Idx|Pair|Code|Indices|2008-04-02|2008-04-01|2008-03-31|2008-03-28|2008-03-27|2008-03-26|2008-03-25|2008-03-24|2008-03-21|2008-03-20|2008-03-19|2008-03-18|2008-03-17|2008-03-14|2008-03-13|2008-03-12|2008-03-11|2008-03-10|2008-03-07|2008-03-06|2008-03-05|2008-03-04|2008-03-03|2008-02-29|2008-02-28|2008-02-27|2008-02-26|2008-02-25|2008-02-22|2008-02-21|2008-02-20|2008-02-19|2008-02-18|2008-02-15|2008-02-14|2008-02-13|2008-02-12|2008-02-11|2008-02-08|2008-02-07|2008-02-06|2008-02-05|2008-02-04|2008-02-01|2008-01-31|2008-01-30|2008-01-29|2008-01-28|2008-01-25|2008-01-24|2008-01-23|2008-01-22|2008-01-21|2008-01-18|2008-01-17|2008-01-16|2008-01-15|2008-01-14|2008-01-11|2008-01-10|2008-01-09|2008-01-08|2008-01-07|2008-01-04|2008-01-03|2008-01-02|2008-01-01|2007-12-31|2007-12-28|2007-12-27|2007-12-26|2007-12-25|2007-12-24|2007-12-21|2007-12-20|2007-12-19|2007-12-18|2007-12-17|2007-12-14|2007-12-13|2007-12-12|2007-12-11|2007-12-10|2007-12-07|2007-12-06|2007-12-05|2007-12-04|2007-12-03|2007-11-30|2007-11-29|2007-11-28|2007-11-27|2007-11-26|2007-11-23|2007-11-22|2007-11-21|2007-11-20|2007-11-19|2007-11-16|2007-11-15|2007-11-14|2007-11-13|2007-11-12|2007-11-09|2007-11-08|2007-11-07|2007-11-06|2007-11-05|2007-11-02|2007-11-01|2007-10-31|2007-10-30|2007-10-29|2007-10-26|2007-10-25|2007-10-24|2007-10-23|2007-10-22|2007-10-19|2007-10-18|2007-10-17|2007-10-16|2007-10-15|2007-10-12|2007-10-11|2007-10-10|2007-10-09|2007-10-08|2007-10-05|2007-10-04|2007-10-03|2007-10-02|2007-10-01|2007-09-28|2007-09-27|2007-09-26|2007-09-25|2007-09-24|2007-09-21|2007-09-20|2007-09-19|2007-09-18|2007-09-17|2007-09-14|2007-09-13|2007-09-12|2007-09-11|2007-09-10|2007-09-07|2007-09-06|2007-09-05|2007-09-04|2007-09-03|2007-08-31|2007-08-30|2007-08-29|2007-08-28|2007-08-27|2007-08-24|2007-08-23|2007-08-22|2007-08-21|2007-08-20|2007-08-17|2007-08-16|2007-08-15|2007-08-14|2007-08-13|2007-08-10|2007-08-09|2007-08-08|2007-08-07|2007-08-06|2007-08-03|2007-08-02|2007-08-01|2007-07-31|2007-07-30|2007-07-27|2007-07-26|2007-07-25|2007-07-24|2007-07-23|2007-07-20|2007-07-19|2007-07-18|2007-07-17|2007-07-16|2007-07-13|2007-07-12|2007-07-11|2007-07-10|2007-07-09|2007-07-06|2007-07-05|2007-07-04|2007-07-03|2007-07-02|2007-06-29|2007-06-28|2007-06-27|2007-06-26|2007-06-25|2007-06-22|2007-06-21|2007-06-20|2007-06-19|2007-06-18|2007-06-15|2007-06-14|2007-06-13|2007-06-12|2007-06-11|2007-06-08|2007-06-07|2007-06-06|2007-06-05|2007-06-04|2007-06-01|2007-05-31|2007-05-30|2007-05-29|2007-05-28|2007-05-25|2007-05-24|2007-05-23|2007-05-22|2007-05-21|2007-05-18|2007-05-17|2007-05-16|2007-05-15|2007-05-14|2007-05-11|2007-05-10|2007-05-09|2007-05-08|2007-05-07|2007-05-04|2007-05-03|2007-05-02|2007-05-01|2007-04-30|2007-04-27|2007-04-26|2007-04-25|2007-04-24|2007-04-23|2007-04-20|2007-04-19|2007-04-18|2007-04-17
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||13.67|13.71|13.6|13.32|13.21|13.26|13.29||13.04|13.5|13.52|13.4|13.67|13.38|13.69|13.54|13.66|13.63|13.65|13.73|13.55|13.55|13.57|13.71|13.56|13.76|13.65|13.49|13.62|13.27|13.65||13.22|13.62|13.45|13.64|13.38|13.3|12.91|12.97|12.88|13.18|12.97|13|13.03|13.47|13.22|13.5|13.37|13.13|13.03||13.45|13.54|13.23|13.43|13.74|13.95|13.7|13.75|14.01|14|13.81|14.2|14.82||14.63|14.68|14.87|14.64||14.49|14.02|13.96|13.26|13.39|13.28|13.29|13.29|13.28|13.5|13.38|13.13|13.33|13.48|12.66|13.35|11.15|11.29|11.07|10.5|9.74|9.5||9.63|10.21|10|10.13|10.33|10.54|10.26|10.35|10.65|10.71|11.15|11.43|11.39|11.73|11.69|11.6|11.53|11.87|11.65|11.47|11.35|11.5|10.96|11.34|11.23|11.32|11.29|11.44|11.38|11.61|11.79|11.5|11.31|11.43|11.23|11.13|11.05|10.8|10.75|10.59|10.67|10.3|10.55|10.51|10.55|10.48|10.09|9.96|10|10.2|9.91|9.75|9.46|9.68|9.79|9.88|9.72||9.59|9.38|9.21|9.45|9.55|9.35|9.18|9.15|8.96|9.12|9.12|9.13|9.7|9.39|9.14|9.05|9.24|9.65|9.78|9.46|9.04|8.76|8.69|8.71|8.66|8.97|8.99|9.15|9.04|9.13|9.25|9.14|9.14|9.3|9.45|9.62|9.64|9.46|9.46|9.28|9.31|9.4||9.46|9.32|9.45|9.41|9.16|9.3|9.37|9.51|9.4|9.62|9.73|9.53|9.75|9.21|9.35|9.26|9.23|9.25|9.55|9.75|9.51|9.45|9.95|9.72|9.55|9.41||9.23|9.53|9.58|9.68|9.7|9.53|9.45|9.45|9.56|9.87|9.87|10.04|9.99|10.11|10.55|10.5|10.3|10.13|10.05|10.19|10.38|10.3|10.41|10.34|10.37|10.43|10.18|10.36|10.16
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||36.56|35.69|36.12|37.12|36.51|36.58|34.64||34.82|33.78|31.53|32|32.81|32.98|33.17|32.25|32.6|32.59|32.4|33|32.84|33.49|34.91|35.3|35.48|35.61|35.08|34.85|35.14|34.35|35.41||34.93|35.2|34.69|33.95|33.28|32.65|32.41|34.48|33.99|34.55|34.67|33.88|35.54|35.4|35.22|34.98|33.56|33.21|33.01||35.04|37.19|37.75|38.08|38.48|38.84|39.34|39.41|39.9|40.39|41.3|41.55|42.9||42.58|42.81|43.11|43.1||42.77|42.53|41.94|42.09|42.17|41.79|43.6|43.5|43.87|44.49|44.5|44.3|44.2|43.93|42.22|41.87|43.01|42.18|41.3|41.03|41.69|41.9||41.87|42.71|41.95|41.4|41|41.35|41|43.34|43.84|46.1|47.15|47.85|47.58|47.49|47.75|47.45|47.39|47.2|47.71|48.01|47.55|47.26|46.22|47.08|45.97|45.84|45.65|45.91|45.89|45.75|44.9|45|44.64|44.4|44|43.98|44.05|43.89|43.64|43.5|43.09|41.26|41.76|42.91|43.64|43.55|44.51|43.71|43.07|43.99|43.68|43.39|43.14|43.34|43.91|43.22|42.75||42.75|42.2|41.39|40.66|40.38|40.5|40.82|40.4|40.41|40.55|40.18|39.83|40.22|41.01|41|41.3|39.9|39.61|39.08|38.71|39.47|39.4|40.29|41.02|40.79|41.21|41.15|41.97|42.17|41.87|42.41|41.31|41.25|41.1|41.04|41.35|40.94|40.27|40.6|40.97|41|40.8||40.16|40.15|40.56|40.36|39.97|40.03|40.84|41.3|41.27|42.41|42.3|42.65|44.43|44.3|43.16|42.6|43.2|42.45|43.39|44.19|44.33|44.48|44.15|43.95|42.47|42.34||42.22|43.35|43.6|43.21|43.94|42.55|42.12|41.74|41.98|41.75|40.91|41.1|41.2|41.51|41.33|41.5|41.6|41.65|41.67|42.75|43.02|42.54|42.65|42.23|42.19|42.94|42.66|42.83|42.53
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||37.37|36.57|37|37.2|36.96|36.63|36.06||35.38|35.48|34.47|33.79|35.18|34.79|34.84|34.77|34.21|34.99|35.19|35.17|35.05|35|35.09|35.7|35.54|35.11|35.79|35.3|35.35|34.45|35.06||34.76|34.91|34.68|33.87|33.17|33.39|33.13|34.13|34.32|34.96|35.7|34.38|34.73|34.81|34.11|34.28|34.64|33.34|33.34||34.68|34.97|35.09|35.01|36.26|36.43|36.13|36.36|37|36.13|37.25|38.11|39.04||39.05|39.05|39.71|39.82||39.62|39.45|39.4|39.28|39.02|39.33|39.75|39.77|40.48|40.84|40.14|40.21|39.98|39.71|39.36|39.48|39.81|39.84|39.53|39.76|40.2|39.82||40.14|40.56|41.03|41.51|41.52|41.63|41.16|40.82|41.37|42.64|43.21|43.15|42.71|42.19|43.19|42.88|42.65|41.04|40.93|41.33|41.39|41.67|41.28|42.11|41.8|42.08|42.05|42.12|42.16|42.37|42.28|42.11|41.99|41.74|41.58|41.07|41.13|40.28|40.3|40.81|40.97|40.13|40.43|40.78|40.45|40.07|38.99|38.83|38.72|39.28|38.88|39.16|39.21|40.09|40.26|40.2|40.14||40.49|40.36|40.66|40.66|40.8|40.98|41.46|41.16|40.92|41.23|41.8|41.23|41.85|42.64|42.71|41.45|42.55|41.82|41.98|41.1|41.54|41.22|39.99|40.46|40.13|40.36|40.71|41.44|41.54|42.27|42.71|42.51|42.66|42.99|42.89|42.58|42.33|41.99|42.55|42.88|42.75|42.83||42.85|42.79|42.45|42.28|41.99|42.35|42.28|42.59|42.58|42.92|42.64|43.13|43.21|43.08|42.17|42.45|42.38|42.51|43.2|43.35|43.71|43.4|43.6|43.14|42.78|43.07||42.81|42.53|42.99|42.91|42.56|42.36|43.42|41.85|41.79|42.07|42.13|42.28|41.29|40.64|40.79|40.8|40.68|40.86|40.05|39.83|39.04|39.33|39.13|39.3|39.26|39.55|39.43|39.05|39.13
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||11.23|11.16|11.52|11.66|12|12.5|11.42||11.33|11.64|10.55|10.95|11.54|11.19|11.24|11.12|11.15|11.42|11.86|12|12.01|12.38|12.71|13.26|12.92|12.89|12.75|12.86|12.88|13.13|13.13||13|13.42|13.3|13.06|13.01|13.16|13.26|12.84|12.51|12.05|11.59|11.6|10.96|13.14|13.75|13.26|13.61|12.65|12.96||13.55|14.3|13.95|14.49|14.9|15.11|15.72|15.43|16.19|16.45|16.33|16.54|16.68||17.24|17.24|18.07|17.81||17.62|17.99|17.25|17.24|17.51|17.66|17.91|18.18|18.7|18.89|18.59|18.42|16.81|16.71|16.3|16.82|16.34|16.32|15.83|15.15|14.75|14.75||15.78|15.47|15.67|16.21|17.41|17.45|17.31|17.51|16.74|18.74|19.03|19.12|19.19|20.15|20.48|20|20.15|18.86|18.75|22.5|28.69|27.85|26.84|28.1|28.28|28.5|26.69|27.81|27.37|28.3|27.68|28.51|28.3|27.99|27.17|26.62|27.04|25.22|25.86|26.02|25.48|25.44|25.6|24.71|24.24|24.26|23.7|23.74|24.31|24.99|24.25|24.06|24.04|24.19|24.04|23.26|22.65||22.62|22.25|22|23.68|23.7|25.77|26.44|26.35|25.51|25.86|25.99|26.17|26.53|26.13|26.69|26.57|26.91|27.49|26.51|26.01|26.56|25.69|25.96|27.18|27.2|27.47|27.41|29.56|26.16|26.18|25.96|26.01|26.14|26.09|25.97|25.55|25.94|24.4|24.61|24.64|24.46|24.35||24.35|24.23|24.44|23.91|23.45|23.65|24.13|24.74|24.47|24.72|24.77|24.52|24.7|23.71|23.11|23.36|23.01|22.2|23.11|23.23|23.41|22.54|22.99|22.95|22.39|22.7||22.42|22.51|22.59|22.77|22.44|22.29|22.53|22.37|22.54|23.01|22.7|23.27|23.17|23.4|23.34|24.05|23.3|23.86|22.7|22.95|23.57|22.18|17.46|17.34|17.58|16.15|16.54|16.82|17.04
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||224.09|218.03|223.95|223.22|226.51|228.95|219.43||213.87|220.77|214.7|214.2|221.7|216.54|220.22|213.1|214.62|214.65|224.06|222.84|225.69|235.98|236.16|235.48|230.29|230.82|253.22|251.27|256.67|252|267.73||264.41|269.44|261.5|261.95|260.51|254.95|248.67|255.82|244.95|254.78|264.73|269.77|274.86|280.51|285.76|296.19|279.67|280.57|281.29||304.48|310.68|314.79|323.26|325.88|321.66|322.82|315.33|326.82|327.29|340.17|342.96|346.77||349.62|352.81|353.88|349.83||347.83|349.28|343.25|337.43|337.41|344.33|344.09|348.49|357.35|360.32|358.34|357.84|349.24|346.7|339.48|345.84|355.84|345.71|341.39|337.73|340.43|335.32||322.2|318.55|315.1|317.28|319.59|336.95|322.81|329.19|337.88|367.66|370.92|369.14|353.84|355.6|351.74|350.68|339.08|339.21|337.34|339.67|336.68|330.95|319.64|327.6|318.01|315.53|309.54|319.54|312.29|317.13|310.98|307.85|297.79|293.84|292.83|293.41|291.97|285.26|283.77|286.14|285.48|282.27|280.77|278.44|273.77|269.9|263.52|263.52|261.85|262.28|260.52|258.75|260.89|259.18|264.94|261.95|257.76||256.8|256.43|254.17|256.01|257.46|256.55|258.25|255.23|249.71|251.47|248.96|246.25|254.75|258.11|260.02|255.34|260.65|259.92|255.12|251.74|255.27|257.11|255.5|260.37|256.71|254.51|254.62|258.74|254.9|259.76|256.2|277|277.21|277.79|275.42|274.22|273.19|272.07|272.16|271.76|270.89|268.04||265.79|263|263.27|262.69|262.75|266.62|264.75|258.46|255.74|258.73|257.25|253.34|254.34|252.94|253.79|254.6|257.26|258.35|260.13|258.63|255.12|249.2|250.74|250.52|242.48|242.74||240.08|237.81|240.64|236.73|234.99|236.24|236.46|231.22|231.2|232.97|231.14|233.75|233.3|233.29|236.3|235.29|233.34|234.55|236.32|239.81|240.27|239.28|240.23|239.54|240.28|245.5|237.48|235.86|237.13
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||72.99|70.25|71|74.37|74.14|75.83|73.82||70.17|71.1|68.25|65.72|68.61|65.11|66.77|65.95|63.9|62.2|64.75|65.66|61.67|63.59|67.01|70.3|70.68|71.91|72.35|70.54|73.94|71.9|73.54||75|77.73|74.99|75.43|73.14|73.4|67.37|72.3|72.8|74.5|79.02|68.9|73.54|75.77|76.91|78.69|74.53|75.6|73.58||79.93|80.16|79.58|80.48|82.18|84.03|83.98|87.56|87.55|88.62|93.26|96.06|95.35||93.81|95.27|92.67|91.48||91.05|91.47|90.14|86.94|85.83|89.01|90.77|91.05|92.84|93.1|94.31|94.56|93.28|94.99|90.04|90.03|90.56|89.89|87.55|82.92|82.3|80.11||79.24|79.86|78.83|77.01|79.43|80.4|77.91|78.26|82.42|86.8|86.41|84.61|84.35|87.97|87.75|88.05|89.67|90.41|89|88.23|90.87|95.28|89.25|89.93|89.37|91.9|88.69|91.8|89.42|95.33|95.5|96.59|94.22|93.55|92.55|92.19|93.86|93.42|92.77|94.07|94.04|91.99|91.3|90.29|88.9|89.52|87.38|86.98|86.41|87.95|86.07|84.17|84.93|84.7|84.5|82.24|79.9||80|78.4|76.96|77.86|80.56|76.8|78.94|78.24|74.21|74.98|74.49|72|73.02|74.79|76.09|73.15|76.4|79.77|78.55|77.06|79.54|77.86|78.1|83.7|83|84.27|85.02|84.61|71.04|71.78|72.62|74.24|73.27|74.39|74.73|73.08|71.31|70.58|71.65|69.38|68.75|69.36||70.04|68.81|69.03|68.46|66.96|68.53|69.35|69.55|69.16|70.25|71.55|72.34|72.85|70.9|70.9|70.44|73|72.47|72.57|73.14|71.1|68.25|68.9|70.68|69.06|68.43||69.69|69.04|69.21|68.48|63.58|62.48|62.88|61.02|61.4|61.68|60.96|62.44|62|60.54|62.43|62.39|61.08|61.68|61.12|61.91|61.24|56.5|53.14|44.75|44.27|45.09|44.61|44.8|45.28
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||5.93|5.82|6.22|6.33|6.27|6.29|6.2||6.11|6.43|6.43|6.21|6.83|6.33|6.49|6.28|6.6|6.44|6.85|6.85|6.66|7.21|6.98|7.17|7.05|6.95|6.64|7.03|6.88|6.5|6.64||6.53|6.78|6.49|6.4|6.36|6.58|6.64|7.38|7.77|8.07|7.78|7.5|7.6|7.49|7.1|7.66|7.73|6.65|6.57||6.85|6.7|5.89|6.28|6.48|6.07|5.52|6.06|6.18|6.37|6.64|7.15|7.4||7.26|7.55|7.74|7.81||7.78|8.04|8.1|7.7|8.07|8.4|8.85|8.91|9.24|9.26|9.12|9.08|8.95|9.27|9.6|9.82|10.24|10.34|10.24|10.35|10.83|11||11.15|12.17|12.54|12.89|12.24|12.45|12.11|12.32|12.18|13.04|13.14|13.45|13.06|12.96|12.99|13.08|12.9|12.98|12.94|13.22|13.5|13.83|13.6|14.49|14.02|14.37|13.9|13.9|13.71|14.1|13.84|13.67|13.55|13.41|13.26|12.97|13.08|13.25|13.25|13.76|13.9|13.4|13.34|13.43|13.09|13.41|12.92|12.85|12.6|12.91|12.95|13.06|12.92|12.75|12.95|13.15|13.17||12.72|12.13|11.76|11.9|12.08|12.06|11.98|12.25|12.17|12.05|12.04|11.86|12.45|12.87|13.22|12.96|12.9|12.82|12.66|12.91|13.36|13.49|13.48|13.97|14.02|14.76|15.44|15.38|15.23|15.51|16.15|15.68|15.45|15.85|15.45|15.42|14.85|14.46|14.5|14.53|14.24|14.42||14.38|14.26|14.57|14.74|14.09|14.38|14.68|14.69|13.89|13.55|13.48|13.65|13.85|13.97|13.86|13.75|14.12|13.77|13.56|13.86|14.07|14.25|14.3|14.43|14.36|14.97||15.01|15.16|15.31|15.48|15.63|15.54|15.62|15.36|15.55|14.94|14.16|13.48|13.11|13.27|13.58|13.79|13.93|13.62|13.86|14.27|14.33|14.7|14.59|13.76|14.03|14.57|13.91|13.42|13.48
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||41.62|41.02|41.55|41.81|41.2|40.26|41.08||40.32|40.98|41.23|39.35|40.63|40.47|42.03|41.12|40.59|40.84|41.77|42.22|41.12|41.06|41.66|42.26|42.7|42.73|42.24|41.71|42.26|42.37|43.51||42.95|43.98|44.3|43.78|43.13|43.37|43.23|43.37|44.21|43.83|42.82|41.51|43.01|43.19|41.7|43.01|44.64|42.02|42.75||46.56|48.59|47.83|47.7|48.16|47.76|48.02|47.84|47.76|46.48|46.35|46.36|46.31||46.65|46.88|47.32|47.92||47.77|47.47|47.14|47.36|46.79|47.08|47.74|47.31|49.14|49.14|49.18|49.2|49.29|48.6|47.45|47.45|47.99|47.23|46.76|46.38|46.36|46.99||46.97|46.64|46.03|46.57|45.98|46.41|46.21|46.39|46.17|46.3|46.44|47.74|48.23|47.29|47.89|48.23|47.93|47.74|47.58|46.66|46.5|45.98|45.23|46.67|46.91|47.45|47.41|48.16|47.89|47.82|47.99|47.65|48.15|48.26|47.43|46.64|47.02|46.63|46.54|46.9|46.44|45.83|46|46.08|46.55|46.12|45.09|44.95|44.87|45.9|45.4|44.6|44.45|44.87|44.93|45.47|44.11||44.93|44.04|45.21|44.71|46.32|46.14|46.98|46.89|46.49|46.45|46.82|43.42|44.93|45.97|46.4|46.7|45.05|47.84|45.89|45.83|46|45.62|43.5|44.97|42.87|43.4|44.77|45.9|46.86|46.95|47.5|46.31|45.99|45.49|46.06|45.86|44.96|44.56|44.77|45.43|45.63|46.02||45.83|45.46|44.9|44.71|43.53|44.65|43.87|44.37|43.96|45.57|45.22|46|45.4|45.2|45.09|44.67|44.85|44.51|45.71|46.44|46.89|47.56|47.63|48.59|47.76|47.5||47.62|48.85|49.73|49.53|49.2|49.39|49.75|49.54|49.19|48.87|48.82|49.34|49.82|50.15|50.47|50.82|50.66|50.53|50|50.35|50.01|49.49|51.2|50.61|50.21|50.16|49.77|49.07|49.09
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||42.11|41.56|41.77|42.09|40.6|41.23|40.03||40.16|40.92|42.95|44.4|46.51|44.85|44.37|43.26|44.43|44.13|45|45.65|45.03|45.59|45|46.32|46.9|46.88|46.63|47.48|47.58|46.7|47.17||46.5|47.42|46.5|46.45|46.03|46.27|46.34|46.95|46.43|47.4|46.31|47.04|47.9|47.99|47.72|47.73|44.15|44.53|45.32||46.93|47.34|47.51|47.65|47.61|47.31|47.44|46.6|45.72|44.71|46.29|46.43|46.6||46.84|47.24|47.22|47.54||47.45|47.83|47.27|46.97|46.82|48.02|49.15|49.65|50.32|50.92|50.8|54.13|54.63|54.91|54.8|53.7|55.65|54.8|53.46|52.76|53.27|52.93||53.5|54.59|55.2|55.08|54.33|53.68|54.12|53.98|55.9|56.96|57.22|56.98|56.26|57.5|57.89|56.85|56.33|56.8|57.44|58.21|57.8|56.17|55.74|56.62|56.28|57.31|57.48|58.95|57.9|57.84|57.04|56.53|56.42|55.85|55.44|55.92|56.34|56.38|56.96|56.52|55.12|55.08|54.95|55.45|55.28|56|55.41|55.65|56.88|55.8|55.22|51.08|50.85|51.17|52.65|53.23|50.27||50.09|49.5|49.88|49.59|49.81|50.38|49.16|49.56|49.25|49.81|49.59|49.49|50.91|51.26|51.05|50.37|51.6|51.53|51.2|50.9|51.26|52.09|52.46|55.75|55.41|56.8|56.51|56.68|56.65|56.94|55.67|55.82|55.44|55.33|56.79|56.99|55.08|54.53|54.5|54.58|54.71|54.8||55.21|55.4|55.71|55.23|54.83|55.81|55.41|56.71|57.58|58.1|58.61|58.8|58.64|58.28|57.37|57.28|57|56.26|57|57.4|56.86|56.56|56.52|55.17|54.53|54.75||54.05|55.08|54.63|54.29|55.05|53.52|54.16|54.18|52.36|56.15|54.25|62.1|62.25|63.55|64|63.76|65.57|65.62|64.4|63.59|62.78|62.05|61.61|62.05|62.23|62.64|63.53|59.89|60.1
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.61|29.04|29.46|29.26|29.41|29.57|29.74||27.58|28.82|28.4|27.03|28.5|27.76|27.73|27.76|27.34|26.55|27.5|27.31|26.7|26.84|27.71|28.25|28.48|28.29|28.14|28.7|28.5|27.91|27.62||28.3|28.62|28.53|28.35|27.66|27.6|27.26|27.78|28.24|29|27.9|27.68|28|28.3|27.94|29.18|28|26.53|26.99||27.2|27.52|26.16|26.99|26.68|27.48|27.17|27.97|28.76|29.04|29.84|30.38|31.19||31.4|31.16|31.8|31.91||31.77|32|31.44|31.34|31.46|31.93|31.73|31.74|32.46|32.09|31.33|31.62|31.3|30.65|30.57|31.04|31.5|32.06|32.83|30.95|31.1|31.13||31.3|31.97|32.47|32.8|32.8|33.11|32.29|32.28|32.21|33.01|33.36|33.38|32.85|32.79|33.44|33.53|33.17|33.2|33.26|33.73|33.9|34.41|34.5|35.39|35.5|36.1|35.71|36.25|36.14|36.58|36.69|36.71|36.59|36.4|36.44|36.08|36.99|36.25|36.53|36.48|37.4|36.6|36.45|36.72|36.25|36.38|35.45|35.15|35.5|36.34|36.93|36.78|36.57|37.3|37.27|37.55|36.98||36.95|36.38|35.83|36.37|36.05|36.32|36.95|37.5|37.99|37.76|38.73|36.55|37.33|38.03|37.87|37.06|37.1|37.4|36.39|35.8|36.49|36.08|35.42|36.16|35.97|35.8|36.66|37.02|37.22|38.25|37.87|38.64|38.77|39.31|39.63|39.82|39.67|38.84|38.72|38.95|38.9|38.13||38.43|37.69|37.86|38.09|36.87|37.26|37.12|38.29|37.09|37.57|37.28|37.78|37.53|36.62|35.92|35.85|36.38|36|36.59|36.69|36.2|36.25|36.25|36.3|36.08|35.89||35.39|36.25|36.85|40.41|40.35|40.35|39.85|39.19|39.88|40.9|39.71|40.65|39.74|40.08|40.03|39.9|39.59|38.31|38.71|39|39.73|40.02|40.05|39.45|38.42|38.89|37.56|37.05|36.67
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||35.5|34.49|38.23|39.93|39.6|38.72|37.37||36.76|37.81|36.69|34.69|36.92|35.5|35.41|35.08|35.31|35.77|36.7|37.27|36.82|37.47|37.83|38.76|38.42|36.53|36.77|37.93|40.24|34.6|35.15||34.54|36.62|35.69|35.48|33.82|33.89|34.61|36.1|35.84|35.96|34.9|35.24|35.76|35.35|35.17|36.03|34.19|32.3|31.68||33.1|35.32|35.55|35.63|35.89|36.19|37.16|37.51|37.79|39.11|39.01|40.29|41.32||41.9|42.15|42.16|42.25||42.14|40.79|38.52|38.1|37.76|38|38.54|38.78|40.03|39.64|38.93|38.93|37.1|39.7|38.8|39.01|39.03|39.55|38.29|38.97|38.18|37.16||37.25|38.11|37.86|38.85|38.96|39.59|37.25|36.56|36.93|38.6|39.6|41.51|40.38|38.77|40|39.43|40.03|41.5|40.91|41.13|40.74|39.49|37.98|39.65|40.25|38.11|38.04|38.57|36.44|37.77|37.91|37.15|36.94|36.64|36.33|36.16|35.38|34.09|34.2|34.35|35.03|33.76|35.36|35.28|34.47|34.25|34.21|34.01|34.17|34.23|34.21|32.64|33.13|33.6|34.27|33.91|33.12||33.07|32.08|31.05|31.39|32.28|31.69|32.2|32.52|32.39|32.51|32.42|29.97|29.7|30.31|31.09|32.5|32.07|31.58|30.53|30.25|30.15|27.55|25.96|26.17|25.65|25.54|25.2|25.36|25.46|25.7|26|26.25|26.25|26.51|26.52|26.74|26.48|25.94|27.06|26.5|26.59|26.55||26.36|26.68|26.76|26.62|25.96|26.17|26.15|26.77|26.77|27.19|27.13|27.52|27.71|27.06|27.26|27.35|27.78|27.24|27.93|27.46|27.87|28.24|28.23|28.08|28.05|28.04||28.1|28.64|28.72|28.43|27.64|27.66|27.91|27.55|27.95|28.05|28.09|28|27.12|26.8|26.28|26.76|27.96|25.8|25.59|25.92|25.73|25.73|26.25|26.25|26.25|25.59|25.29|25.3|25.44
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||5.22|5.12|5.06|5.18|5.03|5|4.79||4.68|4.75|4.61|4.38|4.64|4.43|4.54|4.43|4.36|4.3|4.45|4.41|4.36|4.44|4.62|4.54|4.22|4.2|4.24|4.37|4.5|4.36|4.5||4.51|4.62|4.52|4.67|4.57|4.36|4.28|4.67|4.66|4.79|4.87|4.62|4.69|4.68|4.58|4.96|5|4.86|5.29||5.78|5.77|5.9|6.35|6.34|6.29|6.34|6.12|6.43|6.47|6.84|6.98|7.12||7.12|7.16|7.1|7.11||6.97|6.79|6.62|6.53|6.66|6.81|6.8|6.79|6.91|6.96|6.91|6.8|6.65|6.53|6.33|6.49|6.69|6.41|6.31|6.26|6.2|6.14||5.92|5.92|5.93|5.9|5.94|6.33|5.75|5.9|6.11|6.67|6.81|6.68|6.62|6.76|6.74|6.7|6.65|6.62|6.62|6.6|6.64|6.73|6.08|6.22|6.12|6.17|5.91|6|5.82|6.05|5.98|6.08|5.84|5.66|5.64|5.63|5.59|5.52|5.48|5.49|5.52|5.24|5.24|5.04|5.01|5.11|4.97|4.96|4.88|4.96|4.86|4.92|4.89|4.71|4.84|5.18|5||4.98|4.74|4.64|4.68|4.76|4.66|4.75|4.69|4.36|4.43|4.36|4.18|4.38|4.58|4.58|4.4|4.68|4.88|4.82|4.75|4.83|4.88|4.77|5.11|5.15|5.22|5.21|4.91|4.96|5.12|5.06|5.01|4.94|4.94|4.94|4.82|4.78|4.72|4.6|4.73|4.75|4.6||4.36|4.32|4.36|4.37|4.31|4.43|4.44|4.42|4.35|4.42|4.45|4.4|4.31|4.19|4.33|4.26|4.5|4.49|4.46|4.37|4.34|4.24|4.32|4.29|4.08|4.09||4|4.03|4.07|4.02|3.94|3.94|3.83|3.88|3.91|3.91|3.85|3.81|3.75|3.7|3.61|3.6|3.6|3.56|3.56|3.57|3.51|3.63|3.37|3.36|3.27|3.25|3.22|3.22|3.29
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||19.8|19.59|20|20.37|20.4|20.97|21.05||20.99|21.6|21.02|20.13|21.12|20.7|20.88|20.47|20.25|20.05|20.44|20.35|19.86|19.11|19.6|19.93|19.81|19.58|19.5|19.36|19.56|18.4|19.25||19.09|19.86|19.33|18.78|18.03|17.71|17.42|18.22|18.13|18.9|18|17.65|17.56|18.04|17.46|18.27|18.08|17.27|16.87||17.78|17.59|16.89|16.92|16.55|16.19|16.54|16.34|16.61|16.75|17.23|17.4|17.73||17.69|17.85|18.12|18.05||17.91|18.13|17.73|17.63|17.73|17.66|17.87|18.33|18.4|18.65|18.37|18.53|18.6|18.33|18.02|18.84|19.22|18.73|18.47|17.93|18.34|18.08||18.14|18.4|18.52|18.96|18.27|18.95|18.43|18.85|18.75|17.81|18.25|18.48|18.74|18.85|19.44|19.14|18.9|18.95|19.28|19.83|20.42|20.5|20.1|20.84|21.33|21.25|20.72|20.94|20.36|20.53|20.5|20.91|20.96|20.76|20.87|21.4|21.28|20.85|20.7|20.86|21.09|20.9|21.25|21.2|20.78|21.21|20.5|20.24|20.3|20.88|20.98|20.95|21.07|21.1|21.4|21.6|21.49||21.25|20.67|20.24|20.55|20.86|20.77|20.62|21.05|20.82|20.72|20.61|20.27|20.57|21.89|21.96|22.01|22.76|22.77|22.76|22.28|22.3|22.54|21.91|22.24|21.53|21.63|21.5|21.63|21.21|21.5|21.83|21.62|21.42|20.84|20.37|20.66|20.02|19.8|20.11|20.02|20.1|20.13||20.2|20.07|20.09|20|19.61|19.97|20.13|20.11|19.65|19.79|19.8|19.75|19.66|19.1|18.68|18.6|18.79|18.45|18.88|18.89|19.08|19.21|19.22|19|19.06|19.18||19.08|19.19|19.18|18.94|18.84|18.99|19.06|19.11|20.33|19.84|19.47|19.59|19.35|19.59|19.73|19.6|19.56|19.38|19.27|19.28|19.24|19.45|19.59|19.32|19.43|19.87|19.44|19.28|19.22
00014|39320|/equities/asml-holdings|NASDAQ100||26.3|25.31|24.81|25.04|24.89|24.79|24.1||23.31|23.51|23.45|23.07|24.67|24.04|25.13|25.19|24.96|24.54|24.99|24.58|24.37|24.79|25.37|26.39|26.31|25.8|25.62|25.69|26.16|25.48|26.25||25.89|27.19|26.09|25.55|25.72|25.66|25.46|26.39|26.84|27.87|27.75|26.44|27.51|28.62|28.36|29.96|28.33|25.83|25.52||26.6|27.17|25.85|28.86|29.08|27.92|28.51|29.01|29.69|28.88|31.18|31.47|32.62||32.84|33.08|33.26|33.09||33.18|33.33|33.6|34.26|34.66|35.33|35.84|36.12|35.78|36.5|36.55|36.35|35.62|36.01|34.98|35.81|36.55|35.22|35.04|34.53|35.43|34.67||34.89|34.55|33.98|34.25|34.25|35.47|34.09|35.04|35.22|35.59|36.02|36.15|35.71|36.05|35.65|36.15|36.4|36.28|36.07|37.35|37.32|36.94|35.9|36.6|36.43|35.93|32.78|32.66|31.93|32.79|32.67|33.42|33.39|33.23|33.69|34.88|35.2|35.29|38.53|38.1|38.86|37.53|37.64|37.45|36.21|36.25|34.98|34.9|34.96|35.62|35.87|35.95|36.41|35.96|36.8|35.74|35.18||34.93|33.87|33.66|33.58|33.66|33.31|33.36|32.98|32.47|31.77|31.62|31.16|32.22|33.66|33.09|32.53|33.93|34.12|34.03|33.86|34.29|34.49|34.43|34.89|34.83|34.84|35.34|35.97|35.48|35.45|35.21|35.49|35.16|33.5|33.51|33.58|32.78|32.48|32.88|33.06|32.85|32.81||33.02|32.85|32.37|32.04|31.72|32.32|32.71|32.81|31.31|31.99|31.62|31.81|30.97|29.73|29.62|29.3|30.07|29.9|29.65|29.69|29.96|30.4|30.74|31.07|28.65|29.34||29.15|29.37|29.57|29.73|29.71|29.96|29.91|29.7|30.1|30.47|30.3|30.75|30.76|31.49|31.98|32.2|32.02|31.78|32|31.8|31.8|31.97|32.4|32.54|31.99|32.63|31.52|31.67|30.4
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||31.38|31.64|32.61|32.89|32.93|32.86|32.18||31.56|32.71|34.5|33.34|34.05|32.67|33.49|31.9|31.78|31.01|31.52|30|30.35|30.97|32.8|32.84|33.86|39.49|38.88|39.26|38.64|38|39.04||38.51|38.67|38.7|39.67|38.97|38.47|38.33|40.21|40.59|42.02|41.84|40.39|40.45|41.27|41.31|42.77|40.59|39.45|39.4||40.49|42.5|41.2|43.81|43.6|44.11|44.09|44.84|47|45.88|47.7|48.29|49.64||50.1|49.75|51.1|50.85||50.7|50.9|50|49.63|48.52|49.58|49.84|49.4|49.97|49.33|48.64|48|48.91|47.98|46.84|46.76|47.42|46.46|45.9|44.95|45.37|45.34||46.29|46.14|46.31|44.88|47.28|48.63|46.59|46.02|46.51|48.2|49.38|49.68|48.15|48.37|48.16|47.3|47.59|47.77|47.55|47.54|46.8|46.73|46.72|49|48.46|48.5|49.97|50.5|50.25|50.76|50.71|50.76|50.47|50.08|49.78|49.82|50.04|48.59|49.61|50.16|49.81|48.23|48.58|49.63|49.5|48.63|47.5|47.34|46.9|47.06|46.36|46|45.51|46.45|47|46.34|46.15||46.12|44.93|44.4|45.12|45.03|45.02|46.29|45.85|45.41|44.6|44.66|42.61|43.22|44.6|43.5|43.63|43.85|43.25|41.12|40.79|41.7|42.9|42.17|44|43.24|43.67|43.51|44.45|44.5|44.85|45.99|47|47|47.26|46.75|46.92|45.3|44.76|44.89|45.41|45.46|46||47.37|46.64|47.73|47.6|46.8|47.25|46.6|46.91|46.62|46.65|45.26|45|45.78|46.05|45.75|44.51|44|43.05|43.79|44.42|44.2|44.66|45.33|44.98|44.6|44.91||44.96|45.37|45.48|44.9|44.42|42.5|43.85|43.22|43.3|43.11|42.93|42.72|42.76|41.83|41.81|41.61|42.05|41.31|41.25|41.77|41.53|42.01|40.54|39.86|39.81|40.19|39.4|39.39|39.72
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||24.46|24.87|24.06|23.7|23.45|24.5|21.51||21.66|24.95|25.61|25.52|27.47|26.91|26.32|25.07|24.32|24.2|24.5|24.61|23.65|24.94|25.43|25.92|23.76|23.03|24.03|24.28|25|23.95|26.4||26.05|27.4|24.18|25.15|24|23.43|22.51|25.73|26.49|26.86|28.27|25.06|26.51|29.48|29.12|32.5|27.47|26.61|24.5||27.1|29.75|30.69|33.2|33.5|33.37|33.81|34.26|34.58|35.92|36.46|38.34|39.45||39.26|41.48|39.72|37.93||38.2|38.5|38.1|37.28|36.16|38.85|38.81|38.4|39.12|39.85|39.1|38.96|39|39.67|40.04|37.86|39.68|36.65|35.45|33.5|31.2|31.45||30.61|31.4|30.62|33.2|33.85|36.62|31.34|33.5|33.5|39.8|39.83|42.4|40.3|39.87|37.68|37.83|36.52|36.1|34.8|34.2|34.39|32.5|31.12|32.06|31.4|32.32|30.66|32.2|30.11|34.71|32.8|33|32.44|32.17|30.97|31.88|30.03|29.2|29|29.27|29.74|29.94|29.1|28.16|27.55|27.34|25.97|23.98|23.05|23.29|22.62|22|21.76|21.51|22.08|21.55|20.98||21.07|20.32|20.43|20.86|20.35|20.01|20.69|20.22|18.95|18.29|17.65|17.5|18.76|19.5|19.46|18.97|19.82|20.26|19.18|20|20.15|20.33|20.08|21.41|21.05|21.08|21.5|17.89|17.57|19.05|19.22|20.48|21|20.89|21.32|20.65|20.78|20.7|19.5|19.39|18.77|18.12||19.02|17.3|16.5|15.74|15.4|15.69|15.76|15.4|15.31|15.78|14.93|14.4|14.18|13.88|13.68|13.62|13.6|13.67|14.19|14.33|14.12|13.9|14.25|13.77|13.03|13.12||13|13.18|13.52|13.6|13.25|13.19|13|12.97|13.2|12.96|12.64|12.67|12.43|12.44|12.75|12.72|12.32|12.05|12.19|12.41|13.04|10.58|10.49|9.88|10.06|9.95|9.76|9.85|9.93
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||62.14|60.8|62.79|63.05|60.79|61.74|58.98||58.51|60.18|59.19|59.24|59.63|58.19|58|55.14|56.16|56.59|59.64|59.33|58.84|58.02|59.86|60.01|61.22|60.66|60.3|60.05|61.19|60.49|62.98||62.47|63.47|61.19|61.41|61.29|61.44|60.07|62.41|61.69|62.06|61.13|59.95|61.04|58.4|59|59.1|59.22|55.51|56.91||59.83|61.12|60|59.11|59.96|59.33|58.29|56.12|57.98|56.51|56.25|56.01|56.91||57.24|58.51|59.33|58.35||57.31|57.83|56.03|56.34|56.19|58.72|57.62|55.12|77.5|74.15|74.79|73.9|73.78|72.63|73.13|73.63|73.11|70.27|70.44|68.12|69.1|68.84||70|70.33|69.88|70.27|69.88|70.49|69.85|71.87|75.24|71.8|73.2|73.61|73.44|73.43|74.4|73.89|74.43|76.22|76.85|77.04|77.84|78.25|79.23|79.31|78.43|78.94|81.05|83.34|67.41|67.72|67.36|66.32|67.22|66.23|66|65.4|67.11|66.69|66.73|68.64|68.08|68.5|66.6|67.41|67.12|67|64.88|65.18|65.13|63.54|65.44|65.62|65.87|66|63.79|63.5|63.77||64.58|62.57|62.06|62.85|62.75|60|59.56|59.51|59.77|59.76|59.29|58.21|59.53|58.8|57.31|56.79|57.8|58.13|56.31|56.65|56.55|55.99|56.82|56.1|55.58|57.51|58.1|56.94|54.5|54.61|55.23|55.22|54.9|55.35|55.77|55.3|54.86|54.55|54.28|54.11|54.45|54.32||53.72|53.5|53.53|53.46|52.85|51.66|51.5|51.78|51.37|51.75|51.1|51.27|51.65|51.34|51.11|51.1|51.5|50.69|51.68|51.92|51.99|51.75|52.49|51.91|51.55|49.3||48.05|48.4|47|46.65|46.3|46.51|47.03|46.49|46.77|46.44|45.99|47.14|47.03|47.24|46.86|47.01|48.24|47.81|47.5|47.94|47.98|47.62|48.16|48.86|47.26|46.4|45.58|45.37|45.39
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||124.95|122|119.1|121.29|121.5|124|119.48||116.65|119.26|114.77|114.27|124.15|119.55|115.45|113.19|117.11|113.88|117.97|115.8|111.35|112.41|121.55|122.2|125.32|122.91|126.78|123.78|129.1|121.99|123.88||110.96|106.24|104.85|103.58|101.62|100.68|92.5|95.88|104.97|107.94|109.92|104.07|105.76|106.36|105.18|111.74|100.72|92.03|98.34||92.23|96.37|101.74|98.92|96.3|101.56|102|101.87|105|108.76|110.27|115.71|116.75||117.09|116.69|118.08|117.82||115.14|118.47|110|114.26|110.21|112.52|114.05|110.17|113.55|115.69|117.32|118.74|119.15|117.79|115.19|114.51|112.99|112.45|109.63|107.04|108.6|104.46||99.67|102.75|109.4|107.01|106.59|110.25|101.86|104.13|98.16|90.51|88.4|89.5|89.51|92.59|91.59|89.49|90.96|86.7|87.95|88.86|90.68|89.67|87.51|91.99|88.46|90.58|92.4|93.43|91.3|94.95|93.29|94.63|94.5|92.2|91.32|88.12|89.47|88.9|90.13|88.65|90.23|86.7|89.3|87.57|87.63|90.77|87.18|86.72|85.14|84.1|81.5|76.71|78.09|80.76|81.61|81.95|82.79||80.59|77.99|77.37|80.4|81.49|80.94|79.25|78.47|75.5|73.92|74.57|74.04|73.08|77.74|77.98|74.1|77.95|77.73|61.04|61.62|63.82|62.06|63.42|65.74|62.9|64.24|66.01|67.31|68.12|70.76|69.84|68.68|67.27|68|69.01|68.46|68.67|67.51|69.84|71.26|69.21|68||68.3|68.97|67.67|65|63.67|64.59|64.66|65.92|65.63|66.6|64.12|65.43|63.79|61.89|61.48|59.81|59.38|59.11|60.51|61.52|62.23|61.59|62.22|60.26|60.56|60.46||59.73|61.44|62.87|60.26|60.96|58.95|56.55|54.56|55.78|56.65|56.44|58.16|62.43|62.17|62.06|61.04|56.28|56.92|56.04|56.87|56.83|55.3|54.76|54.49|54.35|54.94|55.95|56.32|56.29
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||10.83|10.75|10.74|11.16|11.33|11.4|10.98||10.79|10.97|10.7|10.79|11.26|10.99|10.98|10.85|10.8|10.65|11.11|11.1|11.04|10.7|10.77|11.06|11.11|11.09|10.97|11.29|11.11|10.85|11.26||10.86|11.43|10.93|10.8|10.67|10.69|10.33|10.95|10.63|10.62|10.13|10.94|14.92|14.77|14.7|15.15|14.73|13.64|14.41||15.21|15.15|14.71|15.07|15.03|15.14|15.22|15.44|16.04|16.25|16.64|16.96|16.93||17.02|16.96|17.2|17.14||17.14|16.98|16.67|16.75|16.92|17.03|17.44|17.48|17.27|17.15|16.94|17.02|16.79|16.22|16.15|16.31|16.58|16.18|16.16|16.19|16.58|16.43||16.48|16.75|17|17.02|16.89|17.19|17.01|17.12|17.12|17.68|18.03|18.29|18.33|19.19|19.47|19.5|19.57|19.64|19.52|20.62|21.65|21.64|21.63|22.25|21.79|21.66|21.51|21.72|21.37|21.88|21.89|22.08|22.08|22|22|22.12|22.25|22.1|22.38|22.35|22.17|21.8|22|21.9|22.04|22.3|22|21.77|21.64|21.5|21.56|21.49|21.7|21.76|22.15|21.91|21.75||21.72|21.2|20.9|21.3|21.42|21.22|21.19|20.75|20.56|20.26|20.25|19.99|20.51|20.93|20.37|19.53|19.89|20.38|20.64|20.88|21.3|21.4|21.25|21.7|21.67|22.17|21.25|22.5|22.54|22.62|22.78|22.52|22.22|22.05|21.61|21.57|21.6|21.57|21.86|22.01|22|21.92||22.06|22.02|22.06|21.89|21.57|21.87|21.87|21.79|22.21|22.56|22.58|22.09|23.81|23.37|23.43|23.42|23.68|23.68|24|24.03|23.96|24.81|22.84|22.13|21.43|21.67||21.41|22.05|22.02|21.74|21.79|21.61|21.54|21.74|22|22.2|22.03|22.31|22.11|22.36|22.27|22.55|22.5|22.35|22.13|22.81|22.71|22.18|22.69|22.97|22.79|22.81|22.51|22.8|22.74
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||9.3|9.63|9.71|9.88|10.05|9.98|9.64||9.91|9.86|9.77|9.97|10.43|10.44|10.38|10.5|10.48|10.68|11.03|10.8|10.93|10.88|11.03|10.98|10.98|11.56|11.45|11.68|11.65|11.44|11.82||11.71|12|12.24|11.92|11.96|11.92|11.76|12.03|11.9|11.58|12.4|12.99|13.21|13.28|13|13.12|13.62|12.96|12.65||13.55|12.99|13.05|14.01|14.52|14.67|14.49|14.26|14.3|13.94|13.99|14.05|14.02||14.31|14.38|14.47|14.24||14.35|14.67|14.29|14.39|14.07|14.17|14.39|14.22|14.51|14.88|14.85|14.76|14.66|14.75|14.6|14.83|15.03|14.71|14.64|14.42|14.45|14.3||14.14|13.79|13.45|13.56|13.58|13.69|13.52|13.45|13.52|14.09|14.29|14.52|14.57|14.8|14.86|14.88|14.55|14.53|14.63|14.49|14.56|14.5|14.75|15.25|15.85|15.87|15.78|15.98|15.95|16.32|16|15.49|15.3|15.39|15.28|15.11|15.18|15.04|14.96|15.15|15.01|14.81|14.99|14.87|14.63|14.53|14.33|14.45|14.37|14.33|14.02|13.81|13.8|14.12|14.22|14.24|14.18||14.29|14.2|13.96|14.06|14.37|14.17|14.41|14.44|14.38|14.43|14.35|14.02|14.05|14.32|14.75|15.29|15.39|14.72|13.91|13.59|13.71|13.55|13.34|13.38|13.27|13.26|13.5|14.18|14.63|14.54|14.5|14.44|14.5|14.55|14.59|14.5|14.52|14.32|14.6|14.62|14.24|14.28||14.28|13.86|13.98|13.95|13.84|14.04|13.95|14.12|14.04|14.12|14.06|14.02|13.93|13.71|13.76|13.84|13.87|13.85|13.86|14.02|14.06|14.14|14.25|14.31|14.16|14.32||14.29|14.62|14.75|13.82|13.54|13.18|13.25|13.37|13.41|13.5|13.19|13.6|13.4|13.41|13.51|13.45|13.4|13.19|13.29|13.51|13.7|13.64|13.68|13.71|13.71|13.5|13.57|13.7|13.82
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||22.6|22.81|22.78|23.63|24.11|24.08|23.46||22.04|22.7|22.01|22.02|22.7|21.92|22.11|21.09|20.99|20.87|21.51|21.57|21.67|21.81|22.47|22.69|22.5|22.34|22.34|22.22|22.23|21.83|22.23||21.84|22.28|22.18|21.44|20.99|20.55|20.6|21.21|21.61|21.8|21.39|21.1|20.82|20.77|20.9|21.7|21.03|20.71|20||20.68|21.92|21.36|21.62|21.41|21.12|21.17|20.77|21.45|21.74|22.41|22.42|22.25||22.12|22.45|22.67|22.01||22.02|21.16|20.91|20.77|20.71|21.36|21.68|22.04|22.25|22.44|22.5|22.6|22.37|22.53|22.28|22.7|22.23|22.2|21.59|20.93|21.42|21.31||20.95|21.28|21.6|21.73|21.85|22.43|22.07|22.23|23.38|23.85|24.53|24.35|24.51|25.15|25.14|25.21|25.41|25.31|25.02|25.11|25.52|25.23|26.6|26.75|26.57|26.7|26.38|26.31|25.85|26.25|26.21|25.73|25.68|25.61|24.96|25|25.45|25.34|25.5|25.23|24.9|24|24.2|24.47|24.53|24.46|24.2|24.21|24.53|24.77|24.56|24|24.4|24.33|24.29|24.08|23.31||23.5|23.44|23.08|22.93|23.26|23.25|23.34|23.5|22.65|22.7|22.07|22.51|23.2|23.07|23.11|22.11|23.54|24.2|24.04|23.77|24.75|24.16|24.16|24.99|24.38|25.35|24.96|25.47|24.4|23.53|23.66|23.3|23.2|23.15|23.32|23.13|22.75|22.8|23.1|23.16|23.41|23.47||23.22|22.81|23.08|23.23|22.92|23.33|23.35|23.43|23.31|23.52|23.3|23.31|23.53|23.29|23.17|23.31|23.25|23.01|23.69|24.07|23.74|23.45|23.45|23.44|23.44|23.25||23.18|23.56|23.9|23.84|23.71|23.79|23.87|23.76|23.94|24|23.75|24.11|24.27|24.03|24.01|24.07|24.02|23.91|23.62|23.8|24.02|23.65|22.48|22.37|22.5|22.64|22.6|22.54|22.73
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||28.64|27.67|28.17|29.12|28.65|28.94|28.44||28.6|28.8|27.96|27.08|27.84|28.02|28.75|27.95|27.84|27.84|28.35|29.1|28.52|28.45|29.22|29.33|29.95|29.53|29.42|29.06|29.4|28.96|29.91||29.49|30.6|30.14|30.08|30.18|30.15|30.59|31.11|31.13|32.73|32.66|31.33|31.32|31.54|30.7|31.47|31.22|29.83|30.04||30.89|31.98|31.61|31.06|31.44|31.22|31.52|30.74|32.15|31.24|32.26|32.22|33.09||33.85|33.9|33.69|33.67||33.99|33.41|33.11|32.76|32.5|33.18|34.56|33.37|33.44|34.2|34.32|34.37|32.31|31.64|30.94|31.41|31.75|31.97|32.34|31.71|32.22|31.98||32.09|31.87|32.36|32.81|32.62|33.3|33.37|33.49|33.31|33.21|34.22|34.43|34.62|35.32|36.06|35.82|35.78|36.15|36.01|35.51|35.29|35.58|35.75|36.93|36.53|36.84|36.54|36.58|36.54|36.64|36.49|36.52|36.81|36.65|36.76|37.05|37.46|36.83|37.05|37|36.8|35.85|36.69|36.4|36.37|35.98|35.42|35.72|35.44|36.08|35.75|35.56|35.44|35.51|35.91|35.87|36.25||36.16|35.09|35.11|34.99|35.08|34.93|35.41|35.14|34.66|34.91|35.31|35.38|36.17|36.9|36.67|36.61|37.91|37.45|36.69|35.89|36.16|36.33|36.11|36.51|36.4|37.06|37.34|37.69|38.13|38.27|38.04|39.17|40.17|40.1|40.41|40.06|39.88|39.39|39.5|39.71|39.53|39.42||39.32|39.2|39.14|39.23|38.22|38.7|39.04|39.52|39.52|39.85|39.67|39.61|39.72|38.95|38.38|38.23|38.46|37.61|38.01|39.03|39.42|38.01|37.06|37.55|37.04|36.81||36.71|37.25|37.14|36.83|37|36.79|37.3|37.15|37.43|37.66|37.48|38.15|37.71|37.99|37.84|37.77|37.75|37.47|37.16|37.47|37.19|36.9|37.4|37.17|37.33|37.69|37.05|37.29|37.06
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||24.52|24.08|24.28|24.63|25.3|25.73|24.92||24.6|25.47|24.69|23.59|25.05|24.84|25.17|24.55|24.12|23.9|24.32|24.46|24.09|24.35|24.3|24.72|23.92|23.8|23.52|23.46|23.81|22.78|23.56||23.38|24.02|23.62|23.67|23.65|23.26|21.85|23.43|23.51|25.04|24.62|23.98|23.99|24.27|24.29|26.05|24.14|22.57|22.38||24.23|25.14|25.6|26.12|26.61|25.96|26.05|25.59|26.36|26.1|26.37|26.4|27||27.25|27.95|28.16|28.65||28.68|28.66|28.6|28.14|28.14|28.59|28.99|28.88|28.92|27.82|27.68|27.98|27.65|27.44|27.46|28|28.4|27.81|27.9|27.63|28.76|28.44||28.38|29.44|29.76|29.85|29.5|30.41|29.61|28.83|29.06|30.41|34.04|33.45|32.64|32.4|32.84|32.94|32.26|32.25|31.81|31.37|31.17|31.35|31.1|32.62|32.19|32.7|32.41|32.92|32.83|33.38|33.39|32.8|32.53|32.34|32.59|32.9|33|33.01|33.14|33.02|32.65|31.75|32.22|32.53|31.99|32.23|31.58|31.33|31.43|31.96|32.07|31.96|31.69|31.43|32.37|32.1|31.94||31.87|30.82|30.54|30.86|30.51|30.2|30.49|30.45|29.76|29.93|30.01|29.78|30.15|30.98|31.57|31|31.2|31.13|29.52|29.59|30|29.72|28.77|29.82|29|29.73|29.49|30|29.95|29.73|29.94|29.85|29.45|29.84|29.72|29.52|28.89|28.14|28.18|28.43|28.34|28.06||27.97|28.02|27.98|27.71|26.95|27.29|26.84|27.17|27.18|27.38|27.1|27.39|27.04|26.53|26.22|26.12|26.29|25.88|26.45|26.98|26.86|26.72|26.95|26.74|25.69|25.59||25.54|26.01|26.41|26.38|26.21|26.36|26.3|26.3|26.36|26.62|26.44|26.37|27.02|27.78|27.95|27.94|27.76|27.03|26.87|27|26.51|26.78|26.53|26.65|26.91|27.05|26.59|26.66|26.68
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||14.59|14.94|15.21|15.3|15.18|15.54|14.52||13.96|14.76|13.73|13.3|14.4|14.03|14.72|14.22|14.68|14.5|15.5|15.24|14.86|15.04|15.91|16.17|16.23|16.05|16.24|16.25|16.59|16.08|16.71||16.3|16.66|16.77|16.23|16|15.91|13.58|14.47|14.45|14.88|14.05|13.79|13.98|13.82|13.54|13.69|13.21|12.14|12.4||13.34|13.24|13.25|13.88|13.82|14.68|15.55|15.2|15.7|15.54|16.04|16.24|16.91||17.36|17.55|17.7|17.88||17.9|17.73|17.11|16.74|16.33|16.1|16.43|16.54|17.45|17.44|16.86|16.27|15.79|15.54|15.37|15.66|16.07|16.13|15.4|14.91|15.21|15.05||14.76|15.38|15.6|15.74|15.43|16.29|15.57|15.4|15.28|16.67|16.09|16.45|20.45|19.93|20.7|20.38|20.05|20.13|19.92|19.95|20.04|20.07|19.86|20.88|20.61|20.55|19.94|20.35|20.38|21.15|21.12|20.9|21.32|20.88|20.79|20.55|20.61|20.11|20|19.7|19.45|18.68|19|18.53|18.93|18.87|18.16|18.26|17.77|17.55|17.43|16.98|17.84|17.76|18|18.25|18.38||18.23|17.85|17.67|18|18.07|18.62|18.81|18.38|18.31|18.82|18.92|19.22|19.9|20.69|20.89|21.14|21.43|21.38|20.75|20.7|21.02|20.34|20.07|21.22|20.39|20.42|20.38|20.98|21.13|21.54|21.92|21.59|21.05|21.43|21.47|21.55|20.86|19.71|19.99|19.98|18.71|18.81||18.89|18.84|19.21|18.89|18.71|18.9|19.02|19.12|19.05|19.47|19.42|19.8|20.01|19.75|18.95|19.05|18.88|18.67|19.13|19.64|19.48|19.41|19.79|19.73|18.95|18.89||18.77|19.02|19.63|19.88|19.47|19.25|19.56|19.57|19.59|20.16|20.07|19.79|19.91|20.35|20.99|21.18|21.15|21.5|22.55|22.55|22.24|22.33|21.9|22.13|22.14|21.97|21.89|21.97|21.85
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||19.77|19.08|19.72|19.92|20.07|20.2|19.41||19.48|19.62|19.23|19.02|19.3|19.39|19.71|19.61|19.63|19.65|19.75|19.93|19.92|19.57|19.92|20.14|20.17|20.17|20.14|19.87|20.05|20.12|20.35||19.2|19.1|17.54|16.99|16.92|17.4|17.59|17.77|17.52|18.65|18.28|17.4|17.91|17.78|17.25|17.42|17.17|16.21|16.34||17.34|18.05|17.98|17.45|17.23|16.98|17.01|16.79|17.04|17.09|17.59|17.71|18.3||18.21|18.69|18.58|18.13||18.41|18.17|18.05|18|18.09|18.01|17.83|17.55|18.1|18.26|18.21|18.24|18.22|18.94|20.84|20.35|20.53|19.88|19.75|19.14|19.41|19.37||19.25|19.51|19.78|19.73|19.68|20.06|19.07|19.37|19.5|20.13|20.46|20.48|20.45|20.72|20.99|21.01|20.76|21.18|21.54|22.65|23.43|23.74|23.29|24.03|24.13|24.34|23.94|24.03|23.77|23.7|23.82|23.84|24.19|24.04|23.9|23.85|24.45|24.19|24.17|24.58|24.26|23.74|23.9|23.95|24.16|25.09|25.06|25.01|25.16|25.47|25.55|25.26|25.04|25.24|25.8|25.75|26.15||25.85|25.41|25.03|25.62|25.95|25.36|25.23|24.89|24.37|25.16|25.77|25.07|25.45|25.87|25.8|24.9|25.33|26.1|25.46|25.81|25.96|26.16|25.99|27.24|26.36|27.36|27.54|28.5|28.53|28.88|29.04|29.02|28.03|27.74|27.82|27.79|27.9|27.5|28.02|28.5|28.5|28.45||28.43|28.24|28.18|27.83|27.51|27.89|27.77|28.35|28.14|28.26|27.78|27.93|27.88|26.81|26.2|26.23|26.33|25.97|26.47|27.04|26.93|27.19|27.48|27.65|27.03|27.17||27.02|27.47|27.42|27.54|27.78|26.99|27.01|26.72|26.74|26.47|26.09|26.09|26.2|26.74|27.1|27.3|27.3|27.01|26.94|27.03|27.15|28.44|27.56|27.59|27.89|28|27.52|27.8|27.81
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||19.5|19.19|19.34|19.53|19.75|19.78|19.66||19.07|18.88|19.34|18.5|19.2|18.61|18.77|18.59|18.17|17.07|20.91|20.95|20.96|20.88|21.02|20.68|19.78|19.75|19.45|19.43|19.79|19.05|19.41||19.66|20.21|19.89|19.38|19.27|19.5|19.03|19.73|20.02|20.55|20.52|20|20.2|20.5|19.75|19.88|19.52|19.09|19.59||19.69|20.16|19.93|20.28|20.89|21.05|20.93|20.64|21.16|20.34|20.63|20.82|21.23||21.5|21.59|21.41|21.27||21.27|21.34|20.65|20.49|21.09|21.1|20.75|20.59|20.82|20.75|20.55|20.34|20.1|19.21|18.36|18.85|18.85|18.21|17.68|17.24|17.29|16.97||16.87|17.7|17.67|17.77|17.53|18.11|17.72|17.62|17.89|17.98|18.46|18.57|18.37|18.85|19.09|18.76|18.88|19.1|19.06|18.72|18.84|18.9|18.75|18.95|18.63|18.5|18.49|17.96|17.84|17.98|18.12|17.8|18|17.89|17.3|16.87|17.05|17.2|16.9|15.6|14.8|14.62|14.58|15|14.91|15.04|14.77|14.81|14.62|14.74|14.66|14.59|14.46|14.5|14.74|14.62|14.69||14.6|14.46|14.38|14.4|14.53|14.58|14.83|14.79|14.68|15.24|14.93|14.24|14.15|14.48|15.15|14.39|14.82|14.8|14.59|14.37|14.32|14.15|14.05|14.27|14.25|14.38|14.4|14.64|14.62|14.79|14.92|15.08|15.12|15.27|15.38|15.34|15.53|15.28|15.53|15.59|15.3|15.31||15.4|15.43|15.24|15.25|14.76|14.89|14.79|14.75|14.63|14.61|14.62|14.54|14.46|14.26|14.33|14.36|14.52|14.33|14.8|14.8|15.59|15.68|15.62|15.2|15.02|15.1||15.01|15.3|15.39|15.23|14.9|14.89|14.76|14.75|14.72|14.7|14.62|14.73|14.71|14.73|14.75|14.76|14.91|14.69|14.47|14.49|14.53|14.64|14.6|14.53|14.59|14.6|14.38|14.33|14.16
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||63.09|62.84|62.9|64.95|64.37|63.78|61.44||58.97|59.36|59.26|58.46|60.57|59.86|60.61|59.12|58.53|58.08|59.39|59.69|60.1|59.92|60.82|62.13|62.77|63.51|63.9|63.22|62.81|60.5|62.6||61.56|63.63|63.1|62.36|61.24|62.54|62.26|63.17|63.81|65.81|65.93|63.53|64.41|64.37|63.28|65.13|66.19|63.22|60.72||61.68|62.03|61.95|62.01|64.83|67.16|64.4|63.18|63.89|63.54|64.75|66.32|67.4||67.97|67.9|68.36|68.71||68.13|67.32|66.81|66.47|66.45|66.2|66.06|63.42|69|68.84|70.13|68.78|66.84|67.71|64.62|65.24|65.82|64.81|64.67|63.28|65.22|64.2||64.37|64.61|64.51|64.45|63.83|65.82|64.13|63.08|64.45|64.91|64.71|63.69|63.04|63.26|64.56|65.09|64.84|63.21|63.2|63.5|63.61|64.9|63.24|64.3|64.28|64.49|64.32|65.63|65.97|66.72|66.19|61.7|61.56|60.61|60.21|59.38|59.93|59.55|59.37|58.77|57.7|56.96|58.69|59.31|59.56|59.86|58|57.68|57.75|57.01|56.48|55.77|55.26|55.95|57.58|56.36|59.97||59.43|58.76|57.55|58.91|59.7|59.08|59.57|58.71|56.33|56.52|57.79|56.33|58.95|59.55|60.98|60.98|62.42|62.92|60.5|59.06|58.79|58.19|58.08|57.71|56.69|57.34|57.69|58.66|58.94|59.66|60.19|60.73|60.11|59.81|60.59|59.77|58.8|58.41|59.04|59.65|58.34|58.09||58|57.59|56.68|56.56|55.31|55.41|55.37|55.07|54.39|54.6|53.93|54.12|54.41|54.02|53.38|53.41|53.93|53.38|54.22|53.53|54.04|54.17|54.73|54.32|54.5|54.49||54.67|54.3|54.58|53.81|54.6|54.13|53.07|52.63|53.09|53.25|52.8|53.68|52.83|52.65|52.22|51.7|51.92|51.71|51.86|52.62|52.28|52.33|52.6|52.83|53.33|54.08|52.98|53.45|53.62
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||6.31|6.27|6.2|6.34|6.35|6.26|6.09||5.94|6.09|5.81|5.4|5.56|5.39|5.44|5.33|5.25|5.28|5.48|5.54|5.39|5.37|5.42|5.67|5.77|5.74|5.57|5.6|5.63|5.39|5.49||5.41|5.56|5.46|5.48|5.34|5.24|5.26|5.27|5.32|5.55|5.4|5.24|5.29|5.28|5.07|5.27|5.07|4.72|4.52||4.62|4.86|4.73|4.76|4.77|4.75|4.58|4.49|4.54|4.56|4.64|4.83|4.89||4.91|4.95|4.99|5||4.89|4.75|4.83|4.78|4.82|4.8|4.91|4.79|4.93|4.9|4.89|4.85|4.71|4.62|4.56|4.67|4.64|4.68|4.62|4.49|4.58|4.52||4.54|4.6|4.83|4.9|4.82|4.88|4.78|4.84|4.89|4.88|4.92|4.9|4.83|4.87|4.92|4.98|5.02|4.98|4.97|5.03|5.02|5.02|4.86|5.11|5.03|4.96|4.82|4.73|4.7|4.72|4.87|4.82|4.84|4.75|4.66|4.67|4.84|4.73|4.77|4.62|4.55|4.46|4.51|4.52|4.5|4.65|4.35|4.29|4.3|4.37|4.3|4.38|4.48|4.5|4.58|4.62|4.56||4.56|4.54|4.57|4.76|4.8|4.78|4.9|4.82|4.82|4.62|4.75|4.64|4.95|5.32|5.3|4.98|5.17|5.22|5.12|5.23|5.54|5.33|5.27|5.31|5.16|5.17|5.35|5.54|5.68|5.66|5.6|5.75|5.58|5.42|5.33|5.32|5.32|5.11|5.18|5.17|5.14|5.15||5.17|5.01|4.94|5|4.83|4.99|4.97|5.01|4.91|5.04|4.97|4.99|5.03|4.99|4.85|4.95|4.99|4.87|5|5.1|5.12|5.12|5.11|4.98|4.95|4.99||4.92|4.97|4.99|5.09|5.16|5.24|5.15|5.12|5.01|5.04|5.04|5.14|5.17|5.21|5.09|5.06|5|4.81|4.77|4.87|4.81|5|4.98|4.97|5|5.08|4.94|4.9|4.8
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||4.1|4.2|4.59|4.32|4.2|4.29|4||3.72|3.72|4.39|4.78|4.79|4.5|5.44|6.22|6.93|6.83|7.24|7.51|6.93|7.31|7.52|7.75|7.77|8.04|7.65|7.92|7.96|8.34|8.1||8.2|8.92|8.26|8.39|7.92|8.07|8.02|8.3|8.41|8.7|8.29|8.54|8.88|9.09|8.96|8.08|9.02|8.99|9.02||9.44|9.61|9.37|8.75|8.66|8.51|8.27|8.24|8.47|8.78|8.79|8.92|9.05||8.63|9.14|9.23|9.38||8.93|8.29|7.66|7.62|7.88|7.97|8.35|8.47|9|9.48|9.33|9.13|8.44|8.84|8.6|8.63|8.57|8.53|8.34|8.56|8.39|8.38||8.51|8.74|8.99|9|9.08|8.65|8.51|8.59|8.35|8.55|8.7|8.8|8.79|9.13|9.14|8.17|8.49|8.55|9.29|9.16|9.15|8.93|8.61|9.08|8.87|8.9|9.24|9.7|10.23|10.43|10.64|10.62|10.61|10.46|10.67|10.34|10.51|10|9.75|9.68|9.65|9.48|9.74|9.37|9.65|9.54|9.54|9.22|9.44|9.47|9.55|9.62|9.39|9.18|9.29|9.15|9.13||9.01|8.92|8.95|8.75|8.74|8.91|9.19|9.19|9.08|9.02|8.47|8.06|8.03|8.5|8.73|9.25|9.14|8.23|7.52|7.7|7.78|7.51|8|7.82|8.17|8.34|8.63|8.69|8.31|9.55|9.46|9.64|9.46|9.45|9.68|9.41|9.17|9.38|9.59|8.53|8.37|8.4||8.41|8.19|7.95|8|8.22|8.14|7.79|7.74|7.59|6.89|6.7|6.82|6.9|6.58|6.65|6.54|6.53|6.49|6.55|6.45|6.61|6.48|7.1|6.7|6.95|7.23||7.15|7.28|7.28|7.1|6.87|6.94|7.15|7.24|7.44|7.6|7.78|7.35|7.3|7.55|7.36|7.5|7.69|7.76|7.97|8.22|8.13|8.17|8|8.2|8.2|8.07|8.26|8.34|8.39
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||9.3|8.99|9.22|9.57|9.77|9.9|9.65||8.94|9.03|8.74|8.74|9.27|8.99|8.87|8.88|8.88|8.93|9.5|9.36|9.16|8.87|9.43|9.58|9.28|8.45|8.47|8.3|8.6|8.14|8.5||8.41|8.92|8.91|8.83|8.44|8.63|8.23|8.51|8.77|9.21|9.33|8.48|8.87|8.89|8.57|8.63|8.46|7.96|7.37||7.71|7.62|7.04|7.28|7.56|7.55|7.18|7.42|7.68|7.66|8.04|8.43|8.64||8.68|8.68|8.84|8.98||8.85|8.97|8.73|8.65|8.53|8.84|9.23|9.25|9.52|9.79|9.78|9.33|9.62|9.67|9.69|9.52|9.5|9.5|9.27|8.94|9.03|8.72||8.87|9.15|8.8|9.13|9.29|9.77|9.61|9.51|10.23|11.09|11.43|11.46|12.01|12.28|12.6|12.87|12.51|12.61|12.24|12.3|12.14|12.32|11.93|12.99|13.04|13.2|13.47|13.73|13.98|13.99|13.75|13.72|13.82|13.71|14.11|13.87|13.86|13.49|13.87|13.94|13.74|13.58|13.92|14.07|14.17|14.21|13.86|13.9|13.98|13.89|13.94|13.81|13.87|13.89|14.14|14.25|14.39||13.67|13.44|13.04|13.36|13.16|12.72|13.06|12.73|12.65|12.66|12.27|12.14|12.45|12.67|13.21|13.07|13.65|13.76|13.27|12.8|13.37|12.95|12.76|13.21|12.94|12.68|13.28|13.52|13.68|13.85|14.07|14.2|14.13|14.44|14.52|14.53|14.41|13.99|14.43|14.78|14.58|14.58||14.67|14.62|14.82|14.82|14.29|14.12|13.96|14.19|14.04|14.3|14.44|14.56|14.67|14.55|14.44|14.65|14.67|14.65|15.19|14.54|14.13|14.16|14.18|14.38|14.33|13.93||13.87|14.1|14|13.95|13.75|13.79|13.71|13.7|13.87|13.88|13.78|13.75|13.22|13.28|13.32|13.29|13.08|13.05|13.1|13.37|13.23|13.18|13.03|13.13|13.16|12.9|12.76|12.86|12.94
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||12.83|12.57|13.03|12.52|12.4|12.53|11.95||11.6|11.56|11.06|10.78|11.27|11.14|11.12|11.05|10.87|10.9|11.14|11.01|10.75|11.04|11.37|11.5|11.52|11.69|11.66|11.4|11.52|11.53|11.84||11.64|11.78|11.78|11.95|11.74|11.63|11.52|11.8|11.92|12.07|11.64|10.94|10.8|11.24|11.12|11.52|11.18|11.03|10.98||11.84|12.11|11.66|12.2|12.64|12.63|12.43|12.67|12.84|13.22|13.73|13.73|14.08||14.1|14.37|14.52|14.31||14.43|14.33|13.65|13.48|13.51|13.69|14.24|14.43|14.44|14.54|14.08|14.23|14.23|14.06|13.79|13.98|14.3|14.21|13.99|13.15|13.58|13.43||13.4|13.48|13.78|13.65|13.78|13.89|13.99|14.15|13.71|14.11|14.15|14.31|14.51|14.42|15.1|15.37|15.36|15.52|15.08|15.03|15.16|15.42|15.25|16.01|16.09|16.74|16.47|16.75|16.57|16.65|16.48|16.12|16.3|16.52|16.48|16.5|16.68|16.42|16.5|16.64|16.47|16.2|16.25|16.33|16.23|16.04|15.78|15.78|15.68|15.62|15.31|14.78|14.82|14.87|14.87|14.42|14.33||14.31|14.03|13.95|14.05|14.16|14.42|14.5|14.61|14.34|14.39|14.27|14.15|14.58|14.75|15.24|15.13|14.84|15.09|14.47|14.16|14.04|13.75|13.56|13.81|13.68|13.91|13.89|13.99|13.78|14.07|14.07|14.16|14.42|14.5|14.24|14.42|14.18|13.8|14.06|14.07|13.59|13.59||13.65|13.58|13.47|13.53|13.22|13.47|13.4|13.34|13.06|13.26|13.3|13.52|13.46|13.31|13.05|13.14|13.24|12.8|13.05|13.3|13.64|13.52|13.75|14.05|13.55|13.53||13.82|13.86|13.94|13.76|13.76|13.93|14.01|14.14|14.34|14.56|14.32|14.62|14.45|14.24|14.38|14.74|14.23|14.17|14.34|14.5|14.26|14.25|14.32|14.03|14.05|14.2|14.67|14.73|14.84
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||51|49.37|48.7|49.35|49.57|50.33|48.4||47.1|47.39|46.3|46.89|47.17|46.88|47.72|45.31|46.29|46.63|47.57|46.63|47.24|47.07|46.34|47.12|47.88|47.05|48.3|49.26|49.49|48.74|49.28||48.25|49.15|49.25|46.7|44.9|44.44|44.56|45.69|45.53|48.39|46.61|46.5|46.71|46.14|47.01|49.94|48.2|46.42|47.04||49.86|49.53|51.41|52.69|53.27|53.21|53.3|53.72|54.33|54.61|56.08|56.66|58.03||58.21|58.85|60.05|59.54||58.57|59.54|59|57.32|57.51|57.99|57.04|55.8|55.73|55.61|54.14|54.81|54.89|54.52|54.52|56.25|57.29|57.29|56|54.06|54.46|53.87||55.25|55.05|56.57|56.26|55.5|57.02|55.21|56.1|56.25|58|58.42|58.75|59.51|60.35|61.01|59.8|57.14|58.11|57.76|57.77|57.2|58.05|57.03|59.47|60|60.15|59.67|60.93|59.76|59.91|59.86|59.09|58.5|58.19|58.5|58|58.08|55.53|56.49|55.96|55.16|54.65|55.82|56.73|55.29|55.76|54.19|54.35|53.98|53.73|53.81|52.1|51.26|52.43|53.15|53.27|52.57||53.6|52.17|51.69|52.16|52.38|52.57|52.7|52.02|51.59|52.29|51.11|49.85|51.41|52.22|53.5|53.3|53.79|54|52.86|51.19|51.85|48.79|48.53|50.11|49.74|50.78|50.83|51.07|51.09|51.92|51.98|50.06|49.41|48.09|48.01|48.6|49.51|49.45|50.12|51.6|50.3|48.65||48.2|47.95|47.52|47.49|47.07|47.56|48.41|48.25|47.93|49.14|49.67|50.2|49.69|48.99|47.88|48.76|49.11|48.03|49.47|49.9|49.21|48.52|48.85|49.54|48.01|47.89||46.88|48.01|48.95|49.27|48.34|48.45|48.9|48.87|50.04|50.33|49.97|50.5|51.3|51.79|51.52|51.62|51.38|50|50.35|51.9|52.15|51.92|52.4|52.43|51.63|51.95|53.92|54.22|54
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||82.05|79.58|81.12|79.98|78.68|79.85|80.57||79.44|81.34|80.75|78.01|80.95|78.5|80.81|78.1|78.22|77.21|79.37|79.62|77.23|75.82|76.58|77.55|79.14|77.76|78.57|77.42|78.5|77.97|79.4||77.91|78.89|80.03|79.21|76|75.7|75.03|75.9|77.72|77.39|76.36|72.03|73.02|73.78|73.1|75.92|77.99|70.5|72.14||77.49|81.04|84.39|83.98|84.62|84.58|86.04|85.27|84.08|82.7|80.47|80.29|81.75||82.33|81.51|81.55|82.47||82.08|83.24|84.27|84.58|83.31|83.4|82.77|82.27|83.8|86.14|85.67|85.63|86.1|84.69|81.77|80.54|82.93|82.2|81.82|80.7|80.48|80.67||80.25|79.79|79.46|79.92|79.25|79.55|79.66|82.05|84.92|81.73|82.4|83.85|79.88|81.5|82.47|81.08|80.33|80.6|79.67|76|76|76|74.49|76.43|76.87|78.5|78.29|79.23|79.25|78.01|78.2|77.29|76.33|76.32|75.41|76.02|76.4|75.86|76.76|78.6|78.11|77.95|77.75|78.21|78.15|77.19|75|76.39|75.51|75.11|74.58|73.74|73.89|76.32|72.9|72.99|72.6||71.14|70.84|69.17|69.86|73.01|72.61|73.06|71.73|70.8|71.71|67.6|68.81|69.91|73.43|73.07|74.05|75.4|75.72|73.49|71.64|74.5|72.42|70.5|73.71|69.9|70.6|73.12|77.49|78.67|78.5|80.1|79.28|76.98|77.8|77.81|76.76|74.96|74.75|75.63|76.52|76.44|76.85||76.87|74|72.2|72.4|70.2|71.62|70.29|71.49|71.05|74.15|73.44|74.48|74.24|72.48|71.36|71.29|71.01|70.26|72.1|73.44|74.63|75.89|78.05|76.24|73.4|74.12||74.3|76.4|77.45|77.96|79.02|77.05|77.37|77.74|76.68|76.74|76.1|77.41|78.14|79.38|76.03|76.89|77.15|76.77|75.77|76.72|75.91|75.79|75|74.2|73.5|73.52|74.5|72.79|71.59
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||23.05|22.88|23.2|23.18|23.34|23.25|22.6||21.61|21.5|21.07|20.41|20.99|19.99|19.71|19.11|19.58|19.49|20.43|20.25|20.18|20.26|20.93|21.54|21.65|21.52|21|20.92|21.62|20.68|20.84||20.71|21.64|21.04|21.02|20.36|20.38|19.5|20.11|19.97|20.95|20.12|19.91|20.07|20.16|19.41|20.45|19.89|18.38|16.36||16.94|17.61|17.76|17.95|17.46|17.95|18|17.81|18.84|18.8|19.07|19.51|20.09||20.34|20.27|21.07|21.15||20.97|21.14|20.7|20.67|20.58|21.23|21.5|21.04|21.73|22.11|21.11|21.09|20.93|20.55|19.66|19.55|20|20.13|19.55|19.02|19.04|19.18||18.86|19.07|19.41|20.17|19.82|20.37|19.88|20|20.75|20.82|21.34|21.45|21.67|21.66|22|22.07|21.48|21.25|21.88|21.7|21.27|21.45|20.77|21.45|21.34|22.02|22.23|22.53|22.3|22.95|24.3|24.18|24.34|23.7|23.46|23.42|22.76|22.84|22.8|22.5|22.54|22.27|22.41|22.19|22.55|22.89|21.46|21.77|21.43|21.68|21.64|21.62|22|22.15|22.68|22.75|22.84||22.93|22.75|22.16|22.59|22.89|22.63|23.7|24.04|23.28|23.22|23|22.73|23|23.96|24.18|25|25.28|24.38|23.55|22.57|23|22.24|22.56|23.16|23.02|22.45|22.5|23.2|23.48|23.93|24.26|23.78|23.8|24.43|23.68|23.09|22.35|21|21.07|21.22|21.14|21.05||21.09|20.96|21.14|21.07|20.95|20.98|20.86|21.25|20.97|20.77|20.9|21.11|21.21|20.98|20.67|20.55|20.52|20.27|20.63|21.32|21.75|21.38|21.57|21.29|21.12|21.2||21.18|21.32|21.49|21.25|21.16|21.01|20.83|20.57|20.7|20.8|20.8|20.93|20.63|20.7|20.95|20.92|20.8|21.15|20.54|20.88|20.79|20.95|20.8|20.34|20.34|20.12|20.12|20.16|20.04
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||12.23|12.07|12.2|12.12|12.35|12.35|12.23||12.09|11.93|11.97|11.94|12.23|12.24|12.63|12.48|12.47|12.49|13.21|13.32|13.06|13.14|13.04|13.41|13.42|13.26|13.01|12.85|12.76|12.63|13.08||12.77|13.06|12.99|12.91|12.71|12.75|12.21|12.59|12.6|13.05|12.92|12.3|12.41|12.46|12.09|12.47|12.05|11.7|11.87||12.45|12.59|12.51|12.68|13.17|13.47|13.28|13.21|13.19|13.47|13.71|13.85|13.79||14.04|13.84|13.92|13.78||13.68|13.67|13.59|13.39|13.59|13.48|13.29|13.74|13.74|13.71|13.51|13.33|12.96|12.86|12.8|12.78|13.06|12.94|12.84|12.4|12.75|12.82||12.9|12.99|13.08|13.29|13.23|13.11|12.98|12.93|12.73|13.21|13.46|13.66|13.75|13.73|13.81|13.74|13.51|13.55|13.46|13.47|13.01|13.02|12.88|13.26|13.23|13.43|13.41|13.52|13.54|13.71|13.59|13.58|13.7|13.69|13.86|13.29|12.97|12.72|12.74|12.69|12.63|12.42|12.38|12.34|12.37|12.24|11.83|11.89|11.77|11.89|11.69|11.75|11.68|11.72|11.79|11.9|11.67||11.77|11.52|11.66|11.84|12.09|11.93|11.96|12.05|12.01|12.11|11.92|11.82|11.98|12.11|11.82|11.73|11.84|11.99|11.98|11.95|12.45|12.21|12.31|12.5|12.43|12.72|12.82|13.72|13.9|13.99|14.19|14.27|14.24|14.2|14.21|14.28|14.21|14.17|14.46|14.3|14.16|14.16||14.26|14.25|14.3|14.3|14.04|14.15|14.15|14.5|14.5|14.61|14.61|14.66|14.61|14.5|14.16|14.12|14.26|13.98|14.13|14.44|14.4|14.61|14.78|14.75|14.04|13.66||13.06|13.28|13.35|13.32|13.34|13.29|13.34|13.2|13.15|13.25|13.01|12.97|13.03|13.04|13.12|13.24|13.22|13.2|13.29|13.4|13.34|13.68|13.75|13.72|13.72|13.63|13.44|13.55|13.63
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||25.93|25.05|25.35|25.26|25.27|25.11|24||24.14|23.93|23.84|23.72|24.09|24.16|23.91|23.39|24.28|23.72|24.59|24.84|24.06|23.9|22.83|21.58|22.05|21.75|21.72|21.7|22.64|22.39|22.62||22.23|22.73|22.8|22.27|22.05|22.07|22.35|22.39|22.7|22.95|22.98|22.44|21.52|21.68|21.35|23|22.96|21.73|21.25||23.38|24.11|23.69|23.59|24.19|24.16|24.13|23.5|24.04|23.32|23.47|22.75|22.98||23|23.65|23.43|23.16||23|23.24|23.1|22.9|22.68|22.75|22.96|23.11|23.39|23.75|23.82|23.73|23.36|22.89|22.77|23.24|23.25|22.62|22.54|21.33|21.53|21.55||21.7|21.8|22.29|21.85|22.08|21.73|21.27|21.88|22.35|22.26|23.25|23.57|23.32|23.17|23|23|23|23.23|23.16|22|21.43|21.3|20.98|21.74|21.3|21.34|21.05|21.78|21.36|21.62|21.05|20.75|20.95|20.88|20.75|20.7|21|20.62|20.55|20.59|20.5|20.01|19.98|19.83|19.3|19.23|18.66|18.9|19.23|19.34|18.98|18.79|18.94|18.57|18.34|18.54|18.25||18.26|17.8|17.91|18.27|18.55|18.61|18.97|19.05|18.79|18.93|18.8|18.7|18.82|18.8|18.3|18.44|19.14|18.98|18.85|18.55|18.95|18.56|18.5|18.91|18.62|18.7|18.68|19|18.73|19.59|20.01|20|19.57|19.86|19.88|19.85|19.89|19.88|19.75|20|19.5|19.38||19.73|19.5|19.8|19.93|19.42|19.51|19.73|19.75|19.78|20.18|20.07|20.48|20.31|20.05|19.76|19.93|19.66|19.56|20.26|20.42|20.96|20.64|20.69|20.54|20.46|20.36||20.62|20.69|20.9|20.77|20.7|20.74|21|20.58|20.52|20.55|20.27|20.67|20.83|20.73|20.75|20.85|20.91|20.68|20.5|20.47|20.97|20.98|20.83|20.79|20.63|20.66|19.9|19.81|19.87
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||56.81|55.72|55.47|55.65|55.73|55|54.41||55.18|56.98|56.36|54.91|57|56.09|56.97|56.41|56.5|57.03|58.61|58.7|58.12|57.57|58.42|59.09|58.92|57.74|56.46|55.63|56.48|56.03|56.57||57.4|58.84|58.05|57.7|57.23|58.32|58.23|59.55|59.55|59.99|59.02|58.07|58.25|59.17|58.21|58.45|55.96|52.79|52.52||56.06|57.59|56.27|57.08|56.91|58|57.06|57.1|58.31|58.52|59.57|59.98|61.52||60.89|61.72|61.74|61||61.36|61.75|61.41|60.48|60.51|59.63|60.67|58.67|59.54|59.69|58.56|58.22|57.71|56.9|56.75|56.27|55.43|55.51|54.35|53.53|54.7|54.18||53.95|54.74|55.55|57.43|58.17|58.38|57.3|57.54|58.52|59.09|61.03|59.96|57.99|59.31|60.2|60.32|59.66|59.52|59.5|58.87|58.43|57.64|57.22|58.6|60.7|61.65|61.49|61.73|60.99|60.87|61.25|60.51|59.95|59.91|60.15|59.72|60.89|59.6|59.18|59.49|59.54|57.9|58.77|58.58|58.15|58.25|56.37|56.33|56.07|56.05|56.24|55.05|54.98|55.9|55|55.85|56.23||56.77|56.5|56|56.6|55.64|55.75|56.2|55.29|55.3|55.02|55.4|54|56.59|56.63|56.1|56.31|56.9|59.47|58.55|58.92|59.11|57.4|56.94|59.57|59|59.31|60.49|61.35|61.01|61.4|60.46|61.7|60.69|60.94|60.34|60.28|58.95|57.98|58.06|59.21|58.61|57.05||57.32|56.7|56.51|56.31|55.81|55.9|55.82|56.18|56.6|57.96|57.6|59.24|58.64|57.65|57.02|57|57.25|56.5|57.26|58.08|58.45|58.5|58.11|57.75|57.25|57.02||55.93|56.55|57.05|58.25|58.5|58.39|58.12|57.99|58.56|57.81|57.21|56.26|55.85|55.33|56.04|56|55.61|55.09|54.49|54.67|53.43|53.93|53.2|51.49|51.2|51.3|48.21|47.64|47.35
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||24.8|25.09|25.57|25.1|25.25|25.64|24.15||24.07|24.71|24.45|24.51|25.73|25.38|25.07|25.18|25.95|26.18|26.32|26.63|26.87|27.57|28.25|27.84|28.18|27.84|27.68|27.61|27.81|28.09|28.07||28.26|28.7|28.8|28.15|27.78|27.83|27.61|27.5|27.82|28.7|28.18|27.57|28|26.88|26.52|27.64|27.14|26.56|27.32||29.27|30.45|30.75|30.16|29.91|30.07|29.45|29.8|29.31|28.73|29.5|29.27|29.11||28.93|29.75|29.64|29.89||29.45|29.07|29.3|28.03|29.57|30.21|30.96|29.91|30.21|30.05|29.6|29.8|29.52|30.15|29.77|30.25|30.23|30.5|29.93|30.49|29.96|30.07||31.32|31.48|31.53|32.02|31.57|31.65|31.7|32.13|32.07|31.23|31.15|30.02|30.04|30.2|30.16|29.67|29|30.36|29.11|29.02|28.53|27.93|28.82|29.25|29.27|29.11|28.91|28.61|28.62|28.53|28.49|28.2|28.01|28.17|27.51|27.23|26.79|27.39|27.8|28.14|28.65|28.85|28.86|28.99|28.75|28.88|28.51|28.71|28.62|28.75|28.89|28.39|28.58|28.01|28.18|28.08|28.12||27.79|27.8|27.81|27.24|27.07|26.98|26.81|26.99|27.24|26.45|26.36|26.33|26.54|26.49|27|27.04|27.16|27.25|27.14|26.48|25.47|25.5|24.97|25|24.93|24.75|24.34|24.5|24.25|24.38|24.15|24.13|23.86|23.78|24.03|24|24.03|23.91|23.9|23.73|23.85|23.84||23.65|23.71|24|23.68|22.75|22.74|22.73|22.7|22.64|22.19|21.92|22.02|21.98|21.75|21.5|21.52|21.78|21.68|22.16|22.2|22.41|22.25|22.07|22.07|22.12|21.89||21.88|22.18|22.22|21.95|21.82|21.7|22.04|21.79|22.05|22.26|22.22|22.3|22.24|22.32|22.4|22.5|22.52|22.46|22.5|23.01|23.5|22.32|22.1|21.99|21.81|21.85|21.65|21.91|21.88
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||38.49|37|37.25|37.2|37.18|37.25|35.62||35.93|35|33.48|32.8|33.7|31.78|32.83|31.38|33.5|33.5|35.43|36.25|36.02|36|36.45|37.22|37.95|37.5|36.24|35.99|36.76|36.33|36.38||35.24|35.39|35.28|34.47|33.75|32.77|34|35.51|34.75|34.02|31.96|31.75|32.5|32.72|31.98|33.11|33.11|32.17|32.51||34.06|34.62|35.11|34.51|35.25|35.98|35.8|28.36|28.42|28.65|28.95|29.88|29.91||29.82|29.96|30.32|30.01||30.87|29.44|28.5|27.48|27.25|27.88|27.79|28|28.57|29.36|29.16|29.4|29|28.68|28.58|28.86|28.98|27.94|26.43|25.61|26.09|25.79||25.58|26.07|26.66|25.81|26.09|26.57|26.52|27.27|27.02|27.33|27.8|28.98|28.07|28.23|28.04|28.18|28.25|26.89|27.47|28|29.15|30.2|28.76|29.5|29.28|30.52|30.07|30.56|31.11|30.45|28.89|28.5|28.36|27.59|27.27|26.27|25.96|26.04|26.36|26.32|26.36|26.09|26.45|26.37|26.29|26.25|26.72|26.49|25.96|26.25|25.89|24.6|23.55|23.5|24|24.19|24.06||24|23.43|23.27|23.34|23.77|23.39|24.02|24.47|23.68|23.38|24.05|22.27|22.73|23.43|23.45|24.13|24.84|25|23.49|22.36|23.2|23.16|22.7|23.12|23.34|23|22.61|22.75|21.2|20.33|20.63|20.8|20.73|20.55|20.8|20.95|20.2|20.4|20.5|20.88|21|20.84||20.76|20.3|20.84|20.97|19.59|20|19.73|19.83|20.21|20.36|20.27|20.15|19.98|19.69|19.29|18.52|18.5|17.5|17.42|17.61|16.89|16.43|16.37|15.97|16.16|16.34||16.29|16.64|16.4|16.23|16.25|16.2|16.25|16.18|16.5|16.26|16.13|16.7|16.62|16.67|16.82|16.77|16.5|16.37|16.32|16.76|16.73|16.39|17.14|16.16|15.99|15.85|15.8|16.07|16.17
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.61|10.01|10.3|10.4|10.37|9.99|9.54||9.47|9.47|8.84|9|9.32|9.25|8.66|8.76|9.48|9.58|10.18|9.84|9.79|9.9|10.08|10.4|10.3|10.4|10|10.5|10.59|11.87|12.39||12.29|12.29|12.18|11.75|11.95|11.83|11.46|11.62|11.75|12.37|12.05|11.91|11.75|11.59|11.31|11.43|11.73|11.25|10.89||11.74|11.56|11.19|11.25|11.04|11.07|11|11.22|9.53|9.47|9.42|10.01|10.04||10.18|10.33|10.47|10.46||10.6|10.87|10.79|10.55|10.5|10.88|10.55|10.35|10.17|9.9|9.2|9.72|9.34|9.61|8.97|8.55|8.75|8.5|8.11|8|8.18|8.22||8.15|8.12|8.35|8.46|8.51|8.37|8.38|7.97|7.29|7.61|7.83|7.8|7.65|8.19|8.76|8.53|8.57|8.52|8.4|8.4|8.38|8.34|8.15|8.45|8.76|8.72|8.58|8.48|8.26|8.38|8.08|7.85|7.54|7.6|7.43|7.37|7.18|7.12|7.37|7.45|6.59|6.33|6.51|6.51|6.67|6.5|6.12|6.19|6.07|6.21|6.19|6.11|5.84|5.59|5.71|5.64|5.8||5.83|5.75|5.55|5.66|5.85|5.77|5.93|5.96|5.67|5.53|5.56|5.02|5.11|5.1|5.5|5.08|5.78|5.54|5.34|5|5.03|5|5.28|5.37|5.53|5.76|5.35|5.43|5.64|5.73|5.97|5.81|5.76|5.71|5.78|5.76|5.81|5.81|5.86|6|6.01|6.09||6.1|6.04|6.31|6.26|5.93|6.14|6.21|6.33|6.57|6.9|6.76|6.81|6.62|6.39|6.34|6.5|6.7|6.64|7.02|7.16|7.02|7.1|7.12|7.2|7.29|7.11||7.06|7.31|7.26|7.23|7.1|7.04|7.17|7.2|7.25|7.27|7.1|7.37|7.42|7.44|7.59|7.79|7.86|7.67|7.73|7.86|8.1|8.25|8.09|8.01|7.9|7.99|7.77|7.8|7.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||21.51|20.71|21.2|21.88|22.03|22.32|21.76||21.47|21.53|21.3|20.17|21.24|20.82|21.17|20.48|20.11|19.81|20.1|20.04|19.65|20.06|20.33|20.54|20.24|19.8|19.75|20.47|20.61|20.18|20.4||20.31|20.96|21.06|20.7|20.4|19.96|19.66|20.14|20.69|21.74|21.4|20.44|20.36|20.44|19.88|21.27|20.15|18.33|18.2||19.39|20.02|20.05|23|22.89|22.25|22.57|22.4|22.92|22.8|23.46|25.37|26.28||26.63|27.11|27.36|27.2||26.82|26.76|26.53|25.85|25.92|26.23|26.82|26.98|27.43|27.79|27.56|27.77|27.22|26.89|25.84|26.03|26.66|26.07|25.54|24.75|25.04|24.78||25.23|25.35|25.45|25.53|25.84|26.5|25.59|25.41|25.36|26.89|27.24|26.96|26.58|26.75|26.7|26.37|26.11|26.05|26.26|26.18|26.33|26.62|25.95|26.84|26.51|26.79|25.72|25.64|25.6|25.87|25.88|25.68|25.5|25.8|25.8|25.89|26.28|26.04|25.72|26.09|25.98|25.83|25.98|26.02|25.51|25.63|24.95|24.87|24.94|25.57|25.51|25.52|25.92|25.69|26.02|25.99|25.82||25.56|24.91|24.29|24.25|24.71|24.19|24.29|24.1|23.91|23.8|23.9|23.23|23.78|24.06|24.19|23.91|24.32|24.33|24.04|24.05|24.27|23.77|23.56|24.1|23.62|23.89|24.34|24.68|24.41|24.62|25.28|25.13|24.96|26.06|25.93|25.8|24.75|24.82|24.78|24.81|24.52|24.48||24.31|23.88|23.96|24.13|23.29|23.58|23.75|24.19|23.87|24.22|24.04|24.18|23.98|22.64|22.27|21.86|21.75|21.45|21.32|21.88|22.12|22.24|22.34|22.14|22.07|22.16||22.12|22.71|22.99|22.89|22.7|22.69|22.3|22.05|22.08|22.36|22.32|22.36|22.04|21.98|21.92|21.95|22.11|21.81|21.56|21.78|21.92|22.13|21.99|21.95|22.03|22.05|21.16|21.32|20.67
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||27.34|27.27|27.17|27.65|27.57|27.56|26.83||27.23|27.2|26.3|25.32|25.73|26.16|27.13|26.78|26.92|26.71|27.15|27.26|26.77|26.59|27.41|27.4|27.59|27.29|26.83|27.98|30.5|30.36|30.76||30.25|31.49|30.37|30.28|29.84|29.05|29.36|30.14|30.58|30.94|30.9|30.06|29.61|29.81|29.69|29.71|29.33|28.18|30.13||30.26|31.95|30.28|30.28|30.64|30.59|30.72|30.53|31.5|30.25|30.86|31.06|31.51||31.45|31.75|32|31.42||31.34|30.65|30.4|29.76|29.6|29.55|29.8|29.48|30.01|30.08|29.68|29.7|29.81|29.42|28.96|29.2|30|29.82|29.04|28.61|28.91|29||29.17|29.85|30.2|29.73|29.41|30.44|30.6|29.92|30.05|31.23|31.84|32.38|32.27|32.01|31.76|31.2|31.2|31.39|31.46|32.2|31.29|31.2|31.3|32.69|32.07|31.93|31.97|32.48|32.53|32.45|32.26|31.79|31.58|31.47|31.18|31.01|31.07|30.44|29.57|29.5|29.51|29.16|29.61|30|29.66|29.5|28.5|28.28|28.43|28.25|27.33|26.9|26.8|26.96|27.39|27.61|27.24||27.41|26.9|26.75|27.15|27.85|27.99|28.62|28.76|27.88|28.52|29|28.18|27.79|28.29|28.25|26.46|28.27|29.73|29.97|28.62|28.78|28.77|28.64|28.98|28.94|29.52|29.89|30.1|30.14|30.25|30|29.96|29.78|29.94|30.05|30.31|29.83|29.6|29.46|29.55|29.83|29.67||29.6|30.09|30.52|30.16|29.79|30.12|29.85|29.95|29.26|29.42|29.29|29.62|30.25|29.67|29.42|29.43|29.48|28.95|29.17|29.97|30.22|30.53|30.49|30.42|30.2|30.25||30.38|30.88|30.99|30.79|31.08|30.73|27.9|27.64|27.78|27.96|27.87|27.96|28.06|28.21|28.45|28.72|28.57|28.29|28.46|29.14|29|28.96|29.11|29.67|29.37|29.22|29.25|29|29.25
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||36.56|36.22|36.05|36.11|36.2|36.66|33.64||32.38|32.57|31.92|30.17|32.22|29.99|29.67|29.44|29.2|29.48|31.48|31.35|31.32|31.22|31.78|31.94|32.75|32.54|32.34|31.9|32.61|32.06|34.26||33.19|34.44|33.22|33.78|33.28|33.33|32.22|34.42|34.1|34.1|32.53|25.45|27.18|30.44|30|30.55|30.33|28.33|26.53||29|29.67|27.84|28.78|29.62|29.36|28.61|29.52|31.78|34.04|35.06|35.98|35.96||35.86|36.81|37.11|37.14||36.03|36.44|35.02|34.06|34.45|36.06|36.02|36.72|38.34|38.91|39.81|38.56|36.99|36.67|36.1|36.63|36.75|36.11|33.5|32.08|31.87|31.31||31.67|31.78|30.99|31.69|31.04|31.38|29.84|30.67|31.56|34.51|34.5|34.86|33.8|35.95|35.8|36.06|35.27|36.94|37.04|35.99|33.64|32.94|29.76|29.86|26.6|27.58|27.39|27.84|27.72|29|28.77|28.71|27.54|27.06|26.67|26.33|25.85|25.93|25.72|25.99|25.51|24.57|25|25.03|25.49|25.47|24|23.76|24.44|24.85|24.44|25.04|24.88|25.11|25.09|25.11|24.84||24.44|23.83|23.07|23.06|23.44|22.87|23.56|23.11|21.97|22.25|21.48|21.38|21.83|22.15|22.49|22.06|23|23.53|23.25|22.88|23.66|23.66|23.6|23.99|22.53|22.33|21.8|22.78|22.44|22.65|19.51|16.62|16.46|16.49|16.5|16.55|16.42|16.28|16.33|16.11|15.91|15.72||15.77|15.44|15.38|15.45|15.01|15.17|15.39|15.39|15.4|15.79|15.53|15.62|15.85|15.55|15.45|15.59|15.52|15.19|15.62|15.84|15.91|15.65|15.38|15.31|15.15|15.22||15.2|15.17|14.89|14.74|14.71|14.56|14.38|14.59|14.47|14.56|14.59|15|14.84|14.83|14.85|15.02|14.96|14.57|14.53|14.73|14.79|14.82|14.81|14.76|14.64|14.24|13.59|13.98|14
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||30.26|29.75|30.02|30.61|30.1|30.07|28.76||28.7|29.72|29.08|28.54|30.76|30.09|31.97|33.36|33.56|32.97|33.56|33.49|33.25|33.54|34.29|35.44|35.66|34.57|34.19|34.68|34.16|32.07|33.33||33.14|34.41|34.53|34.27|33.72|33.29|32.73|33.7|34.17|35.58|34.08|33.08|33.97|34.68|33.88|34.11|34.02|33.28|33.35||34.26|35.29|33.09|34.34|33.98|34.21|33.9|33.63|34.49|35.05|36.4|36.99|38.52||39.07|39.54|39.8|40.05||39.89|39.91|38.81|38.86|38.74|38.38|38.51|39.56|40.19|41.45|40.78|40.41|39.2|38.73|38.33|38.44|39.55|38.83|38.54|38.03|38.62|38.21||38.06|38.35|38.98|39.46|39.75|40.97|40.37|40.39|39.77|39.77|40.12|40.11|40.27|41|42.29|42.54|41.61|41.99|41.36|42.76|42.8|42.58|42.61|43.66|44.01|43.56|42.22|42.61|42.06|43.28|43.14|44.61|44.49|43.75|44.05|45.71|46.12|45.01|44.57|45.02|45.61|44.89|45.98|46.12|45.4|46.79|45.28|45|44.95|45.5|46.31|46.14|46.12|45.89|46.58|46.79|45.98||46.58|46.55|45.85|46.63|47.4|47.04|47.55|48.04|48.01|47.66|47.33|45.41|46|48.21|48.91|47.44|46.47|46.45|45.78|44.49|45.75|46.05|45.76|46.7|46|46.86|47.15|47.84|47.92|50.03|50.25|49.69|48.72|45.94|45.09|46.16|45.36|45.51|45.75|45.31|45.06|44.23||44.64|44.14|44.62|44.82|44.07|44.71|44.81|45.41|44.25|44.8|44.84|44.84|44.81|43.85|43.46|43.17|43.46|42.54|43.34|43.94|44.23|44.34|44.27|43.36|43.34|43.09||43.09|43.35|43.39|43.36|43.29|43.91|43.81|43.72|44.59|44.8|44.7|45.55|45.05|45.39|45.79|45.43|45.11|44.87|44.64|44.45|44.05|43.82|44.05|43.78|43.25|44.28|43.51|43.97|43.99
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||39.06|37.55|37.99|38.03|37.93|37.95|37.18||36.69|39.2|38.2|37.94|40.67|38.13|39.04|38.25|38.41|37.74|39.59|39.94|39.41|40.05|41.92|42.52|42.37|40.63|40.31|40.03|40.18|38.4|39.63||38.45|39.7|38.89|39.7|38.62|37.78|37.78|38.82|39.08|40.35|38.52|38.39|40.1|40.15|39.49|42.74|40.49|38.64|40.03||40.02|40.73|38.12|39.61|38.23|38.44|38.34|38.43|40.05|40.42|41.28|42.56|42.96||43.13|44.44|44.89|44.88||44.74|44.59|43.06|44.06|44.49|44.3|44.18|44.87|45.94|47.71|47.68|47.54|45.6|45.66|44.91|45.71|47.99|47.19|44.35|43.66|45.06|45.1||44.6|45.36|45.99|47.36|46.51|47.83|47.1|47.2|46.3|46.93|47.23|48.5|48.2|49.57|49.88|50.23|50.1|49.22|49.8|53.19|53.35|53.6|53.62|55.46|55.49|56.28|54.4|54.83|54.23|56.83|53.67|54.4|54.05|53.62|54.3|55.75|56.5|53.55|52.93|53.27|54.24|53.2|54|53.48|51.8|53.75|51.66|50.15|50.1|50.56|52.8|52.81|52.61|53.11|53.2|54.25|53.37||53.4|53.46|53|53.04|54.49|53.3|54.7|54.12|54.05|54.03|52.95|51.07|52|54.05|55.49|54.82|58|58.03|57.48|55.26|57.23|58.33|58.53|59.04|57|57.3|57.79|57.46|58.67|59.73|59.07|58.71|58.61|54.85|54.32|53.69|52.53|51.4|51.86|52.18|52|51.66||51.93|51.7|51.36|51.06|51.05|52.7|53.16|53.94|52.8|53.28|53.62|54|53.88|52.5|52.24|51.21|52.08|51.04|52.32|53.45|54.57|53.9|53.82|53.24|52.87|52.99||52.49|50.71|51.64|51.76|51.56|51.56|51.76|51.9|53.48|54.18|53.1|54.35|54.09|54.75|55.46|54.93|54.42|54.6|54.03|54.3|54.43|53.77|53.58|53.34|52.81|53.46|52|51.81|52.25
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||14.62|14.65|15.87|16.5|15.4|15.5|14||13.91|13.43|13.21|12.95|13.97|12.85|13.22|12.1|11.43|12.26|13.79|13.46|12.88|14.21|14.1|14.81|14.29|14.75|14.55|14|15.7|15.9|16.25||16.43|17.32|17.96|17.31|17.15|17|16.27|16.41|16.86|17.36|16.89|15.52|15|15.69|15.59|16.35|15.82|13.75|13.2||16.22|17|15.77|16.55|16.79|17.25|17|18.5|19.36|20.73|21.87|22.41|23.7||23.89|24.11|24.8|24.89||23.7|23.55|22.51|22.23|22|22.18|23.25|22.92|23.93|21.8|21.12|20.15|19.61|19.2|19.26|18.65|21.73|21.66|19.54|19.34|19.73|19.5||17.52|19.02|20.5|21|21.54|20.29|20.32|20|20.48|21.25|21.68|22|22.78|24.5|25.37|25.5|24.45|25.83|26.25|27.51|28.86|29.71|26.02|28.01|25.95|23.75|22.68|21.75|22.5|23.34|22.77|23.25|22.25|23|23.5|22.62|21.55|21.41|21|21.98|21.57|19.68|20.55|20.95|19.87|18.38|17.35|17.4|17.36|18.36|17.59|17.25|18.49|17.77|17.62|17.45|17||16.9|16.19|16.18|16.46|17.25|17.11|17.62|17.4|16.88|17|17.08|15.97|17.07|18.5|19|17|18.32|18.5|16.5|16|17.23|16|16.49|15.84|14.43|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||32.28|32.19|32.76|33.33|33.38|33.59|32.07||31.01|30.9|30.14|30.1|31.07|30.82|32|31.15|31.14|30.95|32.45|33.04|31.57|31.82|32.17|33.73|33.7|33.02|32.76|33.17|33.49|32.65|33.38||32.61|33.53|33.58|33.03|32.2|32.61|32.41|33.67|33.74|34.72|33.72|30.48|32.4|32.73|31.77|32.19|32.78|29.84|29.06||30.42|30.68|29.52|30.57|30.82|31.77|30.98|29.75|30.05|29.8|30.54|30.83|31.79||31.65|31.91|31.47|31.9||31.47|31.14|31.38|30.45|30.63|29.3|31.44|32.99|34.58|34.91|34.54|34.77|34.07|34.47|34.39|35.25|34.96|34.17|33.07|32.44|32.8|32.56||31.24|32.1|33.09|33.26|33.74|34.81|33.94|33.57|33.59|34.6|35.62|36.28|37.45|37.49|38.08|37.7|36.59|37.14|37.18|36.7|37.64|38.15|37.12|38.27|38.6|39.81|38.21|38.89|38.99|38.88|38.88|39.97|39.95|38.97|40.08|41.9|41.21|40.56|40.56|40.25|40.61|41.44|41.58|41.45|41.51|41.4|40.12|40.3|39.53|39.77|39.63|39.63|39.67|40.33|40.61|40.9|41.28||41.23|39.84|39.79|40.55|41.08|40.65|40.68|40.33|39.41|39.49|39.3|38.41|38.66|39.86|39.77|39.95|40.79|40.06|39.16|39.62|40.54|39.63|39.19|38.79|37.54|38.08|39.86|41.16|41.67|41.58|42.03|42.07|42.1|41.91|41.03|42.09|42.58|42.59|43.54|43.82|44.06|45.47||40.92|40.47|40.83|40.66|40.85|42.07|42.24|42.13|42.38|43.08|42.86|43.48|42.96|43.09|42.24|42.34|42.33|42.01|42.55|43.73|45.68|43.09|42.99|42.34|41.86|41.77||41.18|42.05|42.45|42.19|42.07|42.03|42.32|42.24|42.43|41.13|41.24|41.58|42.31|42.29|42.34|42.53|43|42.19|42.13|43.45|43.08|44.52|44.57|44.76|45.13|45.45|47.58|47.97|47.78
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||11.11|11.08|11.32|11.46|11.26|11.35|10.67||10.69|11.3|11.5|10.91|11.77|10.91|10.8|10.82|10.83|10.76|11.86|11.96|11.66|11.3|11.25|11.78|12.05|11.74|11.4|11.25|11.31|10.49|10.94||11.04|11.25|11.25|11.46|11.15|10.74|10.41|11.78|12.25|12.8|12.05|11.8|11.9|12|11.52|12|10.92|10.03|10.2||10.48|11.02|10.32|11.13|11.26|11.37|11.52|11.2|12.06|12.37|12.96|13.32|13.9||14.02|13.78|14.04|14.16||14.1|14.54|14.48|14.55|14.31|14.15|14.29|14.67|15|15.25|15.53|15.25|15.39|15.28|15.08|14.86|15.22|14.82|15.41|16.07|16.34|16.29||16.01|16.65|17.31|17.36|17|17.59|17.27|17.47|17.66|18.12|18.38|18.15|18.07|18.5|17.84|18.01|17.88|16.9|16.95|17.3|17.55|17.75|17.46|17.94|17.44|17.15|16.83|16.74|17.03|16.82|16.46|16.65|16.67|16.77|16.55|16.7|16.34|16.14|16.35|16.67|16.1|15.78|16.01|15.64|15.55|16.25|16.07|16.36|16.33|16.48|16.71|16.75|16.58|16.65|17.15|16.94|16.59||16.29|16.17|15.9|15.35|15.72|15.99|17.79|17.16|17.01|16.82|16.78|17.07|17.28|17.5|17.63|17.57|17.25|17.24|16.98|16.86|17.54|17.36|18|19.06|18.66|18.58|18.6|18.95|19.1|19.77|19.79|19.25|19.15|18.74|18.97|18.45|18.07|18.4|18|18.17|18.25|18.39||18.31|17.96|17.66|17.48|17.26|17.35|17.89|17.71|17.35|17.65|16.92|17.13|17.21|17.11|16.88|16.25|16.34|15.92|15.82|16.12|16.02|16.08|15.81|15.55|15.79|15.78||15.57|15.9|16.31|16.45|16.55|17.3|17.22|17.03|17.23|17.59|17.42|17.88|17.55|18|18.3|17.28|16.44|16.4|16.18|16.26|16.46|16.75|16.81|16.85|17.25|17.68|17.03|16.98|16.8
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||5.23|5.26|5.28|5.24|5.23|5.39|5.24||5.09|5.19|4.96|4.99|5.11|4.8|4.89|4.81|4.85|4.84|4.93|4.9|5.01|4.94|5.27|5.44|5.62|5.5|5.37|5.4|5.51|5.36|5.5||5.42|5.6|5.64|5.51|5.53|5.67|5.66|5.76|6.25|6.59|6.58|6.24|6.4|6.28|6.09|6.2|6.17|5.82|5.82||6.07|6.12|5.94|5.99|5.9|5.9|5.99|6.11|6.34|6.29|6.45|6.53|6.57||6.68|6.74|6.85|6.85||6.8|6.82|6.69|6.62|6.75|6.64|6.78|6.92|6.95|7.03|7.13|7.11|7.06|6.92|6.81|6.92|7.04|7.1|6.82|6.64|6.84|6.91||6.84|6.93|7.02|7.14|7.19|7.4|7.33|7.33|7.26|7.45|7.67|7.97|8|7.48|7.52|7.35|6.94|6.78|6.87|6.89|6.94|7.05|7.06|7.28|7.39|7.32|7.29|7.39|7.3|7.41|7.38|7.41|7.46|7.48|7.44|7.37|7.49|7.39|7.38|7.39|7.12|7.11|6.97|7.04|6.99|7.01|6.88|6.9|6.86|6.95|6.89|6.87|6.92|6.87|6.94|6.94|6.9||6.88|6.76|6.73|6.83|6.99|6.76|6.72|6.88|6.9|6.86|6.68|6.87|6.94|6.92|6.8|6.44|6.54|6.71|6.7|6.88|7.15|7.15|7.1|7.22|7.51|7.61|7.7|7.9|8.07|8.35|8.42|8.35|8.25|8.21|8.35|8.33|8.32|8.29|8.47|8.52|8.5|8.52||8.58|8.65|8.63|8.61|8.63|8.64|8.62|8.72|8.73|8.78|8.53|8.55|8.45|8.37|8.21|8.39|8.47|8.24|8.43|8.64|8.68|8.64|8.62|8.54|8.56|8.55||8.57|8.65|8.57|8.57|8.55|8.47|8.53|8.48|8.59|8.67|8.64|8.75|8.82|8.75|8.92|9.02|9.31|9.54|9.48|9.69|9.64|9.51|9.36|9.36|9.55|9.67|9.58|9.57|9.57
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||40.52|37.32|39.47|41.71|41.57|39.08|36.57||37.08|37.43|36.56|36.03|39.23|37.45|36.5|35.42|36.86|37.6|38.27|36.73|36.86|38.35|36.82|35.92|33.05|33.1|33.32|33.08|34.9|33.75|37.06||35.27|37.3|35.48|37.4|32.51|32|33.14|37.62|35.48|38.28|38.5|34.61|40.8|44.45|43.45|59.95|51.97|45.88|40.39||48.48|54.4|57.28|63.91|64.41|63.43|59.64|60.07|62.5|66.16|66.48|72.79|75.98||78|80.73|72.65|60.84||60.7|61.81|60.99|59.25|61.95|66.66|59.5|50.61|48.88|49.68|44.1|44.3|44.24|44.85|45.62|44.11|43.5|43.5|41.25|41.72|42.58|40.26||42.6|45.15|46.03|46.54|43.33|45|36.02|36.65|37.77|40|44.34|43.5|43.2|42.03|44.21|46.18|44.6|43.16|40.11|39.35|42.23|39.57|37.25|39.8|38.21|37.82|38.05|41.35|41|45.12|45.57|40.97|40.86|42.25|42.71|39.16|37.63|36.63|36.23|38.5|38|39.4|38.27|36.52|33.49|30.16|27.75|28.25|28.61|29.2|28.87|29.67|29.75|30.68|28.86|27.38|28.01||29.15|29.75|29.52|29.3|29.37|29.16|30.89|29.15|29.71|32.9|30|28.25|30.21|32.45|31.2|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||16.71|16.25|16.7|16.96|17.16|17.14|16.8||16.59|16.91|16.38|16.07|16.43|15.96|16.36|15.79|15.69|15.63|16.06|15.96|15.6|15.8|15.71|16.3|16.12|15.8|15.6|15.73|15.62|15.13|15.59||15.56|15.95|15.81|15.79|15.5|15.21|15.11|15.51|15.55|16.1|15.95|15.95|15.71|15.4|15.09|15.95|14.05|13.6|13.78||13.93|14.26|14.55|14.58|14.53|14.36|14.39|14.5|15.11|14.88|15.2|15.27|15.69||15.7|15.93|16.22|16.24||16.39|16.5|15.99|15.6|15.63|15.64|15.9|15.75|15.68|15.23|15.35|15.24|14.85|14.75|14.59|14.4|14.53|14.1|14.02|13.79|14.17|14.11||14.47|15.11|15.22|15.46|14.98|15.61|15.4|15.72|15.69|16.04|16.36|16.41|16.14|16.25|16.54|16.09|15.97|16.14|16.18|16.16|15.5|14.96|14.99|15.55|15.68|15.87|15.84|15.96|15.84|16.31|15.97|16.95|18.24|18.3|18.34|18.39|18.41|18.29|18.5|18.55|18.35|18.2|18.33|18.4|18.56|18.48|18.39|18.32|18.42|18.62|18.69|18.8|18.86|19.2|19.3|19.39|19.25||19.16|18.86|18.48|18.48|18.5|18.52|18.79|19.11|18.85|18.98|18.54|18.55|18.68|19.09|19.42|19.61|19.23|18.95|18.21|18.52|18.88|18.52|18.16|18.84|18.48|18.13|18.48|18.73|18.82|19.01|19.1|19.07|19.18|19.1|19.05|19.32|19.02|18.75|18.77|18.92|18.9|18.72||18.77|18.64|18.69|18.77|18.6|18.75|19.07|19.23|18.77|18.91|19.32|21.02|21.11|20.73|20.37|20.14|20.3|19.75|19.9|20.13|20.5|20.38|20.34|20.07|19.95|19.59||19.57|19.99|20.15|20.16|20.31|20.14|20.11|19.95|20.12|20.44|20.32|20.45|20.25|20.38|20.48|20.59|20.45|20.25|20.14|20.13|19.5|19.32|19|18.95|18.68|18.88|18.39|18.51|18.64
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||6.11|5.49|5.61|5.62|5.73|5.87|6.02||5.83|5.91|6.14|5.98|6.57|6.42|6.86|6.52|6.87|6.66|7|7.08|6.99|7.5|7.5|7.82|7.62|7.68|7.5|7.4|7.92|7.45|7.48||7.21|7.2|7.12|6.96|6.78|7.19|6.84|7.79|7.73|7.9|7.12|6.77|6.98|6.66|6.54|7.1|6.8|6.15|5.96||6.23|6.3|5.55|6.13|6.28|6.16|6.14|6.15|6.45|6.53|6.91|7.06|7.23||7.21|7.4|7.45|7.52||7.48|7.67|7.92|7.81|7.98|8.35|8.36|8.62|8.8|8.98|8.85|9.24|8.97|8.84|8.24|8.41|8.4|8.4|8.06|8.05|8.39|8.15||8.45|8.8|9.05|9.28|9.33|9.46|9.55|9.6|9.25|9.49|9.71|10.17|10.28|10.4|10.47|10.38|9.88|9.8|9.69|9.74|9.91|10.04|10|10.44|10.35|10.7|10.43|10.54|10.58|10.72|10.68|10.75|10.78|10.75|10.84|11.12|11.54|11.26|11.31|11.01|10.47|10.5|10.71|10.89|10.89|11.2|10.97|10.97|11.2|11.31|11.52|11.7|11.59|11.28|11.37|11.47|11.5||11.4|11.07|11.06|11.15|10.93|11.01|11.4|11.49|11.11|10.99|11.05|10.94|11.49|11.95|12.33|12.21|11.75|11.68|11.68|11.83|12.07|12.09|11.79|12.19|12.1|12.14|12.89|13.13|13.41|13.43|13.67|13.8|13.8|13.94|13.77|13.9|14.01|13.7|13.64|13.36|12.91|12.8||12.49|12.7|12.49|12.82|12.45|12.71|12.82|13.12|12.92|12.72|12.48|12.65|12.37|12.14|12.06|11.94|12.3|12.02|12.15|12.33|12.57|12.47|12.3|11.92|11.83|12.18||11.98|11.72|11.48|11.49|11.5|11.5|11.86|12.05|12.25|12.38|12.12|12.3|11.87|11.87|11.94|11.44|11.41|11.32|11.4|11.75|11.9|11.93|11.66|11.25|11.22|11.19|10.98|10.95|11.07
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||28.83|27.88|28.23|28.48|29.03|29.33|29.33||28.74|29.38|28.67|27.3|28.72|28.54|29.43|28.4|27.83|27.34|28.06|27.75|27.02|27.24|27.69|28.02|28.19|27.74|27.65|28.24|28.62|28.15|28.8||28.31|28.88|28.62|28.43|28.52|28.29|28.34|29.28|29.91|30.49|31.05|31.91|32.56|32.85|33.02|34.9|32.35|31.48|31.54||33.16|33.54|33.42|34.03|34.46|34.14|34.35|33.36|34.71|34.55|35.19|35.22|35.79||35.9|36.1|36.35|36.41||36.13|35.9|35.29|34.69|34.64|35.03|35.05|34.48|34.61|34.73|34.64|34.61|34.26|33.14|32.74|33.5|33.92|33.58|33.38|33.27|34.09|34.36||34.4|34.23|33.96|33.86|33.76|34.62|33.54|33.32|34.18|35.6|36.04|36.59|36.76|37.22|36.53|35.52|34.37|34.85|36.02|31.57|30.82|30.71|30.12|31.09|31.22|30.75|30.24|30.1|30.03|30.3|30.04|30.03|29.66|29.89|29.56|29.71|29.7|29.46|29.49|29.7|29.68|29.14|28.81|28.7|28.48|28.87|28.7|28.79|28.98|29.12|28.81|28.63|28.67|28.62|28.56|28.65|28.5||28.7|28.42|28.13|28.3|28.61|28.21|28.28|28.27|28.1|28.18|28.09|27.88|28.24|28.77|28.94|28.9|29.64|29.72|29.33|29.05|29.45|29.19|28.95|29.71|29.41|29.93|30.24|30.99|31.01|31.29|31.15|31.05|30.51|30.02|29.76|29.94|29.56|29.24|29.7|29.86|29.91|30.05||29.79|29.67|29.87|29.86|29.36|29.55|29.47|30|29.98|30.44|30.48|30.69|30.86|30.35|29.97|29.96|29.94|29.58|30.02|30.37|30.62|30.42|30.79|31.12|30.55|30.49||30.28|30.54|30.84|30.9|30.73|30.97|31.03|31|30.9|30.84|30.57|30.68|30.7|30.68|30.52|30.68|30.6|30.39|29.94|30.13|30.17|29.09|28.86|28.79|28.96|28.98|28.34|28.61|28.63
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||20.32|20.06|20.3|20.21|19.96|20.13|20.43||19.77|19.79|19.87|19.35|19.92|19.96|20.52|20.5|20.05|20.02|20.39|20.26|20.28|20.56|20.69|20.85|20.92|20.61|20.58|20.28|20.58|20.26|20.66||19.82|19.37|19.24|19.16|18.94|19.18|19.07|19.03|19.07|19.24|19.22|19.32|19.46|20|19.4|19.62|19.99|19.14|18.74||20.18|20.42|20.19|20.7|21.02|21.24|20.68|20.66|20.93|20.54|20.77|21|21.3||21.45|21.59|21.92|21.87||21.71|21.74|21.72|21.58|21.5|21.66|22.18|22.19|22.47|22.86|22.71|22.89|22.78|22.39|22.34|22.42|22.25|22.02|21.67|21.76|21.83|21.57||21.4|21|21.09|21.3|21.66|21.35|21.4|21.28|21.42|21.83|21.62|21.6|21.4|21.53|21.71|21.53|21.49|21.82|21.56|21.48|21.75|21.55|21.3|21.86|22.05|22.2|21.98|22.1|22.04|22.23|22.25|22.27|22.54|22.51|22.44|22.66|22.7|22.58|22.45|22.51|22.5|22.57|22.72|22.66|22.43|22.42|22.19|22.25|22.08|22.25|22.06|21.91|21.53|21.34|21.33|21.6|21.02||20.88|20.61|20.81|21.07|21.13|21.1|20.99|20.79|20.64|20.54|20.86|20.71|21.26|21.25|21.12|20.49|21.14|21.38|21.24|21.05|21.39|21.36|21.66|21.75|21.66|22.04|22.9|22.83|23.62|23.27|23.75|23.53|23.46|23.31|23.38|22.86|22.57|22.45|22.72|22.4|22.61|22.59||22.92|23.28|23.16|23.17|22.65|23.29|23.69|24.01|22.49|22.67|22.87|23.1|23.17|23.06|22.49|22.57|22.57|22.64|22.48|22.41|22.49|22.42|22.3|22.08|21.75|21.92||21.88|21.72|21.89|21.75|21.58|21.59|21.41|21.31|21.12|21.27|21.23|21.45|21.3|21.43|21.66|21.69|21.77|21.96|21.91|21.93|21.66|21.61|21.85|21.75|21.54|21.74|21.3|21.59|21.25
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||6.24|5.79|5.98|6.18|6.36|6.25|6.52||6.38|6.52|6.25|6.4|6.73|6.81|6.67|6.71|6.78|6.84|7.06|6.82|6.72|6.87|6.76|7.43|7.35|7.23|7.3|7.02|7.14|7|7.03||6.36|6.43|6.44|6.53|6.42|6.46|6.25|6.55|6.54|6.55|6.52|6.26|6.79|7.07|6.81|7.1|6.84|6.41|6.25||6.66|6.8|7.03|7.14|7.26|7.45|7.27|7.08|6.99|6.94|7.08|7.15|7.4||7.35|7.6|7.95|8.03||8.02|8.09|7.78|7.51|7.61|7.96|7.95|7.91|7.98|8.01|8.25|8.08|7.71|7.32|7.41|7.19|7.35|7.13|7.03|6.85|6.83|6.81||6.82|7.05|6.75|7.23|7.37|7.6|7.4|7.65|7.26|7.14|9.58|10.25|10.68|10.98|11.09|11.01|10.96|11.33|10.76|10.58|10.29|10.19|10.11|11.24|10.83|10.93|10.58|10.83|10.34|10.69|10.68|10.67|10.37|10.36|9.25|9.38|9.55|9.53|9.34|9.59|9.2|9.05|8.82|8.57|8.41|8.56|8.18|8.25|8.31|8.17|7.85|7.85|7.85|7.77|7.66|7.61|7.49||7.48|7.4|7.23|7.41|7.34|7.36|7.45|7.37|7.39|7.1|7.32|7.28|7.54|7.44|7.7|7.79|7.71|8.11|6.72|6.71|6.93|6.77|6.73|6.96|6.82|6.89|7.09|7.22|7.29|7.19|7.27|7.26|7.24|7.3|7.31|7.47|7.43|7.49|7.65|7.63|7.28|7.42||7.47|7.26|7.29|7.25|7.1|7.3|7.29|7.53|7.45|7.21|7.38|7.36|7.05|6.6|6.45|6.43|6.49|6.41|6.54|6.6|6.6|6.53|6.68|6.66|6.52|6.56||6.56|6.75|6.54|6.46|6.53|6.5|6.38|6.35|6.39|6.48|6.51|6.59|6.48|6.64|6.11|6.26|6.17|6.17|6.37|6.43|6.42|6.53|6.51|6.63|6.57|6.47|6.38|6.42|6.39
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||3.85|3.74|3.71|3.64|3.65|3.48|3.46||3.21|3.71|3.7|3.96|4.01|4|4.02|4.05|4.06|4.09|3.98|4.22|4.25|4.23|4.16|4.15|4.15|4.08|4.13|4.07|3.99|3.68|3.5||3.46|3.51|3.42|3.5|3.48|3.41|3.35|3.52|3.5|3.62|3.61|3.42|3.57|3.63|3.67|3.69|3.5|3.53|3.46||3.72|3.74|3.75|3.85|3.8|3.77|3.74|3.82|3.74|3.73|3.77|3.71|3.76||3.72|3.76|3.85|3.84||3.8|3.77|3.76|3.92|3.93|3.98|3.97|3.98|4.02|4.14|4.13|4.07|4.11|4.14|4.05|4.04|4.06|3.86|3.84|3.81|3.77|3.73||3.71|3.67|3.76|3.76|3.76|3.8|3.8|3.72|3.76|3.99|4.37|4.62|4.48|4.58|4.09|4.03|4.18|3.99|3.91|3.95|3.93|3.98|3.86|4.07|3.92|3.78|3.84|3.68|3.72|3.51|3.41|3.42|3.36|3.33|3.27|3.32|3.32|3.34|3.38|3.41|3.46|3.43|3.47|3.47|3.48|3.46|3.44|3.41|3.39|3.47|3.39|3.43|3.44|3.32|3.29|3.25|3.2||3.21|3.17|3.17|3.2|3.23|3.19|3.17|2.87|2.85|2.91|2.8|2.77|2.83|3.09|3.03|3|3.21|3.23|3.17|3.28|3.32|3.28|3.35|3.42|3.29|3.36|3.42|3.43|3.47|3.54|3.58|3.6|3.6|3.58|3.62|3.73|3.76|3.7|3.8|3.79|3.8|3.74||3.58|3.46|3.34|3.32|3.29|3.34|3.36|3.36|3.4|3.45|3.43|3.45|3.49|3.49|3.51|3.56|3.61|3.56|3.59|3.56|3.56|3.57|3.58|3.52|3.44|3.48||3.38|3.47|3.54|3.53|3.56|3.55|3.49|3.53|3.56|3.6|3.53|3.55|3.5|3.52|3.58|3.56|3.53|3.54|3.56|3.7|3.8|3.68|3.59|3.61|3.66|3.69|3.64|3.61|3.66
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||5.07|5.17|5.19|5.32|5.29|5.49|5.33||5.43|5|4.82|4.69|4.91|4.79|4.74|4.79|4.57|4.36|4.52|4.53|4.37|4.54|4.55|4.52|4.37|3.97|3.96|3.96|3.93|3.78|3.76||3.79|3.85|3.87|3.86|3.85|3.78|3.66|3.69|3.64|3.63|3.54|3.22|3.34|3.3|3.16|3.18|3.38|3.15|3.03||3.12|3.13|3.08|3.23|3.41|3.5|3.23|3.32|3.54|3.53|3.72|3.99|3.79||3.85|3.92|4|3.96||4.01|3.98|3.57|3.44|3.32|3.33|3.28|3.27|3.39|3.36|3.37|3.41|3.35|3.33|3.4|3.43|3.36|3.26|3.21|3.09|3.11|3.1||3.22|3.28|3.37|3.43|3.53|3.66|3.51|3.59|3.83|3.82|3.84|3.78|3.72|3.72|3.78|3.78|3.73|3.68|3.65|3.59|3.61|3.68|3.25|3.47|3.42|3.4|3.46|3.41|3.26|3.34|3.24|3.18|3.11|3.03|2.98|3|3.04|2.96|3.06|3.11|3|2.76|2.74|2.82|2.74|2.79|2.64|2.62|2.47|2.47|2.51|2.48|2.57|2.53|2.54|2.58|2.57||2.48|2.47|2.44|2.45|2.53|2.46|2.47|2.5|2.48|2.5|2.56|2.45|2.5|2.48|2.57|2.56|2.43|2.49|2.49|2.46|2.46|2.45|2.46|2.53|2.44|2.55|2.38|2.38|2.37|2.58|2.85|2.86|2.89|2.86|2.89|2.86|2.86|2.89|2.92|2.93|2.83|2.85||2.8|2.79|2.87|2.96|2.79|2.85|2.82|2.86|2.79|2.88|2.89|2.92|2.86|2.77|2.79|3|3.18|3.43|3.26|3.05|3.05|3.06|3.12|3.14|3.09|3.15||3.23|3.3|3.28|3.21|3.13|3.12|3.08|3.11|3.13|3.14|3.11|3.14|3.14|3.16|3.17|3.22|3.15|3.13|3.16|3.17|3.17|3.07|3.1|3.11|3.15|3.14|3.02|3.03|3.51
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||5.09|4.97|4.93|4.84|5.01|5.03|4.73||4.47|4.63|4.57|4.38|4.95|4.56|4.8|4.75|4.83|4.87|5.23|5.28|5.25|5.34|5.41|5.66|5.6|5.54|5.58|5.37|5.5|5.33|5.67||5.63|6.56|6.55|6.36|6.3|6.08|5.9|6.16|6.38|6.86|6.13|6.16|6.25|6.27|6.21|6.71|6.12|5.66|5.62||5.84|6.02|6.26|6.94|6.86|6.91|7.03|6.96|6.76|7.55|7.94|8.3|8.53||8.63|8.77|9.05|8.96||8.86|8.9|8.75|8.5|8.45|8.68|8.59|8.76|8.94|8.74|8.5|8.61|8.39|8.3|8.04|8|8.55|8.2|7.94|7.49|7.55|7.48||7.35|7.71|8|8|7.99|8.38|7.63|8.34|8.64|8.94|9.47|9.27|9.11|8.97|8.71|8.76|8.46|8.3|8.95|9.21|9.62|9.92|9.29|9.86|9.85|9.54|9.09|9.06|8.91|9.14|9.28|9.38|9.3|9.14|8.95|9.19|9.42|9.14|9.25|9.26|9|8.79|8.68|8.62|8.6|8.83|8.13|8.07|8.22|8.46|8.74|8.57|8.63|8.52|8.83|8.75|8.57||8.28|8.08|7.88|8.25|8.04|7.98|8.11|8.09|7.53|7.52|7.29|7.14|7.49|7.3|7.39|7.06|7.65|7.39|7.15|7.15|7.51|7.66|7.52|7.88|7.4|7.38|7.28|7.39|7.56|7.49|7.65|7.72|7.64|7.82|7.65|7.67|7.6|7.58|7.47|7.32|7.25|7.19||7.17|6.98|7.05|6.95|6.75|7.06|7.07|7.17|6.77|6.67|6.55|6.66|6.38|6.17|6.12|6.08|6.09|5.95|6.04|5.98|5.86|5.76|5.84|5.73|5.6|5.59||5.56|5.76|5.89|5.86|5.82|5.77|5.8|5.75|5.82|5.83|5.77|5.6|5.51|5.47|5.7|5.61|5.53|5.57|5.58|5.59|5.57|5.52|5.42|5.32|5.29|5.33|5.14|5.11|5.2
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||29.45|27.77|28.85|29.02|29.82|30.35|29.33||28.23|28.47|27.07|26.15|27.32|26.68|27.05|27.13|26.72|26.59|27.49|27.7|27.03|26.96|27.77|28.48|28.64|28.1|27.85|27.63|27.9|27.57|28.46||28.51|29.5|29.21|30.03|29.6|29.55|28.72|29.17|29.66|30.62|30|27.78|28.59|29.04|27.79|28.01|28.24|26|24.53||25.02|25.79|25.61|25.41|25.63|25.75|25.53|27|29.21|29.88|31.01|32.06|32.28||32.43|32.37|32.19|32.25||31.89|32.14|31.1|31.22|30.77|31.03|31.3|31.38|32.53|32.85|34.52|34.4|34.04|34.12|33.5|33.02|32.42|32.63|32.02|30.87|31.23|31.25||31.23|31.72|31.99|32.64|32.1|32.16|31.46|30.83|31.49|31.5|31.97|32.34|32.2|32.79|32.75|32.86|32.58|32.99|32.98|32.53|33.29|33.16|32.75|33.27|33.18|34.03|33.61|34.08|33.96|33.95|34.33|33.69|33.46|33.37|33.55|33.12|33.1|33.37|34.24|34.16|34|33.78|34.17|34.81|34.9|36.04|34.16|33.85|33.57|33.87|34|34.08|34.59|34.85|35.42|35.48|35.54||35.03|35.01|34.16|34.86|36.21|33.85|34.56|33.8|33.07|32.71|32|32.11|33.41|34.5|34.87|36.05|35.5|34.64|33.7|32.73|33.65|33.31|33.42|34.07|33.75|33.31|33.55|34.02|34.51|34.78|34.85|35.07|34.82|35.1|35.7|35.7|35.83|35.63|36.24|36.97|36.78|36.71||36.98|36.66|36.81|36.49|35.67|36.31|36.2|36.58|36.67|36.85|37.19|37.27|37.09|36.55|36.5|36.89|37.1|36.56|37.01|37.42|37.81|38.09|38.11|37.66|36.87|36.46||36.36|36.42|36.65|36.46|36.52|36.31|35.5|35.15|35.52|35.63|35.24|35.92|35.62|35.71|36.09|36.38|36.61|35.92|35.7|36.4|36.41|37.05|37.13|34.94|34.81|34.32|33.9|33.54|33.35
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||43.31|42.35|43.23|43.52|43.6|45.06|44.1||43.25|45.34|42.23|43.41|42.6|40.9|41.99|39.69|39.7|40.3|41.5|41.17|40.66|40.9|41.96|42.3|42.98|42.49|40.96|41.14|41.99|40.43|40.99||40.51|42.42|41.68|40.87|40.74|40.74|40.47|40.11|40.96|43.59|45.66|42.36|42.6|44.49|44.13|43.5|42.84|40.11|40.19||40.85|43.42|44.78|44.92|44.12|45.57|44.18|46.43|48.52|47.83|51.17|49.66|51||52.28|52.4|53.81|52.79||53.64|51.47|49.53|49.22|48.25|49.37|50.16|51.45|52.39|54.32|53.07|51.84|51.52|50.05|46.21|47.69|47.99|47.07|45.95|43.53|45.23|45.29||45.51|44.21|44.1|44.86|46.08|47.18|45.2|45.2|47.1|49.12|51.46|52.11|52.17|51.24|51.88|51.29|51.03|51.8|52.61|53.07|50.09|46.14|46.94|50.2|49.57|50.6|51.03|53.33|52.21|52.82|54.7|55.14|55|54.33|54.21|54.29|54.57|53.77|54.94|55.24|54.11|53.61|56.51|56.66|56.52|55.33|53.4|53.2|52.43|53.18|52.09|51.38|51.59|52.53|53.97|53.74|53.88||52.55|51.89|50.47|51.19|52.21|51.09|52.83|49.59|49.19|48.57|47.42|49.05|50.74|52.39|51.57|50.69|51.25|51.73|52.17|51.43|52.56|51.72|51.03|53.35|50.94|52.02|54.49|57.2|61.45|59.57|61.2|61.33|59.7|59.23|59.05|58.09|57.57|57.32|57.85|57.47|56.1|55.85||56.23|54.79|54.92|54.88|53.4|54.74|55.01|56.12|55.5|56.83|55.78|57.04|57.15|55.65|54.23|54.74|54.13|53.44|54.04|55.8|54.38|54.19|55.04|54.33|53.52|53.49||53.15|54.36|54.55|54.89|54.15|53.66|54.02|53.99|55.06|55.48|54.82|55.09|54.76|54.55|54.43|54.42|54.47|53.4|52.94|53.98|53.05|53.45|54.34|52.51|47.86|47.86|46.67|46.81|47
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||34.47|33.94|33.69|32.1|33.03|34.02|33.18||32.03|32.4|31.53|31.32|31.51|31.41|31.81|30.93|30.5|30.84|31.77|31.87|31.16|31.85|31.85|32.6|32.72|32.58|33.24|34.27|33.69|33.5|34.59||33.93|34.01|33.9|32.28|32.25|32.01|31.93|32.79|32.93|33.92|33.53|32.15|34.18|33.94|32.62|33.62|32.38|31.42|31.67||32.7|33.2|33.23|32.8|33.25|34.43|33.61|33.51|34.42|34.25|34.45|35.28|36.02||36.38|36.59|37.67|37.18||37.49|37.37|38.12|38.26|38.1|38.15|39.05|39.1|40.18|40.24|40.14|40.23|40.24|39.6|39|38.72|39.34|38.7|37.95|37.51|38.01|38.19||38.73|39.37|39.89|39.19|38.72|39.67|39.04|38.51|39.58|39.86|40.19|41.05|40.91|41.02|41.4|40.81|41.11|41.33|40.7|40.78|41.33|41.6|41.65|42.9|42.45|42.45|41.75|41.8|41.77|42.39|42.4|42.43|42.43|41.5|40.97|40.53|41.46|40.86|42.03|42.35|43.41|43.04|43.38|43.78|43.76|43.35|42.52|42.73|42.71|43.71|43.88|43.79|43.75|44.26|45.06|44.86|44.58||44.5|44.3|43.49|44.07|44.36|43.68|44.01|44.43|44.11|44.89|44.55|43.82|44.48|44.91|45.15|45.35|45.56|45.13|44.73|42.61|42.23|41.96|41.38|42.21|41.5|42.59|42.38|42.26|43.08|42.99|43.49|43.4|43.89|43.8|43.08|42.83|40.77|40.18|39.5|39.26|39.26|39.01||39.36|39.42|39.28|39.5|39.22|39.59|39.88|40.13|40.18|40.35|40|40.3|40.57|40.3|39.58|39.67|39.69|39|39.65|40.23|40.12|40.28|40.63|39.85|39.94|39.99||39.89|40.3|40.09|39.83|39.26|38.98|39.15|39.05|38.74|38.94|38.85|38.49|37.91|38|37.81|38.09|37.95|37.56|37.02|37.54|36.33|36.92|36.86|37.11|37.11|36.46|36.67|37.2|37.18
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||71.89|71.8|71.4|71.44|71.31|71.5|71.4||70.5|70|70.32|68|69.75|68.63|69.97|70.43|69.79|69.84|70|70.33|69.32|69.55|70.42|71.21|71.01|71.11|71.33|71.39|71.5|71.96|72.5||71.5|71.79|72.37|71.31|69.93|70.38|68.7|68.38|68.14|68.85|68.34|67.15|68.12|70.26|68.95|69.87|70.29|68.51|68||72.54|73.7|74.35|76.02|78.25|79.01|78.74|78|77.85|75.86|75.29|75.39|76.41||76.93|77|77|77.98||77.35|77.82|77.2|77.19|78.08|78.89|78.59|78.3|77.76|77.5|77.37|77.17|76.24|75.81|76.28|77.51|76.72|77.07|76.09|75.16|75.66|75.69||74.42|75|73.83|74.21|73.91|73.9|73.19|73.2|73.6|72.4|73.32|72.82|73.56|73.63|73.49|74.04|73.3|72.49|72.46|72|71.18|71.27|70.03|71.6|72.07|72.02|71.06|71.65|71.74|73.8|73.46|73.4|73.5|74.14|73.01|73.6|74.12|73.54|72.63|72.3|71.37|70.85|71.46|71.46|70.9|71|70|69.36|69.47|69.87|69.65|69.34|68.05|68|67.64|67.82|68.34||68.23|67.71|67.71|68|67.91|68.07|68.88|68.63|68.31|69.19|69.68|66.51|66.91|68.35|68.05|67.68|69.45|68.67|68.19|67.11|66.81|66.99|65.11|66.05|66.78|67.15|67.45|66.82|66|65.02|65.2|66.22|66.27|67.13|66.61|67|66.26|65.58|66.05|66.05|65.92|65.74||65.48|65.38|65.31|65.18|64.57|65.02|64.7|65.58|65.52|66.12|66.38|66.69|67.16|66.47|66.08|65.96|66.3|66.21|66.96|67.22|67.77|68|68.65|68.51|68.2|68.66||68.38|68.74|68.75|68.83|68.5|68.77|68.45|67.44|67.04|66.71|66.35|67.01|67.15|67.2|67.54|67.43|67.08|66.8|66.15|66.19|65.85|67.4|66.77|66.56|66.56|66.25|65.89|65.55|64.68
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||41.25|40.28|40.09|40.3|40.28|40.55|38.35||38.11|39.51|39.25|38.6|40.36|39.5|40.52|39.54|40.09|40.21|41.31|41.27|40.89|42.01|42.62|43.4|43.45|43.68|43.37|42.76|43.36|42|42.55||40.31|41.94|41.44|42.25|41.93|40.57|39.12|40.94|41.05|42.04|42.27|40.44|40.3|40.61|39.75|40.15|39.38|35.89|37.33||38.28|40.06|39.95|39.61|39.1|37.84|37.53|36.06|36.46|37.05|37.39|38.27|38.23||39.24|39.85|40.13|39.98||39.96|39.44|39.12|38.59|39.17|39.25|39.52|39.5|40.81|40.54|40.34|40.27|40.4|39.76|39.54|40.62|41.98|40.84|40.57|39.49|40.51|40.25||40.97|41.76|41.72|41.3|40.21|40.45|37.6|38.51|36.83|41.43|41.3|40.89|41.11|41.69|42.26|41.96|41.27|41.57|41.07|41.66|40.57|40.4|40.27|41.24|41.38|41.38|41.19|41.88|41.69|42.34|42.62|42.78|42.95|43.14|42.3|41.73|42.09|42.05|42.39|42.54|41.83|41.29|41|40.58|40.01|39.92|39.24|39.12|38.78|39.21|37.85|37.01|37.78|38.22|39.1|39.66|39.9||39.38|38.61|38.09|38.26|38.55|37.91|37.47|37.09|37.18|37.4|37.37|35.74|37.7|38.73|38.15|38|39.21|40.22|41.03|41.15|42.03|41.55|41.52|42.98|41.9|42.43|42.2|43.3|42.52|43.03|43.87|44.99|44.75|45.02|45.2|44.99|44|43.15|43.44|43.52|43.5|43.62||43.86|43.6|43.6|43.35|42.59|43.04|42.76|43.26|43.03|42.86|42.25|42.45|43.04|42.71|42.06|41.02|41.6|42.13|41.91|42.37|42.28|42.47|43.53|42.93|43.35|43.4||43.69|44.75|46.51|46.48|45.22|44.93|44.81|44.39|44.53|44.98|44.18|44|43.95|43.73|44.12|44.52|44.35|43.95|44.01|44.65|44.91|46.2|44.6|43.11|43.32|43.9|42.69|43.01|43.21
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||19.29|19.37|20.54|20.47|19.79|20.01|17.69||17.32|17.56|16.85|16.38|17.53|16.47|16.05|16.58|17.36|17.61|18.83|19.51|19.77|19.78|19.84|19.55|18.45|17.66|18.07|17.97|18.63|19.08|19.16||19.13|20.11|19.4|19.26|19.48|19.95|19.61|19.88|20.08|21.34|20.32|20.25|21.18|21.74|21.9|22.55|22.9|23.88|24||24.32|24.46|24.14|24.15|24.5|24.51|23.69|22.94|23.2|22.71|23.24|23.68|24.02||24.26|24.34|24.5|24.07||24.12|23.32|22.47|22.35|21.57|22.14|22.79|23.41|24.12|24.5|24.01|24.5|23.01|22.58|22.46|22.3|21.54|23.11|17.15|17.16|18.33|18.05||17.22|18.06|18.32|18.62|18.88|19.08|18.76|18.32|18.57|18.95|19.3|20.44|20.6|20.33|21.75|22.23|22.06|22.59|22.21|21.93|21.59|20.9|20.08|20.63|20.76|19.78|20.56|19.56|18.79|18.63|17.6|18|17.92|18.4|18.03|18.24|18.46|18.04|17.95|18.54|18.89|18.47|18.96|18.78|19|18.9|18.74|20.16|19.78|20.3|20.53|20.83|21.3|20.99|20.8|20.25|19.45||19.29|18.93|18.23|18.37|18.45|18.19|18.7|18.43|17.93|18.4|17.68|16.05|16.76|16.23|16.42|16.8|18.37|17.23|14.94|14.15|13.7|14.18|14.81|15.44|15.38|15.86|16.2|16.56|17.12|17.2|17.68|17.65|17.4|17.54|18.39|18.12|17.93|17.93|17.91|18.12|18.04|18.01||18.12|18.04|18.1|18.03|17.75|18|17.9|18.25|18.24|19.07|18.24|18.82|18.29|18.21|17.93|18.13|18.56|18.15|19|19.99|20.18|21.91|22.45|23.17|22.91|22.84||23.32|24.33|24.39|24.62|24.8|24.16|25.73|26.84|27.32|28.24|26.54|26.95|27.5|27.96|28.45|28.55|28.43|27.92|27.14|27.54|28.59|27.33|26.65|25.95|25.75|24.71|24.01|24.22|24.7
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||7.6|7.27|7.46|7.54|7.62|7.64|7.7||6.96|7.07|6.89|6.88|7.27|7.03|7.15|6.84|6.92|7.09|7.42|7.22|6.97|6.97|7|7.24|7.3|7.22|7.09|7.03|7.11|6.73|6.95||6.73|7.05|7.12|7.03|6.9|7|6.95|6.93|6.97|7.46|7.27|6.95|7.16|7.04|6.6|7.06|6.87|6.47|6.17||6.29|6.2|5.95|6.08|6.12|6.11|5.58|5.38|5.71|5.78|6.01|6.25|6.37||6.33|6.35|6.29|6.46||6.42|6.48|6.22|6.2|6.33|6.2|6.34|6.51|6.67|6.87|6.92|6.87|6.75|6.75|6.55|6.53|6.51|6.48|6.56|6.51|6.64|6.58||6.36|6.49|6.42|6.5|6.51|6.8|6.54|6.26|6.28|6.34|6.35|6.38|6.34|6.48|6.7|6.75|6.62|6.62|6.66|6.63|6.52|6.67|6.53|6.8|6.91|7|7.07|7.2|7.28|7.03|6.75|6.87|6.91|6.69|6.75|6.71|6.5|6.41|6.42|6.44|6.42|6.46|6.62|6.5|6.81|6.95|6.59|6.62|6.56|6.63|6.66|6.59|6.68|6.73|6.81|6.78|6.93||6.89|6.74|6.67|6.66|6.93|6.64|6.72|6.75|6.85|6.86|6.87|6.52|6.78|7.03|7.13|7.04|7.6|7.36|6.94|6.95|7.32|7.27|7.25|7.43|7.38|7.33|7.4|7.58|7.69|7.81|7.79|7.71|7.71|7.87|7.97|7.96|7.87|7.56|7.71|7.75|7.74|7.7||7.7|7.71|7.75|7.74|7.67|7.82|7.83|7.84|7.83|7.85|7.85|7.8|7.86|7.8|7.69|7.73|7.83|7.75|7.81|8.01|8.13|8.2|8.29|8.16|8.05|8.09||8.19|8.48|8.45|8.64|8.63|8.54|8.42|8.31|8.33|8.37|8.34|8.21|8.26|8.32|8.34|8.38|8.44|8.34|8.3|8.43|8.55|8.51|8.53|8.64|8.66|8.76|8.59|8.68|8.69
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||9|8.96|9.19|9.61|9.74|9.7|9||9.25|8.63|8.07|8.17|8.5|7.9|7.97|7.68|8.2|8.5|8.73|9.06|8.97|9.05|9.17|9.8|9.57|9.57|9.41|9.46|10|9.72|9.73||9.3|9.74|9.42|9.25|9.11|9.14|9|9.12|9.28|9.53|9.18|9.13|9.67|9.9|9.34|9.95|9.6|9.06|8.68||9.24|10.14|9.95|9.91|11.05|11.82|11.4|11.32|11.23|10.45|10.82|11.28|11.43||11.41|11.88|12.5|11.95||11.9|11.63|11.29|10.96|10.8|10.82|11.2|11.6|11.81|12.23|12.73|12.76|12.65|13.05|11.62|11|11.2|11.1|10.3|9.85|9.91|9.98||10.24|10.53|10.43|10.46|11.04|11.08|10.86|10.55|10.78|10.61|11.1|10.51|10.74|11.06|11.8|11.95|12|11.94|11.39|11.55|11.86|12|12.2|12.62|13.05|12.96|12.57|12.89|12.62|12.7|12.15|11.88|11.95|11.78|11.75|11.75|11.87|11.23|11.58|11.92|11.93|11.55|11.76|11.79|11.34|11.47|10.76|10.73|10.79|11.15|10.98|10.79|10.67|10.64|10.34|10.34|10.35||10.62|10.51|10.37|10.16|10.34|10.39|11|11.07|11|11.2|11.05|10.45|10.34|10.14|9.86|9.18|9.17|8.95|8.91|8.77|9.5|9.49|9.5|9.6|9.51|9.64|9.5|9.57|9.8|9.83|9.9|9.84|9.9|9.76|10.25|10.18|10.26|10|10.17|10.12|10.19|10.24||10|9.87|9.98|9.96|9.5|9.5|9.47|9.69|10.1|9.92|9.5|9.92|9.95|9.76|9.46|10.03|10.08|10.13|10.44|10.7|10.5|10.32|10.43|10.47|10.17|10.22||10.44|10.94|10.92|10.55|10.41|10.45|9.79|9.37|9.31|9.32|9.21|9.35|9.34|9.64|9.54|9.69|9.55|9.14|9.49|9.6|9.73|9.77|9.79|9.5|9.08|9.16|9.13|9.03|9.25
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||2.9|2.84|2.86|3.04|3.09|3.26|3.03||2.96|2.71|2.71|2.67|2.87|2.84|2.76|2.7|2.77|2.7|2.84|2.83|2.77|2.82|2.93|2.97|3.02|3.04|2.95|2.94|3.04|3.09|3.28||3.18|3.19|3.14|3.15|3.18|3.12|3.1|3.18|3.24|3.34|3.22|3.04|3.1|3.14|3.1|3.01|2.9|2.63|2.52||2.66|2.78|2.81|2.82|2.95|2.89|2.79|2.97|2.97|3.13|3.14|3.07|3.03||3.03|3.15|3.19|3.2||3.18|3.2|3.27|3.23|3.21|3.35|3.47|3.32|3.55|3.59|3.63|3.65|3.59|3.62|3.57|3.85|3.64|3.5|3.59|3.51|3.47|3.51||3.47|3.51|3.47|3.55|3.51|3.63|3.5|3.55|3.44|3.54|3.48|3.36|3.23|3.21|3.33|3.38|3.65|3.58|3.62|3.61|3.62|3.67|3.51|3.68|3.65|3.63|3.65|3.55|3.63|3.74|3.58|3.43|3.43|3.4|3.47|3.45|3.47|3.46|3.38|3.47|3.33|3.28|3.38|3.38|3.33|3.47|3.49|3.55|3.43|3.51|3.31|3.18|3.18|3.18|3.18|3.05|2.94||2.95|2.83|2.82|2.78|2.83|2.79|2.79|2.81|2.79|2.82|2.87|2.87|2.91|2.93|3|2.97|3.01|3.02|2.92|2.92|2.99|2.99|3|3.06|2.92|2.96|3.02|3.15|3.18|3.14|3.2|3.26|3.16|3.21|3.12|3.04|3.03|3.03|3|3.08|3.1|2.98||3.04|3.01|3.03|3.01|2.91|3.1|3.06|2.93|2.84|2.89|2.9|2.93|2.78|2.77|2.79|2.77|2.76|2.77|2.81|2.85|2.88|2.93|2.93|2.94|2.89|2.88||2.92|2.86|2.81|2.79|2.7|2.75|2.68|2.73|2.78|2.83|2.84|2.84|2.9|2.85|2.84|2.9|2.94|2.88|3.01|3.04|3.04|2.85|2.74|2.84|2.95|3|2.98|3.01|3.04
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||7.43|7.07|7|7|7.12|7.19|6.78||6.86|7.49|7.32|7.55|7.64|7.33|7.51|7.6|7.78|7.96|8.26|7.98|7.91|8.25|8.4|8.81|8.92|8.67|8.56|8.56|8.52|8.14|8.22||8.31|8.71|8.71|8.43|8.39|7.99|7.58|8.13|8.03|8.3|8.1|7.93|8.22|8.27|8.13|8.6|8.3|7.97|7.49||7.42|7.42|7.2|7.53|7.41|7.78|7.84|7.58|7.79|7.6|8.22|8.38|8.47||8.55|8.81|8.85|8.81||8.7|8.83|8.52|8.43|8.52|8.77|8.86|8.87|9.18|9.32|9.27|9.4|9.23|8.79|8.67|9.1|8.99|8.77|8.52|8.17|8.31|8.06||8.12|8.55|8.81|8.79|8.55|8.63|8.1|8.09|8.35|8.84|9.21|9.37|9.17|9.26|9.13|9.22|8.97|8.7|8.49|8.74|8.86|8.9|8.73|9.16|9.12|9.14|8.97|9.01|8.8|9.17|9.09|9.1|9.07|9|8.79|9.09|9.1|9|9.2|9.36|9.48|9.07|9.36|9.19|8.67|8.78|8.56|8.5|8.4|8.4|8.14|8.03|8.13|8.06|8.11|8.2|8.08||7.65|7.43|7.53|7.64|7.88|7.8|7.88|7.71|7.42|7.7|7.49|7.1|7.47|7.54|7.34|6.79|6.99|7.56|7.77|7.76|8|7.88|7.85|8.19|7.86|7.99|8.26|8.55|8.76|8.77|8.87|8.62|8.28|8.52|8.33|8.23|8.05|7.67|7.71|7.81|7.67|7.75||7.74|7.71|7.35|7.37|7.19|7.21|7.17|7.3|7.15|7.25|7.24|7.21|7.32|7.2|7.12|7.27|7.39|7.18|7.22|7.2|7.26|7.25|7.1|7.16|7.21|7.37||7.23|7.45|7.71|7.22|7.23|7.23|7.3|7.14|7.37|7.3|7.2|7.08|7.07|6.92|7.05|7.04|7|6.92|6.91|7.16|7.41|6.5|6.3|6.3|6.35|6.58|6.35|6.22|6.35
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||8.91|8.53|8.88|8.88|8.97|8.96|8.78||8.82|9.17|8.71|8.48|8.64|8.68|8.87|8.52|8.56|8.75|9|9|8.9|9.01|9.18|9.45|9.47|9.16|9.12|8.96|9.13|9.04|9.26||9.06|9.43|9.45|9.29|9.12|9.23|9.01|9.35|9.45|9.66|9.48|9.09|10|9.93|9.72|10.31|10.05|9.06|8.89||9.38|9.63|9.49|9.63|9.95|9.98|9.72|10|10.09|9.15|9.23|9.65|10.07||9.99|10.18|10.28|10.5||10.56|10.3|10.07|10.16|10.07|10.49|10.62|10.93|11.09|11.05|11.31|11.36|11.3|11.3|11.28|11.62|11.58|11.36|11.24|11.12|11.46|11.4||11.31|11.39|11.4|10.92|11.91|12.03|11.79|11.31|11.53|11.95|12.32|12.5|12.64|13|13.2|13.07|13.02|13.09|13.19|13.1|12.95|13.04|12.97|13.33|13.18|13.05|13.04|13.14|13.13|13.29|13.26|13.27|13.34|13.36|13.24|13.19|13.13|13.13|13.44|13.49|13.58|13.48|13.71|13.74|13.81|13.9|13.68|13.76|13.64|13.65|13.61|13.57|13.56|13.67|13.72|13.77|13.84||13.8|13.6|13.46|13.71|13.76|13.72|13.8|13.71|13.4|13.35|13.48|13.1|13.51|13.9|14.02|13.88|13.75|13.55|13.39|13.21|13.46|13.85|13.26|13.61|13.42|13.62|13.87|14.17|14.16|13.98|13.99|13.37|12.91|13.04|13.01|12.99|13.09|13.04|13.11|13.26|13.2|13.24||13.06|13.2|13.29|13.25|12.82|12.93|12.84|13.02|13.7|13.77|13.81|13.98|13.97|13.86|13.94|13.53|13.86|13.66|14.01|14.2|14.35|14.43|14.4|14.44|14.22|14.35||14.27|14.45|14.59|14.66|14.55|14.31|14.19|14.21|14.46|14.85|14.82|14.96|15.11|15.16|15.41|15.94|15.78|15.54|15.58|15.72|15.9|15.92|15.66|15.78|15.83|15.62|15.4|15.52|15.51
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||22.8|22.8|22.94|23.14|22.51|22.56|21.78||21.91|21.96|21.64|21.66|22.84|22.24|23.2|23.1|22.54|22.59|23.02|22.93|22.65|23.03|23.41|24.05|24.18|23.73|23.52|23.56|24.5|23.1|23.26||23.35|23.31|22.63|22.48|22.27|21.77|22.21|22.86|23|22.8|22.07|22.25|24.04|23.54|23.01|23.2|22.8|22.47|23||23.47|23.86|23.48|23.54|23.29|23.19|23|23.52|24.44|24.81|24.67|25.19|25.88||25.79|26.02|26.32|26.1||26.16|26.6|25.79|25.61|25.81|25.91|26.84|26.42|26.62|27.03|27.37|27.25|24.54|24.34|23.61|24.41|24.78|24.48|24.13|23.75|23.42|23.4||23.28|24.02|24.2|24.32|24.56|24.51|24.14|24.38|25.07|25.75|26.29|27.7|27.67|27.94|28.1|27.46|27.27|27.65|27.76|27.82|27.71|28.1|27.4|28.59|28.5|28.38|28.47|28.55|28.4|27.97|27.66|26.96|26.9|27.08|27.23|27.14|27.35|27.01|26.97|26.49|26.44|26.03|26.39|26.58|26.42|26.49|26.04|25.87|26.17|26.84|26.58|26.46|26.77|26.93|26.8|26.65|26.67||27.08|26.92|27.04|26.86|26.95|26.76|25.82|25.32|24.53|24.04|24.11|24.68|24.64|25.07|25.1|23.31|23.6|23.52|24|24.09|25.08|24.39|24.33|25.28|25.44|25.65|26.51|26.7|26.83|27|27.45|27.04|27|26.93|26.73|26.95|26.55|26.34|26.35|26.71|26.65|26.87||26.88|26.61|26.91|26.7|26.31|26.52|26.57|26.69|26.6|27.12|26.86|27.09|27.25|26.91|26.83|26.81|27.47|27.22|27.37|27.5|27.58|27.59|26.52|26.75|26.18|26.66||25.38|26.07|28.22|28.07|27.76|27.42|27.78|28.01|28.18|28.3|28.11|28.24|27.99|28.1|28.25|28.1|27.81|27.64|27.84|28|27.91|28.05|28.1|27.79|27.57|27.5|27.35|27.38|27.2
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||22.78|22.12|22.53|22.98|23.48|21.14|20.39||19.74|19.35|19.5|19.67|21.14|20.73|21.39|19.77|21.32|20.94|21.65|20.39|20.03|21.28|21.14|19.74|18.35|19.86|19.61|20.08|20|20.08|21.45||20.83|21.85|21.98|21.91|22.35|22.69|22.37|23.03|24.66|24.6|24.02|22.54|21.95|21.73|21.6|22.03|21.71|21.71|21.73||24.04|23.86|24.12|23.07|23.04|23.15|22.62|23.16|23.53|22.85|24.35|24.83|25.81||25.37|25.82|26.4|26.52||26.91|26.5|24.12|22.56|23.37|23.37|22.87|21.79|23.35|23.93|23.58|21.89|22.31|22.62|21.28|22.37|22.16|21.58|19.87|20.15|20.71|20.33||21.04|23.43|24.28|24.77|24.11|22.78|20.87|21.46|24.61|28.76|28.99|28.51|27.76|27.11|28.53|29.22|28.74|27.91|26.15|25.82|25.6|27.37|28.79|28.93|29.41|29.68|29.98|32.56|32.77|32.77|33.16|32.05|32.24|35.93|36.41|36.65|36.03|35.4|36.23|35.62|35.57|35.14|34.87|34.99|33.82|33.51|33.16|33.49|32.64|34.57|35.2|35.47|37.84|36.98|38.43|38.3|37.51||36.09|36.69|39.56|39.81|36.85|33.49|33.89|33.82|33.72|34.55|34.22|33.95|36.93|37.94|37.1|36.85|39.48|37.52|40.53|41.59|41.89|48.3|48.59|50.27|47.71|46.51|46.9|49.8|50.73|52.25|52.11|51.96|51.34|49.98|49.44|47.77|47.73|47.15|46|46.1|45.21|45.38||43.47|43.51|44.31|45.97|45.75|45.81|44.44|43.92|43.26|44.63|47.11|47.13|43.43|44.75|42.77|43.96|43.46|43.03|45.07|45.68|48.15|47.94|46.82|47.31|44.71|47.56||44.65|44.46|45.07|45.8|48.27|48.04|45.34|45.73|44.75|41.45|40.6|40.6|38.78|38.4|37.77|37.86|37.05|36.59|36.85|37.48|37.11|38.49|38.89|37.52|37.64|36.06|33.03||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||28.48|28.3|28.75|29.07|29.19|29.13|28.37||28.14|29.16|29.17|27.59|29.18|28.14|28.5|28.9|29.38|29.03|29.66|29.21|29.71|29.97|30.75|31.14|30.95|30.29|30.13|30.16|30.45|29.58|30.24||30.11|30.92|30.65|30.28|29.65|29|29.05|29.94|30.02|31.5|30.89|30.5|30.19|30.44|29.77|30.76|30.54|28.51|28.06||29.5|29.58|29.01|30.01|30.2|30.21|30.3|30.36|30.59|30.66|31.31|32.26|33||33.37|33.42|34.1|33.96||33.78|33.84|33.21|33|33.5|33.25|33.2|33.14|33.3|34.07|32.51|32.39|32.37|31.93|31.35|31.58|32.18|31.72|31.08|30.51|30.97|30.64||30.75|31.02|31.6|31.05|31.01|32|31.59|31.46|31.25|32.33|32.64|32.2|32.07|32.2|32.23|32.29|32.03|31.85|31.7|31.65|31.29|31.82|33.62|34.34|34.93|35.07|34.28|35.38|35.43|36.35|36.57|36.56|36.5|36.55|36.1|36.42|37.05|36.73|36.84|36.45|36.49|36.37|36.85|36.59|35.24|34.94|34.56|34.5|34.64|35.17|34.93|35.58|35.71|35.53|35.45|35.05|34.37||34.48|34|33.7|34.44|34.95|34.27|34.4|33.91|33.7|33.2|33.25|32.14|32.9|33.32|33.53|32.8|33.25|33.5|33.79|33.77|34.61|34.95|35.25|36.2|35.25|35.92|36.5|37.1|36.49|38.27|38.34|38.88|38.7|39.06|38.78|38.9|38.29|38.01|38.09|38.26|38.22|38.1||38.1|37.71|37.93|37.76|36.92|37.14|37.06|37.47|36.65|37.21|37.23|36.98|36.93|35.89|35.29|34.86|35.93|35.02|34.85|35.09|35.64|35.77|35.55|35.15|34.77|35.01||34.75|35.14|35.13|35.6|35.65|35.99|36.16|36.52|36.99|37.15|36.62|36.51|35.57|35.11|35.01|35.16|35.09|34.84|34.36|34.54|34.75|35.45|35.15|35.47|32.5|32.82|31.7|31.7|31.45
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||13.44|13.84|13.48|13.65|13.71|13.29|12.6||12.97|12.44|12.62|12.81|13.75|13.5|13.53|12.52|12.7|13.31|13.86|14.24|14.6|14.79|15.32|14.25|14|13.87|13.31|13.02|12.87|12.56|13.09||12.5|12.7|12.71|12.13|12.2|11.88|11.38|11.74|12.53|12.35|11.59|10.71|11.5|12.25|12.19|12.97|11.64|11.07|10.41||12.11|12.18|11.85|13.11|13.41|13.4|13.51|13.58|13.46|14.12|14|14.4|14.49||14.25|14.06|14.5|14.26||14.28|14.5|14.15|14|14.26|14.55|14.49|14.49|15.13|15.31|15.22|15.74|15.02|14.13|15.38|15.43|14.99|14.88|14.21|13.9|14|13.55||13.12|14.04|15.2|15.02|14.38|15.47|13.83|14.5|14.65|15.44|15.25|14.81|14.37|14.2|13.97|13.72|14.26|13.5|13.12|12.88|13.06|12.75|12.93|13.34|12.88|12.38|12.38|12.5|12.14|13|12.88|12.75|12.99|12.83|12.9|13.44|13.44|12.96|12.96|13.22|13.12|12.11|12.5|12.25|12.48|12.19|11.25|11.2|11.27|11.05|10.78|10.35|10.4|10.41|10.43|10.65|10.75||10.35|10.5|10.24|10.93|10.57|10.22|10.37|9.75|9.38|9.85|9.35|9.19|9.59|9.62|9.51|9.19|10|10.47|9.88|10.77|10.21|9.4|9.56|9.73|9.78|9.97|10.31|10.26|10.62|10.77|10.77|10.46|10.45|10.62|10.69|10.81|10.74|10.63|10.86|11.09|10.81|10.5||9.95|9.85|9.56|9.55|9.41|9.54|9.59|9.56|9.55|9.78|9.75|9.25|9.19|9.19|9.09|9.29|9.13|9.08|9.35|9.5|9.38|9.32|9.47|9.47|9.25|9.56||9.49|9.78|10.12|10.21|9.94|9.76|9.43|8.92|8.99|9.02|8.86|9.03|9.05|8.94|9|8.84|8.75|8.74|8.88|8.88|8.63|8.5|8.5|8.5|8.44|8.61|8.44|8.65|8.56
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||33.75|33.21|34.25|34.52|35.37|36.18|34.81||33.55|35.04|33.8|32.43|33.92|33.59|34.83|32.5|33.73|34.8|35.24|34.72|34.76|34.75|36.07|36.69|37.4|36.26|36.55|36.23|36.31|36.14|36.74||35.63|36.91|35.89|35.56|33.57|32.93|32.36|34|34.7|35.8|33.77|33.22|33.91|33.05|32.48|33.39|31.27|31.42|31.85||32.27|34.03|34.03|33.88|34.95|35.64|34.81|34.43|35.09|35|37.1|37.38|37.63||37.9|37.99|38|37.96||38|38.15|37.08|36.94|36.66|36.19|36.95|37.32|38.87|39.42|40.07|40.23|39.54|38.55|39.36|40.2|40.74|39.41|38.95|38.12|36.65|36.87||36.95|37.25|35.23|33.45|32.96|33.52|32.5|32.8|32.36|33|32.42|32.55|31.82|31.93|34.2|34.6|35.03|34.64|34.22|34.66|34.54|33.13|32.89|34.38|34.04|34.46|33.48|33.92|33.95|34.03|34.06|33.86|33.95|34.02|33.91|34.24|34.2|33.81|34.16|33.83|33.5|33.39|33.53|33.38|33.1|33.08|32.05|31.47|31.44|32.04|32.65|32.83|32.71|32.8|33.14|33.6|32.3||32.49|31.85|31.1|31.45|31.91|31.8|31.65|30.4|29.7|29.47|29.41|29.65|28.69|29.75|29.56|28.81|30.01|29.7|28.67|29.37|29.09|28.66|28.72|30.2|29.53|30.26|30.81|31.16|32.04|32.11|32.4|32.33|32.1|32.07|33.43|33.64|32.62|32.49|33.06|32.63|32.54|32.5||32.3|32.23|31.72|30.62|29.92|29.71|29.5|29.15|28.9|29.28|29.01|29.49|29.67|29.31|29.05|29.23|29.34|29.19|29.41|29.99|30.29|30.36|29.9|29.41|27.99|26.3||26.7|26.78|27.11|27.25|26.76|26.52|26.31|26.16|26.46|26.35|25.76|26.34|26.11|26.16|26.26|26.74|26.32|26.93|27.49|26.99|26.87|26.91|26.85|26.31|26.81|27.04|26.47|26.38|26.88
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||23.4|20.34|19.27|18.24|18.08|18|16.47||15.55|14.97|14.9|15.07|15.43|15.49|14.99|15.1|16.03|15.86|16.86|17.42|17.53|17.48|18.25|18.52|19.16|18.5|18.27|17.65|18|17.69|18.6||18.35|19.01|18.35|16.38|18.25|18.96|19.25|19.86|20.07|20.49|20.51|20.14|20.51|20.5|19.22|19.39|19.75|20.2|22.26||23.38|23.89|24.08|21.16|22.89|22.08|21.56|21.6|20.96|21.26|21.3|21.86|23.25||23.2|23.94|24.85|24.7||24.91|25.49|25|24.82|24.44|24.98|24.75|24.25|25.79|25.41|25.49|25.69|25.45|25.29|24.95|25.04|25.3|25.08|24.55|24.11|24.08|23.51||23.1|25.35|25.63|26.33|26|26.08|26.06|25.4|25.15|25.88|24.81|24.01|25.97|28.8|32.3|31.94|31.66|32.09|32.56|32.3|31.94|31.52|30.56|30.78|32.7|36.16|36|35.55|36.24|36.35|35.48|36.49|37.36|37.56|37.23|37.47|39.03|38.46|37.06|37.99|38.8|38.61|38.36|38.77|38.37|39.36|38.71|40.04|39.75|40.97|39.96|40.23|39.59|40.29|40.25|39.54|39.27||38.73|37.39|36.51|36.71|37.26|36.25|37|37.9|36.56|36.45|35.75|34.7|34.9|36.2|37|37.97|37.6|37.99|35.62|33.49|33.24|32.88|32.2|32.9|32.4|32.88|32.91|30.19|29.09|29.52|29.84|29.51|28.83|28.81|29.17|29.37|28.44|28.51|28.31|28.75|28.65|28.3||28.36|28.59|28.8|28.12|26.36|26.66|26.01|26.92|27.18|27.22|27.2|27.64|27.74|27.35|26.9|27.18|27.82|27.8|28.55|29.48|29.43|29.48|29.93|30.03|30.44|30.47||30.6|31.34|31.55|31.55|31.46|31.41|32.19|31.73|30.47|30.05|29.58|30.37|30.1|30.31|30.68|30.84|30.6|30.18|30.75|31.43|31.32|31.07|31.04|31.55|31.33|31.47|31.52|31.68|30
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||38.17|37.43|37.29|38.12|37.75|38.66|38.25||36.42|36.99|35.77|35.16|36.72|36.24|36.37|35.42|35.5|35.42|36.05|37|36.75|36.39|37|37.21|37.42|37.26|37.4|36.65|36.06|35.42|35.67||35.55|36.15|36.44|36.05|35.14|35.23|34.39|35.12|35.59|36.18|35.18|34.05|34.51|34.6|33.45|35.25|35|33.48|32.5||33.5|33.3|32.8|33.17|33.9|34.28|33.56|34.28|35.25|34.43|34.83|36|37.99||38.43|38.4|38.26|38.9||38.46|38.8|36.35|37.17|37.04|36.51|36.22|36.74|37.35|37.37|37.14|36.58|36.46|35.82|36.55|36.82|37.31|38.33|38.24|39.33|39.65|39.74||39.85|39.26|39.75|39.94|39.67|39.2|38.69|38.01|38.9|38.41|38.23|38.71|38.61|39.06|39.6|39.42|39.68|40.11|40.02|39.53|38.26|37.97|37.84|38.34|38.3|38.8|38.65|38.93|38.87|39|39.28|39.09|39.15|39.6|39.5|39.99|40.3|41.44|47.78|47.72|46.48|45.68|45.47|45.42|45.93|46.3|45.23|45.04|45.08|45.38|44.71|44.2|44.25|44.76|45.2|45.69|45.01||44.94|44.44|43.75|44.39|44.88|44.96|45.16|45.26|45.08|45.61|45.73|44.11|45.04|45.5|46.5|47.01|45.99|45.5|44.85|43.75|44.75|44.73|44.17|45.35|44.8|45.16|45.52|45.35|45.51|45.4|45.14|44.82|44.25|44.87|44.98|45.1|44.41|44|44.39|44.56|43.91|43.69||43.89|43.84|43.84|43.83|43.75|44.26|45.5|44.7|43.67|43.85|44.02|44.27|44.22|44|43.81|44.11|44.32|43.93|44.3|44.7|45.22|45.1|45.13|45.24|45.2|45.22||44.66|44.6|44.81|45.04|45.63|45.39|45.3|44.5|44.46|44.11|44.51|44.95|44.93|44.87|44.75|44.6|44.78|44.55|44.13|45|45.71|45.88|45.94|45.92|45.87|46.38|46|45.91|46.13
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||20.12|19.85|20.08|20.03|19.88|20.08|20.27||19.9|20.47|20.02|19.46|20.06|19.69|20.27|20.03|19.7|19.55|20.17|20.18|19.79|19.76|20.07|20.24|20.62|20.56|20.35|20.26|20.71|20.51|20.91||20.65|20.91|21.01|20.7|20.64|20.51|20.47|20.94|21.03|21.13|20.75|20.98|20.6|20.81|20.33|20.63|21.21|20.2|21.11||21.84|22.38|22.26|22.34|22.7|22.59|22.5|22.16|22.46|22.14|22.24|22.28|22.51||22.61|22.56|22.89|23.01||23.2|23.12|22.99|22.84|22.63|22.89|23.23|22.93|23.32|23.34|23.5|23.31|23.23|23.48|22.76|23.22|22.93|22.57|22.15|21.98|22.12|22.2||22|22.21|21.97|22.24|21.93|22.07|22.07|22.08|21.95|21.75|21.97|21.74|21.35|21.83|22.51|22.23|22.08|22.2|21.86|21.2|21|21.16|20.82|21.22|21.38|21.63|21.46|21.73|21.79|22.05|22.1|22|22.09|22|21.99|21.86|22.01|21.67|21.75|22.11|21.92|21.6|22.09|22.33|22.07|21.85|21.1|20.99|20.98|21.12|20.99|20.94|20.77|20.5|20.53|20.58|20.5||20.69|20.5|20.21|20.2|20.93|20.75|20.95|20.73|20.7|20.7|20.81|20.17|20.79|20.63|21.05|20.09|20.34|21.11|20.52|19.87|21.05|20.67|20.34|20.68|20.29|20.54|20.96|20.39|20.97|21.14|21.08|20.64|20.42|20.77|20.86|20.7|20.34|20.23|20.41|20.47|20.4|20.69||20.82|20.59|20.51|20.65|20.03|20.8|21.2|21.3|21.3|21.68|21.54|21.86|21.92|21.48|21.3|21.51|21.5|21.35|22.03|22.26|22.56|22.66|22.94|22.81|22.62|22.99||22.89|23.18|24|24.1|24.16|24.13|24.3|24.17|23.97|24.09|23.59|23.87|24|24.17|24.13|24.31|24.26|24.28|23.69|24.28|24.55|24.65|24.7|24.49|24.67|24.77|25.01|24.66|24.61
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||24.09|23.23|23.5|24.44|24.72|24.79|24.19||23.69|24.19|23.71|23.46|23.67|23.43|23.48|23.14|22.57|22.22|22.64|22.53|22.06|22.36|22.16|22.91|23.01|22.4|21.71|21.91|21.82|21.74|21.87||21.5|22.49|22.13|22.21|21.49|21.19|20.31|21.7|22.07|23.02|22.62|21.93|21.68|22|21.34|22.13|21.07|20.7|20.75||19.37|19.79|19.01|19.28|19.74|19.98|19.86|19.8|20.23|20.4|21.11|21.1|21.72||21.79|22.17|22.29|22.52||22.14|22.36|21.74|21.68|21.68|22.08|22.08|22.5|22.53|22.54|22.4|22.51|22.3|21.91|21.8|22|22.31|22|22.38|21.2|21.8|21.65||21.9|22.64|23|23.13|23.02|23.52|23.16|23.11|22.64|23.25|24|24.09|23.82|24.33|24.38|24.29|24.5|24.3|24.81|25.58|25.6|25.7|25.28|26.02|25.51|25.75|25|25.19|25.12|25.88|26.45|26.9|26.61|26.46|26.4|26.92|26.82|26.26|26.14|26.17|26.94|26.52|26.95|26.98|26.95|26.59|25.8|25.55|25.63|26|26|26.08|25.99|25.84|26.35|26.35|25.45||25.5|25.29|24.9|25.33|25.85|25.26|25.73|24.99|24.45|24.42|24.75|24.25|24.55|25.49|25.88|25.28|25.08|25.06|24.48|24.54|25.33|25.14|24.85|25.59|25.06|25.42|25.69|26.73|26.7|27.44|27.69|28.71|28.47|28.05|28.03|28.18|27.57|27.4|27.7|27.99|27.2|26.75||26.92|26.83|27.03|27.06|26.43|26.9|26.86|27.47|27.06|27.01|27.37|27.42|27.78|27.35|27.14|27.34|27.53|27.2|27.9|28.02|28.16|27.85|28.54|28.21|27.95|27.86||27.8|28.74|29|29.02|29.24|29.55|29.82|29.92|29.91|30.08|29.88|30.07|29.61|29.56|30|29.86|29.98|29.74|29.74|29.51|29.93|30|28.25|27.54|27.18|27.78|26.87|26.37|26.25
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||79.61|78.06|78.39|78.8|78.73|78.83|78.15||78.5|81.24|79.84|75.64|79.72|77.49|77.97|77.3|76.73|77.41|78.7|78.91|77.92|78.16|79.65|80.06|80.68|80.6|79.56|79.32|80.06|79.32|80.25||80.14|81.24|79.55|79.61|78.38|78.85|78.6|79.47|79.31|81.23|79.79|77.33|77.82|77.8|76.02|76.82|76.4|73.55|72.07||75.47|77.38|76.83|78|78.13|79.63|79.75|80.2|81.35|82.1|82|82.82|84.24||84.65|86.12|86.1|86.97||85.52|85.81|84.79|85.69|86.21|85.39|86.12|86.41|88.1|87.05|86.26|84.06|83.73|82.69|81.88|83.43|84.44|83.08|82.57|81.58|82.92|81.83||81.6|81.99|81.22|80.13|80.05|81.56|80.05|79.53|79.98|83.34|85.3|85.12|84.94|84.7|86.07|85.98|85.95|86.44|86.48|86.68|85.92|86.87|85.35|92.9|94.28|94.64|94.43|94.18|94.67|96.1|95.12|94.87|95.75|94.75|94.5|93.66|94.35|93.84|93.98|92.8|92.17|91.49|91.6|92.5|91.23|91.75|89.25|88.95|88.66|89.67|88.56|88.01|89.13|90.39|90.26|90.4|90.96||89.81|88.4|88.05|88.59|88.8|88.5|89.34|88.52|88.1|87.55|87|83.21|84.94|86.27|87.16|86.36|87.9|87.9|86.96|87.7|88.68|89.06|88.94|89.46|90.18|90.4|89.62|90.24|90.54|90.61|90.5|91.8|91.1|91.44|90.63|89.58|87.67|87.22|87.94|87.97|87.95|87.68||88|87.29|87.1|87|85.82|86.49|86.6|86.56|86.91|87.97|87.43|87.68|87.58|87.07|85.7|85.3|85.94|84.88|86.62|87.47|88.07|88.43|87.95|87.93|87.3|87.17||87.55|87.62|87.65|87.06|86.88|86.93|86.09|86.48|84.85|85.3|84.78|85|84.4|84.42|84.21|83.9|84.31|83.4|82.77|81.56|79.97|80.31|76.96|77.14|77.75|77.96|76.36|77.34|77
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||75.02|74|74.44|75.86|75.66|76.88|75.25||73.55|76.98|77|74.46|75.79|71.81|73.71|74.78|76.53|78.99|80.55|79.82|79.78|79.32|84.03|83.51|84.22|85.12|83.26|82.51|84.12|84.47|86.11||85.06|85.67|84.35|81.8|79.46|79.48|78.71|81.9|81.61|82.78|83.37|81.78|79.7|78.57|77.15|78.65|77.56|75.5|74.53||80.25|81.2|77.81|81.47|81.33|81.77|79.86|79.7|83.11|86.25|86.32|87.07|87.57||88.14|89|89.99|90||89.55|88.04|87.08|87.75|87.87|88.21|88.54|86.67|88|92.64|93.25|92.36|91.5|90.9|91.43|92.5|94.6|93.61|92.61|90.57|90.5|88.5||86.78|88.31|89.6|92|91.46|94.14|93.83|94.25|95.08|96.97|97|98|97.59|96.62|98.3|98.15|97.25|95.78|96.25|94.88|95.69|95.76|93.16|96.54|95.36|96.52|94.5|95.98|96.11|99.5|100.89|101.32|103.26|105.4|105.15|105.33|106.62|105.45|105.2|104.45|105.3|102.74|103|102.35|99.94|99.4|98.6|98.8|98.4|98.6|97.21|95.98|95.01|95.2|95.54|95.2|96.1||98|96.74|96.5|97.99|98.07|96.78|98.95|97.5|96.83|96.26|94.79|95.2|97|100.33|99.46|96.95|100.79|103.1|103.7|104.49|105.5|105.02|103.03|106.54|104.6|103.6|106.06|106.98|103.45|104.48|102.8|101.63|101.85|101.91|102|101.18|100.5|100.48|100.6|100.99|98.13|97.52||96.8|96.72|95.36|95|94.31|95.4|96|96.64|96.08|97.1|97.4|98.03|99.52|99|97.12|97.55|98.25|96.7|98.29|98.97|99.94|101|101.45|100.69|98.47|98.52||98.3|95.9|95.95|97.24|96.42|97.07|95.34|94.5|93.98|93.4|92.81|93.75|93.87|94.41|93.8|94.35|94.08|93.08|93.15|94.02|94.25|94.54|94.64|94.9|94.1|93.77|93.49|90.45|90.3
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||78.89|77|77.37|77.68|76.04|76.39|74.06||74.11|76.62|75.72|72.87|76.5|74.27|73.8|69.52|70|70.04|71.64|72.02|72.67|72.1|73.77|73.83|73|72|71.25|70.95|71.99|69.93|70.61||70|71.53|70.61|69.98|68.12|68.09|67.55|68.12|69.84|71.78|71.15|67.51|68.83|68.78|66.69|67.65|65.3|62.56|59.6||63.03|64.33|65.21|66.36|66.73|67.8|66.6|67.12|68.94|69|69.65|71.01|72.56||73|73.01|72.88|72.97||73|72.05|71.21|70.92|71.53|72|73.54|73.5|75.25|76.85|74.5|74.34|72.68|72.6|71.77|71.41|72.5|71.1|69.48|68.05|68.76|68.53||67.58|68.17|69.4|70.06|69.89|71.64|70.09|70.25|71.94|73.66|74.01|73.56|73.56|73.51|74.29|73.41|73.85|75.01|74.6|75.24|74|73.8|72.65|74.61|76.8|78.35|78.5|80.1|79.9|81.53|82.4|81.69|80.74|79.01|78.57|79.64|79.97|78.91|77.5|77.03|76.78|76.98|78.64|78.14|77.9|78.66|74.2|73|72.29|73.17|73.74|74.1|73.55|74.2|75.7|76.25|75.8||75.66|74.47|74.23|75.98|75.87|75.43|75.98|75.25|74.31|72.97|75.24|73|76.5|77.91|78.11|77.68|79.62|80.3|80.38|79|80.11|80.25|78.61|78.11|76.99|78.7|79.48|82.02|81.82|82.47|79.75|86.76|85.98|86.25|85.97|84.9|82.98|81.4|80.02|79.24|77.76|78||79.19|78.6|79.02|79.55|80.02|80.95|80.65|81.47|81.01|82.88|81.85|81.11|81.55|79.48|78.46|78.3|78.32|77.24|78.43|78.12|78.12|77.99|78.85|78.6|75.4|75.82||75.37|76.03|75.88|74.85|74.77|75.01|75.18|76.5|76.03|75|74.1|74.51|73.4|72.5|72.95|73.8|73.31|73.31|72.6|73.56|72.6|73.05|73|71.9|72.2|72.03|68.7|68.41|67
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||85.08|84.95|84.89|85.32|84.62|84.27|83.38||81.28|86.14|85.11|83.47|87.51|86|87.5|85.71|85.55|87.23|88.53|87.03|86.66|86.38|88.47|88.22|87.43|86.75|85.54|85.27|85.57|83.99|84.39||82.52|82.98|80.92|80.84|80.22|79.29|77.11|80.13|80.73|82.51|84.71|82.1|82.11|83.21|81.13|84.68|81.85|78.76|78.23||82.75|86.5|87.69|89.96|91.22|91.6|91.6|90.88|92.41|93.74|93.88|93.8|93.96||94.37|94.01|95.08|94.31||93.63|92.3|90.93|91.39|90.6|91.7|92.5|91.51|91.91|91.68|91.23|90.69|89.27|87.79|87.14|87.1|87.13|85.61|84.52|83.45|86.85|86.46||87.8|85.05|85.98|84.88|85.94|87.35|85.82|87|88.9|87.97|90.91|88.69|87.47|87.65|90.05|90.4|91.75|91.86|91.86|90.46|89.12|88.93|88.16|92.7|93.07|93.88|92.4|92.27|91.53|92.52|90.33|91.83|91.55|92.1|91.65|91.51|93.92|93.3|93.55|93.26|93.18|93.09|95|94.28|94.02|93.7|91.2|90.01|89.4|89.65|88.42|87.51|87.56|87.93|88.48|88.47|87.19||88.31|86.7|85.2|86.6|86.63|85.9|85.8|84.81|84.14|84|83.69|79.79|82.25|83.06|84.1|80.14|83.1|82.98|81.33|81.19|83.71|84.51|84.77|86.26|85.85|88.31|89.26|89.86|91.64|92.17|93|93.46|91.09|93.08|93.5|93.48|90.91|89.48|89|87.55|86.57|86.79||83.6|84.7|84.79|84.89|82.25|83.49|81.56|82.85|81.49|83.6|82.99|83.27|82.86|81.41|80.81|81.35|80.66|80.01|81.65|82.73|82.71|82.2|81.76|82.15|80.56|80.98||80.4|81.67|82.18|82.83|83.11|81.87|80.75|80.15|80.94|80|78.5|79.52|79.92|79.42|78.63|79.8|78.65|78.48|77.97|78.09|78.42|78.17|77.58|77.11|78.06|77.29|77.47|77.55|78
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||30.5|30.4|30.79|30.68|30.7|30.59|30.62||30.08|29.68|29.1|28.45|29.46|29.34|29.57|29.5|29.43|29.38|29.75|29.62|29.3|29.18|29.55|30|29.64|29.3|29.1|29|29.16|29.04|29.5||29.22|29.76|30.23|29.9|29.68|29.55|28.92|28.95|29.24|29.71|29.64|28.65|29.25|29.83|29.18|30.17|29.58|28.77|29.36||31.17|31.62|31.64|31.82|31.88|32.69|32.5|31.81|31.8|31.05|30.84|30.59|30.73||31.03|31.16|31.45|31.73||31.52|31.25|31.38|31.1|31.4|32|31.88|31.79|31.61|31.62|31.54|31.53|31.45|31.42|30.98|31.05|31.55|31.45|31.61|30.98|31.18|31.27||31.39|31.26|31.25|31.12|30.5|30.65|30.12|30.32|30.75|30.36|30.45|30.2|30.25|30.57|30.82|31|30.91|30.75|30.67|30.11|29.75|29.66|29.27|29.77|29.52|29.18|28.84|29.05|28.6|29|29|28.8|28.98|28.98|28.82|28.88|29|28.8|28.65|28.66|28.59|28.34|28.25|28.19|28.28|28.25|27.7|28|27.86|27.98|27.8|27.36|27.3|27.3|26.77|27.07|26.84||26.89|26.61|26.74|27|26.99|26.82|26.94|27.18|27.2|27.19|27.46|26.75|27.08|27.39|27.5|27.7|27.41|27.2|26.98|26.57|26.91|26.58|26.18|26.37|26.53|26.46|26.57|26.73|26.48|26.66|26.87|26.95|26.66|27.16|26.7|26.32|26.07|26|26.47|26.36|26.27|26.45||26.41|26.32|26.42|26.16|25.88|25.95|25.84|26.02|25.7|25.77|25.79|25.79|25.8|25.68|25.59|25.67|25.84|25.62|26|26.12|26.23|26.38|26.5|26.48|26.18|26.02||25.78|25.64|25.82|25.98|26.32|26.18|26.49|26.25|26.15|26.27|26.23|26.48|26.55|26.68|26.61|26.5|26.4|26.3|26.09|25.96|25.93|26|26|25.99|26.05|26.02|25.68|25.8|25.52
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||171.49|164.17|169.57|176.61|178.49|177.51|179||166.3|177.94|164.96|142.03|167|160.44|164.03|161.9|159.99|157|162.95|163.91|163.61|169.29|174.39|180.28|171.84|175.48|175.35|175.55|178.5|171.97|180.31||175.1|178.5|180.29|186.18|187.87|189|185.77|191.48|194.66|207.84|199.15|196.45|195.27|197.04|190.62|201.51|200.1|186.04|178.17||192.17|198.29|193.31|199.55|200.17|196.96|189.35|189.04|195.81|200.23|201|208.92|214.8||211.59|214.45|214.88|214.09||211|205.85|206.06|202.68|209.8|209.76|208.74|209.85|217.05|224.11|219.19|223.01|214.5|219.46|221.06|226.09|232.65|226.02|217.58|210|214.65|212.52||213.41|220.4|223.52|228.26|230.11|239.75|220.94|210.9|202.57|213.67|218.9|221.74|220|241.8|243.55|240.36|241.25|236.22|232.86|224.11|222.76|223.63|216.52|226.15|224.9|228.25|227.76|233.25|230.67|239.02|237.11|227.8|227.51|227.11|227.55|226.25|223.25|215.41|215.76|215.45|212.42|209|210.99|205.56|210.94|203.49|190.8|189|186.95|183.75|183.14|185.5|180.5|176.6|178.5|179.68|176.18||175.65|169.96|172.38|175.01|179.33|176.77|179.79|177.52|172.5|176.02|178.12|163.1|169|178.6|185.01|178.65|186.16|192.04|186.58|179.2|185.41|189.15|187.03|198.55|194.52|194.67|198|199.8|202.63|207.16|211.17|217.08|216.03|221.74|221.87|220.06|218.47|216.98|220.99|223.02|220.76|224.29||220.34|217.5|219.55|219.75|214|217.7|221.11|226.5|225.98|229.75|226.16|226.55|227.33|227.71|229|226.9|225.6|220.1|226.29|227.77|229.36|230|232.08|232.21|226.25|226.25||226.81|229.37|231.7|229.79|230.65|228.55|226.75|225.59|226.19|228.03|223.91|225.5|224.95|225.92|227|222.6|220.39|218|219.08|224.36|224.05|225.9|221.9|222.75|221|221.23|215.34|214.1|215.15
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||28.2|27.39|27.6|28.17|28.55|29.17|28.13||26.97|27.14|26.19|25.11|26.75|26.05|26.21|25.85|25.95|25.48|26.68|27|26.79|26.5|27.52|28.64|28.55|28.22|27.28|27.45|27.76|27.03|27.88||27.67|28.29|28.54|28.81|28.02|28.3|27.55|28.24|28.89|30.45|30.3|28.98|29.05|29.37|28.51|29.61|29.6|27.7|24.96||26.46|26.37|25.3|25.05|25.1|25.1|24.51|24.75|25.55|25.06|25.56|26.24|27.13||26.51|26.74|26.98|27||26.61|26.36|26.2|26.43|26.14|26.5|27.31|28.31|29|29.58|29.2|29.66|28.84|29.05|28.38|28.62|28.3|28.12|27.3|27.58|28.89|28.18||28.21|28.19|28.83|29.12|29.07|29.29|28|28.05|28.69|29.5|29.7|29.5|30.15|30.92|31.4|31.71|31.5|31.55|31.01|31.09|30.99|31.2|30.58|31.72|31.6|32.81|32.95|33.45|33.52|33.7|33.69|33.91|34.27|34.2|34.01|33.27|33.21|32.58|32.81|33.15|33.2|33.18|34.52|35.52|36.04|36.55|35.51|35.35|35.8|35.29|34.52|34|34.45|34.81|36.36|36.28|37.21||37.36|36.39|35.13|35.5|35.42|34.21|34.15|34.48|33.8|33.67|33.84|33.06|33.51|35.11|36.02|35.78|35.36|36.5|36.55|36.34|37.84|37.75|36.94|38.16|36.96|37.06|37.47|38.21|38.77|39.49|39.5|40.05|40.02|40.47|40.65|40.85|40.63|40.23|40.42|40.78|39.92|39.33||39.43|39.55|39.54|39.67|38.95|39.27|39.45|39.59|39.97|40.85|38.36|38|38.33|37.8|37.61|37.71|37.78|37.66|38.15|38.55|39.47|39|39.1|38.75|38.63|38.38||38.92|38.63|38.72|38.6|38.7|38.49|38.17|38.46|38|39.04|38.7|38.89|38.46|38.71|38.7|39.12|38.95|38.34|38.15|38.5|38.9|39.42|39.42|39.09|39.19|39.33|38.9|39.39|38.84
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||115.2|114.15|115.86|116.02|117.59|119.1|118.57||117.09|118.29|116.6|113|116.07|115.69|116.44|115.8|113.12|111.85|115.06|116.41|113.4|113.86|114.04|115.6|113.84|109.52|107.43|107.14|108.1|105.43|106.94||105.27|107.94|107.13|105.16|103.05|102.19|102.89|105.05|107.06|108.67|107.16|104.21|105.85|105.5|104.44|107.79|106.38|99.63|98.55||106.72|102|100.14|102.03|105.01|99.2|97.39|97.76|100.05|100.25|103.95|104.83|108.99||109.51|110.76|110.53|110.9||111.2|109.9|107.78|106.54|105.08|105.37|107.31|108|109.17|109.34|109.38|109.68|108|107.83|105.41|105.55|108.57|107.24|104.82|102.7|104.26|103.1||101.41|102.59|104.34|104.51|103.24|106.12|102.73|101.89|104.92|110.1|113.56|113.49|115.11|114.42|115.5|114.75|114.5|113.9|113|113.32|114.2|113.78|110.97|113.98|114.82|118.01|118.02|117.95|118.5|118.99|118|117.85|116.1|116.17|116.2|117.65|119.31|117.61|117.14|117.5|116.94|116.02|116.9|117.89|116.27|116.9|115|114.7|115.05|116.3|116.95|116.35|116.15|116.2|117.92|117.48|116.34||115.99|113.62|112.88|112.9|113|111.45|110.4|110.09|108.9|110.9|111.87|110.98|111|112.83|112.99|109.75|110.77|114.3|113.02|111.97|113.24|112.1|110.39|114.72|115|116.62|117.01|116.19|115.32|114.88|114.85|115|110.25|109.66|108.57|108.75|109.35|108.3|108.55|108.73|107.79|106.31||105.5|105.39|105.96|105.52|104.75|105.1|104.73|105.96|105.77|106.5|104.93|105.27|104.22|103.1|102.85|103.11|102.87|101.8|102.46|105.5|106.55|106.5|106.62|107.26|105.4|105.57||103.9|105.45|106.8|106.95|107.67|105.84|105.61|105.1|105.4|105.81|104.69|103.82|103.93|102.42|102.76|102.75|101.75|102.8|102.06|101.11|100.3|101|98.74|97.23|95.16|95.02|94.5|94.8|96.3
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||65.13|64.29|64.84|64.82|64.21|64.93|65.16||64.97|65.39|64.74|61.64|63.37|62.52|62.45|61.76|61.69|62.06|62.95|62.76|62.1|62|62.7|63.1|63.21|63.67|63.34|62.76|63.38|63.66|63.25||62.67|63.3|62.59|62.14|62.13|62.85|62.81|63.18|63.72|63.38|63.35|61.86|62.97|63.34|62.66|63.54|64.54|65|64.67||68.16|68.37|67.33|67.7|68.29|67.34|67.43|66.99|67.05|65.76|65.72|65.75|66.56||67.29|67.75|67.1|67.98||67.61|67.35|67.68|67.59|67.9|67.43|67.58|67.5|68|67.79|67.73|68.5|68.19|67.45|67.44|67.62|68.54|67.99|67.84|67.58|66.75|67.4||67|67.83|67.46|67.2|66.76|67.2|66.73|65|63.85|63.97|64.1|64.49|64.01|64.73|64.8|64.83|64.8|64.45|64.18|64.42|64.33|64.4|64.3|64.58|65.24|65.55|65.77|65.95|66.17|65.98|66.27|66.1|66.25|66.3|66.1|65.87|66.16|65.66|65.55|65.38|65.02|64.8|64.98|64.9|64.5|63.76|62.97|63.02|62.99|62.68|62|61.98|61.85|61.51|61.7|61.85|61.63||61.98|61.35|61.35|61.6|61.66|61.76|62.15|61.7|61.57|61.84|62.49|60.8|61.08|61.51|61.32|60.7|62|61.99|61.75|60.31|61.5|60.8|60.51|61.35|59.93|60.75|61.03|61.48|61.57|61.89|62.39|62.35|62.51|62.88|63.37|63.47|63.05|62.2|62.72|62.36|62.1|62.1||62|61.94|61.58|61.5|61.15|61.36|61|61.85|61.91|62.52|62.34|62.85|62.59|62.2|61.91|62.25|62.89|62.05|62.64|63.2|63.4|63.05|63.35|63|63.05|63.2||63.58|63.76|63.77|63.55|63.85|62.98|63.1|62.78|61.99|63|62.3|64.01|63.64|63.94|63.99|64.56|64.59|64.01|64.53|64|64.01|64.49|64.75|65.15|65|65.45|64.94|64.45|65.3
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||45.13|42.71|43.2|44.22|45.27|46.02|45.42||42.91|43.26|42.19|37|38.8|37.84|38.85|38.48|37.73|36.89|38.18|39.36|39.37|40.55|41.88|44|43.07|43.73|43.43|43.06|43.14|42.37|43.54||42.41|44.05|43.55|43.66|43.89|44.96|43.39|44.27|45.05|47.83|47.26|46.41|47.1|45.94|43.79|45.67|45.83|40.4|37.66||40.24|41.57|40.46|40.73|41.27|40.88|39.77|39.59|41.46|41.1|41.41|42.34|43.55||43.07|44.19|44.6|44.72||44.14|43.92|44.33|43.9|44.77|44.82|45.24|45.83|47.03|47.11|46.8|46.21|44.88|44.54|44.32|45.9|45.38|43.38|42.73|40.92|41.87|41.5||40.81|41.37|42.7|43.74|44.6|45.9|43.3|42.11|41.4|42.51|42.93|42.69|42.69|44.45|45.65|46.95|46.4|47.39|46.96|46.1|45.73|45.92|44.9|45.79|46.1|47.04|46|46.77|46.67|47.01|47.47|47.59|47.31|47.45|47.2|46.71|46.99|45.47|46.05|46.2|46.26|46.25|47.2|47.5|47.62|47.97|45.68|45.39|45.23|44.42|44.5|43.96|43.75|43.27|44.24|44.83|44.4||45|43.64|43.88|44.48|45.75|45.5|46.45|46.67|46.12|47.17|48.08|42.75|43.13|43.94|45.23|43.36|45.04|45.75|44.99|43.76|44.6|44.41|43.7|45.07|44.75|44.09|44.3|45.67|46.63|47.75|48.81|49.5|48.81|49.95|49.91|49.68|48.69|47.52|48.3|49.21|48.62|49.1||49.19|48.9|49.23|49.25|48.26|48.45|48.72|49.56|49.69|50.91|50.44|50.83|50.64|49.93|49.63|50.22|50.41|49.83|50.3|51.23|51.24|51.56|51.92|52.25|51.43|51.65||51.53|52|52.33|52.56|52.38|52.62|52.78|52.37|52.09|52|52.12|52.79|52.55|52.48|52.81|52.8|52.83|52|52.4|52.46|52.77|52.77|52.24|52.06|52.35|52.65|52.03|51.57|49.97
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||56.04|55.56|55.69|55.83|55.83|55.67|54.58||53.95|55.01|54.85|53.37|55.18|53.4|54.47|54.8|54.65|52.55|53.64|53.83|52.9|53.98|54.3|55|56.22|55.68|55.61|55.35|56.28|55.27|55.82||55.35|56.77|57.07|56.35|55.73|54.9|53.37|54.19|53.37|54.23|53.67|50.25|50.84|51.43|51.1|54.46|53.8|51.64|49.37||52.45|52.67|53.41|54.39|54.89|56.9|57.69|57.06|58.44|57.36|57.33|58.4|59.48||59.72|59.76|59.64|60.01||60.16|59.2|59.16|59.96|60.3|61|61.21|61.48|63.6|61.85|61|60.45|59.81|59.44|59.59|58.45|59|57.67|57.6|57|57.84|57.82||58.11|58.6|57.88|57.49|56.59|57.56|58.5|59.25|59|59.21|59.57|59.71|59|59.2|59.35|59.23|58.83|58.42|58.13|57.15|56.88|56.2|56.03|56.35|56.89|57.22|56.25|57.29|56.85|57.31|57.17|57.02|56.11|56.07|56.22|55.95|56.36|54.75|54.46|54.83|54.35|54.8|54.88|55.48|55.4|54.85|54.97|55.3|53.9|52.69|51.88|51.01|49.49|49.5|49.2|49.37|49.13||49.28|48.77|48.7|49.59|50|49.89|49.67|48.62|48.52|47.73|49.16|46.85|48.2|48.61|49.69|49.65|49.5|49.76|49|48.27|49.04|48.08|47.68|48.45|48.81|49.2|50.65|51.61|51.7|52.65|52.73|52.69|52.23|52.02|52.57|51.73|51|50.23|50.88|51.44|51.35|51.4||51.44|51.19|51.22|51.36|51.55|51.5|50.6|50.96|51.32|52.41|52.25|52.07|52.49|52.1|51.4|51.42|51.47|50.99|50.68|50.85|51.1|50.95|50.56|50.65|50.43|50.92||50.94|51.79|52.35|52.13|52.33|52.42|51.6|51.29|50.76|50.6|49.8|49.71|49.39|49.45|49.92|49.97|50|49.33|48.21|48.85|48.8|48.78|48.71|48.44|48.4|49.63|49|48.73|48.05
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||36.61|36.95|42.68|42.64|42.46|42.29|41.59||41.56|41.3|40.37|38.62|40.35|40.33|40.23|39.36|39.86|40.11|41.26|41.73|41.68|42.61|42.77|43.31|44.05|44.39|44.03|44.08|44.9|44.64|45.72||44.82|45.58|44.73|43.53|42.48|43.43|43.51|44.02|45.12|43.69|44.05|44.18|43.58|47.21|45.54|47.62|48.05|48.8|49.11||52.58|55.15|55.15|56.19|57.1|57.24|57.33|56.93|55.39|54.44|54.3|54.78|55.45||55.64|55.32|56.36|56.46||56.32|56.58|57.1|56.86|57.02|57.07|56.73|56.55|58.17|58.16|57.85|56.73|57|55.73|54.72|56.03|57.4|57.02|56.51|54.7|54.97|54.14||54.67|55.52|55.21|55.71|54.31|53.87|53.8|53.31|52.94|51.93|52.63|53.38|52.44|55.34|55.19|55.03|55.11|54.98|54.42|53.59|53.74|52.3|51.18|50.64|50.54|50.78|50.71|51.49|50.72|50.61|51.14|50.74|51.02|50.73|49.21|49.18|50.14|49.58|49.34|50.08|50.04|49.28|49.46|49.03|49.11|48.47|46.53|46.96|47.43|48.15|47.43|47.77|47.64|47.87|47.1|47.24|48.14||47.71|47.13|46.93|47.51|48.49|48.15|48.35|47.93|47.7|47.31|47.75|47.29|47.72|48.21|48.07|49.05|49.18|49.75|48.52|48.82|49.26|49.04|47.31|47.96|48.03|49.55|50.54|49.92|50.49|49.14|47.25|47.66|47.68|48.3|48.16|48.2|46.91|46.25|46.74|47.2|47.58|47.39||47.63|47.59|48.58|48.24|46.8|46.18|46.44|46.65|46.77|47.68|48.3|48.53|48.52|48.3|48.02|48.32|47.96|47.96|48.1|48.63|49.27|49.63|50.08|50.17|50.68|51.32||51.19|51.4|51.85|51.59|50.57|50.12|50.24|50.54|49.64|49.58|48.73|49.27|49.76|49.46|49.44|49.24|49.01|48.92|49.25|49.4|49.83|49.95|49.29|49.25|48.93|48.43|47.45|47.29|47.96
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||17.15|16.44|16.58|16.64|17.04|17.31|16.75||16.18|15.7|15.07|14.61|15.4|14.71|14.5|14.54|14.54|14.75|15.15|15.2|14.91|15.06|15.33|15.49|15.53|15.35|15.18|15.11|14.91|15.19|15.72||15.54|15.72|15.47|15.2|15.19|15.14|14.89|15.08|14.95|15.63|15.41|14.85|14.56|14.39|14.01|14.54|14.4|13.88|12.99||14.11|14.43|14.23|14.97|15.27|15.51|15.48|15.51|15.6|15.5|15.56|15.82|16.08||16|16.46|16.45|16.69||16.52|16.66|16.45|16.04|15.89|16.01|16.28|16|16.22|16.52|16.35|16.35|16.34|16.61|16.84|16.24|16.25|16.28|16|15.6|15.97|15.78||15.33|15.54|15.59|15.9|15.75|16.06|15.75|15.43|15.59|15.71|15.75|15.86|15.5|16.34|16.48|16.39|16.06|16.11|15.87|15.86|15.95|15.97|15.63|15.73|15.64|16.12|15.96|15.75|15.24|15.5|15.37|15|15.04|14.84|14.84|14.7|14.82|14.7|14.52|14.58|14.66|14.25|14.44|15.05|14.68|14.83|14.18|14.25|14.14|14.11|13.87|13.82|13.76|13.77|13.81|14.05|14.01||14.07|13.72|13.48|13.47|13.53|13.51|13.62|13.59|13.62|13.62|13.6|13.26|13.58|14.04|14.03|13.25|13.94|14.44|14.26|13.96|14.03|14.31|14.3|14.02|14.08|14.11|14.18|14.59|14.79|14.77|14.84|14.96|14.7|14.55|14.58|14.79|14.61|14.53|14.69|14.91|14.84|14.74||14.61|14.68|14.57|14.54|14.19|13.56|13.4|13.39|13.42|13.68|13.38|13.46|13.47|13.44|13.38|13.35|13.4|13.31|13.9|14.22|14.31|14.39|14.19|13.99|13.68|13.65||13.61|13.76|13.85|13.67|13.4|13.23|13.2|13.17|13.25|13.32|13.33|13.51|13.45|13.49|13.32|13.35|13.39|13.29|13.46|13.56|13.41|13.4|13.46|13.46|13.36|13.37|13.62|13.52|13.6
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||70.41|69.56|69.55|69.69|69.32|69.98|69.7||68.49|68.74|67.8|66|67.71|66.84|66.64|65.81|65.75|66.12|66.5|66.29|65.95|66.15|66.55|66.76|67.14|66.5|66.12|66.19|66.27|66.15|66.93||66.63|67.14|67.39|66.43|64.91|65.55|65.08|65.02|66.06|66.56|66.15|63.79|64.7|65.57|65.53|66.83|66.64|62.74|64.19||68.4|68.95|69.25|70|70.82|72.3|72.07|72.54|72.7|72.24|71.7|72.41|73.59||74.25|74.06|73.8|73.9||74.03|73.41|73.38|72.78|73.65|73.73|74.37|74.45|74.65|74.59|74.17|74.24|73.78|73.65|73.23|74|74.6|73.82|72.99|72.71|73|72.88||73.05|72.98|72.87|72.46|71.4|71.98|71.26|70.44|70.55|69.76|70.44|70.4|69.39|69.05|69.22|69.35|69.53|71.95|71.6|71.21|71.16|71.17|70.6|71|70.55|70.64|70.98|71.65|71.93|71.65|71.15|71.18|70.05|70.9|70.2|70.72|70.85|70.44|69.95|70.51|69.91|69.4|69.32|69.67|68.49|68.95|68.29|67.49|67|67.32|66.9|66.29|65.55|65.69|65.14|65.38|65.04||65.13|64.81|64.89|65.15|65.67|65.31|64.99|64.88|64.65|65.15|64.9|62.53|63.95|64.23|65.2|64.31|64.01|65.35|64.23|63|63.25|63.05|61.52|63.06|62.51|62.35|62.32|62.92|62.57|62.29|62.24|62.48|62.4|63.04|62.36|62.59|61.57|61.06|61.54|61.48|61.5|61.93||61.45|61.35|61.45|61.6|61.15|61.2|61.1|61.88|62.03|61.82|61.81|62.5|62.66|62.29|62.29|62.7|62.8|62.36|62.61|63.35|63.09|63.46|63.55|63.75|63.4|62.91||63.3|63.36|63.03|63.01|63.3|63.5|63.05|62.3|61.72|61.75|61.67|62.01|61.5|61.83|62.61|62.25|62.63|63.21|63.21|63.36|62.91|63.26|63.35|63.48|63.8|63.99|63.77|63.65|63.58
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||14.62|14.02|14.2|14.94|15.15|14.82|13.97||14.15|14.6|14.19|14|14.9|14.3|14.65|14.27|14.29|14.18|14.7|14.56|14.67|15|15.17|14.55|13.12|13.4|13.07|13.49|13.37|12.78|13.69||13.73|14.02|13.84|13.81|13.27|12.75|11.77|13.3|12.79|12.93|13.12|12.43|12.87|13.35|12.82|14.04|13.83|12.56|12.18||13.62|13.74|13.43|13.6|13.82|13.89|13.49|13.61|14.44|14.48|15|15|15.76||16.1|16.11|15.95|15.95||15.76|16.25|15.19|14.44|14.86|14.75|14.82|14.53|14.54|14.27|14.53|14.27|13.95|14|13.79|14.2|13.9|13.38|13.12|12.96|13.46|14.12||14.04|13.63|14.25|12.43|13.11|13.18|12.59|12.97|11.91|12.69|13.03|13.15|13.43|13.52|13.76|13.5|13.25|13|12.87|13.35|13.41|13.06|12.83|13.74|13.57|14.19|13.68|13.96|13.91|14|14.07|13.83|13.31|13.05|13.02|12.8|13.21|12.85|12.61|12.5|12.49|12.02|11.62|11.5|11.35|11.53|11.5|11.4|11.37|11.66|11.31|11.03|10.81|10.45|10.24|10.15|10.02||10.2|9.96|9.98|10|10.23|9.83|9.9|10.05|9.95|10.01|10.59|10.81|11.15|10.86|11.22|10.75|11.01|10.47|9.31|10|10.55|10|9.71|10.21|10.24|10.5|10.7|11.01|11.01|10.86|10.96|11|10.85|10.81|11.23|11.2|10.88|10.69|11.03|11.1|11.05|10.68||10.81|10.75|10.84|10.98|10.36|10.55|9.94|10.61|11.19|11.37|11.1|11.4|11.39|11.32|11.38|11.53|11.51|11.35|11.68|11.85|11.64|12.06|11.81|12.35|11.47|11.71||11.21|11.32|11.74|12.05|11.91|10.78|11.19|11.1|10.81|10.61|10.66|10.8|10.78|10.6|10.8|10.76|10.37|10.24|10.45|10.51|10.63|10.68|10.32|10.37|10.38|10.35|10.56|10.73|10.88
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||34.85|34.4|34.24|34.25|35.25|35.41|35.33||35.73|34.52|34.3|35.86|38.64|37.7|35.75|40.65|45.16|45.6|47.08|47.28|46.01|46.23|47.58|48.91|48.8|47.84|47.3|47.99|48.17|47.81|48.19||46.34|46.89|47.6|48.48|48.2|48.86|49.1|49.64|50.06|49.91|50.85|50.07|50.51|52.22|49.9|49.88|50.37|49.82|51.5||54.64|55.54|54.6|55.01|56.25|55.69|55.91|56.09|57.05|55.54|56.56|56.75|57.19||58|58.16|58.2|58.88||58.76|58.15|57.66|57.1|56.89|56.37|56.27|57.1|57.26|57.84|56.65|55.97|54.56|54.94|54.27|54.3|54.95|54.65|54.59|53.55|54.07|53.66||53.71|53.47|53.25|53.27|52.72|53.52|52.8|51.48|50.2|50.09|49.75|49.15|48.5|48.29|48.82|48.55|47.77|48.23|48.62|48.47|49.25|48.18|47.24|47.74|49|48.49|48.91|49.75|49.24|49.54|48.48|47.79|47.7|47.44|47.42|47.8|48.2|48.87|49.02|49.45|49.52|49.53|50|50.17|49.8|50.25|50.11|49.73|49.28|49.65|49.53|49.42|49.34|49.15|49.03|49.86|50.11||49.3|48.69|48.81|49.36|49.42|48.4|48.9|49|49.55|50.12|49.44|48.6|48.85|49.29|47.85|46.4|47.79|48.3|48.36|47.75|49.25|47.5|48.24|49.16|49.4|49.91|50.51|50.99|51.17|51.5|51.67|51.95|54.01|52.66|53.9|53|51.38|51.43|51.75|53|52.53|52.14||52.22|51.59|52.5|51.53|51.14|51.79|51.55|51.68|51.6|52.79|52.69|52.81|53.12|53.2|53.26|53.3|53.7|53.54|53.07|54.31|54.95|54.9|54.94|54.75|54.39|54.4||54.6|53.79|53.89|53.58|53.44|53.73|53.57|52.85|53.02|53.46|53.03|52.76|52.83|53|53.59|53.15|53.95|53.1|52.92|53.56|52.72|53.1|53.25|53.9|53.2|52.49|51.5|54.22|54.8
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||34.75|33.55|33.54|33.85|34.22|34.48|34.05||33.41|32.94|32.8|31.02|32.55|31.82|32.81|32.49|32.61|32.56|33.35|33.45|33.5|33.8|34.28|33.48|34.11|33.88|33.49|33.03|33.38|32.31|35.53||35.31|36.03|35.12|34.51|33.87|34.27|34|34.43|35.58|36.01|36.52|35.12|35.93|35.79|34.7|36.03|35.5|34.24|34.61||38.27|39.42|38.97|39.54|39.78|40.14|39.3|39.08|40.34|39.8|40|40.26|40.84||41.4|41.33|41.96|41.52||40.57|41.03|40.83|41.03|40.31|41.02|41.93|41.52|41.87|42.37|42.16|41.32|41.4|40.98|39.93|40.08|39.99|39.28|38.88|38.49|39.66|39.21||39.76|40.03|40.47|40.23|40.41|40.71|40.07|39.82|39.15|40.14|40.63|40.77|41.26|41.72|42.65|42.7|42.74|42.61|42.2|41.5|41.44|41.28|40.75|41.51|42.01|42.05|41.57|42.32|42.62|42.45|42.27|41.88|41.93|42.16|42.09|42.1|42.1|41.36|41.45|41.35|41.24|40.94|41.17|40.57|40.59|40.43|39.75|39.54|39.61|39.17|38.93|38.41|38.63|38.73|39.17|39.61|39.05||39.36|39.2|38.89|39.54|39.5|39.22|39.03|39.07|38.06|37.95|39.07|37.45|38.11|38.75|38.9|38.7|39.32|40.05|39.94|39.74|40.15|40.07|39.54|39.09|38.93|39.29|39.5|40.23|39.54|39.49|38.7|39.15|39.22|39.69|39.39|38.67|38.04|37.54|38.84|38.78|38.65|38.9||38.76|38.5|38.29|38.07|38.01|38.78|38.74|39.45|39.63|40|39.61|39.92|40.52|39.82|40.16|40.35|39.96|39.54|40.03|39.79|39.92|40.11|40.5|40.77|39.96|39.62||39.59|39.66|39.95|39.93|39.54|39.54|39.64|39.59|38.84|38.42|37.99|38.13|37.82|37.99|37.73|38.29|36.99|36.08|35.66|35.59|35.18|34.94|35.22|35.05|35.26|35.49|34.68|34.75|35.18
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||15.77|15.65|15.84|16.01|15.68|15.14|16.81||14.6|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||53.19|52.2|52.01|53.01|52.88|53.53|53.45||50.85|50.82|50.26|49.34|50.71|49.93|50.02|49.85|50|49.68|50.24|49.96|49.73|49.43|50.38|51.13|50.99|50.19|50.19|49.9|49.85|49.3|50.1||49.68|50.58|50.62|49.48|48.84|49.67|47.85|49.6|49.46|51|50.9|48.85|48.8|49.1|48.06|49.09|50.21|48.5|46.47||47.89|47.55|46.68|46.99|47.98|48.06|47.1|45.97|46.59|45.8|45.91|46.72|47.41||47.84|48|48.21|48.2||48.12|47.82|48.08|48.15|48.08|47.6|48.17|47.81|49.62|49.41|49.06|49.26|48.49|48.54|47.49|47.71|47.7|46.8|46.08|45.27|46|45.23||45.03|45.45|46|46.42|46.29|46.24|45|42.98|43.15|44.19|44|44.01|44.25|44.16|44.7|45.71|44.74|44.72|44.55|43.96|44.1|45.51|44.8|45.84|45.78|46.14|46.28|47.01|46.98|47.35|45.1|45.03|45.2|45.45|45.06|44.69|44.45|43.83|43.61|43.56|43.3|43.29|44.32|44.57|44.68|44.57|43.49|43.23|42.81|42.86|42.8|42.39|42.59|42.44|43.5|43.22|43.51||43.55|43.21|43.57|43.65|43.77|43.16|43.75|43.79|43.58|43.7|44.69|43.05|43.98|44.06|46.69|46.21|47.5|47.07|46.8|45.7|46.7|46.2|46.05|46.34|46.2|46.72|47.51|48.4|47.72|48.3|48.5|48.36|48.43|48.76|49.14|48.76|48.9|47.7|48.39|48.41|48.09|48.36||48.34|48.2|48.5|48.33|47.83|47.91|48|48.25|48.71|48.85|48.93|49.32|49.34|49.3|49.18|49.61|49.9|49.89|50.39|50.16|50.91|50.15|47.9|47.1|46.65|47.17||46.8|46.41|46.88|46.57|47.13|47.32|47.47|47.49|47.96|47.64|47.84|47.5|48.07|48.37|48.43|48.4|48.52|48.3|47.92|48.25|48.52|48.78|48.77|48.56|49.73|48.59|47.75|48|48.19
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||31.52|31.04|31.59|31.88|31.91|31.99|32||31.28|31.69|30.77|30.14|31.33|31.21|31.26|31|30.82|31.11|31.55|31.9|32.16|32.61|32.13|32.93|32.76|32.75|32.82|32.25|32.63|31.97|32.53||32.16|32.72|32.07|32.06|32.27|31.61|31.26|31.9|30.99|31.05|30.75|29.04|29.06|28.73|28.75|29.53|28.58|27.1|27.18||29|29.9|29.66|30.22|30.5|30.45|29.9|30.57|31.25|31.38|31|31.88|32.32||32.42|32.77|32.64|33.03||32.96|32.65|32.43|32.96|32.91|32.87|32.9|32.08|32.27|32.35|32.82|32.72|32.74|32.5|32.91|33.06|33.49|32.65|31.89|31.38|31.91|31.65||31.35|31.47|32.26|32.59|31.8|33.14|32.22|32|32.81|33.44|33.53|33.86|33.4|34.26|34.51|34.01|34.48|34.49|34.62|34.98|34.55|34.82|33.68|34.55|35.31|35.26|35.13|35.37|35.2|35.5|35.45|35.16|35.47|35.09|34.89|34.6|34.65|34.38|34.26|34.48|34.27|34.2|34.6|34.06|34.67|34.81|33.54|33.36|33.32|33.8|33.53|33.63|33.59|33.93|34.22|33.84|33.51||33.74|33.57|33.3|33.75|33.74|33.27|33.75|33.58|32.71|32.78|33.38|31.35|32.3|33.24|33.34|32.57|33.83|34.6|33.95|34|34.14|33.98|32.88|34.01|33.98|34.14|34.76|34.91|34.95|34.45|34.46|34.66|34.56|34.44|34.21|34.1|34.11|33.76|34.17|34.54|34.59|34.5||34.54|34.38|33.89|34.25|33.8|34.2|34.11|34.01|34.13|34.76|34.51|34.5|34.1|33.41|33.5|33.62|33.8|33.53|34.28|34.77|35.26|35.08|34.91|35.4|34.86|35.54||35.41|36.05|35.76|36.19|35.5|35.6|35.46|35.62|35.62|35.56|35.24|35.34|35.54|35.66|35.48|35.25|35.23|34.95|34.6|34.53|34.51|34.68|34.58|34.61|34.71|34.7|34.46|34.56|34.44
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||26.41|25.75|25.7|25.96|25.79|26.48|26.69||26.16|25.82|25.57|24.05|25.36|24.52|24.43|24.28|24.49|24.96|25.28|25.41|25.28|25.54|25.89|25.96|26.37|26.46|26.21|26.36|26.65|26.48|26.94||26.45|27.02|27.02|26.8|27.23|27.7|27.6|27.57|27.76|27.55|27.12|26.42|27.17|27.12|26.53|27.42|27.83|27.39|26.93||28.73|29.08|28.36|28.3|29.12|28.56|28.46|28.18|27.59|26.8|26.37|26.74|26.87||27.24|27.31|27.59|27.82||27.82|28.06|27.53|27.55|27.39|27.49|27.76|27.69|27.99|28.17|27.88|27.82|27.82|27.73|27.06|27.44|27.76|27.01|26.83|26.03|26.5|26.41||26.32|26.33|26.25|26.23|25.93|26.54|26.33|25.89|25.51|25.74|25.66|25.87|26.08|26.63|26.11|26.15|25.96|25.9|25.97|25.3|24.89|24.29|24.35|24.66|24.55|24.93|24.93|25.22|25.5|25.5|26.39|26.33|26.35|26.75|26.67|26.33|26.36|25.63|25.79|25.98|25.96|25.72|25.94|25.97|25.73|25.74|25.04|24.84|24.85|25.22|24.84|24.83|24.88|24.95|24.86|24.52|24.79||24.64|24.68|24.33|24.78|25.03|25|25.13|25.12|24.83|25.2|25.45|25|25.06|25.91|26.42|26.26|27.23|26.79|26.15|24.94|24.47|24.49|24.15|24.55|24.62|24.45|24.82|25.24|25.45|25.53|25.98|26.14|25.84|25.6|25.48|25.62|24.83|25.3|25.54|25.84|26|26.05||26.01|25.83|25.69|25.82|25.68|26.56|25.47|25.69|25.92|26.28|26.01|26.18|26.06|25.93|25.72|25.68|25.89|25.84|26.1|26.38|26.69|26.56|26.96|26.73|27.08|26.88||26.35|27.34|27.61|27.94|28.35|28.22|28.23|28.23|27.92|27.68|27.44|28.08|28.04|28.18|28.14|27.53|27.45|27.31|27.06|27.24|27.08|26.79|27.39|27.31|27.51|27.72|27.65|27.42|28.06
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||35.18|35.48|36.22|35.59|35.99|36.49|35.17||34.05|34.94|33.23|33.14|34.08|33.41|34.38|33.69|34|34.55|35.34|34.99|34.8|35.13|36.86|36.9|36.01|35.02|34.86|33.8|34.08|34.41|35.24||35.31|35.76|35.49|33.91|34.21|33.2|33.48|34.09|33.51|35.22|34.13|33.99|34.66|34.2|33.86|34.42|33.07|33.33|32.11||33.61|34.1|33.16|33.34|33.5|33.64|33.72|34.37|34.15|35.14|35.14|36.5|36.38||36.46|37.4|37.9|38.4||38|37.62|37.35|35.7|34.98|33.79|34.62|34.63|36.12|36.84|35.8|35.15|34.79|34.32|34.25|34.5|34.93|35.02|34|34.14|35.3|35.01||35|35|37.02|36.77|35.27|37.2|36.06|35.12|34.58|35.87|36.27|37.58|38.45|38.59|38.86|39|39.2|39.11|38.83|38.94|39.86|39.25|38.91|40.52|40.63|40.8|40.51|41.41|40.97|41.62|39.68|39.74|39.51|39.77|39.8|39.67|40.51|40.25|39|37.94|38.59|39.35|39.52|39.5|38.73|38.52|39.17|39.69|39.69|40|39.49|40.15|40.15|40.03|41|40.91|41.25||41.5|39.7|40.03|40.2|39.94|40.57|41|40.17|39.39|38.9|38.2|38.36|39|40.31|39.36|39.99|39.79|42.85|41.3|41.34|42.29|40.9|42.05|42.09|41.7|40.4|41.77|42.51|42.93|43.04|42.61|42.25|41.58|42.34|42.15|42.28|42.17|41.6|42.31|42.45|42.55|41.9||41.84|42.62|43.1|43.25|43.14|42.5|42.64|41.78|41.95|41.55|41.1|40.19|39.65|39.34|39.6|39.4|39.57|39.82|41|41.32|41.57|41.75|40.9|40.86|40.37|40.65||40.82|39.97|39.58|39.2|39.49|39.57|39.78|38.55|38.26|38.01|38.55|38.71|38.2|38.18|38.65|39.14|39.18|38.93|39.01|38.6|38.82|39.37|38.8|38.67|38.42|38.5|38.56|38.58|38.75
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||43.72|42.76|44|44.27|44.09|44.01|42||40.37|40.62|40.44|38.98|41.14|40.1|43|41.28|41.49|41.96|42.98|43.57|43.51|44.59|45.39|46.21|45.99|45.95|46.48|47.33|47.95|45.6|46.95||45.5|47.29|45.55|45.53|44.69|45.01|44.9|45.9|45.41|47.05|45.36|42.27|43.03|41.27|41.14|41.2|42.23|37.71|36.73||39.15|41.99|43.52|43.96|43.63|41.8|41.81|38.26|42.42|41.64|43.25|44.43|45.27||44.99|44.86|45.44|45.74||44.63|44.74|43.98|42.99|42.72|41.87|42.01|41.94|42.42|43.14|42.49|42.03|40.31|39.4|39.14|40.01|39.71|40.88|39.81|36.82|37.75|34.99||34.52|35.24|35.32|37.43|36.86|37.4|36.6|38.69|37.64|39.34|39.66|38.73|40.08|38.97|39.78|38.58|38.61|35.94|34.97|35.25|35.72|36.22|35.39|38.29|39.15|39.3|39.43|40.89|41.87|42.65|43.11|42.66|42.51|41.96|40.6|43.68|44.27|41.88|42.42|42.42|42.71|42.46|43.62|43.9|43.77|43.21|40.56|41.36|40.47|41.48|41.22|40.8|41.92|42.71|43.61|44.05|43.55||44.12|43.9|43.51|44.71|43.8|44.8|46.38|46.39|46.96|46.63|46.78|45.35|46.21|47.29|47.39|39.97|41.63|43.36|44.97|45.6|49.07|49.33|48.93|51.01|51.86|50.56|51.57|54.65|53.96|52.22|53.38|53.05|53.25|52.63|52.7|52.87|52.2|49.87|50.84|52.26|51.91|51.81||51.76|50.42|51.12|50.62|49.97|51.01|51.26|51.09|50.57|51.67|51.23|51.64|53.29|50.81|49.64|49.71|50.25|49.5|51.08|51.24|51.67|51.17|50.71|50.29|49.96|49.91||48.98|49.59|49.15|48.73|48.3|48.32|48.19|48.02|48.79|49.18|48.53|49.14|48.82|48.49|49.59|50.29|49.54|49.05|49.33|50.23|50.51|50.6|50.99|51.58|51.61|51.71|50.72|51.17|51.03
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||35.03|33.56|33.9|35.17|35.3|35.89|34.22||33.08|32.81|32.75|33.18|34.24|33.17|33.59|33.47|32.94|32.52|33.99|33.58|33.67|33.4|34.37|34.79|35.01|34.6|33.52|33.57|34.63|33.39|33.95||33.8|34|35.25|36.06|34.94|36|34.52|35.15|35.96|36.47|36.16|34.4|34.87|34.21|33.02|34.64|33.84|31.46|30.49||31.47|32|31.36|31.41|31.16|33.18|34.53|35.37|37.39|35.76|37.52|37.58|37.91||38.16|38.27|38.42|38.25||38.35|38.54|38.12|37.77|38.2|37.79|38.37|38.22|39.21|40.73|39.5|40|38|37.94|36.1|36.2|36.02|34.58|33.61|33.46|34.16|34.38||34.43|34.97|34.48|35.42|35.54|35.89|34.9|34.99|35.63|36.14|36.3|35.18|34.48|35.55|35|34.54|34|34.01|34.5|33.66|31.68|32.23|31.95|32.85|32.87|33.75|34.42|34.93|35.04|35.2|34.79|35.48|35.54|34.15|33.82|33.09|33.35|33.45|33.29|33.07|33.73|32.99|33.83|34.6|34.45|35|33.7|33.85|33.32|33.27|33.62|33.11|33.78|34.26|34.47|35.14|35.55||34.88|35|34.48|35.04|35|34.22|33.83|33.76|33.02|31.94|31.63|31.1|32.67|33.94|32.25|29.9|31.23|33.75|33.94|33.67|35.14|34.6|34.67|35.59|35.12|36.04|37.38|38.6|38.54|39.02|38.91|39.42|39.43|39.75|39.64|40.19|40.14|40.35|41.16|41.92|41.58|41.22||41.21|40.81|40.88|41.17|39.31|40.02|40.23|40.43|40.89|41.11|40.84|41|41.19|41.1|41.28|41.4|42.25|40.66|41.08|41.7|42.25|41.56|41.55|41.32|40.56|40.6||40.9|40.95|41.14|41.39|40.43|41.36|40.35|40.5|39.97|41.55|41.55|41.8|41.69|41.91|40.35|40.75|41.25|41.05|41.31|41.65|41.78|42.35|43|41.2|40.7|40.4|40.51|40|40.34
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||91.37|87.81|88.55|93.75|96.12|93.85|91.93||85.76|87.5|82.5|81.44|89.67|86|89.28|88.22|89.55|88.92|92.61|92.51|92.72|95.66|98.21|99.35|98.65|97.04|92.82|97.82|100.73|96.26|100.53||100.3|103.73|102.25|99.38|98.53|99.52|96.35|98.42|100.24|103.5|98.9|94.21|97.72|98.37|96.75|104|96.57|91.75|89.37||87.88|92.85|97.07|101.05|102.22|105.8|102.99|99.27|106.27|107.8|109.67|112.65|117.88||115.6|118.55|120.5|120.68||122.03|117.52|118.66|119.98|118.23|122.27|123.25|123|127.22|131|130|127.21|124.96|125.3|123.54|123.5|123.24|122.98|119|116.85|119.66|118.71||117.15|119.45|123.5|124.85|127.65|131.24|118.49|120.52|122|120.92|124.99|125.5|123.01|128.14|129.6|130.38|129.63|128.76|127.45|128|131.34|130.36|128|132.01|131.34|134.38|131.47|136|129.92|132.21|131.84|131|131.58|130.9|128.9|129.82|129.5|127.09|127|125|120.06|120.7|119.12|119.66|120.53|118.61|114.71|114.03|113.01|113.9|114|112|113.78|112|114|114|114.11||113.85|109.79|110.66|111.65|113.5|109.3|112.12|110.27|106.13|108|108.01|103.99|105.1|109.63|110.33|100.27|113.9|119.47|114.89|115|120|119.3|116|126.2|124.09|118.94|122.75|122.24|126.99|126.96|127.88|129.21|130.95|131.2|131.5|130.35|130.4|130.75|131.65|135|133.22|133||131.61|129.17|129.24|128.27|126.06|126.5|125.84|126.48|127|129.75|126.56|125.5|126.8|125.41|126.25|127.56|126.5|126.1|129.83|129.9|129.12|130.8|131.2|129.73|126.44|127.63||126.41|125.77|124.85|124.42|121.76|121.01|120.25|120.41|121.58|122.4|122|124.05|122.5|124.01|124.6|124.41|122.36|118.48|117.83|119.11|118.94|119|117.25|117.3|114|110.38|114.59|113.61|113.45
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||32.69|32.16|32.13|32.22|32.16|32.05|32.27||31.91|32.05|31.3|30|31.09|30.27|31.14|30.85|30.93|30.95|31.4|31.26|30.68|31.23|31.61|32.18|32.02|31.93|31.6|31.61|31.81|31.11|31.43||31.03|31.21|30.29|29.88|30.05|29.86|29.25|29.57|29.75|30.33|30.73|29.75|31.36|31.5|30.55|31.27|31.48|29.82|28.71||31.3|31.96|31.61|31.9|32.85|32.6|32.57|31.94|31.91|31.31|31.3|31.16|31.23||31.2|31.35|31.41|31.46||31.47|30.75|30.59|30.39|30.21|30.02|30.75|30.32|30.73|31.35|30.88|31.34|31.22|31|31.25|31.7|31.27|31.04|30.23|29.59|30.93|30.06||30.25|30.61|30.2|29.16|29.23|29.61|29.16|29.27|29.8|30.69|31.43|31.11|30.63|30.88|31.25|30.91|30.9|31.19|31.12|30.57|29.5|29.18|28.23|28.86|28.69|28.89|28.86|29.01|28.66|29.14|29.16|28.91|28.84|28.39|28.4|28.39|29.16|28.72|28.39|28.57|28.1|27.32|27.82|27.77|27.85|28.16|26.93|27.05|27.39|27.43|26.98|26.86|26.71|26.48|26.86|26.41|26.64||26.85|26.57|26.18|26.57|27.02|26.57|26.61|26.37|26.43|26.7|27.11|25.14|26.2|26.92|26.95|27.12|27.4|28.16|27.34|25.93|26.5|26.44|26.01|26.57|26.17|26.7|27.21|26.8|26.1|26.12|26.14|26.12|26.3|26.11|26.12|26.2|25.73|25.3|25.82|26.07|25.92|26.01||26.05|25.77|26.05|26.09|25.9|26.01|26.32|26.54|26.32|26.6|26.3|26.45|26.4|26.55|26.46|26.7|26.39|26.07|26.28|26.39|26.05|26.13|26.43|26.37|26|26.09||26.03|26.14|26.23|25.87|25.91|25.92|26|26|26.34|26.04|26.07|26.2|26.4|26.42|26.44|26.51|26.02|25.71|25.73|25.64|25.55|25.73|25.27|24.49|24.75|24.72|24.39|24.22|24.22
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||21.39|21.1|20.96|21.45|21.6|21.67|21.26||21.12|21.85|21.45|20.65|21.92|21.43|21.7|21.56|21.46|21.42|21.82|21.72|21.74|21.9|22.36|22.68|22.7|22.46|22.47|22.48|22.58|21.89|22.12||22.46|23.37|22.92|22.88|22.88|23.02|23.87|24.31|24.17|24.59|24.31|24.01|23.93|24.03|23.72|24.35|23.93|22.66|22.86||25.14|25.53|25.56|25.78|27.05|26.24|25.24|24.95|25.29|25.27|25.44|25.96|26.22||26.67|26.52|26.67|26.32||26.52|26.28|25.47|25.11|25.48|25.8|26.17|26.34|26.86|27.08|27.2|27.13|27.05|27.12|26.89|26.8|27.17|27.1|26.48|26.08|26.34|26.37||25.94|25.59|26.04|25.02|24.11|24.35|24.11|23.5|24.63|25.21|25.48|25.58|25.39|25.99|26.22|25.84|25.66|25.91|26.18|26.46|26.51|26.42|26.39|27.47|27.5|27.57|27.58|27.11|26.73|27.17|27.22|27.11|26.98|26.74|26.37|26.42|26.39|26.44|26.39|26.46|26.57|26.03|26.29|26.54|26.54|26.64|25.84|25.73|25.91|26.05|25.84|25.89|26.05|25.81|25.75|25.82|26.17||25.96|25.37|25.01|24.99|25.11|24.81|24.67|24.4|23.96|24.11|23.49|23.1|22.48|25.6|25.74|26.17|27.82|27.39|27.03|27.36|27.67|27.87|27.21|27.35|26.79|27.35|28.17|28.46|28.6|28.6|28.52|28.45|28.17|28.27|28.41|28.74|28.53|28.25|28.51|28.32|28.24|28.52||28.03|27.67|27.65|27.53|27.3|27.6|27.65|27.83|27.7|28.11|27.75|27.75|27.87|27.44|27.04|26.77|26.73|26.67|27.26|27.3|27.32|27.17|27.29|27.3|27.24|27.53||26.97|27.07|27.76|27.42|26.89|26.87|26.74|26.79|26.69|26.07|25.69|26.46|26.52|26.49|26.42|26.06|25.99|25.66|24.66|24.86|24.92|25.24|25.3|25.39|25.27|25.52|25.35|25.17|24.91
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||745.8|718.32|730.89|742.11|762.22|774.96|758.54||710.45|746.14|694.36|660.51|722.51|700.22|738.93|723.85|719.66|706.93|738.09|767.75|776.63|780.99|788.53|862.42|849.52|839.63|815|799.08|812.32|782.83|805.12||758.7|761.55|777.8|753.51|813.49|862.59|867.78|891.24|919.56|930.28|922.57|894.59|946.7|922.74|888.9|932.96|926.26|846.67|828.41||914.03|972.84|963.12|983.57|976.19|958.6|937.32|933.3|954.24|930.78|934.97|943.35|981.72||966.64|976.19|986.75|1005.01||981.89|962.45|957.59|949.38|936.65|933.3|943.69|958.6|1019.26|1030.15|1035.01|1028.8101|975.52|963.12|940.17|966.81|986.58|968.82|923.41|888.06|895.09|871.3||894.26|932.13|935.98|956.25|989.77|1005.35|961.11|947.21|926.09|939.16|1013.39|998.31|986.08|994.29|1039.1899|1054.78|1057.29|1041.54|1054.61|1069.6899|1073.21|1074.72|1047.41|1084.4399|1098.34|1114.26|1112.59|1140.5699|1141.5699|1152.13|1171.23|1163.6899|1158.5|1160.67|1156.15|1149.78|1147.77|1130.6801|1127.33|1130.51|1126.3199|1118.45|1122.64|1136.55|1125.99|1123.14|1093.15|1082.42|1086.28|1085.78|1086.78|1079.74|1071.87|1075.89|1099.35|1104.04|1106.39||1109.74|1098.34|1097.5|1119.29|1133.53|1119.29|1122.64|1114.26|1103.2|1109.74|1097.67|1054.11|1055.95|1090.47|1091.98|1062.15|1064.16|1103.37|1072.37|1035.84|1074.38|1084.4399|1067.51|1100.86|1092.65|1109.0699|1124.3101|1139.39|1141.91|1158.5|1162.1801|1167.88|1162.35|1168.21|1165.37|1165.87|1153.13|1150.12|1173.58|1175.92|1175.75|1173.74||1177.6|1180.11|1187.99|1184.64|1181.28|1193.52|1194.02|1208.09|1205.58|1218.15|1210.9399|1215.47|1213.62|1210.61|1204.41|1200.55|1194.52|1196.03|1207.42|1210.61|1208.9301|1215.13|1218.15|1206.59|1201.73|1210.9399||1205.91|1204.74|1207.59|1207.76|1208.09|1212.11|1214.13|1208.09|1216.64|1215.63|1217.3101|1206.42|1206.42|1193.52|1190.5|1186.3101|1180.95|1159.5|1172.91|1188.3199|1168.72|1168.72|1170.39|1165.37|1162.85|1161.1801|1145.09|1144.42|1118.78
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||86.3|83.24|86.24|86.45|87.1|87.21|83.5||83.2|86.79|83.82|80.3|84.11|81.66|82.73|79.8|80.97|83.82|85.1|83.66|85.19|84.5|85.95|87.76|88.02|88.56|86.81|85.78|87.74|85.28|85.63||84.51|85.2|85.34|84.27|82.25|81.99|82.46|83.27|83.07|85.05|83.72|81.62|83.78|84.91|82.94|83.02|80.15|77.84|76.85||78.64|82.26|83.56|85.14|85.7|84.16|84.01|87.9|90.19|89.86|89.51|89.76|91.3||93.57|94.28|94.44|93.14||93.88|91.95|92.52|94.29|92.36|94.18|95.16|93.77|97.09|92.71|94.16|94.6|92.64|92.3|90.91|91.96|91.43|89.36|86.48|85.9|86.1|86.07||86.34|85.33|87.31|88.87|89.35|90.53|88.73|89.92|91.65|91.06|92.67|89.28|88.05|89.09|89.72|90.24|90.76|91.3|90.95|89.09|89.03|87.93|87.69|90.07|89.22|89.35|89.74|90.11|90.37|90.92|90.9|90.59|89.67|89.2|87.83|88.57|90.54|90.6|90.58|89.72|88.52|85.64|87.12|86.76|85.88|85.64|82.23|81.15|81.58|82.19|81.36|81.61|82.43|83.55|84.56|83.58|83.59||82.93|80.88|79.95|81.4|82.1|80.84|82|79.98|79.6|78.72|77.7|76.32|80.07|82.39|82.33|81.36|82.05|82.74|79.41|79.77|81.13|80.12|80.56|80.56|79.54|81.8|82.47|82.23|81.13|82.21|82.19|81.5|80.98|81.24|80.39|79.97|77.84|74.56|75.16|75.19|74.82|74.88||75.05|74.7|74.15|75.09|75.35|75.37|75.99|76.37|75.05|75.98|75.35|75.81|75.65|74.64|73.39|73.12|73.23|71.59|71.28|72.27|72.5|72.72|72.33|72.73|72.23|72.48||71.72|72.19|72.41|72.4|70.87|72.87|72.19|71.47|71.09|71.34|72.24|72.58|72.09|71.57|71.48|71.3|71.09|70.26|70.86|71.97|72.07|73.04|70.25|69.44|69.41|70.03|68.7|69.13|68.86
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||29.77|29.35|30.62|32.03|32.26|33|30.75||29.56|31.56|30.37|30.16|33.38|32.57|34.21|33.43|34.31|34.33|34.65|34|33.24|34.96|33.02|33.01|33.03|32.7|32.8|33.63|33.48|32.23|34.25||33.11|34.16|33.65|34.32|32.57|32.29|31.15|30.29|29.38|31.08|30.4|29.18|29.66|30.38|29.48|31.89|28|26.78|25.26||26.24|26.25|26.29|27.7|28|27.71|28.96|29.26|31.6|32.46|33.8|33.4|34.47||35.68|35.74|36.76|36.21||35.89|36.22|35.09|33.5|34|34.95|35.14|34.49|36.01|38.65|38.85|39.02|38.07|36.97|36.9|37.65|38.16|37.71|37.36|35.57|36.29|36.61||36.13|35.94|36.85|36.79|37.39|37.69|35.63|36.2|36.29|38.4|39.2|38.31|38.45|38.94|38.63|38.99|39.03|38.07|38.14|35.57|34.04|33|32.58|34.4|33.65|34.29|34.56|36.77|36.2|38|36.11|34.01|31.3|30.53|31.32|30.78|28.67|28.8|28.25|30|30.18|29.38|30.49|30.55|31.59|32.28|30.88|31.01|29.98|30.25|30.03|29.58|30.43|31.2|32.01|31.9|32||33.4|32.3|31.72|32.05|32.64|30.87|31.64|31.26|31|30.74|30.18|31.29|32.04|33.34|34.72|33.93|33.26|34|32.82|33.25|34.41|34.11|33.72|36.52|36.9|38.6|39|47|48.08|49.45|49.94|49.53|48.9|49.1|50.03|50.71|50.33|49.67|49.98|47.3|48.1|48||48.2|48.6|49.33|48.4|47.21|48.01|47.48|47.67|46.84|47.2|47.45|48.92|48.66|46.96|45.9|46.12|45.84|43.06|43.27|43.76|43.78|43.04|44.44|42.99|42|43.17||42.85|43.56|45|45.25|44.6|44.36|42.82|42.35|44.27|45.62|44.67|44.17|44.43|44.28|45.84|44.78|44.89|43.11|44.03|45.25|46.06|49.71|55.3|55.2|53.46|54.03|53.17|53.39|54.3
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||5|4.74|4.78|4.71|4.93|4.91|4.75||4.7|4.86|4.63|4.42|4.93|4.54|5.35|5.48|5.61|5.61|6.13|6.03|5.9|6.14|6.16|6.56|6.76|6.86|6.9|6.9|7|6.82|6.99||6.66|6.94|6.97|6.92|6.87|6.98|6.67|6.51|6.37|6.71|6.35|5.89|5.79|5.99|5.64|5.8|6.03|5.62|5.6||5.73|5.88|5.92|5.68|5.78|5.86|5.59|5.55|5.9|5.8|5.73|5.93|6.21||6.23|6.48|6.74|6.75||6.62|6.67|6.62|6.42|6.32|6.43|6.38|6.3|6.84|6.75|6.69|6.46|6.07|6.11|6.04|6.28|6.33|6.14|6|5.72|5.83|5.7||5.45|5.6|5.91|6.04|6.11|6.14|5.77|5.54|5.43|5.66|5.76|6.01|6.1|6.28|6.24|6.35|6.22|6.38|6.29|6.56|6.41|6.32|6.04|6.3|6.42|6.47|6.34|6.3|6.45|6.72|6.63|6.51|6.45|6.37|6.21|5.92|5.88|5.77|5.82|5.85|5.75|5.7|6.09|6.11|6.15|6.44|6.07|6.12|5.83|5.75|5.87|5.77|5.88|5.99|6.32|6.38|6.27||6.14|6.03|6.04|6.26|6.35|6.2|6.31|6.2|5.82|6|6.12|5.62|6|6.16|6.38|6.15|6.04|5.64|5.64|5.83|5.95|5.94|5.87|6.15|6.13|6.29|6.53|6.84|6.82|6.94|7.1|7.21|7.03|7.02|6.79|6.9|6.87|6.85|7.08|7.21|7.11|7.17||7.15|7|7.12|6.96|6.67|6.88|7|7.08|7.02|6.99|6.75|6.81|6.98|6.7|6.7|6.72|6.82|6.72|6.85|6.92|7.04|7.15|7.32|7.29|7.08|7.05||6.91|6.88|7.23|7.09|7.12|7.15|7.13|7.13|7.23|7.33|7.33|7.42|7.35|7.4|7.61|7.5|7.51|7.39|7.39|8.03|8.74|8.95|9.05|8.94|9.06|9.31|9.45|9.17|9.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE||37.14|35.53|35.97|35.88|35.39|34.92|34.26||34.6|36.62|35.35|34.52|37.21|36.61|37.07|36.03|35.56|36.43|37.08|37.06|36.9|37.63|38.96|39.68|39.77|40.12|38.3|39.29|40.4|39.66|40.2||39.08|39.75|40.15|38.44|37.95|37.97|37.55|38.2|38.74|37.37|36.18|35.14|36.77|36.47|37|34.65|33.97|33.45|32.75||34.68|36.03|36.68|37.24|37.65|37.79|37.08|38.49|39.97|39.62|39.85|40.7|41.14||42.12|42.07|42.4|42.7||42.28|41.68|40.98|40.63|41.28|41.83|41.84|42.54|43.69|44.4|44.31|44.07|43.54|45.22|44.41|44.32|43.32|41.38|39.15|38.31|39.77|39.69||40|40.24|41.79|42.28|42.86|43.16|42.55|43.1|43.98|44.94|46.1|46.05|46.75|46.48|47.13|47.15|46.72|46.58|47.06|46.19|45.14|44.75|45.86|46.49|46.29|46.45|47.03|47.9|47.82|47.27|44.49|44.07|44.67|44.49|44.3|44.3|44.5|44.2|45.23|46.5|42.21|41.23|42.33|43.17|41.8|41.65|39.5|38.73|37.65|38.7|39.36|38.27|40.5|40.9|40.65|39.88|40.25||40.22|39.58|38.51|38.45|38.51|37.89|37.98|37.42|36.76|35.75|37|35.6|36.75|38.29|38|34.6|36.2|37.6|38.07|38.35|39.89|40.45|40.02|40.2|39.75|40.71|41.7|40.75|40.95|42.21|41.9|42.43|42.11|41.8|42.37|41.53|40.92|40.5|40.8|40.39|40.13|41.16||38.86|38.87|38.57|38.91|37.45|37.81|38.01|38.5|37.7|37.2|37.6|39.8|39.95|39.75|39.54|39.87|40.05|40.08|40.87|41.5|41.36|41.25|40.85|42|41|40.72||39.75|42.15|43|42.75|42.88|42.2|41.76|41.39|41.42|41.5|41.32|42.32|41.94|41.9|42.33|42.75|42.3|42.35|42.4|42.27|42.03|42.43|42.5|44.08|43.7|43.45|43.29|44.81|43.75
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||93.92|92.15|92.14|93.65|94.65|94.1|90.59||86.9|92.84|91.04|88.35|90.81|88.17|91.15|89.14|88.99|87|90.5|91.54|91.31|90.92|92.8|94.83|95.54|95.4|94.02|92|95.54|93.72|95.79||93.56|96.38|97.03|95|95.82|97.86|95.51|98.22|99.14|99.4|98.5|95.92|100.35|103.55|98.55|99.75|99.49|92.8|92.88||94.1|97|94.22|96.71|98.29|97.3|93.39|92.52|95.5|96.36|98.21|103.11|101.95||100.35|103.13|104.82|105.25||102.87|102.92|102.15|100.45|99.6|100.55|102.92|102.64|105.24|106.52|104.3|105.03|101.14|98.4|98.42|98.23|97.95|96.34|95.2|90.87|95.19|94||92.59|93.5|95|97.16|96.65|99.35|97.71|96.69|96.73|97.22|99.75|97.98|96.74|98.71|101.2|101.38|98.77|99.95|99.85|99.64|100.26|100.82|99.3|102.67|101.47|102.88|102.99|104.73|105.95|105.73|105.25|105.1|104.89|104.48|99.25|98|97.25|96.42|95.51|95.99|94.64|95.55|95.65|96.75|96.1|98.61|94.73|94.8|92.33|91.57|89.64|88.79|89.48|90.48|92.79|93.69|93.12||92.97|90.15|89.58|91.01|92.93|91.9|93.26|93.2|91.21|90.37|93.99|87.72|88.81|93.75|94.83|93.22|89.49|90.91|87.61|86.75|90.24|87.65|83.73|88.34|87.35|89.55|90.11|93.51|93.24|97.22|99.02|99.46|97.66|99.34|99.8|99.46|98.47|98.25|100.96|102.95|101.97|101.64||100.29|97.65|97.55|98.7|96.68|98.97|99.47|99.73|98.92|102.4|100.39|101.46|101.32|100|99.62|99.78|101.91|100.34|102.89|103|106|105.35|106.2|105.7|102.71|102.7||101.11|101.59|103.17|103.21|101.69|103.75|105.01|107.92|111.34|111.5|110.43|108.32|107.04|106.1|107.55|106.75|107.29|105.57|106.01|104.08|106.78|106.15|106.6|104.88|102.56|103.25|100.86|101.96|100.94
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||48.56|47.63|48.4|49.3|47.69|49.3|51.5||44.8|45|46.87|46|47.25|45.57|44.94|44.59|45.87|44.86|47.87|47.52|46.87|50.5|51.73|52.37|52|51.92|51.4|52.64|54.24|52.65|56.13||54.7|55.34|56.49|55.5|55.49|50.87|51|51.28|50.5|53.6|50.7|47.95|43.03|42.87|40.35|68.34|65.41|59.06|57.29||55.51|63.29|65.44|68|68.7|71.75|73.2|73.52|72.57|72.45|72.75|74.16|74.65||73.72|73.65|73.9|74.52||74.57|75.88|76.87|76.11|76.7|76.41|76.11|75.31|78|77.9|78.25|78.02|76.66|77.7|77.24|77.61|77.6|78|77.86|78.3|77.38|76.9||76.29|76.85|77.9|77.5|77.09|79.33|78.11|77.4|77.35|78.5|80.1|80.33|79.9|80.1|80.21|80.25|80.52|80.6|80.7|80.59|80.28|80.78|80.45|80.62|80.52|80.18|79.65|79.7|79.74|79.75|79.6|79.21|78.78|78.8|78.4|78.1|77.14|77.3|77.45|77.3|77.7|77.8|78.62|79.3|78.7|79.53|78.23|78.45|78.5|79.14|79.05|78.84|78.8|78.02|78.63|78.31|78.1||77.28|75.15|75.8|75.97|76.99|77|77.72|76.75|74|72.73|73.91|72.15|73.84|74.5|74.51|74.25|75.53|76.4|76.14|77.4|77.31|76.61|76.79|76.65|75.85|75.05|75.5|77.05|77.44|78.52|77.66|77.85|77.41|77.54|77.25|77.22|77.75|77.85|78.24|77.93|77.91|77.58||77.46|77.3|77.32|77.01|77.01|77.34|77.5|77.66|77.61|77.85|77.44|77.35|77.48|77.4|77.5|77.65|77.76|77.82|77.9|77.91|77.95|77.8|77.93|78.11|77.75|77.76||77.52|77.58|77.85|78|78.35|78.47|80.18|62.9|63.66|63.15|63.27|63.35|62.5|63.55|64.23|64.73|63.72|63.62|63.65|64.1|64.8|64.4|64.44|63.95|63.66|64.2|63|66|66.57
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||35.3|34.8|35.34|35.12|34.69|34.87|34.74||34.46|35.32|35.1|34.38|35.25|34.46|35.22|35.11|34.59|34.55|35.05|35.3|34.74|34.74|35.63|35.78|36.47|36.07|36.01|35.66|36.11|35.86|36.49||36.03|36.52|37.47|37.16|36.99|36.9|37.17|38|37.77|37.38|36.89|35.89|36.36|36.66|35.6|36.72|37.46|35.18|35.42||38.13|39.74|40.59|40.83|41.98|41.86|41.3|40.57|40.82|40.07|39.91|40.29|40.57||41.03|41.42|41.6|41.96||43.41|43.09|42.54|41.54|41.49|41.14|41.81|42.2|42.93|42.82|42.43|42.63|42.56|41.94|41.1|41.27|41.35|41.23|41.37|40.46|40.63|41.07||40.99|41.12|40.6|41.31|40.75|40.93|40.58|40.8|40.54|40.1|39.27|39.19|39.79|41|39.74|39.59|39.02|39.14|39.09|38.23|37.98|38.36|37.5|38.41|38.51|39.29|39.38|40.34|40.04|39.53|39.21|38.9|39.05|39.26|39.04|38.68|39.16|38.3|38.83|39.01|38.32|38|37.87|38.31|38.63|38.06|36.94|36.85|37|37.66|37.49|38.04|37.52|37.57|37.51|38|37.92||38.49|38.08|37.84|38.16|39.27|39|39.06|39.28|38.35|38.34|37.44|36.88|37.36|37.98|37.5|35.25|37.08|37.85|37.79|36.09|37.96|38.06|36.91|37.9|37.41|38.28|38.2|38.93|39.78|40.49|40.65|40.18|39.54|39.51|39.95|39.58|39.32|38.59|39|39.16|39.1|39.48||39.6|38.85|38.96|38.81|38.5|38.9|38.45|38.54|38.05|39.66|39.63|40.2|40.15|40.05|39.43|39.77|39.9|39.7|41.24|42.06|42.72|43.37|43.12|44.3|42.7|42.63||42.9|44.05|44.84|44.66|44.49|44.51|44.54|44.28|44.35|44.27|44.31|44.8|45|45.09|45|44.84|44.7|44.58|43.66|44.9|44.81|45.57|45.45|45.14|44.76|44.75|45.45|44.42|44.41
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||48.8|47.46|48.21|49.45|47.81|47.83|48.46||46.87|48.08|46.37|44.56|47.18|45.93|48.39|48.16|46.98|46.54|47.43|48|47.73|47.55|47.95|49.2|48.7|47.86|47.58|46.99|47.19|46.36|46.62||46.43|46.92|46.54|45.57|46.56|47.51|46.69|47.8|48.38|49.4|49.38|47.75|50.98|52.47|50.6|52.58|51.62|47.77|46.26||49.82|50.87|51|51.65|51.8|51.43|50.76|50.46|51.28|51.48|51.84|51.22|52.25||52.03|52.64|52.62|52.47||51.82|50.52|50.61|51.29|51.68|51.46|52|51.9|53.59|54.22|53.86|52.9|51.56|51.07|50.89|50.7|51.78|51.53|50.75|49.76|50.1|49.52||50.32|51.41|52.41|54|53.95|54.98|53.73|52.85|51.9|51.08|52|50.77|50.27|51.52|51.89|51.78|51.8|52.5|52.95|53.1|53.26|54.64|54.11|55.09|56.26|58.04|58.31|58.95|58.4|58.71|58.65|58.69|58.4|58.88|58.54|58.15|58.58|57.39|56.27|55.81|55.65|55.2|55.88|55.97|56.38|56.47|54.98|54.68|54.59|54.82|53.87|53.73|54.06|54.15|54.62|54.97|54.75||54.84|54.29|54.7|55.94|56.64|56.23|56.62|55.86|54.97|56.41|56.57|51.85|52.54|52.43|52.46|51.18|52.8|54.41|53.89|51.71|53.65|54.5|53|55.01|53.65|55.25|55.7|56.35|57.35|57.82|59.11|60.4|60.14|60.54|60.83|60.51|60.99|60.95|61.31|61.79|61.68|62.2||62|61.85|61.6|60.65|60.55|61.15|61.38|61.35|60.94|62.17|61.59|61.57|61.67|61.5|60.84|61.05|60.63|60.6|61.05|61.3|61.58|61.25|61.53|61.72|61.11|61.66||61.58|61.92|61.94|62.6|62.99|62.45|62.55|62.91|63|63.6|63.41|63.36|62.95|63.06|62.99|63.29|63.02|62.46|62.69|62.84|63.12|63.09|62.7|62.04|62.65|61.68|60.5|61.22|61.54
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||21.24|23.12|22.7|22.59|22.57|22.07|21.98||21.83|22.14|21.73|21.72|22.67|22.51|23.17|23.34|22.96|22.66|23.03|22.7|22.36|22.47|22.66|22.84|22.81|22.73|22.67|22.68|22.54|22.34|22.36||22.38|22.51|22.46|22.43|22.42|22.78|22.36|22.67|23|23.25|23.44|23.46|23.4|23.36|22.88|23.18|22.6|22.22|22.21||23.88|24.36|24.09|24.17|24.36|24.16|24.32|24.48|24.09|23.2|23.21|23.16|23.29||23.3|23.58|23.79|23.77||23.76|23.86|23.77|23.47|23.57|23.62|23.97|23.9|24.02|23.97|24.05|24.09|23.92|24.05|23.83|23.85|23.67|22.82|22.8|22.2|22.46|22.43||22.55|22.86|22.44|22.45|22.14|22.56|22.49|22.43|22.59|22.31|22.38|22.21|22.21|22.24|22.48|22.47|22.47|22.6|22.37|22.32|22.26|22.18|21.72|21.71|21.95|22.05|21.79|21.67|21.59|21.59|21.57|21.41|21.42|21.48|21.54|21.55|21.56|21.49|21.41|21.16|21.06|20.98|21.14|21.34|21.1|21.08|20.78|20.69|20.66|20.93|20.73|20.96|20.85|20.92|21.23|21.19|21.41||21.48|21.36|21.67|21.63|21.59|21.05|21.24|20.86|20.55|20.7|20.79|20.28|20.65|20.9|20.91|20.73|21.27|21.12|21.26|20.78|20.73|20.7|20.42|20.39|20.2|20.6|20.89|21.02|21.32|21.58|21.74|21.82|21.67|22.06|22.15|22.21|21.85|21.74|22.07|22.2|21.85|21.89||21.9|21.66|21.59|21.67|21.44|21.29|21.09|21.13|21.07|21.49|21.61|21.75|21.83|21.64|21.58|21.54|21.67|21.46|21.74|21.76|22.1|22.13|21.93|22.05|21.99|21.94||21.79|22.08|22.2|21.95|21.71|21.57|21.58|21.51|21.25|21.15|21.03|21.13|21.13|21.33|21.49|21.6|21.31|21.28|21.36|21.57|21.42|21.71|21.66|21.38|21.46|21.6|21.45|21.47|21.43
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||44.04|43.26|44.27|43.8|43.22|43.55|43.65||43.16|43.62|42.97|40.92|42.1|41.59|42.5|41.61|41.61|41.6|42.28|42.14|41.51|42.59|43.08|43.25|43.89|43.75|43.76|43.19|44.19|43.91|44.53||43.92|45.88|44.6|44.16|44.37|44.35|44.93|45.23|46.01|45.55|44.67|44.1|44.07|45.19|44.19|45.79|47.68|45.07|44.92||48.59|50.24|51.01|51.07|52.17|51.93|52.81|53.37|53.68|52.8|53.08|53.52|54.09||54.18|54.18|54.2|54.3||54.35|54.3|53.91|53.92|53.68|53.7|54.24|53.4|54.32|54.19|53.73|53.99|54.01|53.9|53.05|53.74|54.14|53.62|53.94|53.13|53.3|53.85||53.19|52.92|52.57|52.65|52.25|53.13|52.53|52.67|53.71|52.96|53.4|53.26|53.74|53.13|53.97|53.71|53.45|53.56|53.28|52.57|52.1|53|52.25|53.46|53.9|54.19|53.79|54|53.9|54|53.9|53.8|53.78|53.94|53.58|53.19|53.37|52.9|53.3|53.4|52.93|52.98|53.23|53.58|53.47|53.63|52.33|52.01|51.3|51.69|50.55|50.51|50.75|50.53|50.72|50.67|50.46||51.19|50.32|49.69|49.93|50.87|51|50.93|50.8|49.9|50|50.28|48.18|48.44|49.83|51.53|50.65|51|49.92|48.25|47.69|48.95|49.45|47.95|48.64|48.78|49.1|50.06|50.42|52.27|51.65|52.52|51.99|50.45|49.91|50.68|50.03|49.58|49.06|49.6|49.71|49.73|49.98||50.17|49.38|48.96|49.17|48.4|49|48.46|48.8|48.77|50.02|49.81|50.47|50.5|50.1|49.35|49.6|49.19|48.94|50.35|51.01|51.63|52.14|53.22|52.41|52|52.25||52.53|53.47|53.91|54.35|54.15|54.69|54.93|54.4|54.33|54.38|54.2|54.05|54.4|54.3|54.02|53.91|53.8|53.28|52.63|52.37|52.05|52.27|52.52|51.43|50.21|50.6|51|50.72|50.53
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||44.9|43.21|44.98|45.45|47.36|47.35|46.26||42.21|44.2|42.67|39.69|43.13|42.07|43.84|41.61|41.56|40.88|42.11|43.05|41.77|42.2|44.02|45.42|45.31|45.01|45.1|44.32|45.54|44.23|45.54||45.48|46.96|45.5|45.32|44.51|45.9|45.3|46.11|46.82|48.61|48.88|46.69|47.69|47.67|46.1|47.66|46.4|42.33|41.15||43|44.3|42.61|43.86|44.1|44.62|47.86|47.94|49.7|49.53|49.99|51.2|52.09||50.85|51.71|52.38|53.45||51.91|51.2|52.19|51.89|52.46|52.17|52.93|53.7|55.67|57.55|57|57.9|57.91|57.75|58.37|58.49|57.86|57.3|56.05|53.93|55.74|54.59||56.42|57.35|58.18|58.52|58.98|59.43|56.64|56.28|55.25|56|57.31|58.22|56.78|58.62|60.33|61.35|60.35|60.75|60.41|59.03|58.63|58.55|56|58.65|59.37|60.84|61.64|63.21|62.65|62.32|62.5|60.95|61.11|60.25|59.92|60.11|60.75|59.15|59.7|59.48|59.22|58.18|59.35|60.36|61.02|61.33|58.6|58.9|58.76|59.98|58.92|58.88|57.78|58.49|59.17|60|58.73||58.7|57.79|57.87|59.49|60.88|59.9|60.88|59.73|59.15|59.1|59.68|56.12|57.2|59.5|61.02|60|60.67|60.7|59.57|57.88|60.9|59.67|58.45|60.97|58.77|60.63|61.15|61.68|63|65.22|65.62|65.18|64.1|63.2|62.53|63.3|60.53|60.15|62.49|61.7|61.02|62.18||62.61|61.46|61.65|61.26|61.1|62.31|62.17|62.43|62|63.35|63.08|63.98|63.77|63.17|62.5|63.06|62.79|62.6|63.6|64.67|65|65.1|65|64.96|64|63.8||63.95|64.01|64.22|64.24|63.99|63.8|63.91|63.42|62.65|62.92|62.75|63|63.28|62.98|63.39|63.5|62.78|61.51|60.5|62.07|61.82|62.15|61.1|61.15|61.5|60.53|58.5|58.3|58.5
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||39.48|39.18|40.49|40.37|39.69|40|39.15||39.02|39.47|38.41|36.66|37.43|35.93|36.99|36.23|36.72|36.81|37.98|37.64|37.66|38.41|40.21|40.3|40.76|39.89|40.3|39.16|39.54|38.8|39.47||38.62|39.61|39.95|38.85|37.91|36.85|37.29|37.55|38.09|38.65|37.39|37.18|38.73|37.11|36.31|38.29|35.91|34.8|34.8||38.67|38.55|38.76|39.55|39.41|39.34|38.17|38.05|39.43|39.43|40|41.1|42.49||42.25|42.88|43.07|42.73||42.08|41.98|41.92|41.26|40.56|40.59|40.77|41.65|43.29|43.35|42.88|42.15|42.81|42.11|44.39|45.22|45.95|44.4|44.2|44|44.22|43.8||43.58|44.5|44.98|44.34|43.49|42.95|42.45|42.17|44|44.06|44.69|45.25|45.05|45.4|43.79|44.65|46.12|45.19|44.77|43.63|43.24|42.5|41.35|42.74|42.45|42.6|42.9|43.57|43.8|42.73|42.76|42.6|42.52|43.64|42.75|42.72|44.07|43.52|43.7|43.3|42.31|41.93|42.39|41.87|41.08|41.8|40.48|39.78|38.97|38.39|38.97|37.86|38.17|37.69|39.13|39.82|39.3||39.01|38.69|38.85|39.1|39.34|39.08|39.6|38.33|38.66|39.9|39.05|38.25|39.19|40.55|41.58|40.4|40.5|41.55|39.9|40.21|41.5|41|41.49|42.65|41.1|41.25|42.43|43.6|44.15|45.15|45.15|43.91|43.55|44.2|44.21|44.55|42.81|42.25|42.95|43.38|42.63|42.84||43.13|42.39|41.72|42.18|40.4|41.25|41.48|41.54|41.5|43.09|42.9|42.51|42.68|41.55|42.4|41.67|41.46|40.4|41.88|42.58|43.59|43.84|43.28|42.99|42.06|41.96||41.55|41.75|41.63|41.25|41.31|40.66|40.73|41.23|40.68|39.82|38.73|39.25|39.65|39.4|39.68|38.25|38.55|38.41|38.02|38.64|38.32|39.02|39.15|38.73|39.15|39.62|39.73|39.57|39.52
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||52.43|50.75|51.8|53.48|54.6|54.75|54.37||50.49|51.6|50.44|47.53|50.93|48.9|51.13|49.17|48.74|47.93|49.95|50.3|49.55|50.45|53.25|54.16|53.71|52.85|52.38|52.57|53.15|51.5|52.77||51.78|52.61|53.08|50.93|51.52|51.75|51.22|52.77|53.98|56.28|55.12|51.99|52.97|51.94|49.35|51.75|49.49|47.2|46.96||49.62|52.53|53.07|55.48|54.12|53.28|50.71|51.71|53.91|54.08|53.81|55.8|55.18||54.43|55.54|55.65|56.88||56.76|55.94|53.84|54.73|54.86|54.09|56|56.68|57.95|60.36|59.39|60.2|58.55|57.38|57.58|59.26|58.89|59.02|56.57|54.38|58.1|55.99||55.75|55.64|58.01|60.02|61.86|61.94|58.77|57.41|57.29|56.55|59.31|57.9|59|60.69|61.41|62.3|62.73|63.51|65.12|64.15|64.69|63.18|60.38|63.84|62.99|64.42|64.82|66.45|64.99|66.9|66.75|65.65|65.65|65.7|64.1|63.88|64.31|63.25|63.03|61.58|61.09|61.17|60.89|61.66|61.65|62.06|59.17|58.51|58.93|59.74|58.75|58.19|59.27|60|60.16|60.85|60.76||60.99|60.01|59.25|60.81|61.7|60.79|61.7|59.45|57.75|58.73|62.74|54.57|54.44|57.83|60.11|57.54|60.46|58.59|56.7|54.22|58.61|59|59.98|61.38|57.77|60.38|62.5|62.67|63.41|63.44|66.34|65.91|65.7|66|65.56|65.75|64.75|63.31|65.09|65.77|65.34|65.83||65.74|64.4|64.75|63.92|62.8|64.2|64.58|66.1|65.38|67.4|66.4|66.07|65.89|64.7|63.18|63.67|63.52|63.29|63.72|63.5|64.1|63.45|62.85|62|61.67|61.46||61.4|61.24|62|62.18|61.7|61.5|61.02|61.22|60.39|61|60|60.77|62.67|61.21|61.66|60.8|60.3|59.45|59.97|60.53|60.9|61.18|61.25|60.53|60.74|59.76|59.61|59.64|60.55
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||20.72|20.49|20.57|20.83|20.68|20.84|20.78||20.97|20.23|19.88|19.21|19.82|19.64|20.27|20.75|20.64|20.04|20.62|20.65|20.62|20.74|20.96|21.35|21.6|21.72|21.59|21.34|21.82|21.89|22.02||21.79|22.18|22.61|22.31|22.61|22.73|22.66|23.2|23.28|23.38|23.16|23.21|23.75|22.75|22.47|23.15|22.25|22.5|22.36||23.52|23.38|23.05|23.38|23.8|23.14|22.95|22.8|22.66|21.91|22.39|22.29|22.23||22.64|22.97|22.68|22.89||22.54|22.08|21.7|21.86|21.8|21.52|21.59|21.83|22.57|22.9|22.95|22.7|22.22|22.23|21.71|22.5|22.62|21.11|21.79|21.79|21.8|22.08||22.14|21.9|22.36|22.24|22|22.27|22.09|21.69|22.21|21.68|21.71|21.64|21.75|22.71|23.4|22.99|22.31|22.45|22.61|22.24|22.43|21.96|22.16|22.05|22.35|22.25|22.56|22.58|22.7|23.15|22.48|22.64|22.95|22.32|22.42|22.74|22.61|22.49|22.34|22.56|22.36|22.34|22.54|23.07|22.8|23.11|22.58|21.5|22.99|23.12|23.4|23.27|23.8|23.25|23.82|23.7|24||23.55|23.41|23.79|24.04|23.91|24.25|23.66|23.2|22.95|23.07|23.26|22.18|22.72|23.34|22.5|22.02|22.1|23.08|23.64|23.13|23.15|23.37|23.5|22.87|22.44|23.07|25.99|23.88|23.72|23.62|24.79|23.8|24.37|24.21|24.2|24.36|23.72|23.63|23.93|24.23|24.17|24.54||24.24|24.13|24.13|24.27|23.89|24.21|24.02|24.17|24.19|24.39|24.51|24.46|24.82|24.8|24.89|24.7|24.77|24.72|24.32|24.95|24.87|24.85|24.91|25.29|25.27|25.75||24.79|24.99|24.99|24.93|24.72|24.65|24.74|23.67|24.74|24.26|24.54|25.16|24.88|24.86|25.09|25.12|24.8|24.44|24.32|24.57|24.6|26.25|26.68|26.68|26.66|26.57|26.49|26.45|26.56
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||19.7|19.23|19.14|19.43|19.52|19.35|18.86||18.59|19.25|18.72|18.43|19.19|18.59|18.92|18.65|18.53|18.67|19|19.02|19.25|18.93|19.44|19.75|19.75|19.42|19.18|19.09|19|18.66|19.14||19.23|19.57|19.32|19.23|18.86|18.65|18.9|19.3|19.23|20.15|19.65|19.1|19.53|19.8|19.4|19.46|18.42|16.73|16.56||17.62|18.29|18.28|18.38|18.72|18.76|18.82|19.08|20.02|20.13|20.42|20.59|20.8||20.82|20.86|21.13|21.11||20.92|20.72|20.67|20.61|20.72|20.64|20.83|20.56|21.03|21.39|21.2|21.15|20.59|20.38|19.83|19.6|19.66|19.56|19.33|18.99|19.13|19.01||19.12|19.32|19.84|20.32|20.85|21.11|20.61|20.86|20.82|21.01|21.11|21.07|20.5|21.08|20.78|20.32|20.55|20.75|20.47|20.44|20.31|20.46|19.91|20.03|19.56|19.66|19.76|19.91|19.68|19.69|19.91|20.02|19.8|19.56|19.69|19.52|19.3|19.25|19.38|19.26|18.83|18.64|18.73|18.46|18.6|18.62|17.85|17.88|17.79|17.79|17.7|17.65|17.78|17.8|17.84|17.78|17.76||17.78|17.36|17.33|17.51|17.64|17.36|17.83|17.42|17.42|17.08|17.25|16.6|17.24|17.76|17.56|17.4|17.73|17.49|17.39|17.38|17.67|17.45|17.32|17.58|17.11|17.12|17.48|18|18.11|18.79|18.53|18.89|18.51|18.58|18.57|18.47|18.16|17.92|18.2|18.13|18.02|18.04||18|17.8|17.74|16.92|16.32|16.51|16.63|16.84|16.81|17.12|17.23|17.36|17.58|17.27|16.94|16.96|16.96|16.7|16.78|16.89|17.03|16.97|16.84|16.88|16.45|16.26||16.13|16.35|16.44|16.53|16.39|16.26|16.18|16.07|16.05|16.16|16.09|16.29|16.18|16.26|16.47|16.49|16.47|16.21|16.16|16.3|16.31|16.24|16.27|16.22|16.12|15.96|15.66|15.64|15.68
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||9.41|9.2|9.3|9.37|9.46|9.34|8.93||8.91|9.31|8.91|8.57|9.07|8.82|9.02|9.01|9|9|9.27|9.15|9.04|9.2|9.4|9.41|9.48|9.52|9.35|9.4|9.43|9.32|9.71||9.61|9.85|9.56|9.65|9.36|9.48|9.43|9.58|9.78|9.91|10.05|9.59|9.72|9.89|9.76|10.13|10.08|9.38|9.28||9.22|10.12|9.96|10.1|9.95|10.02|10.1|10.29|10.83|10.76|10.86|11.09|11.3||11.75|11.64|11.76|11.72||11.61|11.62|11.33|11.38|11.24|11.43|11.43|11.5|11.48|11.63|11.6|11.37|11.2|10.97|10.81|10.95|10.9|10.76|10.73|10.25|10.28|10.14||10.16|10.22|10.29|10.32|10.57|10.54|10.15|10.16|10.53|10.87|10.82|10.92|10.86|10.9|10.9|11.11|11.14|11.3|11.07|11.15|10.95|10.77|10.65|10.8|10.75|11.12|9.91|9.94|9.98|10|10.14|10.19|10.14|10.06|9.99|9.91|10.06|9.98|10.05|10.07|9.84|9.57|9.53|9.82|9.82|9.74|9.4|9.3|9.26|9.41|9.35|9.22|9.45|9.43|9.37|9.17|9.04||9.18|8.87|8.51|8.65|8.94|8.54|8.7|8.57|8.42|8.59|8.32|8.37|8.69|8.82|8.98|8.49|8.47|8.71|8.55|8.77|8.97|8.95|8.79|8.82|8.67|8.72|8.95|9.11|9.14|9.39|9.47|9.41|9.19|9.24|9.32|9.32|8.99|8.89|8.94|8.9|8.98|8.99||8.99|8.97|8.95|8.81|8.72|8.94|8.96|8.97|8.81|8.97|9.01|9.12|9.19|8.97|8.79|8.82|8.89|8.7|8.84|8.79|8.96|9.04|8.96|8.86|8.68|8.75||8.69|8.79|8.72|8.79|8.57|8.63|8.57|8.59|8.61|8.82|8.68|8.89|8.89|8.97|9.09|9|9|8.9|8.76|8.86|8.94|8.88|8.93|8.9|9|9.06|8.91|8.82|8.65
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||44.98|43.1|43.85|45.29|45.79|46.25|45.92||45|46.88|48.34|46.61|48.42|46.42|45|51.55|66.4|68.65|71.23|70.96|70.01|69.9|72.42|73.37|73.89|74.09|73.83|74.39|75.1|74.51|75.78||73.57|74.53|75.95|75.95|76.46|77.36|78.14|78.94|77.9|78.64|78.37|76.41|76.3|76.52|74.9|77.4|77.97|74.75|73.5||82.89|83.86|83.36|85.43|88.5|87.73|87.74|88.83|89.54|87.93|88.05|86.95|87.84||87.76|88.44|89.33|89.92||89.61|89.54|87.03|86.13|85.19|85.96|86.35|84.5|86.65|85.77|86.34|86.18|84.44|84.31|83.57|83.5|84.47|83.68|84.09|82.41|81.6|81.55||81.7|81.96|82.2|81.49|81.15|81.92|81.42|79.92|78.27|78|78.39|78.66|77.65|78.06|79.21|79.1|79.07|78.85|78.95|78.5|78.39|78.61|78.44|79.38|78.75|78.71|78.96|79.45|78.9|80.5|79.45|79.27|78.46|78.23|76.25|77.1|78.7|79.67|79.75|79.8|79.85|80.67|79.73|79.5|79.7|80.97|79.4|78.9|79.41|79.5|79.55|79.31|79.25|79.87|81.38|81.2|80.83||80|79.15|78.3|78.64|78.24|77.65|77.2|78.4|79.2|79.5|79.39|77.35|77.39|78.1|76.4|73.9|75.18|76.42|74.41|73.15|75.63|74.63|75.16|75.82|75.5|78.27|79.05|80.48|80.09|81.34|80.35|82|82.7|81.98|81.78|82.22|81.04|79|81.23|82.05|81.74|80.93||81.07|80.28|81.1|80.65|80|80.16|79.69|80.11|80.31|81.34|80.68|81.2|81.29|81.9|81.04|80.85|81.54|80.75|81.55|81.33|81.24|81.7|81.44|82.3|84.1|84.1||84.5|84.32|84.4|84.5|84.9|85.01|84.85|84|83.5|82|82|82.14|81.93|82.22|82.02|79.71|81.05|80|79.17|79.26|78.98|77.98|79|82.97|82.8|86.25|83.86|84.06|83.33
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||5.57|5.43|5.63|5.71|5.95|5.9|5.82||5.92|5.8|5.63|5.38|5.8|5.46|5.67|5.55|5.59|5.63|5.83|6|6.1|6.05|6.18|6.19|6.32|6.21|6.09|6.18|6.29|6.15|6.17||6.15|6.31|6.17|6.03|6.02|6|5.87|5.83|5.78|6.04|5.86|5.53|5.6|5.69|5.47|5.37|5.78|5.08|4.94||5.33|5.4|5.36|5.36|5.35|5.4|5.33|5.42|5.36|5.31|5.47|5.63|5.82||5.94|6.01|6.21|6.43||6.23|5.96|5.8|5.85|5.93|5.93|5.86|5.91|6.15|6.23|6.04|6.21|5.83|5.87|5.61|5.95|5.93|5.85|5.74|5.54|5.51|5.52||5.42|5.48|5.6|5.72|5.85|6.18|5.95|5.9|5.95|5.72|5.81|5.98|5.88|5.98|6.12|6.14|6.13|6.27|6.24|6.32|6.25|6.43|6.19|6.44|6.46|6.8|6.89|7.86|7.7|7.63|7.54|7.68|7.63|7.62|7.54|7.45|7.55|7.29|7.26|7.37|7.42|7.44|7.72|7.8|7.81|7.89|7.83|7.76|7.72|7.9|7.88|7.88|7.93|7.94|8.19|8.11|8.03||8.07|8.01|8|8.03|8.24|8.18|8.32|8.04|7.96|7.87|7.85|7.77|7.93|8.23|8.22|7.61|7.72|7.78|7.86|8.06|8.34|8.31|8.09|8.23|7.9|8.03|8.17|8.4|8.45|8.4|8.44|8.17|7.65|7.27|7.19|7.14|7.03|7.02|6.97|6.87|6.83|6.83||6.78|6.68|6.72|6.66|6.6|6.7|6.69|6.72|6.72|6.74|6.73|6.8|6.85|6.64|6.59|6.51|6.49|6.57|6.66|6.71|6.79|6.82|6.59|6.53|6.48|6.45||6.48|6.55|6.53|6.52|6.5|6.45|6.46|6.44|6.4|6.49|6.48|6.6|6.58|6.51|6.5|6.47|6.43|6.38|6.38|6.39|6.37|6.41|6.39|6.32|6.37|6.36|6.42|6.78|6.56
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||40.73|39.39|39.9|40.3|40.54|40.95|41.02||40.54|41.83|39.73|38.91|41.51|40.34|41.4|40.56|40.24|39.72|40.89|41.51|40.86|41.47|42.25|43.02|42.54|43.01|42.93|42.47|43.05|41.67|42.89||41.86|41.67|42.4|41.78|41.8|42.7|42.85|43.14|43.45|44.66|43.47|42.13|43.46|43.7|42.79|43.49|44.07|42.23|41.55||43.67|44.84|44.02|44.34|45.44|45.15|44.9|44.43|45.3|45.75|45.22|46.68|47.57||47.77|48.65|49.55|49.82||49.15|49.34|48.3|48.7|49.66|49.18|49.14|49.05|49.01|49.31|49.64|50|50.02|50.44|49.66|49.84|50.26|49.72|49.13|47.27|48.06|47.43||47|46.49|47.17|47.52|47.2|47.71|46.07|45.4|45.34|46.29|47|46.72|46.63|46.9|45.96|45.21|45.3|45.77|45.55|44.3|43.88|44.4|42.92|44.28|44.89|45.02|45.71|45.85|45.8|46.4|46.7|46.09|45.77|46.08|45.92|45.65|45.7|44.93|44.8|44|43.76|43.57|43.76|44.14|44|44.25|43.5|43.41|43.51|43.47|43.18|42.76|42.47|42.96|43.59|43.07|43.33||43.61|43.4|43.04|43.31|43.35|43.19|43.8|43.8|43.28|43.2|44.13|41|42.1|43.37|41.24|41.46|41.99|43.04|42.31|41.57|42.04|41.99|40.48|40.9|39.99|40.53|40.02|39.31|40.57|40.6|41|40.74|41.09|41.57|41.39|41.78|41.34|41.05|42.32|42.66|42.22|42.58||42.65|42.66|42.26|41.95|41.52|41.91|41.83|42.2|42.23|42.82|42.7|42.6|42.5|42.29|41.81|42.38|41.7|41.4|42.29|42.78|42.97|42.68|42.92|43.35|42.3|42.54||42.66|42.78|42.44|43.3|42.87|43.67|43.39|42.98|42.53|41.9|41.31|41.2|41.2|41.22|41.7|40.53|39.42|38.98|38.9|39.26|39.4|38.62|39.16|39.06|39.61|39.99|39.43|39.47|39.27
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||121|119.75|119.84|119.75|115.01|110.5|108.02||107.51|117.67|116.62|114.51|120.51|116.82|119.25|116.52|116.97|115.08|116.43|115.95|116.99|114.45|119.13|113.68|114.55|113.32|109.99|109.54|112.07|108|108.87||105.75|108.89|105.81|104.29|101.2|98.73|97.73|96|96.93|98.49|96.49|93.83|93.6|94.94|92.52|95.29|91.5|90.21|88.61||93.94|100|102.05|107.86|106.99|104.86|105.04|102.51|105.58|108.27|108.19|110.46|108.53||107.89|108.28|106.82|107.45||108.01|105.38|104.04|103.39|103.46|104.23|104.58|104.55|101.91|102|99.92|100.08|98.09|96.7|96.86|96|98.98|97.65|97.26|96.85|101.75|100.65||101.3|99.85|99.5|99.55|99.12|101|99.26|100.05|103.22|104.78|106.22|103.09|103|101.85|102.9|100|100.46|98.2|96.86|94|90.22|91.6|92.17|96.77|95.4|97.25|96.43|96.66|93.76|93.63|91.51|89.18|90.1|89.05|88.81|90.69|91.09|89.43|90.73|88.92|88.57|87|88.7|89.74|88|88.05|85.79|83.23|81.18|82.36|81.4|79.2|78.38|79.41|79.26|79.08|77.38||77.26|75.45|74.05|74.76|76.17|75.03|75.2|75.39|75.48|76.54|77.95|74.9|79|81.67|81.8|81.11|80.11|80.29|76.65|78.01|80.01|81.49|80.84|83.01|80.95|81.01|83.91|84.49|85.58|87.58|89|88|85.74|86.63|86.5|86.35|84.25|82.81|83.65|84.16|83.98|83.82||83.32|81.79|81.89|81.97|79.57|84|83.77|86.12|85.89|87.5|86.95|87.3|87.27|84.8|83|83.3|82.33|80.58|82.3|83.55|82.46|81.21|81.58|81.15|78.09|77.45||77.81|78.41|78.55|78.9|78.2|76.12|75|73.61|72.62|73.75|73.61|73.88|74.48|74.92|74.45|75.14|73.91|73.28|72.4|73.32|73.65|76.21|75.99|75.41|75.09|74.13|74.38|74.37|74.9
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||2.78|2.71|2.73|2.87|2.95|2.98|2.93||2.88|2.9|2.78|2.62|2.75|2.67|2.72|2.58|2.56|2.49|2.64|2.65|2.64|2.63|2.69|2.76|2.8|2.83|2.75|2.69|2.79|2.7|2.83||2.78|2.82|2.82|2.7|2.74|2.74|2.77|2.88|2.97|3.11|3.02|2.95|3.04|3.11|2.98|2.93|2.96|2.58|2.47||2.55|2.56|2.46|2.49|2.57|2.47|2.4|2.35|2.49|2.5|2.53|2.61|2.66||2.65|2.73|2.79|2.78||2.7|2.63|2.65|2.57|2.58|2.58|2.65|2.65|2.8|2.95|2.92|2.98|2.85|2.81|2.81|2.91|2.86|2.78|2.68|2.66|2.83|2.76||2.67|2.72|2.71|2.83|2.77|2.88|2.79|2.74|2.68|2.79|2.85|2.93|2.98|3.24|3.36|3.34|3.25|3.27|3.26|3.24|3.24|3.21|3.15|3.24|3.22|3.34|3.37|3.44|3.52|3.55|3.53|3.56|3.56|3.48|3.43|3.45|3.4|3.28|3.35|3.35|3.3|3.3|3.29|3.31|3.35|3.26|3.1|3.06|3.12|3.14|3.14|3.15|3.12|3.11|3.19|3.22|3.25||3.21|3.13|3.17|3.26|3.28|3.25|3.28|3.33|3.33|3.23|3.15|2.91|2.98|3.04|3.05|2.91|3.14|3.09|3.05|2.93|3.08|3.11|3.06|3.13|3.09|3.12|3.25|3.36|3.44|3.54|3.59|3.58|3.6|3.68|3.69|3.64|3.59|3.58|3.65|3.76|3.71|3.68||3.72|3.65|3.74|3.67|3.43|3.57|3.6|3.61|3.65|3.75|3.71|3.73|3.77|3.83|3.78|3.81|3.82|3.78|3.91|3.93|4.03|4.01|4.02|4.1|4.02|3.92||3.79|3.87|3.89|3.81|3.79|3.86|3.94|3.98|4.12|4.07|3.93|3.98|3.97|3.99|4.03|4.07|4|3.99|4.05|4.13|4.13|4.17|4.21|4.24|4.16|4.19|4.19|4.24|4.17
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||41.06|42.18|42.06|41.38|42.56|42.31|40.3||42.19|44.02|42.77|42.73|44.67|43.55|44.7|43.27|44.96|45.39|46.45|45.75|45.41|45|46.3|44.99|45.73|44.7|44.52|45.69|45.59|45.01|44.54||43.38|44.06|43.99|43.29|41.48|41.17|40.95|42.18|43.51|46|44.24|42.81|42.68|43.65|42.08|42.69|41.03|38.51|38.11||41.36|41.97|44.5|44.55|44.01|44.26|44.94|44.74|46.15|46.04|45.3|45.42|46.38||47.03|45.94|45.04|44.99||44.28|43.6|41.6|40.2|39.96|38.98|38.23|38.55|38.03|38.59|38.7|37.87|36.82|37.23|35.9|36.6|36.52|35.93|35.9|35.54|35.66|35.29||36.04|36.38|36.5|37.27|37.6|37.6|36.48|36.79|36.9|36.52|36.5|36.51|34.85|35|35.5|35.41|35.7|35.1|35.12|34.51|34.78|34.96|34.54|35.35|35.44|35.09|34.91|35.43|35.27|34.25|33.54|33|33.27|33.15|32.61|33.05|33.26|33.08|33.65|33.5|32.99|32.44|33.12|32.95|33.06|32.6|32.26|32.3|32.58|32.69|32.51|32.55|32.8|33|33|33.99|33.87||33.8|32.63|32.25|32.48|32.83|32.67|32.7|32.48|32.17|32.59|32.85|32.62|32.96|33.9|34.5|35|34.84|34.75|34.36|33.56|34.06|34|33.94|34.18|35.39|34.5|35.67|36.12|36.5|36.4|36.3|36.2|35.78|36.66|36.65|36.2|35.91|35.68|36.25|35.41|34.17|34.35||34.56|33.84|32.54|32.43|32.76|33.05|33.53|34.17|33.58|34.31|34.87|34.8|34.76|34.57|34.29|34.8|34.51|33.01|33.76|34.49|34.22|34.37|35.05|36|34.89|35.42||35.16|35.94|36.73|36.9|37.11|36.79|36.56|36.36|35.89|35.94|35.79|35.71|35.38|36.2|36.27|36.6|36.92|36.49|36.98|39|38.9|39.28|39.55|39.16|38.67|37.75|37.4|37.6|38.06
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||23.76|23.56|23.58|24.22|24.66|23.87|24.88||24.46|24.57|24.24|23.5|24.69|24.25|24.6|24.5|23.74|23.53|23.63|23.77|23.42|23.64|24.01|24.39|24.24|24.12|24.11|23.77|24.13|23.57|24.04||23.43|23.8|23.95|23.88|24.83|24.59|24.38|24.94|25.1|25.98|25.37|25.01|25.28|25.55|24.34|24.93|25.65|23.28|22.4||23.92|24.51|23.55|23.56|23.86|23.73|23.54|23.32|24.17|23.3|23.13|23.8|24.14||24.18|24.36|25.28|25.75||25.19|25.53|25.43|25.42|25.57|25.72|25.73|25.63|26.35|26.67|26.86|26.87|26.72|26.73|26.15|26.11|26.22|25.87|25.95|25.61|26.16|26.04||26.03|25.98|26.22|26.31|26.64|27.16|26.85|26.01|24.37|26.18|26.23|26.32|26.04|26.64|26.36|26.74|26.19|26.47|25.82|26.01|25.78|27.61|27.13|27.94|28.32|28.7|28.83|29.1|28.94|28.88|28.89|29|29.1|29.21|29.11|28.77|28.75|29|29.44|29.28|29.02|29.26|29.26|29.3|29.57|29.95|29.71|29.82|29.55|29.85|29.55|29.75|29.86|29.58|29.92|29.91|29.61||29.83|29.34|28.77|30.11|30.14|30.23|31|30.68|29.98|29.84|30.74|28.98|28.55|29.47|29.31|30.2|30.21|29.9|29.15|28.39|28.62|28.45|27.55|27.52|27.31|27.58|27.69|27.15|27|27.24|27.4|27.51|27.49|27.89|27.93|28.03|27.6|27.51|27.79|28.28|28.22|28.16||28.22|28.02|28.37|28.2|28.24|28.82|28.75|29.09|29.08|29.27|29.06|29.27|29.2|28.96|28.67|28.69|28.77|28.52|28.89|28.94|29.28|29.17|29.4|29.3|29.04|29.06||29|29.12|29.11|29.05|28.56|28.67|28.57|28.68|28.66|28.57|28.61|28.45|28.42|28.61|28.92|28.68|28.42|28.16|27.9|27.98|27.79|27.97|28.37|29.2|29.4|29.18|29|29.17|29.09
00159|8061|/equities/assurant|SnP500/R1000VALUE||61.19|60.4|61.51|60.98|61.43|60.44|62.85||60.86|61.17|59.5|58.07|60.83|60.32|62.19|64.51|61.94|60.26|62.31|62.12|62.47|62.55|63.85|65.42|64.27|64|62.47|62.05|62.63|61.7|63.69||61.44|59.56|60.22|61.76|62.5|61.13|62.5|66|66.06|65.61|65.3|64.14|64.69|64.41|64.29|65.6|67.11|62.47|59.38||65.01|67.21|68.02|67.44|67.15|66.31|65.08|63.49|64.91|65.03|65.45|65.79|66.99||67.67|68.28|69.1|69.7||68.27|68.37|67.69|67.69|66.45|65.71|67.11|65.13|66|65.47|64.93|66.55|65.76|65.84|64.75|65.37|68|66.93|65.68|65.04|65.98|66.66||65.8|65.97|65.39|65.63|64.25|67.17|65.59|63.97|63.61|64.2|65.61|64.91|61.72|62.02|59.7|58.66|58.52|58.83|57.32|56.77|56.37|57.3|54.24|56.23|55.75|56.31|56.47|56.7|54.53|55.69|55.9|55.72|56.49|55.36|54.81|55.05|54.5|53.49|53.25|52.58|51.5|51.53|52.2|52.32|51.62|52.54|49.39|49.46|49.37|49.48|49.03|48.93|49.2|48.74|50.14|51.93|51.81||51.62|52.54|51.9|52.26|52.67|52.24|52.3|51.99|51.69|51|51.9|48.55|49.94|51.03|49.75|46.92|50.24|51.1|49.7|48.27|50.77|52.49|50.55|51.1|50.57|51.31|52.3|52.64|53.75|55.24|55.03|55|52.54|54|59.29|59.21|58.67|58.32|58.88|59.59|58.66|59.82||59.4|59.01|58.81|58.72|58.4|58.59|58.25|58.48|58.19|59.1|59.03|59.05|58.94|58.7|58.27|58.51|58.96|57.81|58.51|58.6|59.5|59.5|59.6|59.21|58.78|59.07||58.7|59.47|59.92|60.08|60.05|60.31|59.9|60.31|60.25|60.41|59.92|61|60.54|60.65|59.34|60|59.21|57.58|59.06|57.95|58.13|58.45|58.6|58.34|58.27|58.28|59.51|56.75|56.82
00160|244|/equities/at-t|SnP500/R1000VALUE||38.7|37.71|37.77|37.92|37.76|37.97|36.93||36.24|36.68|36.17|34.27|35.7|34.77|36|35.26|35.06|34.69|35.21|35.19|34.75|34.75|35.62|34.57|35.28|35.36|34.75|34.55|35|34.71|38.24||37.76|38.75|37.72|36.76|36.43|36.87|36.2|37.06|37.92|38.29|38.58|36.81|37.79|36.7|35.25|36.02|36.56|35.34|34.35||37.4|38|37.6|37.91|38.43|38.96|38.72|39.2|41.27|41.06|41.03|41.21|41.51||42.39|42.25|42.25|41.48||41.52|40.61|40.27|40.69|40.87|41.04|41.84|41.69|41.07|39.64|38.5|38.82|38.41|37.9|38.01|38.49|38.76|37.55|37.48|36.57|37.63|37.62||37.64|38.24|39.49|39.56|39.26|40.05|38.9|39.05|38.74|38.69|39.4|40.01|39.98|40.7|41.65|41.51|41.67|41.69|41.31|41.53|41.9|41.5|40.98|41.7|41.86|42.57|42.18|42.01|41.93|42|41.94|41.82|42|42.09|41.93|42.05|42.35|42.42|42.53|42.75|42.77|42.23|42.55|42.51|41.71|40.79|40.23|40.31|40.56|39.93|39.82|39.05|39.12|39.42|39.85|40.1|39.91||40.1|39.89|39.4|39.75|40.09|40.15|39.55|39.28|38.35|39.65|38.72|37.6|38.23|39.09|39.2|39.05|39.81|40.41|40.14|39.47|40.31|40.07|39.14|39.79|39.43|39.85|40.26|40.11|39.5|39.48|39.55|39.96|39.84|40.04|40.44|40.51|40.02|39.55|40.33|40.9|40.8|41.44||41.8|41.44|40.95|40.18|39.19|39.3|39.1|39.6|39.7|40.36|40|40.3|40.92|40.1|39.39|39.93|40.2|39.7|40.2|40.25|40.69|40.55|41.4|41|40.25|40.8||40.47|40.4|40.56|40.6|41.1|41.32|41.12|40.41|40.18|39.65|39.06|39.44|39.33|39.31|39.5|39.1|38.89|38.84|38.93|38.84|38.83|39.38|39.37|39.95|39.94|39.44|38.97|39.2|39.15
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||117.23|113.31|115.11|118.21|119.59|119.77|116.55||113.16|114.75|111.41|111.52|115.15|110.5|115.05|113.3|112.71|112.8|116.76|117.5|117|115.35|118.18|120.79|123.93|118.78|116.05|114|117.51|112.33|114.79||112.28|114.75|116.64|117.89|115.81|116.19|112.72|115.44|117.64|121.2|120.38|115.06|117.65|119.19|111.84|115|117.07|108.5|104.18||104.39|107|103.3|106.03|106.89|108.49|107.1|108.34|113.6|111.45|112.87|116.63|120.1||117.93|121.45|121.26|123.5||122.39|124.25|123.07|120.56|120.52|119.75|120.74|123.33|130.62|130.52|129.97|129.59|125.67|129.73|116.62|111.25|111.2|108.2|105.63|103.4|107.03|106.42||104.92|108.8|110.76|114|114.52|118.06|115.2|113.25|116.3|118.16|119.9|118.85|120.89|121.82|123|124.2|123.27|123.74|124.1|122.03|119|120.6|117|121.29|120.7|121.65|122.02|123.88|123.83|123.95|122.77|123.7|124.8|121.85|122.02|118.65|116.9|115.9|115.8|114.79|114.06|114.8|113.51|113.97|114.85|115.65|107.1|109.25|108.52|108.45|110.5|110.43|112|113.3|115.05|117.85|121.19||121.75|119.7|117.8|120.5|123.23|120.5|123.4|121.2|118.8|118.35|116.03|114|115.94|118.36|116.65|115.52|119.86|124.11|123.7|122.55|127.3|126.2|127.05|129.92|127.3|128.1|128.5|131.36|132.95|134.6|135.8|134.95|134.45|134.95|135.4|134.15|133|134.96|138|139.75|140.1|138.48||137.95|137.4|136.98|136.97|135.9|137.12|137.13|137.09|137.72|139|139.32|138.55|137.25|137.25|134.76|134.42|132.17|131.16|133|132.17|131.79|130.09|128.7|128.95|127.6|127.1||126.01|127.14|131.12|133.99|134.75|133.4|131.67|130.46|132|134.9|133.92|135.1|132.46|132.73|132.42|132.98|132.72|133.5|133.65|133.19|133.86|134.12|136.75|134.24|133.74|132.95|131.3|131.68|132.7
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||98.48|96.63|97.18|102.59|104.13|105.25|104.51||101.06|100|96.57|92.4|95.99|92.89|95.01|91.8|92|90.25|92.85|93.05|91.78|92.67|94.44|97.19|98.5|99|95.54|93.71|95.72|93.51|93.93||92.86|95.6|94.16|90.27|91.55|92.16|91.84|92.96|93|97.96|94.33|91.56|94.94|95.75|91.12|93.49|96|82.49|79.86||86.5|86.82|83.54|84|88.4|85.23|85.67|84.83|87.46|84.2|85.2|92.76|92.54||92.47|94.97|95.22|98.8||95.99|95|95.9|93.42|90.22|93.15|94.81|95.89|100.2|106.08|104.27|104.44|99.91|96.02|97.87|99.07|98.43|97.62|96.37|90.66|99.06|98.16||95.92|99.51|101.07|104.53|104.66|111.9|104.71|105.97|102.83|105|107.25|108.45|110.5|115.19|120|119.59|117.17|118.67|116.73|115.28|116.17|112.25|108.08|113.41|113.77|115.21|116.21|120.94|123.61|125|124.5|121.91|121.4|122.51|121.52|122.51|119.45|118.06|118.39|119.88|118.66|119.23|116.88|117.48|118.44|118.65|115.56|115.86|115.5|115.59|113.11|110.9|113.04|111.14|113.57|114.55|114.06||114.32|111.25|110.4|112.05|114.41|114.29|115.86|118.22|114.42|113.31|121|103.9|107.45|111.69|116.4|118.57|117.2|117.4|110.51|104.59|114.4|113.54|108.4|109.5|107.01|106.02|110.21|114.06|114.41|117.25|119.58|120.53|120.22|122.33|122.86|120.8|119.6|118.95|121.96|124.73|125|124.3||123.3|118.88|119.82|120.36|116.7|119.85|120.5|120.5|121.75|128.62|126.84|125.75|129|127.9|121.52|122.83|124.51|123.25|125.8|127.5|131.46|129.52|130.4|133.76|128|122||116.05|118.2|119.95|117.6|116.29|118.01|120.14|122.25|124.58|123.84|120.83|120.25|119.04|119.25|119.06|120.84|121|119.68|122.66|125.95|128.25|130.75|132.25|133.21|130.26|130.27|130.21|130.64|129.32
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||49.39|48.09|48.93|49.35|48.45|48.7|48.06||47.23|48.43|47.08|45.62|47.79|46.58|46.79|47.72|47.98|47.91|48.32|49.58|50.76|51.2|51.82|52.46|52.12|51.96|50.88|50.54|50.85|50.25|51.39||51.23|51.28|51.16|50.35|50.21|50.25|50.2|50.76|51.39|52.84|51.74|51|51.36|50.05|46.55|46.45|46.42|45|44.99||46.17|47.66|47.93|48.59|48.69|49.3|48.64|49.16|50.82|50.59|51.35|52.77|53.21||53.14|52.91|52.46|52.25||52.1|51.67|51.41|50.72|50.21|50.7|51|50.96|52.25|52.82|53.04|53.06|52.14|51.35|50.84|52.09|52.23|51.49|50.94|49.85|50.5|50.05||51.01|50.99|51.08|52.68|51.06|53.75|55.01|54.44|54.93|55.5|56.37|56.72|56.48|56.1|57.38|57.54|57.46|57.92|57.91|58.3|58.9|59.5|54.42|54.85|54.7|54.76|54.9|55.29|55.27|56.05|57.5|57.89|58.1|57.73|57.94|57.75|58|57.48|57.09|57.05|56.65|56.39|56.27|57.56|57.65|57.55|56.02|55.59|54.98|56.33|55.88|56.15|58.67|58.85|59.67|59.6|59.83||60.27|59.48|59.63|60|60.79|60|59.5|58.75|57.8|57.24|58.2|57.99|57.85|58.42|60.31|59.5|59.7|60.54|60|59.9|61.1|62.06|61.15|62.51|62.18|63|65.25|64.42|66.28|67.74|68.52|68.18|68.02|67.99|68.28|67.94|66.94|66.5|67.11|67.29|67.12|67.1||67.31|66.78|66.38|66.37|65.34|66.26|66.37|66.7|66.38|66.29|66.25|66.71|66.85|66.17|65.46|65.66|65.65|64.3|65.11|65.4|64.84|64.96|65|65.4|64|64.28||63.56|63.85|64.14|63.94|63.75|64|64.55|64.37|64.45|64.48|64|63.61|62.32|63.01|63|63|63.19|62.1|62.39|63.5|63.28|64|64.43|64.8|66.44|65.1|63.93|63.98|64
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||47.72|46.71|48.01|48.8|46.56|45.78|45.86||45.87|48.76|47.1|46.04|48.02|45.7|47.56|47.4|47.37|48.07|49.13|47.19|46.39|47.14|48.58|48.51|49.56|48.85|48.09|47.77|49.07|48.3|47.72||46.71|47.13|45.54|44.5|44.4|44.51|44.2|44.42|44.26|45.02|45.33|45.92|48.48|51.53|50.45|51.18|49.65|47.38|48.03||49.9|52.13|53.02|54.01|56.08|55.02|54.49|54.12|55.11|55.86|56.23|56.81|56.31||57.46|57.61|58|57.23||57.21|56.73|55.9|56.19|56.2|57.51|58.65|58.85|59.59|59.11|58.71|58.68|56.81|56.37|55.76|56.39|56.76|56.08|55.02|54.52|57.05|56.17||56.23|54.86|55.87|55.32|56.65|58.01|56.81|60.24|59.36|59.65|60.08|59.16|58.67|59.18|59.36|60.42|60.88|62.74|65.6|65.34|63.63|63.87|62.21|65.29|67.08|68.91|68.34|68.27|67.12|67.85|63.95|63.61|63.91|65.13|64.37|64.09|64.05|62.95|63.72|62.46|63.04|62.35|62.97|62.62|61.2|62.05|59.75|60.29|60.08|60.19|59.7|59.18|59.14|59.44|60|58.97|58.42||58.06|56.81|55.87|56.08|56.53|55.66|55.21|54.91|54.82|54.37|55.38|53.07|54.44|55.69|57.3|55.48|54.54|55.07|52.42|53.28|54.46|56.16|55.03|55.71|55.55|56.32|57.3|57.69|57.82|58.32|57.71|57.82|56.22|57.19|58.52|58.93|60.78|60.43|61.09|61.28|61.13|61.21||59.77|58.93|58.24|59.64|58.72|60.6|61.73|62.01|60.64|62.14|62.1|61.31|60.51|58.55|57.86|58.5|58.86|57.47|58.18|59.45|59.88|57.82|57.89|57.69|56.7|56.72||56.95|57.67|57.43|57.46|57.72|56.43|55.63|55.73|55.73|56.25|55.17|56.42|56.42|56.74|57.32|57.82|56.97|56.77|56.36|56.52|55.8|54.47|51.93|50.89|50.91|50.22|49.81|50.24|50.57
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||11.6|11.21|11.37|11.47|11.54|11.37|11||10.7|11.01|10.83|10.82|11.09|10.8|11.09|10.85|10.92|10.95|11.03|10.94|11.15|10.99|11.33|11.47|11.49|11.57|11.43|11.44|11.43|11.2|11.39||11.3|11.35|11.36|11.31|11.13|11.06|11.04|11.08|11.15|11.66|11.45|11.08|10.96|10.86|10.38|10.51|11.01|10.27|10.09||10.61|11|11.02|11.05|11.08|10.79|10.61|10.51|10.81|10.95|11.15|11.13|11.27||11.28|11.4|11.47|11.51||11.53|11.31|11.13|11.21|11.35|11.39|11.59|11.43|11.48|11.63|11.47|11.5|11.37|11.33|11.32|11.71|11.71|11.56|11.45|11.13|11.3|11.19||11.14|11.12|11.38|11.63|11.54|11.75|11.57|11.49|11.69|11.7|11.78|11.97|12.19|12.1|12.33|12.49|12.4|12.4|12.71|13.22|13.34|13.46|13.19|13.34|13.41|13.31|13.16|13.01|13.14|13.35|13.81|13.96|13.93|13.82|13.77|13.64|13.72|13.4|13.78|13.72|13.73|13.59|13.68|13.82|13.62|13.62|12.95|12.95|12.93|13.04|12.96|13.05|13.12|13.05|13.23|13.09|13.15||13.04|12.82|12.8|12.91|13.21|13.4|13.18|12.81|12.51|12.64|12.52|12.03|12.49|12.74|13|12.06|12.4|12.71|12.66|12.7|12.99|13.04|12.74|13.03|12.75|12.67|12.75|13.07|13.25|13.32|13.47|13.48|13.3|13.35|13.48|13.79|13.38|13.09|13.24|13.25|13.52|13.39||13.44|13.39|13.28|13.16|13.13|13.39|13.47|13.49|13.5|13.7|13.57|13.73|13.78|13.5|13.31|13.26|13.39|13.18|13.48|13.72|13.73|13.9|13.86|13.68|13.57|13.6||13.53|13.68|13.79|13.69|13.73|13.58|13.54|13.5|13.21|13.24|13|13.22|12.93|12.95|12.98|12.86|12.88|12.81|12.69|12.78|13.03|13.18|12.29|12.29|12.7|12.4|12.15|12.32|12.36
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||39.26|38.15|38.78|40.01|40.23|41.65|41.75||38.85|39.28|37.07|34.36|37.48|36.36|37.34|36.9|37.13|36.04|36.95|38.65|38.76|39.74|41.02|42.59|42.35|42.71|42.27|42.3|43.03|42.2|43.18||42|43.4|43.06|42.41|42.79|43.22|42.17|42.71|43.02|44.75|44.12|41.78|41.84|41.66|39.43|40.12|40.5|36.83|33.12||37.25|39.17|37.68|38.8|38.76|39.41|38.4|38.38|40.18|40.05|40|40.63|41.53||40.91|41.7|42|42.08||41.73|41.81|41.85|41.68|42.14|42.01|42.42|42.87|44.94|46.52|45.5|46|45.19|44.51|45|46.25|46.14|44.8|43.7|42.46|43.24|42.57||42.39|42.8|44.08|44.29|45.64|46.84|44.5|43.55|43.35|43.35|45|44.49|43.9|46.02|46.75|48.3|47.93|48.32|47.95|47.3|47.65|48.3|47.45|48.63|48.44|50.72|51|52|52.48|52.5|52.2|52.64|52.65|52.55|52.04|51.45|51|50.04|50.66|50.51|50.31|50.1|51.24|51.28|51.09|51.45|49.7|49.84|49.66|49.56|49.37|49.23|49.21|49.17|50.05|50.26|50.62||51.32|50.14|50.01|50.76|51.77|51.88|52.03|51.78|51|51.86|51.82|48.06|47.9|48.6|49.29|47.75|48.3|48.67|48.04|47.29|47.65|47.77|47.3|48.01|47.9|47.54|47.34|47.45|47.93|48.46|49.26|49.57|49.36|49.73|49.34|49.55|48.6|48.37|48.6|49|49.31|49.04||49.49|49.15|49.23|49.23|48.79|49.15|49.18|49.84|50.02|50.7|50.17|50.01|50.17|50.36|50|49.85|50.1|49.92|50.3|50.5|50.78|50.78|50.75|50.96|50.65|51.23||51.2|51.7|51.7|51.21|51.3|51.32|51.15|51.34|50.99|51.03|50.82|51.45|51.32|51.28|51.48|51.5|51.22|51.02|51|50.93|50.72|51|50.84|50.65|51.04|51.3|51.34|51.43|51.3
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||43.22|41.35|42.1|42.03|44.04|44.09|46.67||43.55|45.03|41.11|38.7|45.64|44.89|45.85|43.28|43.73|43|44.09|44.99|43.68|43.76|45.78|46.63|46.21|46.31|45.99|45.67|46.07|45.15|46.8||45.62|47.43|47.33|46.92|46.07|45.93|44.84|45.24|45.98|47.49|46.55|44.58|44.81|45.88|43.92|45.56|46.34|42.78|41.56||44.84|45.12|44.39|46.45|46.78|46.91|47.45|46.91|48.96|48.35|48.81|48.2|48.82||48.61|48.77|49.73|49.2||48.91|49.38|48.93|48.08|47.53|47.81|48.16|48.35|48.45|49.8|49|49.7|48.23|48.21|47.7|48|47.98|47.33|45.42|44.09|45.32|44.94||45.18|46.35|46.4|46.08|46.61|47.48|46.47|44.85|45.3|45.83|47.7|47.8|46.35|47|48.05|48.2|47.91|48.28|48.4|46.74|46.84|46.36|45.11|45.63|44.35|45.24|44.56|45.62|45.14|45.15|44.85|45|44.63|44.7|44.59|44.54|44.93|44.24|44.05|43.52|43.15|43.15|43.78|44.33|44.6|44.37|42.74|42.3|42.15|41.23|40.29|39.63|40|39.3|40.62|40.9|40.69||40.43|39.43|40.01|41.15|42.15|42.07|42.5|42.74|42.42|43.37|45.72|39.76|39.83|42.23|42.75|41.66|42.25|43.76|42.75|40.93|43.2|41.18|42|43.41|42.39|42.63|42.96|43.08|43.83|44.78|44.31|46.47|46.33|46.18|45.82|45.96|44.61|44.08|44.6|45.2|45.02|44.05||44.44|43.69|44.47|43.69|43.06|43.14|43.03|43.68|43.49|44.84|44.36|44.84|44.93|43.87|42.59|42.29|41.85|40.86|41.82|42.12|42.46|42.72|42.94|42.87|42.08|42.11||42.21|42.91|42.66|42.45|42.66|43.27|43.63|43.4|43.36|43.74|43.32|43.49|43.57|43.69|44.07|43.75|43.45|42.76|43.07|43.35|43.14|43.23|43.35|43.47|43.99|43.83|44.16|44.06|44.2
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||16.04|15.72|15.81|16.03|16.27|16.67|16.18||15.22|15.6|15.05|14.69|14.94|14.71|14.64|14.19|13.59|13.8|14.3|14.32|14.25|14.3|14.72|16.47|17.06|16.81|16.43|16.21|16.79|16.07|16.54||16.11|16.88|17.02|17.14|16.98|16.81|16.64|16.89|16.95|18.13|17.88|16.75|17.15|16.88|15.94|16.54|16.7|14.79|14.21||14.72|14.91|14.19|14.3|14.15|14.85|14.96|14.99|15.12|15.35|15.97|17.05|17.77||17.42|17.65|17.52|17.55||17.17|17.38|17.66|17.82|17.91|17.61|17.95|18.7|19.34|19.36|19.66|19.13|18.24|19.05|18.7|19|18.48|18.03|17.16|16.76|17.85|16.93||15.66|16.63|17.04|17.6|17.97|18.64|17.85|17.7|18.03|20.4|20.38|20.13|20|20.14|20.32|20.85|20.6|20.45|20.41|20.21|20.32|20.26|19.81|20.51|20.49|20.74|20.89|20.62|20.41|20.21|20.15|21.04|21.18|21.28|21.31|21.19|21.64|21.66|21.46|21.36|21.48|21.17|21.66|20.94|21.91|22.14|21.34|21.47|20.78|20.49|20.36|19.79|20.16|20.78|21.5|22.02|21.77||21.51|21.37|20.83|21.21|22|22.36|21.58|21.01|21.05|20.85|20.26|20.03|21.31|21.88|21.85|22.37|22.63|22.9|21.73|21.48|22.34|22.27|22.65|23.24|22.63|22.88|23.94|24.66|25.07|25.41|25.59|25.51|25.5|25.54|25.62|25.78|26.13|26.07|26.19|27.19|26.81|26.85||26.63|26.14|26.28|25.9|24.99|25.42|25.67|26.19|25.51|25.19|24.77|24.63|25.06|24.76|24.44|24.57|25.23|24.31|25.23|24.93|25.07|25.28|24.67|24.62|24.3|24.21||24.64|24.38|24.33|24.47|24.48|24.03|23.95|23.76|25.74|25.98|26.3|26.63|25.9|26.32|26.65|26.44|25.85|25.73|25.78|26.5|26.8|27.48|27.44|25.76|25.18|25.32|24.62|24.12|24.32
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||31.51|31.17|31.21|31.35|31.43|31.73|31.6||31.77|31.34|30.61|29.78|31.05|30.81|31.47|31.36|31.36|30.99|31.37|32.21|31.82|32.07|32.19|32.33|32.68|32.5|32.34|32.66|32.88|32.55|32.54||32.62|33.81|33.64|33.33|32.95|32.77|32.5|32.94|33.1|33.43|33.13|32.63|33.27|33.68|33.12|34.08|33.92|32.26|32.58||34.38|35.3|34.23|34.23|34.96|34|34.64|33.1|32.94|31.47|31.63|31.57|31.45||31.72|31.99|32.15|32.14||32.59|32.35|32.02|31.47|31.39|31.37|32.04|31.78|32.75|33.19|32.76|32.18|32.42|32.36|31.93|32.26|32.18|31.99|31.89|30.57|31.39|31.03||31.17|31.47|31.51|31.68|31.67|31.88|31.34|31.43|31.29|31.86|31.89|32.05|31.92|32.27|32.44|32.84|32.51|32.62|32.74|32.13|31.68|31.97|31.19|32.11|30.83|30.41|30.56|31.13|30.75|30.37|30.18|30.34|30.48|30.69|30.52|30.49|30.76|30.72|30.43|30.33|30.84|30.45|30.7|30.78|30.59|30.34|29.73|29.53|29.69|29.87|29.23|28.92|28.7|29.18|28.16|29.28|29.5||29.47|28.68|28.22|28.61|28.55|28.64|29.24|27.71|27.07|27.73|27.48|27.93|29.04|28.57|28.26|28.3|29.34|28.96|29.02|29.88|29.74|28.53|28.48|28.96|28.2|28.29|28.52|30.18|30.45|30.42|30.16|31.4|31.94|31.82|31.63|31.73|31.52|31.05|31.2|31.44|31.39|31.35||31.38|30.97|30.76|30.48|29.3|30.07|30.37|30.69|31.06|31.49|31.41|30.97|31.28|30.76|30.61|30.21|30.69|30.29|30.85|31.07|31.28|30.94|31.1|30.92|30.38|31.05||30.91|31.18|30.99|31.13|31.05|30.97|31.24|31.24|31.36|30.83|31.21|31.35|31.32|31.23|31.2|31.24|31.12|31.02|30.65|31.13|31.41|31.09|30.72|30.61|30.69|31.07|30.49|29.91|29.34
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||86.31|87|87.95|87.36|88.9|89|88.49||88.68|90|86.42|83.72|86.22|86.2|85.3|85.75|85.86|85.95|88.97|90.5|89.65|90.25|91.04|90.95|91.37|91.37|90|89.15|90.02|89.65|91.21||90.83|91.26|91.01|90|90.1|88.75|87.26|87.48|86.82|87.19|86.88|83.76|85.25|86.73|86.55|87.83|90.02|84.5|83.56||90|91.75|91.07|91|91.4|88.87|90.28|88.52|90.62|88.12|88.14|87.02|84.95||84.79|85|84.2|83.56||84.05|83.02|82.55|82.55|81.99|81.94|82.9|82.1|83.66|84.6|82.74|82.18|82.07|80.96|81.2|83|81.32|82.48|81.8|81.26|83.36|82.59||83.71|85.1|83.12|84.15|83.26|83.29|82.12|81.14|80.25|80.5|79.26|80.31|82.14|81|84.03|83.24|84.05|84.55|84|81.98|81.55|81.7|81.46|83.5|82.26|83.04|82.4|83.95|83.62|83.83|83.4|83.45|83.35|82.8|82.42|82.74|82.87|82.43|82.05|82.6|82.21|80.9|81.78|81.63|81.06|79.8|78.6|78.61|78.6|79|77.62|77.21|76.9|76.51|76.28|76.52|77.07||77.9|77.31|77.9|78.24|77.8|77.11|77|77.9|78|77.1|76.9|74.1|75.83|77.08|77.63|72.15|77.75|77.72|76.75|76.48|76.32|79.3|76.46|78.18|77.12|76.9|75.66|74.85|74.23|74.78|74.82|74.66|75.31|72.97|75.85|75.57|74.93|74.07|74.84|75.3|74.6|75.15||75.14|74.9|73.75|73.48|73.7|74.97|75.25|74.84|74.96|75.35|75.45|75.85|76.8|74.46|74.65|74.5|75.38|74.33|74.5|75.54|75.8|76.27|76.12|76.5|76.49|77.5||77.26|77.7|76.75|77.14|77.54|77.45|78.5|78.05|78|78.03|78.32|79.21|79.29|79.35|79.82|80.33|81|79.7|79|78.5|77.55|78.1|79.77|78.45|78.88|78.8|77.7|78.5|78.9
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||90|89.58|87.4|86|86.3|87.1|87.54||85.3|87.2|84.92|84.9|86.8|86.66|88.5|87.8|88.92|89.7|92.14|92.12|90|92.04|93.1|93.66|92.52|92.46|93.46|94.02|96|95.6|96.8||95.6|96|93.38|93.1|92.8|91.66|90.6|91.2|90.04|91|91.2|94.2|94|91.7|92.64|92.6|96|89.2|83.2||88.32|84.62|84.5|86.2|88.56|89.18|86.56|87.96|88.4|90.54|92.84|92.68|94.8||95.5|92|92.16|91.96||89.66|88.4|90.2|90.2|90.3|93.1|94.52|96|100.4|100.2|99.4|99.9|98.6|97.2|95.92|94.12|93.5|91.4|91.48|91.48|89.6|89.24||91|91.26|90.88|90.92|91.48|90.66|89.72|88.14|89.7|90.06|89.92|88.78|89.4|87.8|88|85.9|85.54|85.12|84.8|84.94|85.44|84.26|84.72|86.1|86.4|85.1|84.24|85|84|83.2|81.72|81.84|80.58|79.2|79.8|79.93|79.3|79.4|78.24|77.98|77.82|77.64|77.82|78.24|78.2|79.52|78.94|79.9|78.9|78.98|78.98|79.38|79.78|79.72|79.7|79.3|77.96||79.18|79.2|79.2|79.48|80|79|78.76|80|79.78|79.2|75.5|73.38|72.36|72.78|72.9|72|73.54|73.98|73.42|72.6|71.92|71.98|71.96|72.04|72.7|72.2|72.77|72.98|72.7|72.7|72.76|72.94|73.2|73.08|73.62|73.4|73.76|74.18|74.38|74.24|73.46|72.78||72.52|72.3|71.64|71.6|70.82|71.06|71.3|71.5|72.26|72.57|72.28|72.5|72.42|72.3|72.4|72.48|72.24|72.4|72.06|72.2|72.92|72.62|72.6|72.7|72.5|72.98||72.36|72.66|72.8|72.68|72.2|72.3|72.7|72.7|72.8|73.1|72.72|72.9|72.44|73.5|73.08|72.5|72.6|72.12|72.68|72.84|72.6|72.5|72.7|72.96|72.6|73.06|72.98|73.24|73.35
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||40.88|39.95|40.34|41.22|40.98|42.15|42.15||39.48|40.18|39.09|38.14|39.79|38.84|40.4|40.36|38.88|39.41|41.51|41.71|41.37|41.95|43.28|45.13|44.95|43.86|43.03|42.11|43.49|42.61|43.81||42.88|45.7|46.08|46.35|45.56|45.86|44.82|45.2|46.47|47.02|47.49|45.45|47.4|46.32|44.09|46.33|45.85|43.72|40.85||43.02|43.93|42.69|43.01|43.5|44.58|44.82|43.79|45.6|45.6|47.05|50.16|51.37||50.69|51.07|51.63|51.75||51.15|50.84|50.16|50.3|50.44|49.5|50|48.82|50.91|51.48|51.65|51.35|50.27|50.33|50.1|50.08|49.74|49.03|48.33|47.14|47.89|47.26||45.8|45.51|46.24|45.32|45.35|45.84|44.87|44.17|44.9|45.44|45.31|45.57|45.88|46.14|46.76|47.75|47.31|47.32|47.07|46.53|46.05|46.03|45.33|46.53|47.26|47.68|47.72|48.26|48.48|48.15|48.61|48.14|47.89|47.55|47.44|46.27|45.8|44.91|44.9|45.29|45.12|44.47|45.62|45.35|46.08|47.06|45.78|42.78|42.12|42.1|41.65|41.86|41.9|41.8|42.39|42.48|42.83||42.96|42.39|42.31|42.39|42.88|42.75|43.47|43.31|42.59|42.58|42.83|42.15|42.5|43.28|44.24|43.67|44.11|44.09|43.03|42.55|43.22|43.18|43.01|43.9|43.11|43.46|43.9|44.33|44.44|45.6|45.63|45.25|45.13|45.9|46.09|46.78|46.62|46.29|46.62|46.98|46.58|45.8||45.77|45.51|45.45|45.75|44.58|43.95|43.8|43.38|43.88|44.14|44.73|46.68|46.69|46.74|46.48|46.25|46.68|46.3|46.58|46.77|47.53|47.83|47.16|45.83|45.41|45.51||45.45|46.43|46.77|46.71|46.7|46.4|45.86|45.96|45.79|45.6|45.36|45.8|45.13|45.55|45.03|45.79|45.43|45.31|44.93|46.44|46.74|46.99|47.37|47.38|47.55|47.6|47.13|47.55|46.65
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||208|199.25|200.01|211.62|225.7|222.11|200.28||189.98|195|181.25|172.71|190.04|179.6|189|183|182.56|184.77|199.75|199.9|190.5|191.5|197.14|202.1|195.4|189|184.69|187.96|190|184.5|198.5||197.5|206.79|207.38|202|206|205.6|205.17|208.62|216.5|217.48|223.23|209.76|210.22|212.8|208.05|215.35|213.27|200.69|195||205.11|214.76|200.11|210.33|206.01|207|199.3|202.6|209.53|214.34|227.49|217.83|216.8||219.7|216|218.25|218.89||217.98|208.94|207.09|201.26|206.8|209.49|208|205.01|219.99|223.61|215.03|214.35|203|209.33|203|201.84|201.7|200|193.24|188.12|190.5|190.49||186.7|185.5|189.02|197.5|196.01|196.38|189.37|193.23|186.81|192|193.13|196.5|198.9|201.85|205|198|196.55|199.25|197|192.5|191.2|190.75|186|191.25|187.5|192.5|182|183.5|183.8|186.75|186.28|179.27|179.32|177.45|178.41|176.21|176.6|174.05|172.58|168.77|169|165.42|170.15|167.1|170.4|169.99|159|158.8|157.68|155.5|156.69|152.3|152.84|154.75|158.42|156.25|153.95||156.88|153.09|151.25|156.32|158.5|160.2|160.65|160.5|157.48|161.58|158|144.75|142.66|154.5|160.57|153|158.85|158.95|155|151.03|157.95|155.37|159.8|165.5|162.5|164.61|166.85|168.5|171|173|173.52|178.65|165|166.7|168.8|167.05|165.5|163.79|164.32|166|164.5|166.25||165.5|158.05|158.9|159.25|155.99|155.4|155.41|156.81|157.67|161.61|160.15|158|158.22|157.02|156.3|153.5|152.67|149.36|151.25|151.2|152.6|152.4|153.34|152.29|145.9|147||146.03|147.36|148.1|148.32|150.2|148.4|145.17|145.38|146.86|148.9|147.25|145.25|146.65|147.84|150.24|149.04|148.9|148.28|149.62|151.49|152.91|153.25|153.5|152.39|155.09|157.5|158|160.9|161
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||21.82|21.5|21.12|21.5|21.7|21.77|21.55||20.77|21.61|20.86|20.35|20.98|20.55|20.65|20.89|20.5|20.9|20.98|20.61|20.61|21.55|22.62|22.2|22.53|22.76|22.57|22.9|23.15|22.8|23.02||23.42|23.45|23.59|23.65|22.72|23.25|22.59|23.6|24.21|25.52|25.4|24.05|24.79|24.57|24.24|24.26|23.97|22.63|21.43||22.75|22.25|20.98|21.3|21.62|22.1|22.05|22.05|21.82|22.4|22.51|23.33|24.03||24.23|24.86|25.05|25.32||24.05|24.1|23.98|23.86|24.43|24.25|24.21|24.3|24.82|25.39|24.98|25.07|24.32|24.39|23.58|24.19|24.64|24.57|24.07|23.28|23.57|23.75||23.91|23.97|24.66|25.13|25.25|25.23|24.9|24.61|25.05|25.32|25.69|25.86|23.88|26.24|26.07|25.62|25.61|24.64|24.67|24.23|23.75|23.6|23.4|23.85|23.56|23.59|23.51|23.37|23.38|24.43|24.44|24.29|24.07|23.85|23.91|24.02|23.93|23.24|22.95|22.68|21.77|21.49|21.55|21.59|21.75|21.68|21.23|21.11|20.9|20.97|20.82|20.64|20.75|20.53|21.09|20.91|21.02||21.06|20.88|20.22|20.43|20.7|20.61|21.12|20.6|20.6|19.71|19.59|20.65|21.3|22.23|22.93|22.95|22.63|22.61|21.85|22.09|22|22.06|21.57|21.8|21.23|21.55|22|22.49|22.47|22.85|23.06|23.27|23.15|23.56|23|22.95|22.75|22.38|22.52|22.25|21.97|21.96||22.02|21.66|21.25|20.84|20.66|20.93|21.19|21.26|20.93|21.2|20.88|20.93|20.96|20.91|20.51|20.48|20.66|20.44|20.73|20.95|20.88|20.89|21.09|20.62|20.4|20.42||20.69|20.75|20.74|20.91|20.69|20.82|20.48|20.38|20.16|20.07|19.82|19.98|19.88|19.78|20.01|19.96|19.92|19.45|19.46|19.84|19.91|19.26|19.01|18.87|18.75|18.8|18.72|19|18.84
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||86.5|86.44|87.11|89.45|91.52|90.62|88.21||84.16|85.31|81.3|79.58|84.73|83.65|86.58|83.05|82.36|80.07|84.29|82.5|80.96|79.72|81.63|83.88|84.8|84.3|82.12|79.85|81.63|79.23|81.91||79.94|81.71|82.52|80.18|82.35|84.27|83.64|86.38|87.14|88.68|85.16|84.06|87.25|87.25|83.99|87.21|88.58|83.06|76.25||82.37|83.07|80.51|81.93|84.15|80.89|78.44|76.91|80.72|81.11|83.46|86.9|85.77||85.28|88.12|90.58|96.36||93.72|92.39|91.32|87.96|86.05|86.38|90.37|91.21|94.36|98.35|95.98|95.13|91.9|90.05|90.52|92.11|90.67|88.34|86.08|83.8|86.8|85.38||84.39|88.05|89.4|92.26|93.3|97.45|93.42|93.67|92.26|92.98|95.89|96.29|95.37|98.76|100.83|100.41|99.7|100.26|98.68|98.14|97.89|96.41|93.19|96.42|96.95|98.61|99.12|102.52|103.66|104.8|105.11|105.45|104.93|103.05|101.94|101.65|100.66|97.65|96.06|94.89|95.25|98.69|97.74|98.35|98.1|95.21|90.87|91.03|90.7|89.62|89.6|89.31|90.99|91.78|92.66|93.65|93.2||92.38|89.81|88.69|89.45|92.27|91.65|93.9|95.27|93.73|91.23|99.06|87.04|88.13|93.06|95.28|97.28|90.87|93.11|92.5|88.27|90.67|88.99|87.61|89.97|88.07|89.21|92.27|92.03|93.9|96.61|98.26|97.69|97.95|98.87|99.29|99.39|96.97|96.34|98.15|99.38|99.04|99.47||98.43|95.97|95.96|96.28|93.44|95.16|95.16|95.54|97.66|100.7|100.1|102.51|101.83|101.99|100.37|101.88|104.16|101.47|106.61|107.51|109.78|109.3|108.36|107.79|104.11|101.89||101.06|103.07|104.18|102.24|100.46|103.12|104.58|106.64|108.52|109.82|109.08|109.59|108.11|108.76|109.52|110.08|109.9|108.81|110.26|110.03|110.47|109.81|109.79|110.76|108.99|109.61|109.19|109.93|108.82
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||12.94|12.58|12.91|12.84|12.93|12.83|12.45||12.6|12.6|12.45|12.32|12.93|12.6|12.59|12.43|12.34|12.55|12.74|12.82|12.53|12.6|12.63|12.93|13.16|13|12.58|12.46|12.68|12.67|13||12.55|12.58|12.48|12.5|12.35|12.1|12.4|12.88|12.97|12.43|12.16|11.91|11.93|11.95|11.95|12.05|12.17|11.8|11.53||12.41|12.36|11.71|11.76|11.75|11.62|10.92|10.97|11.56|11.4|11.28|11.47|11.65||11.66|11.7|11.69|11.38||11.8|11.69|11.6|11.65|11.53|11.92|12.25|12.54|12.96|13.09|12.79|13|12.95|12.72|12.9|12.53|12.68|12.7|12.66|12.28|12.54|12.49||12.25|12.21|12|12.59|12.67|13.01|12.61|12.66|12.41|12.66|12.93|13.19|13.05|13.37|13.8|13.87|13.66|13.77|13.85|14.03|14.25|14.3|14.29|14.08|14.16|14.34|14.94|15.2|14.99|14.75|14.6|14.16|14.2|14.2|14|13.9|14.14|14.03|13.91|14.16|14.25|14.06|13.8|13.81|13.64|13.62|13.41|13.42|13.1|13.24|13.43|13.15|13.18|13.08|13.01|13.14|13.11||12.81|12.71|12.61|12.57|12.64|12.69|12.83|12.23|12.14|12.4|12.91|12.83|13.03|12.99|13.2|13.65|13.15|12.95|12.83|13.13|13.25|13.11|13.02|13.3|13.32|13.58|14.02|14.44|14.79|14.75|15.15|15.25|15.26|15.41|15.57|15.4|15.46|15.26|15.59|15.48|15.53|15.59||15.58|15.43|15.49|15.42|15.35|15.57|15.78|16.05|15.99|16.43|16.36|16.44|16.6|16.16|15.8|16.18|16.09|15.89|16.15|15.85|15.99|15.63|15.67|15.43|15.44|15.71||15.73|15.8|15.72|15.44|15.39|15.34|15.63|15.78|15.62|15.88|15.86|16.22|16.4|16.75|16.76|16.29|16.35|16|15.8|16.02|15.9|15.8|15.99|15.75|16.12|15.92|15.65|16.01|16.4
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||21.53|21.51|21.42|21.29|21.6|21.27|21.5||21.6|21.41|20.81|20.05|21.61|21.14|21.74|21.77|21.86|21.7|22.13|22.28|22.23|22.65|22.98|23.08|23.22|23.03|22.45|22.81|23.18|23.01|23.59||23.11|23.89|23.32|23.05|23.07|23.23|23.74|23.64|23.96|23.96|23.15|22.99|23.69|23.76|23.1|23.41|22.81|22.59|22.61||24.82|25.95|26.01|26.8|26.74|26.71|26.93|27.33|26.44|25.86|25.94|26.16|26.5||27.03|27.41|27.99|27.95||28.12|27.89|28.11|28.12|28.07|27.9|28.6|28.81|29.01|29.35|29.37|29.08|29.2|29.27|29.29|29.54|29.69|29.09|28.39|27.8|28.03|27.8||28.02|28.13|27.56|27.95|28|28.07|28.22|28.09|28.35|28.75|28.82|29.11|28.13|29.4|29.9|30.05|29.67|29.76|29.69|28.85|28.36|28.96|28.98|29.56|29.53|29.71|29.82|29.81|29.63|29.91|29.93|29.97|29.91|29.85|29.65|28.95|29.1|29.01|28.88|28.85|28.62|28.79|29.09|28.55|28.98|28.88|28.17|28.33|28.71|28.45|28.01|28.59|27.8|28.33|28.55|28.89|28.7||29.13|28.85|28.83|29.28|29.54|29.05|29.12|28.48|28.18|27.75|27.73|27.59|28.5|29.08|28.85|27.52|29.23|28.98|28.28|28.1|28.3|28.7|28.01|29|29|29.75|31.42|31.5|31.89|31.78|32.01|32.07|32.16|32.02|31.53|32|31.71|30.88|31.41|31.7|31.8|31.81||31.66|31.81|31.9|32.15|31.7|31.78|31.98|31.88|31.45|31.57|31.95|30.81|30.11|29.21|29.22|29.19|29.32|29.14|30.04|30.43|30.26|30.49|30.25|29.33|29.83|29.86||30.08|30.05|30.06|30.14|30.18|30.22|30.07|30.26|30.25|30.19|29.81|30.14|30.2|30|30|29.39|28.69|28.8|29.49|29.5|29.16|30.31|28.85|28.56|28.69|28.42|27.8|28.14|28.02
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||14.07|13.94|14.03|14.15|14.15|14.31|14.17||13.56|14.54|13.76|13.53|13.65|13.52|13.74|13.55|13.23|13.15|13.46|13.5|13.42|13.35|13.44|14.02|14.04|14.22|13.93|13.56|13.62|13.46|13.7||13.3|13.26|13.61|13.72|13.65|13.4|13.44|13.45|13.43|13.91|13.18|13.14|13.66|13.75|13.1|13.61|13.87|13.32|13.25||14|14.75|14.64|14.67|14.66|15.1|15.36|15.55|15.52|15.33|15.27|15.1|15.44||15.58|15.79|15.65|15.66||15.84|15.65|15.18|15.43|15.11|14.98|14.94|15.12|15.1|14.89|14.95|15.21|15.11|15.15|15.25|14.91|14.6|14.97|14.88|14.06|14.48|14.48||14.58|14.44|14.63|13.83|14.4|14.84|14.39|14.24|14.32|14.75|14.89|15.1|15.67|14.98|15.39|15.43|15.34|15.43|15.47|15.33|15.14|15.19|14.87|15.13|15.3|15.56|15.36|15.52|15.68|15.85|15.69|16.06|15.66|15.7|15.59|15.56|15.73|15.73|15.6|15.7|15.72|15.39|15.63|15.97|15.64|15.48|15.17|14.8|14.45|14.59|14.63|14.36|14.53|14.39|14.79|14.86|14.87||15.27|15.07|15.23|15.23|15.5|15.32|15.7|15.66|15.41|15.47|15.67|14.69|14.67|15.09|15.3|15.83|15.57|15.5|15.04|14.63|14.46|14.24|13.94|14.23|13.88|14.13|15.12|14.74|14.8|14.39|15.11|14.95|15.04|15.18|15.09|15.13|15.05|14.97|15.17|15.18|15.07|15.07||15.07|15.39|15.27|15.22|14.82|14.95|14.91|14.96|15.03|15.29|15.34|15.21|15.26|15.17|14.95|14.9|15.55|14.49|14.67|14.73|15.04|14.12|14.34|14.35|14.24|14.18||14.2|14.13|14.04|13.93|13.88|13.86|13.84|13.69|13.69|13.52|13.56|13.66|13.49|13.52|13.49|13.56|13.49|13.44|13.42|13.42|13.38|13.42|13.46|13.42|13.49|13.56|13.41|13.44|13.48
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||33.91|33.91|33.66|33.42|33.74|33.37|33.6||32.8|32.9|32.02|31.1|32.48|32.27|31.9|32.16|31.6|31.6|32.21|32.04|31.79|32.2|32.57|32.84|32.98|32.87|32.75|32.9|32.43|32.41|33.81||32.29|31.36|31.8|31.25|31.12|31.62|31.41|31.64|31.81|32.43|31.68|31.87|31.89|31.73|31.31|31.85|31.59|30.19|31.01||32.4|32.97|32.83|33.2|33.95|34.12|34|34.57|35.02|34.86|34.68|34.99|35.64||35.72|36.08|36.05|36.48||36.52|36.45|36.59|36.56|36.04|36.3|36.37|36.58|37.79|37.25|37.15|36.88|36.78|36.82|36.49|36.55|36.81|36.35|36.13|35.25|34.99|35.06||34.4|35.48|34.8|35.21|35.2|35.4|35.27|35.44|35.63|35.58|36.31|36.91|36.85|36.48|36.69|36.5|36.45|36.44|36.36|35.7|35.54|35.87|35.48|36.01|36.29|36.21|36.13|36.31|36.23|36.14|35.91|35.75|36.4|36.35|36.35|36.37|36.76|37|37.17|37.22|36.6|35.5|35.4|35.45|35.47|35.7|35.33|35.45|35.3|35.25|35.03|35.31|35.67|36.68|36.5|38.19|37.92||38.1|36.78|37.01|37.61|38.18|37.09|37.4|36.67|35.69|36.6|36.68|34.93|36.02|36.29|35.14|34.94|36.6|37.43|38.19|36.91|37.32|37.38|36.97|37.59|37.51|38.1|38.61|38.35|38.71|38.85|39.06|39.2|39.1|38.97|39.14|38.9|38.99|38.4|38.13|37.89|37.93|38.3||38.66|38.86|38.4|38.31|38|38.66|38.45|38.73|38.5|39.09|39.25|39.4|39.56|39.55|38.73|38.64|39.6|38.51|38.9|39.14|39.56|39.55|39.77|39.47|39.19|39.24||39.22|39.17|39.6|39.5|39.7|39.29|39.21|39.04|38.82|38.77|38.65|38.5|39|39.38|39.49|39.54|39.49|39.4|39.3|39.17|39.9|39.83|40.15|39.69|39.6|39.85|39.4|39.31|39.32
00181|8250|/equities/capital-one|SnP500/R1000VALUE||50.51|48.77|50.91|51.81|51.93|52.81|54.31||49.42|51.65|49.21|44.18|50.03|46.5|46.37|44.85|43.49|42.08|43.7|45.81|44.63|45.89|47.98|49.57|49|48.21|47.85|47.87|49.9|47.55|48.49||47.32|48.49|48.31|47.49|49.05|49.43|48.7|50.65|50.73|55.55|55.43|50.69|51.43|50.3|46.48|48.38|47|38.77|37.41||41.43|43.17|41.82|41.32|42.86|40.79|40.42|43.02|47.18|46.16|45.76|47.74|47.76||46.25|46.7|47.35|47.62||47.52|46.39|46.26|46.6|45.97|45.54|47.66|47.4|51.06|52.2|49.84|50.11|49.78|50.46|50.49|54.01|54.1|53.33|50.3|49.55|52.07|50.04||50.22|51.5|52.61|53.16|54.97|57.93|54.84|53.2|51.25|50.88|56.1|60.77|60|62.5|64.2|66.48|65.6|64.88|63.55|63.52|61.71|63.97|61.15|65.12|65.93|67.76|68.16|70.63|71.81|71.12|71.59|71.3|72.03|72|70.36|69.44|68.48|65.99|66.78|67|66|66.4|68.79|69.53|70.8|70|66.03|65.07|65.74|65.13|63.78|63.1|63|63.01|62.9|63.8|64.64||65.55|64.33|64.19|65.1|65.9|66.37|67.3|69.8|67.33|68.75|68|62.07|66.18|68.8|70.11|67.09|69|70.61|69.17|67.63|70.97|70.25|70.5|74.47|73.02|72.97|73.87|76.1|76.53|78.05|77.49|78.08|76|76.21|75.06|75.46|75.18|76.25|78|78.28|78.03|78.47||78.83|79.26|80.85|80.79|78.4|79.6|80.43|80.62|80.02|81|81.85|80.9|80.89|80.55|79.81|79.72|80|79.56|79.49|79.44|79.5|79.9|79.89|79.81|78.9|78.79||78.6|80.15|78.66|78.32|77.21|76.87|76.98|77.47|77.08|77|76.75|75.7|75.2|74.8|74.5|74.9|74.15|73.94|74.27|74.99|74.74|73.54|72.75|70.78|72.45|73.54|77|77.12|76.8
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||38.03|37.7|38.02|37.6|37.02|37.19|37.81||38|37.17|36.36|35.35|37.07|39.04|40.71|40.12|40|39.63|41.53|41.9|42.29|42.5|43.17|43.61|43.74|43.93|43.79|43.08|44.12|43.54|43.53||43.01|43.38|43.64|43.48|43.41|42.84|41.93|42.57|42.59|42.89|41.44|41.7|42.1|39.14|40.46|41.12|41.44|40.4|40.59||42.99|43.66|42.8|43.41|44.25|43.12|42.52|41.72|40.17|40.57|40.52|40.85|41.09||41.04|41.18|41.5|41.93||42.04|42.67|42.34|42.39|41.98|41.8|42.07|42.62|43.55|43.27|43.55|43.77|43.05|43.15|42.78|43.2|43.64|42.03|41.58|41|40.96|40.73||40.58|40.91|41.68|42.82|42.59|43.64|43.75|43.13|43.58|43.48|44.16|44.94|44.69|48.39|48.77|48.6|47.89|47.51|47.03|46.57|46.54|46.74|46.18|46.46|46.62|46.67|46.39|46.98|46.89|47.68|47.17|46.97|45.97|44.83|44.52|44.45|44.52|45.14|45.06|45.02|45.37|45.37|45.25|45.95|47.02|46.96|46.36|46.29|48.58|48.76|48.47|48.07|48.04|47.9|48.44|48.68|49.01||49.44|49.77|49.72|49.96|49.8|49.65|51.12|50.12|49.47|50.35|49.26|47.89|48.14|49.56|48.68|48.03|50.16|48.81|48.81|47.74|47.8|47.86|47.2|47.52|46.96|47.03|48.11|48.53|48.6|49.44|49.77|50.09|50.91|50.82|50.28|50.44|49.41|49.3|50.12|50.1|50.13|50||50.28|50.72|50.89|50.62|50|50.37|49.81|50.63|50.05|50.66|50.29|50.49|50.45|50.6|51.41|51.47|51.7|51.76|52.14|51.74|52.09|51.95|52.12|52.27|52.06|51.78||51.84|51.74|51.63|51.4|51.44|51.02|50.66|50.41|49.85|49.19|49.76|50.32|50.21|50.8|50.97|50.9|51.07|51.34|50.33|50.69|50.84|53.17|54.04|53.77|54.68|53.65|52.81|53.35|53.24
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||19.95|19.28|19.25|19.76|21.39|21.29|20.63||19.42|20.41|18.9|18.77|18.76|18.3|18.64|17.92|18.36|18.33|18.7|18.44|18.99|18.54|19.19|20.16|21|20.2|19.48|19.49|19.97|19|19.19||20.39|19.28|19.54|20.14|20.01|20|20.15|20.89|22.18|22.99|22.79|21.06|21.64|21.48|21.13|21.99|20.06|17.39|16.01||16.7|17.12|17.18|17.77|18.34|19.28|19|19.03|19.22|19.57|19.51|20.22|19.88||19.55|19.91|19.03|19.57||19.07|19.61|19.9|20.47|21.28|21.29|22|22.52|22.99|23.29|22.36|22.2|22|23.37|22.65|23.13|22.65|22.38|21.47|21.18|20.66|20.82||21|21.4|22.2|23.21|23.47|21.51|20.27|19.91|19.25|19.05|19.51|19.18|19.75|19.96|20.53|20.68|20|20.4|20.85|21.1|20.7|20.94|20.21|21.26|21.31|21.15|21.2|21.84|21.9|22|21.8|21.9|21.74|21.58|21.74|21.15|20.51|20.34|20.63|20.85|20.35|20.71|21.8|21.81|21.35|22.5|23.84|23.35|23.56|23.37|23.55|23.08|22.77|22.9|22.95|23.29|22.75||22.54|22.75|22.48|22.9|23.33|23.33|23.9|23.52|22.72|22.47|21.86|21.61|21.9|22.94|23.5|23.59|24.8|24.48|23.37|24.15|23.89|24.03|24.04|23.7|23.38|23.64|23.9|25.16|25.18|25.4|25.38|25.44|25.22|26.1|26.03|25.68|26.08|26|26.75|27.35|26.6|26.4||25.93|25.57|25.8|25.64|25.2|25.59|25.76|26.29|25.62|25.1|23.1|23.37|23.4|23.34|23.09|23.55|23.8|23.16|22.61|23.83|23.93|24.13|24.04|23.68|22.91|23||22.95|23.44|23.53|23.55|24.55|24.65|24.52|24.65|24.74|25.1|24.97|25.28|25.18|25.52|24.87|24.82|25.01|24.52|24.84|25.34|25.67|25.85|25.16|25.33|25.11|24.97|24.87|24.86|24.67
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||41.06|39.84|40.76|41.7|41.64|42.15|41.14||38.28|37.79|37.28|36.88|38.87|38.23|39|38.74|38.61|38.9|39.91|39.97|39.18|39.38|40.59|41.69|42.22|41.84|41.9|41.16|41.51|40.99|42.22||41.93|42.77|42.81|41.41|40.73|40.72|40.74|41.61|41.86|44.61|44.4|41.9|42.06|41.8|42|42.81|42.4|38.7|37.61||39.03|39.99|39.12|38.74|39.84|40.74|39.73|40.1|42.19|41.54|42.58|43.26|44.37||44.55|44.44|44.82|45.56||45.18|45.04|44.81|45|44.55|45.21|44.53|44.31|45.45|46|45.62|44.94|44.33|44.26|44.2|44.8|45.15|44.49|44.08|42.53|42.85|43.2||42.8|43.9|43.74|44.71|44.14|45.69|44.69|43.5|44.29|45|45.35|45.86|45.98|47.07|47.64|48.07|48.14|47.95|47.81|47.61|48.39|49.49|47.5|47.72|48.45|48.71|49|50.3|50.31|51.16|51.71|50.58|50.42|50.19|50.2|50.47|49.61|48.52|49.55|49.06|49.06|48.68|49.43|50.25|48.07|46.61|44.63|44.2|43.97|44.79|44.85|44.54|44.67|45.64|45.75|45.9|46.2||45.52|44.56|44.9|45.5|45.53|45.52|45.56|44.84|44.23|45|44.31|42.42|43.45|45.92|47.89|47|44.85|45.86|44.09|43.71|44.8|44.99|44.2|45|44.2|44.9|44.3|45.83|46.31|46.85|47.42|47.54|47.52|47.43|47.59|47.7|46.43|46.25|46.67|48.24|48.11|48.15||48.04|48.1|48.07|48.44|47.88|48.79|48.6|48.1|48.71|49.67|48.71|49.62|49.78|49.76|49.63|48.92|49|49.01|49.91|50.37|51|50.7|50.69|50.6|50|51.35||49.94|49.94|49.92|49.53|48.91|47.72|47.42|47.86|48.03|48.59|48.25|48.2|47.42|47.72|47.95|48.17|48.91|48.66|48.8|48.64|48.71|48|48.06|47.99|47.29|46.61|46.11|46.43|46.78
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||21.83|20.89|21.2|21.44|21.56|22|19.63||18.68|20.01|18.73|17.89|19.55|18.2|19.27|18.16|18.43|18.22|18.87|19.78|19.81|19.71|20.89|21.56|21.67|21.79|21.24|20.47|20.67|20.12|19.67||19.5|19.74|19.45|18.72|18.18|18.77|17.76|17.48|18.53|19.95|19.61|18.12|18.5|18.55|18.12|18.69|18.58|15.96|15.61||16.25|17.32|17.1|18|18.03|17.21|17.36|18.4|18.88|19.2|20.6|21.41|21.5||20.93|21.71|21.37|22.29||22.02|21.79|22.5|21.6|21.89|21.61|22.89|23.13|24.3|24.36|24|23.85|22.96|22.45|23.51|23.63|23.59|24.16|21.24|19.98|19.88|18.54||18.26|18.74|19.46|19.28|19.56|20.05|20.52|20.1|20.46|21.14|21.22|21.08|22.01|23.53|23.77|24.51|24.59|25.84|25.02|25.39|25.1|24.45|23.43|24.3|24.87|24.98|25.5|26.37|26.13|26.96|27.31|27.54|28.49|28.03|27.99|27.75|28.02|27.72|28.6|27.91|27.98|28.25|28.87|28.46|28.26|27.57|25.4|24.93|25.4|24.67|24.36|24.32|24.8|26.08|27.36|29.5|29.52||28.85|28.27|29.02|29.76|30.7|31.5|31.24|31.35|28.69|28.58|31.04|26.1|28.03|31.14|30.68|29.89|29.02|31.84|32.15|31.16|34.3|34.48|35|38|34.4|35.3|37.38|39|39|40.45|41.3|39.93|40.87|41.01|41.27|39.87|38.95|37.44|38.37|39.51|38.2|37.15||37.45|36.85|37.14|36.8|36.24|36.72|37.66|38.3|38.9|38.65|39.29|39.74|38.25|37.51|36.5|36.6|36.46|36.24|36.5|37.15|36.74|36.01|37.6|37.73|35.26|36.47||36.1|37.2|37.95|37.5|37.14|36.88|36.37|36.1|37.1|37.3|37.3|37.52|37.58|37.31|37.43|38.18|38.89|36.6|34.25|35.31|35.5|35.61|35.59|35.23|36.75|36.2|37.35|35.8|33.73
00188|32525|/equities/centene|SnP500/R1000VALUE||3.58|3.55|3.66|3.67|3.69|3.72|3.73||3.49|4.31|4.47|4.21|4.49|4.16|3.8|4.16|4.51|4.35|4.41|4.58|4.54|4.45|4.63|4.79|4.8|4.71|4.67|4.71|4.83|4.64|4.93||4.7|4.76|4.87|4.83|5.15|5.47|6.12|6.07|5.86|6.12|6.01|6|6.04|6.26|6.01|6.38|6.38|6.36|6.38||6.79|6.96|6.62|6.7|6.73|6.77|6.67|6.86|7|6.88|6.78|6.91|6.85||6.87|6.8|6.78|6.71||6.62|6.65|6.59|6.65|6.48|6.36|6.15|6.26|6.3|6.46|6.39|6.47|6.5|6.42|6.2|6.28|6.3|6.14|6.08|5.84|5.82|5.79||5.66|5.71|5.75|5.76|5.86|5.78|5.56|5.66|5.85|5.57|5.49|5.59|5.53|5.61|5.74|5.83|5.78|6.11|6.12|6|6.29|6|5.63|5.74|5.46|5.47|5.51|5.62|5.65|5.52|5.51|5.5|5.44|5.51|5.37|5.36|5.43|5.36|5.38|5.41|5.29|5.25|5.29|5.37|5.33|5.25|5.02|4.97|5.01|5.17|5.09|5.06|5.04|5.07|5.06|5.01|5.02||5|4.91|4.99|4.92|5.11|4.96|4.97|5|4.91|4.88|5.22|4.84|4.97|5.03|5.22|4.52|4.62|5.08|5.17|5.25|5.38|5.5|5.38|5.51|5.34|5.44|5.59|5.71|5.75|5.19|5.29|5.36|5.22|5.31|5.48|5.61|5.51|5.44|5.49|5.49|5.5|5.44||5.52|5.39|5.5|5.36|5.3|5.26|5.19|5.08|4.88|5.17|4.99|5.08|5.18|5.19|5.25|5.38|5.42|5.41|5.48|5.59|5.68|5.84|5.76|5.51|5.49|5.42||5.49|5.49|5.59|5.55|5.33|5.35|5.42|5.42|5.49|5.54|5.42|5.5|5.53|5.46|5.34|5.4|5.43|5.3|5.2|5.24|5.36|5.53|5.57|5.95|5.92|5.92|5.94|5.8|5.87
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||14.2|14.02|14.31|14.22|14.19|13.86|14.2||14.05|14.3|14|13.89|14.07|14.06|14.55|14.59|14.24|14.25|14.4|14.64|14.36|14.62|15.26|15.3|15.32|15.4|15.38|15.17|15.61|15.42|15.46||15.25|15.5|15.76|15.58|15.61|15.62|15.73|15.99|16.15|16.14|15.95|15.6|15.76|15.92|15.37|15.58|15.88|14.95|14.9||16.01|16.42|16.43|16.58|16.98|16.79|16.93|16.78|16.64|16.59|16.67|16.89|17.1||17.45|17.54|17.61|17.55||17.53|17.51|18.11|18.31|18.25|18.28|18.24|17.88|18.45|18.24|18.16|18.04|18.19|18|17.8|17.71|17.78|17.55|17.5|17.5|17.5|17.66||17.65|17.62|17.58|17.96|17.72|17.99|17.78|18.1|18.25|18.15|18.26|17.46|17.3|17.07|16.72|16.65|16.46|16.51|16.57|16.06|16.06|16.17|15.95|16.37|16.31|16.45|16.62|17.03|16.84|17.07|17.17|17.07|17.24|16.59|16.5|16.47|16.35|16.34|16.16|16.41|16.5|16.34|16.57|16.52|16.54|16.32|16.18|16.07|16|16.28|16.2|16.15|16.14|16.17|16.22|16.31|16.17||16.35|16.39|16.16|16.36|16.9|17.03|17.15|16.95|16.68|16.49|16.04|15.07|15.56|16|16.23|16.07|16.58|16.76|16.3|16.1|16.32|16.3|16.85|16.77|16.43|16.71|16.92|17.14|17.27|17.34|17.54|17.24|17.08|17.37|17.88|17.52|17.35|17.34|17.55|17.82|17.75|17.49||17.9|17.53|17.42|17.28|16.76|17.1|16.92|17.3|17.32|18.02|17.87|18.09|18.05|17.9|17.55|17.64|17.57|17.43|17.95|18.28|18.33|18.71|18.98|19.15|19.11|18.8||18.73|19.25|19.54|19.6|19.25|19.57|19.59|19.62|19.68|19.68|19.75|19.97|19.91|19.7|19.6|19.94|19.06|19.34|18.89|19.11|18.94|19.14|19|18.91|18.83|18.87|18.45|18.27|18.48
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||20.83|21.38|22.21|22.47|22.6|22.23|21.56||20.88|23.81|22.9|22.47|24.64|22.6|23.42|21.5|22.6|23.62|24.6|23.92|23.81|24.1|25.59|24.9|24.35|26.08|25.55|24.4|25.63|25.14|24.21||22.89|23.43|23.33|22.7|22.08|22.4|20.85|21.1|22.02|22.1|21.46|19.8|21.06|21.62|20.79|20.9|19.51|18.19|16.82||18.43|20.3|22.32|23.6|22.9|22|22.3|22.4|22.08|22.31|22.8|22.56|22.3||22.41|23.07|23.21|23.14||22.14|22|19.94|19.17|19.53|19.27|19.4|18.25|18.57|19.23|19.1|19.54|19.37|18.86|18.91|18.3|18.4|18|17.19|16.51|16.4|16.31||16.07|15.95|16.89|16.87|17.6|17.89|16.46|18.73|19.09|19.75|18.56|17.88|17.41|16.85|17.2|17.04|19.14|17.48|17.07|16.6|16.7|15.56|15.55|15.55|14.96|15.17|14.89|15.33|14.42|14.9|14.45|14.49|14.65|14.79|13.89|14.83|15.33|15.18|15.21|14.82|14.94|13.88|14.7|14.09|13.96|13.86|13.28|12.81|12.48|12.35|12.69|12.51|12.7|12.8|13.22|12.92|12.7||12.46|11.92|11.72|12.24|12.64|12.18|12.14|11.68|11.35|10.99|10.63|10.31|11.41|11.45|10.74|9.23|10.7|11.48|10.89|11.07|11.6|11.7|11.66|12|10.87|10.92|11.51|11.88|12.15|12.88|13.06|13.3|13.19|13.2|13.61|12.15|12.37|12.1|12.22|12.67|12.52|12.55||12.44|12.23|12.18|11.46|11.65|11.92|12.02|12.08|11.38|11.53|11.11|11.07|10.79|10.59|10.08|9.73|9.57|9.31|9.45|9.77|9.63|9.3|9.02|8.94|8.44|8.44||8.22|8.31|8.61|8.6|8.44|8.48|8.34|8.26|8.16|8.07|8|8.03|8.11|8.23|8.08|8.19|8.01|7.76|7.94|8.37|8.51|9.12|8.88|8.88|8.8|8.86|8.79|8.8|8.84
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||55.25|54.58|55.56|55.98|56.91|56.71|54.99||54.16|54.76|52.4|53.52|54.15|52.23|52.63|50.11|52|51.79|52.79|51.65|51|50.78|52.15|53.44|53.52|52.77|52.55|52.91|54.78|53.7|54.5||53.77|54.78|55.06|54.94|54|55.32|54.01|55.77|54.01|56.47|54.86|53.38|51.5|50.16|49.51|49.7|50.94|46.45|46.91||47.01|48.84|47.82|47.9|47.98|48.1|47.59|47.45|50.56|50.51|51.7|51.79|54.24||53.76|54.42|54.45|53.84||54.25|53.32|52.24|51.97|52.05|52.03|52.01|52.81|52.57|54.25|53.48|53.31|53.4|52.79|50.7|51.63|50.06|50.41|48.44|46.79|46.56|46.54||45.53|45.85|46.33|46.7|46.45|46.15|45.5|45.92|46.07|46.4|47.06|47.15|47.33|47.96|49.13|49.2|49.18|50.53|51.62|51.17|51.7|53.01|51.75|54.01|53.15|53.49|53.29|53.56|52.22|52.12|53.39|53.49|54.06|53.36|53.69|55.17|54.86|54.4|55.44|55.53|55.3|53.64|53.81|53.49|53.58|53.44|51.01|51.35|50.14|50.71|50.51|49.05|48.48|49.55|49.7|49.82|49.12||48.8|48.6|47.89|48.66|49.6|48.77|49.39|47.73|47.95|48.09|48.27|46.97|47.53|49.33|50.06|51.61|50.59|49.33|48.74|47.42|49.33|49.28|48.51|50.03|49.35|50.48|49.49|52.52|53.98|54.31|54.73|53.91|53.5|53.35|52.42|52.07|52.11|51.2|51.9|51.93|52|53.43||52.78|52.76|53.17|53.26|52.64|53.56|53.36|53.51|53|53.77|53.33|54.14|54.7|53.03|51.54|52.26|52.23|51.4|51.8|52.49|53.65|54.22|54.16|52.44|51.55|51.05||51.07|52.31|52.29|52.16|52.3|52.25|52.88|53.06|53.21|53.58|53.44|55.66|55.96|55.48|55.94|55.91|55.6|55|53.64|55.06|55.34|57.2|56.46|51.8|51.7|52.98|50.4|50.79|51.51
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||19.32|18.01|18.54|19.5|20.02|19.98|19.53||18.51|19.22|19.45|19.43|19.77|19.96|20.75|19.17|19.19|19.15|19.2|19.74|19.28|19.5|19.91|20.69|20.44|20.49|20.1|20.08|19.98|19.11|20.56||20.31|20.35|20.27|20.51|19.75|20.48|20.04|20.58|21.31|22.1|22.26|21.05|21.14|21.65|21.02|22.54|22.35|21.08|20.77||21.98|22.54|22.32|22.82|22.85|23.39|22.52|22.79|24.5|24.08|24.55|24.77|25.55||24.97|25.27|25.28|25.3||24.88|24.19|24.2|23.8|24.26|24.25|24.26|24|24.46|24.77|24.53|24.06|23.52|23.78|23.87|24.42|24.97|24.07|22.96|22.77|23.41|23.04||22.99|23.03|23.39|23.94|23.9|23.5|23.04|22.23|21.99|21.97|22.67|22.42|22.5|22.68|23.15|23.04|23.13|22.85|23|22.39|22.25|22.32|21.36|22.34|22.21|22.55|22.38|22.55|22.29|22.7|22.87|22.93|22.71|22.75|22.47|22.3|22.31|21.62|21.65|21.78|21.12|20.47|20.88|21.41|21.27|21.43|20.07|20.25|19.69|19.4|19.24|19.08|19.18|19.35|19.47|19.63|19.67||19.67|19.28|19.26|19.9|19.96|19.7|20.04|19.58|19.23|19.75|19.72|17.88|17.91|18.42|18.89|18.73|19.27|19.1|19|18.99|19.57|19.57|19.83|20.2|19.7|19.35|19.41|19.89|20.08|20.1|20.45|21.94|22.38|22.33|22.64|22.3|21.76|21.4|21.85|22.11|22.07|22.15||22.01|20.6|20.68|20.61|20.21|20.6|20.9|21.28|21.05|21.77|21.79|21.89|21.6|21.58|21.41|21.72|21.64|21.16|21.67|22.2|22.48|22.7|22.5|22.4|21.17|21.1||21.11|21.02|20.99|21.04|20.97|19.8|19.71|19.55|19.4|19.42|19.04|19.38|19.37|19.36|19.4|19.51|19.4|19.11|19.1|19.56|19.73|19.5|19.26|19.48|19.4|19.56|19.12|19|19.5
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||113.99|108.9|114.61|115.08|112.35|113.77|109.9||100.14|100.93|100|97.82|101.65|98.44|98.5|93.01|96.94|94.62|101.48|96.78|96.45|99|102.87|101.25|103.63|102.97|99.99|101.52|103.05|101.1|105||97.07|112.49|106.45|110.99|109.99|107.28|107.74|114.5|115.99|122.6|123|113.59|119|125.52|128.06|135.47|126.84|120.76|114.01||122.19|122.29|115.24|115.96|116.5|124.79|117.5|117.26|122.33|126.5|140.08|146.64|147.1||151.96|151.38|152.36|148.44||147|144.82|140.01|146.14|136.41|140.44|143.99|142.19|147.88|150.72|146.73|149.18|138.88|139.53|131.52|134|138.03|134.31|127.91|126.83|125.37|124.55||123.42|122.25|124.21|129.9|130|132.7|117.66|119.93|124|131.81|131.8|132|131|135.4|137.89|137.85|134.8|134.01|129.95|127.53|127.35|125.99|122|127.05|122.55|123.35|121|120.83|124.33|133|128.11|129.81|125.57|124.9|126.95|123.9|121.09|117.61|116.73|117.83|116|114|114.99|112|112.88|112.5|109.5|105.5|104.9|103.95|103.51|102.09|101.55|103.67|106|107.25|104.49||100.98|100.29|98|98.1|102.7|101.81|102.01|100.93|101.89|99.95|99.45|93.77|95.86|102.01|103.95|101|104.11|110.3|99|98.26|98.32|99.5|94.1|88|82|79|78.34|83.1|86.22|86.23|87.5|86.79|85.14|89|91.98|90|86.15|85.23|85.3|85.46|82.95|84.65||86.01|86.15|84|82.5|80.42|80.73|80|81.2|84.45|86.18|85.78|85|84.55|83.79|82.65|84.49|84.65|82.65|82.85|85.7|87.65|87.82|87|86.06|85.5|87.25||82.5|81.2|82.15|82|82.48|82|81.48|81.98|83.5|82.1|80.5|77.46|77.62|76.25|78.37|79.24|78.09|71.39|65.65|68|66.89|66.05|65|65.5|65.6|65.8|66|66.54|65.25
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||54.41|54.59|55.02|55.75|55.65|56.72|58.15||55.4|57.52|55.24|53.12|55.15|53.49|56.51|55.3|54.76|54.18|54.38|54.45|54.54|56.03|57.55|59.46|59|58.26|58.32|57.13|58.5|57.2|58.36||56.61|56.86|57.08|56.62|57.05|58.95|58.56|60|58.33|59.34|58.04|56.03|58.59|59.06|57.95|60.98|60.33|56.59|55.04||58.7|60.25|60.3|60.6|60.54|61.15|60.8|60.73|61.99|61.23|60.36|61.3|61.86||61.57|62.23|62.54|62.88||61.61|61.96|60.5|61.43|61.57|59.55|60.93|59.9|61.53|62.34|60.89|60.85|59.6|59.75|59.5|59.25|59.5|59.38|59.27|57.93|58.9|58.22||56.5|57.61|57.68|59.4|58.99|61.02|58.83|58.45|56.37|56.88|57.6|57.48|57.49|58.07|59.84|62.07|61.46|60.95|59.9|59.08|60.6|60.64|58.6|61.45|60.59|61.95|62.36|63.12|61.79|62.9|63.2|63|62.01|62.81|62.23|61.5|60.88|60.85|59.6|59|58.97|58.52|59.45|59.85|59.7|59.65|58.84|57.85|57.75|57.89|57.34|57.61|56.58|56.46|57.47|57.74|57.57||57.99|57.16|57.2|58.38|59.41|58.58|59.51|59.1|57.95|57.8|57.96|53.78|54.63|56.63|57.7|56|56.4|60.19|57.7|55.15|58.38|58.78|57.91|59.76|59.22|58.31|60.55|59.5|59.89|60.76|61.92|61.33|61.13|61.62|61.55|61.73|61.18|60.79|62.53|62.56|63|63.97||63.95|63.1|61.9|61.38|61.6|62.91|62.44|61.9|62.07|62.97|62.17|62.62|62.56|62.28|62.24|62.22|61.28|60.54|61.29|61.51|61.4|61.22|61.57|60.21|60.56|61.57||60.85|61.39|62.16|62.12|61.63|61.5|61.93|62|62.58|62.13|62.66|61.31|60.67|60.4|60.21|60.37|60.76|59.95|59.7|60.38|59.99|59|59.99|59|58.54|58.62|57.29|58.45|58.5
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||13.64|13.27|13.34|13.49|13.46|13.37|13.14||13.06|13.21|13.15|12.85|13.26|13.13|13.2|13.15|13.04|12.95|13.2|13.27|13.14|13.27|13.42|13.49|13.51|13.42|13.37|13.33|13.53|13.38|13.61||13.49|13.7|13.71|13.65|13.56|13.59|13.42|13.78|13.5|13.38|13.31|12.85|13.01|13.12|12.92|12.94|13.2|13.08|13.17||13.84|13.94|13.71|13.71|13.89|14|13.86|13.49|13.36|13.23|13.22|13.34|13.49||13.62|13.69|13.8|13.85||13.87|14.06|13.98|13.99|14.22|14.21|14.23|13.98|14.17|14.09|14.04|14.05|14.04|14.06|13.93|13.97|14.06|13.88|13.87|13.38|13.16|13.26||13.24|12.88|12.75|13.09|12.89|13.24|13|12.7|12.75|12.72|12.66|12.5|11.64|11.83|11.74|11.71|11.82|11.92|11.96|11.86|11.76|11.82|11.64|11.68|11.51|11.52|11.55|11.64|11.71|11.76|11.75|11.84|11.84|11.86|11.76|11.59|11.7|11.76|11.75|11.56|11.3|11.25|11.28|11.32|11.32|11.31|11.15|11.04|10.8|10.89|10.91|10.86|10.91|11.12|11.25|11.31|11.22||11.24|11.18|11.29|11.36|11.57|11.52|11.68|11.45|11.29|11.43|11.51|11.25|11.39|11.62|11.75|11.99|11.79|12.05|12.19|12.4|12.5|12.45|12.2|12.29|12.16|12.35|12.26|12.41|12.29|12.24|12.33|12.39|12.36|12.46|12.59|12.55|12.35|12.25|12.31|12.29|12.22|12.26||12.2|12.17|12.22|12.18|12.25|12.26|12.21|12.35|12.3|12.31|12.16|12.26|12.25|12.23|12.28|12.3|12.32|12.24|12.36|12.53|12.57|12.56|12.55|12.5|12.29|12.15||12.08|12.21|12.19|12.21|12.11|12.3|12.43|12.35|12.43|12.38|12.42|12.54|12.68|12.75|13.07|12.88|12.9|12.83|12.68|12.72|12.73|12.81|12.86|12.9|12.89|12.93|12.87|12.98|13.01
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||41|41.34|41.9|41.36|41.75|42.54|42||39.38|39.99|40|39.3|41.36|40|37.4|40.5|43.01|42.83|44.64|44.07|44.24|44.44|45.84|47.47|47.39|47.26|47.45|47.42|48.38|47.52|49.07||45.97|46.92|46.79|47.16|47.93|48.07|48.77|45.57|48.89|49.8|49.66|49.12|50.37|49.74|48.74|49.93|49.62|49.16|49.55||53.51|56.11|54.37|55.47|55.38|55.68|56.05|55.05|54.98|53.37|53.28|54.2|53.8||54.17|54.98|54.46|54.26||54.34|54.03|53.63|54.35|53.08|53.25|54.78|53.55|54.74|55.5|55.97|55.37|55.34|54.44|54.23|53.88|52.9|51.58|50.46|49.47|49.25|48.97||49.1|49.14|49.09|49.9|49.75|49.3|49.34|49.29|49.35|49.54|50.7|50.27|49.94|51.25|51.67|52.41|52.21|52.37|53.2|51.62|51.61|51.68|50.68|52.82|53.35|51.92|51.53|52.87|52|53.92|53.5|52.65|52.68|52.48|53.05|53.29|54.74|53.55|53.61|53.81|52.46|52.3|52.69|51.58|53.46|54.07|53.7|54.03|53.59|54.51|52.17|51.74|52.23|51.99|52.03|51.82|51.95||51.54|50.92|50.51|49.38|50.36|49.89|50.42|49.19|48.04|48.13|47.79|46.64|47.98|48.88|46.87|44.8|46.9|48.92|50|48.25|48.57|49.33|48.77|52.75|51.02|51.5|52.21|53.06|53.29|50.86|53.55|53.92|54.05|54.22|53.89|54.25|53.75|53.35|53.54|54.45|53.87|55.04||54.13|52.22|52.79|52.82|51.75|52.4|52.99|53.61|54.1|55.51|55.03|55.52|55|53.84|54.45|54.38|54.9|54.45|55.34|56.49|56.04|56.17|55.87|55.74|55.77|54.86||54.83|54.67|54.7|54.52|55.11|55.33|54.83|55.17|55|54.62|53.98|53.67|54.15|53.65|54|52.98|51.65|51.05|52.19|51.65|51.3|51.24|50.46|50.73|50.92|50.58|49.91|50.63|50.61
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||37.21|37.94|37.84|38.15|38.17|39.08|39.2||37.9|38.19|37.32|35.98|37.17|37.15|38.33|37.35|36.77|36.06|36.5|36.85|36.22|36.77|37.58|38.69|38.51|38.14|37.71|37.64|38.15|37.37|38.1||37.14|37.64|37.76|37.43|37.36|37.41|37.12|38.3|37.43|38.96|37.91|37.34|38.42|37.49|35.24|36.92|36.7|33.66|33.35||35.62|36.9|36.59|37|37.58|37.22|36.72|36.36|37.79|37.5|37.25|38.07|38.96||39.03|39.51|40.22|39.96||39.52|38.68|39|38.87|38.94|38.94|39.32|39.12|40.12|40.28|39.88|39.76|38.89|39.19|39.26|39.44|40.05|39.62|39.88|38.75|40.05|40.04||40.26|39.84|39.78|41.07|41.06|41.27|40.54|39.72|38.51|38.11|38.58|38.46|37.95|38.69|38.97|39.91|39.22|39.5|39.21|38.59|41.2|42.08|41.04|42.39|42.77|43.8|44.02|44.35|44.05|44.42|44.18|44.1|43.87|43.93|43.91|44.4|44.17|43.1|42.9|42.86|42.63|41.94|42.95|43.79|44.03|44.13|42.36|42.54|42.76|42.64|42.95|41.98|42.2|41.78|42|41.9|41.52||42|41.7|41.63|41.93|42.76|42.57|43.15|42.14|41.62|42.33|41.57|38.98|39.17|41.1|39.45|36.76|39.85|39.51|38.62|38.01|40.04|39.65|38.75|39.98|39.96|40.99|41.36|40.54|41.53|41.8|42.63|42.83|43.17|43.76|43.54|43.49|43.01|42.6|43.65|43.85|43.36|43.53||43.95|43.27|43.5|43.64|42.85|43.16|43.18|43.83|44.15|45.08|44.86|44.76|45.15|44.77|44.67|44.36|44.51|43.95|44.88|45.06|45.29|45.19|45.27|45.47|45.49|45.5||45.71|46.15|46.23|46.18|46.48|46.62|46.37|46.07|46.25|46.63|46.6|46.94|47.18|47.12|45.65|45.87|45.34|44.92|44.85|45.44|45.38|45.94|45.64|45.65|45.65|45.46|45.39|45.22|45.09
00198|241|/equities/citigroup|SnP500/R1000VALUE||226.1|208|218.6|221.3|226.4|230.9|229.6||207.2|210|198.4|182.5|214.7|206.9|216.3|209|209.7|207.5|219.5|223.2|222.3|237.2|246.6|254.6|247|244.6|246.5|250.9|256.3|251.1|258.3||254.9|261.9|265.8|261.5|262.3|266.1|267.5|273.1|286.5|293.4|282.8|270|276.9|279|264.3|280|268|239.8|223.6||245.3|265.2|270|282.6|289.5|278.9|269.8|271.5|284.6|283.4|286.1|292.2|297.3||291.4|297.8|297.2|308||303.1|303.1|304.5|305.2|312.2|301.8|306.4|311|339.3|348.9|344.4|344.8|335.5|328.2|325.6|333|340.5|323|310.2|308.1|316|313||309.3|319|328.5|348|357.5|374.1|345.7|335.9|321|338|346|360.4|360|387.3|386.2|422.5|425|428.4|422.8|417.5|422.1|429|421|437|440.9|451.3|459|470.7|478.4|473.1|473|479.5|482.7|478.5|480.4|477.5|478.3|458.9|468.6|468.4|463.6|463.3|475|475.8|483.6|486.7|464.8|465|459.5|459.9|458.9|455.4|457|452.2|461.6|466.8|469.6||470.8|466.5|464|472.5|483.3|483.6|488|485|481.5|490|499|450.7|455.8|466.5|477.4|457.9|478.1|487.6|479.3|459|471.6|467.5|464|475.7|473.2|477.1|484.9|496.9|503.4|509.1|514.4|516|519.3|523|526.7|525.5|515.5|509.7|512.7|515.3|517.7|518.6||519.2|513|521|520.2|509.6|519.3|526.6|533.6|534.3|542.9|539.6|543.3|540.2|536.1|528.1|533|532|525.2|532.5|536.1|541|544.4|546.7|551.1|547.7|554.2||549.6|552.4|551.2|548.8|551.8|550|548.9|538|530.3|531.8|532.1|537.7|536.3|537.5|539.7|541|539.5|544.5|538|536.4|534.5|537.9|529.9|532.5|533.3|537.4|527.1|527.2|530
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||29.44|30.39|31.38|31.47|32.41|32.21|31.99||32.11|32.01|31.24|30.23|32.37|31.56|32.47|31.25|32.42|32.81|33.76|33.23|32.48|32.8|33.51|34.1|33.8|33.65|34.42|36.14|36.38|35.3|36.38||35.96|36.69|35.68|35.09|34.56|33.59|33.85|34.59|34.87|34.61|34.55|34.05|33.36|33.3|33.61|35.01|33.99|31.83|33.11||32.7|33.86|33.71|34.16|34.65|35.25|34.79|35.94|36.69|37.38|38.3|38.15|38.5||37.63|38.19|38.2|37.83||37.95|38.05|37.51|36.84|37.92|38.28|37.9|37.83|38.1|39|38.8|38.65|37.99|37.43|36.42|36.81|38|37.2|36.55|36.43|36.63|36.86||36.59|37.48|37.95|38.07|38.15|39.48|39.8|41.51|40.77|42.88|43.57|43|42.68|43|42.56|42.43|42.27|42.06|42.41|40.45|41.91|41.15|39.65|40.49|39.56|42.54|42.71|42.04|41.24|41.68|41.13|40.49|40.38|40.27|40.5|39.91|39.92|39.38|40.81|40|39.42|38.75|38.77|39.18|39.02|39.06|38|37.82|37.39|37.89|37.18|35.67|35.65|36.13|36.7|36.75|36.21||36.59|35.21|35.71|35.73|36|35.18|35.03|34.64|33.05|32.77|32.2|32.04|32.49|34.18|34.11|34.97|37.24|36.72|36.41|36.02|36.94|36.5|36.25|37.36|35.85|36.98|36.58|37.2|37.48|37.63|37.12|38.81|34.85|34.77|34.58|35.35|35|33.75|33.99|33.82|33.81|33.9||33.77|33.86|34|33.59|32.94|33.01|33.45|33.61|33.63|33.85|33.93|34.29|34.86|34.55|34.2|33.77|33.65|32.5|33|33.26|33.4|33.65|33.85|33.24|33|32.82||32.53|32.89|32.88|31.77|30.99|30.59|31.01|30.68|31.31|31.65|31.53|31.82|31.73|31.71|32|32.69|32.7|32.69|32.74|33.24|33.57|33.4|34.53|34.33|34.15|34.36|33.98|34.1|34.13
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||56.84|56.25|56.94|57.34|57.31|56.65|56.85||56.34|57|55.88|55.37|56.87|56.2|57.09|57.1|56.99|56.64|57.78|57.56|57.72|58.24|58.41|59.5|59.58|57.37|57.76|56.59|56.15|56.35|57.43||57.14|58.1|57.13|57.07|57.16|57.01|57.71|58.25|60.48|62.71|60.97|59.23|60.48|60.5|60.09|60.49|61.36|58.6|59.4||62.13|62.52|61.33|61.3|61.57|62.33|62.59|63.06|64.12|63.7|63.31|64.22|64.77||65.49|65.85|66.23|66.1||65.85|65.64|65.29|65.64|65.48|65.32|65.65|65.14|65.99|65.13|65.53|64.88|64.74|65.02|64.15|65.28|66.19|64.83|64.66|64.45|65.04|65.64||66.31|65.65|66|66.16|65.6|66.34|65.95|64.59|63.63|63.85|63.31|63|63.39|62.6|62.3|62.2|60.9|61.85|61.78|61.7|61.25|61.69|60.8|61.73|61.9|62.34|62.15|62.5|62.4|62.75|62.38|61.7|61.42|61.75|61.1|60.6|61.31|61|61.1|61.62|60.74|60.75|61.02|61.25|60.9|61.03|60.62|59.93|60.23|60.7|60.4|60.22|59.45|58.95|59.49|59.75|59.8||59.7|59.75|59.72|60.5|60.91|60.55|60.28|59.59|59.82|59.09|59.5|57.15|58.81|59.26|59.36|58.5|59.29|59.7|58.7|57.7|57|59.2|60.06|61.75|62.01|62.96|64.46|65.35|64.35|64.4|62.62|62.99|62.63|63.17|62.55|63.1|63.09|62.48|63|62.4|62.45|62.2||62.19|62.35|61.75|61.72|62.5|62.51|62.35|63.3|63.54|64.43|64.5|64.4|65|65.29|64.1|64.65|65.05|64.5|65.34|66.34|66.64|66.7|67.36|66.98|66.73|66.82||66|67.03|67.15|67.54|67.71|67.1|67.05|65.97|66.3|66.6|66.65|67.1|67|67.2|67.8|67.85|68.51|67.6|67.2|66.72|66.42|66.46|67|66.74|66.6|66.6|65.25|64.9|64.64
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||87.26|86.21|89.47|90.28|91.51|89.67|87.17||82.2|86.1|86.56|86.07|93.79|89.81|91.92|87.17|89.59|92.3|94.61|92.43|93.94|94.02|94.26|95.74|96.29|96.84|96.53|94.82|95.83|94.64|97.14||97.51|98.31|98.04|97.21|95|97.35|94.08|107.22|114.25|113.79|113.93|108.51|112.37|114.13|118.36|116.79|111.73|104.56|98.32||100.23|106.22|108.6|113.33|114.3|111.59|108.97|109.71|113.38|115.04|118.69|123.87|126.06||124.96|126.15|127.16|127.25||127.03|129.53|128.62|127.44|128.25|128.16|128.22|125.58|128.23|129.55|129.64|128.59|127.57|124.22|121.31|120.91|123.12|119.92|115.22|115.56|117.15|116.87||118.02|119.58|119.08|119.64|119|120.36|117.03|117.98|119.86|120.37|122.2|120.62|117.61|119.73|121.62|121.46|121.41|122.74|125.3|119.73|117.05|114.05|112.46|113.75|113.38|115.01|113.93|115.58|114.11|116.09|115.95|115.62|115.61|111.96|112.31|110.81|111.54|108.61|108.09|107.5|102.53|99.21|100.01|100.99|101.37|101.85|100|100.7|100.87|100.88|100.37|99.78|100.8|101.25|104.31|103.74|102.3||101.82|103.46|102|102.3|102.26|102|100.41|102.52|98.18|100.18|99.57|97.85|103.46|107.13|110.29|109.71|108.23|106.49|105.02|103.09|102.72|103.45|101.99|105.66|103.63|98.86|99.6|101.44|102.35|103.27|105.16|106.49|107.36|108.33|107.32|107.68|106.72|102.47|104.74|105.29|101.99|99.6||99.05|99.01|99.32|99.63|97.02|98|99.05|100.57|100.27|100.52|98.51|101.28|101.73|101.02|101.11|102.37|101.06|99.23|99.63|98.94|98.12|98.68|97.93|97.12|95.92|95||94.49|95.55|95.92|94.45|95.53|96.34|95.55|96.36|97.34|98.55|96.5|93.17|92.75|93.03|93.35|95.74|94.69|94.91|95.1|96.28|95.37|97.94|98.11|100.96|102.15|102.45|102.41|102.57|102.68
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||13.61|13.41|13.82|13.87|13.87|13.78|13.9||13.76|13.89|13.59|13.25|13.65|13.36|13.98|13.89|13.74|13.75|14|14.25|14.19|14.35|14.82|14.93|15.36|15.32|15.52|15.44|15.8|15.41|15.95||15.64|15.87|16.2|15.75|15.63|15.62|15.47|15.76|16.01|16.07|15.71|15.26|15.33|15.49|15.24|15.5|15.91|15.1|15.19||16.08|16.85|16.71|16.84|16.91|16.86|16.79|16.95|17.13|17.03|16.95|17.22|17.33||17.7|17.72|17.81|17.66||17.85|17.72|17.62|17.42|17.42|17.43|17.7|17.53|17.85|17.9|17.97|17.86|17.69|17.73|17.23|17.5|17.46|17.34|17.17|17.14|17.24|17.19||17.05|16.96|16.6|16.73|16.46|16.58|16.4|16.39|16.22|16.25|16.34|16.49|16.59|16.87|16.97|16.57|16.48|16.6|16.65|16.44|16.24|16.21|15.9|16.18|16.06|16.34|16.24|16.47|16.55|16.74|16.79|16.77|16.77|16.94|16.95|16.82|16.9|16.75|16.85|16.84|16.97|16.4|16.65|16.74|16.61|16.52|16.14|16.11|16.05|16.12|15.85|15.99|15.96|16|16.31|16.46|16.2||16.3|16.03|15.81|15.77|16.47|16.4|16.26|15.85|15.74|15.92|16.53|15.39|15.71|16|15.51|15.63|16.2|16.37|15.98|15.87|16.38|16.32|15.44|16.41|15.95|16.35|16.78|17.29|17.52|17.79|17.89|17.75|17.29|17.34|17.59|17.49|17.25|17.19|17.44|17.5|17.56|17.53||17.5|17.23|17.21|17.1|16.83|16.99|16.7|16.96|16.82|17.43|17.2|17.62|17.75|17.49|17.2|17.27|17.35|17.22|17.04|17.89|18.08|18.17|18.26|18.16|17.97|17.86||18.02|18.42|18.85|18.85|18.28|18.53|18.55|18.5|18.56|18.38|18.33|18.53|18.56|18.78|18.74|18.9|18.75|18.49|18.99|18.48|19.37|18.6|18.78|18.3|19.55|18.82|18.56|18.46|18.4
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||39.15|38.97|39.12|38.94|39.03|38.9|38.83||38.69|39.05|38.53|37.31|38.85|37.77|38.35|38.04|37.41|37.73|38.2|38.73|38|38.08|38.26|38.54|38.34|38.32|38.19|37.66|38.06|37.21|38.02||38.03|38.7|38.58|37.96|37.23|37.68|37.08|37.69|37.51|37.72|38.44|37.44|37.15|37.35|36.56|37.56|37.76|36.61|36.56||38.83|39.39|39.11|39.27|39.97|40.16|40.27|39.92|40|39.6|38.7|38.72|39||39.22|39.09|39.33|39||39.5|39.23|38.98|39.09|39.73|40.23|40.17|39.78|40.12|39.41|39.94|39.88|39.59|39.91|39.87|40|40.5|40|39.45|39.35|39.5|39.2||39.14|38.73|39.43|39.16|38.98|39|38.63|38.26|37.72|38.03|37.73|37.72|37.38|37.92|37.81|37.69|37|37.01|37.13|36.92|36.34|36.52|35.65|36.28|36.37|36.67|36.82|37.23|36.75|36.52|36.43|36.15|36.09|35.9|35.69|35.98|35.91|35.85|35.7|35.83|35.5|34.74|34.77|35.24|34.91|34.73|34.2|33.78|33.7|34.2|33.61|33.45|32.66|32.72|32.53|32.75|33.12||33.14|32.92|32.77|33.05|33.6|33.45|33.65|33.5|33.04|33.56|33.15|32.27|32.66|33.05|33.65|32.95|33.34|34.34|34.03|33.23|33.95|34.01|33.38|34.37|34.45|34.44|34.42|34.85|34.17|33.95|34.19|33.92|33.88|34.27|34.09|33.99|33.5|32.75|32.98|33.05|33.02|33||32.7|32.61|32.69|32.17|32.34|32.77|32.69|32.99|33.15|33.34|33.09|33.36|33.48|33.63|33.83|33.49|33.26|33.11|33.12|33.33|33.74|33.55|33.48|33.46|33.29|33.23||33.36|33.49|33.48|33.48|33.66|33.74|33.86|33.23|33.2|33.51|33.66|33.9|33.7|33.62|33.96|33.75|34.02|34.12|33.92|33.75|33.2|33.59|34.3|33.95|33.7|33.37|33.8|33.5|33.05
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||35.46|35.25|36.05|37.32|38.47|39.17|40.07||37.63|38.87|37.37|35.15|38.13|36.4|39.07|37.93|36.22|34.94|36.1|37|35.51|36.22|36.88|38.42|38.88|39|38.67|38.4|39.31|38|39.57||39.15|39.95|40.88|39.85|40.73|41.2|40.38|41.66|42.24|44.45|43.67|41.85|41.34|41.5|40|41.3|39.91|36.28|35.01||37.24|40.54|39.75|40.89|42.81|41.47|40|39.03|40.95|40.24|40.87|42.68|43.32||43.7|44.21|44.04|44.67||43.96|41.24|42.29|41.68|41.38|40.51|41.52|42.33|44.01|46.94|45.65|46.59|45.48|45.26|45.57|45.82|45.2|45.54|42.95|41.26|43.55|42.61||42.01|42.81|43.19|45.1|46.26|48.1|46.13|44.94|42.98|42.38|44.51|44.69|43.75|45.49|45.85|47.33|46.94|47.25|46.73|46.1|46.66|47.28|46.3|47.36|48.42|50.14|51.58|52.67|53.41|54.32|54.04|54.01|54.31|54.34|53.68|53.83|53.3|51.03|52.15|52.69|52.64|52.57|53.55|54.99|55.68|55.7|53.84|53.32|53.06|53.88|53.88|52.98|54.53|53.77|55.34|56.18|55.73||55.31|55.94|56.12|57.08|58.36|58.11|59.5|59|57.2|58.54|57.85|51.61|52|53.14|54.48|52.83|55.11|54.5|53.38|51.98|53.06|52.75|52.24|53|53.2|53.52|53.77|54.98|56.06|56.89|56.92|58.6|59.67|60.84|60.27|59.94|59.23|58.62|59.39|60.79|60.92|60.99||60.89|59.82|60.23|60.5|58.88|60|60.01|60.62|61.03|62.31|61.91|62|61.95|61.64|61.25|62.93|62.27|61.86|62.05|62.9|63.3|63.29|62.83|63.23|62.44|62.75||62.71|63.16|63.5|63.19|63.25|63.68|63.19|62.31|61.78|62.46|62.33|62.9|62.57|62.42|62.62|62.46|62.4|61.96|62.02|62.76|62.88|63|62.65|62.92|63.46|63.54|62.7|62.56|61.6
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||18.66|18.7|18.36|18.64|17.09|17.06|17.35||17.1|17.09|16.72|16.34|16.93|16.66|17|16.84|16.52|16.65|17.14|17.31|17.14|17.24|17.22|17.31|17.65|17.41|17.28|17|17.23|17.72|17.12||16.34|16.54|16.75|16.6|16.37|16.51|16.5|16.66|16.79|17.12|16.72|16.54|16.53|16.68|16.44|16.69|16.77|16.43|16.73||17.86|17.89|17.63|17.82|18.54|18.42|18.67|18.08|18.21|17.96|17.98|18.14|18.47||18.56|18.57|18.73|18.84||18.79|18.99|19.3|19.28|19.11|19.53|19.49|19.42|20.03|19.91|20.05|20.26|19.38|19.1|19.07|19.31|19.36|19.23|18.74|18.85|18.5|18.69||18.43|18.15|18.61|18.57|18.13|18.36|17.87|17.95|17.9|17.91|17.9|18.12|17.87|18.16|18.45|18.43|18.4|18.57|18.68|18.67|18.44|18.53|18.7|18.95|18.98|19.29|19.29|19.38|19.32|19.32|19.35|19.49|19.98|19.91|19.77|19.83|20.22|20.43|20.16|19.91|19.85|19.84|20.47|20.79|21.01|20.6|20.57|20.85|20.49|20.33|20.15|20.12|19.87|19.73|19.9|19.95|20.08||20.04|19.68|19.52|19.88|20|19.71|20.13|20.22|19.74|20.22|20.43|19.81|20.09|20.32|20.31|20.08|20.37|20.97|20.51|20.25|20.24|20.26|19.92|19.81|20.09|20.19|20.08|20.45|20.62|20.81|20.77|20.74|20.7|20.96|21.07|21.21|20.99|20.89|21.05|21.17|21.17|21.23||21.3|21.05|21.02|20.93|20.32|19.7|19.84|20.04|19.57|19.92|19.94|20.08|20.19|20.04|19.85|19.84|19.73|19.49|19.54|19.97|20.16|20.15|19.91|19.84|19.8|19.94||19.97|20.19|19.8|19.53|19.65|19.65|19.52|19.42|19.09|19.03|18.89|19.29|19.38|19.38|19.19|19.18|19.14|19.23|19.5|19.08|19.18|19.53|19.57|19.5|19.59|19.45|19.46|19.61|19.36
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||57.72|57.82|58.14|58.74|57.29|57.75|57.17||55.46|58.71|59.06|57.63|59.83|58.82|60.21|60.36|59.84|60.8|62.81|62.23|62.89|62.85|64.91|63.8|64.04|62.53|61.45|61.18|62.01|60.82|61.23||60.22|60.35|58.48|58.58|57.46|56.62|55.7|58.48|59.86|61.27|61.37|59.5|59.53|58.45|56.71|57.97|55.28|53.64|52.56||56.41|58.93|61.18|62.91|64.02|63.49|63.23|62.93|64.68|65.75|66.38|67.09|67.66||67.92|67.85|67.79|66.81||66.34|65.06|64.52|63.82|62.89|63.2|63.87|63.11|63.46|63.62|63.55|63.65|61.9|62.09|60.93|60.23|60.43|59.39|58.14|58.17|60.22|59.6||59.97|59.11|59.88|59.98|60.06|61.35|60.58|62.34|63|62.74|64.5|64.03|63.06|63.37|63.73|63.61|63.88|64.8|64.89|62.62|63.44|63.57|64.03|66.83|66.33|67.06|65.71|66.02|65.77|66.38|64.31|64.63|63.69|64.23|63.57|64.33|66.15|66.15|67.21|67.21|67.05|67.14|67.8|67.98|67.5|67.45|64.53|64.58|64.49|65.22|63.33|63.01|63.2|63.08|63.08|63.42|62.29||62.85|61.92|60.63|61.12|61.02|60.83|60.8|59.98|60.26|60.15|60.15|57.94|60.19|60.9|60.24|59.08|59.99|61.08|59.38|59.41|61|61.82|61.09|62.83|61.37|61.76|63.28|62.96|64.87|65.7|66.4|67.02|65.16|66.89|68.3|68.15|65.83|64.55|63.92|61.86|61.9|61.53||60.74|60.14|59.45|59.11|57|59.77|59.65|60.67|60.16|61.3|61.21|61.53|60.98|59.71|58.93|59.35|59.08|58.48|59.71|59.94|60.29|60.13|59.39|59.17|57.15|58.15||57.75|58.39|58.13|57.17|57.55|56.08|54.52|54.08|53.68|53.51|52.91|53.52|53.41|53.39|53.32|53.47|52.73|52.76|52.84|53.1|53.67|53.19|53.27|53.47|54.09|53.4|52.8|53.31|53.9
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||39.98|39.44|40|39.94|40.35|40.62|41.06||40.27|41.67|41.19|40.15|41.37|41.1|41.76|41.18|41.2|41.02|41.35|41.2|41.04|40.9|41.22|41.78|42.26|42.25|42.25|42.01|42.53|42.42|42.96||42.5|42.98|43.19|42.75|43|43.53|44.19|44.31|44.66|44.45|43.68|43.42|43.66|43.68|43.41|45.27|45.23|43.51|43.12||45.32|46.48|46.77|47.08|47.2|46.53|47.51|48.45|48.74|48.12|48.07|48.38|48.67||48.88|48.02|48.38|48.35||48.69|48.86|48.88|49.01|48.83|49|49.76|49.56|50.55|50.25|49.35|49.35|49.59|49.59|48.17|48.25|49.04|48.55|49.01|48.85|48.04|48.22||47.6|47.48|46.63|46.97|46.31|46.99|46.55|45.95|46.6|46.59|47|46.94|47.39|46.98|47.05|46.65|46.54|46.73|46.42|45.93|45.07|45.56|45|46.17|46.2|46.54|46.39|46.81|46.98|47.38|47.73|47.33|47.27|47.2|47.29|46.83|46.92|46.57|46.86|47.21|46.9|46.94|47.05|47.36|47.38|47.14|46.49|46.22|45.75|46.24|45.93|45.87|45.4|45.81|46.43|46.29|46.01||46.24|45.64|45.43|45.69|46.77|46.56|47.1|46.86|45.81|46.13|46.1|44.47|45.57|46.25|46.27|46.84|46.89|46.7|45.26|44.2|45.46|45.17|43.85|44.06|43.83|44.65|45.07|44.97|45.1|45.48|46.01|46|45.64|45.48|45.92|45.85|45.51|44.9|45.1|45.42|45.66|45.82||45.97|45.35|45.34|45.31|45|45.58|45.56|45.84|45.88|46.99|47|47.37|47.01|46.99|46.38|46.39|46.77|47.21|47.18|47.93|48.58|48.48|49|48.86|48.26|48.25||48.61|49.73|50.7|50.88|51.03|51.02|51.42|50.7|50.75|50.45|50.5|51.67|51.98|51.8|51.54|51.86|51.67|51.53|51.33|51.52|52.22|52.5|52.45|52.12|51.98|51.95|51.71|52.15|51.92
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||18.09|17.5|18.21|18.09|19.03|19.3|19.14||18.98|19.02|18.22|17.8|18.22|18.64|19.25|19.15|18.45|18.7|18.71|19.12|18.84|19.13|19.68|20.02|20.24|20.75|20.05|20.54|20.79|20.45|20.68||20.28|21.02|21.28|20.6|20.23|20.56|20.17|20.35|20.65|21.76|20.76|20.52|21.13|21.07|20.49|20.76|20.78|19.05|19.51||21.07|21.5|20.81|21.2|21.9|21.63|21.21|22.62|22.46|22.73|23.5|23.46|23.59||24.04|24.46|24.41|24.9||24.17|24.24|24.12|24.41|24.53|24.25|24.28|23.76|23.32|24.02|23.94|24.86|23.62|23.99|23.6|23.6|23.93|23.84|23.64|23.05|23.56|22.75||23.11|22.92|23.17|22.68|22.47|23.04|22.74|22.65|23.37|23.94|23.9|24.34|24.39|25.04|25.1|24.98|25.23|25.21|24.59|25.02|25.01|24.88|24.71|24.9|25.14|25.5|25.44|25.7|25.88|25.99|25.38|25.44|25.15|25.05|25.1|25.03|24.87|24.1|24.15|23.81|23.61|23.65|24.03|24.13|24.19|23.77|23.42|23.57|23.8|24.07|23.79|23.75|24.07|23.75|24.22|24.22|24.01||24.36|23.74|23.5|24.04|24.38|24.3|24.25|24.2|24.06|23.48|23.64|22.95|23.16|23.48|24.17|24.21|24.15|23.86|22.28|22.19|22.62|22|21.84|22.38|21.81|21.23|22.69|22.91|22.95|22.84|23.14|23.06|22.96|23.05|23.28|23.59|23.71|23.5|24|24.28|24.28|24.65||24.84|24.67|24.97|24.19|23.53|23.89|24.12|24|23.01|24.34|24.21|23.98|24|23.94|23.54|23.43|23.4|23.08|23.7|23.78|24.47|24.15|24.35|24.26|24.1|24.2||24.24|24.23|24.31|24.45|24.25|24.35|24.09|23.79|23.88|24|23.51|23.43|23.3|22.93|22.55|22.94|22.69|22.65|22.47|22.78|22.66|22.33|22.62|22.63|22.48|22.6|21.91|22.44|21.92
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||34.55|34.4|34.21|34.01|33.96|33.98|33||32.19|31.69|30.2|30.31|32.09|31.63|32.46|32.24|33.47|35.1|33.66|33.51|33.06|34.16|34.88|35.38|35.76|35.21|34.94|35.52|36.8|35.9|35.8||36.09|36.6|39.42|39.38|39.71|39.55|39.8|40.58|40.1|41.43|39.58|38.32|37.88|37.87|36.9|37.87|37.2|36.54|37.67||38.62|38.7|38.61|38.11|38.38|38.58|38.34|38.06|37.95|38.45|38.23|38|37.96||37.83|37.36|37.35|37.03||37.02|37.32|37.52|37.82|38.5|38.73|38.89|39.3|37.45|42.89|42.83|42.83|43.2|43.59|43.35|43.12|43.55|42.31|41.91|41.95|42.03|41.66||41.77|43.07|43.5|43.98|44.67|43.47|44.21|43.88|43.82|43.94|42.66|43.83|43.51|42.55|41.8|42.16|42.1|42.71|42.91|43.9|45.33|45.49|44.75|44.6|44.9|44.76|45.26|45.8|46.59|47.61|47.69|47.57|50.31|50.38|50.99|52.16|52.21|52.71|53.9|54.42|53.06|51.71|52.11|52.14|52.12|51.61|51.54|51.83|51.92|52.87|52.18|51.84|50.82|50.09|49.7|48.45|49.04||48.88|49.42|50.14|50.36|50.19|50.04|51.85|52.67|51.52|51.4|51|51.3|52.82|53|53.5|53.78|54.9|55.5|53.9|55|52.96|51.91|49.87|51.45|51.36|52.25|52.53|53.3|53|53.45|53.98|53.2|53.57|53.31|53.46|54.24|54.33|54.11|54.86|54.77|54.3|53.26||53.51|53.31|53.66|53.53|53.48|53.83|54.24|54.19|54.12|54.39|53.96|54.35|53.96|53.56|52.94|53.18|53.09|53|53.67|51.84|54.3|55.53|55.14|55.44|54.84|55||54.89|54.75|55.25|55.31|55.93|53.14|53.42|52.81|50.05|50.31|50.9|51.26|51.27|51.53|51.99|52.7|51.96|51.49|51.05|51.56|50.55|49.6|49.42|49.76|49.97|50.1|49.91|50.21|50.35
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||24.4|24.06|24.25|24.33|24.5|24.56|24.02||23.76|24.23|23.51|22.7|23.81|23.29|23.82|23.47|22.8|22.93|23.49|23.26|22.94|23.15|23.55|23.96|24.03|24.01|23.62|23.47|23.66|22.75|23.3||23.24|24.14|23.54|23.71|23.55|23.55|22.46|23.49|24.2|24.62|24.12|23.55|23.43|23.25|23.35|22.74|21.79|21.34|20.3||22.52|22.4|22.83|23.01|23.06|22.74|22.26|21.74|22.31|22.61|22.91|23.4|24.02||24.01|24.34|24.29|23.9||24.06|23.89|23.54|23.2|23.48|24.1|24.74|24.57|25.31|25.39|24.94|25.15|25.08|24.65|24.49|24.5|24.57|24|23.91|23.3|23.55|22.39||21.98|22.93|23.24|23.9|23.7|23.96|23.4|21.42|21.62|23.4|23.86|23.45|23.7|23.85|24|24.35|23.64|23.78|23.32|23.36|23.59|24.93|24.52|25.31|25.44|25.7|25.45|26|26.11|26.49|26.29|26.01|25.85|25.48|25.32|25.4|25.05|24.75|24.84|24.14|24.3|23.98|24|24.01|24.15|24.84|23.78|23.77|23.86|25.14|25.06|25.02|25.19|24.69|24.32|23.88|23.4||23.58|23.32|23.09|23.41|23.88|23.35|23.79|23.69|23.25|23.23|23.1|22.7|23.33|23.92|24.09|23.36|23.68|23.41|23.2|23.69|24.07|24.39|23.79|24.73|23.84|24.29|24.35|24.91|26.52|27.08|26.79|27.15|26.57|26.98|27.03|27.22|26.29|25.9|26|25.99|25.8|25.95||25.93|25.79|25.7|25.75|25.31|25.75|25.5|25.65|25.48|26.23|26|26.39|26.13|25.97|25.46|25.89|25.65|25.15|25.66|25.57|25.73|25.63|25.15|24.85|23.99|24.21||23.95|24.42|24.67|24.55|23.8|23.74|23.82|23.76|23.5|23.73|23.45|23.56|23.65|23.79|24.01|24.36|23.83|23.57|23.49|24.29|24.61|25.26|24.96|23.4|23.54|23.85|23.75|23.4|24
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||12.87|12.78|12.82|12.86|12.32|11.89|11.53||11.5|12.78|12.48|13.06|13.14|11.97|12.11|12.35|12.26|12.54|12.62|12.65|12.63|12.51|12.81|12.48|12.72|12.69|12.24|12.18|12.43|11.87|11.68||11.57|11.06|10.71|10.68|10.31|9.71|9.39|9.65|9.74|9.75|9.65|9.45|9.62|9.77|9.5|9.78|9.44|9.35|9.34||9.68|10.21|10.46|10.74|10.61|10.53|10.35|10.18|10.4|10.16|10.48|10.29|10.07||10.17|10.04|10.09|9.97||9.81|9.86|9.65|9.5|9.31|9.31|9.28|9.33|9.37|9.52|9.2|9.1|8.66|8.5|8.46|8.52|8.61|8.46|8.47|8.6|8.79|8.59||8.75|8.71|8.7|8.8|8.75|8.87|8.7|9.04|9.48|9.52|9.79|9.75|9.79|9.88|9.8|9.56|9.59|9.56|9.4|9.34|9.11|9.34|9.23|9.74|9.57|9.61|9.52|9.43|9.24|9.28|9.16|9.12|9.29|9.03|8.82|9.04|8.93|8.76|8.75|8.78|8.8|8.85|9.05|9.21|9.15|9.05|8.8|8.89|8.81|8.9|8.62|8.38|8.26|8.44|8.55|8.4|8.27||8.16|8.11|7.95|8.15|8.3|8.37|8.25|8.17|8.06|8.09|8.2|8.14|8.39|8.5|8|7.88|8.12|8.29|8.08|8.24|8.57|8.67|8.62|8.75|8.46|8.75|8.34|8.82|9.06|9.39|9.61|9.41|9.26|9.35|9.4|9.34|9.56|9.38|9.43|9.43|9.5|9.47||9.4|9.25|9.24|9.45|9.26|9.71|9.97|10.34|10.06|10.31|10.42|10.6|10.48|10.32|9.75|9.39|9.43|9.39|9.71|9.95|9.87|9.59|9.81|9.81|9.61|9.72||9.65|9.73|9.77|9.65|9.59|9.56|9.31|9.28|9.34|9.28|9.2|9.26|9.4|9.35|9.4|9.45|9.35|9.27|8.88|9.15|9.14|9.14|9.09|9|8.83|8.69|8.75|8.68|8.86
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||34.77|34.63|35.17|35.91|35.21|34.8|33.51||33.42|34.14|33.41|33.76|35.51|34.1|34.95|34.36|34.79|34.93|35.34|35.28|35.6|36.14|36.89|37.15|37.4|36.9|37|36.03|36.88|35.77|35.8||34.85|36.74|35.18|34.79|33.77|33.13|34.45|35.9|35.79|37.31|36.13|34.65|36.2|34.31|34.23|34.5|33.06|33.3|32.59||36.2|36.74|37|37.06|37.4|38.2|38.81|38|38.41|38.9|39.16|40.11|41.2||41.49|41.72|41.85|41.04||41.51|40.99|39.7|39.37|38.03|38.8|38.83|39.2|40.97|41.65|42.08|40.57|40.93|41.21|42|42.05|41.97|40.92|40.56|41.24|41.03|41.08||41.18|41|41|40.48|40.16|39.31|37.55|36.97|38.96|38.85|40.15|40.75|39.77|40.21|40.9|39.5|40.9|41.56|41.1|40.47|39.87|39.96|38|38.46|38.65|38.45|38.23|39|38.86|39.22|38.97|38.79|38.9|40.2|39.06|39.96|40.46|40.84|41.08|39.82|38.98|38.78|38.91|38.63|38.56|39.11|37.96|37.68|37.29|37.15|36.94|35.67|35.72|36.03|36.21|36.59|36.97||36.63|36.4|36.09|36.91|37.01|36.76|37.23|36.25|36.06|36.44|36|35.01|36.7|38.16|37.1|37.09|38.95|38.33|36.9|37.16|37.34|35.98|36.15|36.99|36.19|36|36.01|38.1|37.8|38.4|38.42|38.19|38|38.19|37.98|38.22|37.72|36.87|36.84|37.27|36.66|36.9||37|36.3|36.15|34.85|33.96|34.43|34.82|34.86|35.1|35.82|36.19|36|35.19|35|35.27|35.46|35.63|35.48|36.59|37.26|37.12|37.3|36.99|36.49|35.51|35.39||35.5|35.87|35.99|36.14|35.82|35.64|35.86|35.75|35.51|34.93|34.44|34.67|33.98|34|34.24|34.17|35.24|34.5|34.38|34.92|34.89|35.09|34.76|34.99|34.99|34.86|35|34.65|35.02
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||47.36|47.25|48.2|50.25|51.81|51.01|49.37||49.26|51.06|48.98|48.06|51.53|49.41|49.73|47.15|45.51|47.92|49.42|48.4|50.5|50.22|52.12|52.62|52.41|52.89|53.84|52.29|53.23|51.35|51.87||51.56|52.51|50.61|51.49|49.92|47.98|46.85|47.85|49.19|47|46|47.89|48.2|50.93|49.97|46.86|45.58|41.29|38.86||43.44|46.11|46.38|51.17|50.16|51.31|51.5|54.34|58.44|59.65|62.46|62.22|63.74||64.05|64.84|64.66|63.35||62.62|60.72|58.24|58.34|58.57|60.81|62.23|62.5|61.63|62.09|61.88|63.92|61.4|59.26|58.65|58|59.5|57.09|55|52.95|53.16|54.48||53|53.09|55.84|55.52|59.44|59.98|57.78|60|58.84|62.15|62.5|61.05|59.62|60.93|59.56|59.74|59.45|58.78|57.52|61.71|67.66|66.86|63.71|68.37|68.78|69.03|69.83|69.84|68.5|70|69.95|68.73|68.64|69.38|66.62|67.28|66.47|63.99|65.06|65.63|66.97|63.51|65.55|65.5|65.46|68.5|61.12|59.99|59.17|58.35|58.49|57.05|57.47|57.74|58.97|59.74|59.34||56.52|54.97|55.12|57.75|58.12|56.74|58.3|56.13|53.57|53.42|54.84|53|55.59|59.83|58.52|53.4|59.19|62.69|62.04|59.98|61.88|60.72|58.95|60.55|58.36|58.5|58.51|56.59|57.12|58.49|58|59.73|59.06|59.77|59.5|57.88|58|56.1|57.76|54.67|52.5|53.5||53.35|51.1|51.38|50.46|49.98|50.55|51.27|51.59|52.01|50.7|48.27|48.88|49.38|48.3|48.16|47.98|46.75|46.55|47.51|50.05|47.42|47.05|47.19|46.65|43.66|43.95||43.05|43.99|43.86|43.92|43.75|44.48|44.41|45.35|45.24|45.56|44.76|44.69|44.34|44.51|45.2|45.91|45.92|45.92|46.01|47.66|46.42|42.55|43.02|43.38|38.87|37.5|37.03|37.43|37.48
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||40.8|40.82|41.1|41.32|41.02|40.96|39.95||39.19|39.36|37.66|37.62|40.15|38.91|39.75|39.45|38.96|38.97|40.16|40.99|39.78|40.26|40.41|40.35|39.93|40.13|40.29|40.33|40.57|39.71|40.1||39.6|40.65|40.01|40.34|39.63|39.03|38.21|38.2|38.64|39.91|39|37.7|36.38|35.72|35.5|36.46|35.9|36.25|35.46||37.22|37.13|35.79|36.16|36.87|37.36|37.54|37.67|38.45|37.45|36.76|37.68|39.71||39.81|39.66|39.77|39.85||39.46|39.22|39.44|39.2|39.15|39.2|39.47|39.66|40.25|40.39|40.23|40|39.16|39.34|39.7|40.16|40.62|41.3|41.39|41.32|42.03|41.01||41.08|42.03|42.03|42.39|41.72|42.42|41.69|41.4|42.38|41.68|41.35|41.38|41.75|41.13|40.82|41.75|41.58|41.7|41.23|40.28|39.99|39.84|38.91|39.98|39.71|40.04|39.96|39.95|39.5|39|39.11|39.21|38.95|39.01|38.83|38.6|37.65|37.51|39.46|39.49|39.4|38.07|37.92|38.02|37.95|38|37.51|37.69|37.61|37.49|37.44|37.45|37.27|37.49|37.78|38.34|38.08||37.31|36.92|36.62|36.49|36.63|37.25|37.28|37.01|36.59|36.84|37.27|36.52|37.4|38.11|38.25|36.9|38.68|37.95|37.25|36.5|37|36.5|34.85|35.65|35.53|35.4|35.95|35.75|35.55|35.86|35.64|36.12|36.22|36.26|36.19|36.84|36.27|36.64|36.46|36.75|36.6|36.55||36.44|36.45|36.7|36.58|35.62|36.31|36.8|36.95|36.9|37.52|37.4|37.63|37.35|37.4|37.35|37.31|37.86|37.5|37.31|37.49|38|38.45|38.5|38.98|38.87|38.95||38.25|38|37.7|37.87|38.46|38.09|37.7|37.57|37.27|37.35|37.4|37.86|37.01|36.22|36.38|36.73|36.35|35.95|35.9|36.85|36.7|36.74|36.98|35.49|35.2|35.05|34.9|34.76|35.06
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||29.09|28.58|29.06|29.38|29.52|29.29|29.12||28.59|28.8|27.96|26.78|27.86|26.88|27.36|27.16|27.24|27.4|28|27.87|27.94|28.04|27.99|28.3|28.91|28.42|28.33|28.35|28.73|28.18|28.84||28.33|28.8|28.15|28.08|27.77|27.66|28.15|28.25|28.14|28.71|28.27|27.64|28.16|28.36|28.51|28.75|29.35|28.24|27.79||29.48|30.31|30.06|29.94|30.39|31.07|30.47|30.76|31.45|32.37|32.72|32.83|33.08||33.35|33.49|33.46|33.64||33.14|33.35|32.65|32.67|32.41|32.4|32.56|32.26|33.44|33.47|33.03|33.19|32.62|33.05|32.53|33.01|33.05|33.12|32.25|31.21|30.82|30.77||31.19|31.21|31.13|31.44|31.17|31.76|30.89|30.49|31.02|31.6|32.31|31.41|31.17|31.06|31.92|32.33|31.95|31.48|31.61|31.46|31.53|31.36|30.63|31.3|30.73|30.85|31.08|31.1|31.02|31.25|31.34|31.41|31.45|31.35|31.18|31.26|31.32|31.3|31.26|30.9|31.85|31.07|31.36|31.72|31.61|31.24|29.94|29.78|29.54|29.71|29.62|28.99|28.97|29.2|29.21|29.56|29.57||29.42|28.78|28.2|28.69|28.99|28.8|29.29|29.04|28.84|29.22|28.34|28.22|28.84|29.54|30.01|30.54|30.73|29.88|29.55|28.94|29.56|28.85|28.35|28.86|28.65|28.36|28.95|29.2|29.51|29.39|29.57|29.82|30.18|29.75|29.53|29.6|28.77|29.09|29.48|29.29|29.15|29.32||29.13|28.87|28.52|28.21|27.75|28.19|28.08|28.42|28.21|28.52|28.31|28.14|28|27.62|27.27|27.41|27.33|27.1|27.25|27.66|28.22|28.16|27.85|27.84|27.85|27.58||26.86|27.02|27.21|27.22|27.02|27.09|27.17|27.27|27.11|27.1|27.08|27.46|27.44|27.69|28.07|28.01|27.75|27.27|26.69|26.92|26.52|26.79|26.91|27.33|27.09|27.28|27.1|27.44|27.76
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||29.18|28.31|28.91|29.8|30.53|30.98|30.82||28.94|27.75|26.45|25.61|26.59|26.14|26.23|25.87|25.46|25.73|27.19|27.99|27.7|28.64|27.6|28.79|29.37|28.8|28.02|28|28.37|27.15|27.85||27|27.82|27.11|26.41|25.9|24|23.47|24.17|24.35|26.02|25.6|23.74|24.4|24.8|23.35|24.78|23.23|19.84|18.8||19.02|18.82|19.15|19.12|19.97|20.65|20.3|21.23|21.89|22.92|23.14|23.95|25.06||24.95|24.49|24.24|25.01||24.62|24.86|25.99|28.4|32.55|32.19|32.92|33.67|35.13|35.48|35.28|34.63|34.76|35.55|35.27|35.95|36.58|35.88|35.54|35.22|35.14|35.06||34.73|35.53|35.59|36.08|35.91|36.84|35.47|35.81|36.75|36.39|36.32|36.79|36.49|37|38.12|38.38|37.89|38.5|38.7|38.75|39.3|39.41|38.44|38.72|38.98|38.81|38.04|38.56|38.95|39.93|40.09|40.02|39.65|39.01|39.03|38.64|38.38|37.55|38.3|38.7|37.79|38.25|39.11|39.3|39.87|39.81|38.11|37.96|36.88|36.73|36.87|36.44|36.77|36.86|37.52|36.83|37.28||36.81|36.29|36.16|37.19|37.9|37.06|37.27|37.21|36.74|35.47|37.56|35.39|35.99|37.53|38.67|36.2|38.5|39.67|39.9|40.06|39.15|37.94|37.92|38.36|37.78|37.35|37.9|38.12|39.07|39.1|39.29|39.48|39.61|40.02|40.17|40.29|40.48|40.36|40.51|39.93|39.49|40.16||39.68|39.63|39|38.96|38.47|38.68|38.18|38.85|38.44|40.61|42.23|42.62|42.07|41.76|40.93|40.61|40.52|39.15|41|41.92|41.63|40.98|40.8|40.64|40.2|40.52||40.21|40.43|40.68|40.89|40.47|40.56|40.31|40.2|40.35|40.86|40.81|40.76|40.61|40.74|40.3|39.15|37.91|37.75|37.15|37.98|37.61|37.48|36.98|36.49|37.01|36.59|37.14|37.07|36.8
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||23.82|23.95|24.25|23.5|23.14|22.1|22.58||21.78|22|21.52|21.66|22.67|22.51|22.2|22.99|22.91|23.53|23.75|24.34|23.95|24.47|25.01|24.84|25.5|25.5|25.45|25.39|25.18|25.25|25.56||24.95|24.5|26.89|26.32|26.14|26.2|26.37|26.45|26.98|26.94|26.78|26.36|26.62|26.78|26.25|26.38|26.79|27.05|26.88||28.11|28.62|28.64|29.06|29.54|29.62|29.04|29.56|28.97|27.39|27.77|27.54|27.97||27.95|28.35|28.82|28.23||28.36|28.32|28.69|28.62|28.31|27.82|28.45|28.34|28.89|29.62|30.61|30.52|30.14|30.43|30.62|31.18|31.43|30.27|29.68|29.86|29.04|28.95||28.68|28.55|29.95|29.43|29.64|29.94|30.04|29.78|30.16|29.43|29.39|29|29.2|30|32.59|32.05|32.06|32.16|33.09|32.65|32.96|32.5|32.67|32.99|33.18|32.95|32.5|32.02|32.11|32.78|32.55|32.48|32.24|31.86|31.86|32.24|31.8|31.47|30.75|30.82|30.84|30.3|30.68|30.32|30.43|30.93|31.03|30.85|30.88|31.1|30.17|29.15|29.18|29.39|29.41|29.23|29.4||28.84|28.11|28.1|28|28|27.71|27.77|27.54|27.27|27.25|27.17|26.84|27.73|27.95|28.41|28.48|28.22|29.02|28.5|28.41|27.93|26.45|26.31|27.01|26.64|26.55|26.74|26.43|26.71|26.95|26.43|26.82|26.21|27.25|27.55|26.81|27.05|26.87|27.32|27.92|27.87|27.57||27.23|27.05|26.65|26.28|26.23|26.4|26.7|26.61|26.37|26.8|26.83|27.22|27.45|27.36|27.3|27.54|27.21|27.31|27.39|27.77|27.89|27.9|27.65|27.61|27.45|27.14||27.07|26.98|27|26.52|26.5|26.68|26.49|26.55|26.5|27.05|27.15|27.77|27.65|27.71|27.66|27.52|27.81|27.33|26.9|28.75|27.47|27.28|27.5|27.5|27.54|27.5|27.54|28.07|28.5
00220|261|/equities/deere---co|SnP500/R1000GROWTH||81.59|80.02|79.7|79.99|81.98|82.6|80||79.01|82.6|83.83|80.13|85.01|82.27|86.09|83.25|83.46|86.85|89.02|86.99|86.93|85|86.85|85.79|86.7|88.6|87.39|86.06|86.48|82.93|85.9||86.01|86.64|86.7|85.1|82.6|81.7|81.7|84.18|86.65|90.28|87.75|85.28|86.53|86.56|81.32|83.56|84.26|79.1|71.58||79.8|87.94|91.76|93.43|90.16|89.59|87.17|88.07|88.68|90.71|92.9|90.67|94.01||92.01|91.71|91.47|91||90.88|87.39|84.87|84.66|85.05|86.27|89.48|87.55|88.07|89.21|87.65|90.5|88.87|89.3|87.99|85.92|85.34|84.05|81.29|80.33|79.55|77.5||73.17|71.8|72.22|71.59|73.62|74.38|72.25|76.53|77.92|77.22|79.61|77.2|75|75.8|76.25|75.62|77.7|73.26|74.23|74.3|74.44|73.86|71.25|75.86|74.6|77|76.83|77.42|76.77|78.05|75.39|74.94|73.64|74.36|73|73.86|75.69|74.31|73.7|73.12|71.69|72.25|73.42|72.94|72.25|73.67|70.12|68.58|68.31|69.08|69.09|68.52|68.37|66.97|69.17|68.75|68.36||67|65.11|63.79|64.62|64.62|63.94|65.75|65.22|63.81|62.99|61.53|59.66|60.38|59.75|59.38|59.27|61.95|61.35|60.05|59.49|60.02|60.74|60.01|62.55|61.02|60.1|61.13|63.7|63.7|65.5|65.24|66.03|65.25|66.02|65.96|64.38|62.92|62.13|62.46|62.02|61.69|61.24||61.49|60.83|60|60.62|59.78|61.88|61.73|61.65|60.75|60.82|61.01|61.3|60.99|60.25|58.97|57.12|58.02|57.2|58.07|59.8|59.63|59.45|60.31|59.88|57.38|57.4||56.53|58.36|59.12|59.65|58.25|58.78|59.38|61.6|60.1|60.2|59.16|59.47|57.82|57.61|56.94|57.28|56.8|55.05|54.87|55.99|56.37|57.12|56.91|56.6|55.93|56.51|55.78|55.55|55.15
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||8.94|8.67|8.45|8.84|10.04|10.11|10.14||10.67|10.13|9.01|9.41|10.93|9.82|11.58|12.16|12.92|13.13|14.15|13.19|12.85|13.27|14.32|15.14|15.36|15.95|16.4|16.36|16.99|16.75|17.63||17.06|17.9|17.42|18|18.59|18.03|18.74|16.5|16.9|18.44|16.8|15.9|15.95|16.16|16.21|16|15.98|14.21|13.7||15.58|16.1|16|15.35|15.7|16.2|14.06|12.6|13.3|13.43|13.39|13.69|14.73||14.64|14.46|14.73|15.01||15.1|14.37|14.75|14.28|14.7|15.61|15.56|15.55|17.2|18.34|18.86|18.5|18.32|18.65|18.65|19.75|19.18|18.69|17.67|18.2|18.35|18.25||17.1|18.73|19.5|19.91|19.52|18.7|18.33|16.88|16.5|17.45|18.47|19.5|19.8|20.22|20.45|20.02|19.91|19.59|20.25|20.4|20.73|20.18|19.21|20.04|20.35|20.36|20.25|19.78|19.25|19.64|19.25|19.42|19.12|18.63|19.12|19.03|18.4|18|17.6|17.93|17.15|16|17.52|18.19|18.17|17.5|17.35|17.57|17.34|17.31|17.65|17.4|17.73|17.58|17.75|17.5|17.04||17.05|17.05|17.46|17.55|17.61|17.79|18|18.15|16.01|16.1|16.55|15.25|16.85|17.29|17.65|17.5|18.04|18.38|17.85|18.94|18.88|18.67|18|18.28|18.5|19.71|20.56|21.3|21.15|21.4|21.41|21.48|21.79|21|20.45|20.35|20.43|20.18|21.18|20.94|20.55|20.01||19.71|19.57|19.55|19.75|19.4|19.5|19.69|19.5|19.2|19|18.59|18.65|18.89|18.5|18.48|18.15|18.55|18.2|18.77|18.7|18.85|18.7|19.1|19.15|19.05|18.91||19.02|19.21|19.5|19.1|19.2|19.47|18.8|18.06|18.65|19.15|19.71|19.79|19.75|20|21.2|21.25|21.75|19.75|20|20.5|21.25|22.75|||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||38.96|38.83|38.71|37.48|37.75|37.63|36.58||36.3|36.61|36.6|36.46|36.85|37.01|37.27|37.67|38.75|38.51|38.91|39.43|39.3|39.04|39.65|39.72|39.55|39.55|39.07|39.5|40.15|39.63|39.85||39.86|40.45|40.92|40.84|41|40.85|39.7|41.48|40.51|41.37|41.36|41.05|41.99|41.96|41.48|43.2|41.7|42.37|43.78||44.91|46.35|45.52|45.46|46.8|46.45|45.55|44.6|44.53|43.25|43.93|43.85|44.93||44.96|45.2|45.48|45.37||45.27|46.29|44.7|44.66|45.16|45.55|46.39|46.24|44.7|44.96|44.79|43.97|43.45|42.86|42.02|42.7|42.78|42.05|41.42|40.27|40.8|41.18||41.58|42.34|42.21|42.25|42.28|42.27|42.08|42.47|43.54|43.46|43.25|44.8|44.08|44.78|41.96|41.48|41.68|41.97|42.2|41.55|41.55|41.5|41.53|42.48|42|42.64|42.15|42.57|42.83|43.13|42.97|42.26|41.37|41.32|41.38|41.82|42.15|41.78|41.77|41.17|41.35|41.23|41.51|41.18|41.08|40.96|40.71|40.36|40|40.34|39.88|41.34|40.49|40.27|40.55|39.56|39.47||39.45|39|38.53|38.22|38.25|37.78|37.79|37.4|36.48|37.26|36.74|37|38.22|37.58|37.4|35.59|37.35|38.03|37.75|37.34|37|37.28|37.14|37.25|36.34|36.99|37.8|38.36|38.42|38.12|38.55|38.63|38.19|38.49|38.79|39.05|39.19|38.79|39.1|39.01|38.89|38.72||38.89|38.47|38.25|38.36|37.69|37.5|37.13|37.08|36.47|36.63|36.65|36.95|37.26|36.73|36.21|35.99|36.18|35.75|36|36.18|36.64|36.3|36.19|35.97|36.18|35.89||35.78|36.52|36.1|36.11|35.95|35.67|35.92|36.03|36.08|36.05|36.16|36|36.29|36.33|36.8|36.9|36.9|36.34|34.08|33.48|33.33|33.4|33.07|33.11|33.02|33.19|33.06|33.34|33.49
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||100.43|100.57|102.13|103.53|99.39|95.69|92.14||91.59|99.25|97.7|97.22|100.73|97.23|99.32|98.45|96.59|97.2|99.69|98.54|99.5|99.11|100.71|97.18|98.31|96.79|94.35|93|95.51|92.55|91.59||90.69|89.96|88.49|90.2|86.49|84.48|82.49|83.83|81.95|83.65|81.99|80.06|79.94|80.83|77.76|79.29|77.12|75.19|74.13||78.19|81.36|83.61|85.34|84.55|85.04|85.27|84.09|87.59|87.71|88.66|87.97|86.76||87.05|87.89|87.45|88.81||87.32|86.04|84.67|83.84|84.55|85|85.48|85.84|85.45|86.25|84.81|85.32|82.13|81.03|80.02|79.33|79.07|79.05|80.34|79.37|83.33|81.69||82.91|82.86|83.48|82.66|82.76|83.25|82.1|84.53|86.78|87.4|90.08|89.17|88.07|88.69|89.66|87.91|89.41|90.09|86.86|84.02|82.16|82.91|82.43|86.78|86.7|86.86|85.99|86.56|84.92|84.81|82.48|82.15|82.46|82.91|80.54|80.6|81.08|79.96|81.15|79.45|79.39|78.68|81.81|81.63|80.21|79.78|76.69|76.86|76.14|77.45|75.81|75.05|74.64|74.77|75.64|74.42|72.6||72.61|71.8|71.01|71.34|72.03|71.34|70.67|71.09|71.53|72.16|72.06|69.62|73|73.76|74.32|73.35|73.17|75.51|73.37|73.8|76.84|76.14|73.08|73.46|72.15|73.7|75.72|75.1|76.54|79.25|80.2|80.39|76.58|76.85|76.71|76.74|76.12|75.39|76.17|76.53|76.89|77.56||76.77|75.48|75.36|75.27|73.17|77.03|76.31|77.66|78.45|80.45|79.54|79.54|78.62|77.08|75.5|75.9|75.68|75.47|76.74|77.02|77.12|74.81|74.92|74.43|73.37|73.79||74.13|75.06|75.75|75.96|75.52|72.18|72.35|72.34|73.52|72.07|70.98|71.77|72.68|72.5|73.2|73.64|71.44|70.89|70.25|70.7|70.54|71.71|71.05|70.69|70.92|69.88|70.39|70.66|72.2
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||35.92|35.3|36.18|36.5|37.08|37.2|35.6||34.77|34.58|33.19|31.69|34.11|33.64|34.49|33|33.35|33|34.34|35.04|36.45|36.2|36.46|36.04|37.29|37|35.94|36.08|36.54|35.05|35.7||35.04|35.28|35.28|34.26|34.86|35.9|35.28|36.28|36.2|36.47|35.48|35.43|37.54|38.58|37.08|37.41|37.8|33.48|32.92||34.33|34.82|34.15|34.93|34.97|34.67|34.5|33.85|35.24|35.41|36.56|38.73|38.32||38.11|39|40.07|40.04||38.7|38.86|38.4|37.68|37.39|37|38.46|40.35|41.5|40.73|39.04|38.48|37.98|36.97|37.21|37.82|37.98|38|36.5|35.75|37.65|37.37||38.07|39|38.9|39.76|39.13|40.39|38.94|39.6|39.47|41.07|43.25|41.58|40.71|42.1|43.34|43.08|41.22|41.83|41.44|41.12|41.47|41.23|40.79|42.43|40.85|40.89|39.3|39.6|39.58|40.86|41.36|41|40.95|41.31|40.19|40.75|41|39.64|39.5|39.02|37.92|37.69|37.67|38.48|39.25|37.51|36.8|36.93|36.67|36.46|37.06|36.49|37.31|38.28|38.77|39.65|38.91||38|36.98|37.33|38.2|38.78|38.34|38.42|37.8|36.65|35.39|36.97|34.85|36.3|37.5|37.4|38.63|38.4|37.6|34.9|34.92|34.55|33.3|32.95|34|34.14|34.26|35.34|37.1|34.93|36.84|37.78|38.03|37.75|38.65|39.2|39.44|39.1|38.36|39.8|40.62|39.7|39.66||39.6|37.9|38.65|38.58|37.25|37.43|37.76|37.49|37.5|39|38.86|40.1|40.27|39.74|39.5|40.09|40.25|39.59|40.55|40.67|41.16|40.45|40.61|40.82|39.12|38.95||38.6|39|39.29|40.33|39.74|40.33|41.3|41.73|41.57|42.52|42.3|42.2|41.93|41.8|41.8|41.5|41.8|40.74|40.7|41.55|40.5|40.02|40.2|40.15|40.05|39.15|39.16|39.94|40.13
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||16.55|16|16.27|16.2|16.9|16.77|16.8||15.27|17.04|15.44|14.9|15.9|15.04|14.84|14.2|14.13|13.57|14.49|14.68|14.82|14.69|15.57|16.02|16.07|15.39|15.15|15.37|14.69|13.83|14.35||14.57|15.25|15.28|15.28|15.63|16.16|16|15.94|16.16|17.06|17.21|16.08|16.31|16.08|15.45|15.88|14.62|12.31|10.94||12.65|13.09|13.11|13.4|13.81|13.87|13.97|13.57|14.43|14.1|14.61|14.98|15.1||14.88|15.14|15.72|15.31||15.32|15.66|16.35|16.14|15.69|15.54|16.16|16.4|16.72|17.26|16.77|16.83|16.63|16.33|16.32|17.37|17.77|17.76|16.91|16.25|17|16.39||15.72|16.89|17.2|17.76|18.18|18.88|18.2|17.95|17|17.16|17.5|18.14|18.14|18.67|18.95|20.8|19.4|19.16|18.68|18.38|19.39|20|19.08|20.49|20.61|21.63|21.34|22.1|22.09|22.85|23|22.67|22.6|22.23|21.5|21.3|21.57|21|20.7|21.16|21.65|22.26|22.7|22.75|23.27|23.22|21.4|21.21|21.29|21|20.45|20.52|21.17|21.98|22.51|22.68|23.05||23.01|22.82|22.57|23.32|24.02|23.42|23.94|23.66|23.09|23.1|23.89|20.5|21.89|22.29|21.26|21.75|23.4|23.5|22.05|22.24|22.66|22.5|22.68|23.65|23.4|24.26|23.26|24.76|25.54|26.3|26.71|26.25|26.45|26.96|27.21|26.47|25.59|25.02|25.6|25.72|25.64|26.25||27.5|28.55|29.99|29.88|30.6|31.3|31.5|31.5|30.06|30.04|30|29.32|29.5|28||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||9.89|9.74|9.83|9.72|10.06|9.9|9.59||9.77|9.85|9.51|9.38|9.66|9.59|10.14|9.3|9.69|9.85|10.32|10.34|10.52|10.46|10.63|10.78|10.72|10.72|10.66|10.34|10.51|10.54|10.74||10.4|10.57|10.19|10.12|10.23|10.31|10.28|10.33|10.61|10.84|10.84|10.76|11.08|11.37|11.14|11.24|10.82|10.69|10.57||11.79|11.6|11.4|11.29|11.16|11.12|11.19|11.19|11.38|11.34|11.64|11.36|11.58||11.53|11.59|11.86|12.02||12|11.92|11.77|11.81|11.86|12.25|12.23|13.14|12.61|12.58|12.68|12.79|12.01|12.14|12.23|11.67|11.25|10.98|10.78|10.6|10.7|10.92||10.99|10.71|10.71|10.88|10.69|11.07|10.93|11.77|11.82|12.43|12.6|12.62|12.9|13.01|13.18|13.06|13.03|13.24|13.44|13.19|13|12.87|12.67|13.01|13.12|12.98|13|13.2|13.26|13.44|13.33|13.4|13.48|13.45|13.3|13.37|13.44|13.4|13.52|13.19|12.74|12.57|12.81|12.05|12.29|12|12.05|12.15|12.33|12.42|12.11|12.05|11.8|11.73|11.77|11.75|11.7||11.57|11.44|11.13|11.26|10.99|10.72|11.21|10.94|10.95|10.72|10.38|10.95|11.22|11.35|11.44|11.74|11.98|11.35|11.02|11.01|11.04|10.73|10.95|11.09|11.17|11.1|11.23|11.58|11.78|11.74|12.05|11.95|11.88|11.83|11.12|10.97|10.98|10.9|10.82|10.78|10.56|10.61||10.72|10.68|10.63|10.57|10.56|10.65|10.86|10.79|10.96|11.03|11.1|11.19|11.38|11.2|11.15|10.84|10.92|10.64|10.85|10.99|11|10.86|10.83|10.75|10.78|10.6||10.57|10.83|10.95|10.9|10.66|10.54|10.59|10.5|10.6|10.49|10.18|10.4|10.5|10.52|10.26|10.27|9.93|10.04|10.08|10.13|10.02|9.94|9.95|9.89|9.83|9.8|9.68|9.64|9.7
00228|6364|/equities/dish-network|SnP500/R1000VALUE||28.93|28.55|29.21|29.16|29.2|27.75|28||28.03|27.79|26.6|27.49|28.85|27.47|27.57|27.25|28.49|29.08|30.65|29.91|29.71|29.43|30.23|29.67|29.06|29.29|30.46|30.23|30.95|29.88|31||30.08|30.83|30.76|29.4|29.3|29.38|28.55|29.96|29.3|31.06|28.6|27.92|28.94|29.02|28.32|28.6|28.99|28.54|27.2||28.01|28.8|28.84|29.27|30.6|30.49|30.09|31.2|32.33|33.28|33.1|32.08|33.14||33.43|33.25|33.58|33.87||33.38|33.65|33.34|33.17|33.29|33.49|33.73|34.56|35.12|36.07|36.4|35.56|36.01|36.23|36.87|38.58|38.54|38.62|38.23|38.09|37.15|38.36||38.68|39.38|38.38|35.74|35.59|37.65|36.6|36.92|44.85|44.33|43.6|43.1|42.67|43.93|43.71|44.11|44.98|44.78|45.01|44.97|45.46|43.52|43.47|44.78|44.33|45.38|45.09|43.44|43.89|43.93|43.41|43.54|43.14|43.41|43.07|42.04|42.21|42.47|41.41|40.04|39.81|38.46|37.63|37.31|37.82|37.92|36.96|36.92|36.9|36.92|37.14|37.46|37.46|37.77|38.5|38.42|38.04||37.76|37.46|36.68|37.05|38.11|36.17|35.43|34.67|34.94|35.7|34.47|34.78|35.09|36.17|35.24|34.45|35.53|36.04|36.44|37.47|38|38.03|37.93|39.08|37.99|38.21|38.91|39.79|40.32|39.9|40.12|40.43|39.12|39.58|39.67|39.61|39.61|38.98|39.65|40|39.64|39.18||39.55|38.99|39.01|39.02|38.57|38.95|38.7|39.07|39.24|39.83|39.01|39.17|40.8|40.72|40.55|40.6|40.92|40.52|40.56|41.26|42.46|41.79|41.68|42.2|42.3|42.72||42.48|44.13|43.5|44.36|44.33|43.69|44.06|43.34|43.02|43.83|43.58|42.51|43.47|43.55|44.17|44.21|44.02|43.12|42.04|41.77|42.01|41.59|42.15|41.99|41.99|42.44|42.25|42.26|42.31
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||41.12|40.56|40.91|40.84|40.24|40.62|40.83||40.33|41.35|40.89|38.71|39.88|40.03|40.26|40|39.21|39.16|40.47|40.15|39.93|39.97|41.11|41.61|42.41|42.49|42.21|41.95|42.35|42.23|43.07||42.09|43.12|42.9|42.14|42.01|42.11|42.66|43.09|44.35|43.58|42.52|43.49|42.26|42.51|41.01|42.66|43.66|41.19|42.02||45.2|46.74|46.68|47.08|47.49|47.4|47.84|47.32|47.85|46.63|46.13|46.58|47.3||47.3|48.08|48.09|48.3||49.38|48.07|47.59|47.63|47.63|47.71|48.18|47.57|48.7|48.77|48.28|48.93|49.2|48.44|47.2|46.9|47.39|46.75|46.7|46.19|45.8|46.62||46.74|46.16|45.45|45.59|45.03|45.84|45.52|45.9|45.6|45.1|45.91|46.27|45.27|45.06|45.98|45.34|44.98|44.58|44.16|43.42|43.12|43.25|42.7|43.23|43.41|43.95|43.4|43.88|43.82|43.93|44.18|43.65|43.55|43.34|42.92|42.5|42.65|42.33|42.75|43.51|43.52|43.22|43.05|43.17|43.41|43.12|42.52|42.48|42.56|43.19|42.76|42.55|42.62|42.43|42.51|42.72|42||42.77|42.88|43.19|43.34|44.3|44.33|44.44|43.76|43.16|43.46|42.41|42.83|43.8|44.62|45.25|45.12|45.05|45.23|43.46|42.17|42.25|42.4|42.02|42.38|41.03|41.84|42.6|42.7|43.27|43.99|44.08|43.88|43.98|44.2|44.06|43.94|43.75|43.09|43.25|43.12|43.23|43.28||43.42|43.15|43.26|43.86|40.58|40.8|40.42|40.95|41.09|42.24|42.25|42.82|42.75|42.27|41.2|41.37|41.25|40.87|42.04|43.22|43.78|43.9|44.3|44|43.75|43.53||43.52|44.5|45.11|45.64|46.46|45.58|45.33|45.06|45.65|45.45|44.8|44.97|44.85|45.12|45.41|45.57|45.58|46.26|45.99|46.81|45.78|46.21|45.95|45.81|45.44|44.97|44.79|44.58|44.58
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||28.5|27.7|27.78|28.29|28.42|28.01|27.66||27.45|28.3|27.22|26.48|28.02|27.52|28.12|27.14|27.36|27.26|27.98|27.69|27.82|27.71|27.83|28.62|28.7|28.86|28.7|28.6|29.05|28.42|28.48||28.26|29.09|28.31|27.89|27.23|27.4|27.44|27.88|27.77|28.35|27.26|27.11|26.41|25.22|25.24|24.53|24.69|23.37|22.88||25.34|24.52|24.55|25.09|25.42|26.06|25.26|25.64|27.66|28.76|29.43|29.83|30.68||30.97|31.03|30.93|31.65||31.15|30.91|30.55|30.61|30|30.32|30.76|30.48|31.37|31.84|31.31|31.45|30.75|30.64|30.4|30.99|31.8|31.34|30.53|30.02|30.66|30.33||30.48|30.73|30.95|31.52|31.48|31.33|31.09|29.93|30.36|29.73|30.48|30.45|30.12|29.86|30.68|30.55|30.42|30.65|30.81|31.25|31.37|32.59|32.04|32.45|32.57|32.93|32.76|33.63|33.26|33.52|34.08|34.35|34.31|33.95|33.78|33.92|34.33|34.08|33.96|34.22|34.15|33.88|33.95|34.11|34.15|33.48|32.28|32.16|32.11|32.1|32.09|31.66|32.14|32.45|32.58|32.81|33.2||32.96|32.31|31.89|32.63|33.04|32.84|33.68|32.89|33.31|32.97|33.02|32.84|33.08|33.76|34.22|33.46|32.97|34.48|34.49|34.34|34.82|34.41|33.97|34.31|33.49|33.32|33.34|35.05|35.93|35.96|36.26|36.01|36.32|36.21|35.64|35.35|35.05|34.49|34.88|34.94|34.46|34.6||34.98|34.41|34.21|33.83|33.97|34.47|34.84|34.98|35.06|35.45|35.26|35.07|35.82|35.38|34.07|34.01|33.62|32.77|33.17|33.48|33.14|33.14|33.57|33.1|32.6|32.9||33.04|33.87|33.2|32.84|32.47|32.13|32.18|32.34|32.36|32.22|32.18|32.61|32.6|32.45|32.47|32.57|32.51|32.06|32.4|32.81|32.67|33.42|32.74|33.66|33.44|33.28|33.28|32.84|32.72
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||15.95|15.36|15.49|15.57|16.08|16.99|15.85||14.64|14.98|14.35|13|14.61|13.13|14.49|13.45|13|12.76|14.17|13.99|13.44|13.86|15.11|16.76|16.36|15.4|15.2|15.16|15.47|14.14|13.93||14.04|14.49|14.32|14.62|14.19|15.06|14.51|15.64|16.29|17.25|17.29|15.1|16.65|15.85|15.2|15.89|14.5|12.69|11.5||11.81|11.69|11.01|11.37|11.02|11.15|10.47|10.25|11|11|12.01|12.91|13.19||13.03|13.76|13.59|14||13.31|13.46|13.02|13.37|13.61|13.23|13.73|13.68|14.39|14.85|13.87|13.99|12.63|12.19|12.24|11.77|10.78|10.67|10.53|10.71|11.4|11.04||11.46|11.5|12|12.38|12.56|12.44|12.1|12.05|11.28|11.83|12|11.58|11.42|12.05|11.75|13.34|13.05|12.98|12.56|12.41|12.68|12.84|11.72|12.23|12.48|12.86|13.3|14.07|14.54|14.82|14.15|14.35|14.65|14.39|14.83|14.32|13.59|13.12|13.15|13.06|13.4|13.29|14.12|14.32|15.06|15.39|14.63|14.2|13.49|13.89|13.6|13.74|14.07|14.15|14.77|15.17|14.96||15.04|14.79|14.75|15.1|16|16.1|16.58|16.67|16.35|16.56|16.47|15.3|16.53|16.87|17.3|18.24|18.2|17.47|16.68|16.32|17.08|16.58|16.21|16.8|16.63|17.03|16.9|17.7|18.23|19.2|19.42|19.29|19.14|19.9|20.25|19.92|19.68|19.33|19.48|20.13|19.63|19.87||19.85|19.93|20.3|20.3|20.17|20.53|20.88|21.1|20.95|21.26|21.27|21.38|21.42|21.17|21.35|21.39|21.84|21.55|22.44|22.94|23.19|23.21|23.41|23.5|23.43|23.53||23.75|23.63|23.9|22.83|22.58|22.65|22.16|22.05|22.35|22.38|22.09|22.46|22.4|22.52|22.54|22.82|22.83|22.59|22.49|22.92|23.45|22.8|22.54|22.67|23.47|23.3|22.4|22.44|21.88
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||38.97|38.71|39.46|39.34|38.73|38.95|39.3||38.87|39.93|39.01|38.48|40.3|39.95|41.06|40.27|39.5|39.48|40.53|40.9|40.01|39.84|41.52|40.99|41.88|41.72|41.9|42.7|42.31|41.95|42.25||41.4|41.81|42.28|42|41.93|41.46|42.36|42.82|43.29|43.56|42.75|41.55|42.56|42.35|41.65|42.28|43.47|41.59|40.8||43.48|44.42|44.4|44.76|44.57|44.19|43.97|43.11|43.75|43.34|43.1|44.27|43.97||44.42|44.42|45.09|45.2||45.31|45.75|46.09|46|46|46.68|47.47|48.19|50.52|50.8|50.54|50.99|50.78|50.03|49.29|48.83|48.96|48.64|48.76|48.69|48.66|48.97||48.65|48.43|48.1|48.27|48.03|48.31|47.57|47.39|47.9|46.96|48.11|49.32|50|48.87|49.35|49.34|48.99|49.08|48.7|48|47.46|48.6|47.25|48.78|48.46|49.65|49.89|50.45|50.63|50.59|49.99|49.03|48.8|49|48.68|48.63|49.17|48.74|49.6|49.98|49.55|49.04|48.98|49.46|49.54|49.19|48.55|48|48.25|48.66|48.05|47.9|47.98|47.1|48.44|48.5|47.98||48.05|47.75|47.04|46.75|48.75|48.3|48.55|48.38|47.05|47.58|48.27|46.2|47.31|48.61|48.32|47.5|48.99|49.34|48|46.59|48.17|48.25|46.25|47.5|46.22|48.62|49.64|49.8|51|50.96|51.4|50.37|49.25|50.62|50.9|50.55|49.12|48.3|48.56|48.86|48.7|49.01||48.8|48.36|48.31|48.57|47.5|48.56|48.28|49.47|49.45|50.9|50.93|51.45|51.22|50.8|50.39|50.57|50.06|49.29|51.4|52.41|52.47|52.52|53.13|52.78|52.08|52.3||52.44|53.2|54.15|53.79|53.1|52.86|52.5|52.72|52.76|52.07|51.94|51.8|51.84|51.75|51.38|51.49|51.35|51.11|50.61|50.9|51.3|51.43|50.65|49.74|49.55|49.1|49.57|48.99|49.57
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||22.3|21.67|22.01|22.24|22.86|22.62|22.08||21.43|21.51|21.24|20.4|21.53|20.91|21.27|21.13|20.69|20.3|21.28|21.95|22.02|22.06|22.36|23.11|23.32|23.05|22.56|21.9|22.63|22|22.91||22.19|22.81|22.58|22.32|22.55|22.78|22.08|22.29|22.65|23.51|22.88|22.77|24.22|24.22|22.63|22.75|22.84|20.7|19.69||21.31|21.15|20.36|20.8|21.31|21.03|21.36|21.58|23.05|22.6|23.25|24.79|24.49||24.89|25.32|25.69|26.31||25.58|25.31|24.97|24.25|23.96|24.15|24.97|25.27|26.34|26.99|26.94|26.6|25.83|24.99|25.37|25.26|24.89|24.38|24.66|23.39|25.22|25.15||25.21|25.99|26.18|27.08|26.81|27.92|26.77|26.66|27.08|27.66|28.82|28.74|28.82|29.81|30.61|30.83|30.51|31.64|31.7|31.19|30.96|31.3|30.74|31.7|31.54|32.26|32.44|32.94|33.33|33.72|33.16|33.1|33.31|33.03|32.77|32.66|32.29|32.46|31.86|33|31.91|32.18|32.05|32.48|33.09|32.82|31.03|30.96|30.77|31.21|30.89|30.85|31.43|31.8|31.7|32.28|32.6||31.9|31.89|31.35|31.69|32.29|31.79|32.45|32.62|31.5|31.47|30.2|29.09|29.11|29.85|30.73|28.62|29.7|30.69|31.01|30.79|31.7|31.86|31.41|31.51|31.6|31.61|32.9|33.67|33.19|34.67|34.96|35.07|34.84|35.29|35.27|34.76|34.44|34.33|35.02|35.3|35.25|35.16||35.15|34.26|34.38|34.32|33.99|34.18|34.47|34.5|35.15|35.82|35.21|36.34|36.22|36.38|36.08|36.06|36.5|36.37|37.03|37.62|38.3|38.19|38.52|39|38.26|37.87||37.52|38.06|38.31|37.47|37.13|37.66|38.53|39.18|40.34|40.29|41.02|40.91|40.94|41.03|41.94|41.63|42.03|41.25|41.56|42.36|42.17|42.11|43.05|43.03|41.88|42.08|43.61|42.22|41.91
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||53.94|53.22|53.88|53.82|53.22|54|54.84||53.31|54.51|54.03|52.47|53.73|52.47|53.37|52.41|51.57|51.9|52.71|53.37|52.71|52.65|53.67|54.81|54.99|54.84|54.6|53.76|54.93|54.15|54.72||54.63|55.38|55.89|55.74|55.05|55.2|56.31|56.16|56.85|56.79|55.89|55.41|54.93|55.35|54.03|55.8|56.97|54.78|54.6||58.41|59.91|59.52|60.15|60.9|60.87|61.08|60.81|61.11|59.85|59.04|59.34|60.39||60.87|60.78|61.2|61.5||61.47|61.74|61.17|61.2|60.9|60.99|60.9|61.11|61.86|61.77|61.92|61.62|61.32|61.08|59.25|59.37|59.91|59.61|59.4|59.22|59.7|60||59.34|58.8|58.08|58.08|57.42|58.47|58.5|58.35|57.75|57.36|58.14|58.14|57|57|57.27|57.39|56.79|56.64|56.28|55.95|55.23|55.92|55.17|56.22|56.25|57.57|56.76|57|56.64|57.78|57.78|57.9|58.23|58.26|57.6|57.09|56.97|56.34|56.49|57.12|56.7|55.71|56.1|56.73|56.94|56.7|55.8|56.07|55.74|56.49|55.74|56.22|56.4|55.5|54.93|55.8|55.11||54.84|54.3|53.52|53.46|54.78|55.56|55.83|55.29|54.48|54.93|56.31|53.88|54.63|56.76|59.16|57.48|57.09|56.31|53.22|51.9|53.79|52.8|51.3|52.05|52.29|52.62|52.59|53.01|53.88|54.15|54.12|54.12|53.7|54.18|54.57|54.45|54.12|54.03|54.45|54.57|55.05|55.56||55.5|55.17|54.81|55.32|54.51|55.2|54.78|55.62|55.83|56.67|56.07|57.24|56.58|55.95|55.2|55.44|55.2|55.2|57.03|58.11|57.9|58.77|58.83|58.68|57.84|57.72||58.41|60.09|60.75|61.17|60.99|61.59|61.14|61.92|61.62|60.96|60.54|60.9|61.47|62.64|62.43|62.37|62.43|62.04|62.85|62.04|61.98|63|63.12|63.9|62.67|62.49|62.79|61.5|61.89
00236|7981|/equities/du-pont|SnP500/R1000VALUE||34.844|34.4696|34.4852|34.8284|34.7972|34.9298|33.752||33.8612|35.2808|34.5398|33.7754|35.624|34.4306|34.6568|33.4321|33.3073|34.22|34.9454|34.6958|34.2278|34.4306|34.688|35.0936|34.9064|34.649|34.0718|33.9626|34.4774|34.0094|34.1576||34.181|34.6568|35.2262|34.2356|33.7286|33.3697|33.0265|33.3463|33.3541|34.0562|33.4165|32.5897|33.3775|33.3697|33.1201|34.0718|33.7363|31.3807|30.6474||31.9345|32.9875|33.2137|33.9002|33.4087|33.3073|33.3073|32.7613|32.2153|32.3167|32.4415|32.5819|32.7145||32.6677|33.0499|33.0499|33.6505||33.6505|32.7613|31.7239|32.0593|32.6365|33.0499|34.0874|34.0952|34.532|35.3198|35|35.0156|34.7426|34.7114|34.5788|34.415|34.2746|33.9392|33.5257|32.8003|33.0499|32.9485||33.1357|33.3385|33.4243|33.7754|33.9548|34.4306|34.9064|34.6802|34.844|34.9688|35.7644|35.3666|35.429|35.6864|36.4041|35.9282|36.6147|36.014|35.9126|35.5616|34.8362|35.429|34.0718|35.6864|35.7644|36.2012|36.3885|36.2949|36.3417|36.5679|36.2324|36.3105|36.6225|36.9579|36.6771|36.9267|37.1373|36.9111|37.0515|36.9501|36.6147|36.6537|36.8331|37.4805|36.9501|36.6771|35.468|35.3198|35.3276|35.6552|35.195|35.2028|35.3744|35.2418|35.5772|36.053|36.1232||36.1232|35.9126|35.8658|36.2246|36.1544|36.3261|36.4275|35.6396|35.2964|35.1248|36.3105|34.2746|34.883|35.3822|36.8019|36.1856|35.78|35.507|35|34.5008|34.8908|35.0858|34.571|35.5772|35.117|35.5772|36.1622|37.1217|38.2917|39.0484|38.9002|39.4696|39.1654|38.7754|38.3853|37.9953|37.9797|38.1591|39.0172|38.5257|38.5725|38.6037||38.3853|37.7379|37.7925|37.9407|37.2153|38.2761|38.7597|38.7207|38.6349|38.6895|38.3073|38.752|37.6833|37.6755|37.4571|37.5897|37.8861|37.2075|37.7145|38.7129|38.8612|39.0796|38.7676|38.3463|37.6833|38.1981||38.2293|38.4243|38.5647|38.4945|38.8144|38.6583|38.1591|37.6755|37.5351|37.4181|37.4649|38.2293|38.2059|38.1357|37.9797|37.6677|37.4571|36.6537|36.6069|36.6615|36.7161|37.0281|37.1607|36.9735|36.3807|36.209|36.8019|36.8877|37.2153
00237|8054|/equities/comp-science|SnP500/R1000VALUE||14.98|14.83|14.99|15.16|15.05|15.4|14.93||14.71|14.93|14.7|14.9|14.99|14.99|15.39|15.34|15.16|15.5|15.9|15.85|15.62|15.71|16|16.88|16.68|16.56|16.53|16.38|16.58|16.26|16.53||16.17|16.34|16.19|16.33|15.94|15.73|15.65|16.38|15.63|15.33|15.4|14.6|14.73|14.55|14.51|14.43|14.11|13.68|13.66||14.31|14.32|14.16|14.58|15.08|14.92|14.72|15.33|15.95|16.17|16.34|17.5|17.98||18.07|18.36|18.61|18.99||18.84|18.77|18.58|18.77|18.68|18.73|19.04|19.03|19.6|19.6|19.57|19.55|19.39|18.92|19|19.13|19.44|18.91|18.79|18.44|18.74|18.79||18.7|18.86|18.93|19|19.14|19.7|19.2|19.26|19.46|19.63|20.21|20.13|20.46|20.71|21.26|20.86|20.7|20.84|20.58|20.71|20.62|20.72|20.68|21.06|20.96|21.17|21.49|21.57|21.15|21.02|20.55|20.85|20.7|20.72|20.81|20.63|21.06|20.63|20.34|20.67|20.75|19.97|20.17|20.51|20.29|20|19.78|19.66|19.61|20.32|20.26|19.51|20.25|20.25|20.64|20.72|20.66||20.35|20.22|20.08|20.43|20.95|20.99|20.51|19.98|20.11|19.81|20.17|19.62|19.71|20.14|19.39|17.12|19.1|19.79|19.57|19.81|20.55|20.55|20.22|20.73|20.58|21.03|21.97|22.43|22.23|22.35|22.52|22.57|22.4|21.89|21.74|22.01|21.86|21.7|23.23|21.68|21.74|21.55||21.61|21.63|21.72|21.66|21.21|21.41|20.94|20.95|20.95|20.8|20.18|20.11|20.08|19.86|19.89|20.22|20.32|20.17|20.22|20.73|20.41|20.25|20.19|20.35|20.22|20.64||20.28|20.57|21.04|21.14|19.71|20.72|20.93|20.45|20.35|20.46|20.02|20.26|20|20.26|20.21|20.25|20.4|20.37|20.25|20.55|20.68|20.41|20.2|19.99|20.03|19.93|19.78|19.69|19.59
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||31.46|30.75|31.44|31.68|31.65|31.8|30.8||30.78|32.16|32.33|31.94|33.26|32.21|32.66|32.07|31.43|32.18|32.87|32.56|32.86|32.88|33.21|33.23|33.37|33.42|33.3|33.15|33.41|32.95|33.51||32.75|33.35|33.5|33.43|33.09|32.35|32.03|33.09|32.9|33.3|33.09|31.8|32.33|32.72|32.62|31.18|30.12|28.29|28.5||29.91|30.69|31.05|31.84|31.08|31.25|30.37|29.14|29.29|29.8|29.64|30.62|30.45||30.67|31.28|31.23|31.12||31.7|31.23|31.06|31.14|31|31.2|31.77|31.93|33.1|32.96|32.67|32.52|32.02|31.75|31.55|32.46|31.99|31.52|29.76|29.62|30.14|30.07||29.95|30.07|30.5|31.24|31.86|32.21|31.3|32.12|32.7|32.64|33.14|33.14|32.84|32.67|33.02|33.12|33.38|33.49|32.85|31.98|31.86|32.33|32.18|32.8|32.61|33.38|33.55|34|33.62|33.95|34.16|34.13|34.28|34.33|33.87|33.64|34.16|33.23|33.82|33.85|33.38|33.09|33.77|33.19|33.67|33.59|32.34|32.08|31.72|32.02|32.52|32.14|32.19|32.45|33.1|33.18|33.39||33.37|32.88|32.62|33.02|33.85|34|34.24|33.7|32.84|32.08|32.98|31.4|32.35|33.31|33.88|32.4|32.2|34.26|34.49|34.4|34.25|34.2|34.35|35.55|33.08|33.45|34.17|35.34|35.6|35.74|35.1|34.52|34.41|34.23|34.02|33.92|33.52|33.12|33.77|34.15|33.86|33.55||33.44|32.45|32.4|32.1|32.26|33.06|32.47|32.87|32.65|32.8|32.58|32.45|32.38|32.23|31.8|31.75|31.95|31.66|32.25|32.87|33.12|33.15|33.34|33.62|33.02|33.23||32.64|33.12|33.23|33.07|33.07|33.1|33.02|33.15|32.75|32.95|32.42|33.16|33.16|33.17|33.11|33.35|33.59|33.23|33|34.72|33.35|33.71|32.84|32.94|33.05|32.97|33|32.85|32.95
00239|8291|/equities/eaton|SnP500/R1000VALUE||39.6|39.75|40.45|41.11|41.23|41.04|40.5||40.05|42.11|40.66|39.88|41.55|40.17|40.34|39.73|39.33|40.04|40.66|40.96|41.6|40.41|41.44|41.49|41.62|41.26|40.42|40|39.56|38.99|39.98||40.13|41.17|40.85|40.56|40.19|40.09|39.95|41.01|41.58|43.34|41.48|40.02|41.13|41.53|41.51|41.11|41.23|39.28|37.95||40.41|42.44|42.8|43.83|43.45|43.69|43.75|44|46.66|46.43|47.78|46.89|48.35||48.8|49.27|49.23|48.88||49.64|47.91|45.12|44.65|44.69|44.52|45.16|45.93|47.34|47.88|47.1|47.32|45.85|45.13|43.98|45.05|44.75|44.92|44.2|43.26|44.07|43.88||43.42|42.8|44.25|44.72|45.06|44.91|43.15|44.09|45.02|44.5|45.48|45.3|44.95|45.23|45.83|45.88|46.62|46.49|46.34|46.75|45.85|46.12|45.52|47.63|47.44|49.12|47.16|46|48.58|49.73|50.02|50.59|50.46|50.12|50.49|50.45|50.3|49.38|49.34|47.95|48.43|48.44|49.24|49.25|49.83|48.7|46.3|46.17|45.52|46.2|45.23|45.1|45.85|46.52|46.54|46.99|47.25||47|46.5|45.34|46.7|47.3|45.72|46.68|45.77|45.45|45.28|44.63|43.32|44.89|46.91|47.1|43.2|46.42|47.62|48.22|47.78|49.83|49.43|48.59|49.48|47.63|48.65|49.39|50.65|50.75|50.9|50.65|51.59|50.95|50.88|51.12|49.2|47.92|47.34|48.28|47.48|47.34|47.2||47.27|46.6|46.31|45.73|45.4|46.45|46.7|47.02|46.84|47.05|46.65|47.05|47.41|46.4|45.67|44.5|44.56|44.01|45.1|46.4|46.5|46.63|47|46.85|46.41|46.25||45.86|46.25|45.55|46.23|46.08|46.05|45.67|45.98|45.8|45.45|45.23|45.52|45.48|45.23|45.4|45.44|45.71|44.8|44.6|45.29|44.3|44.2|44.16|44.15|43.61|43.6|43.05|43.78|43.45
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||43.6|42.78|43.59|44.05|44.06|44.15|43.65||43.71|45.19|43.48|43.03|44.53|44.04|45.8|44.6|44.95|45.2|46.01|45.9|46.53|46.63|47.53|48.25|47.55|47.6|47|47.07|47.52|46.5|46.77||46.25|47.49|48.73|47.78|47.47|47.29|47.1|48.03|48.85|48.84|48.36|46.9|47.76|48.32|46.96|47.72|47.58|44.55|45.88||47.45|48.94|48.42|49.41|49.6|50.38|49.76|50.19|51.63|51.16|50.43|51.11|51||52|52.78|52.2|51.98||51.98|51.83|51.5|50.67|49.98|51.2|51.55|51|51.62|51.67|50.49|50.24|49.38|49.86|49.53|47.51|47.47|47.05|45.63|45.09|45.75|45.6||45.29|45.25|45.71|46.68|47.09|46.78|46.31|45.88|45.99|46.36|47.55|46.57|46|46.13|46.83|47.01|47.23|47.25|46.8|46.92|46.18|46.44|45.58|45.81|45.83|45.88|46.63|47.21|46.38|46.96|46.99|46.75|47.04|47.29|47.08|47.21|47.67|47.06|47.32|46.8|46.05|45.09|46.08|45.95|45.15|44|42.81|42.42|42|42.5|41.83|41|41|41.16|41.62|41.15|41.43||41.74|41.2|40.6|40.85|41.24|41.08|41.07|40.7|40.68|40.75|42.85|40.01|40.96|42.17|42.1|42.06|42.76|43.51|42.32|42.26|42.75|42.76|42.2|42.81|41.93|42.02|43.01|43.69|43.99|44|43.62|43.68|43.34|43.68|43.7|43.47|43|42.3|42.51|42.33|42.43|42.92||43.15|43.03|42.84|43.02|42.67|42.65|42.78|43.2|42.94|43.85|43.5|43.66|44.4|43.55|42.87|42.65|41.6|41.66|42.25|42.6|42.86|43.03|43.15|43.29|43.1|43.59||43.18|43.7|43.82|43.72|43.9|44|44.05|44.06|43.14|42.47|42.03|42.06|42|42.65|42.81|43.35|42.83|42.26|43|43.97|44.11|44.2|44.32|44.42|44.6|44.41|44.79|44.19|44.38
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||49.14|48.88|49.54|49.03|48.08|48.3|48.81||48.63|49.66|49.79|48.01|49.69|48.88|50.78|50.35|49.76|49.35|51.01|50.9|49.45|49.63|49.94|50.01|52|51.48|51.51|50.7|51.41|51.2|52.52||51.78|52.84|52.33|51.48|50.78|51.36|51.9|53.02|53.9|53.48|52.58|50.12|51.3|51.3|50.11|50.35|51.08|48.34|48.56||51.97|53.29|54.28|54.42|54.94|53.98|54.45|53.96|54.33|53.6|52.89|53.08|53.34||53.86|53.56|54.53|55.51||55.48|56.32|54.79|54.27|54.57|55.07|55.38|55.96|57.18|57.74|57.73|57.48|57.1|56.31|55.54|55.74|56.27|55.26|54.81|54.64|54.83|54.59||55.09|54.98|54.36|55.04|55.18|56.02|56.11|56.24|56.3|56.53|56.99|58.5|58.18|56.75|57.85|57.41|56.59|56.72|55.2|54.72|54.65|55.31|53.8|55.4|56.15|56.24|55.5|56.62|57.1|57.14|57|56.35|56.56|56.64|56.23|55.95|56.45|55.89|56.85|57.31|57.37|57.32|57.24|57.48|57.68|56.5|55.45|55.23|54.65|54.34|53.92|53.53|53.36|53.27|53.6|53.97|52.94||53.23|53.34|52.16|52.51|54.56|54.27|54.54|54|52.54|53.33|52.2|52.45|53.05|55|53.64|52.9|55.8|56.38|55.45|53.87|54.99|55.11|52.89|53.56|52.7|54.18|55.75|56.88|59.17|58.48|59.2|58.98|57.44|57.94|58|57.12|56|55.49|55.63|56.72|56.56|56.88||57.44|56.37|56.01|55.71|54.1|54.91|53.62|54.5|54.31|55.8|55.73|56.55|55.57|54.77|54.55|54.46|54.59|54.28|57.06|57.48|58.4|57.8|58.11|58.48|57.4|57||57.26|59.16|60.08|59.18|58.5|58.49|58.42|58|57.62|56.56|55.75|56.03|56|54.4|54.1|54.05|53.99|53.44|52.6|52.84|53.4|53.82|52.99|52.64|52.16|52|51.83|51.61|52
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||3.75|3.72|3.79|3.81|3.78|3.86|3.8||3.84|3.85|3.75|3.63|3.69|3.65|3.67|3.69|3.63|3.64|3.57|3.58|3.58|3.63|3.65|3.67|3.67|3.71|3.58|3.59|3.62|3.53|3.59||3.57|3.66|3.79|3.75|3.68|3.8|3.78|3.92|3.86|3.86|3.87|3.86|3.9|3.88|3.8|3.87|3.87|3.75|3.76||3.93|3.95|3.87|3.84|3.83|3.79|3.81|3.76|3.8|3.78|3.76|3.77|3.81||3.83|3.88|3.92|3.97||3.97|3.99|3.94|3.9|4.02|4.06|4.07|4.06|4.11|4.12|4.03|3.97|3.93|4|4.04|4.14|4.18|4.19|4.1|4.1|4.12|4.09||4.15|4.18|4.17|4.2|4.19|4.18|4.16|4.13|4.14|4.21|4.12|4.16|4.15|4.16|4.13|4.13|4.11|4.14|4.11|4.06|3.99|4.15|4.12|4.12|4.12|4.14|4.14|4.16|4.23|4.22|4.22|4.3|4.3|4.29|4.17|4.12|4.11|4.1|4.12|4.08|4.06|4.03|4.07|4.09|4.06|4.04|3.97|3.98|3.96|4.05|4|4.01|4.03|4.04|4.05|4.02|4||4.02|3.97|3.99|3.99|3.99|3.95|3.91|3.92|3.88|3.92|4|3.84|3.86|3.87|3.87|3.87|3.89|3.87|3.86|3.88|3.88|3.92|3.82|3.87|3.86|3.88|3.86|3.93|3.97|4.19|4.2|4.18|4.15|4.16|4.15|4.18|4.15|4.11|4.15|4.19|4.15|4.17||4.15|4.12|4.17|4.18|4.13|4.08|4.09|4.1|4.1|4.15|4.12|4.12|4.12|4.12|4.09|4.13|4.13|4.13|4.17|4.19|4.22|4.18|4.19|4.2|4.17|4.2||4.24|4.26|4.23|4.16|4.14|4.11|4.09|4.1|4.08|4.08|4.06|4.06|4.07|4.1|4.07|4.09|4.1|4.05|4.08|4.21|4.08|4.06|4.09|4.25|4.31|4.32|4.35|4.38|4.39
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||51.72|50.22|50.58|50.26|50.01|50.02|49.94||50.04|49.54|49.52|46.73|49.42|49.19|50.6|50.43|49.7|49.66|50.08|50.01|49.82|50.05|50.47|50.36|52.04|51.05|50.44|51.31|50.64|49.96|50.96||49.77|50.25|51.3|50.63|50.17|51.05|51.22|51.49|51.27|51.67|51.22|50.66|52.2|52.92|50.84|51.72|52.21|50.74|51.1||54.69|56.12|56.3|57|57.22|56.41|56.55|56.05|54.82|52.21|52.54|52.72|53.46||53.77|53.73|54.2|54.21||54.29|53.6|53.46|53.39|53.47|53.49|53.88|53.71|54.21|54.76|54.34|54.55|54.75|52.7|52.32|52.81|52.51|51.99|51.19|49.83|50.92|49.93||50.04|50.95|51.38|52.31|52.71|52.75|52.41|51.52|51.17|51.59|52.04|52.2|53.06|53.09|53.66|53.83|53.18|52.71|52.52|52.15|56.5|56.41|55.84|56.41|57.1|57.38|57.94|58.62|58.35|58.42|58.53|58.95|59.27|59.3|58.9|58.05|58.38|57.09|57.18|57.6|57.55|57.27|57.89|57.5|57.53|57.31|56.12|56.83|56.92|57.45|56.45|56.26|56.62|56.87|57.6|57.89|57.33||56.93|56.05|56.14|56.27|56.42|55.92|55.98|55.79|55.49|55.79|55.52|54.57|55.45|57.05|56.7|58.37|58.22|56.79|55.84|54.27|54.64|54.23|53.6|55.2|54.94|56.49|57.9|57|58.11|56.42|55.76|56.21|56.2|56.66|56.64|57.1|55.8|55.29|55.7|56.78|56.66|56.82||56.97|56.24|56.02|56.37|55.41|55.84|56.24|56.66|56.94|57.58|57.51|57.72|58|57.05|56.94|56.88|57.07|56.81|58.09|58.75|59.18|58.94|58.73|59.25|59.01|59.3||58.6|59.9|59.52|59.99|59.4|59.11|58.7|59.26|59.17|58.44|58.71|59.47|59.58|59.64|59.55|59.09|59.45|59|59.12|59.98|59.01|58.88|59.6|59.02|60.21|60.34|59.1|58.56|58.4
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||51.91|51.26|51.52|51.77|51.73|51|49.07||48.57|50.28|49.57|48.07|50.19|49.37|50.58|49.48|49.41|50.39|51.11|51.33|51.63|50.99|52.67|52.85|53.21|52.01|51.94|52.03|52.75|52.17|52.96||52.44|53.08|51.95|51.58|50.72|50.04|49.72|50.95|53.39|52.5|50.76|50.31|51.49|51.96|51.7|51.55|50.81|48.82|45||48.17|49.21|49.64|51.04|51.91|52.36|52.6|53.21|54.09|54.07|55.47|55.42|56.66||56.96|57.12|58.28|56.72||56.22|56.11|55.49|55.29|54.98|56|57.08|55.93|57.63|58.26|57.01|58.24|57.62|58.58|56.97|57.5|57.28|56.76|54.71|53.9|54.68|53.84||53.94|53.74|54.73|55.51|55.47|56|54.5|54.57|54.76|55.25|54|52.01|51.62|52.49|51.15|51.08|50.98|51.46|51.55|51.17|50.93|51.36|49.46|53.18|52.92|53.32|52.89|53.24|54.08|54.91|54.71|54.35|54.4|53.7|53.02|53.06|53.43|53.47|53.49|52.79|51.35|49.85|50.03|50.86|50.67|50.68|48.49|48.53|48|48.31|47.68|47.91|47.69|47.71|49.07|48.97|49.52||48.6|47.73|47.22|47.25|47.9|46.44|47.05|46.67|46.72|45.49|46.22|44.91|46.81|48.05|48.13|44.35|47.08|48.77|47.17|47.39|47.51|48.71|46.99|47.69|47.07|48.5|48.76|49.74|49.84|50.23|50.59|50.41|50.68|50.38|49.75|49.55|48.47|47.73|47.95|48.32|47.87|47.82||47.6|47|47.38|47.11|47.04|47.95|48.57|47.9|48.05|49.94|48.87|48.62|48.44|48.21|47.24|47.8|47.69|47.04|47.77|48.36|47.99|48.55|48.45|48.39|47.34|47.45||47.2|47.1|46.35|46.07|45.91|45.98|46|45.77|45.75|46.28|45.94|46.59|46.4|46.95|47.02|47.44|46.55|45.99|46.5|47.97|47.1|46.1|45.34|44.99|44.99|44.95|44.95|44.15|43.77
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||109.46|108.43|109.03|106.97|104.47|104.64|105.8||105.5|108.49|109.37|105.52|109.5|106.6|108.5|106.93|105.41|106.18|108.86|108.5|104.4|103|103.44|103.01|106.04|104.11|104.79|104.41|106.45|106.04|107.5||106.29|108.86|108.82|106.95|104.25|104.48|103.79|106.92|110.02|110.1|108.36|104.44|106.75|106.9|106.32|109.46|111.5|104.31|106.48||113.19|118.49|120|121.82|125.42|121.5|124.88|124.31|123.53|119.52|117.11|117.62|119.27||120.06|120.17|119.11|119.93||120.51|120.24|117.22|117.54|116.4|116.56|120.49|117.17|121.66|121.6|122.56|123.04|122.32|121.43|119.21|120|118.06|117.94|117|114.93|115.37|116.35||119.05|118.54|117.19|119.64|117.71|118.13|115.97|117.68|120.84|120.97|122.34|120.27|121|117.99|119.25|120.6|119.3|119.5|119.18|115.17|112.58|114|111.36|113.99|113.45|115.02|113.98|115.6|114.85|115.84|115.55|115.41|114.6|113.53|110.74|109.33|110.25|108.82|110.69|109.24|109.48|109.05|109.24|109.48|108.81|107.82|105.42|105.28|105.3|106.2|104.82|104.46|105.08|104.8|102.12|104.19|104.39||103.16|101.8|100.15|100.86|105.7|103.28|104.42|101.17|99.05|100.25|100.3|95.8|98.86|100.5|98.39|98.1|102.7|98.63|102.37|97.49|102.18|100.93|101.64|99.95|97.84|99.1|101.6|105.69|109.32|107.78|111.4|109.47|107.73|107.91|108.55|108.23|105.52|104.13|105.9|107.08|108.33|108.5||109.6|108.21|106.87|107.78|104.91|107.15|105.12|107.52|106.11|109.69|110.18|112.49|111.4|109.69|108.98|108.5|106.5|104.31|108.19|109.97|111.09|112.1|112.31|112.7|111.38|111.36||111.15|114.42|116.52|117.7|118.4|118.93|119|119.5|118.8|117.99|118.09|118|117.91|117.95|117.52|116.76|116.3|115.25|113.6|114.54|114.2|117.79|115.4|114.51|114.06|113.69|112.6|111.79|110.77
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||60.61|60.27|59.5|60.19|57.88|57.39|56.48||55|61.43|61.72|61.67|63.12|58.74|60.88|58.38|58.23|58.23|59.89|60.49|60|59.53|61.56|56.37|53.26|51.92|50.01|48.94|50.45|48.52|49.14||48.53|49.44|49.44|49.42|46.85|45.69|43.56|44.42|44.09|44.56|43.71|42.44|42.24|42.88|41.97|43.12|41.99|40.71|41.05||42.22|44.36|45.31|45.62|44.73|43.95|44.16|43.62|44.61|44.85|46.1|45.65|45||45.36|44.96|45.04|45.4||44.85|45.23|44.49|43.99|44.4|44.07|44.98|44.91|44.97|44.5|44.12|44.58|42.6|41.88|41.46|41.25|41.25|41.81|41.48|40.62|42.08|41.39||41.55|42.23|42.51|42.69|43.54|43.62|42.41|42.88|43.56|43.4|44.05|44.2|43.38|43.73|43.73|43.44|42.05|41.24|41.13|39.44|38.66|39.63|38.95|40.94|40.73|41|40.83|41.08|40.2|39.97|38.91|38.55|38.27|38.2|37.31|37.17|36.4|36.2|36.4|36.5|36.73|36.48|37.2|37.31|36.93|37.35|36|36.28|35.51|36.23|35.8|35.2|34.9|35.03|34.83|34.56|33.68||33.7|33.36|33.13|33.18|33.8|33.8|33.7|34.4|34.59|34.93|35.08|33.75|35.52|35.6|36.23|35.5|36.01|36.5|35.37|35.18|35.9|36.22|35.32|36.12|34.88|34.98|35.43|34.95|35.58|36.8|38.23|37.77|36.12|36.87|37.31|37.04|37.49|36.58|37.03|37.27|37.75|37||36.25|36.71|36.1|37.06|35.78|37.95|37.6|39.05|38.92|39.85|39.98|40.7|40.15|38.8|38.05|37.83|37.65|37.07|38.04|39.59|39.1|38.31|38.95|39.16|38.75|38.2||38.4|39.49|38.7|39.27|39.37|37.77|37.9|38.02|38.41|38.07|37.77|37.87|38.34|38.31|38.31|39.06|38.63|37.96|37.37|37.06|37.08|37.45|37.38|37.18|36.43|36.79|37.2|37.79|38.75
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||32.54|31.69|32.14|32.38|32.15|31.98|31.3||31.64|33.59|33.08|33.61|35.38|33.72|34.2|34.33|33.81|33.74|33.49|34.28|33.5|33.65|34.23|33.96|33.73|33.37|33.09|33.34|33.61|32.02|32.41||32.01|31.83|31.92|32.2|31.31|30.57|30.21|30.76|30.71|30.39|30.52|28.66|28.44|28.14|27.29|27.76|27.06|26.44|26.71||28.21|29.9|30.72|30.4|30.25|29.44|29.49|28.96|29.1|29.17|29.1|29.39|28.86||29.26|28.96|28.9|28.7||28.58|28.52|28.53|28.1|28.61|28.67|29.35|29.51|29.85|30.16|29.65|29.85|29.39|29.23|28.71|28.86|28.8|28.49|28.52|28.9|29|29.51||29.41|29.1|29|29.12|28.98|29.14|28.62|29.05|29.26|29.88|30.23|30.32|30.07|30.25|30.39|29.93|29.97|30.33|30.35|29.39|28.89|28.86|28.81|29.85|29.61|30.45|30.52|30.79|30.36|29.94|29.75|29.47|29.36|29.29|29.01|28.77|28.52|28.38|28.52|28.33|28.01|27.55|27.66|27.97|28.02|27.95|27|26.71|26.67|27.23|27|26.93|26.88|27.03|27.43|27.56|26.9||27.16|26.67|26.36|26.73|27.78|27.36|27.43|27.18|26.29|26|26.79|26.4|27.09|27.8|28.25|27.82|28.02|28.29|27.2|26.48|27.54|26.85|25.72|26.24|25.3|25.94|26.93|27.35|28.14|28.67|28.69|28.26|27.86|27.86|28.22|28.03|27.66|27.15|27.33|27.49|27.95|27.89||27.76|27.32|27.23|27.02|26.41|27.02|27.17|27.69|27.4|28.09|28.31|28.52|28.17|27.95|27.9|27.88|27.82|27.77|28.44|28.96|29.11|28.58|28.62|28.29|27.3|27.49||27.52|27.97|28.35|28.36|27.64|28.07|28.03|28.21|28.26|28.09|28.01|28.24|28.22|28.32|28.49|28.57|28.16|27.98|28.36|28.75|28.71|27.9|27.8|27.37|27.53|27.34|27.78|27.26|27.4
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||34.94|34.02|34.96|35.18|35.1|35.35|34.73||33.9|34.01|33.58|33.09|34.65|34.1|34.64|33.85|33.89|33.76|34.35|34.25|34.21|34.1|35.32|35.99|36.02|35.48|35.67|35.32|35.27|34.59|35.29||35.12|35.62|35.48|35.1|34.15|34.14|33.72|34.55|36.11|36.86|37.09|35.81|35.8|35.5|34.6|35.32|34.63|31.49|31.51||32.97|33.36|32.8|33.59|32.79|32.81|33.15|33.44|33.61|34.45|34.81|35.25|36.16||36.03|36.42|36.59|37.01||37.01|36.87|37.15|37.81|37.24|37.44|36.99|36.98|37.25|37.89|38.08|38.08|36.6|36.44|36.4|36.97|37.58|37.31|37.35|36.74|37.11|37.05||36.75|37.65|38.24|38.03|39.5|39.75|38.7|38.42|37.91|38.01|37.89|37.97|38.14|38.64|38.33|38.15|37.9|38|37.8|37.9|37.24|37.4|35.22|35.95|36.23|36.9|36.45|37.62|37.2|36.9|39|38.97|38.93|38.08|38.33|38.05|38.28|38.24|38.69|38.48|38.32|38.34|38.56|39.02|37.95|37.65|36.83|36.82|36.56|37.54|37.5|36.96|37.41|37.73|38.38|38.7|38.78||38.32|38.15|38.36|39.28|38.91|39.27|39.24|38.77|38.85|38.78|38.32|37.21|38.15|38.8|37.75|38.05|38.75|39.25|39.5|39.73|40|40.19|40.25|40.67|39.95|40|42.1|42.8|44|44.13|45.56|45.84|46.1|45.92|45.85|46.03|46.08|45.2|45.47|45.08|45.08|45.36||45|44.5|44.42|44.43|43.98|44.18|44.17|44.05|43.74|44.5|44.19|44.11|44.74|44.28|43.48|43.47|44.02|43.3|43.5|43.74|43.5|43.21|42.12|41.92|41.23|41.21||41.08|41.42|41.38|41.64|41.6|41.48|41.53|41.42|41.33|40.99|41.1|41|41|40.75|40.9|40.81|40.3|40.1|40.02|40.09|40.25|40.82|40.61|39.49|40|39.15|38.27|38.27|37.89
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||62.48|61.88|64.77|64.24|63|60.14|53.85||56.56|59.32|56.25|58.49|59.94|59.18|59.09|56.53|57.09|55.92|57.03|59.93|62.47|63.83|65.81|64.99|64.13|64.45|65.06|65.68|64.7|66.48|70.18||70.83|74.27|68.61|66.1|64.22|67.15|64.55|67.61|68.9|70.75|70.26|66.31|67.69|71.37|69.88|73.22|66.81|65.19|66.45||71.4|75.11|77.01|78.94|81.59|84.08|78.91|81.43|83.53|88.49|91.11|91.93|92.88||93.96|95.71|97.22|94.94||94.49|92.53|89.4|89.58|87.61|90.94|89.92|91.05|94.94|97.3|99.78|102.12|99.56|96.45|94.36|95.66|99.25|98.33|95.61|93.47|95.72|93.83||93.06|93.77|95.52|93.96|96.43|101.04|95.77|101.19|104.23|109.47|104.47|104.93|104.83|106.88|108.09|104.63|94.39|93.08|90.89|94.41|97.15|95.62|90.93|93.83|94.03|93.2|91.44|90.81|89.5|91.29|88|86.74|87.16|85.4|85.87|84.53|85.42|82.15|83.79|83.41|83.89|83.27|79.59|78.63|79.41|80|80.94|80.48|74.64|77.6|80.65|81.7|82.33|79.9|83.3|82.75|81.34||80.84|81.89|79.92|82.07|81.26|79.89|82.16|82.62|80.82|81.46|81.61|81.46|81.83|86.96|87.42|89.12|88.56|85.32|81.49|80.61|82.39|80.25|80.14|82.91|83.96|84|82.86|82.06|84.03|86.33|87.53|85.01|85.03|85.27|86.13|86.77|84.62|84.93|88.77|88.76|89.32|87.63||89.12|86.55|84.42|81.88|80.29|78.15|77.86|78.75|78.07|80.16|80.81|81.77|82.19|80.03|78.63|79.84|81.56|79.6|80.51|80.81|79.68|80.32|81.37|78.54|76.69|76.4||75.67|76.22|78.06|78.08|76.47|75.7|73.11|72.97|75.55|76.48|74.28|74.84|75.13|75.65|77.07|78.61|77.4|77.09|77.31|82.59|80.65|79.81|81.47|80.88|79.32|79.65|81.01|82.16|82.48
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||35.79|34.14|35|35.9|36.88|36.83|35.88||34.41|34.99|33.07|31.94|32.94|31.86|32.9|31.49|31.51|30.69|32.81|32.93|32.82|32.26|32.61|33.65|34.01|34.62|33.95|33.41|33.87|32.31|33.16||32.33|32.98|32.93|31.14|31.74|32.37|31.71|32.58|31.82|32.77|31.8|30.83|31.98|32.14|31.93|32.12|31.85|27.85|26.35||28.24|28.29|27.72|28.13|28.92|28.83|27.68|27.79|28.94|28.53|29.39|30.66|30.81||30.68|30.92|32.29|32.68||31.87|31.46|30.98|30.53|30.57|29.17|30.57|30.93|32.83|34.49|33.98|33.92|32.01|30.96|31.31|31.54|31.45|30.74|29.62|28.65|31.5|30.84||30.11|30.88|31.92|32.76|32.59|33.27|32.14|32.01|31.82|31.86|32.14|32.99|32.68|33.98|34.66|34.32|33.39|33.35|33.59|33.63|34.16|33.92|33.4|34.21|33.98|34.93|34.99|35.86|36.38|37.22|37.6|37.7|37.78|37.39|37.14|36.63|36.16|36.12|36.73|36.64|36.17|36.19|35.55|35.49|35.56|35.46|33.92|33.83|34.07|34.04|34.15|33.85|34.09|33.87|34.22|34.19|34.11||33.26|32.98|33.02|33.92|34.66|34.69|35.23|35.78|35.16|34.21|33.7|31.03|31.25|32.69|33.51|33.82|33.44|34.13|33.49|33.57|34.13|34.26|32.13|34.88|35.14|34.92|36.44|36.81|37.48|38.82|39.43|39.34|39.09|39.64|39.77|39|38.16|38.05|38.79|39.5|38.9|39.5||39.08|38.65|38.95|38.94|38.03|38.81|39.16|38.69|38.84|39.72|39.25|39.95|40.12|40.84|39.92|39.77|40.37|40.36|41.38|41.68|42.73|42.74|42.99|44.16|42.74|41.81||39.67|39.59|40.07|40.01|39.59|39.5|39.78|40.07|40.02|40.62|39.45|38.96|38.61|38.7|38.67|39.13|39.77|38.97|39.38|40.23|40.15|40.5|40.92|41.23|40.72|40.73|41.55|41.29|41.29
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||116.45|111.48|113.46|111.75|116|116.5|113.05||111.3|112.75|108|103.75|107.8|106.5|108.05|103.22|102.83|102.73|107.29|107.13|106.22|105.83|104.55|105.8|108.49|109.97|109.02|106.55|107.09|104.12|107.31||105.58|107.7|107.17|102.87|103|109.63|101.81|101.45|104.67|108.22|105|101|101.55|102.46|98.6|97.79|98.2|89.71|87||92.66|91.66|89.53|89.75|92.6|89.7|88.3|87.7|90.4|88.15|90|95.1|97.49||95.23|98.14|98.69|99.92||98.81|99.25|99.79|98.65|97.33|98.06|99.87|99.2|104.92|107.46|105.75|105.98|101.4|100.81|100.14|103|103.92|101.14|100.27|99.5|104.1|103||99.73|103.07|103.42|107.13|105.78|109.52|103.29|103.5|103.18|104.45|107.31|108.38|110.03|115.16|121.75|123.58|121.69|122.6|119.69|117.86|117.89|115.93|113.63|116.45|115.5|118.01|119.81|124.38|124.54|126.7|126.4|125.7|126.25|125.68|123.3|122.96|119.5|118.04|117.72|117.51|113.8|116.96|116.1|116.7|119.16|119.76|115.5|114.15|112.99|113|112.76|111.28|112.5|113.42|115.75|117|118.35||115.75|112.03|111.75|114.15|116.1|115.99|116.9|118.17|112.21|109.33|110|102|105.5|108.7|111.55|112.25|106.99|110.21|106.7|107.8|111.5|110.67|108.3|110|108.62|110.46|104.99|115|115|117.98|120.45|119.4|118.06|119.88|119.71|117.5|115.86|115.74|118.15|120.22|120.45|118.77||119.15|116.5|117.87|117.75|115.16|118.16|118.91|117|116.25|120.5|119.2|120.8|121.69|121.7|118.07|118.49|120.03|118.41|121|121.65|125.4|125.5|127.48|128.65|126.37|124.5||120.45|121.15|123|121.66|119.23|121.45|122.7|125.51|129.19|128.6|126.97|126.41|126|126.14|127.49|129.68|128.18|127.6|128.05|132.66|131.6|132.45|132.05|132.4|130.39|129.02|128.33|129|126.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||23.23|22.95|23.01|22.82|22.4|22.62|22.75||22.27|22.9|22.47|21.68|22.89|22.39|22.49|22.25|21.98|21.78|21.9|21.48|21.5|21.22|21.23|21.38|21.68|21.43|21.25|20.96|21.07|21.11|22||21.64|22|22.16|22.02|21.77|22.09|21.73|21.77|21.75|22.57|22.62|20.02|20.52|21.11|19.72|19.61|20.5|19.07|18.59||19.36|19.5|19.5|19.11|19.34|20.75|20.84|20.96|21.05|21.02|21.46|21.66|21.79||21.9|22.18|22.05|22.19||22.5|22.34|21.73|21.73|21.5|21.5|22.11|22.06|22.27|22|21.88|21.46|21.75|21.93|21.81|22.34|22.01|21.89|21.38|21.14|20.96|21.23||21.35|21.52|22.16|22.06|21.91|22.41|21.64|21.97|21.8|20.64|20.77|20.91|21.09|21.59|21.88|21.48|22.21|22.65|22.68|22.5|22.11|22.29|21.73|21.8|20.88|21.27|21.37|21.55|21.47|21.68|21.57|21.96|21.93|22.07|21.89|21.53|21.57|21.39|21.37|21.32|21.48|21.1|21.25|20.36|20.48|20.92|20.16|19.94|20|20.28|20|20.2|20.45|20.45|20.74|20.77|20.88||20.8|20.8|20.75|21.16|21.39|21.02|20.84|20.45|20.3|20.3|20.41|20.44|22.11|22.19|21.7|20.73|21.89|21.84|22.38|22.27|22.5|22.61|22.45|22.93|22.77|23.07|23.07|23.46|23.5|23.61|23.73|23.75|23.55|23.6|23.43|23.55|23.39|22.86|23.05|23.22|22.91|22.61||22.68|22.75|22.91|22.52|22.54|22.73|22.71|22.52|22.79|23.12|23.09|23.02|23.28|23.38|23.09|23.48|22.84|22.86|23.05|23.27|23.68|23.5|23.61|23.63|23.62|23.7||23.51|23.52|23.75|23.75|23.55|23.6|23.43|23.53|23.51|23.5|23.5|23.51|23.75|23.93|24|23.9|23.92|25.71|25.71|25.46|25.08|26.16|25.49|25.57|25.32|25.22|25|25.18|25.12
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||90.53|88.98|89|89.69|90.95|89.3|90.11||88.66|87.92|88.97|88.08|93.21|92.53|95.39|94.91|94|92.66|94.48|94.81|94.9|96.82|97.36|99.15|98.4|97.9|100.92|100.05|100.73|99.17|101.75||98.04|99.3|100.5|97.75|99.01|99.78|98.1|100.3|101.43|103.16|101.75|95.01|97.21|98.5|94.25|97.78|96.55|92.79|93.26||97.91|100.68|100.97|102.03|103.91|103.1|104.5|101.75|103.37|102.36|99.43|98.85|100.66||100.29|100.79|101.85|102.46||101.25|99.5|98.84|99.99|103.15|101.63|101.08|101.98|105.42|106.88|105.81|106.6|105.4|105.34|104.11|104.49|103|100.75|98.7|96.56|97.61|97.77||97.44|98.38|99.33|101.62|102.17|103.5|100.91|101.01|100.46|100.6|101.7|99.81|98.73|102.97|106.09|107.6|105.91|105.85|108.43|107.38|106.41|110.49|106.5|109.53|108|110.3|111|112.24|112.41|114.82|115|112.22|111|110.94|110.79|110.15|109.2|110.24|109.55|108.18|106.66|104.06|106|106.92|107.38|107.66|105.11|105.14|104.16|104.14|102.42|101.86|102.19|101.12|104.3|103.09|102.47||101.4|100.25|99.94|101.33|104.11|103.47|102.97|99.95|98.6|98.3|96|93.9|93.92|95.95|96.01|96.7|99|100.43|98.7|96.25|100.39|98.95|98.48|100.58|99.69|102.88|103.17|105.17|108.08|109.12|109.71|110.74|109.5|113|112.75|111.71|111.1|110.81|110.37|109.75|109.69|109.83||110|109.23|108.6|107.18|105.76|106.91|106.32|105.44|105.51|106.07|104.25|104.12|105.1|104.35|104.45|104.82|103.5|104|105.95|105.68|106.83|107.27|107.7|107.03|105.5|106.23||106.18|106.09|107|107.06|106.86|106.45|105.33|105.56|104.64|103.83|103.41|103.5|102.21|101.67|101.78|101.09|101.44|101.05|100.51|101.8|101.83|102.79|102.75|100.5|96.67|97.37|96.54|96.82|97.48
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||24.45|24.28|24.29|24.1|23.96|24.2|24.35||24.57|25.03|24.89|24.42|24.87|24.47|24.59|25.04|24.75|24.66|25.23|25.29|25.17|25.45|25.75|25.73|26.31|26.42|26.99|27.28|27|27.07|28.02||27.46|27.55|27.77|27.5|27.49|27.32|27.3|27.91|28.45|27.88|27.93|26.97|27.52|28.58|27.82|28.66|29.01|27.62|28.43||30.17|30.67|29.99|30.34|30.7|30.46|30.6|30.65|31.19|30.76|30.55|31.07|31.09||31.68|31.32|31.65|32.12||32.1|32.04|31.4|31.9|31.5|31.59|31.65|31.59|32.5|32.5|32.53|32.79|32.85|32.56|31.69|31.73|31.83|31.56|31.39|31.49|31.6|32.13||32.62|32.33|32|30.87|30.22|30.61|30.85|30.82|30.8|30.87|31.34|31.38|31|30.92|30.43|30.63|30.3|29.34|29.39|28.55|28.02|28.3|27.95|28.5|28.45|28.67|28.71|29|29.23|29.2|29.37|29.08|29.88|29.55|28.73|28.46|29.03|28.67|29|28.57|27.91|27.56|27.78|27.91|28|27.39|27.14|27.02|27.08|27.45|27.1|26.97|27.15|27.1|27.16|27.83|27.71||27.95|27.85|28|28.64|29.4|29.05|29.03|28.55|28.15|28.29|28.2|27.14|27.55|28.66|28.32|27.7|28.37|29.41|28.47|27.2|28.09|28.02|27.39|27.74|27.17|27.1|27.5|28.11|28.48|28.9|28.74|28.81|28.61|29.02|29.3|28.92|28.4|28.19|28.31|28.57|28.79|28.98||29.04|28.61|28.47|28.5|27.89|28.04|27.59|27.85|27.9|28.68|28.56|29.05|28.9|28.75|28.24|28.46|28.39|28.31|29.55|30.07|30.54|30.56|30.58|30.85|30.5|29.91||30.65|31.55|32.2|32.48|32.63|32.49|32.62|32.67|32.51|32.38|32.4|32.68|32.7|32.94|32.93|32.7|32.62|32.37|32.14|32.55|32.9|33.22|33|32.84|32.52|32.46|32.29|32.53|32.69
00255|6449|/equities/expedia|SnP500/R1000GROWTH||20.78|20.61|21.37|21.65|21.21|20.93|20.27||19.53|20.31|19.47|19.29|20.42|19.75|20.3|20.24|20.03|19.88|20.48|20.49|20.93|21.44|21.5|22.54|22.89|22.62|22.88|22.98|23.93|23.82|24.36||23.37|23.65|23.14|23.37|23.42|22.32|21.52|21.24|21.31|22|21.72|21.41|21.66|21.71|22.01|22.76|21.82|20.69|21.35||21.54|23.46|24|24.71|25.01|25.7|26.33|27.01|27.35|27.8|29.43|28.84|29.77||29.81|30.01|30.29|30.33||30.01|30.44|29.95|30.72|30.94|31.31|31.46|31.93|32.09|31.84|31.68|31.41|31.28|31.19|30.57|30.47|30.71|29.84|28.68|27.78|27.88|27.27||27.09|28.07|28.95|27.83|26.87|27.45|25.98|26.87|27.54|28.82|28.45|28.92|29.66|30.79|30.62|30.36|30.4|30.54|30.37|30.46|30.84|30.44|30.56|31.72|31.76|32.05|32.3|32.61|32.43|32.59|32.52|32.66|32.36|32.14|32.03|31.6|31.5|30.27|30.18|30.3|30.13|29.72|28.25|27.89|28.1|27.86|27.31|27.21|27.28|27.78|27.07|27.4|27.92|28.06|28.44|28.58|27.93||27.78|27.41|27.7|28.39|28.17|27.44|26.85|26.41|26.42|26.4|26.07|26.57|26.86|26.91|27.09|26.8|26.52|26.33|25.76|26.14|26.4|26.1|24.88|25.6|25|24.72|24.72|24.46|24.79|25.25|27.83|27.81|27.81|27.77|27.78|27.74|27.68|27.46|27.47|27.53|27.4|27.29||27.37|27.58|27.7|27.62|27.39|27.56|27.35|27.34|27.41|27.39|27.86|23.87|24.76|22.91|22.78|22.59|21.93|22|22.49|22.82|22.93|22.62|22.69|22.38|22.71|22.39||23.34|23.8|23.83|23.82|23.3|23.05|22.92|22.91|23.2|23.29|22.99|23.02|22.56|22.71|23.2|23.09|22.97|22.61|22.41|22.29|22.43|22.03|22.1|21.75|21.93|22.19|22.06|22.7|22.44
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||45.23|44.86|45.45|44.35|45.64|45.55|44||41.31|42|40|38.94|41.39|40.18|41.04|38.42|39.25|40|41.44|41.28|40.58|40.8|40.83|40.96|41.37|41.04|41.13|40.68|40.48|40.51|41.87||40.44|40.63|41.5|42.33|43.61|45.48|44.11|45.1|44.91|46.9|47.51|46.08|45.69|45.78|44.08|44.8|47.06|42.45|41.02||42.17|42.47|41.68|41.53|41|41.45|39.78|40.52|41.68|41.26|43.54|43.6|45.24||45.45|45.57|46.47|46.16||46.54|46.36|45.15|44.79|45.47|45.67|46.18|46.17|48|48.49|48.42|47.77|47.95|46.83|45.46|45.55|45|44.5|44.41|42.58|43.23|43.61||43.31|44|44.19|45.4|45.08|46.63|45.65|45.41|46.65|47.46|51.29|51.01|50|49.39|50.39|49.45|48.9|49.07|49.47|48.79|48.27|48.37|47.38|49.71|49|49.44|49.47|50.05|49.55|50.19|51.65|51.55|49.52|48.23|48|48.11|48.04|47.35|46.91|46.65|46|45.07|45|44.16|45.15|44.56|43.11|43.36|42.55|42.8|43.25|43.27|42.75|42.8|43.96|44.4|43.35||44.42|44.66|43.44|44.77|45.52|44.94|45.73|44.75|45.02|45.87|45|45.25|46.67|47.66|48.48|51.3|51.42|49.58|46.03|44.77|46.2|45.03|44.68|44.54|45.05|44.92|45.15|46.02|47.14|46.95|46.96|46.64|46.54|46.05|45.52|45.45|45.05|44|43.53|42.86|41.78|42||41.7|41.45|42.17|42.21|41.82|42.3|41.62|41.39|41.15|41.8|41.35|42.25|43.07|42.01|41.98|42.12|42.62|42.13|42.67|43.47|44.3|44.43|43.85|43.06|42.95|42.78||43|43.67|43.94|44.3|44.14|44.56|44.86|44.08|43.92|44.5|44.15|45.2|45.34|45.3|45.56|44.99|45.63|41.99|41.8|42.91|42.66|42.87|42.15|41.46|41.5|41.57|41.64|41.75|41.66
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||16.17|15.83|16.34|16.76|16.44|16.6|17.15||16.98|16.77|16.02|15.18|16.07|15.42|15.69|15.48|15.07|14.83|15.13|15.26|15.16|15.05|14.97|15.45|15.29|15.45|15.06|14.71|15.15|14.46|14.99||14.07|14.63|14.39|13.94|14.08|14.31|14.26|14.84|15.05|15.42|15.14|14.49|14.81|15.26|14.35|14.33|14.25|13.08|12.77||13.34|13.49|12.97|13.12|13.28|12.95|12.82|12.74|13.33|13.37|13.37|14.02|14.2||14|14.33|14.57|14.61||14.42|14.18|13.75|13.62|13.31|13.29|13.72|13.85|14.54|15.2|14.8|14.63|14.17|14.12|14.13|14.26|14.1|14.1|14|13.76|14.32|14.22||14.23|14.52|14.58|15.06|14.94|15.24|14.76|14.31|14.01|14.39|14.63|14.95|14.86|15.41|15.33|15.21|14.75|14.96|15.12|14.97|14.92|15.22|14.75|15.63|15.73|16.09|16.17|16.4|16.38|16.56|16.5|16.49|16.63|16|15.88|15.78|15.75|15.45|15.68|15.89|15.84|15.79|15.81|15.7|15.69|15.71|15.33|15.07|14.67|14.55|14.49|14.73|14.88|14.76|15.41|15.71|15.33||15.28|14.8|14.56|14.88|15.38|15.22|15.39|15.25|15.16|15.25|14.78|14.64|14.64|15.03|15.25|15.23|14.92|15.11|14.86|14.38|14.5|14.35|13.95|13.98|13.88|13.95|14.63|15.28|15.5|15.76|16.15|16.19|16.12|16.32|16.39|16.46|16.45|16.3|16.37|16.67|16.44|16.36||16.82|16.65|16.81|17.15|16.7|16.71|16.71|16.54|16.38|16.87|16.85|16.97|17.04|16.72|16.72|17|17.25|17.2|17.37|17.53|17.97|18.03|18.04|17.99|17.5|17.32||17.22|17.41|17.74|17.63|17.61|17.19|17.6|17.7|17.77|17.95|17.81|17.91|17.95|18.2|18.33|18.5|18.95|18.41|18.75|19.16|19.29|19.44|19.21|19.33|19.07|19.37|19.02|19.33|19.07
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||84.8|85.69|86.05|86.82|85.23|86.26|85.17||84.18|87.81|86.61|83.88|87.74|85.33|86.61|83.96|82.75|83.91|86.93|86.8|87.47|86.83|88.77|89.12|89.4|88.75|87.17|87.46|87.71|86.31|86.52||85.19|85.65|84.71|83.6|81.85|82|80.97|82.69|84.11|86.04|87.7|84.22|84.54|85.22|83.5|86.7|84.29|80.01|80||84|87.47|88.45|89.89|90.84|91.01|90.75|90.11|91.86|92.5|93.24|93.86|94.15||94.61|94.05|94.81|93.68||93.51|92.74|91.52|91.06|90.72|90.65|92.16|91.29|91.77|92.36|91.75|91.25|89.89|88.76|88.18|88.97|88.52|87.5|86.88|85.23|88.12|87.05||87.96|84.98|84.63|85.16|85.7|87.46|84.35|86.24|88.94|88.01|89.78|87.76|87.02|88.69|89.83|91.46|92.92|92.36|92.74|92.49|90.87|91.47|91.17|94.7|94.63|95.08|94.74|94.15|93.1|93.6|91.69|90.99|90.6|91.2|91.34|91.63|93.32|92.45|93.13|92.9|92.43|90.68|92.08|92.87|92.42|92.3|89.62|88.5|88.1|87.85|86.77|85.19|85.67|86.72|87.67|86.91|85.31||86.54|84.93|83.49|84.86|85.11|83.75|84.05|83.73|84.5|83.85|82.29|80.85|83.27|83.34|85.24|82.51|85.69|85.71|83.15|81.95|84.62|85.75|84.99|86.77|86|87.91|90.41|91.24|92.52|91.93|92.01|91.54|88.82|90.17|89.33|89.7|87.7|86.4|86.95|86.53|85.63|85.39||85|84.5|84.15|83.81|81.32|82.64|82.4|84.2|83.36|85.88|86.19|86.09|85.07|83.45|82.32|82.77|82.68|81.77|83.4|84.17|83.95|83.96|83.56|83.9|82.18|83.27||82.66|83.18|83.12|83.4|83.42|82.14|81.25|80.84|81.01|81.21|79.69|81.06|81.19|80.57|80.5|81|79.83|79.83|79.5|80.3|80.24|80.03|78.84|79|79.5|78.38|77.93|78.17|78.27
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||18.52|19.02|19.19|19.49|20.57|20.19|19.15||19.49|20.6|20.22|19.33|20.08|19.62|19.69|19.55|18.88|19.15|19.99|20.57|20.77|21.96|23|24.24|23.2|22.88|22.42|22.61|23.5|22.7|22.84||22.38|22.87|21.9|22.4|22.07|21.09|20.37|22.57|23.52|24.27|23.96|22.75|23.21|24.17|23.32|25|24.18|19.58|18.4||20.19|20.73|21.56|22.41|21.47|23.08|21.37|21.73|23.3|24.5|25.49|27.01|28.02||28.96|29.01|30|29.6||29.25|28.52|27.6|28.3|28|29.03|28.73|29.43|30.12|29.9|29.28|29.02|28.05|27.05|26.62|26.8|27.54|27.86|27.16|27.5|26.91|27||27.44|28.99|29.46|30|30.77|32.18|31.5|32.79|34.39|34.18|37.35|38.61|36.38|37.5|36.75|34.69|33.68|34.28|34.9|36.02|42.78|43.11|42.85|42.83|40.8|41.2|41.45|41.55|41.8|42.5|42.6|42.89|42.8|41.61|40.29|39.1|37.41|37.07|37.25|37.97|37|37.75|38.37|39.43|39.22|40.44|39.5|40.19|39.35|40.4|39.3|37.66|37.95|38.18|37|35.99|34.93||35.77|34.56|35.16|36.63|37.35|35.51|36.02|35.23|35.03|36.2|36.01|34.2|34.37|36.58|35.55|33.97|33.01|33|35.81|41.91|43.68|43.36|43.3|45.45|45.75|45.7|40.47|42.81|43.28|44.59|45|43.97|42.76|44.2|43.65|43.66|41.57|40.77|41.34|41.46|41.49|40.3||40.42|40|40.69|40.6|39.77|41.34|41.45|41.75|42.01|42.21|42.17|42.8|41.68|40.16|40.28|40.53|39.45|38.51|39.12|39.95|40.74|40.55|40.68|39.5|38.45|38.52||37.95|38.8|39.52|39.3|37.75|37.99|37.8|37.41|38.41|38.58|38.88|39.33|38.69|38.76|39.16|39|38.75|38.34|38.37|39.3|39.65|39.12|33.59|33.23|34.41|34.77|34.42|33.31|33.7
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||79|77.72|77.95|79.26|82.54|81.2|79.36||76.56|77.87|74.4|69.26|72.38|70.5|72.91|71.26|69.25|67|70.19|70.07|71.1|71.9|71.3|73.45|74.69|74.65|73.53|72.31|74.14|71.34|73.2||71.74|72.33|72.99|70.55|73.07|74.5|72.37|74.84|76.49|77.78|73.86|69.72|69.94|73.16|70.36|72.06|69.79|63.91|62.01||66.58|66.96|66.03|68.9|71.25|70.71|72.24|73.41|76|75.29|78|81.83|82.1||80.85|82.53|82.67|84.18||83.3|82.28|81.98|79.1|79.96|81.37|82.75|84.61|84.51|87.77|88.28|87.65|84.14|82.37|81.9|83.03|83.48|81.75|81.62|79.4|82.21|82.42||80.5|81.46|81.75|84.12|83.16|85.2|83.55|83.53|83.65|83.45|84.36|84.1|82.44|85.32|87|88.04|87.72|88.15|88.13|86.93|85.4|85.54|83.86|87.41|86|87.89|88.8|91.4|91.83|93.5|93.4|94.55|94.24|93.54|93.7|92.69|91|88.6|88.61|87.9|87.19|86.72|86.92|86.66|88|87.03|85.25|84.91|84.19|83.5|82.25|81.61|82.67|83.95|84.82|84.43|84.46||82.56|79.74|79.64|80|81.86|81.35|82.9|83|80.08|78.58|77.17|73.55|74.87|76.5|78.5|80.13|72.77|80.5|78.22|75.67|77.58|74.34|70.13|75.72|73.7|74.77|76.06|78.02|79.63|80.65|82.5|82.82|82|82.6|83.3|83.05|76.78|75.95|77.9|79.48|81.19|79.42||80.58|78.16|77.5|76.5|75.15|76.14|76.8|76.24|77.13|79.18|79.92|82.21|83.62|84.25|83.23|83.95|84.91|83.66|85.76|85.87|88.61|88.14|88.75|88.56|86.07|84.79||84.04|84.14|86.28|84.54|83.6|84.85|86.02|87.18|88.7|90|89.47|90|88.96|89.45|90.39|91.07|90.53|89.92|90.3|91.58|90.7|91.42|92.35|92.69|91.2|90.64|90.35|91.5|91.05
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||93.9|91.06|91.55|91.28|91|91|87.2||84.02|87.78|83.95|82.95|87.54|85.83|87.41|86.71|86.95|88.32|90.08|90.4|88.22|88|88.6|90.18|90.25|89.46|89.07|89.84|89.99|88.65|88.75||87.51|89.03|90.5|88.82|87.8|89.51|89.49|89.62|91.15|93.45|93.69|90.75|91.7|92.34|90.01|89.18|89.61|81.56|80.95||83.19|84.48|82.73|83.76|84.89|84.42|82.01|82.59|84.07|84.79|86.75|86.62|88.57||90.14|91.61|92.71|92||93.21|92.61|95.12|96.77|96.5|95.31|95.83|95.4|99.75|100.82|100.3|98.87|97.84|98.31|96.86|97.48|97.15|96.62|93.25|92.31|93.42|92.13||92.4|93.91|96|97.84|100.65|102.36|100.52|100.41|101.51|101|102.41|102.65|101.45|101.5|102.65|103.7|103|104.5|104.53|104.51|103.52|103.75|101.9|104.88|104.64|106|105.13|107.41|106.39|107.34|107.11|106.27|106.3|105.41|105.5|106.2|106|104.99|104.72|105|104.88|102.28|104.11|104.73|105.91|109.28|108.65|108.35|108.04|108.49|107.91|107.99|108.35|108.85|109.59|109.9|109.8||109.85|108.8|108.4|109.85|111.01|110.05|110.6|110.76|108.6|107.97|107|104.71|107.79|110.03|109.6|108.45|108.55|111.03|110|108.75|111.05|109.5|110.1|112.6|109.63|110.68|110.63|114.69|114.9|115.67|116.95|117.1|116|115.9|116.75|113.95|114.3|112.81|115|113.37|110.38|110.95||110.8|111.85|112.38|111.46|110.84|111.7|109.99|110.31|110.01|108.51|109.41|111.35|111.45|108.92|107.9|108.63|109.02|107.5|108.88|109.98|110.2|111.48|112|108.92|108.4|106.65||106.03|106.44|104.65|106.02|106.68|107.5|108.5|107.1|107.9|108.11|107.38|108.54|109.05|108.96|109.69|109.47|108.6|106.31|105.9|107.6|108|107.92|107.27|107.8|109.25|109.15|109.44|107.95|108.7
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||21.42|20.87|21.55|21.86|22.19|22.51|21.72||21.16|20.75|20.59|20.62|21.7|21.48|22.03|21.83|21.74|22.2|22.9|22.82|22.62|23.04|23.39|23.4|23.44|23.51|23.22|23.28|23.25|22.53|23.31||22.57|22.64|23.96|23.45|23.15|23.32|23.36|23.7|23.85|24.25|23.58|22.76|23.5|23.11|22.09|22.5|21.93|20.8|20.63||21.25|20.89|20.66|21.11|20.91|20.82|21.31|21.08|21.57|22.31|22.5|22.49|23.07||23.28|23.4|23.56|23.77||23.57|23.84|23.65|23.77|24.22|24.24|23.98|24.14|24.94|25.32|25.07|24.69|24.6|24.04|23.8|24.18|24.51|24.24|23.99|23.76|23.85|23.77||23.61|23.82|23.95|24.2|24.01|24.37|24.05|24.4|22.84|23.55|24.08|24.28|23.91|25.16|25.55|25.36|25.29|25.42|26.03|26.78|26.18|26.49|25.83|26.18|26.28|26.55|26.25|26.74|26.44|26.23|26.48|25.84|25.65|25.06|24.73|24.51|24.67|24.91|24.87|25.13|25.04|24.52|25.01|25.67|25.63|25.21|24.9|25.59|25.3|25.65|25.03|24.78|24.73|25.64|26.35|26.57|26.64||26.46|26.1|26.08|26.49|26.79|26.54|26.88|27.3|26.74|26.77|26.18|25.75|26.89|27.57|27.74|27.62|27.85|27.98|27.31|27.69|27.99|27.86|28.08|28.51|28.35|29.03|30.25|30.08|31.23|31.28|31.97|31.7|31.65|31.96|31.25|31.55|31.3|30.73|31.03|31.33|31.32|30.58||30.54|30.25|30.32|30.18|29.52|29.84|30|30.49|30.59|30.69|30.17|30.36|30.39|30.3|29.69|29.2|29.1|28.67|29.57|29.73|29.57|29.9|30.06|29.08|27.95|27.95||27.88|27.98|28.11|28.3|28.29|28.05|28.03|28.01|27.96|28.24|28.03|28.12|27.97|28.1|28.33|28.33|28.13|28.16|28.24|28.49|28.78|27.61|27.14|27.26|27.16|27.41|27.72|26.97|26.72
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||21.42|20.82|21.42|22.4|22.96|23.9|23.5||21.97|22.29|21.6|21.15|22.75|22.49|24.11|22.8|22.02|21.33|22.15|22.95|22.75|22.96|23.74|24.81|24.85|24.8|24.78|24.37|24.86|24.3|25.95||25.35|26.06|26.44|25.21|25.67|26.04|26|26.01|26.7|28.06|27.1|25.64|26.32|26.1|24.33|25.57|25.41|22.94|20.98||22.97|23.85|23.01|23.25|24.61|23.38|23|22.54|23.25|23.81|24.52|24.7|24.95||25|25.41|26.3|26.78||27.28|26.09|25.53|26|26.77|26.43|27.22|26.86|29.18|31.03|29.78|30.14|28.81|28.88|29.75|29.9|29.35|28.85|27.77|26.35|28.1|27.24||27.27|27.39|27.75|28.13|28.82|30.08|29.25|28.89|27.97|27.81|29.24|29.6|29.74|29.79|30.82|30.73|29.59|29.7|29.59|29.22|29.5|30.19|30|31.3|30.9|31.51|32.65|33.13|33.71|34.31|34.97|35|34.97|35.16|34.84|34.53|34.55|33.83|34.15|34.22|34.78|34.54|35.14|35.85|36.37|36.97|34.89|34.63|34.54|34.68|34.77|35.06|34.88|34.83|34.95|35.39|35.55||35.82|35.9|35.65|36.17|36.75|36.92|37.53|37.53|36.9|38.01|37.77|35.98|37.35|37.71|39.54|38.36|37.82|39.57|38.39|36.38|37.56|37.09|36.64|38.12|36.52|37.41|37.8|37.67|38.44|39.62|39.27|40.54|40.53|40.37|40.59|40.28|39.19|38.75|39.52|40.06|40.15|40.54||40.55|40.06|40.22|40.45|40.33|41.32|41.38|42.12|42.37|43.18|42.79|42.85|42.89|42.96|42.32|42.56|42.24|41.45|41.54|42.08|42.5|42.64|42.54|42.8|42.27|42.21||42.81|42.53|41.6|41.26|41|41.18|41.23|40.77|40.88|41.18|41.22|41.41|41.26|41.39|41.26|41.32|41.07|40.87|40.58|41|40.61|40.34|40.13|40.09|40.18|40.01|39.59|39.1|39.23
00264|8231|/equities/first-energy|SnP500/R1000VALUE||69.96|68.11|68.55|68.54|68.08|68.8|69.67||69.15|70.82|69.35|67.08|68.46|68.49|70.4|68.76|68.62|68.48|70.44|69.44|67.09|67.15|69.4|69.84|71.26|71|70.6|69.98|71.16|70.4|72.06||70.76|71.55|71.49|70.25|69.81|69.88|69.82|70.37|71.68|72.18|71.9|69|71.21|69.79|68.77|70.25|72.21|66.69|70.14||73.03|75.88|77.04|76.14|77.33|77.28|75.86|74.96|77.81|74.5|72.42|72.01|72.12||73.14|72.87|73.53|73.9||74.5|74.35|74.19|74.01|72.46|72.4|72.94|72.45|73.7|73.9|74.21|72.91|72.08|71.21|69.44|68.1|68.4|67.54|68.35|68.15|67.74|68.69||68.1|67.71|67.17|67.81|66.6|67.42|67.21|67.48|66.74|66.83|67.35|69.65|68.57|68.87|69.1|68.96|69.25|68.37|67.88|66|65.11|65.73|64.99|66.23|66.53|67.73|66.95|68.05|68.24|67.74|66.83|66.8|67.06|67|64.99|63.8|64.61|63.89|64.59|66.18|65.43|64.15|64.5|65.18|65.07|64.1|62.93|62.3|62.25|62.58|62.03|62.33|61.9|61.91|61.65|61.8|61.18||61.81|60.2|59.62|60.81|63.26|63.37|63.63|62.79|62.26|62.13|63.56|60.06|61.72|62.73|61.3|61.45|62.83|64.29|62.32|59.9|62.45|63.49|60.5|62.2|60.15|60.78|63.12|64.8|66.88|67.33|68.1|66.1|65.4|66.09|67.2|66.03|65.63|64.59|65.39|65.97|65.9|65.97||66.43|65.23|64.6|64.79|63.37|64.5|63.7|65.78|63.3|65.76|65.74|66.07|65.05|65.12|64.15|64.57|65.4|64.74|66.87|67.27|69.32|69.5|70.07|70.05|68.53|69.05||68.5|71|72.17|72.25|71.81|70.94|71.14|71.88|72.18|70.85|70.65|70.99|71.12|70.96|69.86|69.65|70.52|69.66|68.64|70|70.23|71|70.9|69.53|69.08|68.1|69|67.5|67.41
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||35.39|34.64|35.17|36.38|35.93|36.14|33.22||32.92|33.22|31.98|31.32|33.75|32.72|33.3|32.71|33.3|34.65|35.16|35.38|36.36|36.38|36.82|34.98|34.33|34.99|34.23|34.06|33.78|32.44|32.39||32.47|33.38|32.74|32.7|31.61|31.87|30.37|30.61|31.63|32.13|31.56|26.22|27.48|27.79|27.33|28.42|27.53|27.01|26.46||26.78|28.38|28.78|30.26|30.49|30.02|29.97|30.15|30.21|31.7|31.68|31.67|32||32.66|32.5|33.23|33.01||32.96|32.1|31.5|31.53|31.55|33.13|33.33|32.49|32.92|32.52|31.99|32.87|31.5|31.19|30.8|31.53|31.76|31.07|30.25|30.01|31.24|30.46||30.66|29.64|29.92|30.51|30.47|31.05|30.33|30.66|30.77|31.42|30.67|30.67|29.33|27.28|26.31|25.88|26|26.02|26.24|26.33|26.26|26.47|26.49|26.95|26.55|26.6|26.03|26.46|26.09|27.12|26.77|26.92|26.22|25.69|25.89|26.12|26.14|25.48|26.05|25.75|25.17|24.82|25.33|25.95|25.93|25.41|24.36|24.29|23.54|23.74|23.5|23.13|23.43|23.59|24.05|24.2|23.66||23.76|23.16|23.45|23.47|23.22|23.33|23.28|22.68|22.87|22.33|22.41|21.18|22.81|23.67|24.92|25.49|25.57|25.07|23.23|23.01|23.98|23.89|24.04|24.65|23.99|24.68|25.16|25.58|25.33|25.35|25.4|25.12|24.89|25.13|25.17|25.17|24.93|24.14|24.83|24.82|24.44|24.02||24.46|24.09|23.9|23.34|23.16|23.42|23.73|23.83|23.64|24.17|24.1|24.21|24.11|23.88|22.47|22.4|22.43|22.15|22.54|22.94|23.45|23.34|23.14|23.33|23|22.72||22.21|22.57|22.73|22.5|22.39|22.48|21.93|22.32|22.42|22.12|21.53|21.4|20.6|20.38|20.75|21.05|20.6|20.2|20.33|20.36|20.17|20.26|20.26|20.18|19.97|20.05|19.83|20.02|20
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||71.75|70.34|69.56|72|70.38|69|65.97||65.8|69.66|65.41|66.51|70.97|68.08|71.13|68.47|69.45|71.43|72.59|68.89|67.89|69.68|71.47|68.97|66.72|66.86|66.47|64.47|62.45|61.23|61.2||61.43|61.27|59|57.86|55.83|53.34|55.5|57|59.44|63.09|60.23|59.13|61.67|62.25|60.44|65.47|60.66|56.56|55.84||60|63.04|65.67|70.7|72.62|72.06|67.21|70.55|70.44|73.94|74.98|72.88|72.95||72.8|71.97|73.57|73.14||73.22|71.13|68.48|69.36|68.44|71.56|72.44|74.81|75.73|78.26|79.75|78.47|74.44|73.05|73.97|74.16|73.56|73.34|68.5|69.36|67.7|67.08||67.25|65.88|67.15|67.47|68.4|67.71|64.77|70.8|67.64|73.25|73|74.91|74.63|76.5|78.1|80.98|82.69|83.27|84.74|81.17|79.95|79.2|76.66|81.7|79.77|79.16|81.86|80.75|77.97|79.9|78.68|76.01|75.77|76.24|74.49|74.15|75.01|72.49|72.46|70.72|71.59|69.86|70.44|70.94|70.42|70.75|67.94|67.14|65.33|67|66.19|65.64|65.36|65.35|66|64.62|63.75||62.6|61.03|59.9|61.87|62|60.58|62.15|61.78|58.63|57.66|59.02|57.52|62.37|63.08|61.5|59.01|59|61|58.02|60.12|60.24|57.46|57.24|59.23|56.73|57.5|57.83|59.72|60|60.69|60.43|59.42|59.62|60.19|60.19|59.92|56|57.5|58.21|57.52|56.87|57.1||56.88|56|54.12|52.06|50.6|52|52.25|53.42|53.2|54.1|54.4|54.85|54.81|53.3|51.8|51.7|51.19|50|51.8|52.34|55.43|53.3|52.65|52.17|50.25|51.01||50.55|51.34|51.27|50.62|50.3|49.92|49.98|50.77|51.08|52.23|51.95|51.13|50.83|47.62|49.5|48.48|48.6|48|47.72|48.99|49.24|48.9|48.19|48.56|48.05|47.84|48.9|47.85|47.08
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||24.02|24.25|24.14|24.81|24.97|24.65|23.83||23.53|24.69|24.2|23.88|24.87|24.07|24.1|23.32|23.48|24.52|25.16|25.02|24.69|24.48|25.45|25.56|25.56|25.26|24.69|24.33|24.52|23.92|24.34||23.71|23.68|22.91|22.53|21.4|21.67|22.5|22.32|22.64|23.14|23.16|21.97|22.21|22.31|21.85|21.96|21.23|20.66|20.8||22.55|23.01|22.61|22.79|22.82|22.55|22.48|22.79|23.02|23.12|23.46|23.46|23.57||23.74|23.83|24.09|23.79||23.47|24.14|23.42|23.28|23.28|23.07|23|22.78|23.15|23.59|23.78|23.96|23.55|24.2|23.83|23.77|23.78|23.36|22.41|22.2|22.57|22.14||22.31|22.46|22.46|22.71|22.87|23.13|23.06|23.83|24.37|24.84|25.43|24.61|24.62|24.26|23.78|24.78|24.16|24.69|23.35|23.15|22.99|22.91|22.53|23.03|22.88|22.96|22.74|22.96|22.84|22.8|22.79|22.7|22.74|22.96|22.8|22.46|22.73|22.49|22.55|22.46|21.89|21.58|22.14|22.26|21.93|21.66|20.54|20.4|20.22|20.1|19.41|19.51|19.52|19.66|19.82|19.83|19.59||19.28|19.04|18.82|19.06|19.03|18.95|18.87|18.88|18.91|19.07|18.85|18.64|19.14|19.47|18.5|18.2|19.07|19.48|19.39|19.35|19.68|19.5|19.29|19.49|19.03|19.23|19.1|19.93|19.85|20.05|20.4|20.36|20.18|19.99|19.9|19.88|19.65|19.56|19.63|19.67|19.52|19.48||19.5|19.44|19.12|19.18|19.1|19.27|18.52|18.6|18.64|18.84|18.83|18.69|18.83|18.58|18.15|18.42|18.63|18.09|18.33|18.74|18.52|18.4|18.16|18.34|18.09|18.33||18|18.2|18.4|18.61|18.42|18.37|18.24|18.11|18.14|18.35|18.45|18.35|18.18|18.03|17.93|17.98|17.93|17.75|17.33|16.77|16.71|16.75|16.65|16.58|16.55|16.57|16.44|16.49|16.57
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||11.93|11.35|11.51|11.65|11.99|12.21|11.72||10.98|11.15|10.82|10.87|11.19|11.19|11.13|11.47|11.24|11.53|12.12|12.42|12.12|12.29|12.72|13.14|13.16|13.03|12.76|12.65|12.41|12.34|12.73||12.73|13.28|13.61|13.48|13.31|13.2|12.82|13.39|13.2|13.9|13.69|13.03|13.07|12.87|12.39|12.35|12.33|11.35|10.64||10.9|10.67|9.78|10.31|11.24|11.79|11.55|11.73|12.38|12.11|12.52|13.61|13.58||13.29|13.31|13.47|13.6||13.44|13.27|13.34|13.92|13.39|13.44|13.6|13.95|14.36|14.68|14.29|13.93|13.58|13.54|13.22|13.14|12.75|12.65|12.39|12.83|12.8|13||12.27|12.99|14|14.18|14.25|15.14|14.27|13.92|13.82|13.23|13.33|13.97|14.04|14.65|14.69|14.85|14.62|14.3|14.31|14.39|14.1|14.27|14|14.48|14.7|15|15.26|15.57|15.65|15.33|15.2|15.14|15.41|15.27|15.58|15.52|15.25|15.3|15.4|15.46|15.7|15.83|16.32|16.74|16.71|16.93|16.37|16.25|16.38|16.34|16.21|15.99|16.13|16.28|16.57|16.59|16.78||16.72|16.61|16.32|16.64|16.74|16.27|15.68|15.94|15.85|15.38|15.62|15.32|15.86|16.23|16.38|16.29|15.94|16.48|16.89|17.13|18|18.28|18.42|19|19|19.57|20|21.2|21.84|22.75|22.67|22.41|21|21.37|21.53|21.53|21.5|21.01|21.5|22.23|21.96|22.17||21.92|21.72|21.97|21.32|21.61|22.12|21.78|21.37|20.89|21.21|21.23|21.22|21.19|21.09|21.46|21.62|21.53|20.95|21.48|21.82|21.91|22.12|21.9|21.1|20.77|21.17||21.16|21.17|22|22.16|22.17|21.91|21.51|21.49|21.6|21.51|20.92|23.25|23.48|23.81|23.99|24.14|24.1|24.18|23.77|23.85|23.6|23.82|24.15|23.87|24.21|23.8|23.82|23.7|23.95
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||5.71|5.54|5.82|5.86|6.02|5.96|5.63||5.45|5.33|5.26|4.96|5.39|5.58|5.82|5.68|5.78|5.81|6.01|6.1|6.03|6.35|6.5|6.46|6.42|6.37|6.19|6.17|6.35|6.36|6.43||6.37|6.49|6.45|6.29|6.04|6.07|6.19|6.29|6.53|6.77|6.62|6.61|6.6|6.72|6.43|6.24|6.33|5.76|5.47||5.75|5.85|5.95|6.05|6.05|6.11|5.93|6.04|6.18|6.14|6.31|6.59|6.65||6.6|6.77|6.79|6.64||6.67|6.72|6.68|6.72|6.77|6.8|6.84|6.92|7.02|7.06|7.02|6.97|6.96|7.05|7.12|7.44|7.33|7.28|7.06|7.03|7.2|7.04||6.97|7.38|7.56|7.85|7.89|7.98|7.98|8.2|8.3|8.45|8.41|8.65|8.89|8.55|8.67|8.72|8.67|8.6|8.57|8.5|8.47|8.39|8.17|8.63|8.57|8.82|8.8|9.1|8.71|8.23|8.22|8.13|8.3|8.29|8.38|8.44|8.3|8.46|8.53|8.8|8.58|8.31|8.38|8.25|8.16|8.36|8.27|8|7.74|7.55|7.47|7.47|7.52|7.56|7.71|7.81|7.69||7.71|7.54|7.52|7.66|7.82|7.64|7.79|7.91|7.88|7.8|7.83|7.83|8.02|8.31|8.29|8.25|8.49|8.31|8.07|8.03|8.31|8.36|8.39|8.82|8.24|8.09|8.02|8.23|8.31|8.37|8.52|8.65|8.58|8.78|8.91|8.88|8.83|9|9.05|9.06|9.1|9.26||9.37|9.46|9.49|9.24|8.87|8.99|9.14|8.7|8.76|8.61|8.68|8.82|8.66|8.48|8.3|8.3|8.3|7.97|8.19|8.17|8.19|8.25|8.28|8.44|8.26|8.43||8.46|8.67|8.58|8.68|8.63|8.76|8.68|8.83|8.62|8.45|8.17|8.27|8.28|8.06|8.1|8.1|8.03|7.99|7.95|7.97|8.11|8.28|7.71|7.75|7.64|7.72|7.73|7.76|7.91
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||30.01|28.75|30.18|30.84|31.25|31.19|30.32||28.46|29.58|27.77|25.32|28.49|27.91|28.66|27.82|27.22|27.14|28.42|28.89|28.32|28.61|29.84|30.82|30.38|30.03|29.5|29.26|29.73|29.23|29.84||29.43|30.14|29.55|29.73|29.66|29.96|29.5|30.18|30.97|32.31|31.89|30.16|30.62|30.6|30.01|30.56|28.73|27|26.15||27.2|28.53|29.67|30.41|31.21|31.77|30.72|31.3|33.18|32.72|33.44|34.69|34.68||34.44|34.92|34.78|34.78||34.98|33.69|34.02|34.16|33.82|33.55|34.57|35.17|35.82|36.93|36.98|37.68|36.77|36.19|36.48|37.6|37.78|37.4|35.92|34.93|36.27|35.7||35.26|35.34|36.01|36.06|37.36|38.29|35.96|35.43|35.8|35.6|36.72|36.99|37.25|37.58|38.83|39.69|39|40.12|42.05|42.01|42.9|41.66|39.99|41.91|41.69|41.36|41.36|42.8|42.24|41.77|41.54|39.39|39.58|39.03|39.44|39.8|39.78|38.63|38.38|38.57|38.94|38.9|39.51|39.38|40.28|40.39|37.98|38.23|37.4|37.53|38.14|38.31|38.66|39.22|39.61|39.9|40.14||39.42|39.22|38.45|39.98|40.79|40.45|40.5|40.08|39.26|40.28|39.44|35.86|36.63|37.97|37.43|36.64|36.76|38.19|38|36.98|39.19|38.11|37.01|40.84|40.1|39.52|40.56|41.25|41.53|42.45|43.19|43.3|43.5|43.18|42.87|41.69|41.15|40.84|41.23|41.16|41.11|41.04||41.04|40.28|40.93|40.65|40.14|40.36|40.52|40.91|41.02|41.43|40.29|40.39|40.01|39.44|38.97|39.19|38.77|38.73|40|40.19|41.5|41.81|41.27|41.41|40.6|40.8||40.51|41.05|41.22|41.62|41.3|40.95|41.32|41.2|41.29|41.51|40.84|41.05|40.99|40.93|41.25|41.1|40.67|40.2|40.04|39.96|39.68|40.26|39.49|39.58|39.91|39.27|39.58|39.81|39.37
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||46.82|48.05|48.4|49.23|47.52|45.21|43.92||42.22|48.58|48.37|47.64|51.83|50.38|50.06|48.28|48.79|50.46|51.78|49.82|50.69|50.59|52.46|51.29|49.79|49.66|49.43|50.36|49.8|48|47.81||45.8|46.87|46.51|46.82|45.76|43.43|41.47|43.16|43.93|45.99|45.81|42.34|42.72|43.33|41.72|42.95|39.37|37.72|38.34||41.58|44.59|46.19|47.82|47.61|47.54|47.65|47.56|48.6|49.73|50.91|51.58|51.19||51.41|52.14|52.43|51.93||51.89|51.05|49.24|48.48|48.17|49.94|50.49|51.66|52.65|53.64|54.18|53.15|50.8|48.97|47.02|48.55|49.54|46.77|45.29|44.31|46.44|45.75||44.38|46.24|48.93|49.94|50.19|52.15|50.31|52.95|54.76|56.13|56.62|55.87|54.4|56.38|57.5|57.49|57.61|58.84|57.08|56.15|55.14|54.03|52.9|56.36|54.81|56.1|56.02|58.77|56.86|59.13|56.95|54.08|53.99|54.16|53.1|54.05|54.46|52.52|53.44|52.35|52.78|52.65|54.76|54.28|52.93|52.33|48.77|48.44|47.21|45.93|45.33|44.83|44.99|44.55|44.97|44.7|43.26||43.33|41.45|41.23|42.1|43.29|41.87|42.83|41.33|39.74|39.24|37.71|37.5|40.83|43.71|43.64|41.76|43.46|43.31|42.37|43.34|44.78|45.34|45.81|47.98|45.37|44.7|45.71|48.65|48.97|48.93|48.51|46.71|45.44|46.58|47.09|47.31|46.53|44.52|43.72|44.48|42.91|42.6||42.95|41.73|41.49|40.97|38.49|40.65|40.95|41.28|40.6|41.66|40.72|42.38|42.08|40.74|39.57|38.11|37.73|36.29|38.02|38.6|39.3|39.45|39.31|38.87|37.25|37.03||36.14|36.27|35.57|36.01|35.43|35.26|34.86|35.66|35.59|36.56|35.63|35.76|35.51|35.57|35.81|35.56|34.36|33.3|33.28|33.78|33.72|34.63|35.11|35.07|34.83|35.07|34.36|34.86|35.19
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||20.07|19.54|19.94|20.67|20.48|20.86|20.89||20.58|20.74|19.98|19.3|20.42|19.45|19.99|19.82|19.56|19.18|20.07|20.44|20.33|20.18|20.7|19.78|20.19|19.87|19.7|19.42|19.59|19.26|19.76||19.25|19.88|20.05|20.06|19.81|19.51|18.27|18.32|18.36|19.27|19.1|18.17|18.84|18.42|17.79|18.57|18.68|17.3|16.36||17.18|17.53|16.9|17.29|17.37|17.77|18.58|19.42|20.08|19.74|19.92|20.42|21.23||21.26|21.04|21.29|22.02||21.76|21.5|21.7|21.71|21.48|21.05|21.43|20.84|20.61|21.51|21.59|21.39|20.67|20.93|20.36|20.19|20.09|20|19|18.78|18.93|19.05||19.97|19.68|19.92|20.11|19.82|20.41|20.08|19.11|18.95|19.06|18.4|18.06|17.88|18.17|18.71|18.79|18.67|18.46|18.52|18.21|18.02|18.23|17.49|18.19|18.23|18.77|18.85|19.16|18.98|18.9|18.9|18.84|18.89|18.54|18.72|18.8|18.5|18.44|18.35|18.18|17.99|18.35|18.45|18.22|18.78|18.74|17.78|17.8|17.89|17.98|17.98|17.75|17.87|18|19.02|18.83|19||18.76|18.5|18.23|18.47|18.59|18|17.64|17.7|17.4|17.35|16.76|16.4|16.72|17.34|17|15.64|16.28|16.1|16|16.68|17.21|17.11|17.2|17|17.78|17.33|17.57|18.01|18.74|18.66|18.75|18.61|18.52|18.87|18.4|18.5|18.15|19.1|18.93|19.13|19.12|19.19||19.25|19.24|19.21|19.24|19|19.26|19.25|19.46|19.15|19.29|19|19|19.11|18.98|18.77|18.62|18.42|18.11|18.46|18.36|18.42|18.4|18.52|18.48|18.23|18.2||18.4|18.28|18.39|18.41|18.44|18.43|18.13|18.14|18.22|18.27|18.36|17.92|18.05|18.28|18.46|18.22|18.31|17.81|17.86|18.27|18.35|18.52|18.74|18.66|18.93|18.82|18.83|18.77|18.8
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||55.1|56.8|59.19|60.92|59.79|59.49|60.25||59.24|61.22|58.9|54.21|59.05|57.45|56.59|54.74|54.63|55.51|56.99|58.1|56.95|58.6|59.95|60.8|61.45|62.05|64.11|64|65.3|73|67.77||64.26|65.99|66.2|66.76|67|66.1|63.83|64.5|65.85|70.83|73.27|68.81|69.88|69|65.09|70.05|67.51|56.9|56.78||65.44|63.01|64.73|68.55|70.41|78.06|76.5|76.58|85.39|89.38|89.4|89.68|94.74||99.06|100.74|102.5|99.69||103|102.16|98.51|95|102.01|102.51|103.73|99.75|107.82|111.41|110.27|109.85|108.24|109.2|102.1|106.36|108.95|107.99|106.12|98.7|94.07|93.4||91.28|94.37|99|101.89|87.87|88.45|84|86.72|84|90.28|96.03|96.5|97.37|100.32|104.41|112|122.99|119.18|119.97|123.3|120.76|117.53|109.89|115.63|112.87|114.3|110.88|114.75|109.52|112.91|112.53|109.52|104.56|102.88|97.89|98.99|108.08|108.25|119.94|118.38|120.53|114.15|109.01|107.91|107|109.9|105.38|106.99|105.57|108|106.9|105.12|106.86|104.39|108|104.35|102.52||104.49|99.56|98.67|100.84|103.25|100.96|102|104.85|99.49|94.95|93.53|88.91|92.1|101.24|102.14|99.81|101.3|101.44|95.65|99.54|97.15|94|90.01|86.54|81.51|82.9|83.27|80.85|80|80.73|82.01|80.9|79.96|83.47|82.47|82|80|77.76|79.24|77.77|76.5|75.5||76.65|74.3|73.79|73.68|71.24|73|71.39|70.68|68.45|70.92|71.5|69.47|69.71|67.63|66.35|65.82|64.13|62.46|63.68|63.52|63.71|64.51|64.5|65.04|60.19|60.15||61|59.75|58.55|57.15|56.25|55.97|55.68|56.31|56.24|56.45|55.69|56.46|55.32|55.67|55.5|56.7|56.79|55.75|58.38|58.61|57.61|56.92|55.15|55.15|55.01|55.22|54.48|54.05|54.52
00276|39135|/equities/gartner|SnP500/R1000GROWTH||19.53|19.25|20.08|20.58|20.79|21.18|20.31||19.68|19.9|19.28|19|20.09|19.4|19.33|18.63|18.37|18.7|19.36|19.71|18.98|18.91|19.2|19.39|19.8|19.38|18.85|18.97|18.7|18.03|18.28||17.85|18.52|17.61|16.6|16.6|17.19|15.75|15.05|14.75|15.2|14.95|14.74|14.88|14.57|14.32|14.5|14.6|14.12|14.25||15.49|16.2|15.73|15.85|16.16|16.38|16.05|16.71|16.66|16.09|16.64|17.16|17.44||17.91|17.75|18.24|18.24||18.42|18.27|17.56|17.2|16.71|16.27|17.23|17.55|18.24|18.89|18.78|18.88|18.48|18.31|17.97|18.77|19.08|18.6|18.54|17.96|18.56|18.39||17.68|18.64|19.28|19.3|19.4|19.64|19.46|19.2|20.84|21.71|21.55|21.57|22.06|21.05|21.51|21.81|24.92|25.73|25|24.73|24.11|24.56|24.61|25.88|25.6|25.76|25.35|25.78|25.88|26.17|25.93|25.7|25.69|25.41|25.73|25.34|25.39|24.41|24.94|24.8|24.13|23.81|23.87|23.76|23.17|23.34|22.52|22.9|22.29|22.56|22.45|21.8|21.92|21.89|21.82|21.95|22.01||21.88|22|22|22.06|21.96|21.69|22.48|22.34|22.41|22.96|21.65|22.29|22.71|22.48|23.45|23.43|24.32|23.94|22.6|21.67|22.38|21.66|20.82|20.62|21.87|22.15|22.72|23.14|23.78|24.16|24.41|24.5|23.96|24.13|24.52|24.65|24.75|24.39|24.59|24.52|24.54|24.68||24.6|24.24|24.99|24.5|23.72|24.28|23.98|24.8|24.64|25.72|25.86|26.15|26.93|26.3|25.87|26.2|26.41|26.29|26.8|26.97|27.39|27.56|27.35|27.25|27.05|27.04||27.15|28.1|28.05|27.8|27.55|27.35|27.05|26.52|26.51|26.75|26.75|27.2|27.04|26.7|26.85|25.78|25.9|25.37|25.18|25.58|25.65|25.29|25.4|25.66|25.67|25.07|25.13|25.62|25.83
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||83.86|83.36|83.55|84.06|84.71|85.3|86.39||85.71|86.32|85.94|82.92|86.56|83.86|83.68|83.46|83.05|82.75|83.28|82.86|81.16|81.26|82.25|82.94|82.8|83.42|83.82|82.98|83.75|83.37|84.22||83.28|84|84.71|83.65|83.51|82.88|82.37|83.34|83.57|85.36|84.9|83.31|82.93|83.15|81.08|84.03|80.32|75|78.73||81.5|84.17|84.76|85.5|87.61|88.19|88.49|85.31|86.16|86.68|88.1|87.89|88.75||88.16|90.07|90.05|90.77||88.95|89.25|88.83|89.06|89.9|91.23|91.94|91.05|93.19|93.96|93.73|93.06|92.4|90.69|88.99|89.11|90.02|89.9|88.72|87.58|88.5|87.19||87.56|88.77|89.11|88.78|88.3|88.79|87.31|88.09|89.92|90.9|93.27|91.92|91|90.2|89.87|90.74|89.72|90.74|91.76|90.39|88|86.77|84.69|87.29|87.2|89.06|88.91|89.39|87.42|86.5|87.24|86.26|84.28|84.46|83.76|82.8|85.41|84.4|84.98|85.04|84.11|81.65|82.67|84.18|83.21|82.03|80.72|80.83|80.17|80.77|79.35|79.07|79.05|77.75|77.63|76.62|78.53||78.99|77.36|76.31|79.15|79.31|77.8|78.35|77.96|76.94|77.7|77.97|74.54|75.9|77.69|79.39|72.95|77.2|77.9|79.24|80.11|80.58|78.36|78.01|79.83|79.01|80.91|82.12|82.49|81.98|81.23|78.98|80.5|80.04|79.6|79.36|79.47|78.86|78.47|78.62|79.75|79.35|78.26||78.65|78.64|79.2|78.44|77.45|78.51|78.82|78.91|79.26|81|79.55|80.39|80.99|80.14|79.43|79.86|80.4|79.45|79.75|78.68|79.97|79.88|80.24|79.65|79.37|79.48||79|80.17|80.57|81.71|81.27|81.26|81.24|80.99|80.75|80.5|79.91|80.18|79.7|81.11|80|80.46|80.17|78.73|78.6|80|79.11|78.52|80.5|79|79.41|78.55|77.79|76.76|77.22
00278|8193|/equities/general-electric|SnP500/R1000VALUE||287.3|281.3|283.53|286.53|284.68|286.45|289.38||280.99|278.38|268.46|253.69|265.46|257.69|257.23|249.23|249.46|251.23|257.92|259.38|255.08|256.38|259.46|261.31|259.92|262|258|259.23|264.23|261.84|265.77||264.23|269.07|266.46|263.38|261|262.31|262.08|265|269.84|278.15|273.69|266.15|266.69|268.92|263.84|268.77|266.46|259.54|255.31||260.85|267.15|264|271.15|274.99|273.46|273.76|272.84|280.15|278.46|280.99|283.07|285.3||286.84|287.22|287.61|287.68||287.61|282.3|281.45|282.84|282.07|283.15|288.22|284.53|291.84|287.61|286.53|286.45|282.22|281.45|282.38|293.76|297.37|294.45|289.84|283.38|290.3|287.38||289.53|293.37|295.91|296.07|299.37|306.83|296.07|294.07|296.22|301.45|306.83|309.14|307.22|311.45|314.44|312.37|311.37|311.21|310.29|310.52|310.83|309.6|306.37|311.68|314.75|314.75|313.6|314.52|314.21|322.6|322.37|319.21|320.98|322.44|320.75|322.6|323.21|317.44|317.29|318.37|316.67|313.37|317.21|319.98|319.14|321.21|310.37|308.22|309.45|307.68|302.91|301.45|298.37|299.22|298.45|298.14|298.68||298.37|294.68|294.07|298.6|301.91|300.22|301.53|297.22|292.45|295.99|293.07|280.76|288.99|293.53|296.6|296.07|305.06|303.76|299.06|293.99|298.76|299.91|296.83|304.06|300.14|304.6|307.68|311.98|312.45|309.91|310.98|312.06|310.06|307.68|304.52|304.76|295.6|290.68|295.68|296.53|295.91|296.68||294.99|295.45|293.99|293.37|290.84|294.53|294.76|297.68|299.53|303.37|291.84|293.6|291.91|289.14|286.45|287.22|285.07|282.99|286.15|286.84|290.76|290.61|289.76|290.53|285.99|289.22||287.84|290.22|288.38|286.22|286.91|282.99|282.61|282.38|281.99|284.53|282.99|285.3|283.92|285.22|286.3|287.91|287.14|285.45|283.15|283.76|277.61|272.69|269|267.61|270.15|270.92|269.53|270.38|272
00279|263|/equities/general-mills|SnP500/R1000VALUE||30.09|30.07|30.01|29.52|29.54|29.77|30.18||29.61|29.6|28.64|27.98|28.82|28.61|28.84|28.66|27.46|27.2|27.89|27.95|28.07|28.02|27.98|28.52|28.79|28.7|28.5|28.14|28.3|28.2|28.57||27.4|27.82|27.79|27.66|26.96|27.32|27.02|27.41|27.35|27.9|27.26|26.61|27.43|27.32|26.56|26.84|26.62|26.07|25.79||27.38|27.38|27.48|27.98|28.36|28.6|28.38|28.57|28.41|27.98|27.96|28.23|28.43||28.61|28.86|28.96|28.99||28.96|29.11|29.15|29.75|29.68|29.49|29.68|29.42|30.12|30.34|30.29|30.55|30.2|30.16|29.75|29.86|30.25|29.68|29.18|28.75|28.61|28.3||28.02|27.98|28.52|28.62|28.88|28.92|28.48|28.38|28.5|28.46|28.46|28.6|28.48|28.38|28.77|28.62|28.61|28.84|28.77|28.1|28.05|28.3|28.2|28.82|28.82|29.25|29.15|29.23|28.82|29.29|29.07|28.78|28.67|28.71|29|29|29.18|29.07|29|29.12|28.99|28.84|29.25|29.68|29.68|29.65|28.98|28.56|29.02|29.6|28.72|29|29.11|28.55|28.7|28.18|28.02||28.07|28.06|28.2|28.61|28.91|28.29|28.62|28.05|27.59|27.96|28.4|27.84|28.02|27.87|27.85|27.23|28.2|28.59|28.58|27.91|27.66|28.13|27.66|28.07|27.82|27.68|28.25|28.76|28.95|29.33|29.45|29.35|29.14|29.41|29.5|29.44|29|28.95|29|29.09|29.14|29.36||29.45|29.3|29.39|29.43|29.5|29.47|29.32|29.45|29.53|29.93|29.86|29.8|29.88|29.75|29.61|29.65|29.64|29.3|29.6|29.6|30.18|30.6|30.55|30.23|30.12|30.07||30.09|30.13|30.35|30.47|30.39|30.25|30.25|30.34|30|29.79|29.77|29.85|29.75|29.68|29.86|29.84|29.94|30.1|30.02|30.13|29.64|29.86|29.89|29.37|29.52|29.7|29.8|29.52|29.3
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||40.17|39.72|39.81|40.59|40.67|41.01|40.61||40.33|40.23|39.7|38.3|39.64|39.36|40.09|40.08|40.2|40|40.63|41.12|41.47|41.28|42.22|42.72|42.3|42.5|42.39|42.12|43.25|43.07|44.78||44.85|45.71|45.49|45.22|44.37|44.87|44.48|44.46|43.92|45.21|44|42.6|42.22|41.68|40.88|40.44|40.78|39.28|38.51||41.24|41.75|41.59|42.73|42.67|42.5|43.16|42.24|44|43.54|44.64|45.3|46.14||46.75|47.8|48.36|48.8||48.75|47.65|47.55|47.45|47.45|47.52|48.35|48.1|49.01|49.32|49.42|49.02|48.32|48.01|47.66|48.14|48.6|48.6|48.05|46.82|47.6|47.39||47.26|47.07|47.71|48.78|48.15|50.05|49.23|48.29|48.51|48.3|48.5|49.29|48.66|48.67|48.8|49|48.66|49.25|49.14|49.05|48.15|48.08|46.93|48.22|48.45|48.93|48.9|49.54|49|49.72|49.82|49.63|50.11|49.12|49.82|50.4|50.96|49.95|50.34|51.05|50.99|50.61|50.27|51.4|50.75|50.79|48.86|48.32|48.36|48.8|48.4|48.13|48.55|48.16|48.05|47.83|49.68||49.9|48.67|47.85|47.95|48.22|48.16|48.7|48.5|48.66|48.75|49.63|46.46|47.87|49.38|48.43|48.4|49.63|48.23|48.61|47.83|48.7|48.25|47.4|48.5|47.37|49.06|49.78|50.15|49.33|49.44|51.04|50.6|50.25|50.47|50.41|50.22|49.63|48.99|49.87|50.51|50.14|50.48||50.5|49.95|49.91|49.71|49.21|49.77|49.4|50.13|49.7|50.1|49.75|50.02|50.23|50.12|49.61|49.73|49.17|49.08|49.71|50.18|51.35|50.65|51.5|50.73|50.57|50.08||49.85|50|50.67|50.24|50|49.83|49.5|49.3|49.3|49.5|49.36|49.55|49.19|49.36|49.21|49.63|49.79|49.57|49.41|50.04|50.25|50.15|50.8|49.91|49.9|49.95|50.83|49.8|50.01
00282|39277|/equities/global-payments|SnP500/R1000VALUE||20.93|20.52|20.32|19.66|19.5|20.05|20.11||19.52|19.58|18.93|18.6|19.22|18.91|19.39|19.48|19.2|19.01|20.18|20.3|19.87|19.8|20.16|20.88|20.91|20.32|19.8|19.68|19.7|19.16|19.61||19.5|20.07|19.73|19.5|19.2|19.01|18.76|19.11|19.11|19.16|18.57|18.02|18.43|18.64|18.29|18.86|18.66|18.18|17.95||18.51|19.05|18.48|18.98|19.15|19.86|18.91|18.46|18.38|19.14|19.34|22.62|23.12||22.84|22.57|22.42|22.64||21.59|21.5|21.82|21.74|22.05|21.93|22.18|21.64|22.32|22.4|22.14|22.2|21.95|21.84|21.22|21.43|22.25|21.77|21.8|21.66|21.86|21.75||21.52|21.4|21.89|22.05|22.15|22.51|22.19|22.4|22.5|23.04|23.14|23.25|23.41|23.81|23.53|23.35|23.18|22.99|22.98|23|22.48|22.68|22.05|22.75|22.48|22.6|22.29|22.37|22.25|22.58|22.43|22.09|21.8|22.12|22.07|21.93|22.2|22.11|21.75|21.12|21.48|21|21.02|21.13|21|20.95|20.45|20.37|19.75|20.12|19.61|19.46|19.8|19.77|19.94|19.82|19.64||19.78|18.89|18.86|18.88|18.98|18.7|18.84|18.06|17.88|18.22|18.12|17.89|18.25|18.21|18.38|18.28|18.61|19.39|19.34|18.77|18.89|18.87|18.68|18.43|18.2|18.39|19.35|19.31|19.12|19.62|19.39|19.28|19.75|19.95|20.05|19.84|19.92|19.82|19.89|20|20|19.75||19.75|19.82|19.65|19.75|19.57|19.85|20.18|20.41|20.36|20.43|20.23|20.59|20.51|20.18|20.09|20.12|20.23|19.98|19.98|20.28|20.5|20.16|20|19.99|19.75|19.81||19.75|20.07|20.46|20.66|20.41|19.85|19.27|19.34|19.46|19.48|19.4|19.39|19.18|19.14|19.16|19.18|19.25|18.9|18.94|19.32|19.16|19.21|19.14|19.3|19.36|19.7|19.38|19.27|19.14
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||27|26.54|26.66|26.89|27.15|27.08|27.28||26.55|27.18|26.51|25.44|26.29|25.69|26.67|26.82|26.33|25.92|26.53|27.04|26.56|26.82|27.34|27.85|27.75|27.4|27.33|27.27|27.19|26.81|27.39||26.64|26.99|27.02|26.53|26.58|27.15|27.11|26.67|26.86|27.63|27.08|26.2|27|26.8|26.34|26.44|26.49|25.03|24.75||26.58|27.12|27.16|27.2|27.41|27.34|26.94|26.38|27.29|26.93|26.58|26.48|26.81||26.77|27.09|27.59|27.84||27.23|27.2|27|27.02|26.87|26.66|27.26|27.29|27.96|28.04|27.8|28.07|27.6|27.3|27.07|27.21|27.86|27.74|26.92|26.21|26.88|26.7||26.76|27.08|27.48|28.23|28.56|28.86|28.6|28.28|27.67|27.26|27.79|28.06|27.78|28.31|28.92|28.76|28.61|28.89|28.72|28.26|28.58|28.87|27.87|28.3|28.36|28.44|28.36|28.68|28.25|28.15|28.21|28.2|28.36|28|28.1|27.98|28.22|27.8|27.8|27.72|27.38|27.2|27.5|27.76|27.68|27.57|26.7|26.67|26.62|26.89|26.5|26.5|26.72|26.61|26.92|27.24|27.46||27.5|27.24|27.04|27.62|28.14|27.91|28.27|27.78|27.55|27.73|27.58|26.04|26.87|27.07|27|26.94|27.22|27.01|27.04|26.48|27.4|27.64|27.35|27.79|27.5|28.19|28.08|28.76|29.16|29.11|29.62|29.76|29.75|30.05|30.17|30.21|29.84|29.39|29.84|30.01|29.94|30.26||30.11|29.9|29.94|30.01|29.64|30.06|29.99|30.31|30.3|30.74|30.57|30.66|30.67|30.42|30.31|30.44|30.4|30.13|30.54|30.96|31.12|31.18|31.23|31.29|30.96|30.86||30.82|31.04|31.08|31.04|31.04|31.01|31.02|30.99|30.77|31|30.66|30.71|30.68|30.97|30.79|30.84|30.74|30.55|30.47|30.49|30.31|30.24|29.93|29.7|29.89|29.89|29.85|29.13|29.21
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||26.39|24.74|25.19|25.57|26.04|26.57|26.32||24.63|25.27|24.27|25.03|26.04|25.15|26.36|25.73|25.54|25.74|27|27.79|27.69|27.12|28.5|29.16|28.17|27.6|26.89|26.5|26.9|26.32|27.05||27.04|27.99|24.77|24.64|23.64|24.13|23.73|24.69|25.27|25.87|24.66|24.9|25.88|26.17|25.12|25.6|25.14|23.29|22.73||23.97|24.34|24.46|25.21|24.43|24.7|24.02|23.56|24.58|24.68|24.9|27.04|27.97||28.43|28.45|29.57|28.72||28.47|28.22|27.92|26.43|26.99|26.46|26.69|27.33|28.72|28.55|28.58|28.29|27.78|27.68|28.24|28.38|28.64|27.95|26.34|26.02|26.63|26.14||25.7|25.96|27.06|26.52|27.09|27.26|27.08|26.63|27.84|28.98|29.5|30.45|29.59|29.63|30.15|29.21|27.75|27.48|27.08|27.83|27.58|27.69|27.99|29.8|30.6|29.93|29.96|30.76|30.88|30.67|30.43|30.71|29.82|30|29.67|30.01|30.15|30.75|30.41|30.74|29.15|28.9|29.26|28.6|28.28|27.34|25.19|25.39|25.99|25.3|25.24|25.25|26.1|26.4|27.05|27.37|27.61||27.8|27.42|27.05|27.76|28.7|28.95|29.58|29.05|27.7|27.81|26.38|25.43|27.26|28.83|28.45|25.51|26.2|26.06|25.5|26.63|26.68|27.12|28.35|29.85|27.53|29.06|31.1|33.65|34.28|34.93|35.44|35.35|35.5|35.89|35.98|35.78|35.93|35.5|36.47|36.65|36.3|36.1||35.95|34.8|34|33.46|33.5|34.23|34.77|34.55|34.22|34.55|35|35.07|35.6|35.24|34.28|34.56|35.09|34.24|35.67|36.29|36.24|36.14|35.57|35.05|34.7|34.44||34.3|34.69|34.37|34.4|34.76|34.99|33.66|33|33.25|32.68|33.09|32.98|33|33.35|33.58|33.9|33.15|32.7|32.8|34.99|33.5|32.48|32.45|32.1|32.55|32.79|31.34|32.4|33.7
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||20.68|20.96|21.26|21.69|22|21.93|21.29||20.47|19.93|18.26|17.33|17.74|17.33|18.03|17.89|17.88|17.5|17.84|17.93|17.77|18.57|19.06|19.25|19.01|18.09|18.36|18.55|18.63|18.42|18.82||18.64|19.08|18.97|18.84|18.8|18.94|18.68|19.11|19.91|19.97|19.28|18.49|19.06|18.65|18.18|18.36|18.77|17.09|17.16||17.85|18.24|17.45|17.64|18.26|17.75|17.84|17.03|17.26|17.19|17.75|18.63|18.53||18.01|17.91|18.4|18.58||18.67|18.8|18.43|18.64|17.69|18.2|18.16|19.29|19.88|18.6|19.65|20.48|20.07|19.44|18.73|19.35|19.89|19.2|19.06|18.91|19.2|19.09||19.06|19.48|19.34|20.01|19.65|20.5|19.81|18.95|19.33|19.18|18.41|19.92|19.15|21.25|21.84|21.75|22.22|21.83|21.28|21.74|21.49|21.04|21.26|21.42|21.95|21.79|22.76|22.69|22.3|22.95|22.98|22.12|23|22.37|21.51|21.13|21.79|21.91|21.21|20.57|20.97|20.67|20.8|21.02|21.18|21.43|20.72|20.01|19.82|19.8|19.55|19.69|19.95|19.72|20.02|20|19.85||20.03|18.5|18.99|19|19.24|19.13|19.69|19.5|19.2|19.25|19.47|18.15|19.3|19.05|19.3|19.62|20.16|20.03|19.42|19.97|20.19|20.2|19.95|20.12|20.34|20.69|20.96|21.55|21.76|21.95|22.5|22.63|22.42|22.53|22.28|22.3|22.58|22.18|22.4|22.63|22.42|22.61||23.14|23.33|23.43|23.1|22.3|22.28|22.5|21.73|22.16|23.26|23.19|23.28|22.9|22.7|22.8|23.33|23.47|22.06|22.85|22.69|23.61|23.73|23.69|23.55|23.51|23.23||23.18|23.33|23.35|23.57|23.26|23.19|22.9|22.79|22.72|22.71|22.38|22.7|22.7|22.6|22.76|22.65|22.77|22.85|22.55|22.59|22.84|22.78|22.7|22.58|22.75|23.5|21.96|21.62|21.7
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||39.4|39.25|39.21|39.32|37.31|36.75|36.31||35.51|37.38|37.23|37|38.82|37.54|38.35|37.74|37.95|38.3|38.99|38.6|38.13|38.32|38.75|37.55|37.27|36.85|36.16|36.14|36.69|36.17|36.37||35.64|35.97|34.89|34.78|33.78|33.34|33.03|34.26|34.16|34.23|33.35|32.51|33.45|33.88|33.85|33.73|31.61|31.07|30.28||32.36|35|34.91|36|36.14|36|36.54|36.53|37.52|38.2|39|38.89|38.05||37.83|38.15|37.76|37.59||37.45|36.65|36.21|36.45|37|37.36|38.66|38.07|38.45|38.23|37.58|37.77|36.89|36.63|36.53|36.57|37.17|36.26|35.92|35.35|36.8|36.56||36.76|36.47|36.79|36.98|36.8|38|36.9|38.45|39.67|40.13|40.5|39.92|39.31|39.86|39.05|39.72|40.48|41.67|41.5|40.86|40.13|39.64|37.97|39.93|41.06|41.55|41.58|41.81|40.74|40.4|39.28|39.05|38.57|39.5|39.02|39|38.55|38.4|38.45|38.47|38.32|38.14|39.01|38.57|38.01|37.9|36.94|36.97|36.7|36.75|35.87|35.24|35.28|35.11|35.34|34.77|34.55||34.5|33.6|33.05|33.25|33.56|33.35|32.8|32.56|32.2|32.28|32.67|32.09|32.78|33.42|33.76|32.9|33.81|34.68|34.1|34.98|35.5|35.7|35.81|36.45|36.24|36.52|37.1|37.47|37.24|38|36.74|35.85|35.07|35.53|35.51|34.82|34.75|34.6|34.97|34.92|34.6|35||35.07|34.56|34.86|34.9|34.16|35.07|35.47|35.95|35.41|36.25|35.89|35.85|36.56|35.82|34.85|35.11|35.15|35|35.7|36.27|36.01|35.83|36.15|36.12|35.5|35.97||36.22|36.64|36.64|37.1|36.58|36.6|35.69|34.3|33.97|33.55|33|33.19|32.33|32.24|32.11|32.45|31.93|31.45|31.69|31.77|31.64|31.95|31.34|31.55|31.73|32.5|32.11|32.4|33
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||7.37|7.07|7.12|7.26|7.36|7.49|7.27||6.96|6.87|6.61|6.62|6.86|6.76|6.55|6.67|6.67|6.82|7.06|7.01|7.29|7.26|7.24|7.47|7.35|7.22|7.25|7.18|6.96|6.76|6.5||6.38|6.42|6.3|6.37|6.39|6.31|6.01|5.91|6.16|6.38|6.36|6.32|6.17|6|5.84|5.96|5.81|5.56|5.38||5.44|5.68|5.74|5.79|5.99|6.12|6.04|6.03|5.92|6.08|6.36|6.62|6.76||6.96|6.86|6.96|7.21||7.35|6.99|7.25|7.29|7.46|7.13|7.38|7.4|7.49|7.35|7.24|7.29|7.25|7.32|7.04|7.14|7.13|7.05|6.96|7|7.21|7.2||7.26|7.24|7.34|7.83|7.85|7.89|7.67|7.73|7.7|7.66|7.51|7.58|7.4|7.56|7.62|7.3|7.23|7.25|6.97|6.61|6.4|6.55|6.45|6.67|6.75|6.93|6.92|6.93|7.05|7.13|7|7|7.04|6.92|7.07|7.23|7.28|7.05|7.05|6.65|6.87|6.87|6.93|7.02|7.07|7.15|6.95|7.04|7.08|7.22|7.24|7.35|7.54|7.67|7.74|7.51|7.51||7.33|7.18|7.06|7.29|7.57|7.23|7.21|7.08|7|6.99|6.78|6.65|7.01|7.3|7.25|6.76|7.26|7.58|7.83|7.32|7.66|7.75|7.7|8.22|7.69|7.5|6|6.75|6.75|6.55|6.57|6.43|6.62|6.5|6.58|6.64|6.6|6.66|6.71|6.96|6.89|6.96||6.85|6.78|6.88|6.81|6.59|6.61|6.65|6.68|6.77|6.82|6.83|6.83|6.79|6.66|6.59|6.56|6.71|6.67|6.73|6.68|6.74|6.58|6.55|6.4|6.37|6.42||6.47|6.55|6.66|6.66|6.66|6.72|6.6|6.61|6.58|6.56|6.39|6.44|6.54|6.64|6.71|6.69|6.71|6.59|6.64|6.87|6.75|7.05|7.06|7.1|7.09|7.03|7.03|7.06|7.08
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||37.76|38.14|38.75|39.14|39.5|41.08|37.86||35.81|36.55|35.5|34.63|37.01|35.72|36.69|35.4|35.16|35.54|36.16|36.57|36.65|37.19|39|39.42|39.26|38.85|38.35|37.27|38.29|37.51|38.03||37.69|38.98|38.92|37.52|37.2|37.9|37.51|38.31|39.45|40.54|40.67|38.05|39.59|39.44|37.94|41.7|41.3|36|35.14||37.27|37.57|37.77|39.24|39.82|41.31|41.3|40.2|41.52|42.4|44.5|45.73|46.59||46.96|47.01|47.46|47.55||47.04|46.88|46.69|46.25|45.88|45|45.79|45.4|47.24|48.35|49.2|49.04|48.19|47.5|46.5|48.32|47.48|47.86|46.74|47.01|48.1|46.66||44.81|47.09|47.56|49.4|48.38|50.1|48.55|47.79|48.45|48.12|48.39|48.42|48.93|49.9|51.02|50.8|51.25|50.09|50.18|49.62|48.5|48.74|48.1|48.95|49.14|48.75|49|50.2|50.58|50.78|51.12|49.7|49.5|48.72|49.6|46.86|46.46|46.31|46.23|46.55|46.62|46.95|47.92|48.68|48.7|48.25|47|46.45|46.8|47.4|46.92|47.71|49.16|49.69|54.22|54.65|54||54.6|53.75|53.42|53.95|54|55.02|56.9|56.94|54.61|55.85|55.47|54.49|54.81|55.38|57.5|57.26|57|57.21|56.41|55.26|56.78|57.98|57.24|57.94|56.15|56.87|58.01|58.75|57.67|58.31|59.03|60.4|60.95|61.77|62.61|62.37|61.57|60.8|62.18|62.19|60.06|60.63||60.84|60.06|60.2|59.87|59.72|61.02|61.82|60.14|59.53|60.87|60.64|61.28|61.35|61.07|59.37|59.65|59.3|59.73|60.29|61.18|61.91|62.04|61.09|61.82|61.6|62.36||62.6|64.18|63.53|62.83|62.79|62.39|62.2|62.5|64.65|64.99|64.19|63.97|63.5|63.22|63.49|63.88|63.9|63.49|63.32|64.43|65.14|64.92|65.08|65.15|65.03|63.73|61.97|61.6|61.3
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||77.07|74.45|74.8|76.17|74.03|75.52|74.85||72.92|71.48|67.18|65.28|69.75|68.77|70.1|67.94|67.2|66.19|68.31|69.79|68.19|69.92|71.97|75.26|74.08|74.37|74|73.35|72.47|72.48|73.17||70.47|71.67|72.67|71.52|73.9|75.52|77.14|78.17|79.42|80.57|80.99|76.61|79.23|78.46|75.15|81.64|81.33|72.75|71.47||80.49|83.96|81.79|83.71|84.81|83.12|82.75|81.26|84.22|83.63|84.03|85.38|87.01||86.72|89.02|88.64|89.71||88.85|88.88|88.8|88.11|87.24|87.99|90.14|89.63|91.52|92.56|92.2|97.18|95.75|95|94.37|94.73|95.26|93.91|92.4|88.54|90.97|88.04||87.87|89.07|92.35|94.34|94.22|96.43|93.19|91.16|91.01|91.62|93.81|93.03|92.31|94.02|96.07|96.41|95.83|97.89|94.5|93.43|92.78|93|91.01|93.46|93.79|96.33|96.8|97.54|96.63|97.02|96.98|97.71|97.92|96.87|94.88|94.28|94.74|93.12|92.51|93.86|93.68|90.53|91.55|90.74|91.61|90.93|87.56|87.42|88.11|88|87.29|87.38|88.05|86.94|87.94|88.65|88.88||88.66|87.45|88.57|91.13|91.85|90.68|92.2|88.32|88.6|91.88|92.84|84.8|86.33|88.68|86.56|85.24|88.75|91.71|91.04|88.61|92|94.75|92.09|92.63|90.21|95.35|95.28|94.91|97.14|96.49|96.62|97.43|97.38|97.64|97.84|98.89|98.75|96.02|99.12|99.33|98.52|100.04||99.84|99.49|98.85|98.64|97.38|99.15|98.55|99.09|98.74|101.19|101.75|102.52|102.05|100.93|99.8|100.27|99.6|98.18|100|101.35|102.3|102.93|103.17|103.72|102.44|103||103.86|105.13|105.92|105.75|104.6|104.66|104.7|104.7|105.1|105.07|104.35|104.12|104.03|104.21|103.9|103.89|102.5|101.61|101.45|103.15|101.01|101|99.35|99.55|99|99.1|99.03|99.36|97.49
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||28.15|28.33|28.15|28.32|28.6|28.47|27.75||27.09|27.06|26.68|26.09|27.36|25.94|26.57|25.94|25.83|25.93|26.54|26.18|25.96|25.71|26.49|27.1|27.72|27.26|26.93|26.78|27.89|26.13|27.01||26.35|27.17|27.09|26.55|26.99|25.9|24.49|25.7|27.16|26.04|25.96|24.13|24.53|24.72|23.94|24.78|24.9|23.43|21.82||22.47|23|21.8|22.16|22.47|23|22.72|23.16|23.75|23.93|24.45|25.02|25.52||25.82|26.77|26.97|26.64||25.82|26.11|26|25.88|26.02|25.55|26.38|26.14|26.75|26.77|26.79|26.8|27.27|27.46|26.87|27.52|27.67|27.81|27.76|27.35|26.96|27.11||27.13|26.98|27.22|27.57|26.6|27.01|26|25.86|26.66|27.79|28.44|28.85|28.85|28.29|29.85|29.29|29.16|29.04|29.32|29.6|28.53|28.46|29.73|28.84|29.14|29.35|29.03|28.9|28.91|30|29.28|28.65|29.3|28.51|29.65|30.4|29.75|27.85|27.99|28.14|28.35|28.28|28.53|28.69|28.95|28.16|27.58|27.68|28.52|27.98|27.53|26.93|26.5|26.99|27.59|27.75|27.95||28.32|28.46|28.3|28.47|28.86|28.6|28.63|28|28.27|27.5|27.89|27.34|27.19|27.8|28.06|25.53|26.84|27.48|27.8|27.71|28.82|28.79|28.25|28.58|28.1|28.5|29.2|30.4|30.55|33.31|32.83|32.61|32.7|32.31|32.6|32.36|32|31.55|32.4|32.69|32.02|32.38||32.52|31.44|31.85|31.32|31.46|32.35|31.75|31.63|30.82|31.34|31|31.45|31.86|31.35|30.5|31.15|31.2|31.58|31.85|31.54|31.63|32.3|32.15|32.6|32.3|32.4||32.1|32.36|32.23|31.88|31.91|31.23|31.21|32.3|32.51|32.8|32.85|32.95|32.9|32.71|32.83|33.2|32.99|32.32|31.66|31.5|31|31.63|31.28|31.55|31.75|30.23|30.68|30|30
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||30.96|29.91|31.03|31.33|29.87|30.18|30||27.98|28.59|27.92|26.99|26.77|26.19|27.27|25.41|24.62|25.26|26.31|26.55|26.7|26.77|26.36|26.36|26.43|26.84|26.85|26.03|27.31|25.84|27.01||25.95|27.13|26.68|25.91|27.31|27.25|26.46|26.9|27.77|28.57|27.56|27.51|28.23|29.59|29.32|29.73|30.69|27.68|25.74||28.04|28.01|27.82|28.37|28.34|27.8|27.01|26.84|28.04|28.38|29.47|31.09|31.35||30.95|30.99|31.18|31.03||29.6|28.94|28.14|27.41|27.68|28.59|29.18|29.87|30.93|31.71|31.32|31.62|29.59|28.8|29.77|30.63|30.66|30.05|28.55|28.22|28.76|28.44||27.68|28.21|29.53|29.5|29.66|30.06|29.03|28.22|28.13|27.77|28.67|28.17|27.88|29.36|30.22|30.91|31.32|31.34|30.93|30.67|30.22|30.08|28.9|29.95|30.26|30.91|30.7|31.41|31.52|31.67|31.81|31.64|31.66|31.05|30.87|30.62|31.3|30.19|30.04|29.91|29.2|30.21|29.66|29.59|29.84|30.85|29.59|29.93|29.1|28.48|28.23|27.45|27.07|27.92|27.65|27.75|27.78||27.22|26.5|25.76|26.54|26.75|26.66|26.62|26.01|25.69|25.33|25.22|23.85|23.75|24.43|25.39|25.15|25.94|25.26|24.18|23.55|24.59|23.85|25.29|24.85|24.12|23.28|24.31|25.24|25.31|26.86|27.17|27.05|27.14|27.36|27.62|27.48|27.08|27.27|27.95|27.98|27.51|27.68||27.21|26.4|26.76|26.72|25.79|26.13|26.13|26.35|25.87|26.39|26.22|27.27|26.91|27.17|26.92|27.35|27.62|27.85|28.6|28.49|29.35|29.09|29.81|30.27|29.35|28.69||28.4|28.49|29.16|28.47|28.36|28.91|29.13|29.96|30.41|30.59|30.86|31.32|31.27|31.33|30.86|31.74|31.74|31.86|32.41|32.68|32.5|32.77|33.23|33.55|33.09|32.67|35.14|33.35|33.24
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||47.35|46.33|46|46.65|46.32|44.25|43.21||45.01|47.52|45.91|44.96|46.09|43.46|44.69|43.76|44.45|44.25|45.83|44.84|45.64|44.5|46.65|45.34|46.23|46.53|43.78|43.32|45.07|43.51|42.46||42.29|43.16|42.56|42.61|41.4|40.17|38.87|40.04|40.35|40.16|39.36|36.61|37.8|38.22|35.71|36.02|35.5|33.59|33.52||35.79|36.78|38.21|39.38|38.45|37.7|37.6|38.29|39.84|40.52|40.48|42.42|40.1||40.31|40.34|40.17|39.99||39.01|38.99|37.17|36.6|36.31|36.42|37.64|37.7|37.58|37.41|36.57|36.53|35.72|35.4|34.84|34.51|34.44|35.07|35|34.95|35.1|34||33.69|34.84|33.94|33.16|32.5|31.02|30.75|32.07|31.75|31.41|32.2|31.8|31.45|31.7|31.15|30.71|30.81|30.75|31.45|31.44|30.81|31.12|31.21|32.64|32.66|33.11|33.14|33.25|32.88|33.32|32.5|32.61|32.8|33|33|33.07|33.4|32.78|33.3|33.61|33.94|33.65|34.71|34.17|34.04|34.13|32.82|33.1|32.61|33.27|32.31|32.17|31.85|31.8|32.84|32.3|31.6||31.4|31.1|31.2|30.9|31.5|30.1|30.37|29.63|29.66|29.9|30.61|29.12|31.08|32|31.6|29|30.54|31.17|30.97|32|33.77|33.4|33|32.6|32.36|32.77|33.75|34.05|34.91|36.33|35.71|35.25|35.05|35.84|36.46|36.23|36.12|35.86|36.12|36.42|35.85|35.87||36|35.45|35.35|35.89|34.55|36.01|35.85|36.01|35.44|35.7|35.2|35.2|34.85|34.03|33.35|33.29|33|32.61|33.32|33.98|34.23|33.7|34|33.81|32.35|32.32||32.48|32.99|33.3|33.5|33.33|33.25|32.7|32.21|32|31.74|31.63|32.2|31.86|32.05|31.98|32.41|32.01|31.07|32.33|32.83|32.35|32.21|31.72|31.65|31.4|31.65|31.25|31.6|32.29
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||57.9|57.04|57.44|57.3|57.36|57.33|57.41||56.99|57.26|56.58|55.5|57.69|56.28|57.31|57.52|57.31|58.19|58.74|60.2|59.8|59.4|60.75|60.37|62.06|60.74|59.53|60.78|61.4|59.84|60.37||59.93|59.83|59.5|59.07|58.15|57.38|56.5|57.49|57|57.82|58.06|56.68|58.19|58.5|58.5|60.85|60.62|60.24|61.36||62.46|62.89|61.56|61.04|61.1|61.22|61.29|60.25|59.08|58.61|59.37|59.29|61.94||61.9|62.46|62.67|62||61.86|62.35|60.37|60.6|60.12|60.94|61.36|61.23|61.52|61.79|61.29|60.23|59.3|58.56|56.75|58.71|58.52|58.07|57.92|55.88|56.5|56.48||57.55|58.43|58.19|58.5|57.85|59.01|60.17|59.02|59.37|60.22|61.51|62.5|61.48|62.06|61.23|58.19|59.52|58.72|59.04|62.11|61.71|62.51|61.55|62.73|61.68|62.07|61.97|63|62.88|63.45|63.25|62.93|62.95|62.79|63.02|62.83|62.37|60.77|60.96|60.9|60.25|59.08|59.4|59.87|59.34|60.02|59.65|59.45|59.1|58.41|57.32|57.26|57.64|57.39|57.41|57.87|58.04||58.6|57.56|57.83|57.84|58.33|57.56|58.34|58.17|57.09|57.16|56.91|55.2|56.83|58|58.17|59.12|60.18|60.26|56.81|55.51|55.8|55.25|54.38|55.57|54.12|54.91|55.51|55.76|55.08|55.06|55.59|56|55.78|55.56|55.99|55.83|55.31|54.86|55.43|54.97|54.65|54.95||54.66|53.32|53.91|53.9|53.04|52.9|52.96|53.45|53.75|53.74|53.47|53.75|53.53|52.6|52.46|52.33|52.79|52.77|53.06|53.07|53.48|53.98|53.65|52.83|52.17|52.4||52.28|52.92|53.19|52.44|52.34|52.18|52.35|52.41|52.42|52.75|52.93|53.41|53.1|54.25|54.14|53.02|53.11|52.67|52.11|52.72|52.78|53.59|53.36|53.33|52.57|54.01|53.81|53.68|54.88
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||37.95|37.62|38.35|38.14|38.29|38.32|38.26||36.96|36.5|36.25|35.76|37|36.68|36.45|35.43|34.76|35.41|36.96|37|36.8|37.05|36.71|37.11|37.44|37.34|36.79|36.7|37.15|36.75|36.05||35.54|35.95|36.41|35.15|34.48|34.68|34.9|35.36|35.11|36|36.15|35.72|36.59|35.7|34.15|35.95|34.7|35.89|36.56||37.58|37.28|36.21|37.31|37.83|37.95|37.64|37.61|38.77|38.66|38.64|38.71|39.45||39.42|39.17|39.66|39.69||39.78|39.01|38.76|39.09|38.45|38.4|38.68|38.49|39.37|40.41|40.88|40.71|40.23|40.25|39.55|39.72|40.32|40.18|39.32|38.42|38.97|38.48||38.37|38.86|39.75|39.81|40.13|41.43|41.69|41.5|40.58|40.65|41.3|41.66|41.83|42.2|42.88|42.65|41.43|41.8|42.2|42.13|42.18|42.4|42.05|42.65|42.61|44.9|45|45.26|44.95|45.68|45.65|44.65|45.38|44.35|44.67|45.81|46.12|46.5|46.25|46.04|46.25|46.22|46.37|46.39|46.2|45.99|45.36|45.35|45.32|46.17|45.33|45.15|45.31|45.47|45.94|46.44|46.31||46.57|45.73|45.88|46.4|46.33|46.5|46.55|45.47|45.33|46.62|45.27|46.27|46.39|46.71|47.13|47.18|48|47.25|46.53|45.21|46.51|46.55|45.71|46.5|45.96|46.3|47.29|47.53|47.18|47.86|48.34|48.75|50.06|50.7|51.13|50.55|50.58|50.1|50.3|50.96|50.32|50.58||50.9|50.85|50.97|51.19|49.86|50.15|50.16|50.15|50.5|51.1|51.14|51.18|51.12|51.04|51.11|50.9|51.22|50.54|50.7|51.46|52.26|52.76|52.79|52.4|51.9|52.35||52.1|52.01|52.16|52.06|51.65|51.83|52.29|52.06|52.33|52.45|52.83|53.23|55.32|55.67|55.64|55.29|55.25|55.02|54.95|54.63|54.64|54.99|54.69|54.85|54.51|54|53.9|54.33|54.4
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||92.02|88.16|89.55|93.83|89.2|89|90.69||89.73|98.94|97.77|96.87|101.25|98.69|96.89|93|91.96|92.07|96|93.81|93.05|93|94.73|94.99|98.48|97.31|93.9|93.03|94.99|94.25|92.79||90.68|91.62|90.2|91|89|87.81|81.69|85.88|88.3|92.97|90.67|90.8|92.98|90.5|90.51|91|82.15|82.94|79.95||83.58|87.5|89.33|91.66|92.29|91.65|94.23|91.33|93.87|93.74|96.35|98.9|100.07||100.45|104.48|105.68|102.39||98.85|90.69|90.5|90.05|85.47|84.78|83.68|81.89|78.64|78.55|77.86|78.1|75|73.6|74.19|71.63|69.44|67.67|66.79|66.68|70.39|68.91||70.8|69|67.69|66.69|68.15|69.25|67.37|71|70.9|72.88|73.43|69.48|68.94|70.65|70.68|70.7|70.87|71.46|71.9|68.92|66.38|66.75|66.44|68.89|69.25|69.52|68.3|68.6|65.56|66.1|65.04|64.98|64.5|64.92|64.45|65.17|66.6|66.6|67.72|69.85|68.2|66.9|67.69|66.94|66.62|66.34|63.79|62.97|63.4|63.02|62.17|61.1|61.53|61.75|61.68|61|60.78||59.93|58.5|57.67|58.7|58.81|57.74|58.24|57.97|58|57|55.63|55.69|58.85|60.64|60|57.45|57.94|57.24|55.38|56.88|60.81|60.34|60.25|62.63|61.25|63.3|64.58|66|65.73|64.01|65.52|65.55|65.18|67|66.69|65.02|62.34|63.2|61.49|61.49|61|60.5||59.62|59.3|57.59|56.54|55.84|58.85|58.9|60.13|58.76|59.86|60.16|61.2|60.49|59.5|58.35|58.98|58.93|58.3|58.84|59.2|60.39|59.9|59.69|61.36|59.87|59.88||60.07|60.29|60|60.1|59.81|58.93|58.34|58.37|58.55|58.41|57.41|58.8|58.08|57.75|57.93|58.31|56.45|56.88|57.23|57.27|56.96|58.82|57.92|57.56|57.51|56.85|55.95|56.32|58.14
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||28.22|27.8|28.75|29.04|29|29.45|28.96||27.91|28.26|27.27|26.96|28.25|26.28|27.27|26.39|27.38|27.84|29.31|28.9|28.73|30|30.27|31|30.62|29.71|29.24|30|31|30.52|31.43||30.91|31.62|31.41|31.73|31.88|31.3|30.77|32.03|33.01|33.8|32.49|31.5|31.78|30.93|31.15|31.87|32.26|31.48|30.59||32.85|33.41|33.65|33.84|35.49|34.9|33.93|34.02|35.34|35.5|34.9|34.11|34.47||34.62|34.96|35.73|35.26||34.95|35.23|33.7|33.11|32.91|32.57|32.22|31.89|32.24|32.77|32.01|32.12|31|31.02|31.5|33.24|33.25|32.3|31.96|31.54|31.66|31.84||32.54|32.59|32.26|32.7|31.97|31.73|30.77|31.18|30.63|31.25|31.77|32.77|33.38|33.15|33.69|33.58|33.5|32.95|33.45|33.65|33.01|32.8|32.68|33.87|33.85|34.16|33.55|34.3|33.37|32.81|32.75|32.25|32.8|32.59|32.45|31.88|31.38|30.98|30.06|29.2|29.1|28|27.9|27.66|27.12|27.57|27.39|27.34|27.24|27.21|26.69|26.98|27.18|26.84|27|27.02|26.52||26.57|26.03|26.05|26.2|26.48|26.25|25.82|24.71|24.67|25.05|24.98|24.77|25.48|25.5|25.25|25|25.66|26.52|26.29|26.25|26.5|26.02|26.07|27.43|26.36|26.51|26.97|27.8|27.8|27.71|27.77|28.07|28.16|28.73|29|29|28.8|28.32|28.25|28.16|28.15|28.23||28.48|27.73|27.75|27.75|27.07|27.16|27.87|28.04|27.86|28.1|27.67|27.8|27.4|27.27|27.43|27.93|28.16|27.3|27.88|27.57|27|27.25|27.11|26.23|25.85|26.02||26.36|26.94|26.89|27.14|27.5|28.29|28.75|29.05|29.59|29.98|30.3|30.43|30.02|30.71|30.86|31.11|31.15|29.39|29.81|29.47|29.45|29.12|29.05|29.27|29.37|29.12|28.84|29.59|29.97
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||10.46|10.46|10.35|10.29|10.34|10.21|10.22||10.13|10.19|10.01|10.14|10.38|10.32|10.35|10.38|10.1|10.08|10.3|10.59|10.23|10.24|10.43|10.39|10.33|10.57|10.27|10.32|10.24|10.26|10.18||9.37|9.81|9.9|9.78|9.71|9.7|9.58|9.73|9.63|9.74|9.72|9.49|9.56|9.7|9.31|9.66|9.46|9.46|9.53||9.79|9.81|9.83|9.84|10.16|9.92|9.8|9.84|10|9.94|9.88|10.05|10.12||10.28|10.31|10.33|10.44||10.37|10.39|10.21|10.01|10.01|9.89|10.1|9.8|10.11|10.09|10.05|10|9.92|10.13|9.84|9.88|10.02|9.85|9.75|9.58|9.43|9.36||9.13|9.12|9|8.97|8.88|8.96|8.83|8.84|8.79|8.81|8.69|8.87|8.79|8.97|9.07|9.15|9.06|9.25|9.25|9.1|9.14|9.29|9.15|9.3|9.22|9.15|9.1|9.03|9.04|9.15|9.14|9.15|9.09|9.01|8.89|8.94|8.94|8.97|8.87|8.86|8.87|8.79|8.78|8.88|8.94|8.87|8.94|8.85|8.88|8.94|8.85|8.82|8.8|8.82|8.94|8.85|8.86||8.99|8.85|8.88|8.93|8.96|9|8.7|8.52|8.5|8.5|8.76|8.5|8.52|8.44|8.45|7.94|7.95|8.6|8.6|8.52|8.77|8.74|8.57|8.76|8.8|8.96|9.01|9.15|9.13|9.13|9.09|9.16|9.23|9.36|9.38|9.36|9.35|9.23|9.3|9.36|9.36|9.45||9.43|9.38|9.38|9.43|9.55|9.43|9.34|9.33|9.33|9.36|9.38|9.38|9.38|9.36|9.27|9.36|9.36|9.31|9.36|9.35|9.41|9.38|9.38|9.22|9.28|9.25||9.38|9.59|9.9|9.86|9.78|9.71|9.68|9.4|9.46|9.46|9.48|9.59|9.59|9.6|9.57|9.6|9.64|9.56|9.54|9.57|9.55|9.56|9.58|9.56|9.45|9.43|9.29|9.38|9.41
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||15.65|15.78|16.24|16.41|16.82|16.67|15.78||15.32|16.26|15.68|15.56|16.6|16.2|16.6|16.05|16.03|15.75|16.33|16.34|16.27|15.83|15.7|16.32|16.36|16.4|16.1|15.88|16.21|16.25|16.73||16.52|16.82|17.04|16.36|16.37|16.7|16.25|16.83|16.64|16.87|16.47|15.58|16.36|16.41|15.84|16.53|16.96|15.17|14.99||15.56|15.95|15.61|16.12|16.5|16.43|15.89|15.3|15.77|15.81|16.16|16.87|16.64||16.3|16.62|16.89|17.77||17.33|17.34|17.27|17.15|16.95|17.22|17.65|17.91|18.85|19.48|18.92|18.9|18.44|18.09|18.64|18.53|18.4|18.06|17.55|17.05|17.84|17.6||17.43|18|18.23|18.71|18.36|19.12|18.34|18.58|18.95|19.42|19.73|20.24|20.17|21.02|21.48|21.4|20.92|21.52|21.63|21.61|21.29|21.19|20.64|21.38|21.57|21.85|22.06|22.48|22.66|22.85|23.12|22.46|22.42|22.56|22.46|22.55|22.46|22|21.9|21.81|21.73|21.87|21.75|22.1|22.34|21.97|21.44|21.09|20.97|20.8|20.95|20.8|21.03|21.32|21.33|21.65|21.65||21.76|21.27|20.75|21.09|21.86|21.37|21.69|22.1|21.49|21.41|22|18.54|20.47|21.19|21.29|21.95|22.33|22.05|21.48|20.82|21.34|21.32|20.33|21.07|20.51|20.49|21.77|22.44|22.53|22.73|23.51|23.45|23.44|23.93|24.22|23.9|23.92|24.02|24.46|24.71|25.27|25.4||23.29|22.7|22.4|22.38|21.95|22.39|22.41|22.56|22.66|23.04|22.91|23.5|23.42|23.36|23.1|23.61|23.48|23.15|23.92|23.99|24.7|24.76|24.89|24.41|23.44|23.29||22.9|23.44|23.34|23.16|23|23.29|23.54|23.85|24.35|24.56|24.27|23.84|24.61|24.7|24.71|25|24.93|24.74|25.3|25.44|25.79|25.82|25.7|25.18|25.91|27.01|26.16|26.41|26.25
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||20.93|20.88|21.32|21.39|21.8|21.72|21.21||21.18|21.57|21.37|20.39|21.49|21.15|21.64|21.64|21.46|21.48|21.8|22.06|21.47|21.62|21.84|22.07|22.25|21.75|21.49|21.31|21.54|20.82|20.16||19.59|19.77|19.58|19.42|19.18|18.5|18.98|19.61|19.95|20.09|19.88|19.5|19.58|20|19.86|20.78|19.65|18.89|18.39||19.89|20.18|19.89|20.7|21.19|20.66|19.99|19.58|20.66|21.37|22.16|22.46|22.92||23.29|23.39|23.68|23.74||23.6|23.38|23.34|23.15|23.25|23.52|23.58|23.25|23.53|23.43|23.65|23.79|23.44|23.19|22.72|22.94|23.41|22.87|22.32|21.93|22.31|22.45||22|22.96|23.1|22.75|22.16|22.8|21.91|21.76|22.33|23.55|24|23.84|23.62|23.56|23.25|23.48|23.44|23.77|23.69|23.37|23.47|23.51|23.08|23.84|23.83|23.78|23.19|23.4|23.34|23.83|23.78|23.7|23.12|23|22.89|23.04|23.1|22.61|22.8|23.05|23.15|22.72|23.03|22.89|22.5|22.81|22.45|21.91|22.02|22.11|22.62|22.38|22.25|22.5|22.77|22.59|22.27||22.23|21.81|21.32|21.61|21.79|21.57|21.12|21.13|21.16|21.48|21.7|20.99|21.34|22.11|21.78|21.14|21.99|22.2|21.95|21.59|21.82|21.36|20.9|21.11|21.1|21.43|21.54|21.75|21.97|22.02|22.02|21.57|21.4|21.51|21.34|21.36|20.79|20.34|20.57|20.81|20.8|20.59||20.54|20.54|20.34|20.41|20.23|20.49|20.48|20.66|20.5|20.88|20.79|20.72|20.8|20.75|20.51|20.69|20.79|20.58|20.77|20.79|20.76|20.78|20.78|20.71|20.52|20.66||20.66|20.64|20.79|20.51|20.18|20.45|20.65|20.52|20.34|20.57|20.23|20.27|20.35|20.34|19.84|19.69|19.52|19.42|19.13|19.13|19.07|18.91|18.98|18.9|18.71|18.82|18.61|18.61|18.65
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||45.6|45.55|46.01|46.7|47.54|47|45.94||46.49|44.46|45.95|42.28|45.84|41.18|36.04|53.49|63.67|65.35|68.13|68.43|67.59|68.29|70.61|71.52|70.1|69|68.78|68.98|70.4|68.84|69.7||67.55|69.72|70.5|72.99|73.21|72.7|74.66|78.58|79.57|80.29|80.37|78.52|79.84|80.69|78.22|78.15|78.1|77.01|80.01||84.64|86.77|86.2|86.09|85.12|84.99|84.99|82.08|82.04|80.11|80.1|78.49|76.51||75.94|76.57|76.27|77.1||77.36|76.55|75.1|74|74|75.02|75.87|76.11|76.42|76.13|76.71|77.6|77.03|79.35|77.02|75.82|76.43|75.19|75.1|72.76|70.65|70.52||71.17|71.74|72.25|71.89|73.1|73.55|72.96|72.95|70.58|71.19|72.43|73.48|72.23|74.16|74.91|74.19|73.07|80.49|77.01|74.06|75.95|75.31|72.98|73.57|72|71.5|71.77|72.98|71.14|72.1|71.89|72|71.3|71|72.77|70.81|70|70.12|71.1|70|68.3|67.23|67.57|66.97|66.63|68.18|66.06|65.73|65.03|67.48|64.37|64.24|63.9|63.67|64.04|64.52|64.07||63.97|64.29|64.48|65|65.7|64.29|64.24|63.75|62.52|62.11|63.01|62|62.28|62.74|62.99|58.38|62|65.16|64.64|65.1|67.52|63.64|63.75|65.99|66.2|64.17|63.98|64.8|66.67|67.67|67.35|67.33|66|64|61.09|61.56|62|61.6|62.3|63.09|63|63.38||63.24|61.37|62|61.9|60.96|61.64|61.5|61.2|61.23|62.9|62.08|60.77|61.3|61.42|62.57|63.2|63.11|62.66|62.4|63.34|63.53|62.9|62.28|63.19|63.3|63.39||63.37|63.22|64.1|64.4|64.64|65.45|65.76|65.87|65.34|64.72|64.1|64.42|63.56|62.9|64.6|63.65|64.5|63|63.24|66.95|64.7|64.2|63.4|63.18|63.27|62.85|61.95|63.01|63.46
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||11.24|10.8|11.4|11.68|11.89|11.92|11.25||10.8|10.9|10.64|10.97|11.59|11.37|11.86|11.68|11.38|11|11.6|12.18|12.31|12.22|12.35|12.97|13.15|13.02|12.75|12.36|12.76|12.35|12.92||12.38|12.7|12.68|12.38|12.64|12.86|12.67|13.09|12.95|14.12|13.75|12.64|12.93|12.67|11.52|12.26|11.94|10.55|10.1||11.35|12.06|12.12|12.15|12.18|12.35|12.5|13.21|14.1|13.46|13.58|14.37|14.85||14.69|14.66|14.98|14.95||14.87|14.03|13.89|14.1|13.97|14.04|14.52|15.07|16.28|16.66|16.25|16.26|15.6|15.32|15.37|15.88|15.7|15.28|14.33|13.6|14.51|14.18||13.79|14.17|14.57|15.45|16.48|17.08|16.37|16.3|15.79|15.9|16.35|16.58|16.48|16.96|17.71|17.69|17.53|17.79|17.4|17.02|17.11|17.33|17.19|17.15|16.75|16.97|17.85|17.97|17.94|18.15|18.14|18.12|18.17|18.13|17.94|17.75|17.71|17.13|17.28|17.36|17.2|17.35|17.61|17.99|18.05|18.04|17.2|17.3|17.12|17.15|16.87|16.82|17|16.85|17|17.28|17.2||17.19|17.09|17.11|17.55|17.95|17.73|18.09|18.14|18.01|18.86|18.14|16.05|16.75|17.52|18.18|17.32|18.3|18.57|18.45|18.12|19.3|19.41|19.05|19.72|19.54|19.6|19.63|19.52|19.96|20.08|20.38|20.71|20.97|21.03|21.21|21.34|21.08|20.93|21.78|21.57|22.54|22.8||22.74|22.68|22.57|22.25|22|22.01|21.87|22.05|22.18|22.5|22.35|22.51|22.45|22.38|22.25|22.48|22.35|22.17|22.3|22.45|22.7|22.68|22.47|22.37|22.09|22.26||22.23|22.43|22.44|22.59|22.48|22.71|22.43|22.49|22.4|22.5|22.37|22.55|22.54|22.44|22.59|22.57|22.48|22.22|22.28|22.29|22.1|22.24|22.07|22.02|22.29|22.43|22.37|22.02|22.08
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||26.52|25.69|26.24|27.2|26.2|25.78|24.85||24.59|26.6|25.38|25.04|27.92|26.23|27.14|25.23|26.77|26.1|26.55|27.4|26.72|26.06|26.47|26.68|26.98|27.69|26.9|26.77|26.87|25.29|26.81||26.52|27.6|27.16|26.31|25.98|26.48|24.52|25.15|26.8|27.48|27.8|26.9|28.03|28.33|30.5|30.94|28.85|26.77|25.78||26.96|29.74|32.33|34.03|34.5|34.4|32.2|32.77|33.11|34.4|35.2|37.37|38.77||37.84|38.16|38.65|38.3||37.38|38.24|37.57|35.87|36.4|37.33|35.77|34.69|35.13|35.6|35.49|34.76|34.44|32.75|32.4|33.39|34.63|33.58|32.32|32.81|33.8|33.33||33.08|35.8|34.93|34.66|34.37|33.72|32.28|33.17|33.55|34.64|35.2|34.62|34.4|34.87|35.2|34.57|34.48|34.08|34.29|34.38|33.57|32.69|32.56|32.8|31.4|31.4|31.37|32.26|31.43|32.98|32.7|32.58|31.61|31.14|30.65|30.9|31.11|30.47|30.39|30.49|30.6|29.2|27.01|27.4|26.18|27.65|25.54|25.56|25.46|26.45|26.33|26.52|26.81|27.08|28.42|29.2|28.97||28.44|27.52|27.26|27.65|28.45|27.8|28.28|27.86|27.4|26.8|26.8|26|28.35|29.39|30.55|30.64|31.39|31.68|30.82|30.6|30.5|30.1|30.05|31.36|30.79|29.27|28.4|29.69|30.75|32.28|32.23|32.98|33|34.25|33.64|33.64|33.74|31.4|31.36|31.55|30.98|29.91||29.22|29.84|29.78|30.33|28.9|30.19|31.15|31.92|31.65|31.3|31|31.45|31.55|29.69|29.86|29.84|29.4|29.05|30.75|29.4|29.93|28.43|29.24|29.77|29.4|29||28.82|29.6|30.67|29.5|27.84|28.07|27.52|27.6|27.7|28|27.55|27.51|26.8|27.23|27.7|27.19|25.98|25.2|25.66|26.3|25.86|26.2|26.27|26.66|26.72|26.28|25.95|26.33|26.12
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||44.64|43.87|43.55|43.2|43.07|43.46|42.57||42.33|43.64|42.09|41.7|43.03|42.11|42.28|41.74|41.31|41.88|42.86|42.32|42.9|42.97|43.79|44.19|43.41|43.24|43.06|43|43.54|42.78|43.23||42.74|43.09|42.1|42.61|42.14|42.31|42.45|42.15|42.18|42.64|42.19|38.95|43.23|43.73|42.94|43.14|44.06|41.9|41.01||43.26|44.5|44.4|45.69|46.16|45.57|45.26|45.35|46.53|46.2|46.51|47.26|48||47.99|48.55|48.29|48.47||48.06|48.12|47.39|47.92|47.58|48.23|48.66|48.75|49.77|49.83|49.77|49.67|48.87|49.63|48.96|50.15|50.34|49.62|49|48.02|47.92|47.78||47.64|47.95|48.73|49.34|49.57|50.05|49.57|49.16|49.31|50.65|51.17|50.89|51.29|51.42|51.6|53.73|52.45|52.06|51.83|51.92|51.42|50.86|50.77|51.92|51.59|51.97|52.19|52.73|52.8|53.06|54.42|54.01|54.11|54.75|52.92|53.17|53.85|52.86|52.85|52.74|51.89|52.31|52.18|53.23|52.76|51.48|49.96|48.9|48.1|49.11|49.14|48.87|48.87|49.85|50.19|49.9|50.44||50.1|49.77|48.48|49.35|49.9|50.11|50.14|48.89|47.55|48.89|50.5|48.83|49.7|50.07|49.85|49.06|50.78|47.46|50.52|50.2|51.74|51.8|50.11|50.75|48.85|50.35|50.24|51|51.92|52.07|53.19|52.74|52.8|53.35|53.8|53.9|52.75|51.99|52.15|52.56|52.52|53||52.88|52.5|52.22|51.69|50.66|50.87|50.72|51.42|51.19|52.2|51.85|51.85|52.4|52.34|50.7|50.45|50.43|50|50.61|51.33|51.25|51.41|51.41|51.1|51.09|51.43||50.46|51.6|51.92|51.45|51.03|51.28|50.8|51.3|50.88|51.03|50.84|51.68|51.75|52.08|51.82|52.99|50.48|48.38|48.6|48.78|48.91|49.31|48.2|48.4|49|48.25|47.85|48.29|48.39
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||48.64|47.96|48.05|48.97|49.55|49.54|48.78||48.32|49.39|48.43|45.52|48.02|46.87|48.01|47.22|47.08|47.51|48.11|48.53|48.67|48.89|49.49|50.29|49.05|48.63|48.33|48.32|49.35|48.31|49.51||48.81|50|49.48|48.97|48.31|48.46|49.3|50.02|50.18|50.71|50.35|48.71|48.6|50.14|49.95|50.68|49.96|46.91|45.16||46.57|48.25|47.34|48.05|48.21|48.69|47.28|47.6|49.7|50.71|51.3|52.19|53.55||53.67|54.5|54.72|54.87||54.55|53.43|52.71|52.04|52.97|53.13|55.83|55.74|57.34|57.64|56.85|57.15|55.6|54.9|54.04|55.64|56.86|56.51|56|54.15|54.53|54.1||53.62|54.07|54.19|54.97|55.28|56.15|55.18|55.06|55.29|56.19|56.75|56.47|56.57|56.79|56.87|56.75|57.85|57.25|56.33|55.92|56.45|56.64|55.75|56.91|58.05|59.95|59.49|59.62|59.65|59.77|59.8|59.85|59.48|59.07|58.5|58.28|58.35|58.71|59.76|58.96|58.11|57.53|57.8|58.08|58.5|57.81|57.01|56.77|55.55|56.21|56.35|56.13|57.13|56.7|57.5|57.86|57.78||58.01|57.27|56.64|57.39|56.76|56.28|57.7|55.03|55.2|52.9|53.98|51.63|52.25|53.94|55|53.9|54.35|54.91|54.85|55.1|56.08|56.28|55.03|54.51|53.89|55.31|55.5|56.14|56.7|57.7|57.16|58.02|58|58.23|57.68|57.32|56.5|55.35|56.24|56.51|55.63|55.59||55.6|54.61|54.42|55.09|53.55|54.9|55.12|55.7|55.04|55.8|55.01|55.61|56|54.75|54.5|52.15|51.97|51.46|51.33|51.36|51.8|52.24|52.75|52.65|52.64|52.49||52.04|53.61|53.96|51.79|51.11|51.7|51.7|52.05|52.3|52.25|52.24|52.25|52.61|52.26|53.8|52.85|52.61|51.72|51.64|52.05|51.43|50.82|51.58|51.81|51.9|51.91|52.77|53|53.28
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||35.89|35.02|34.95|35.47|35.91|35.06|34.4||33.92|35.61|34.86|33.55|35.52|34.47|34.61|33.58|34.24|33.7|34.14|33.6|33.92|33.46|33.54|33.71|32.68|32.09|31.38|31.45|31.44|31.35|31.66||31.5|32.47|31.22|30.01|29.68|30.44|30.64|30.82|30.53|31.29|31.76|30.61|31.63|31.44|30.91|31.51|31.51|28.98|27.73||30.24|31.64|31.66|31.74|32.63|32.04|31.83|31.91|32.88|34.15|35.11|36.02|37.06||37.22|37.05|37.51|37.36||36.77|36.33|36.31|35.67|35.67|36.59|39.78|39.85|40.85|41.66|41.5|41.41|40.95|41.38|40.38|40.81|41.49|40.81|40.01|38.84|38.8|38.52||39.11|38.39|38.66|39.79|39.71|39.79|39.36|38.95|39|39.9|39.7|40.27|38.57|40.06|39.84|40.14|41.17|40.95|40.34|40.38|40.65|40.02|38.99|41.38|41.21|42.29|41.9|42.22|42.46|43.62|43.35|43.65|44.09|43.3|42.98|43.12|43.83|43.25|42.91|42.66|42.93|42.59|42.94|43.08|43.3|43.49|41.74|41.86|41.03|41.26|41.33|41.15|41.31|41.34|41.21|41.25|41.45||41.41|40.25|39.44|40.3|41.46|40.33|41.1|40.07|39.19|38.79|38.11|38.09|38.01|39.77|38.71|38.55|39.94|40.83|40.86|40.14|41.26|40.57|39.5|41.49|41.78|39.66|41.22|42.46|43.35|43.94|44.05|44.77|44.26|45.22|44.05|44.17|43.79|43.53|43.86|43.82|44.2|44.23||44.31|43.83|43.76|43.5|43.01|44.21|44.48|44.37|44.09|43.94|43.39|42.53|41.9|42.21|40.23|40.52|40.51|40.09|40.29|41.05|41.01|41.09|42.21|39.9|38.91|39.23||38.6|38.65|39.38|38.64|39.84|39.2|38.84|38.92|38.75|37.3|36.99|37.53|36.63|36.63|37.04|37|36.54|36.05|36.25|36.71|36.76|36.19|36.2|36.63|36.3|36.03|35.18|35.55|35.88
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||27.16|26.57|26.85|27.23|26.54|26.65|26.64||27.18|28.44|29.1|29.15|31.56|31.23|31.48|30.9|30.78|31.38|31.88|31.6|31.65|31.24|31.84|32.44|32.29|32.51|31.92|32.04|32.2|31.94|32.36||31.94|33.11|33.07|32.44|31.44|31.04|30.54|31.08|31.56|32.34|31.75|30.7|31.5|31.22|31.18|31.05|31|30.05|28.73||29.8|30.87|30.35|30.9|30.88|30.09|30.27|30.2|30.62|31.1|32|31.65|31.96||31.95|32.55|32.31|32.33||32.38|31.77|31.55|31.95|32.39|31.82|32.68|32.6|33.22|33.85|34.06|33.67|32.09|32.6|33.18|33|33.2|32.88|32.37|32.25|32.37|32.09||32.73|32.7|33.48|33.36|33.79|34.45|33.51|33.54|33.69|33.65|34.35|34.93|34.81|35.96|35.94|35.94|36.28|36.29|35.61|35.11|34.91|34.78|34.41|35.49|34.67|34.77|34.77|34.99|35.85|35.74|35.29|36.02|35.94|35.38|35.47|35.43|35.51|35.44|35.34|35.47|35.43|35.05|35.35|35.51|35.57|35.14|34.37|34.39|34.31|34.51|34.01|34.05|34.6|34.62|34.86|34.87|34.68||34.46|33.65|33.52|33.77|33.94|33.3|33.7|32.64|32.45|31.84|32.85|31.38|32.34|33|33.11|33.12|34.9|34.54|33.25|34.39|35.19|36.58|36.52|36.99|36.27|36.97|38.09|39.8|39.98|40.02|40.84|40.29|39.43|39.38|39.84|39.31|38.74|38.06|38.58|38.93|39.23|38.45||38.17|38.45|37.96|37.36|37.23|38.05|38.35|38.15|37.85|38.34|38.07|38|37.35|37.25|36.68|37.13|37.6|37.47|38.24|38.53|39.01|38.82|38.84|38.33|38.02|38.28||38.15|38.44|38.41|38.16|38.55|38.44|37.83|38.25|38.2|38.22|37.97|38.12|37.68|37.67|37.46|37.99|38.19|37.32|37.32|37.33|37.51|37.17|36.67|36.67|36.72|36.48|35.55|36.38|36.53
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||24.75|23.96|24.3|24.96|24.9|24.6|24.79||22.74|22.95|21.84|21.44|22.9|22|22.9|22|22.1|22.21|24.2|24.3|22.75|25.86|26.35|27.11|26.55|26.23|25.32|25.8|25.51|24.4|25.21||24.64|24.85|25.9|25.04|25.84|25.85|26.5|27.41|27.93|28.56|27.62|27|26.94|26.5|25.78|26.63|25|23.4|24.37||25.26|26.46|26.1|27.47|27.1|27.9|26.49|25.4|29.02|28.55|30.43|30.18|30.7||30.7|31.32|31.25|31.45||31.73|30.17|28.71|28.9|29|27.95|26.1|27.08|28.27|27.69|27.6|27.5|27.55|27.95|27.03|25.31|26.02|26.63|25.7|25.07|26.35|25.75||25.13|25.95|25.99|26.75|26.57|28.06|27.37|26.67|26.62|27.4|29.08|28.55|28.53|29.13|30.3|30.4|30.12|29.85|29.38|29.24|29.13|28.57|27.12|28.53|28.81|29.14|28.6|29.34|29.37|29.89|29.83|28.8|28.71|28.33|28.4|28.18|27.96|27.32|27.05|26.91|26.93|25.26|25.88|25.26|25.44|25.22|23.66|23.16|23.37|23.99|23.63|23.4|23.22|23.71|24.34|24.52|24.79||24.57|23.65|24.06|24.07|24.43|24.27|24.53|24.1|22.85|23.6|23.27|22.54|22.86|24.82|24.58|24.18|24.25|24.94|24.16|24|25.19|25.2|24.82|25.46|24.52|24.44|25|26.31|26.52|26.7|26.87|26.86|26.57|26.73|27.14|27.05|26.24|26.1|26.13|26.3|26.32|26.84||26.79|26.01|26|25.85|25.56|26.22|26.11|25.98|25.34|25.49|24.43|24.5|24.71|23.82|23.41|23.2|23.24|22.58|23.38|24.03|24.33|24.4|24.22|23.96|23.17|23.87||23.71|24.25|24.24|24.2|24.27|24.42|24.35|24.5|24.44|24.46|24.3|24.55|24.67|24.93|25.28|25.23|24.19|23.73|23.85|23.73|23.77|23.83|23.21|23.44|23.65|23.95|23.48|23.85|24.05
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||8.42|8.44|8.43|8.57|8.67|8.85|8.61||8.75|8.62|8.15|8.05|8.29|8.09|8.31|8.07|8.24|8.24|8.37|8.41|8.2|8.63|8.98|8.57|8.73|8.67|8.53|8.33|8.55|8.37|8.6||8.43|8.56|8.49|8.34|8.27|8.41|8.46|8.68|8.86|8.98|8.98|8.74|8.9|8.7|8.52|8.42|8.28|7.57|7.55||7.82|7.84|7.61|7.56|7.43|7.38|7.34|7.54|7.64|7.69|7.89|7.92|8.12||8.17|8.21|8.31|8.21||8.26|8.18|8.21|8.13|8.22|8.15|8.55|8.56|8.8|8.88|8.98|9|9.2|9.39|9.33|9.45|9.53|9.34|9.25|9.08|9|8.93||8.94|9.27|9.2|9.21|9.12|9.29|9.14|8.86|8.75|8.87|8.82|9.35|9.5|9.63|9.99|10.06|9.99|10.08|10.03|10.08|10.03|10.02|10.05|10.09|10.09|10.21|10.4|10.58|10.58|10.36|10.33|10.39|10.33|10.28|10.31|10.37|10.46|10.38|10.47|10.59|10.55|10.59|10.56|10.32|10.4|10.29|10.02|10.1|10.23|10.27|10.29|10.46|10.74|10.86|11.05|10.97|10.89||11.07|10.76|10.78|10.77|10.95|10.95|11.1|11.03|11.14|11.28|11.4|10.96|11.13|11.49|11.26|11.61|11.22|11.3|10.55|9.86|10.2|10.4|10.42|10.32|10.21|10.47|10.71|10.73|10.85|11.01|11.19|11.21|11.28|11.33|11.31|11.33|11.26|11.05|11.26|11.44|11.46|11.34||11.32|11.4|11.51|11.31|11.32|11.55|11.81|11.72|11.72|11.83|11.65|11.6|11.46|11.45|11.39|11.51|11.54|11.57|11.5|11.91|11.88|11.75|12.07|11.75|11.57|11.68||11.62|11.88|11.9|11.6|11.7|11.65|11.69|11.64|11.78|11.78|11.95|12.6|12.79|12.81|12.8|12.81|12.72|12.76|12.89|12.75|12.89|12.88|12.95|13.03|12.88|13.03|12.9|13.69|12.8
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||15.63|15.41|15.68|16.01|16.12|15.86|14.3||14.1|14.56|14.45|14.99|15.44|15.53|15.7|15.52|16.85|16.48|16.64|16.94|16.57|17.12|17.03|17.67|18.4|18.35|17.72|17.41|18.07|18.03|18.27||18.22|18.5|18.32|17.72|17.11|17.63|17.03|17.37|17.74|18.33|18.16|17.5|17.57|18.18|17.42|18.45|16.29|16.43|16.57||17.27|18.25|18.55|18.8|18.99|19.09|18.85|18.8|19.37|19.74|19.51|19.48|20||20.17|20.38|20.63|19.98||20.69|19.61|19.2|19.03|18.71|19.73|19.85|19.87|20.09|20.1|20.44|20.48|20.36|20.25|20.31|20.75|20.28|20.5|20.33|20|19.78|19.88||19.48|19.38|19.4|19.86|20.13|20.65|20.95|21.16|20.87|20.35|20.01|21.44|18.98|18.45|19.25|19.45|19.83|19.65|19.66|20.2|20.56|20.88|21.38|22.05|22.05|22.08|21.11|20.5|20|19.8|19.55|19.49|19.49|19.45|19.45|19.39|19.46|19.72|19.9|19.72|19.22|18.8|19|19|19.25|19.26|18.62|18.88|18.93|18.48|18.28|17.89|17.99|18.33|18.7|18.8|18.44||18.98|18.4|18.37|18.77|18.91|18.99|18.69|18.87|19.15|18.87|18.21|18.12|18.18|18.41|19.39|19.14|18|19|17.1|19|19.7|19.12|19.06|19.44|19.13|19.41|19.2|19.47|19.85|20.04|20|20.2|20.17|20|19.99|19.99|19.5|19.31|19.27|19.31|18.84|19.11||19.37|20.04|20.15|20.35|20.25|20.92|21.25|21.28|21.16|21.2|21.14|21.23|21.02|20.55|20.29|20.1|21.24|22.18|22.72|22.86|23.19|22.9|22.76|20.88|20.01|20.38||21.44|21.79|21.12|20.75|20.42|20|20.35|20.4|20.06|20.09|19.16|20.01|19.41|20.49|19.85|18.53|18.09|17.9|18.2|18.17|18.4|19.45|19.89|19.59|19.88|20.45|21.39|21.47|20.65
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||21.92|21.38|20.74|20.66|20.99|20.71|20.27||20.19|20.77|20.89|21.08|22.47|22.08|22.53|22.75|23.04|22.73|23.89|23.3|23.79|24.67|25.1|25.6|28.06|27.05|27.06|27.47|27.82|27.13|28.07||28.79|28.87|28.84|29|28.76|28.15|28.49|28.81|28.84|29.16|28.58|28.04|27.72|27.53|27.49|27.96|26.8|26.38|25.73||27.01|27.65|27.06|27.34|28.2|28.12|28.39|28.65|29.28|29.31|29.68|29.74|30.35||30.27|30.95|31.91|31.27||30.58|30.66|30.47|30.42|30.68|30.39|29.94|30.28|31.01|30.44|30.88|31.06|30.69|30.41|29.8|30|30.56|29.09|29.14|29|28.58|28.69||28.91|29.79|29.21|29.89|29.53|29.42|29.61|29.64|30.55|30.93|30.68|29.72|28.9|28.58|28.58|28.5|26.74|26.58|26.57|26.17|26.55|26.25|25.96|26.31|26.56|26.92|26.9|26.84|26.71|27.37|27.01|27.09|27.04|26.53|26.52|26.45|25.88|25.17|25.39|25.06|24.7|23.8|23.56|23.72|23.76|23.45|22.7|23.28|22.93|23.41|23.5|23.53|23.86|23.59|23.68|23.35|23.73||23.23|22.8|22.55|22.95|22.85|23.08|23.28|23.18|23.21|23.51|23.52|22.99|23.54|23.84|24.06|25.12|23.7|23.61|23.48|23.16|23.31|23.27|22.66|21.8|21.63|21.76|21.89|22.21|22.37|22.28|22.25|21.38|21.52|21.75|21.95|21.64|21.59|21.54|21.69|21.69|21.72|21.81||21.95|22|22.12|21.41|21.2|21.17|21.15|21.45|21.81|21.92|21.76|21.57|21.57|21.47|21.28|21.44|21.47|21.57|21.96|22.15|22.47|22.37|22.7|22.69|22.58|22.62||22.7|22.95|22.87|22.51|22.68|22.62|22.57|22.66|22.97|23.08|23.12|23.37|23.18|23.32|23.45|23.6|23.74|23.7|23.18|23.18|23.04|23.32|22.44|22.87|22.86|23.01|22.95|22.65|22.57
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||74.97|74|74.16|76.36|76.44|74.59|71||70.55|74|71.67|71.15|76.03|73.57|76.27|72.97|76.85|77.99|78.82|80.5|81|80.89|83.68|83.5|82.75|83.26|81.67|79.99|78.73|76.51|77.99||76.35|78.76|76.13|76|72.96|71.31|72.28|74.4|76.49|80.99|77.5|72.91|75.98|78.02|77.5|82.2|77.2|76.88|67.48||73.31|77.12|79.57|88.8|89.78|89.6|86.18|87.51|92.4|97.37|100.52|97.77|95.61||98.1|98.4|97.43|97.98||97.49|96.76|95.22|92.07|90.97|94.71|95.15|94.46|93.85|96.59|94.5|94.47|90.3|86.47|87.2|84.2|82.72|81.01|77.64|77|77.66|76.93||77.71|77.75|78.32|79.75|81.4|82|78.96|83.34|87.02|85.3|88.05|88|81.39|85.36|86|86.7|87.77|86.04|84.09|83.9|84.51|80.2|80.54|86.47|84.63|85.36|85.54|85.4|83.3|86|85|83.98|82.25|79.82|79.25|79.85|79.23|75.58|77.33|76.76|75.52|76.5|77.36|76.15|76|75.48|69.97|71|69.9|69.85|67.27|65.95|66.12|67|67.4|67.65|66.15||66.1|63.69|62.94|63.99|64.58|63.17|64.63|63|60.75|60.48|62.68|61.7|65.5|68.18|69.49|68.36|64.53|65.52|61.53|61.35|62.77|61.35|61.38|64.1|59.6|60.23|61.19|64.3|66.46|66.24|65.83|66.59|64.88|64.84|63.57|64.24|62.36|60.9|60.76|60.33|59.38|59.25||59.5|57.89|57.11|57.4|56.22|57.51|57.51|57.71|57.27|58.35|58.46|59.87|59.56|57.45|55.7|54.7|56.19|54.35|58.05|59.77|59.44|58.93|58.5|57.72|56.1|56||55.08|56.3|56.31|56.35|54.97|54.8|54|53.62|53.75|53.57|54.3|54.71|53.74|53.67|52.52|52.36|51.6|50.96|50.44|51.43|51.91|52.04|51.35|51.93|50.5|50.61|51.99|49.98|50
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||31.8|30.95|31.36|31.4|32.67|32.47|30.97||28.9|30.39|29.65|28.9|29.75|28.1|29.37|27.78|28.61|28.08|28.96|28.35|27.71|27.5|27.8|28.51|29.11|28.95|28.51|28.81|29.2|29.24|29.84||30.43|30.14|29.85|30.41|29.85|30.05|29.65|30.3|29.9|30.77|30.76|29.3|30.6|28.03|26.9|28.03|28.2|25.03|24.36||25.1|25.72|24.89|25.25|24.8|24.87|23.5|23.73|25.12|24.56|24.64|26.1|27.33||28.02|27.65|28.18|27.9||27.83|28.22|27.15|27.29|27.77|27.11|28.23|27.7|28.34|28.83|28.16|27.55|26.68|26.25|25.61|26.24|25.95|25.93|24.76|24.19|24.35|24.55||24.41|25.28|25.64|26|26.59|27.01|26.1|26.13|25.75|26.17|26.56|27|26.63|27.1|27.35|27.29|27.49|28.04|28.12|27.96|28.34|27.62|26.8|26.65|26.75|27.05|27.2|27.75|26.86|27.5|26.65|26.46|26.8|26.56|26.4|26.89|26.53|26.29|26.07|26.16|26.18|25.6|26.32|26.91|28|28.83|27.28|27.55|27.03|27.12|27.36|26.74|27.05|27.67|28.01|28.43|28.65||28.67|28.35|28.22|28.92|29.05|28.82|29.32|28.72|28.54|28.9|27.64|26.8|27.12|28.27|27.7|27.33|28.6|27.94|26.7|26.65|27.82|28.15|27.82|28.18|27.74|27.54|27.84|28.5|28.55|29.81|29.8|30|30.06|30.73|31.56|31.6|31.04|30.06|30.63|30.78|30.54|30.78||30.5|29.38|29.86|29.23|28.85|28.49|28.26|28.3|28.38|28.98|28.99|29.72|29.64|28.6|27.99|28.59|28.6|28.48|28.96|29.39|29.12|29.3|28.81|29.24|28.64|28.74||28.43|29.06|29.21|29.23|28.97|29.05|28.94|28.44|28.24|28.78|28.5|28.9|28.91|28.26|28.3|27.99|27.95|27.1|27.03|27.63|27.84|28.49|28.27|28.2|28.26|28.13|28.13|28.63|29.03
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||41.68|40|41.14|41.23|41.84|41.34|41.24||40.01|42.46|40.62|40.1|42.34|41.67|42.29|40.62|41.83|41.07|42.35|40.84|41.21|41.53|41.87|43.17|42.21|42.69|42.46|41.98|43.26|41.56|42.47||41.52|42.47|43.28|43.14|42.08|41.4|41.42|41.3|41.03|41.91|40.18|38.69|39.55|39.2|37.8|38.92|39.16|36.99|37.17||38.59|40.31|39.84|41.13|41.17|41.42|40.8|40.44|41.08|40.67|41.84|41.74|42.58||43.91|44.08|44.16|44.09||44.22|43.76|43.4|43.47|43.27|43.57|44.2|44.6|44.65|45.99|45.02|45.08|43.79|42.9|41.98|43.02|42.8|42.08|40.42|39.08|40.62|39.97||39.25|39.86|41.24|40.78|40.83|41.52|39.7|41.24|42.23|43.27|45.31|44.47|44.78|44.14|46.04|45.81|45.15|45.71|45.53|45.35|46.3|45.53|44.5|45.68|45.68|45.95|46.11|47.29|46.63|46.54|46.8|46.22|46.58|45.53|44.4|44.73|44.54|44.33|43.43|45|43.71|42.26|41.72|41.13|41.78|43.85|41.86|41.48|41.33|41.44|40.75|40.59|40.6|40.4|40.58|40.56|40.48||40.42|39.96|40.21|40.25|40.7|39.66|40.82|40.62|40.07|39.27|38.19|37.11|38.26|38.62|40.8|42.29|40.07|40.73|37.22|36.2|35.16|34.21|34.17|35.15|33.48|33.7|34.88|34.97|35.38|35.33|35.78|35.63|35.55|35.48|34.92|34|33.12|32.52|33.46|33.87|33.67|33.39||33.09|32.32|32.45|32.22|31.9|32.51|32.75|33.45|33.43|33.59|33.51|33.39|33.24|33|32.37|32.66|32.32|31.68|32.33|32.95|33.17|32.37|32.68|32.47|31.64|31.69||30.96|31.17|31.54|31.26|31.16|31.6|30.87|30.6|30.29|29.8|29.75|30.07|30.49|30.1|29.78|28.67|27.98|27.62|27.42|28.2|28.26|28.18|27.96|27.79|27.76|28.01|27.78|27.87|28.14
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||50.93|50.87|51.05|50.4|51.27|51.18|50.95||50.28|51.34|50.78|49.86|51.35|50.3|50.77|51.4|49.59|49.5|51.45|51.9|52.1|51|51.4|51.49|51.3|51.7|50.56|50.49|50.21|48.74|50.68||48.24|48.82|48.6|48.68|47.77|48.12|46.95|48.26|47.3|48.64|47.08|46.2|46.44|46.52|44.96|45.91|45.78|44.64|43.33||46.32|46.5|45.9|46.77|48.31|48.85|48.51|49.13|49.59|49.04|49.51|51.16|51.34||51.21|51.1|51.31|51.58||50.72|51.17|50.52|49.91|49.74|49.94|50.77|49.44|51.16|51.35|52.35|51.5|50.21|50.11|48.62|49.02|49.78|50.11|49.81|50.2|50.5|50.67||50.37|50.29|52|52.6|52.76|53.32|53.14|51.75|51.24|50.96|49.7|50.26|50.72|51.6|52.69|53.47|52.77|53.35|52.75|51.96|51.44|51.4|52|52.47|52.42|53.25|53.04|53.47|53.3|53.85|54.55|54.45|54.37|54.34|54.37|54.42|53.86|53.4|54|53.8|53.56|53.45|54.37|54.57|54.54|55.02|54.05|53.62|53.32|54.39|54.73|55.48|55.23|54.39|54.48|54.43|55.15||54.21|53.39|53.89|54.69|55.88|55.01|56.02|55.54|55.59|56.79|57|54.5|55.77|56.13|57.19|52.95|54.69|57.64|57.28|56.27|57.05|56.39|55.74|57.26|56.1|57.75|57.6|58.02|58.2|58.22|58.67|58.71|59.57|60.56|61.1|63.64|63|61.97|62.5|63.34|63.33|63.55||63.64|63.47|62.99|63|61.2|61.1|61|61.09|59.01|57.4|57.09|58|58.35|57.98|57.6|57.9|57.17|56.81|58|58.35|59|58.92|57.7|58.32|57.65|57.6||57|57.85|58.3|58.1|58.85|58.75|57.75|57.13|57.19|56.79|56.78|57.7|58.17|58.1|58|56.86|56.75|56.46|55.82|56.21|56.24|56.3|56.32|56.41|56.45|55.75|55.84|56.2|56.28
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||20.24|20.4|20.57|20.55|20.13|20.08|20.04||19.6|19.9|18.97|17.95|18.78|18.69|18.93|18.8|19.04|18.84|19.33|18.91|18.45|18.32|18.65|18.74|18.81|18.73|18.39|18.26|18.47|18.49|18.58||18.46|18.63|18.74|18.39|18.33|18.48|18.67|18.28|19.23|18.32|17.96|17.64|17.66|17.81|17.08|17.01|16.75|15.07|14.82||16.09|16.27|16.15|16.42|16.59|17.14|16.91|16.99|17.68|17.4|17.47|17.99|18.12||18.28|18.34|18.5|18.39||18.53|18.62|18.94|19.17|18.79|19.02|19.54|18.76|19.08|19.15|18.79|18.66|18.32|18.45|18.11|18.19|18.46|18.04|18.14|17.61|18.21|18.06||17.97|18.23|17.59|17.5|17.95|18.57|18.05|18.32|18.49|18.89|18.83|18.87|18.66|18.55|18.84|19.14|19.26|19.41|19.37|19.59|19.04|19.17|19|19.74|19.99|20.15|20.05|20.71|20.82|21.35|20.82|21.12|21.32|20.96|20.61|20.52|20.7|20.33|20.19|20.12|20.4|20.37|20.34|20.61|20.71|20.48|19.77|19.92|19.86|19.75|19.34|19.34|19.99|20.12|20.06|20.32|20.38||20.24|19.71|19.64|19.95|20.24|19.83|20.03|19.74|19.44|19.03|19|19.06|20.05|20.08|20.09|20.1|20.33|21.39|21.99|21.93|22.19|21.97|21.61|21.96|21.82|22.12|22.27|22.4|22.54|22.57|22.86|22.9|22.43|23.16|23.76|23.24|23.3|23.14|23.2|23.86|24.37|23.89||24.43|24.24|24.03|23.61|23.42|23.72|23.89|23.37|22.9|23.69|23.87|24.1|23.92|23.86|23.59|23.72|23.69|23.5|23.29|23.22|23.49|23.37|23.45|23.16|22.82|23.47||23.1|23.34|22.89|22.67|22.66|22.88|22.67|22.73|22.95|22.89|22.59|22.74|22.54|22.95|23.03|23.11|23.14|22.98|22.88|22.91|22.83|22.78|22.79|22.85|22.68|22.71|22.5|22.57|22.77
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||25.4|24.46|25|26.01|26.4|25.81|25.1||24.65|25.25|24.72|24.48|25.62|25.36|25.94|25.27|24.98|25.55|26.92|26.42|25.84|26.88|28.2|29.19|27.21|27.46|26.91|25.61|26.14|26.17|26.61||26.67|27.49|26.35|25.84|24.74|24.58|24.02|25.74|26.21|27.34|27.13|26.54|26.73|27.6|26.21|26.99|25.27|24.39|25.66||26.62|27.85|27.73|27.56|27.19|26.95|30.28|30.61|30.92|31.18|32.4|32.07|33.2||33.94|33.61|34.5|34.01||34.67|34.38|34.13|32.46|32.33|33.13|32.99|33.64|33.31|31.44|30.84|31.42|31.4|30.73|29.95|29.75|30.3|30.33|29.6|28.5|29.67|29.14||28.3|29.85|30.53|30.2|30.79|31.41|30.05|30.09|32.22|32.97|34.9|35.19|34.88|34.99|35.7|35.9|35.88|34.01|34.22|34.12|35.17|36.1|35.26|36.84|36.99|36.89|36|37.23|36.61|37.45|37.72|37.16|36.99|36.19|35.73|36.58|36.48|36.59|36.48|35.44|35.96|35.41|36.1|36.27|35.83|36.18|35.32|35.35|35.84|37.5|36.18|35.22|34.64|34.5|34.6|33.8|33.13||33.25|32.55|32.55|32.61|32.59|32.04|32.91|32.4|31.44|31.6|30.75|29.68|31.35|33.39|32.99|33.03|33.75|33.85|33.09|31.86|32.55|31.45|29.5|30.54|30.2|30.75|31.33|30.42|30.5|30.15|29.9|29.64|26.81|27|27.7|27.71|27.47|26.54|26.75|27.07|26.96|26.37||26.15|25.25|25.57|25.32|24.95|25.17|25.13|25.15|24.98|26|24.98|25.32|25.77|25.32|24.99|24.78|24.57|23.9|24.45|24.47|24.53|24.4|24.5|24.5|23.81|23.41||23.51|23.78|23.89|23.77|23.39|23.35|23.87|23.53|23.52|23.83|23.33|23.55|23.1|22.94|23.14|23.5|23|22.69|22.41|22.7|22.15|21.6|21.06|20.29|21.07|20.89|20.78|20.59|20.85
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||40.5|39.49|39.15|40.52|41|39.68|37.89||36.52|37.67|35.48|34.18|36.16|34.93|35.15|34.7|34.45|34.49|35.7|35.81|35.8|35.74|36.56|37.41|38.4|37.79|37.52|37.3|37.8|37.5|38.77||38.63|39.14|38.03|38.02|38.31|37|36.45|37.74|37.15|38|36|34.95|35.1|34.9|34.14|35.01|32.69|30.71|29.31||30.34|31.53|30.93|31.15|31.02|31.25|30.76|29.43|30.79|31.38|32.16|33.46|34.26||34.4|34.45|34.66|35.06||34.71|34.3|34.14|34.1|35.21|35.26|36.68|35.63|36.47|36.34|36.67|36.7|35.34|35.19|33.4|34.44|34.67|34.45|34.07|32.32|32.93|32.57||32.67|34.11|33.75|34.97|34.32|35.67|35.58|35.99|35.92|36.7|37.96|37.69|37.57|38|38.14|39|39.15|38.34|37.85|36.99|35.82|35.36|34.37|34.8|34.5|34.99|34.25|34.76|33.57|33.15|33.42|33.65|34.74|31.66|31.57|32.4|32.46|32.06|32.39|32.71|32.61|32.42|32.76|32.4|31.9|32.93|30.96|31|30.75|31.13|30.99|30.5|31.72|31.95|32.92|31.75|31.24||30.27|30.25|30.31|30.88|30.4|30.84|31.92|31.87|31.48|31.1|30.85|30.89|32.88|35.1|34.53|34.01|34.48|34.43|33|34.55|34.22|34.37|34.31|34.8|35.25|35.86|35.33|39.51|39.75|40.6|40.98|41.47|41.95|40.61|39.4|38.95|38.57|37.85|38.69|39.07|38.8|38.76||38.37|37.68|37.85|37.86|37.22|38.82|38.52|39.06|39.18|40.3|40.22|40.65|40.44|40.45|39.55|40.55|41|40.05|41.4|42.13|42.5|42.5|41.45|40.36|39.88|40.45||40|40.88|40.5|40.21|40.26|39.89|39.23|38.79|38.93|38.81|38.59|39|39.35|38.4|38.75|38.37|38.15|37.45|37.05|38.75|38.03|38.69|38.77|39.14|38.9|38.9|38.71|37.8|38.13
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||52.78|52.48|52.07|52.03|51.79|51.69|51.65||51.29|51.49|50.6|49.02|50.57|50.47|50.98|50.48|49.55|49.36|50.41|50.87|50.33|50.75|51|51.43|51.49|51.09|51.16|51.11|51.43|51.49|52.72||50.79|51.27|51.04|49.95|49.67|49.46|49|48.38|48.35|49.1|48.18|48.44|49.15|49.69|48.34|48.21|48.17|46.94|47.07||49.59|49.65|49.5|50.14|50.99|52.02|51.63|52.16|52.6|51.38|51.41|51.55|52.3||52.65|52.97|53.4|53.51||53.69|53.33|53.33|53.38|53.4|53.49|53.77|53.43|55.19|54.54|54.33|54.64|53.91|53.9|53.5|54.35|54.29|53.89|53.08|52.62|52.83|53.34||52.84|52.63|52.33|52.52|52.09|52.58|52.03|52.4|52.04|51.75|51.49|52.04|52.56|52.53|52.5|51.99|52.51|53.5|54.48|54.42|54.08|53.5|53.15|53.73|54.35|54.87|54.48|54.79|54.57|55.2|55.2|55|55.21|55.19|54.73|55.37|55.9|55.89|55.9|55.5|55.15|55.1|55.98|56.85|56.28|56.5|56.32|55.98|55.32|55.78|55.3|54.95|54.63|54.74|54.8|54.93|55||54.88|54.15|53.95|54.83|54.43|54.3|54.39|54.04|53.5|54.35|55.15|53.23|53.39|53.22|53.4|53.08|55.18|54.7|54.42|52.69|52.11|51.45|51.02|52.35|52|52.32|52|51.04|51.92|52.07|52.02|51.81|51.32|51.46|52.15|52.14|51.69|51.32|51.59|51.8|51.75|51.35||51.78|51.83|51.65|51.25|51.47|52.07|51.32|51.83|51.62|52|51.92|52.19|52.14|52.06|51.99|51.98|52.04|51.56|52.63|52.9|53.63|53.88|54.05|53.99|53.49|53.48||53.41|53.5|53.72|53.59|53.54|53.33|53.45|53|53.3|53|53.3|53.91|53.69|53.17|53.35|53.06|52.96|53.35|53.12|53.9|52.76|52.1|52.73|52.64|52.5|52.29|53|52.25|52.03
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||22.81|21.91|22.29|22.78|23.79|24.1|23.55||22.03|22.77|21.76|20.68|22.56|21.59|22.56|21.41|20.94|20.38|21.03|21.58|21.38|21.9|22.8|24.26|24.03|24.12|23.92|23.19|23.34|22.6|24.57||24.14|24.76|25.21|24.17|24.43|25.22|24.9|25.54|25.6|26.39|26.11|25.16|25.64|25.85|25.01|25.41|25.57|22.88|19.5||21.56|22.6|21.92|23.34|23.47|22.82|22.18|21.5|22.38|21.93|22.51|22.85|23.53||23.53|23.92|23.9|23.62||23.31|21.04|22.52|22.61|22.69|22.53|23.06|23.08|24.77|25.88|25.3|25.77|25.18|25.13|25.51|26.46|26.19|25.94|24.64|23.8|25.1|25.02||24.42|25|25.29|26.11|27.1|28.03|26.96|26.51|26|25.74|26.67|26.33|25.7|27.15|28.07|28.51|28.41|28.71|29.06|28.38|28.89|28.83|28.54|29.48|28.85|30.68|31.27|32.6|33.13|33.52|33.5|33.53|33.64|33.52|33.45|33|32.83|33.06|32.61|32.72|32.84|32.46|33.56|34.29|35.11|35|33.04|32.8|32.66|32.85|32.61|32.61|32.5|32.78|32.88|33.01|33.07||33.58|33.36|33.15|33.62|34.25|34.1|34.47|34.77|33.46|34.46|34.48|31.45|32.19|33.16|33.66|33.35|33.8|36.36|35.66|33.5|35.57|34.89|34.5|35.81|35.04|35.17|35.27|35.93|36.18|36.46|36.73|36.85|36.5|36.4|35.11|34.99|34.31|33.88|34.42|34.78|35.05|35.26||35.09|34.54|34.95|34.91|34.74|35.01|35.05|35.55|35.57|36.35|36.07|36.06|35.91|35.71|35.27|35.56|35.44|35.12|35.51|35.87|36.1|36.2|35.61|35.81|35.58|35.77||35.67|35.91|36.49|36.55|36.65|36.9|36.7|36.17|36.38|36.55|36.66|36.83|36.43|36.41|36.34|36.42|36.23|35.62|35.52|36.05|35.7|36.23|36.37|36.73|36.78|36.53|36.35|36.38|37.66
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||62.14|61.52|61.77|62.56|62.4|62.17|62.39||61.86|62.27|61.34|60.22|61.34|60.76|61.3|61.45|60.81|61.15|61.72|61.87|62.41|62.51|62.51|63.1|63.03|62.36|62.35|61.53|61.53|60.94|62.33||61.37|62.48|63.29|62.28|61.91|62.14|62.49|63.03|62.31|64.12|62.78|61.08|62.34|61.61|61.62|62.22|61.34|60.34|60.23||63.35|64.21|64.24|64.05|64.44|65.09|66.13|65.67|66.36|66.38|66.19|65.82|66.21||66.76|67.02|66.8|67.06||66.75|66.37|65.71|65.47|65.35|65.13|65.77|66.33|67.15|66.81|66.5|66.61|66.74|65.64|66.36|66.91|67.15|66.61|66.62|65.86|64.93|65.05||65.64|65.8|65.73|66.15|65.65|66.69|65.68|65.32|65.16|65.22|66.16|66.34|65.65|66.43|67.8|66.97|67.66|67.9|67.22|67.16|66.27|67.23|64.69|65.73|66.01|66.63|66.25|67.57|67.02|67.06|66.98|67.29|66.88|67.43|67.52|67.73|67.23|67.73|67.55|67.72|67.04|66.38|66.86|67.39|66.89|66.85|65.69|66.26|66.53|66.71|65.74|65.37|65.07|65.27|65.79|65.59|66.06||65.82|65.91|65.89|65.65|66.99|66.84|66.99|66.91|66.32|66.54|66.32|65.73|66.38|66.69|65.47|65.15|66.8|67.15|66.1|65.04|65.59|64.1|65.16|65.94|65.07|65.87|64.75|66.13|66.52|63.97|64.6|64.18|64|64.5|64.17|64.64|63.27|62.67|63.51|64.84|65|65.01||65.13|64.38|63.91|63.92|63.78|64.26|64|64.67|64.6|65.59|66.39|66.5|67.68|67.52|66.85|66.7|67.34|66.61|67.48|68.32|69.16|68.69|68.01|68.01|67.21|67.68||67.94|67.76|68.05|68.26|68.53|68.79|68.34|67.46|68.04|68.04|68|68.29|68.36|68.43|68.19|68.16|68.82|68.3|67.36|68.2|68.51|68.72|68.05|67.9|68.77|68.62|69.16|68.12|67.96
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||39.85|38.73|37.79|39.27|38.99|39.38|38.54||36.27|36.81|35.21|32.5|34.81|34.4|35.55|34.05|34.02|32.97|34.2|34.49|33.63|33.79|34.22|35|35.16|35.21|33.76|33.41|33.89|32.81|34.39||33.75|34.66|35.2|33.61|34.02|35.98|34.79|34.95|36.04|36.87|35.7|34.63|35.73|36.29|34.84|35.38|35.6|31.37|29.71||31.16|31.37|30.27|31.38|32.85|32.84|32.11|32.95|34.37|33.91|34.91|36.44|36.44||35.85|36.28|37.78|39.43||37.18|37.13|36.64|36.01|36|37.24|38.31|38.73|39.75|41.77|40.72|40.59|39.16|38.32|38.44|39.66|37.88|37.37|36.49|35.41|37.4|36.79||35.78|37.26|37.55|38.79|38.72|39.82|37.96|37.81|37.61|37.56|37.81|38.01|38.16|40.19|41.19|41.54|41.05|42.29|42.8|41.99|42.13|42.01|40.58|42.77|42.56|43.84|44.18|45.86|46.03|46.32|46.77|46.19|46.65|47|46.3|46.24|45.5|44.61|45.56|45.76|45.1|46.23|45.67|45.59|46.52|45.76|44.2|43.57|42.93|42.48|41.65|40.8|41.01|41.46|42.38|43.11|42.79||41.87|40.82|39.42|40.35|41.43|41.31|41.46|41.35|38.97|40|41.73|37.93|37.71|39.05|39.21|42.26|39.15|38.66|38|38.1|38.46|38.59|37.25|37.58|36.59|35.9|36.87|38|38.41|39.23|39.95|39.6|39.63|40.4|40.42|39.24|39.1|38.01|39.2|39.35|39.25|39.8||39.4|38|38.34|38.81|37.36|38.16|39.03|39.56|39.55|41.74|41.08|42.61|42.25|42.68|41.81|42.85|43.08|42.96|44.42|45.44|46.06|46.06|46.3|46.67|45.11|43.61||43.01|43.77|44.51|44.29|43.77|44.84|45.95|46.44|47.67|48.05|47.43|48.22|47.9|48.16|48.3|49.21|48.5|47.85|48.28|49.26|49.12|49.29|49.49|49.76|48.95|48.43|49.79|48.6|48.6
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||43.21|42.13|42.07|45.19|46.41|46.83|45.64||43.02|42.66|40.66|40.39|41.8|41.61|43.62|43.12|42.76|42.2|44.54|45.06|44.79|45.3|45.19|46.82|46.66|45.79|44.93|44.37|46.3|43.39|45.3||44.82|46.37|47.68|47.81|44.75|45.52|43.39|43.66|43.26|46.74|45.56|42.53|43.27|43.67|41.81|43.57|44.25|41.76|38.14||39.6|40.14|38.18|38.4|38.24|40.04|39.24|39.84|41.52|41.22|42.6|44.95|45.86||44.97|44.74|44.84|46.21||46.65|45.76|45.76|47.82|47.57|46.1|47.75|47.99|50.5|52.73|52.88|51.4|51.5|51.02|48.83|49.74|50.03|50.63|48.25|47.55|49.15|48.3||48.37|47.76|49.47|48.17|48.06|52.92|50.35|47.53|48.41|50|50.05|51.38|52|53.85|54.78|56.21|56.97|56.27|56.42|56.82|55.08|56.62|54.71|55.71|57.15|58.37|58.18|60.83|61.39|61.22|60.13|60.81|61.03|59.94|60.47|58.78|57.96|57.08|56.73|57.78|57.75|57.91|60.27|59.16|60.47|60|56.06|56.88|55.98|54|53.37|53.45|54.16|53.4|54.25|56.88|59.22||58.25|56.85|56.96|57.35|58.58|58.41|60.6|61.16|60.57|63|60.62|55.94|56.12|58.17|59.07|58.5|58.58|59.77|59.83|57.06|60.23|59.8|60.87|63.07|61.13|61.93|63.5|64.9|65.4|65.83|66.15|67.2|67.22|68.95|67.88|68.84|69.09|68.39|69.2|70.15|70.16|69.7||70.49|71.58|71.4|71.62|69.25|69.65|70.25|70.9|70.49|71.35|70.49|71.48|72.55|71.9|71.01|71.22|72.06|72.22|74.27|75.21|76.43|76.27|75.72|75.5|73.56|73.72||73.15|73.95|73.57|73.85|74.75|75.09|73.45|72.18|72.09|72.89|73.76|74.25|72.69|74.02|74.01|73.15|74.15|74.68|73.55|76.4|76.78|77.61|77.33|77|78.8|79.23|79.02|77.92|77.07
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||12.82|12.63|12.46|12.65|12.69|12.62|12.73||12.55|12.62|12.46|12.07|12.56|12.38|12.71|12.82|12.77|12.48|12.51|12.57|12.29|12.13|12.47|12.66|12.87|12.87|12.87|12.77|13.18|13.12|13.56||13.12|13.27|12.99|13.03|12.83|12.59|12.62|12.65|12.79|12.99|12.72|12.71|12.68|12.71|12.72|13.07|13.38|12.57|12.12||12.91|13.34|12.71|12.77|13.3|13.4|13.09|12.77|12.88|12.77|12.81|12.9|13.32||13.47|13.45|13.37|13.68||13.48|13.35|13.01|13.06|12.94|13.31|13|12.93|13.51|13.82|14.32|14.23|14.12|14.25|14.33|14.46|14.28|14.25|13.99|14.04|14|14.23||13.99|14.15|14.21|13.96|13.97|14.02|13.44|13.3|13.47|13.68|13.72|14|14.04|14.12|14.59|14.61|14.57|14.45|14.5|14.44|14.11|14.32|14.05|14.05|14.22|14.35|14.5|14.88|14.6|14.4|14.38|14.43|14.47|14.55|14.33|14.22|14.37|14.35|14.29|14.11|14.18|14.13|14.27|14.45|14.5|14.52|14.05|13.52|13.29|13.33|13.3|12.92|12.75|12.79|12.85|13.12|13.29||12.96|12.95|12.86|13.28|13.68|13.4|13.18|13.16|12.95|13.03|12.77|12.39|12.52|12.78|12.8|12.34|12.4|13.12|13.11|13.02|13.01|13.32|12.93|13.37|13.16|13.34|13.57|14.03|14.2|14.24|14.21|14.66|14.37|14.54|14.36|14.41|14.09|13.95|14|14.15|14|14.2||14.36|14.14|14.14|14.2|13.65|14.38|15.04|14.96|15.03|15.17|15.15|15.3|15.26|15.04|14.74|14.87|14.78|14.75|15.21|14.88|15.16|15.62|15.18|15.05|14.99|14.75||14.65|14.79|14.79|14.72|14.81|14.78|14.65|14.65|14.55|14.41|14.38|14.45|14.64|14.71|14.75|14.88|14.91|14.71|14.8|14.94|14.6|14.9|14.89|15.03|14.96|15.12|14.99|14.68|14.71
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||45.98|45.49|46.44|46.3|46.25|46.29|44.11||43.39|44.94|44.1|43.24|45.7|45.15|45.48|44.41|44.89|44.9|47.51|45.01|45.59|46.11|50.32|51.42|50.43|51.21|50.64|50.57|51.26|50.72|51.47||51.27|52.81|52.33|52.4|51.74|50.5|50.4|51.41|50.72|51.24|51.65|49.11|46.51|45.6|45.06|45.58|44.52|43.67|45.69||46.36|47.49|47.65|47.95|48.58|47.07|51.24|53.35|54.94|57.45|58.28|58.44|59.1||59.03|59.52|59.73|59.66||59.21|58.88|57.49|57.23|57.61|57.16|57.63|58.45|58.55|59.8|60.34|59.67|58.14|58.53|57.93|59.88|59.58|59.14|57.65|56.86|57.4|57.48||56.91|58.59|58.71|59.74|57.63|58.26|57.12|59.04|59.93|61.86|61.7|59.62|58.9|58.58|56.9|57.35|57.95|57.51|57.49|57.57|56.34|56.39|54.29|56.38|56.37|56.68|57.58|57.32|56.55|57.49|56.85|57.74|57.45|56.17|55.73|55.64|56.59|54.74|54.77|54.46|54.87|53.09|54.78|55.27|55.57|55.93|54.52|54.65|54.66|56.31|56.59|55.53|55.77|56.59|56.97|57.41|57.07||56.59|54.86|53.83|54.98|55.81|55.26|56.21|54.97|54.51|54.89|53.55|52.04|53.86|55.19|54.32|51.23|52.01|54.36|51.88|51.68|52.46|52.16|51.59|53.28|51.71|52.27|53|54.07|54.9|55.86|54.83|54.42|54.04|53.91|54.16|54.17|53.29|52.64|53.23|52.9|52.62|53.36||51.57|51.92|51.84|50.59|50.37|50.86|51.23|51.96|52.01|52.51|52.62|50.09|49.87|49.44|48.85|48.93|49.01|48.03|47.9|47.48|46.99|45.92|46.35|47.14|46.42|46.57||46.56|47.28|47.02|46.76|46.35|46.34|46.3|46.39|46.86|46.93|46.87|47.31|46.39|46.27|46.16|46.18|45.44|46.03|48.52|49.79|49.41|49.07|48.69|48.29|48.54|48.25|47.99|47.79|48.31
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||72.68|73.4|74.3|73.53|73.97|75.14|74.61||79.99|75.09|74.64|74.06|76.6|76.2|77.47|78.62|77.48|78.22|79.28|78.91|76.48|77.06|78.99|78.77|79.03|78.93|79.22|79.81|80.27|79.87|80.36||79.25|80.2|79.76|79.55|79.1|77.75|76.66|72.9|73.49|74|73.8|72.83|74.98|74.83|73.5|73.47|73.55|72.36|71.47||75.02|76.38|75.55|77.04|78.66|77.9|76.95|75.95|75.5|73.64|74.54|75.11|75.53||75.65|75.94|76.75|76.54||76.3|75.99|75.09|75.18|74.96|74.13|74.8|73.88|74.4|73.2|73.16|73.47|72.61|72.2|71.5|72.46|73.59|71.99|71.47|70.47|70.3|68.64||68.75|70.59|68.82|69.96|69.79|69.34|68.86|69.48|68.34|68.5|68.5|68.45|65.13|67.94|68.76|69|67.58|69.47|70|70.5|77.33|76.5|75.5|76.1|76.1|76.8|76.9|78.07|77.24|78.72|78.21|77.87|77.6|77.35|77.58|77.65|78.15|78.7|77.1|77.52|76.47|76.81|77.54|78.6|78.1|79.55|78.62|79|79.39|79.75|78.3|77.87|78.44|78.63|78.88|78.05|77.37||77.88|76.25|74.05|75.52|75.65|75.1|75.77|75.79|74.16|75.6|75.43|74.8|74.7|76.3|76.01|73.9|75.35|78.19|78.3|77.15|77.04|75.35|73.8|75.05|77.04|76.35|77.95|78.42|78.58|80.05|80.73|80.95|80.8|81.2|80.93|80.71|80.7|79.55|80.18|81.28|80.9|79.63||79.07|78.9|78.34|78.09|78.01|78.32|78.8|79.05|79.07|79.98|79.2|79.93|79.34|78.85|78.08|78.15|78.24|77.99|79.06|79.25|79.21|79.35|79.11|78.67|78.42|78.42||78.46|78.83|78.88|78.79|78.63|78.27|77.95|78.1|77.74|78.16|77.8|78.85|78.83|79.03|78.39|78.3|78.99|78.4|78.8|78.96|78.91|76.8|72.78|73.51|75.57|74|73.63|73.17|73
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||15.27|14.91|15.17|15.35|15.93|16.01|15.7||15.32|15.77|15.28|14.99|15.67|14.99|15.34|15.82|16.03|15.82|16.31|16.6|16.9|16.78|17.11|17.7|17.66|17.26|17.51|17.17|17.48|17.18|17.75||17.61|17.9|18|18.04|17.81|18.08|18.13|18.52|18.36|19.22|19.12|17.96|18.03|17.88|16.8|17.86|18.16|16.51|15.5||16.25|16.23|15.81|16|16.26|16.35|15.91|16.07|16.31|16.39|16.78|17.05|17.34||17.19|17.62|17.61|17.77||17.56|17.93|18.25|18.81|18.82|18.65|19.15|19.46|20.06|20.74|20.57|20.49|19.75|19.62|19.85|20.63|20.54|20.53|19.85|19.6|20.06|20.13||20.01|20.04|20.07|20.15|20.01|19.15|18.31|18.12|18.04|18.43|18.7|18.69|18.67|18.96|19.32|19.2|18.87|19.07|18.87|18.79|18.74|19.11|18.34|18.72|18.67|18.95|19.33|19.46|19.48|19.5|19.61|19.84|19.97|19.89|19.93|19.58|19.45|19.09|19.24|19.25|19.23|19.27|19.59|19.88|19.97|20.1|19.58|19.45|19.13|19.27|19.14|19.11|19.31|19.7|20.09|20.47|20.43||20.26|20.19|19.91|20.43|20.78|20.67|20.76|20.25|20.05|20.01|20.14|18.88|19.48|19.79|19.96|20.45|20.76|20.59|20.3|20.56|21.2|21.09|20.72|21|20.77|20.97|21.12|21.41|21.43|21.98|22.5|22.18|22.16|22.29|22.41|22.45|22.03|21.93|22.31|22.5|22.27|22.26||22.31|22.1|22.04|21.98|21.55|21.78|21.6|21.81|21.82|22.1|22.49|23.7|23.67|23.46|23.26|23.59|23.89|23.42|23.9|24.39|24.51|24.4|24.45|24.63|24.38|24.24||24.11|24.19|24.35|24.35|23.68|23.62|23.74|23.8|23.78|23.64|23.45|23.76|23.57|23.81|23.77|23.74|23.88|23.7|23.48|23.83|23.71|23.8|23.66|23.32|23.34|22.8|24.01|23.08|23.31
00333|7961|/equities/lennar|SnP500/R1000VALUE||18.96|17.57|17.49|17.95|18.12|18.5|17.59||15.75|15.81|14.64|14.88|16.22|14.73|15.43|15.68|15.25|15.43|16.26|17.12|16.25|18.04|18.85|20.61|19.76|18.12|18.05|18.1|18.82|17.54|18.46||18.77|19.47|19.46|19.89|19.03|18.58|18.52|18.89|19.11|20.71|19.8|17.14|18.33|18.44|16.43|16.22|14.85|12.52|11.8||13.9|14.18|13.52|14.49|14.18|14.25|13.55|14.37|15.15|15.78|16.1|16.73|17.43||16.97|17.59|17.57|17.53||16.91|17.43|16.71|16.67|16.61|16.74|17.23|16.47|17.33|18.96|18.1|17.88|15.96|15.78|16.03|15.85|14.97|14.72|14.37|14.5|15.49|14.84||15.22|17.55|18.74|19.81|20.38|21.03|19.89|19.58|18.99|19.97|20.69|21.37|20.07|21.38|21.97|24.52|24.1|23.93|23.2|22.19|21.73|22.61|20.35|21.19|21.81|22.78|22.93|23.59|24.91|25.21|24.37|24.11|24.57|24.29|25.4|24.5|22.88|22.76|22.07|21.93|22.91|22.3|24.83|25.27|26.54|26.1|25.49|25.08|24.51|24.82|25.1|25.45|26.14|26.51|27.32|27.91|27.6||28.31|27.09|26.82|27.79|29.29|29.09|29.21|29.11|28.66|29.94|33.28|28.58|30.96|32.75|34.62|34.65|34.4|33.91|31.66|30.95|31.08|29.69|29.98|30.89|30.48|30.45|30.81|31.6|31.48|32.71|33.42|33.63|33.49|34.71|35.43|34.69|34.23|34.09|35.59|36.11|35.19|34.84||35.03|35.76|36.51|36.97|36.34|37.5|39.07|39.45|40.1|41.26|40.54|41.05|41.49|41.4|42.02|41.98|42.43|41.77|43.11|43.96|44.28|44.07|44.95|45.36|44.53|44.72||45.31|45.2|45.75|44.65|43.87|44.04|42.46|41.48|41.39|41.31|41.77|42.19|42.22|42.35|42.6|43.3|43.2|42.64|42.13|42.65|43.41|42.4|42.59|42.63|43.6|43.91|43.14|41.66|41.54
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||52.26|51.27|52.01|52.53|53.33|52.63|53.28||50.33|50.85|47.8|46.45|49.92|48.96|50.73|49.55|48.77|48.13|49.66|50.41|49.71|51.14|52.98|54.55|54.28|53.91|53.85|53.65|54.42|53.11|54.25||53.35|53.3|53.2|50.14|51.63|51.95|51.96|51.66|51.07|55.8|54.36|52.61|54.4|53.25|50.75|51.8|52|48.27|47.86||51.71|56.08|54.5|55.67|56.13|54.9|54.13|53.7|55.88|55.11|55.46|57|57.95||57.73|58.36|58.45|59.8||58.99|58.02|58.3|57.48|56.95|56.87|57.62|58.28|59.72|61.75|60.96|62.51|61.31|60.82|61.22|61.79|61.31|60.59|57.73|56.83|59.76|58.67||57.75|58.27|59.26|60|61.98|63|60.85|60.27|60.22|61.45|59.43|59.96|58.8|60.7|61.97|60.92|66.95|67.05|65.12|64.54|64.85|65.9|63.62|65.9|65.55|66.8|67.55|68.94|68.79|69.86|69.08|68.05|68.23|66.94|66.12|66.45|67.57|66.25|65.51|64.92|64.73|63.78|64.6|65|66.33|65.75|62.75|62.76|62.53|61.75|60.68|59.92|60.09|59.95|60.54|61.1|61.1||60.65|60|59.83|61.94|62.5|61.35|61.59|59.1|59.26|60.33|60.06|56.03|57.58|60.25|61.6|56.51|60|60.5|60.63|57.7|61|60.49|57.83|61.29|60.95|62.48|63.81|65.1|66.01|64.99|66.85|68.5|68.55|69.5|69.47|69.95|70.49|68.99|70|71.4|70.92|71.89||71.97|71.35|71.24|71.01|70.28|70.9|70.95|71.25|70.95|72.5|72.16|72.49|72.55|72.16|71.43|72|71.62|71.5|71.35|72.3|72.75|73.02|72.5|71.4|72.29|72.8||72.4|73.21|73.8|73.6|74|73.91|74.05|74.4|73.71|73.77|73.06|73.31|72.9|73.02|72.8|72.6|72|71.08|71.16|71.28|71.71|70.83|68.61|69.53|69.72|69.44|68.88|69.2|69.31
00335|39152|/equities/lkq|SnP500/R1000VALUE||11.45|10.99|11.24|11.46|11.38|11.98|12.02||11.21|11.36|11.14|10.98|11.35|10.65|11.06|11.15|11.1|10.79|10.83|10.74|10.84|10.59|10.88|10.79|10.61|9.23|9.46|9.35|9.43|9.34|9.71||9.74|10.04|9.95|9.72|9.6|9.63|9.51|9.86|9.85|10.06|9|8.84|9.16|9.75|9.49|10.02|9.86|9.5|10||9.67|10|9.66|9.55|9.55|9.66|9.73|9.69|10.01|10.13|10.27|10.72|10.51||10.81|10.89|11.35|11.27||11.16|11.35|10.87|10.23|10.02|9.89|10|9.95|10.05|10.09|10.23|10.32|10.27|10.16|9.76|9.98|10|10.1|10|9.7|9.4|9.23||9.1|9.25|9.4|9.67|9.64|10.15|9.8|9.7|9.76|9.81|10.11|10.01|9.57|9.63|9.55|9.83|9.95|9.96|9.7|9.69|9.06|8.93|8.72|8.95|8.84|9.02|8.75|8.81|8.5|8.8|8.78|8.69|8.61|8.94|8.88|8.63|8.62|8.62|8.69|8.81|8.86|8.67|8.55|8.55|8.16|8.49|7.81|7.58|7.43|7.37|7.35|7.35|7.38|7.36|7.43|7.51|7.73||7.8|7.58|7.57|7.75|7.88|7.67|8.34|8.25|8.25|8.19|7.89|7.32|7.21|7.47|8.09|8.31|8.05|8.03|7.56|7.21|7.25|7.29|7.08|7.18|7.01|7.25|7.14|7.36|6.96|7.02|7.13|7.17|7.26|6.79|6.36|6.35|6.29|6.09|6.25|6.28|6.2|6.26||6.27|6.21|6.2|6.25|6.07|6.11|6.01|5.99|6|6.07|5.99|5.94|6.03|5.84|5.79|5.75|5.78|5.76|5.82|5.88|5.91|5.97|6.2|6.25|6.18|6.2||6.38|6.39|6.46|6.29|6.08|6.07|6.04|6.04|5.95|5.84|5.83|5.87|5.8|5.79|5.79|5.99|5.97|5.74|5.63|5.89|5.92|6|5.84|5.74|5.8|5.75|5.44|5.51|5.59
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||99.96|100.34|100.38|101.6|101.67|101.27|100.26||100.85|101.84|101.75|98.35|101.98|99.55|102|100.06|102.29|103.13|103.4|103.6|102.6|103.27|104|104.65|105.4|105.9|105.39|105.27|107.24|106.61|106.76||107.07|108.74|107.21|108.06|105.54|105.82|104.95|108.72|109.35|108.15|108.17|105.31|106.92|107.02|105.43|107.07|102.74|98.31|97.01||102.65|105.97|106.11|106.97|110.12|107.58|107.93|106.88|106.26|107.36|107.23|105.49|105.77||106.31|107.56|109.3|111||110.01|108.76|108.82|108.94|109.48|109.78|108.5|107.74|108.01|110.8|111.54|110.35|109.1|109.91|109.34|111.45|113.12|110.65|109.27|108.51|110.79|108.78||109.18|111.3|110.45|113|111.68|113|109.09|109.38|105.98|107.1|109.64|109.42|108|110.06|109|108.83|109.01|108.12|110.6|108.4|106.16|107.76|105.4|108.46|109.87|111.68|110.88|111.97|111.87|111.6|110.97|109.17|108.4|109.75|107.55|107.11|109.01|108.15|106.85|105.59|105.11|102.3|103.81|101.99|100.99|101.86|100.95|100.34|99.23|98.65|97.7|97.88|96.9|97.5|98.86|98.56|99.25||99.78|99.71|98.61|102.14|99.5|97.34|98|95.31|95.1|96|98.48|93.61|96.75|98.08|95.64|90.32|94.5|98.52|100.2|99.91|101.68|102|98.87|101.5|100.1|100.38|102.39|104.23|102|98.68|98.14|98.85|98.33|96.48|96.8|97.5|95.4|94.21|96.35|96.43|96.6|95.85||95.33|94.67|93.6|93.58|93.55|94.42|93.77|94.93|94.85|96.8|95.14|97.1|97.55|95.9|95.4|95.8|97|95.39|97.54|96.19|96.7|96.98|98.23|98.62|98.3|97.02||96.18|94.75|94.21|97.71|97.81|98.6|99.3|99.79|99.2|98.68|98.66|98.7|98.21|97.76|97|96.75|96.48|96.46|96.4|96.5|93.81|95.05|94.82|98.34|95.42|95.99|96.95|95.56|95.99
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||39.89|39.97|40.36|40.56|41.03|40.57|40.56||39.88|41|39.48|38.95|41.61|40.54|42|41.27|40.91|40.79|41.59|41.46|41.05|41.71|42.5|43.5|44.18|43.55|42.95|42.9|43.34|42.64|43.34||42.78|42.89|42.99|40.94|44.36|44.33|44.84|45.97|46.86|47.1|46.5|45.26|46.82|46.25|44.9|46.25|44.94|42.87|40.55||45.8|47.66|47.69|48.5|48.3|48.38|47.65|47.86|49.81|48.88|49.58|50.88|50.41||50.51|48.75|49.85|50.44||49.5|48.29|47.83|48.28|48.38|46.81|47.36|48.03|48.65|49.12|48.58|48.6|47.69|48.26|46.63|47.34|47.02|45.9|45.49|44.41|45.22|44.77||44.87|44.43|44.98|45.28|45.29|46.2|44.67|45.73|45.84|46.62|47.28|47.34|46.76|47.93|48.58|48.39|48.58|48.71|50.3|50.48|49.97|49.78|48.47|49.45|49.51|50.03|49.23|50.52|50.1|49.9|49.54|49.62|49.67|49.79|49.33|49|49.15|48.59|48.41|48.13|47.67|47.35|47.55|46.87|47.38|47.32|45.65|45.3|45.31|45.92|45.78|45.62|46.14|46.48|46.99|47.39|46.63||46.5|46.6|46.17|47.56|47.99|47.5|47.75|46.11|45.8|46.67|46.57|44.45|44.28|45.8|45.75|43.25|45.08|45.34|45.68|45.43|47.24|46.71|47.27|46.75|44.58|49.15|50.25|50.7|51.35|52.3|51.12|51|50.71|51.01|51.8|51.55|51.32|50.81|51.61|52.24|51.98|52.45||52.82|51.25|51.04|51.46|50.75|52.3|52.51|52.41|51.7|53.35|52.94|53.2|53.09|52.14|51.52|51.38|50.87|49.69|51.21|51.6|52.37|51.12|51.26|51.31|50.95|51.19||50.74|50.96|50.9|50.75|50.08|50.07|49.57|48.19|48.81|48.7|48.11|48.4|48.25|48.34|48.08|48.3|47.97|47.28|47.5|47|46.09|46.3|46.48|45.75|46.36|46.88|47.41|46.82|47.05
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||23.25|22.65|22.98|23.41|23.52|24.28|23.62||22.09|22.45|21|20.33|22|21.47|21.78|22.22|22.39|22.55|23.59|24.07|24.06|23.94|24.36|25.35|24.74|24.08|23.05|23.13|23.36|23.07|23.57||23.48|24.2|24.33|24.37|23.75|24|23.57|24.28|24.39|25.53|26.08|24.83|25.73|25.44|24.43|25.7|25.9|24.17|21.05||21.91|21.73|20.63|20.62|20.58|20.57|20.55|20.5|21.2|21.21|21.52|22.21|22.78||22.57|23.18|23.02|23.45||23.07|22.9|23.04|23.05|22.87|22.62|22.89|23.27|24.18|25.03|25.1|24.99|24.53|24.46|24|24.41|24.02|23.21|22.21|21.91|22.32|22.25||22.3|23.24|24.1|25.15|24.78|25.25|24.5|24.32|24.25|24.4|24.3|25.37|25.55|26.3|26.51|27.04|27.18|27.29|27.24|27.26|26.58|27.35|26.13|27.01|27.23|28|28.03|28.73|28.89|29.12|29.16|28.88|29.14|28.99|28.95|28.59|28.69|28.17|28.39|28.58|28.52|28.71|30.49|31.35|32.01|31.88|30.88|30.72|30.4|29.98|30|29.8|29.39|29.42|30.18|30.52|30.75||30.44|29.8|29.03|29.74|30.18|29.6|29.87|29.64|28.56|28.65|27.5|26.07|26.78|27.5|27.99|27.01|27.73|27.99|27.78|27.68|28.48|28.3|27.94|28.55|27.96|28.32|28.25|29|29.01|29.52|29.51|30.14|29.67|30.17|30.56|30.7|30.16|29.87|30.3|31.22|30.7|30.69||30.71|30.8|30.76|31.19|30.99|31.33|31.05|31.9|31.59|32.15|31.59|31.61|31.65|31.51|31.54|31.65|31.85|31.72|32.01|32.25|32.7|32.5|32.82|32.33|31.97|32.35||32.1|31.68|31.84|31.58|32.01|31.51|31.29|31|30.9|30.93|31.23|31.52|30.66|30.55|30.73|30.7|30.7|30.46|30.65|31.06|30.9|31.25|31.34|31.5|32.03|31.79|31.98|31.65|31.5
00339|7965|/equities/centurylink|SnP500/R1000VALUE||33.65|32.91|33.92|34.37|34.86|35.01|33.8||33.38|33.89|35.07|32.51|33.83|33.43|34.33|33.81|34.11|34.25|35.29|35.44|35.57|36.08|37.03|36.68|38|37.1|36.68|36.75|37.39|37.24|40.05||39.5|37.78|36.51|35.88|35.91|35.28|35.88|36.06|36.29|37|36.84|35.43|35.16|34.93|34.47|33.96|33.62|32.9|33.1||35.03|35.03|35.04|35.58|36.06|36.32|36.07|39.22|41.79|40.53|40.61|40.81|41.57||41.28|41.9|42.07|41.7||41.36|40.69|40.56|41|41.05|41.45|42.24|41.59|41.98|41.97|41.8|42.03|42.4|41.87|41.95|43.02|42.25|42.88|41.22|41.32|42.34|41.82||42.06|41.43|41.54|41.37|40.96|42.77|42.62|42.84|43.45|44.16|45.48|45.02|44.67|44.93|44.5|44.84|44.87|45.55|45.75|46.09|45.67|45.5|44.72|45.57|45.72|45.59|45.13|45.47|45.21|45.26|45.33|45.67|46.19|46.3|45.83|45.62|46.83|46|46.08|46.2|45.47|44.53|45.22|45.97|45.78|45.61|44.77|44.7|44.69|45.67|46.27|46.82|47.89|47.4|48|47.9|48.19||47.9|47.04|46.63|47.42|47.97|47.24|47.64|48|44.02|44.25|47.39|43.08|43.85|45.21|42.9|41.41|41.45|45.67|46.04|46.12|46.41|47.77|45.75|46.75|45.59|46.52|47.85|48.1|48.48|48.2|48.72|48.07|47.94|48.15|47.7|48.8|48.18|47.77|49.12|49.7|49.21|49.08||49.16|49.45|49.46|48.89|48.33|49.17|49|48.4|48.54|49.21|49.17|49.21|49.64|49.87|48.18|48.5|48.35|47.8|48.88|49.38|49.27|49.42|49.67|49.36|48.13|48.55||48.25|48.89|48.75|48.16|48.1|48.05|47.95|48.21|48.21|48.08|47.88|48.76|48.78|48.6|48.62|48.6|47.07|45.83|45.16|46.34|45.33|46.31|45.98|46.15|46.45|45.44|46|45.82|46.09
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||82.35|81.69|83.85|85|86.27|86.37|86.98||81.3|83.29|84.8|78.22|83.05|80.25|84|78.8|78.3|75.46|77.92|79.9|79.26|81.9|83.28|86.44|86.36|86.87|85.83|85.2|87.5|84.94|89.15||87.05|88.21|88.75|88.1|88.9|88.77|88.23|89.43|88.11|92.91|91.1|86|87.85|87|84.11|85.16|84.8|76.4|71.01||72.62|74.43|71.23|71.66|71.5|75.03|73.42|73|77.03|76.5|77.89|80.35|82.17||80.86|81.03|81.76|82.25||82.82|80.35|80.26|81.13|81.1|82.46|84.86|84.8|88.41|92.09|89.55|90.77|88.29|89.89|90.02|91|90.41|90.96|88.72|85.65|89.85|88.99||86.91|88.02|89.03|91.47|92.62|98.44|93.7|92.82|90.01|88.1|91.35|90.7|90.47|94.11|97|99.3|99.01|100.4|99.14|96.99|97.25|98.42|97|98.73|99.37|99|99.84|101.66|104.43|104.98|107.09|107.08|107.64|108.18|107|105.85|105.29|103.23|104.6|104.97|104.9|104.35|107.15|109.52|109.34|110|104.96|104.19|104.11|104.6|104.38|104.02|103.88|103.37|105.45|105.41|105.3||105.35|104.55|104.34|106|107.38|106.87|108.62|109.91|107.25|111.91|109|100.35|100.25|101.81|104.38|97.26|104.25|106.28|106.06|100.57|105.09|106.57|105.65|108.16|105.17|106.75|105.83|106.27|107.81|109.6|110.53|111.39|112.05|112.42|111.23|111.33|110.61|106.22|107.68|108.7|108.14|109.19||108.55|107.29|108.2|108.39|106.99|107.05|107.98|107.91|107.65|109.48|108.69|108.36|109.02|109.55|107.51|109.47|109.57|107.4|108.03|109.02|110.56|111.35|110.68|111.06|110.01|110.9||110.88|112.84|113.12|112.94|112.55|113.25|112.4|111.48|111.99|112.04|111.64|112.43|112.7|112.82|113.62|113.24|113.05|112.1|111.35|112.91|109.96|112.5|112.1|112.75|113.6|113.8|111.55|110|109
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||59.68|57.7|56.56|58.1|59.27|58.6|58.51||55.31|56.8|53.85|50.88|52.85|51.02|52.34|51.14|51.4|50.18|52.51|53.45|53.44|53.51|54.24|55.21|55.36|55.42|53.32|51.98|53.84|53.05|55.34||54.41|55.23|54.89|53.6|53.39|55.56|55.16|57.7|58.76|60.23|58|55.56|56.81|57.83|54.95|56.85|57.52|49.92|48.47||50.63|51.6|49.97|50.13|51.66|51.15|52.02|52.82|55.03|54.34|56.4|59.48|59.16||58.71|61.21|61.5|62.79||61.62|62.12|60.58|58.95|59.68|61.83|64.09|63.34|66.42|68.24|67.52|67.5|65.65|64.69|64.15|64.45|63.5|61.59|60.64|60.74|63|63.27||62.35|64.49|65.3|67.01|66.42|67.14|65.33|65.55|65.89|68.18|68.24|68.81|68.26|71.13|70.69|71.23|70.19|71.43|72.2|72.47|72.41|72.48|70.7|73.23|73.99|74.99|74.57|75.88|76.45|77.62|77.22|76.61|75.85|76.34|75.33|75.73|74.46|73.37|72.74|72.26|71.77|71.27|70.64|71.52|71.72|71.23|69.02|69.09|67.22|68.21|67.46|66.88|67.28|66.96|67.52|67.97|67.66||67.57|65.66|64.93|65.32|67.79|67.72|69.23|69.76|68.84|67.66|67.78|63.99|63.82|65.17|66.66|65.93|62.77|64.49|63.58|62.76|63.37|61.71|60.44|62.12|60.94|62.52|63.51|65.27|65.92|68.06|68.88|69.21|69.23|69.97|70.88|69.94|69.6|69.85|71.02|71.71|71.24|70.77||70.5|69.35|69.49|69.21|67.35|69.08|69.37|69.33|69.64|71.49|70.8|72.02|72.17|71.95|70.94|71.54|72.74|72.03|73.81|74.01|75.75|74.29|74.85|75.97|72.19|71.08||70.36|71.39|72.71|72.08|71.57|72.65|73.91|75.46|77.07|77.54|77.73|79.26|77.97|78.41|78.83|79.44|79.85|79.24|79.48|80.41|79.1|80.71|80|81.68|78.61|78.08|78.78|78.79|77.29
00343|8945|/equities/macys|SnP500/R2000VALUE||23.28|21.99|21.98|24.23|25.31|26.01|25.22||23.28|22.63|21.85|22|23.24|22.86|24.13|24.37|23.21|23.36|24.71|25.2|24.64|24.73|25.49|26.5|26.49|25.53|24.62|24.68|24.75|24.38|25.51||24.07|24.38|25.16|25.12|24.01|24.68|23.36|25.19|26.77|28.47|27.38|26.41|26.82|25.46|24.94|25.31|25.61|23.53|22.47||23.4|22.5|21.29|21.81|21.43|22.23|22.3|21.72|23.09|22.43|23.06|25.42|25.88||25.26|24.95|25.57|26.75||26.56|26.65|27.16|27.97|27.97|27.86|28.38|28.42|29.96|30.4|30.72|30|31|31.09|29.5|29.69|29.94|29.64|28.9|28.22|30.29|29.34||27.92|27.59|28.33|28.7|28.15|31.55|29.38|28.74|29.28|30.5|30|30.72|30.8|31.89|31.55|32.48|33.42|33.07|31.89|32.03|31.32|31.26|29.84|31.3|31.65|31.96|32.23|33.03|34.1|34|34.12|34.16|35.05|35.16|34.97|34.39|33.6|32.32|32.12|32.58|31.85|31.93|33.41|32.55|33.4|33.46|30.25|30.05|28.97|28.96|29.52|29.14|29.85|30.33|31|31.4|31.36||31.35|30.99|30.1|31.25|31.43|31.2|31.6|30.9|30.68|30.99|31.48|30.89|31.4|33.24|34|33.15|33.9|33.72|34.65|34|35.07|35.88|36.3|36.71|37.25|38|39.01|41.1|41.52|42.28|41.85|41.77|45.38|39.93|39.65|39.4|39.48|39.7|40.8|41.85|39.75|39.2||39.78|40.05|39.6|39.19|39.27|40.59|41.25|38.85|38.35|38.55|38.87|38.9|39.69|39.3|39.25|38.9|38.95|38.62|39|39.99|40.05|40.1|39.75|39.25|38.39|38.23||38.32|38.7|39.54|39.81|39.59|39.17|39.99|40|40.29|41.45|42.5|42.94|43.56|43.41|43.59|43.44|43.84|44.85|43.46|45.3|44.38|45|44.85|44.4|44.96|45.43|44.75|44.95|45.38
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||27.82|28.18|28.53|28.99|28.64|28.65|28.42||27.46|29.48|28.84|28.53|31.97|31.1|33.08|32.29|31.06|31.09|32.34|32.44|32.42|32.18|32.57|33.08|32.46|31.74|31.29|31.02|31.93|31.88|31.72||30.74|30.95|30.12|29.99|30.06|28.69|27.75|28.96|29.19|29.89|29.33|30.17|31.83|30.97|29.86|30.56|28.69|27.51|26.81||29.19|30.72|31.59|32.97|33.41|33.59|34.31|34.91|36.38|36.11|37.24|37.47|37.03||37.82|37.72|37.81|37.4||37.18|36.51|35.88|35.62|34.86|35.18|36.07|35.81|36.27|35.96|35.99|35.65|34.36|34.23|34.2|33.71|34.04|33.24|32.69|32.65|34.15|34.46||34.76|34.35|34.76|33.67|33.97|35.26|34.89|36.08|37.02|37.01|37.54|37.4|35.82|35.52|35.21|35.31|36.25|37.46|36.91|35.96|34.6|35.21|34.71|35.88|34.97|36.51|36.12|36|34.91|35.99|34.87|35.57|35.4|35.05|34.26|34.66|34.58|34.61|35.16|35.16|35.11|34.32|35.31|35.81|35.44|35.48|34.29|33.78|33.02|32.89|32.1|32.51|32.91|33.77|34.75|33.71|32.82||32.9|32.36|31.13|31.96|32.48|31.14|32.05|31.4|31.29|31.92|31.3|29.38|31.86|32.96|32.45|29.69|30.96|32.1|29.61|30.53|31.69|32.96|32.93|35.21|33.71|34.74|35.65|35.82|36.49|37.7|38.11|38.64|37.49|38.66|39.46|38.91|38.24|38.58|38.66|38.86|38.52|38.41||37.76|36.67|36.82|36.84|35.36|38.55|37.46|38.18|37.93|39.58|39.22|40.31|39.31|38.53|37.7|37.88|38|37.48|37.8|38.55|38.76|38.48|37.61|37.21|36.07|36.22||36.07|35.82|35.45|35.53|35.12|34.3|33.85|33.71|33.78|32.75|32.32|32.33|31.97|31.69|31.53|31.63|30.84|30.78|30.85|31.23|31.21|31.41|30.64|30.29|30.36|30.48|30.62|30.25|31.11
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||24.8|24.1|24.4|25.23|25.79|25.78|25.46||24.88|25.57|24.49|24.09|25.55|25.05|25.3|25.17|25.07|25.38|25.27|25.53|25.03|25.43|26.04|26.37|26.15|26.3|26.03|25.76|25.74|25.38|26.12||25.53|25.84|26.14|24.96|26.06|26.5|26.61|26.28|27.06|27.96|27.56|26.82|27.5|27.82|27.1|27.24|27.7|26.08|25.89||27.46|26.58|25.85|26.15|26.65|26.41|26.44|26.4|26.89|27.21|26.86|27.02|26.5||26.28|26.5|26.5|26.27||26.34|26.63|24.86|24.59|24.72|24.7|25.35|25.37|25.87|25.99|25.71|25.86|25.46|25.42|25.12|24.78|25.27|24.84|24.57|24.44|24.97|24.79||24.57|25.19|25.26|25.06|25.05|26.04|25.14|24.42|24.25|24.5|25.08|25.43|25.05|25.4|25.46|25.95|26.07|26.05|26.09|26.31|25.26|25.42|24.55|24.75|25.21|25.69|25.67|25.89|25.85|26.89|26.45|26.43|26.66|26.63|26.52|25.6|25.8|25.55|25.36|24.98|24.84|24.02|24.88|24.94|25.03|24.92|24.75|25.17|26.23|26.37|26.3|26.16|26.33|26.32|26|26.5|26.52||26.8|26.07|26.2|26.67|26.63|26.48|27.09|26.72|26.37|26.54|27.02|25|26.14|26.43|26.74|26.03|26.65|26.75|26.13|26.99|28.12|28.2|28|28.14|27.5|28.55|29.33|29.84|30.01|30.25|30.76|30.87|31.02|31.3|31.13|31.02|30.98|30.92|31.24|31.2|31.15|31.35||30.9|30.83|30.37|30.54|30.85|31.26|31.3|32.06|31.75|32.2|32.33|31.65|31.28|31|31.06|31.35|31.33|31.39|32.05|32|32.53|32.22|33|33.16|32.87|32.55||32.91|33.25|31.58|31.67|31.28|31.06|30.67|30.94|30.72|30.85|31|31.3|31.58|31.1|32.29|32.14|32.11|31.98|31.86|32.28|32.03|31.99|32.01|31.99|32.4|32.1|31.12|31.5|30.37
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||105.67|106|108.32|109.76|110.7|112.84|108.82||107.79|110.16|109.83|103.7|109.93|103.19|99.51|100.65|99.23|98.06|102.41|103|103.69|107.4|109.36|111.94|113.79|111.15|109.35|109.41|110.02|107|108.44||106.01|107.68|106.31|107.7|105.71|106.09|106.5|106.01|106.78|120.91|120.83|109.5|114.7|113.14|109.19|112.28|110.78|105.03|100.42||104.91|108.75|108.29|109.72|114.63|112.52|112.95|110|115|120.33|123.04|127.56|132.54||132.72|131.86|134.08|134.78||132.56|133.08|130.91|131.39|129.62|129.54|132.99|133.72|137.7|139.82|133.42|134.77|132.66|131.96|133.12|134.71|132.3|129.02|121.58|122.48|121.62|120.69||117.6|116.27|120.77|120.35|121.94|123.79|119.73|120.5|121.67|121.61|123.68|121.83|123.7|125.17|127.68|128.15|118.52|125.06|126.08|125.67|124.82|127.57|123.62|127.97|128|132.65|134|139.33|135.7|137.46|137.76|141.69|142.08|141.61|142.3|140.44|137.25|134.1|135.09|126.72|130.72|132.04|133.64|134.16|135.05|135.48|132.75|134.5|131.65|133.33|131|128.5|131.45|131.3|133.16|134|135||135|130.98|129.9|131|134.34|131.19|134.15|127.11|126.2|124.81|128.61|125.5|126.72|132.84|136.63|128.3|130.25|128.55|126|129.49|131.99|135.8|137|139.4|136.99|137.18|139.09|144.5|144.67|148.57|152.43|156.08|159|161.18|163.31|160.02|158.51|154.43|159.92|162.48|162.92|162.9||164.8|162.09|162.03|159.98|160.79|164.52|167.07|168.78|166.5|168.31|168.15|166.17|162.75|159.79|158.24|158.33|156.97|153.17|155.37|158.73|158.09|158.12|157.13|156.57|152.16|151.42||149.49|149.27|152.27|146.39|143.24|143.03|141.36|141.11|142.26|142.59|143.57|147.39|148.93|146.26|150.48|151.73|144.72|142.67|144.57|146.6|144.89|143.35|142.72|141.75|137.73|138|132.93|133.75|135.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||17.65|17.03|17.6|17.3|18.03|17.96|17.27||16.62|17.52|16.66|15.63|16.64|16.13|16.76|16.45|16.34|15.88|16.58|16.84|16.46|16.47|17.01|17.37|17.07|17.05|16.96|16.61|16.76|16.26|17.16||16.91|17.27|16.71|16.87|18.69|18.84|18.92|19.16|19.09|20.43|20.18|18.9|19.16|19.04|18.15|19.44|19.26|16.74|15.75||16.64|17.11|16.64|17.16|17.45|17.38|17.14|16.9|17.75|17.45|17.69|18.32|18.98||18.92|19.12|18.78|18.96||19.1|19.01|18.69|19.5|19.22|19.27|19.88|19.76|20.69|21.38|21.05|20.87|19.62|18.98|19.32|19.5|19.36|19.34|18.98|18.83|19.39|18.49||19.34|19.63|20.39|20.78|20.65|20.95|20.21|20.55|20.53|20.65|20.77|20.68|20.62|20.72|20.79|21.35|20.94|20.43|20.3|20.06|19.83|20.08|19.55|19.89|20.11|20.14|20.22|20.57|20.91|21.48|21.28|21.16|21.65|21.42|21.23|21.19|20.91|20.31|20.38|20.5|20.63|20.71|20.97|20.57|21.72|23.27|21.57|21.73|21.68|21.54|21.23|21.09|22.53|22.18|22.52|22.95|22.84||22.69|22.55|22.06|23.03|23.48|23.44|23.62|23.18|23.18|23.6|22.59|21.53|22.84|23.11|22.85|22.85|24.26|24.71|23.96|23.82|24.61|23.96|23.91|23.48|22.08|22.72|23.09|23.69|23.83|24.27|24.39|24.52|24.86|24.6|24.82|24.98|24.48|24.16|24.58|25.28|24.87|25.05||25.06|25.23|24.71|24.6|24.06|24.77|24.99|25.22|25.12|25.83|25.64|25.86|25.63|25.36|24.98|25.1|25.14|24.78|26.31|26.17|26.31|25.8|26.59|26.38|26.14|26.34||26.93|26.57|26.49|26.37|25.97|25.85|25.56|25.64|26.22|26.03|26.15|26.61|26.75|27.05|27.11|26.37|26.19|26.2|25.94|24.46|24.75|24.25|24.35|24.35|24.32|24.05|23.77|23.9|24.13
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||22.67|21.8|22.25|22.49|22.43|21.82|22.23||20.66|21.55|20.5|20.19|21.3|19.9|19.5|19.49|19.21|18.76|19|19.27|18.8|18.83|19.27|18.93|19.4|19.85|20.14|20.51|20.62|20.05|20.8||20.06|20.4|20.64|20.88|20.71|20.3|20.2|20.8|21.38|21.5|21.07|20.6|19|18.9|19.04|19.35|19.41|17.88|16.4||17.86|17.43|17.32|17.38|18.05|18.95|19.09|19.7|20.09|20.17|20.48|21.46|21.79||21.01|21.11|20.9|20.89||21.2|20.98|21.56|19.98|20.85|21.66|22.03|21.3|22.44|21.93|21.1|20.66|20.1|20|20|20|20.47|19.5|18.67|18.45|18.38|18.36||17.93|18.35|18.29|18.6|18.5|19.42|18.34|19.08|18.5|20|19.9|19.25|18.56|19.18|18.61|17.75|15.81|15.91|15.4|14.7|14.8|14.94|15|15.32|15.32|15.8|15.64|16.32|16.26|16.53|16.25|16.32|16.3|16.43|15.77|15.2|15.47|14.77|14.68|14.43|14.3|14.04|14.75|15.09|15|14.9|13.82|13.74|13.78|13.87|13.25|13.01|13.07|13.11|13.79|13.68|13.83||13.57|13.1|13.34|13.64|13.84|14.22|14.59|14.22|13.9|13.96|13.58|12.42|13.4|13.47|14.25|13.93|14.26|14.58|13.61|13.21|14.06|14.7|15.08|16.84|15.65|15.86|15.83|16|16.55|16.55|16.7|17.09|16.78|17.16|16.8|16.78|15.8|15.9|16.02|16.2|16.2|16.28||16.7|16.55|16.61|16.31|16.18|16.35|16.9|16.52|16.24|16.61|16.43|15.94|15.22|15.01|14.66|14.17|14.42|13.91|14.7|14.84|15.1|15|15.1|14.85|14.37|14.2||13.94|14.09|14.1|14.09|13.72|13.65|13.63|13.54|13.46|13.88|13.91|14.05|13.7|13.55|13.43|13.58|12.7|12.57|11.12|11.43|10.83|10.95|10.82|11|11|11.03|10.88|10.97|10.95
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||20.01|20.28|20.31|21.3|21.51|21.94|21.33||20.39|20.15|20|19.65|20.4|20|20.2|19.6|19.53|19.14|19.66|19.67|19.4|19.26|20.13|20.61|20.93|21.06|20.65|20.59|20.96|20.3|21||21.12|21.81|21.08|20.84|20.7|20.93|20.7|20.7|21.18|21.32|21.01|19.28|19.02|19.39|19.08|19.34|18.94|17.54|16.71||17.5|18.01|16.93|16.88|17.15|17.38|17.24|17.34|18|17.78|18|18.61|19.06||18.92|19.64|20.28|20.2||20.02|20.22|19.91|19.94|20.17|19.72|20.16|20.45|20.71|20.7|20.37|20.04|19.91|20.07|19.41|20|19.91|20.02|21.08|21.03|20.43|20.2||20.13|19.72|19.98|20.78|20.83|21.55|21.1|20.85|20.04|20.5|21|21.9|21.31|20.6|20.7|20.62|20.9|21.17|20.9|20.94|21.22|20.95|20.5|21.43|22.09|22.12|22.22|21.75|22.6|22.78|22.66|22.87|23.26|23.1|23.67|23.6|23.96|23.46|23.55|23.73|23.5|23.39|24.03|23.91|23.7|23.36|22.61|22.34|22.33|22.95|21.82|21.28|21.35|21.65|22|21.05|21.46||21.76|21.95|21.68|21.53|22.1|22|22.58|22.14|22.38|22.26|22.69|22.33|22.8|22.6|23.25|22.29|23.2|23.36|23.37|22.81|22.53|22.59|22.81|23.52|23.34|23.9|23.86|24.37|24.31|24.86|25.8|25.62|26.34|27.3|26.5|25.95|25.76|25.06|25.55|25.9|25.66|25.61||25.72|25.39|25.4|25.32|25.14|25.16|25.45|25.54|25.53|26.02|25.83|25.82|26.07|26.02|25.93|26.33|26.15|26.1|27.35|27.43|27.83|27.91|28.21|27.75|28.37|28.53||28.73|28.71|29.17|28.59|28.88|28.65|28.6|29.1|29.2|29.25|29.06|29.11|28.85|28.84|29.25|29.15|28.9|28.7|28.47|28.55|28.66|27.82|28.24|28.16|28.5|28.23|28.79|28.2|28.8
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||18.59|18.36|18.77|18.51|18.11|18.14|18.14||17.86|17.9|17.54|17.11|17.84|17.64|17.95|17.89|17.34|17.23|17.41|17.59|17.32|17.23|17.34|17.61|17.84|17.87|17.93|17.68|17.82|17.5|17.77||17.16|17.43|17.68|17.31|16.66|16.87|16.98|16.86|17.04|17.25|17|16.75|17.23|17.21|17.07|17.45|17.5|17.09|17.48||17.86|18.11|18.02|18.34|18.5|18.82|18.54|18.69|18.62|18.49|18.41|18.56|18.88||19.01|19.2|19.5|19.46||19.36|19.08|19.25|18.98|18.54|18.46|19.05|19.16|19.23|19.46|19.2|19.4|19.28|19.23|18.95|19.12|19.14|19.2|19.17|18.7|18.91|18.79||18.73|18.57|18.93|18.96|18.59|18.18|17.59|17.39|17.38|17.28|17.05|17.23|16.95|17.28|17.4|17.34|17.37|17.52|17.55|17.57|17.75|17.91|17.6|17.8|17.98|17.9|17.68|17.81|17.57|17.82|17.82|17.8|18|17.64|17.52|17.61|18.04|18.04|18.55|19|18.41|18.23|18.37|18.5|18.23|18|17.69|17.66|17.75|17.85|17.65|17.41|17.61|17.54|17.73|17.76|17.96||17.95|17.74|17.78|18.02|18.35|18.34|18.7|18.38|18.39|18.74|18.91|18.09|17.86|17.71|17.95|18.73|18.91|18.6|18.02|17.5|17.73|17.83|17.08|17.52|17.38|17.68|17.95|17.67|18.3|18.38|18.48|17.98|18.32|18.45|18.55|18.52|18.55|18.4|18.75|18.7|18.62|18.82||18.75|19.2|19.21|19.23|18.14|18.33|18.5|18.68|18.54|18.66|18.78|18.4|18.8|18.83|18.66|18.8|18.41|18.55|18.88|18.3|18.5|18.57|18.64|18.76|18.59|18.68||18.65|18.62|18.6|18.54|18.66|18.72|18.7|18.66|18.62|18.5|18.39|18.41|18.46|18.52|18.64|18.7|18.58|18.6|18.54|18.66|18.75|18.96|19.17|19.08|19.12|19.09|19.44|19.2|19.29
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||52.51|51.72|52.14|52.41|51.51|53.62|55||54.44|54.52|52.87|51.75|52.97|54.5|55.7|56.84|57.57|57.59|58.75|58.35|58.26|58.57|59.84|60.41|60.53|60.77|60.04|58.81|59.6|59.05|58.73||58.18|57.91|58.24|57.95|57.56|57.11|57.56|60.1|60.87|61.43|61.37|61.98|62.42|60.4|60.12|62.57|63.38|60.97|63.51||67.22|68.26|65.88|66.4|68|66.65|67.1|66.03|64.79|63.62|63.56|64.11|65.21||65.59|67.39|66.53|66.44||66.71|65.84|65.13|65|64.12|63.26|63.59|66|65.64|66.12|66.37|65.6|66.35|66.03|65.32|66.3|67.45|66.71|67.3|66.81|66.87|66.96||65.85|66.13|66.3|65.36|63.36|64.4|63.82|63.51|63.78|63.31|64.56|64.77|63.17|64.07|64.01|62.63|58.09|58.7|57.9|58.19|57.66|57.15|56.99|58.01|57.9|58.19|58.83|59.64|59.57|60.9|59.85|59|60|59.52|58.95|58.05|58.38|59|57.4|57.74|56.35|56.06|55.75|57|56.6|56.05|53.99|53.85|55.41|55.29|55.68|54.97|54.93|54.78|56.6|56.78|56.83||57.72|58.49|58.56|58.6|58.8|58.88|59|59|57.61|58.37|58.96|56.54|55.89|56.21|56.79|55.56|59.56|60.15|62|59.7|58.9|59|57.49|57.48|55.88|57.97|58.32|58.92|58.57|58.78|59.26|59.24|60.71|60.33|60.29|60.49|59.28|58.37|58.5|59.81|60.23|60.25||59.6|59.98|60.43|60.01|58.78|58.97|58.1|58.71|58.44|60.3|59.97|60.57|61.55|61.67|61.32|61.46|61.85|61.18|61.97|62.17|63.3|63.67|63.15|62.96|62.52|62.31||62.54|62.6|62.32|62.2|61.8|61.62|60.86|60.61|60.56|59.78|59.18|59.49|60.4|60.53|59.59|59.75|59.68|59.12|59.05|58.45|59|60.63|60.86|60.38|60.25|60.46|60.49|59.33|59.91
00353|7857|/equities/medtronic|SnP500/R1000VALUE||48.14|47.81|48.2|48.32|48.36|48.67|48.35||48.44|48.48|48.2|46.15|48.01|47.95|48.04|47.43|47.74|47.89|49.76|49.53|49.07|49.64|49.2|50.01|49.63|49.34|48.47|49.05|49.48|49|49.18||48.01|48.83|48.57|47.4|46.62|47.01|46.76|47.24|47.29|47.68|46.49|45.93|46.6|46.68|46.09|47.12|47.44|44.26|44.31||48.14|48.2|48.22|49.13|50|50.25|50.29|49.39|49.94|49.42|49.43|49.57|50||50|50.55|50.66|49.9||50.26|49.9|49.85|49.43|49.04|49.09|49.8|49.41|50.46|50.61|50.58|50.76|51.19|50.21|50.18|50.79|50.79|50.25|49.76|48.99|48.23|48.71||48.12|47.6|45.41|46.44|46.46|47.04|46.75|46|45.78|45.6|46.49|46.58|46.69|46.81|47.26|47.23|47.51|48|47.99|47.49|48.06|47.5|47.7|49|49.89|50.48|49.99|50.55|56.77|57.3|56.6|56.71|55.92|55.5|56.65|57.05|57.64|56.71|57.35|56.51|56.52|56.85|56.44|57.14|56.01|55.55|54.27|54.62|54.45|54.17|54.55|54.08|53.9|53.42|53.02|53.39|52.65||52.72|52.66|53|53.57|53.03|53|53.24|52.1|53.02|52.45|52|52.45|52.66|52.88|53|53.65|53.14|53.72|53.46|51.88|52.99|52.1|50.74|52.76|50.98|50.31|51.57|51.5|51.52|52.04|52|51.99|53.24|52|52.42|52.84|52.88|52.36|53|54.24|53.09|52.83||53.37|51.3|51.83|52.19|51.69|51.18|51.54|51.4|51.74|52.45|52.18|52.63|51.7|51.41|52.07|51.5|52.07|51.57|52.26|52.5|52.64|53|53.21|52.99|52.86|52.74||52.9|52.52|53.5|50.64|50.8|51.5|51.9|52.85|53.6|53.42|52.73|53.2|53.43|53.66|53.94|53.92|53.99|53.76|53.11|53.5|53.75|53.58|53.1|52.81|52.21|52.27|51.92|51.98|52.03
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||54.17|53.24|53.56|54.34|54.21|54.91|53.75||52.1|53.09|51.21|49.24|51.42|50.61|52.38|51.29|50.47|50.06|51.15|51.53|50.87|51.75|53.01|54.09|53.49|53.12|53.43|52.75|52.83|51.69|52.41||51.37|52.26|52.04|50.24|51.53|53.36|51.89|51.12|51.95|53.54|52.67|50.54|51.86|51.11|48.84|50.88|49.64|48.12|48.12||52.47|54.32|53.47|53.99|53.61|52.84|51.69|51.59|53.32|52.73|52.75|53.07|54.58||54.5|55.41|55.5|56.15||55.61|54.75|54.6|54.36|54.5|55.07|55.03|55.67|56.86|58.31|58.12|57.43|56.83|56.99|57.27|57.7|58.26|58.27|56.04|54.05|55.16|54.7||55.07|55.47|56.75|58.28|58.82|59.37|58.01|57.07|57.18|56.33|58.27|58.69|55.92|58.27|59.71|61.48|61.37|62.34|61.98|60.06|59.88|60.31|58.19|60.05|59.99|61.31|61.2|62.5|62.1|62.94|62.74|63.14|63.31|62.6|61.73|62.16|62.9|61.44|62.38|62.22|62.18|60.64|61.44|61.25|62.15|61.6|57.6|57.37|57.3|57.25|57.05|56.47|57.03|56.45|57.29|57.73|57.18||56.94|56.94|56.76|58.97|58.82|59.37|59.66|57.55|56.36|57.6|56.42|52.98|54.14|56.59|55.7|53.45|56.63|57.45|56.45|54.81|56.94|56.14|54.32|54.13|53.38|54.52|56.59|56.77|56.99|56.94|56.14|56.61|56.94|57.84|57.99|57.88|57.39|56.12|57.05|57.92|57.57|58.26||58.46|58.02|57.73|57.93|57.12|57.18|56.9|57.33|57.57|59.15|59.17|59.44|59.48|58.96|58.58|58.59|58.87|58.5|59.62|60.23|60.46|60.69|60.69|61.01|60.45|60.87||60.11|60.51|61.19|60.91|60.98|61.16|61|61.58|61.04|61.16|60.7|61.35|61.53|61.49|61.44|61.16|59.54|59.48|58.9|58.55|57.9|57.69|57.81|58.79|58.01|57.91|57.76|56.91|56.93
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||98.13|95.74|96|96.45|95.75|96.18|94.9||95.2|93.35|88.3|87.01|91.75|89|90.28|93|94.1|95.71|96.75|96.75|99.1|97.85|100|100.87|102.28|103.6|102.96|102.33|104.35|104.38|106.73||104.55|106.45|105|104.99|105.21|107.7|97.89|96.2|96.92|98.4|99.7|97.16|95.5|96|94.7|95.63|96.45|94.5|95.5||104.31|108.25|108.35|108.25|109.9|109.05|108.34|108.54|112.8|109.35|110.96|112.88|113.31||115.28|114.88|117.1|116.1||115.9|116.25|114.35|110.49|112.23|113.08|112.74|114.14|115.14|119.3|119|118.4|117.77|116.3|115.2|116.08|118.5|116.9|117.17|113.6|112.7|111.02||111.65|112.18|115.17|115.96|115.67|115.36|114.45|110.92|112.4|112.85|115.3|112.81|110.39|115|105.35|106.93|108.25|109.3|109.2|109.35|107.55|105.5|103.77|105.17|104.9|105.21|104.15|106.2|104.1|106.15|106.05|105.5|105.4|103.25|102.05|102.66|103.28|102.25|103|103.5|100.95|99.06|99.5|99.89|99.67|98.42|96.24|95.8|95.89|96.14|94.9|94.7|96|95.7|95.49|94.85|93.92||94|93.5|94.74|95.7|96.6|94.92|94.3|93.68|92.94|91.8|90.09|91|93.38|92.8|92.25|86.59|90.81|93.05|94.3|94.22|95.75|95|94.9|95.48|95.68|96.5|97|98.65|98|97.27|98.46|97.3|98.35|98.7|98.49|98.51|98.23|97.2|98.06|97.91|96.3|96.76||96|95.9|95.24|95.75|95.03|94.64|94|94|93.68|96.85|97|98.44|98.6|97.9|97.93|98.4|98.72|98.27|99.79|100.76|100|98.9|98.55|98.72|97.9|98.34||97.98|98.5|99.85|98.9|97.3|97.62|97.75|97.91|98.42|98.7|98.3|100.48|100.1|100.14|100.2|99.55|98.98|97.55|97.62|99.7|98.1|95.59|95.09|95.38|94.5|94.02|94.21|94.16|94
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||59.02|58.75|60.72|63.45|63.85|62.82|61.56||59.1|59.95|59.69|58.01|63.64|62.07|61.35|60.5|59.11|60.24|61.83|60.14|59.6|61.52|62.14|65.89|67|66.07|64.46|65.5|65.77|65.81|65.6||67.25|70.5|71.51|68.18|68.2|68.73|69.29|70.9|71.34|75.08|73.01|71.07|73.09|72.69|71.38|73.99|71.51|69.49|66.99||67.61|70.51|69.49|69.11|73.44|73.66|73.06|73.71|72.31|74.01|76.25|82.04|84.49||84.65|85.89|85.1|83.4||83.28|84.81|84.5|82.5|84.06|87.4|89.35|89.74|91.5|92.3|92.37|91.3|88.69|87.25|84|85.76|86.64|85.8|85.62|86.74|88.55|88.67||87.42|86.95|87.36|87.06|87.95|89.84|86.49|87.49|88|92.3|92.85|89.86|87.22|88.97|90.9|90.9|90.61|92.8|91.95|91.7|91.19|92.7|90.5|94.35|94.5|95|94.48|96.5|97.33|99.1|99.32|98.85|92.16|92.92|92.1|92.28|92.9|89.75|89.2|90.55|88.1|85.36|86|85.61|85.05|86|83.6|83.05|83.2|84.55|83.55|83|82.65|83.1|83.88|83.72|83.65||83.1|82.3|82.5|82.5|82.88|82.8|81.26|82.1|72.05|70.26|70.5|69.51|72.05|74.67|75.55|74.5|75.33|78.75|75.6|75.91|74.6|74.15|72.5|74.45|73.61|71.7|75.68|78.75|79.85|81.63|82.5|85.25|85.1|85.41|84.95|85.3|84.49|85.3|87.1|88.5|88.17|85||82.49|82.45|82.2|83.7|83.55|83.2|82.22|83.25|80.97|78.81|86.6|86.5|84|82.25|82|82.3|82.49|80.8|82.01|82.65|80.9|78.88|79.33|79.24|79.39|77.7||78.5|78.4|80.12|79.69|62.8|63.79|63.75|62|62.25|63.2|63.27|64.3|63.8|63.94|64.55|65.79|66.35|66.78|67.1|69.2|70.2|69.56|70.48|70.98|71.1|71.95|72|71.95|72.15
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||50.31|48.9|51.62|52.67|54.4|53.37|52.93||52.18|51.7|50.31|48.33|49.84|48.63|48.97|47.93|48.09|46.05|47.57|48.78|48.82|48.42|49.12|50.16|50.78|50.18|49.35|47.97|49.05|48|48.24||47.2|47.84|47.39|45.21|46.3|46.01|45.76|47.1|47.03|48.2|45.5|44.55|46.2|46.49|45|45.86|46.27|42.05|40.38||43.05|42.24|41.46|42|42.56|41.7|40.26|39.14|40.67|39.82|40.42|43.04|42.76||42.44|43.2|44.1|45.34||43.5|43.6|44.42|43.31|42.97|43.93|44.25|44.5|46.16|48.74|48.2|48|45.75|46.15|45.95|48.11|48.3|47.14|47.04|45.66|48.74|48.7||47.49|48.72|48.98|50.8|49.9|51.96|49.37|47.9|46.65|46.8|48.1|47.83|47.79|50|51|52.22|51.4|53.01|52.39|51.51|51.3|51.36|48.99|51.05|50.6|51.35|52.72|54.13|54.08|54.42|53.39|53.24|53.61|52.5|51.85|51.39|50.78|49.8|50.46|50.88|50.75|51.33|51.61|52.53|53.62|51.81|49.82|49.67|49.09|48.97|48.6|47.59|48.27|48.38|49.35|49.78|49.58||49.1|48.05|46.59|46.93|48.46|49.71|49.8|49.9|48.25|47.75|48.63|43.15|44.74|46.35|49|47.38|44.86|47.97|46.56|44.58|46.92|45.76|45.09|45.4|45.16|46.37|47.22|48.79|49.54|52.49|53.19|53.54|53.46|54.6|54.95|55|54.59|54.71|55.36|55.6|55.62|54.73||54.25|52.78|52.99|52.43|50.36|51.33|52.15|53.07|52.68|54.83|54.61|55.88|56.62|55.86|55.13|55.58|56.3|56.09|57.35|57.37|58.44|58.43|59.02|57.81|56.31|55.05||54.42|53.73|53.9|54.14|53.66|53.93|54.32|55|56|56.13|55.19|54.4|54.2|53.2|53.55|53.35|53.8|53.21|54.15|56.06|55.77|55.8|56.13|56.47|55.9|56.09|55.25|56.14|56.11
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||72.39|71.49|73.21|72.61|74.4|75.1|75.34||72.03|72.63|71.5|67.95|69.65|66.26|68.73|68.12|69.44|68.11|70.43|70.38|70|71.78|72.94|75|75.87|74.25|74.58|73.24|74.7|72.44|72.59||73.25|73.07|76.83|77.9|78|77.79|76.94|79.15|77.75|82.81|80.2|75.2|75.85|73.78|72.11|76.07|77|70.2|63.62||66.41|67.69|66.49|69.26|70.23|69.81|69.04|70.07|73.11|71.66|72.72|74.63|74.25||74.4|75.49|75.07|76.48||75.24|75.66|76.13|74.78|75.85|75.51|75.15|77.15|80.71|82.33|80.23|79.8|77.43|78.33|79.1|79.98|78.53|80.45|80.43|78.92|78.32|78.83||78.69|76.71|77.79|79.48|80.66|81.35|80.29|80.4|78|78.89|81.02|81.82|83.17|84.08|84.84|85.23|84.01|86.11|84.92|84.9|86.07|84.42|81.01|79.64|80.65|81.69|81.7|82.34|82.75|83.12|82.17|83.5|84.16|84.34|84.7|83.67|84.04|81.53|81.55|83.07|82|83|84.16|84.57|86.14|87.76|84.54|83.02|83.02|83.82|84.05|84.21|86|84.95|85.5|86.51|87.35||86.38|84.86|84.55|86.93|87.65|86.33|86.5|87.15|86.6|86.55|89.63|83.05|85.35|87.86|86.97|86.1|86.35|88.65|85.5|87.6|90.6|91.35|90.01|91.62|92.52|94.57|94.05|95.04|95.75|97.46|96.5|100.66|100.56|101.07|101.42|101|99.95|99.72|101.1|103.4|102.31|101.65||102.38|101.15|101.94|101.66|98.7|99.47|99.23|100.52|100.04|101.3|102.31|102.59|101.19|100.04|99.11|98.78|99.33|97.37|99.96|101.14|103.03|103.03|102.06|102.4|97.89|97.38||97.07|98|96.51|95.82|94.66|94.26|93.7|93.77|94.46|94.64|95.12|95.81|92.61|92.1|92.98|92.15|92|90.83|90.3|91.9|93.17|92.88|92|91.29|92.39|93.49|88.8|87.3|86.55
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||53.37|53.3|53.75|53.92|53.95|54.57|53||52.29|52.91|51.54|51.59|53.29|52.32|51.7|52.14|50.92|50.59|52.33|53.51|52.5|53.99|53.73|53|52.78|52.85|52.63|51.89|52.64|52.48|51.57||50.79|50.39|50|47.89|44.8|44.61|44.51|44.59|44.96|45.84|45.01|43.78|44.94|45.06|43.93|44.74|45.91|45.71|44.26||47.77|50.8|48.97|48.31|49.6|50.81|50.39|51.09|51.7|51|50.43|50.4|51.74||52.05|52.29|53.25|52.21||52.11|52.1|50.78|51.58|50.84|51.61|52.09|52.54|53.8|54.53|55.75|55.22|54.25|54.8|53.86|53.84|53.74|54.78|53.51|50.36|51.55|51.45||51.49|51.75|51.94|52.77|52.56|53.47|52.21|52.42|53.42|53.94|53.5|56.63|55.51|55.16|56.16|56.8|56.79|57.45|56.7|54.96|53.64|53.94|53.4|54.52|54.61|56.62|55.09|54.71|54.9|56.07|56.5|53.99|49.98|49.39|50.24|50.26|50.72|50|50|50|49.83|48.31|49.23|49.44|49.42|47.63|47.92|46.88|46.58|46.81|45.49|45.05|44.7|44.16|45|44.88|44.73||44.35|43.88|44.26|43.22|43.08|42.85|44.03|42.92|43.16|42.9|43|41.62|42.84|43.23|42.08|40.48|42.5|45.34|46.89|45.55|44.95|45.25|44.5|44.55|43.63|44.02|44.05|45.09|45.69|45.63|45.75|45.67|45.94|46.42|46.43|46.1|46.5|46.24|46.5|46.6|46.38|46.73||46.45|46.35|45.62|45.06|44.62|45.38|45.25|45.67|45.38|46.85|46.6|46.2|46.42|46.52|45.49|43.83|44.3|44.3|44.95|45.55|45.76|45.69|45.69|45.59|44.84|45.08||45.12|45.52|45.59|45.56|45.67|45.32|45.38|45|44.55|46.19|46.62|47.22|48.63|48.8|48.39|48.08|47.37|47.11|47.05|48.09|48.28|46.05|47.96|48.34|48.8|48.15|48.45|47.81|48.12
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||35.06|34.96|36.92|37|36.3|36.75|35.9||34|35.55|32.61|31.56|34.8|33.99|34.6|35.05|36.07|35.43|37.22|37.7|37.21|36.56|39.97|40.6|41.97|38.79|38.39|38.5|39.3|38.14|39.17||38.55|39.21|38.83|38.22|35.96|37.61|34.09|34.69|35.26|35.43|34.93|34.56|35.9|35.66|36.32|37.08|35.89|33.28|32.16||35.13|36.53|35.53|36.06|35.59|34.65|33.17|33.45|34.53|33.5|34|35.46|36.08||35.9|36.11|36.46|37.5||37.15|37.8|38.22|38.61|37.72|38.39|38.55|38.37|40.16|41.29|40.37|39.62|38.19|37|36.48|38.1|37.66|37.74|35.75|36.07|37.51|36.1||36.43|37.05|39.78|37.99|39.8|41.59|40.01|38.66|37.25|39.19|40.12|40.95|40.99|41.9|43.25|43.55|43.3|43.91|44.25|44.44|45.83|47.57|45.66|47.05|47.3|48.28|47.9|49.21|49.3|51.11|51.58|51.62|52.57|52.28|54.2|52.76|52.57|50.4|50.1|47.66|45.91|46.68|48.53|47.78|48.7|47.95|43|44.44|44.17|44.51|44.32|44.24|44.74|45|45.46|45.9|45.75||46.01|45.44|45.4|45.66|46.2|45.9|47.22|47.02|44.91|49.3|50.82|48.01|49.3|52.41|55.99|55.5|55.36|56.72|53.66|53.35|57.09|54.49|54|55|54.11|55.5|56.5|55.91|58.5|59.25|59.01|60.92|60.04|61.35|62.5|61.5|60.89|60.35|60.7|62.09|63.5|60.9||62.06|62.21|62.53|62.72|61.91|62.66|63.45|63.51|64.24|67|66.48|68.15|67.56|66.82|67|68.32|68.68|68.15|70.71|71.65|70.62|69.39|70.35|72.57|70.03|69.83||70.01|72.29|68.75|68.27|68|67.11|68.18|66.66|67.96|67.85|66.95|67.71|68|65.31|66.8|66.85|66.19|65.22|66.12|67.44|67.36|68.21|69.7|68.24|68.15|68.88|67.8|67.5|66.08
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||48.03|44.6|45.8|48.18|48.7|48.94|49.49||43.39|45.26|39.42|35.76|42.05|40.02|42.4|40.46|39.98|39.11|40.85|41.4|41.11|42.15|43.6|45.42|44.48|44.97|43.95|43.21|44|41.15|42.78||42.15|42.66|42.5|42.75|43.7|44.56|44.56|45.9|46.9|48.07|49.04|47.87|49.34|49.13|48.86|51.61|51.9|46.99|42.85||45.55|47.56|46.82|47.75|48.93|47.93|46.56|45.8|48.65|49.5|49.92|51.21|52.98||53|53.54|54.62|54.65||53.9|52.08|50.55|48.82|48.93|50.02|49.5|49.81|51.75|54.47|52.42|51.61|49.41|50.77|50.95|51.79|54.22|53.2|50.31|48.3|49.99|48.93||49.36|50.75|52.02|53.56|54.77|57.25|54.4|53.5|51.75|53.22|52.68|55.64|57.88|62.37|65.02|66.22|65.92|64.84|63.63|62.96|62.96|63.37|61.95|65.02|64.82|65.99|65.44|67.19|67.49|67.98|68.46|68.54|68.65|67.93|67.17|66|64.47|62.6|64.31|62.75|61.74|61.92|64.91|65.07|67.59|69.08|66.23|65.52|66.05|64.57|62.99|63.36|63.35|61.11|62.89|63.4|62.54||61.95|59.78|61.2|62.55|64.39|64.22|64.72|63.86|62.65|62.51|62.62|55.82|57.35|60.17|62.05|60.4|62.3|64.98|63.71|60.92|63.16|64.59|62.94|65.54|65.28|64.5|64.29|66.05|66.9|67.95|69.89|70.61|71.35|72.85|73.55|71.95|70.72|69.72|72|73.09|73.02|73.5||71.82|70.94|71.48|71.36|69.81|71.3|70.94|72.74|73.46|74.79|74.27|75.1|75.89|74.11|73.21|74.16|72.84|70.98|71.49|71.3|71.23|72.1|71.18|72.66|70.86|70.5||69.44|72.32|71.65|71.58|70.65|70.51|70.05|69.91|71.48|71.45|70.58|71.52|71.23|71.53|72.57|71.48|70.98|70.25|70.49|71.06|70.23|70.25|70.24|70.4|69.81|69.98|68.41|68.14|68.64
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||103.26|104.27|107.25|100.82|97.8|96.88|95.42||95.97|108.27|105.97|102.33|111.25|101.92|107.5|99.53|103.21|109.12|111.02|109.44|111.04|110.01|112.76|112.51|112.56|116.61|109.47|111.09|115.52|108.89|105.99||102.38|101.34|102.98|101.83|97.7|95.23|91.01|93.52|98.45|94.39|91.77|86.01|92.22|94.74|90.08|96.23|87.22|77.36|71.91||82.79|88.93|97.04|107.59|102.45|92.42|87.97|92.15|94.62|96.25|96|96.6|95.73||95.26|96.67|94.11|92.51||89.87|92.16|82.53|84.22|85.51|82.5|83.54|82.4|84.7|84.08|80.55|78|75.6|72.57|72.46|70.14|70.86|69.09|65|62.25|62.03|60.12||60|60.84|63.6|61.95|66.69|69.08|61.98|71|69.5|70.7|70.08|68|67.5|69.8|67.48|68|70.13|70.75|65.76|63.05|61.03|61.4|61.1|63.02|61.84|63.66|60.08|62.44|59.66|59.69|54.86|53.12|53.03|52.25|49.66|52.45|54.3|53.82|53.53|52.14|50.61|51.46|50.66|49.5|47.25|47.25|45.69|45.4|44.61|46.28|44.1|43.44|43.33|42.81|43.36|42.69|42.8||40.71|39.36|38.8|40.36|40.98|39.25|39.91|39.6|38.55|35.96|37.11|37.25|40|40.68|40.15|37|39.8|41.4|38.5|39.57|39.68|38.42|38|37.72|35|35.8|36|38.7|39.99|39.08|39.97|39.45|40.06|40.15|40.85|39.9|38.75|38.36|39.15|39.36|38.87|39.01||40|39.02|39.36|38|37|39.65|40.1|38.84|38.88|40|39.74|39.82|38.66|37.84|35.57|35.89|35.3|34.62|35.85|36.72|36.5|36.47|35.22|35|32.41|32.49||31.81|32.95|32.46|32.2|31.61|31.39|30.63|30.77|29.91|29.68|29.19|30.05|29.88|29.83|29.49|30.7|29.8|29.18|29.46|30.62|31.47|30.89|30.01|29.89|29.28|29.65|29.56|30.65|31.23
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||38.91|37.72|39.19|40.55|42.18|40.01|38.42||38.25|40.01|38.54|38.13|41.08|40.3|40.87|39.56|40.34|40.46|41.36|41.28|39.73|41.16|42.22|44.31|44.97|45.42|45.58|46.28|47.02|45.79|46.69||46.69|48.16|47.75|47.59|46.69|46.48|46.61|47.59|49.27|51.23|52.83|45.66|46.03|46.24|44.11|42.31|41.53|41.82|50.01||55.7|57.42|57.5|59.22|60.33|60.45|60|61.06|61.51|61.96|64.26|65.94|65.57||66.35|67.17|67|66.43||66.63|66.67|65.86|65.61|65.45|65.12|65.98|65.86|66.76|67.29|66.8|67.04|64.55|64.83|62.7|64.59|66.72|63.4|63.11|62.62|64.22|63.07||63.32|65.77|67.62|67.74|67.82|69.75|67.53|66.55|68.89|70.85|71.22|72.7|72.7|74.17|76.14|76.87|77.53|78.43|79.74|78.72|77.45|77|75.85|78.72|78.8|79.29|78.1|79.25|77.53|76.91|76.42|76.83|77|77.36|76.67|76.18|76.75|75.77|76.18|76.79|76.87|73.84|73.72|73.39|71.88|70.85|69.34|69.3|69.71|70.57|70.32|69.91|70.85|70.36|70.4|70.11|69.91||69.3|68.52|66.47|68.11|68.56|67.74|67.9|67.99|66.8|66.63|67.53|65.9|67.25|69.38|68.8|67.86|68.8|67.58|67|67.17|68.89|68.76|68.89|69.79|70.03|70.77|71.92|72.7|72.65|73.72|74.13|74.74|73.06|74.17|73.88|73.6|73.27|72.08|72.7|73.43|72.53|73.06||73.1|72.29|73.19|72.9|72.82|73.15|73.35|73.84|73.35|74.21|73.76|75.15|75.36|73.88|72.9|72.37|73.02|72.65|74.17|74.66|74.74|75.52|74.95|75.56|74.54|75.93||75.03|76.59|77.28|77.86|76.95|76.87|74.82|74.05|74.33|75.56|73.6|73.27|72.49|72.24|74.54|73.23|71.96|71.75|71.26|71.88|73.31|73.35|73.56|73.43|74.62|74.58|74.42|74.33|72.86
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||39.04|38.67|39.88|42.1|41.18|41.36|39.74||37.73|39.62|37.25|36.54|40.17|38.8|39.12|36.46|37.45|38.27|40.58|39.86|40.57|41.6|42.64|41.79|41.27|40.58|40.41|39.82|39.84|39.89|42.56||41.99|42.83|41.5|41.46|40.68|39.77|40.13|41.9|45|46.02|46.02|42|45.09|44.71|43.07|44.58|42.15|38.57|35.09||38.13|41.33|43.73|45.8|46.5|45.63|44.77|43.74|44.8|44.62|46.51|48.16|49.8||49.45|48.68|49.99|49.23||49.06|48.66|46.83|45.85|47.24|46.52|46.6|45.38|46.5|47.7|46.31|44.6|43.94|43.6|43.51|43.48|43.78|43.07|43.14|43.21|43.6|43.87||42.78|43.05|42.02|41.85|43.45|42.9|40.78|41.59|40.59|47.05|49.05|48.08|46.01|46.06|46.53|46.66|46.72|44.55|44.45|42.87|42.43|41.97|40|40.11|40.24|40.89|40.21|41.02|40.61|42.25|42.04|41.06|40.59|39.43|39.12|39.18|38.46|37.84|37.75|37.43|36.75|35.52|35.7|36.8|38.11|35.76|34.8|34.7|34.7|34.43|33.85|33.35|32.83|32.43|33.03|32.66|32.7||32.11|32.03|31.85|31.82|31.42|30.66|31.71|30.94|31.71|33.05|30.5|30.52|32.52|33.24|32.55|32.52|31.65|31.87|30.69|30.78|31.09|31|30.55|31.62|31.12|31|31.75|32.74|33.31|33.51|33.71|33.1|32.2|31.93|31.39|32|31.89|32.15|31.66|31.23|30.32|29.61||29.55|29.71|29.7|29.57|29.42|29.83|29.8|30.26|30.33|30.74|31.05|31.79|31.89|31.74|32.4|32.18|32.55|32.52|32.97|33.6|33.81|33.2|32.9|33.82|32.1|32.95||32.3|33.12|33.34|32.33|31.26|31.71|31.29|31.49|31.51|31.28|31.52|32.07|31.79|32.27|32.62|32.9|33|33.34|32.71|33.16|33.21|33.69|33.18|33.65|32.92|31.68|30.77|31.2|31.5
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||20.37|19.87|20.3|20.56|20.81|20.87|19.77||19.55|21|20.98|20.91|21.88|21.33|21.81|21.9|22.6|22.3|23|22.6|22|21.61|22.19|23.56|22.96|22.87|22.09|21.66|21.59|21.29|21.74||21.63|22.65|22.19|22.41|22.4|21.7|21.51|22.71|22.78|24|23.37|22.91|23|23.06|22.35|22.86|20.27|20.3|20.79||21.7|22.06|22.4|22.89|23.46|22.61|22.79|22.25|22.89|23.81|25.27|24.63|25.11||25.14|25.62|25.5|25.6||25.61|25.24|25.2|25.16|25.6|25.4|26.04|26.42|27.1|26.95|26.69|26.17|25.2|24.95|24.3|24.55|25.35|25.3|24.55|24.07|24.65|24.66||24.59|25.52|25.76|26.2|26.63|27.25|26.42|26.7|27|28.88|29.57|29.86|29.54|31.24|31.15|31.29|30.77|30.91|31.05|32.05|31.7|30.25|29.3|29.98|29.62|29.68|29.37|28.76|28.71|28.27|27.47|27.07|26.56|25.96|26.05|26.14|26.52|27.05|27.51|27.2|27|27.02|27.01|27.1|26.86|27.28|26.77|26.81|27.04|27.36|27.56|27.2|27.3|27.95|28.32|28.2|27.66||28.33|28.29|28.01|28.1|28.1|27.22|27.61|26.3|25.33|25.75|25.84|26|23.95|24.12|23.55|23.24|24.04|24.83|23.23|23.06|24.57|29.16|28.34|29.91|29.1|30.32|30.32|31.05|31.37|32.14|32.69|31.53|30.6|29.69|29.89|30|29.41|29.61|29.11|29.62|29.23|28.83||29.04|29.5|29.98|30.38|30.6|31.54|31.13|32.19|32.12|33.25|31.96|31.83|31.61|30.81|30.82|31|31.28|30.5|31.05|31.5|31.1|31.11|32.44|31.61|31.18|31.82||32.01|31.99|37.88|38|38.07|37.33|37.5|37.83|38.2|38.92|38.11|38.3|38.25|37.74|38.12|38.7|37.91|37|37.16|37.8|37|35.78|35.8|35.27|35.19|35.72|35.07|35.13|35.78
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||23.08|22.57|23|23.32|23.44|23.45|23.01||22.72|22.82|22.37|21.67|22.74|21.74|22.56|22.53|22.35|22.34|22.45|22.82|22.99|22.71|23.57|23.89|23.83|23.7|22.78|22.6|22.99|22.4|22.94||22.79|23.37|23.18|22.75|22.4|22.9|22.89|22.88|22.73|23.5|23.51|24.16|25.28|24.81|24.35|24.77|24.93|22.84|22.08||23|22.96|22.58|23.07|22.67|22.97|22.93|23.01|23.76|24.16|24.53|25.16|25.91||25.82|26|26.04|26.13||25.88|26|25.39|25.34|25.11|24.88|25.29|25.6|26.15|26.79|26.88|27.24|26.62|26.72|26.33|26.53|26.7|26.65|26.14|26.63|26.7|28.37||28.3|28.01|27.83|27.94|27.73|27.99|27.7|26.78|27.11|27.26|27.73|28.37|28.28|28.35|29.03|29.1|28.87|29.17|28.87|28.43|28.06|28.14|27.78|28.22|28.19|28.49|28.57|28.55|28.4|29.14|29.14|29.03|29.11|29.24|29.41|28.95|29.26|28.85|28.53|28.41|28.43|28.51|28.8|28.79|28.92|29.11|27.85|26.25|25.28|25.3|25.2|25.35|25.59|25.56|25.92|25.92|25.82||25.76|25.45|25.8|26.23|26.16|25.7|26.32|25.6|25.5|25.66|25|24.72|25.97|26.43|26.71|26.16|26.96|27.35|26.27|26.46|26.69|26.02|26.34|26.98|26.67|26.59|28.5|28.8|28.75|28.7|28.98|28.88|28.86|28.69|29.52|29.22|28.82|28.75|29.16|29.49|29.26|29.58||29.77|29.6|29.63|29.56|29.1|29.29|29.15|29.1|29.48|29.59|29.26|29.33|29.4|29.61|29.43|29.83|30.09|30.1|30.44|30.86|31.03|31.26|32.05|31.99|31.29|31.27||30.64|30.82|30.91|30.57|30.2|30.54|30.6|29.61|30.65|31.31|30.84|30.98|30.73|30.65|30.77|30.93|30.87|30.8|30.13|31.1|31.1|30.15|30.98|30.71|30.34|30.15|31.16|30.47|30.8
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||43.41|45.57|44.73|46.11|46.04|45.47|45.37||46.06|49.13|52.54|51.18|52.33|50.98|50.65|48.58|47.21|49.19|49.74|49.56|50.69|50.51|51.09|50.25|49.76|48.14|48.88|48.96|50.11|48.98|48.01||47.62|48.15|47.74|49.6|50.13|48.86|48.3|49.1|48.71|51.27|53.52|53.32|52.94|53.59|52.2|53.17|51.11|50.39|48.9||51.86|52.87|54.43|54.37|54.14|52.34|50.95|51.24|51.66|51.36|52.06|51.18|48.53||47.74|47.61|48.04|47.33||47.45|46.87|46|46.63|45.97|46.01|47.17|47.54|48.78|49.27|49.49|48.88|48.15|48.51|49.25|48.68|50.79|50.52|49.6|48.5|50.93|50.1||49.5|48.33|48.31|48.05|48.96|51.13|48.96|51.25|52.4|53.56|54.3|52.2|49.97|48.56|48.8|46.25|46.05|46.62|45.81|45.31|44.53|44.13|43.86|45.02|44.63|46.36|46.05|46.88|45.92|45.47|45.19|43.71|44|43.86|43.37|44.13|44.34|43.86|43.92|43.97|46.7|46.49|46.36|46.59|46.24|44.97|44.33|44.73|44.3|43.91|43.8|42.93|43.44|43.43|41.71|41.39|41.25||41.15|40.05|40.28|39.32|40|39.69|40.05|39.66|38.59|39.03|39.74|38.59|39.27|40|40.89|40.45|40.5|40.34|39.27|39.9|40.78|40.04|40.67|40.87|40.3|40.55|41.47|41.95|42.47|42.27|42.44|41.7|39.98|40.19|40.54|40.24|39.81|39.55|41|41.1|39.32|38.58||38.93|38.38|37.86|37.82|37.27|38.06|38.34|39.04|38.83|39.7|39.01|39.51|39.06|38.62|38.16|38.28|38.98|38.87|39.59|40.15|40.43|40.57|40.2|38.79|38.04|38.58||38.72|38.43|38.04|38.69|38.13|38.34|38.55|39.17|39.53|40.18|39.97|40.43|40.62|40.72|41.1|41.2|40.92|40.29|40.52|41.43|41.79|42.21|42.93|43.01|42.94|43.3|42.93|43.71|43.91
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||15.73|15.46|15.94|15.74|15.61|15.64|15.46||15.22|15.59|15.8|15.03|15.36|15.1|15.21|15.25|15.05|15.04|15.5|15.61|15.22|15|15.8|15.96|16.08|16.12|16.14|16.01|16.22|15.99|16.32||15.88|16.15|16.11|15.91|15.77|15.87|15.98|16.05|16.64|16.38|16.16|15.7|15.61|15.7|15.11|15.5|15.75|14.8|15.37||16.41|16.88|17.64|17.75|18|17.82|17.7|17.91|18.06|17.32|16.62|16.67|16.97||17.07|17.09|17.17|17.15||17.07|17.45|17.48|17.55|17.3|17.24|17.5|17.18|17.71|17.8|17.82|17.8|18.13|17.63|17.75|17.39|17.49|17.11|17.14|17|17.13|17.2||17.11|16.89|16.86|16.93|16.71|16.96|17.33|17.23|16.74|16.65|16.61|16.83|16.38|16.67|16.96|16.8|16.74|16.67|16.2|15.47|15.38|15.37|15.07|15.67|15.8|15.91|15.77|15.87|15.72|15.88|15.85|15.68|15.69|15.72|15.6|15.52|15.54|15.25|15.46|15.7|15.57|15.43|15.73|15.81|15.74|15.72|15.47|15.3|15.18|15.31|15.06|14.91|14.73|14.9|14.76|14.96|14.73||14.81|14.64|14.35|14.43|15|15.1|15.23|15.12|14.78|15|15.14|14.63|14.79|15.2|15.12|15.21|15.25|15.73|15|14.43|14.96|14.95|14.45|14.75|14.25|14|14.4|14.18|15.15|15.01|14.89|14.68|14.41|14.45|14.61|14.18|13.86|13.82|14.05|14.13|14.19|14.14||14.39|14.32|14.44|14.44|14.23|14.5|14.44|14.75|14.74|15.16|15.14|15.45|15.25|15.16|14.88|15.03|14.42|14.34|14.94|15.12|15.67|15.76|15.97|15.93|15.62|15.66||15.87|16.39|16.52|16.45|16.3|16.3|16.35|16.55|16.46|16.19|15.93|15.91|15.87|15.95|15.91|16.11|16.13|16.18|16.11|16.07|16.07|16.19|16.14|15.98|15.77|15.54|15.81|15.5|15.38
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||6.84|6.71|6.79|6.88|6.83|6.87|6.92||6.81|6.91|6.86|6.6|6.9|6.81|6.92|6.83|6.77|6.73|6.98|7.08|6.83|6.75|6.93|7.07|7.18|7.09|7.07|7.05|7.23|7.13|7.2||7.14|7.25|7.32|7.27|7.27|7.28|7.42|7.49|7.62|7.54|7.45|7.18|7.36|7.1|7.1|7.26|7.31|6.69|6.78||7.17|7.29|7.38|7.5|7.57|7.44|7.46|7.43|7.51|7.35|7.42|7.43|7.36||7.4|7.34|7.33|7.36||7.44|7.29|7.25|7.36|7.33|7.41|7.6|7.47|7.57|7.58|7.54|7.49|7.36|7.31|7.25|7.35|7.27|7.2|7.09|7.05|7.18|7.1||7.03|7.05|7.01|7.09|7.07|7.1|7.03|7.02|7.04|6.89|7.15|7.18|7.27|7.47|7.95|7.96|7.74|7.76|7.79|7.7|7.66|7.75|7.69|7.85|7.89|7.93|8|8.08|8.09|8.15|8.13|7.93|7.83|7.74|7.69|7.65|7.69|7.59|7.58|7.65|7.63|7.63|7.65|7.65|7.74|7.7|7.53|7.49|7.47|7.65|7.47|7.39|7.4|7.43|7.45|7.43|7.4||7.45|7.34|7.41|7.57|7.83|7.7|7.62|7.51|7.39|7.47|7.4|7.18|7.32|7.33|7.67|7.12|7.37|7.53|7.49|7.56|8.04|7.69|7.51|7.72|7.54|7.82|8.08|7.99|8.2|8.35|8.44|8.13|8.24|8.22|8.32|8.25|8.27|8.16|8.11|8.19|8.14|8.3||8.16|8.2|8.15|8.06|7.82|8.1|8.25|8.24|8.2|8.4|8.1|8.47|8.37|8.35|8.31|8.22|8.27|8.24|8.52|8.53|8.61|8.61|8.7|8.84|9.32|9.39||9.45|9.69|9.92|9.91|9.95|9.83|9.84|9.86|9.85|9.82|9.75|9.86|9.86|9.93|9.88|9.92|9.82|9.73|9.69|9.79|9.8|9.77|9.74|9.74|9.77|9.73|9.55|9.77|9.74
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||30.87|30.82|30.76|32.29|34.3|34.92|33.17||31.32|31.08|30.79|29.47|31.56|30.45|31.81|31.4|31.35|31.85|33.82|35.4|33.78|34.46|35.2|35.51|35.48|34.56|33.02|32.92|34.84|32.23|34.19||33.62|35.02|35.58|35.62|34.51|35.03|32.99|34.79|36.3|37.34|36.01|34.46|35.43|34.67|32.46|33.05|33.92|29.47|26.15||27.99|28.19|27.78|29.33|29.56|30.47|29.88|29.49|31.1|29.65|30.65|33.12|34.32||34.55|33.67|33.86|35.2||33.94|33.05|33.26|32.94|33.29|31.87|33.56|34.77|35.59|35.94|36.31|36.18|34.77|34.72|31.67|31.71|31.98|32.81|32.24|32.5|33.8|32.81||31.75|31|29.9|31.43|31.16|33.24|31.58|30.25|29.88|32.09|30.82|31.5|33.74|35.44|36.35|37.44|37.25|36.31|36.04|35.48|35.67|36.79|35.76|37.13|37.54|38.72|38.78|40.9|41.93|42.89|45.4|46|46.37|46.08|46.23|45.35|44.03|43.7|44.18|45.11|45.48|46.21|47.44|47.26|48.23|48.05|45.88|45.9|44.89|44.21|43.8|43.61|44.08|43.97|44.81|43.75|44.59||44.69|44.37|44.08|44.68|45.56|44.26|44.64|42.96|41.93|44.03|43.32|42.61|43.4|45.35|46.34|46.6|46.69|46.17|44.82|43.01|44.78|45.19|44.41|45.62|43.14|41.12|41.09|42.35|43.36|45.04|46.13|44.73|44.63|45.06|46.05|45.48|46.3|44.22|45.27|46.24|46.19|46.41||47.11|47.76|47.07|46.85|46.08|47.62|47.67|47.81|47.38|48.16|48.6|49.69|50|48.88|48.32|49.03|49.28|48.83|49.96|49.48|49.8|49.35|48.79|48.18|47.43|48.32||48.18|48.68|48.73|49.24|49.54|50.78|49.18|49.94|50.51|50.54|50.85|51.36|51.31|51.47|51.97|52.28|52.49|52.07|50.89|52.45|52.43|52.32|52.89|52.93|52.85|52.76|52.29|52.13|51.83
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||54.88|54.13|54.62|54.46|55.68|54.52|53.39||52.64|56.17|53.53|51.51|54.27|52.41|53.17|51.99|51.88|52.15|54.36|53.52|53.19|52.72|53.79|54.58|55.09|54.27|52.78|52.66|53.42|52.84|54.46||54.25|55.41|54.63|55.55|54.5|53.6|53.39|53.23|53.59|56.21|54.47|51.37|52.74|52|50.88|51.32|49.54|45.3|41.36||45.16|46.25|46.13|46.18|46.92|47.45|46.97|46.92|48.33|48.08|48.26|49.39|49.51||50.74|51.3|51|51.1||50.01|50.13|49.35|49.14|50.5|50.52|50.98|50.77|52.65|52.7|53.36|52.98|51.91|51.56|51.14|51.48|51.47|51.06|50.38|49.1|49.55|48.89||49.25|49.45|50.02|50.11|49.87|50.72|49.54|50.28|50|50.26|50.28|50.91|49.87|50.89|51.27|50.91|51.7|51.56|51.87|52.5|53.1|53.29|51.58|53.15|52.1|53.04|53.21|53.7|53.25|53.41|54.03|52.95|53.24|51.27|51.05|51.77|52.07|51.83|51.91|52.38|52|50.3|51.18|51.45|51.5|52.5|50.29|50.54|50.9|51|49.8|49.24|50.05|49.78|50.37|51.02|50.95||51.2|51.28|50.27|50.77|51.61|51.17|53.7|52.62|52.54|50.11|51.13|49.01|50.08|51.1|52.24|47.6|49.89|50.87|50.16|51.34|54.56|53.04|52.83|54.28|53.9|53.63|53.6|56.1|55.45|57.28|57.06|58.99|58|57.23|56.13|54.96|54.8|53.15|54.9|54.51|53.29|54.42||53.69|52.95|53.66|51.91|52.05|53.69|54.47|54.73|55.13|56.3|54.42|55.9|55.74|54.65|53.64|54.5|54.64|54.37|55.72|57.6|58.58|58.72|58|57.47|57.6|57.42||57.89|57.85|57.5|57.32|57.89|58.36|56.94|56.57|55|55.25|54.2|54.77|54.75|53.5|54|53.97|52.81|52.43|53.5|53.65|53.2|55.62|55.66|55.26|55.62|56.4|55.45|54.24|54.8
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||67.16|67.13|67.5|68.1|69.74|69.07|69.7||66.8|70.01|66.71|65.01|67.97|67.61|70.18|67.04|66.57|66.24|68.71|69.17|68.64|67.64|69.2|70.98|71.31|71.76|70.09|71|73.44|70.72|73.86||72.8|73.3|72.75|70.82|70.42|71.48|69.68|71.12|70.97|73.59|73.88|71.28|71.93|70.76|69.68|71.07|71.45|68.16|68.05||71.48|73.08|69.11|72.7|73.48|73.51|72.06|71.44|74.14|73.77|75.58|74.21|76.45||76.38|78.05|78.12|78.38||78.15|76.65|76.5|74.12|74.31|74.69|77.34|77.25|78.66|80.32|78.37|80.48|79.11|78.22|79.46|80.66|80.08|79.57|77.01|74.51|77|75.45||75.09|75.95|75.8|75.96|78.58|79.45|77.26|76.48|74.72|74.58|75.99|74.13|72.54|71.57|74.21|74.45|74.11|74.39|72.91|72.16|71.65|70.49|68.1|69.96|68.89|71.8|70.29|70.77|70.33|72.47|72|70.62|69.36|68.43|67.51|67.3|67.8|66.49|66.31|66.37|65.38|64.22|65.43|66.33|66.82|66|62.2|61.88|61.38|61.13|60.51|60.27|59.86|59.51|60.98|61.1|60.64||61.6|60.75|59.98|61.32|61.5|60.88|62.68|62.8|61.94|65.09|65.27|60.46|60.73|64|63.65|63.92|66.16|66.08|64.38|62.05|63.89|63.2|62.4|64.04|61.93|61.85|62.79|63.45|64.97|65.5|66.03|67|67.36|67.81|66|66.53|64.9|64.6|65.13|64.93|64.46|64.89||64.79|64.73|64.88|63.75|63.5|64.31|64.2|65.32|64.92|65.96|65.03|65.33|65.33|65|63.25|64.09|63.73|62.36|63.67|63.65|65.08|64.85|65.09|64.9|64.39|64.56||63.99|64.35|64.01|63.75|64|64.47|64.35|64.2|64|65.04|64.69|65|64.08|64.12|64.06|63.69|63.71|63.47|62.93|64.01|64.03|64.75|64.12|64.31|64.66|64.35|64.12|64.28|63.06
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||70.68|70.73|71.08|71.42|71.05|71.06|71.3||71.72|72.59|73.15|68.95|71.86|71.43|72.3|72.57|71.88|71.8|72.54|72.57|74.36|74.81|71.9|74.3|71.85|72.13|71.65|72.12|73.72|73.06|73.19||72.22|72.87|72.47|72.43|71.57|71.52|70.2|72.06|72.28|72.66|71.22|72.12|71.81|71.41|70.78|70.79|70.29|68.95|68.52||71.25|72.41|73.56|72.21|73.06|71.54|71.94|69.55|71.32|71.77|71.69|71.68|71.43||71.58|72.39|73.1|73.55||73.58|73.38|71.78|72.18|72.85|72.4|72.84|73.26|72.9|74.67|75.74|74.96|74.23|73.7|73.24|70.8|70.63|70.85|71.58|71.77|72.49|71.29||70.76|71.87|72.47|74.6|75.22|76.56|74.16|74.53|75.4|76.57|77.3|74.98|75.1|74.42|75.75|75.21|74.4|74.68|75.69|75.14|72.62|71.6|70.86|72.75|72.48|73.03|71.96|71.83|72.02|71.75|71.63|71.67|71.32|72.26|71.56|70.85|72.46|71.42|70.85|71.38|72.5|71.1|72.03|72.29|72.48|71.85|71.27|71.36|71.21|71.8|71.67|71.28|71.11|69.49|69.44|70.61|70.94||70.97|69.35|69.47|70.95|71.12|69.2|70.18|70.34|69.91|70.49|69.26|68.4|69.85|71.49|72.04|67.27|69.9|70.59|72.04|71.6|71.91|70.11|68.9|70.74|69.84|71.18|72.28|70.86|70.99|70.75|70.86|70.53|70.6|69.84|69.22|69.76|69.5|68.96|70.32|71.21|71.03|71.12||71.33|70.99|70.57|70.32|69.1|69.85|69.83|69.82|69.76|69.88|69.57|70.09|70.25|69.48|68.76|68.48|68.98|68.25|68.77|69.52|69.52|69.04|68.82|68.81|68|67.86||68.18|68.35|68.82|69.54|69.85|69.72|69.7|68.95|68.76|67.71|67.91|68.24|67.95|67.86|67.12|67.02|66.18|66.36|67.02|67.72|66.63|67.68|67.29|68.99|68.89|69.3|69.49|67.9|67.74
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||13.64|13.46|13.83|13.66|13.63|13.89|13.69||13.43|13.43|13.36|13.61|13.49|13.76|13.75|13.64|13.76|13.65|13.65|13.73|13.5|13.52|13.76|13.98|14.02|14.29|14.16|14.15|14.39|13.93|14.18||14|14.65|14.46|14.38|14.41|14.46|14.33|14.42|14.66|14.94|14.47|13.78|13.59|13.66|13.2|13.77|13.32|11.71|11.84||12.08|12.82|12.66|12.38|12.35|12.38|12.41|12.62|12.49|12.69|12.76|12.95|12.97||13.04|13.13|13.48|13.3||13.36|13.25|13.07|13.16|13.47|13.37|13.48|14.13|13.91|14.19|14.24|14.35|14.4|14.56|14|14.19|14.58|14.64|14.43|13.91|14.13|13.94||13.92|13.94|14.13|14.06|13.69|13.97|13.78|13.61|13.76|14.04|13.94|14.54|14.86|15.02|15.01|14.89|14.97|14.81|15.12|15.02|16.79|16.54|16.1|16.5|16.56|16.75|16.56|16.89|16.75|16.95|16.91|16.89|16.54|16.41|16.19|16.28|16.26|15.77|15.54|15.7|15.68|15.29|15.4|15.55|15.76|15.88|15.7|15.68|15.76|16.07|15.59|15.19|15.21|15.11|15.18|15.26|15.08||15.15|14.92|14.73|14.92|15.2|15.04|15.05|15.06|14.6|14.52|14.49|14.16|14.3|14.49|14.6|13.88|14.13|14.63|14.71|15.04|15.26|15.59|15.41|15.59|15.63|16.28|16.83|15.77|15.93|15.94|15.75|15.74|15.8|15.92|15.84|15.88|15.76|15.32|15.7|15.93|15.96|16.05||16.05|16.22|16.5|16.3|15.92|16|16.02|16.07|15.85|16.03|16.21|16.25|15.87|16.17|15.82|15.73|15.75|15.64|15.94|16.09|16.14|15.94|16.08|15.9|15.64|15.83||15.59|15.76|15.78|15.91|15.91|15.99|16|15.69|15.84|15.83|15.65|15.82|15.84|15.63|15.67|15.38|15.53|14.4|14.18|14.29|14.21|14.01|14.16|14.45|14.29|13.97|13.82|13.99|14.15
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||52.62|51.13|50.64|52.65|50.67|48.56|46.51||46.45|52.01|51.53|52.34|55.92|54.19|55.42|53.56|54.07|55.86|57.37|57.17|55.27|56.02|59.3|58.93|59.81|59.26|58.59|58.06|59.2|57.43|57.58||56.37|58.15|55.52|54.07|51.82|53.53|51.87|56.78|56.35|57.38|54.64|55.79|57.43|59.15|57.29|59.81|53.6|49.96|47.39||53.55|59.03|60.11|64.64|63.54|64.55|65.15|64.05|65.16|67.55|68.13|68.26|66.92||67.48|66.6|68.02|66.9||65.79|64.19|63.09|63.35|65.21|66.99|69.09|67.41|66.87|67.28|66.57|66.24|64.8|64.81|63.5|61.09|63.54|60.65|58.51|59.86|61.46|60.14||60.38|59.18|57.76|57.99|59.25|60.25|57.54|63.84|63.27|68.69|70.75|67.14|65.78|64.89|64.93|64.45|66.55|65.88|68.37|65.63|68.04|64.23|61.01|68.31|68.54|71.29|71.53|72.86|69.92|71.29|67.82|67.58|68.54|67.62|65.97|66.24|64.9|65.42|66.89|66.92|64.7|63.13|65.38|63.94|61.43|61.74|59.93|60.14|59.48|61.31|61.27|59.14|58.4|59.03|59.48|59.3|57.86||56.56|54.67|53.62|53.89|54.05|52.54|51.39|50.69|49.77|48.98|48.78|48.49|52.14|52.99|53.22|49.77|49.98|53.35|48.89|49.45|51.4|52.64|53.96|54.52|53.41|55.35|55.39|52.8|52.16|53.7|53.18|52.49|50.49|51.05|50.58|49.46|49.61|48.55|49.36|49.7|49.3|49.39||49.1|46.98|47.09|47.7|44.99|47.52|48.44|48.37|46.71|48.76|48.07|48.16|48.12|46.24|44.23|43.98|43.73|43.03|43.4|44.15|44.8|43.14|42.59|42.2|40.78|41.05||40.64|41.89|41.74|42.47|43.26|42.12|40.56|41.05|40.96|41.46|40.1|40.83|40.69|39.87|39.67|40.67|39.92|39.66|38.21|39.1|38.07|37.04|36.21|36.05|36.14|35.8|36.04|36.59|37.95
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||39.29|39|38.94|38.6|38.39|37.46|38.01||38.68|40.63|40.5|40.22|42.69|42.21|42.97|42.64|42.43|42.19|42.53|42.41|41.19|41.15|41.38|41.62|41.09|40.39|39.62|39.62|40.26|39.62|39.45||38.54|38.7|38.76|38.22|37.8|38.2|38.58|39.57|40.11|39.74|38.52|38.01|38.2|37.41|37.36|37.9|37.42|35.53|35.72||37.09|38.34|39.01|40.73|41.29|39.72|39.08|39.27|40.01|41.42|41.88|42.82|43.71||43.23|43.22|42.96|42.59||42.61|42.01|41.28|40.88|41.68|41.41|41.77|42.26|42.08|42.68|43.61|43.43|42.3|41.63|42.07|42.8|42.5|41.48|39.79|40.24|38.86|39.76||39.11|39.52|39.57|40.14|40.7|41|40.63|42|43.44|44.75|45.75|45.36|40.88|46.25|45.65|45.7|45.48|44.9|44.91|45|45.04|45.65|46.03|47|46.2|45.7|44.96|45.4|44.82|43.91|43.44|43.7|43.73|43.43|42.87|42.25|42.85|42.17|42.49|42.6|41.87|41.31|41.01|40.61|40.9|40.55|38.95|38.95|38.69|39.19|38.74|38.74|39.53|39.7|39.08|39.41|38.14||38.3|37.89|37.84|38.27|39.33|38.65|38.15|37.62|38.55|37.05|39.5|38.15|39.15|39.92|40.64|40|40.99|40.51|39.11|39.18|40.75|39.44|38.52|39.46|37.07|37.6|38.5|41.37|43.16|44.16|44.55|44.13|43.85|44.18|44.01|43.99|42.8|43.18|43.31|43.23|42.95|42.44||42.67|41.93|41.73|42.19|41|42.46|42.74|43.56|43.37|45.01|45.14|45.86|44.99|44.4|43.5|42.65|42.48|41.33|42.48|43.32|44.56|44.49|44.9|43.84|42|42.17||42|42.92|42.84|43.72|43.13|42.05|41.41|42.12|42.24|41.95|42.26|43.05|41.9|41.88|41.88|40.8|40.5|40.38|39.84|39.44|39.94|39.81|39.83|39.66|38.98|39.37|39.33|39.25|39.52
00382|8128|/equities/nucor|SnP500/R1000VALUE||67.66|69.17|69.59|71.53|73.03|71.95|69.24||68.19|73.36|71.75|69.33|72.85|66.44|67.42|64.8|66.57|66.71|69.24|67.76|65.31|64.78|67.41|67.3|67.36|66.58|65.8|64.26|66.09|63.45|63||62.03|62|60.2|60.2|60.05|57.89|55.75|56.84|57.41|59.16|57.93|56.58|55.86|54.65|54.94|57.48|53.81|50.86|48.07||50.55|53.1|53.49|55.3|54.45|55.27|52.15|52.84|54.64|55.26|55.59|58.27|59.3||60.44|61.35|61.65|59.89||60.63|59.66|58.82|59.05|58.4|59.19|60.4|60.96|60.65|61.5|62.03|61.23|59.9|58.44|57.5|59.2|58.7|54.59|52.59|51.94|53.34|52.26||51.45|51.27|52.03|51.43|53|53.73|52.25|54.08|55.92|57.63|58.4|57.05|57.42|58.1|61.03|61.73|61.99|62.98|62.8|61.87|61.16|59.88|58.34|60.02|57.12|57|55.34|56.18|56.29|59.02|58.39|57.32|58.04|57.32|56.95|58.55|58.98|59.47|60.5|60.5|60.15|58.51|59.44|58.51|58.63|60.23|55.98|56.88|55.8|54.69|51.71|53.65|54.6|54.2|53.64|52|53||53.3|51.89|52.21|52.75|54.58|52.76|54.39|50.31|48.75|50|47.5|45.52|49.47|50.71|53.2|52.15|53.55|53.97|52.55|52|51.25|51.1|50|53.15|52.32|52.84|55.2|57.99|58.34|60.43|61.86|60.75|62.95|62.59|63.38|63.68|62.99|61.05|60.32|61.34|59.55|59.35||59.77|59.64|58.24|57.8|57.42|59.86|61.4|61.85|61.5|63.32|62.74|63.04|63.46|61.95|60.64|61.69|62.94|64.81|66.87|67.5|67.96|67.75|67.65|68.26|64.71|66.5||64.14|65.08|66.19|65.71|67.1|66.24|65.55|66.33|65.9|66.75|65.15|65.37|65.97|67.14|66|66.15|65.57|64.45|64|65.18|65.95|66.7|67.48|67.5|68|67.52|65.39|66.39|67.56
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||70.12|70.68|70.69|71.23|68.61|68.29|67.23||64.81|70.68|69.77|71.18|74.91|73.02|75.61|72.42|72.36|71.7|74.66|73.47|74.5|74.34|76.42|75.1|74.28|73.03|71.02|70.53|73.19|71.23|70.71||69.61|67.42|66.06|66.28|64.07|62.34|61.97|64.48|65.38|66.4|65.1|64.88|66.14|63.71|62.57|64.07|62.03|60.36|61||65.83|67.55|67.94|71.25|70.24|69.51|71.69|71.69|73.79|74.82|76.72|75.25|74.86||74.44|76.02|74.78|75.09||72.79|69.72|69.66|68.67|66.68|67.94|69.65|69.03|68.7|69.31|69.31|69.53|67.14|67.28|67.39|66.37|67.61|66.93|66.35|66.02|69.3|68||67.93|65.48|65.86|63.85|65.08|66.15|65.16|67.32|68.48|68.33|70.89|68.09|65.87|64.75|65.13|64.62|66.69|68.3|67.13|65.51|63.39|63.95|61.51|66.86|66.95|68.53|66.3|67.15|65.48|65.03|63.32|62.68|62.68|63.51|61.39|62.18|63.26|61.51|62.15|61.68|60.95|60.5|61.38|62.01|61.51|61.65|58.54|58.46|58.95|58.36|57.27|56.59|56.13|55.94|56.61|55.31|54.39||54.81|53.95|53.28|53.68|54.15|53|52.81|52.74|52.52|51.63|52.65|50.93|53.24|54.14|53.77|51.82|52.76|53.8|52.08|53.02|55.79|55.1|54.68|55.63|55.27|55.85|57.36|57.31|58.27|60.1|59.45|60.03|57.84|59.59|61.01|59.14|58.49|57.23|57.75|57.53|57.6|56.29||56.44|56.1|55.6|54.87|53.1|55.49|55.92|56.4|55.62|56.02|56.97|56.93|56.78|55.63|54.34|54.48|54.45|54.29|54.68|55.73|55.92|54.12|53.39|52.76|51.87|52.31||52.33|52.09|52.46|52.68|52.33|51.17|51.08|50.31|49.74|49.81|48.68|49.39|49.07|49.22|49.1|49.8|49.23|48.9|48.64|49.09|48.93|48.57|49.87|49.65|50.46|48.48|49.03|48.87|49.4
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||44.34|44.3|44.5|44.64|44.65|44.33|43.52||42.79|43.5|42.99|42.21|43.92|42.97|43.73|44.04|44.24|44.34|44.83|44.97|44.47|44.66|44.95|45.65|46.55|46.66|46.37|45.6|46.4|46.06|47.02||46.38|47.63|46.75|47|45.58|45.42|45.06|45.33|46.28|46.39|45.62|43.76|44.7|44.67|44.03|44.6|43.65|41.17|41.9||43.17|44.12|43.83|44|45.19|45.33|45.91|45.5|45.56|45.69|46.04|46.44|47.59||47.52|48.41|47.96|48.32||48.67|47.75|48|48.43|48.62|47.57|47.89|47.56|49|50.17|49.95|49.13|48.26|48.36|47.79|48.42|48.78|48|46.67|46.25|46.8|46.94||47.19|46.92|46.8|46.69|46.36|47.98|46.87|45.88|46.64|46.96|48|49.92|49.81|49.82|50.78|50.5|50.5|50.25|50.61|50.45|50.5|52|51.36|52.4|52|52.01|51.76|52|51.9|52.13|50.89|50.08|50.38|49|48.29|47.85|48.19|48.31|48.52|48.09|47.99|47.98|49.35|50.86|50.59|50.26|48.81|49.11|49.44|50.69|50.52|50.65|51.03|50.97|51.28|50.94|50.98||50.68|49.77|49.82|49.94|50.69|50.45|50.45|49.8|48.77|50.61|50.55|50.09|51.1|52.37|52.6|51.96|53.1|54.94|53.67|52.97|53.83|50.97|51.87|52.29|52.03|52.88|54.05|53.99|54.57|54|53.8|53.75|53.25|53.74|53.53|53.6|52.68|51.95|52.36|52.55|52.57|52.85||52.38|53.28|54.18|53.4|51.72|51.98|52.27|50.84|51.45|51.99|51.2|51.81|52.7|52.57|51.87|52.19|51.84|51.25|51.85|52.22|52.75|52.73|52.95|52.62|51.55|52.62||51.69|52.05|52.24|52.02|51.77|51.78|51.96|51.31|51.61|51.86|51.67|52.16|52.34|52.36|52.45|52.25|52.2|52|52.53|52.76|53.04|53.47|53.94|53.85|53.27|52.85|52.72|52.22|52.24
00385|13858|/equities/oneok|SnP500/R1000VALUE||19.69|19.26|19.71|19.82|19.65|19.59|19.43||19.7|20.44|20.26|20.12|21.3|20.6|20.38|20.63|20.68|20.62|20.82|20.74|20.54|20.38|20.94|20.97|21.14|21.45|20.96|20.74|21.16|20.88|20.77||20.48|20.72|20.64|20.64|20.6|20.31|20.11|20.73|21.04|20.92|20.57|19.65|19.8|19.98|19.78|20.24|20.22|19.78|19.83||21.08|21.45|21.42|21.35|21.19|21.23|20.97|19.57|19.32|19.43|19.47|19.57|19.56||19.75|19.97|19.69|19.93||19.72|19.67|19.57|19.51|19.7|19.76|20.38|19.87|20.06|20.03|20.21|20.44|20.42|21.06|20.52|20.25|20.46|20.39|20.56|20.89|20.98|20.92||21.11|21.12|21.47|21.1|21.19|21.52|21.41|21.83|21.95|22.1|22.32|22.63|22.44|22.52|22.32|21.68|21.72|21.8|21.69|21.24|20.69|20.99|20.84|21.13|20.74|20.86|20.87|21.15|21.1|21.01|21.01|20.94|21.09|21.07|20.94|21.14|21.15|20.84|20.67|20.65|20.07|20.22|20.49|20.7|20.4|20.34|20.33|20.22|20.42|20.73|20.31|20.24|20.51|20.32|20.47|20.49|20.49||20.34|20.35|20.44|20.24|20.58|20.57|20.4|19.98|19.96|19.87|19.81|19.19|20.18|20.44|19.83|18.69|20.15|20.89|20.73|20.75|21.68|21.67|22.11|22.65|22.34|22.72|23.26|23.41|23.77|24.07|23.88|23.55|23.19|23.19|23.52|23.45|23.53|23.15|22.83|22.81|22.9|22.75||22.56|22.17|21.85|21.62|21.09|21.83|21.54|21.89|21.87|21.97|22.22|22.46|22.22|21.69|21.58|21.83|21.76|21.72|22.5|23.21|23.81|23.85|23.71|23.75|23.2|22.92||22.87|23.21|23.26|22.68|22.42|22.03|21.9|22.04|22.12|21.95|21.92|21.97|21.76|21.65|21.65|21.37|21.33|21.25|21.15|21.06|20.66|20.13|20.54|20.28|20.28|20.27|20.34|19.83|19.76
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||19.91|19.48|19.55|19.45|21.29|21.03|20.42||19.86|20.26|19.64|18.93|20.01|19.57|19.58|19.65|19.17|19.13|19.09|18.71|18.82|18.76|19.18|19.1|19.12|18.9|18.85|18.93|19.49|19.02|19.31||19.02|19.65|19.7|19.55|19.21|19.16|19.26|19.54|19.78|20.68|20.78|19.95|20.02|20.23|20.13|21|20.6|19.58|20.28||21.35|21.9|21.03|21.76|21.44|21.53|21.46|21.34|22.24|21.96|22.77|22.43|22.55||22.69|23.11|23.05|22.56||22.64|22.3|22.43|21.33|21.09|21.15|21.36|21.34|21.41|21.7|21.29|21.5|21.1|20.22|19.75|20.23|20.78|20.48|20.08|19.75|20.38|20.24||20.25|20.44|20.65|20.42|19.92|20.83|19.8|19.25|19.93|21.9|22.5|22.53|21.83|21.81|22|21.64|21.65|21.49|21.32|21.33|21.26|21.4|20.6|21.43|21.49|21.95|22|22.55|22.4|22.95|22.59|22.54|22.05|21.86|21.65|21.79|21.98|21.64|21.66|21.84|22.01|21.62|22|21.57|20.82|20.94|20.08|19.96|20.39|20.7|20.35|20.23|20.34|20.22|20.72|20.49|20.24||20.43|19.96|19.41|19.8|19.95|19.3|19.38|19.39|18.96|19.25|19.31|19.11|19.25|19.8|19.93|19.75|19.94|19.96|19.86|19.82|20.09|19.76|18.93|19.79|19.56|20|20.21|20.7|20.78|20.81|20.89|20.56|20.2|20.25|20.29|20.5|20.05|19.77|20.01|20.24|20.45|20.05||19.97|19.88|19.95|19.62|19.32|19.62|19.45|19.6|19.57|19.96|19.79|19.92|19.91|19.55|18.87|19.21|18.93|18.73|19.15|19.37|19.6|19.55|19.45|19.39|19.25|19.29||18.89|19.14|19.38|19.39|19.2|19.07|18.86|18.86|18.89|18.94|18.6|18.69|18.91|18.93|19.02|19.04|18.91|18.7|18.75|19.1|18.96|18.77|18.89|19.04|18.97|18.98|18.55|18.8|18.8
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||24.41|22|22.23|22.32|22.63|22.35|21.97||21.97|22.66|22.63|22.18|23.05|22.3|23.19|22.91|22.87|22.64|23.23|22.8|22.54|22.76|23.4|23.98|24.77|24.69|23.95|24.4|24.65|24.18|24.82||24.45|24.88|24.13|24.06|23.93|23.66|23.5|24.13|23.9|24.37|24.27|23.76|24.55|23.97|23.76|24.27|25.37|22.3|24.44||25.27|26|25.6|26.2|26.54|26.87|26.35|26.17|26.99|27.16|27.62|28.4|28.15||28.41|28.81|28.25|28.42||28.47|27.87|27.15|27.09|27.72|28.02|28.08|28.04|29.06|29.91|29.69|29.79|28.77|28.72|28.35|28.4|28.35|27.88|27|27.67|28.3|28.3||29.28|29.2|30.43|30.61|30.36|30.55|30.39|30.25|29.84|29.75|29.91|30.33|30.17|30.77|31.49|31.21|30.97|30.98|30.61|30.56|30.95|30.55|30.21|30.71|31.45|30.42|29.83|29.68|29.54|29.46|29.81|29.25|29.12|28.58|29.2|28.6|30.11|29.07|28.75|27.43|27.66|26.82|27.82|27.33|26.97|26.7|26.17|26.03|25.56|25.8|25.52|25.27|25.91|25.63|25.78|26.11|25.87||25.36|25.45|25.07|25.04|25.5|25.49|25.79|25.65|24.95|25.28|24.66|23.01|23.8|24.46|24.95|21.87|24.45|24.54|25.2|25.26|25.88|25.94|25.94|25.93|25.68|26.21|26.86|26.79|27|27.64|27.63|29.07|27.2|27.15|27.35|27.17|27.18|26.76|26.71|27.16|27.24|26.14||25.81|25.46|25.33|25.06|25.39|25.6|25.62|25.66|25.77|26.08|26.04|26.09|25.81|25.38|25.35|25.81|25.93|25.86|26.32|26.35|26.51|26.04|25.93|25.96|25.34|25.4||25.25|25.55|25.55|25.58|25.39|25.47|25.75|26.31|26.1|25.67|25.45|25.79|25.84|25.65|26.04|25.93|25.5|25.37|25.01|25.1|25.26|25.2|24.74|24.82|24.92|25.39|25.33|25.25|25.15
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||69.98|67.4|67.11|68.71|68.34|67.51|65.33||64.77|66.4|63.7|61.44|64.69|62.66|63.83|61.93|62.32|62.42|64.37|64.12|64.01|64.62|66.02|66.8|65.79|65.65|64.83|64.99|66.75|65.45|66.81||65.98|67.67|66.28|65.06|64.82|64.62|65.21|66.61|66.91|69.31|67.61|64.9|64.72|64.53|64.2|63.75|62.22|60.58|58.9||62.56|68.12|65.78|66.6|65.12|65.21|64.19|66.59|68.09|70.51|71.29|71.66|75.12||76.06|76|76.68|76.47||76.29|75.22|74.43|74.58|75.34|76.2|77.57|78.21|80.72|82.28|81.61|82.53|81.1|80.15|78.15|79.5|80.61|78.43|76.97|75.74|76.64|76.59||78.18|78.14|78.03|79.02|80.99|82.5|80.65|82.23|84.84|83.49|83.86|81.17|78.69|78.62|79.35|79.99|79.37|78.83|78.7|77.57|77.51|77.4|73.5|75.56|76.6|75.08|74.77|76.4|76.52|75.73|75.01|75.31|73.55|72.35|72.03|73|76.07|74.55|74.71|75.61|74.23|73.19|74.67|77.37|77.13|77.33|72.9|71.33|69.25|69.11|69.2|69.55|70.5|72|72.67|72.31|71.49||70.77|69.83|68.8|70.5|70.07|68.31|69.29|65.96|64.83|63.78|65.69|60.79|61.86|63.67|63.82|62.35|62|66.67|67.27|66.9|67.83|67.03|65.8|66.47|65.8|66.33|68.23|68.67|69.77|69|70.26|71.11|70.93|70.11|70.07|69.43|67.17|66.31|67.09|66.49|66.39|65.97||66.69|65.59|65.3|64.7|64.81|66|65.92|66.29|67|67.49|66.83|66.73|66.85|66.56|65.38|64.89|64.64|63.91|65.95|66.67|68.24|68.95|67.57|67.41|66.26|65.95||64.39|64.91|65.03|64.59|64.31|63.64|63.37|64.2|64|63.55|63.41|64.09|62.84|63.11|63.43|63.97|63.46|62.45|61.65|61.69|60.39|59.47|60.31|62.53|60.57|59.99|59.99|59.73|59.65
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||36.71|36.6|36.63|35.78|36.74|37.17|36.35||35.66|36.21|35.46|34.01|35.08|34.66|34.89|34.28|33.7|34.53|35.65|35.52|35.13|35.2|36.44|36.36|36.55|36.32|35.63|35.01|34.8|33.86|33.71||33.24|33.41|33.52|32.75|32.55|31.6|31.56|31.72|31.73|32.87|32.26|31.21|32|31.34|31.48|32.25|32.27|31.83|32.88||33.83|34.48|34|33.31|33.58|33.01|33.47|32.7|34.15|33.09|33.48|32.99|34||34|34.12|33.99|34.18||33.75|33|32.16|31.9|32.1|32|32.22|32.45|33.04|33.31|33.15|32.81|32.5|31.74|30.41|31.88|32.83|32.77|30.47|30.05|29.81|29.11||30.56|37.46|37.64|37.68|36.93|37.79|38.28|37.4|37.47|37.35|38.1|39.13|39.02|39.45|38.99|38.95|38.87|38.07|38.53|38.37|37.69|37.61|37.09|38.19|38.16|38.38|38.34|38.66|38.87|39.39|39.56|39.71|40.08|39.5|38.71|38.8|39.52|38.85|38.89|39|38.61|38.17|38.33|38.85|39|39.27|38.22|38.12|38.48|38.49|38.06|38|38.13|37.97|37.8|38.05|36.68||37.15|36.49|36.95|37.81|37.52|37.95|38.26|39.26|37.17|37.52|37.69|36.65|37.12|37.51|36.92|36.33|37.4|36.94|36.35|35.68|36.12|36.15|35.73|36.51|35.25|36.23|36.33|36.3|36.06|37.34|37.25|37.33|37.47|37.49|37.34|37.7|37.47|37.14|37.42|37.57|37.67|37.98||37.68|37.53|37.59|37.71|37.39|37.34|36.98|37.47|37.67|37.56|36.57|36.85|37.16|37.15|36.86|36.5|36.85|36.9|36.8|37.91|37.97|37.64|37.66|37.25|37.33|37.09||35.58|35.52|34.79|34.15|34.3|34.17|34.65|34.65|34.92|35|35.52|36.81|36.32|36.32|36.77|36.92|36.71|36.25|36.01|36.36|36.41|36.31|36.6|36.74|36.8|36.38|36.11|36.35|36.43
00390|32370|/equities/pentair|SnP500/R1000VALUE||21.68|21.05|21.43|21.93|22.03|21.72|21.16||21.12|21.39|21.03|20.6|21.52|20.93|21.17|20.93|20.8|20.82|21.41|21.51|21.57|21.92|22.68|22.8|22.76|22.78|22.48|22.37|23.02|22.46|22.78||22.64|22.94|22.83|22.78|22.52|22.23|21.96|22.17|21.34|21.48|21.33|20.49|20.86|20.76|19.96|19.55|19.25|18.35|17.68||18.87|19.58|19.76|20.21|20.91|20.46|20.43|21.1|22.21|22.31|22.66|22.95|23.28||23.52|23.89|23.91|23.95||24.13|23.56|22.85|22.74|22.75|23.09|23.58|23.34|24.09|24|23.64|23.62|22.93|22.81|22.29|22.7|22.83|22.41|22.3|22.28|22.44|22.06||22.08|22.04|22.42|22.73|22.8|23.17|23.28|23.79|23.73|24.24|24.33|24.46|24.19|23.99|23.62|23.46|23.3|23.42|23.48|23.57|23.15|22.94|21.81|22.33|22.34|22.91|22.83|22.64|22.47|22.73|22.99|22.57|22.65|22.59|22.75|22.16|22.26|22.34|22.28|22.02|21.69|21.56|21.64|21.61|22.09|22.79|22.38|22.35|22.42|22.74|22.7|23.44|23.87|24.26|24.57|25.07|25.03||24.46|23.74|23.51|24.15|24.02|23.79|24.51|23.85|23.52|23.47|23.66|22.72|23.56|24.54|25.24|24.64|24.98|24.89|24.73|24.8|25.18|24.9|24.28|24.93|24.38|24.4|24.76|26.63|25.54|25.79|26.28|26.19|25.91|25.92|26.05|26.19|26.02|25.67|26.27|25.98|26.06|25.65||26.22|25.92|26.01|25.32|25.23|25.28|25.87|26.42|25.43|25.61|25.34|25.56|25.78|24.99|24.68|24.58|24.42|24.17|24.13|24.99|25.15|24.95|24.84|24.85|24.28|24.33||24.11|24.38|24.05|23.67|23.5|23.22|22.85|22.93|22.84|22.83|22.8|22.78|22.56|22.35|22.35|22.52|22.6|21.6|21.53|22.27|21.52|21.23|22.09|21.82|20.88|20.84|20.72|20.99|21.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||17.55|17.18|17.91|17.75|18.25|17.21|17.42||17|17.16|16.95|16.07|16.95|16.43|16.95|16|15.95|15.9|16.55|16.54|16.69|16.95|17|17.01|17.31|17.19|17.04|16.8|17.07|16.61|17.48||17.15|17.07|17.25|17.3|17.13|17.02|16.87|17|16.73|17.49|17|15.72|16.01|16.18|16.14|16.46|16|14.71|14.51||15.4|16.06|15.89|16.2|16.97|16.59|16.51|16.89|17.17|17.09|17.24|17.67|17.88||17.5|17.45|17.3|17.16||17.15|17.05|17.08|16.83|16.25|16.61|16.92|16.6|17.25|17.5|17.3|17.26|16.87|16.62|16.64|16.87|17|17|16.6|16|16.7|16.36||16.2|16.27|16.6|16.58|16.96|17.13|16.6|16.85|16.17|16.16|16.76|16.7|16.53|17.25|17.61|17.79|17.79|18.18|18.15|18.48|18.42|17.97|17.64|17.94|17.4|17.26|17.73|18.2|18.05|18.16|17.8|17.6|17.67|17.84|17.8|17.86|17.67|17.22|17.13|17.11|17.04|17.13|17.3|17.43|17.55|17.66|17.09|16.96|16.81|17.14|16.97|16.95|17.24|17.28|17.44|17.85|17.7||17.86|17.53|17.19|17.34|17.93|17.87|18.32|18.39|17.5|17.26|17.12|15.85|15.8|16.05|16.3|15.94|16.32|15.89|15.33|15.1|15.73|15.99|16.05|16.4|16.5|16.63|16.91|17|17.6|18.34|17.7|17.32|17.51|17.82|18.31|18.09|17.7|17.86|17.94|18|18.18|18.18||18.18|17.8|17.99|18.06|18.83|18.75|18.97|19.22|19.3|19.47|19.59|19.4|19.55|19.4|19.35|19.63|19.41|19.57|19.8|19.99|20.16|20.23|20.19|20.13|20.09|20||20|20.17|19.91|19.87|19.9|19.98|19.94|19.95|20.15|20.3|20.16|20.43|20.3|20.39|20.35|20.3|20.15|20.01|19.9|19.95|19.98|20|20.14|20.27|20.61|20.82|20.84|20.77|20.74
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||24.36|24.18|24.16|23.97|24.7|23.8|23.34||24.65|23.6|23.37|23.29|24.11|23.37|23.79|23.33|23.96|24.91|24.86|24.92|24.39|24.69|24.61|24.97|24.9|24.94|25.2|24.92|25.6|25.44|25.58||25.21|25.73|25.71|25.75|25.23|25.51|25.23|25.6|25.54|25.29|24.95|24.53|24.83|25.64|27.1|26.99|22.84|22.35|23.44||24.95|25.68|25.5|25.52|25.47|25.44|25.2|24.96|24.7|24.59|24.87|25.79|25.8||25.98|26.18|25.89|25.81||26.1|25.48|25.23|24.68|25.04|25.65|25.24|24.53|25.58|26.53|26.54|27.07|26.76|26.57|27.07|27.21|27.49|27.42|26.87|26.46|26.76|26.66||26.59|26.6|26.9|26.97|26.86|27.09|26.99|27.5|27.87|27.79|27.87|27.79|27|27.58|27.37|27.74|27.91|27.86|29|29.47|29.32|28.78|28.47|29.16|28.89|28.73|28.25|28.72|28.28|28.62|29.16|28.97|29.15|29.06|28.62|28.92|29.99|29.25|29.18|29.33|28.66|28.54|29.07|29.63|29.37|28.9|27.93|27.92|27.55|27.61|27.27|27.21|27.25|27.55|27.51|27.36|27.27||27.75|27.56|27.27|27.58|27.85|27.75|27.84|27.81|27.91|27.87|27.15|26.38|27.57|27.85|27.33|26.42|27.93|27.11|27.75|28.04|27.65|27.21|27.85|28.61|28.09|27.72|27|27.16|27.16|26.96|26.98|27.2|26.32|27.23|27.36|27.6|27.32|26.94|26.96|27.3|26.99|26.7||26.47|26.13|25.86|25.65|25.7|25.88|26.15|26.44|26.39|26.7|26.66|26.84|26.9|26.65|26.53|26.37|26.64|26.4|26.44|26.68|26.8|26.81|26.51|26.38|26.03|26.01||26.06|26|25.78|25.46|25.52|25.34|25.64|25.38|25.23|25.4|25.22|25.04|25.19|25.29|25.11|25.14|25.02|24.33|24.2|24.55|24.9|24.94|24.8|24.96|24.8|24.24|25.5|24.93|25.02
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||38.33|36.98|38.1|36.88|37.6|38.7|38.05||37.59|37.06|35.89|34.95|36|34.43|35.66|33.05|32.37|31.93|33.38|33.49|32.76|33.04|33.93|34.71|35.11|35.14|34.31|34.11|34.87|34.52|35.27||34.87|35.7|35.27|36.2|35.68|34.4|33.99|33.75|32.5|31.68|31.16|30.3|30.21|30.76|29.95|31.84|30.78|31.61|32.19||33.83|34.64|33.82|33.25|33.81|34.05|33.54|32.78|33|32.66|33.75|34|34.61||35.8|36.71|36.44|35.83||35.58|35.23|33.97|32.86|32.48|32.4|32.33|31.5|32.18|32.66|31.24|30.85|30.77|31.1|31|31.39|31.5|31.88|31.16|30.09|30.03|29.76||29.95|30.14|30.02|30|30.16|30.8|30.32|30.39|29.83|29.84|29.66|29.37|28.81|27.87|24.88|23.53|23.55|23.38|23.27|22.88|22.32|22.51|22.15|22.46|22.61|22.91|22.37|22.8|22.72|22.08|22.08|21.55|21.5|21.7|21.5|21.44|21.72|21.34|21.64|21.93|21.9|21.85|21.8|21.89|21.84|21.9|21.31|21.34|21.15|21.31|21.1|21.22|21.21|21.04|21.18|20.83|20.6||20.75|20.42|20.4|20.82|20.28|20.3|21.5|21.99|21.99|21.87|22.47|22.2|22.18|21.99|22.09|21.85|21.22|20.58|20.24|19.51|19.74|19.53|18.85|18.57|18.55|19.02|19.42|20.02|20.07|20.25|20.44|20.43|20.43|20.56|20.51|20.58|20.42|19.9|19.9|19.99|19.9|19.76||19.67|19.62|19.52|19.49|19.54|19.32|19.41|19.29|18.81|19.54|19.7|19.88|20.16|19.75|19.66|19.58|19.55|19.94|19.92|19.94|20.05|19.7|19.6|19.4|19.61|19.68||19.72|20.36|20.26|20.22|20.31|19.91|19.85|19.31|19.58|19.94|19.3|19.61|19.72|19.48|19.28|19.2|19.05|18.76|18.98|19.09|19.49|19.45|19.28|19.35|19.19|19.15|18.92|19.05|18.81
00394|7989|/equities/pfizer|SnP500/R1000VALUE||19.95|19.61|19.6|19.68|19.64|19.6|19.74||19.62|19.76|19.75|19.32|20.21|20.06|20.64|20.23|20.26|20.34|20.84|21.25|21|21.25|21.47|21.57|21.6|21.46|21.33|21.33|21.49|21.17|21.33||21.26|21.55|21.52|21.14|21.21|21.47|21.42|21.71|22.28|22.32|22.18|21.83|21.93|21.94|21.51|21.96|21.75|21.27|20.55||21.77|22.18|22.25|22.57|22.98|22.7|22.73|22.28|22.09|21.73|21.97|21.78|21.58||21.74|21.85|22.04|22.03||21.93|22.15|21.9|22.12|21.95|21.85|22.17|22.42|22.77|23.09|23.12|22.91|22.72|22.33|22.14|22.39|22.6|22.16|21.71|21.41|21.76|21.66||21.33|21.66|22.13|22.27|22.33|22.47|21.96|21.64|21.91|22.2|22.4|22.46|22.37|22.78|23.3|23.28|23.22|23.03|23.04|22.93|22.78|22.87|22.75|23.25|23.27|23.46|23.61|23.94|24.11|24.24|24.22|24.11|24.23|24.17|23.82|23.57|23.59|23.18|23.47|23.39|23.12|23.08|23.38|23.52|23.62|23.37|22.91|22.9|22.94|23.04|22.86|22.8|23.08|23.31|23.51|23.6|23.49||23.4|23.14|23.27|23.38|23.44|23.24|23.45|23.08|22.88|22.67|22.53|22.14|22.38|22.59|22.94|22.75|22.99|23.05|22.87|22.46|22.69|22.47|22.29|22.63|22.8|22.96|23.45|23.63|23.66|23.66|23.77|23.91|23.87|24.68|24.47|24.62|24.22|24.18|24.43|24.56|24.52|24.47||24.45|24.36|24.43|24.2|24.19|24.15|24.17|24.43|24.4|25.01|24.88|25.12|25.13|24.89|24.84|24.86|25.12|24.85|25.36|25.77|26.03|26.12|26.1|25.93|26|26.09||25.86|25.87|25.95|25.91|25.99|25.93|25.88|25.74|25.77|25.59|25.4|25.68|25.71|25.86|25.64|25.41|25.21|25.22|24.99|25.17|25.22|25.04|24.82|25.09|25.22|25.64|25.23|25.41|25.54
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||37.2|36.6|37.09|37.12|36.66|37.16|37.2||36.43|37.61|37.71|36.39|37.33|37.08|38.49|38.17|37.96|37.01|37.95|38.72|37.67|37.68|38.67|39.15|39.73|39.13|39.4|39.1|39.93|39.32|40||39.7|40.03|40.35|40.15|39.81|39.8|40.22|40.72|41.26|41.61|41.14|40.4|40.55|40.97|40.14|41.23|42.53|39.55|40.97||43.37|43.83|43.25|43.88|45.21|43.88|43.81|43.9|44.15|43.53|43.24|43.47|43.15||43.56|43.95|43.7|44.32||44.76|46.25|45.93|46.04|45.67|45.85|46.29|46.19|47.6|47.24|47.14|46.91|46.72|46.7|46.26|46.67|46.41|45.77|45.9|45.54|45.61|45.65||45.16|44.4|44.1|44.64|44.47|45.23|44.42|44.65|44.77|44.4|44.06|45.04|44.3|44.99|49.1|48.4|48|47.8|47.16|46.43|46.1|46.41|45.08|46.48|47.34|48.17|47.9|48.48|48.45|48.77|48.63|48.56|48.9|49.25|48.45|48.1|48.12|48.19|48.59|48.33|48.13|47.76|47.95|48|47.39|47.39|46.25|46.68|45.99|45.6|44.38|44.4|44.03|44.1|44.37|44.95|45.55||44.49|44.3|43.49|43.85|45.08|44.88|45.14|45.1|44.55|45.29|45.85|43.75|44.13|45.4|45.6|43.81|45.95|46.99|45.23|43.8|44.5|44.36|43.59|44.87|43|44.95|46.11|43.78|46.15|45.08|45.89|45.62|44.92|45.1|45.5|45.16|44.95|44.63|44.25|44.75|45|45.52||46.2|45.65|45.53|45.24|45|45.69|44.96|45.64|45.5|47.06|46.65|47.01|46.85|46.88|45.55|45.63|45.56|45.51|47.14|48|48.75|48.75|49.4|49.71|49.45|49.17||49.44|50.41|51.27|51.47|51.36|51.72|51.34|51.55|51.41|51.15|50.65|51.3|51.5|51.57|51.41|51.4|51.58|51.23|50.7|51.14|51.52|52.02|51.7|51.5|51.25|50.65|50|50.25|50
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||51.1|52.4|50.95|50.95|51.7|51.4|49.81||50.2|49.6|49.85|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||35.12|34.95|35.58|35.6|35.5|35.78|35.77||35.16|36.18|35.41|34.52|35.3|34.58|35.84|35.48|34.7|34.51|35.48|35.84|35.4|35.56|36.54|36.81|37.07|36.78|36.81|36.43|36.94|37.1|36.65||36.54|36.85|37.79|37.37|37.16|37.31|37.58|38.03|38.65|38.01|38.28|37.42|38.44|39.24|38.68|39.92|40.84|38.34|38.93||40.64|41.78|41.76|42.23|42.47|42.25|42.12|41.5|42.42|41.16|41.55|42.03|42.19||42.43|42.62|43|43.09||43.18|42.8|42.32|42.74|42.05|42.35|43.31|43.08|43.88|44.22|44.15|44.22|44.14|43.96|42.89|43.1|43.04|42.8|42.31|42.39|42.9|43.43||42.99|42.33|42.71|42.9|42.22|42.42|41.98|41.51|41.11|41.07|41.66|42.33|40.07|39.7|40.33|39.97|40.88|41.41|41.4|40.5|40.4|40.7|40.56|41.69|41.72|42.01|41.98|42.11|42.11|41.94|41.7|41.2|41.1|40.79|40.8|40.3|40.2|39.5|39.85|40.16|39.68|39.87|40|40.35|40.31|40.5|39.76|39.86|39.85|40.21|40.11|40.32|40.06|39.56|39.96|40.06|39.94||39.97|39.48|39.14|38.81|40.18|40.1|40.23|39.8|39.55|40.86|40.74|38.1|38.67|39.6|40.65|40.62|40.1|39.85|38.4|37.3|38.33|39.42|37.3|38.2|38.03|39.25|39.6|39.4|39.88|40.07|40.59|40.04|39.97|39.86|40.68|40.1|39.66|39.32|39.61|39.94|40.49|40.95||40.8|39.99|40.15|40.67|40.49|41.35|41.3|41.81|42.05|43.45|43.45|44.03|44.1|43.68|43.3|43.58|43.3|43.17|44.7|45.21|45.64|46.11|46.59|46.14|45.45|45.49||46|46.68|48.34|48.65|48.58|48.64|48.73|48.78|48.86|48.8|48.55|48.94|49.2|49.1|49.14|49.14|49.14|48.67|48.47|49.05|49.53|50.52|50.12|49.7|49.53|49.56|49.56|49.24|49.1
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||49.17|49.04|48.95|48.46|47.5|46|45.11||45.64|47.92|47.43|46.71|49.63|47.95|48.75|47.56|47.24|46.19|46.59|45.37|45.37|44.81|46.22|44.89|46.21|45.7|44.78|44.39|45.5|44.72|44.33||44.09|44.33|44.37|44|43.5|42.35|40.63|42.1|42.18|42.97|41.79|40.93|41.85|41.83|40.18|41.24|38.81|38.4|38.69||40.14|42.16|42.93|46.48|47.85|46.46|47.28|46.64|47.75|48|49.04|49.49|48.77||49.28|48.98|48.1|47.43||48.11|47.99|46.04|46.59|46.69|46.66|46.78|47.21|47.51|47.16|47.1|47.18|45.98|45|43.82|44.05|44.31|43.29|44.45|45|46.38|46.55||47.17|49.68|49.9|49.89|49.84|51.5|49.05|49.62|51.58|53.29|54.24|52.8|51.13|50.96|50.9|50.17|49.56|49.49|48.31|47.46|46.68|48.59|46.87|49.45|48.23|48.92|48.39|48.1|47.28|47.3|46.36|45.9|45.8|46.55|44.87|44.94|45.35|45.2|45.6|44.41|45.18|44.74|45.61|45.8|45.58|43.87|44.81|44.18|44|44.7|44.24|43.54|42.84|42.71|43.13|41.75|41.13||41.22|40.55|40.64|40.35|41.15|40.99|42.12|41.84|41.17|41.41|40.49|40.46|41.95|42.72|41.85|41.3|38.78|42.6|42|44.28|46.4|46.19|45.29|46.4|46.17|46.43|46.65|46.51|47.28|48.58|49.43|49.15|48.07|48.4|49.26|48.82|49.44|48.57|49.4|49.3|49.5|49.35||49.01|49|48.94|49.9|48.68|50.8|51.82|53.07|52.54|53.39|53.84|53.85|53.46|52.33|51.3|50.89|50.57|50.12|51.45|52.74|52.47|51.21|51.75|51.36|49.25|49.54||49.48|50.07|50.07|49.79|49.19|49.17|48.25|48.44|48.75|49.24|48.26|49.24|49.38|48.94|50.39|51.5|50.39|50.46|50.3|50.15|50.01|50.24|50.1|50.08|47.44|47.61|46.45|46.96|48.15
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||66.64|65.66|67.98|67|67.35|68|66.75||64|64.49|62.66|58.8|62|60.1|62.5|59.72|59.26|57.8|59.6|60.37|59.4|61.25|61.81|62.86|62.62|62.82|62.75|62.03|63.24|61.8|64.17||62.7|63.47|64.25|62.99|63.15|64.08|63.31|63.53|63.36|65.56|65.77|61.33|63.76|62.29|60.62|62.7|60.35|53.1|54.49||56.91|60.6|59.32|61|62.91|62.09|61.75|61.43|63.91|63.05|63.32|64.82|65.51||65.45|65.67|66.38|66.1||66.2|65.13|65.5|64.4|64.93|64.66|66.46|67.78|69.07|73.84|72.26|73.88|72.93|72.5|72.28|73.3|73.35|73.42|69.59|67.35|69.7|68.64||68.4|68.75|69.09|70|71.08|73.53|71.12|68.5|66.34|67.3|69.22|68.4|68.25|70.01|71.6|72.06|71.6|72.25|70.29|69.67|68.75|68.74|67.8|69.94|66.89|66.95|68.38|70.12|69.6|70.96|71.01|71.86|71.85|71.4|70.28|69.25|69.49|68.1|68.54|69.09|70|69.23|70.09|71.36|71.87|72.4|69.51|68.89|68.44|69.02|68.9|68.3|68.52|68.2|68.63|69.87|70.73||70.42|69.91|68.94|70.46|72.48|72.72|73.16|73.48|73.64|72.87|73.5|67.48|67.72|68.74|71.07|69.18|69.49|68.97|67.81|64.1|66.64|67.7|66.79|68.7|66.47|66.15|67.84|67.05|70.35|71.55|71.23|73.2|73.62|73.72|73.36|73.31|71.61|71|72.11|73.23|73.2|73.65||73.4|71.98|71.96|71.84|71.03|71.65|72.26|72.98|73.37|74.75|74.54|74.31|74.19|73.9|72.72|72.96|72.41|71.33|71.84|72.1|72.95|73.74|74|74.23|73.39|73.9||73.7|74.02|74.3|74.7|74.73|75.05|74.8|74.88|74.35|74.74|74.25|75.14|75.21|75.2|75.05|75.06|74.59|74.47|74.23|74.61|74.46|74.98|75.1|75.12|75.85|76.1|75.34|74.95|73.79
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||30.3|29.43|29.97|30.02|30.39|30.5|29.45||29.23|30.34|29.85|28.86|30.39|29.55|29.75|29.64|29.37|30.02|30.52|30.75|31|31.02|31.77|32.2|32.74|32.88|32.3|32.2|32.04|31.25|32.35||32.01|32.73|32.99|32.31|32|31.96|31.98|32.54|32.58|33.88|32.99|31.8|32.25|32.52|31.66|32.4|31.88|29.91|29.55||31.23|31.78|31.25|31.68|31.67|32.32|32.47|31.94|33.73|33.73|33.69|34.45|35.5||35.19|35.66|34.38|35.78||35.87|35.24|34.55|34.98|34.4|34.73|34.7|34.82|34.97|35.46|35.41|34.77|34.38|34.42|34.08|34.08|34.55|34.14|33.03|33.1|33.23|32.98||32.69|32.7|33.31|33.84|33.9|34.58|34.63|34.51|35.31|35.27|36.4|36.5|36.49|36.97|37.25|36.62|36.94|37|37.07|37.32|37.24|37.55|36.72|37.55|38|39.5|38.95|39.63|39.25|39.32|39.08|38.76|39.05|38.85|38.2|37.9|38.24|37.77|37.91|37.9|37.73|37.27|37.65|37.84|38.6|38.24|37.05|36.85|37.41|37.68|36.23|35.92|35.68|36.48|36.67|36.45|36.83||37.2|36.3|35.97|36.48|36.86|36.25|36.67|36.69|36.92|36.3|36.92|35.12|36|37.83|37.5|35.85|37.37|38.8|38.63|38.44|39.4|39.52|38.23|38.82|38|38.83|39.73|40.83|40.59|40.38|40.62|38.83|39.81|39.63|39.25|38.97|38.56|38.35|38.67|38.62|38.5|38.27||38.42|38.3|37.42|37.47|36.64|37.17|36.84|37.09|37.09|37.51|37.17|37.52|37.75|37.04|36.77|37.1|36.98|36.9|37.65|38.18|37.92|37.99|38.09|38.45|38.05|38.5||38.33|38.44|38.94|38.81|38.54|38.03|37.45|37.4|37.39|37.24|37.27|37.53|37.38|37.58|37.5|37.49|36.98|36.58|36.8|37.36|37.2|37.3|37.15|37.41|37.45|37.78|35.76|35.39|35.99
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||42.72|42.76|43.25|43.76|43.04|43.01|42.94||42.84|43.36|43.43|41.66|42.8|42.66|43.24|42.67|42.01|41.96|43.45|43.77|42.63|41.98|42.73|43.42|44.26|44.21|44.44|43.98|44.48|44.12|45.28||44.07|44.72|44.93|44.34|43.34|43.66|43.61|44.6|45.31|45.85|45.23|44.49|44.1|44.23|43.2|44.51|45.82|42.22|44.09||47.76|49.18|49.87|49.61|50.19|50.03|50.9|49.91|49.45|48.06|46.92|47.43|48.39||48.52|48.43|48.22|48.3||48.72|49.51|49.98|49.64|48.79|49.37|50.06|49.02|49.59|50.04|49.95|49.56|49.87|48.98|48.28|47.32|47.32|46.7|46.73|45.13|45.67|45.74||45.77|45.56|45.22|46.01|44.93|45.55|45.27|46.39|46.53|46.61|47.22|48.01|47.31|46.95|47.9|47.24|47.3|46.87|45.74|44.53|44.53|45.15|43.63|45.22|44.94|45.47|45.12|46.26|46.85|46.39|46.13|45.49|45.44|44.98|44.44|44.26|44.29|43.12|43.51|44.72|44.95|45.37|45.53|46.39|46.2|45.83|45.23|45.18|45.21|46.25|45.37|44.8|44.74|44.91|45.2|45.4|44.79||45|44.39|43.19|43.42|45.68|44.99|44.92|44.98|43.92|44.42|45.78|43.81|44.91|46.62|46.76|46.53|47.32|47.92|46.05|44.86|46.43|45.56|43.71|43.75|42.84|43.47|43.73|44.44|45.27|45.56|46.2|45.31|44.53|45.22|46.14|44.98|44.39|43.67|44.03|43.89|44.69|44.63||45.13|43.84|43.06|43.64|42.14|42.99|42.59|42.68|42.22|43.18|43.76|43.47|42.08|41.26|40.31|40.73|40.62|39.8|41.69|41.57|42.28|42.45|42.77|42.42|41.52|41.33||40.73|41.21|41.93|42.48|42.59|42.73|42.59|42.4|42.76|42.35|41.25|41.88|41.7|41.92|41.4|41.59|41.39|40.77|40.59|41.19|41.5|41.85|42.07|41.89|41.38|41.41|41.64|40.74|40.16
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||56.28|54.73|55.25|55.42|56.3|55.88|55.65||53.86|53.42|49.49|48|51.73|50.68|52.94|51.73|51.64|51.6|53.32|54.94|54.19|54.93|56.19|59.74|59.6|59.87|58.5|59.01|57.37|56.18|57.33||55.99|57.21|56.19|54.46|55.1|55.05|53.58|53.36|53.48|61|59.8|56.68|59.87|59.5|57.15|59.58|58.59|55.24|56.49||63.35|65.07|65.21|65.39|66.9|66.4|65.67|65.61|67.45|66.6|66.96|68.2|68.67||68.77|70.6|70.22|70.55||70.54|70.2|69.5|68.6|68|67.34|68.04|67.51|68.02|68|66.65|65.89|65.02|64|63.88|65.43|65|66.88|66.97|64.04|66.11|64.75||65.36|64.16|65.97|66.9|67.47|66.42|67.35|64.71|64.56|64.16|66.5|66.56|66.12|66.52|67.11|66.48|66|65.41|64.62|62.94|62.74|62.73|60.65|62.74|63.1|63|64.18|65.63|65.04|64.9|64.75|64.25|64.3|63.63|63.55|64.12|64.72|63.09|62.33|61.14|60|59.33|59.88|60.45|60.38|61.6|57.55|57.5|56.72|56.21|55.5|55.2|55.32|55.05|55.71|55.71|55.58||55.38|55.62|54.65|56|57.3|56.7|57.6|55.75|55.4|57.2|56.42|52.85|54.12|57.15|56.77|52.95|55.95|55.42|55.55|52.9|56.1|56.51|56.4|57.45|56.3|57.96|59|59.55|60.6|61.25|61.83|61.85|61.2|61.7|61.55|61.94|61.31|60.25|61.44|60|60|60||60.06|60|58.44|57.9|56.6|57.53|57.34|58.48|58|59.8|59.4|59.86|60.25|59.75|58.71|58.9|58.99|58.75|59.61|60.25|61.15|61.41|60.9|61.27|61.55|61.1||61.08|61.35|61.7|61.46|61.57|61.5|61.39|60.52|61.21|61.43|60.25|61.01|60.9|62.54|63.2|62.83|62.25|60.67|62.64|64.92|63.83|64.65|63.05|63.1|62.9|63|63.67|62.42|62.55
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||15.71|15.35|15.39|15.49|15.6|15.68|15.7||15.26|15.71|15.33|14.53|15.2|15.13|16.27|16.94|16.73|16.55|16.98|17.13|17|17.53|17.91|18.64|18.58|18.4|18.08|17.89|17.95|17.5|18.02||17.6|17.69|17.73|17.67|17.66|17.74|17.73|17.83|17.7|18.08|17.78|17.3|18.53|18.39|17.68|18.39|18.42|17.01|16.3||17.46|17.56|18.05|17.97|18.25|18.24|17.47|17.59|18.26|18.11|17.75|17.81|18.26||18.09|18.2|18.18|18.1||17.95|17.43|17.45|17.64|17.57|17.24|17.61|17.95|18.36|18.89|18.66|18.55|17.9|17.77|17.49|17.89|17.71|17.37|16.89|16.68|17.2|17.26||16.94|17.26|17.4|18.28|18.59|18.71|17.97|17.54|16.94|16.98|17.13|17.37|17.18|17.86|17.69|17.62|17.67|17.68|17.95|17.88|17.67|17.82|17.49|17.76|17.99|18.5|18.86|19.05|18.61|18.72|19.66|18.95|18.71|19.12|18.74|18.46|18.74|18.63|18.29|18.29|18.36|18.46|18.43|18.7|18.91|19.15|18.23|18.57|18.92|18.76|18.68|18.8|18.91|18.91|19.29|19.91|19.48||19.68|19.57|20.2|21.39|21.96|21.65|22.04|21.69|21.34|21.5|23.06|20.78|21.33|21.76|22.61|22.33|21.78|20.82|20.59|20.17|20.55|20.36|20.07|20.39|20.19|20.68|20.76|20.74|21.05|20.97|21.09|21.33|21.44|21.13|21.38|21.67|21.59|22.25|22.83|22.83|22.8|22.87||22.7|22.97|22.97|22.17|22.2|22.49|22.43|22.46|22.59|22.84|22.68|22.71|23.43|22.23|22.43|22.49|22.45|22.22|22.84|22.38|22.37|22.19|22.15|21.83|21.98|21.97||21.88|22.28|22.27|22.1|22.04|22.25|22.2|22.26|22.21|22.41|22.43|22.44|22.46|22.42|22.49|22.52|22.34|22.31|22.24|22.23|22.25|22.05|22.35|22.64|22.44|22.54|22.44|22.47|22.37
00405|7923|/equities/prologis|SnP500/R1000VALUE||55.03|54.53|54.3|54.72|55.46|56.26|55.84||52.75|52.04|50.86|48.45|50.25|49.66|49.99|48.1|47.84|46.43|48.9|49.29|49.41|50.39|50.58|51.59|51.87|50.73|49.37|48.8|49.75|49.27|51.07||49.68|51.27|51.69|49.31|50.06|50.92|49.53|49.47|50.91|52.4|50.88|48.72|53.33|55.65|52.66|53.48|54.48|48.12|47.29||50.55|52.45|50.38|51.22|52.11|51.05|49.74|50.64|51.43|51.15|52.52|56.33|57.48||55.77|56.75|56.75|58.52||56.82|55.72|55.2|55.18|57.1|57.54|60.33|60.56|62.56|64|63.13|62.5|60.25|59.43|60.18|60.84|59.97|57.9|57.45|56.43|59.03|58.55||58.5|60.83|61.3|63.1|62.97|63.8|62.04|61.07|60.55|60.69|60.55|61.03|60.18|62.29|64.59|64.5|63.64|64.81|64.68|64.03|63.73|62.78|61.27|63.89|63.1|64.25|64.32|65.72|66.44|66.08|65.23|64.17|64.81|63.95|63|62.3|62.73|59.97|59.3|58.82|58.75|59.05|57.95|58.28|58.87|57.55|56.23|55.54|55.01|54.41|53.8|53.87|55.26|54|54.72|55.77|54.89||54.72|53.21|52.5|52.7|53.65|53.2|54.57|54.28|52.9|51.5|51.59|48.1|49.69|50.35|50.88|52|50|51.77|51.88|50.23|52.72|53.07|52.6|53.6|52.77|53.9|54.24|55.5|55.4|55.84|56.08|56.17|54.92|56.6|56.46|55.57|54.54|54.3|56.1|56.12|55.87|55.37||55.54|55.2|53.59|53.47|51.74|52.75|53.78|54.07|53.73|55.37|54.81|56.34|56.3|56.19|55.26|56.21|57.45|57.49|58.49|58.06|59.39|58.8|57.92|58.4|56.3|55.29||55.17|56.01|56.9|56.4|55.86|56.81|57.51|58.86|59.47|60.4|59.78|60.45|59.99|60.25|60.25|61.15|61.14|60.49|61|62.82|61.65|62|62.49|62.76|62.14|61.59|61.5|61.75|60.65
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||78.49|75.28|76.15|76.26|76.2|77.96|76.26||71.79|73.15|69.96|67|71.46|70.22|72.84|70|69.42|68|70.71|71.87|71.06|72.74|74.18|75.81|74.86|74.35|73.74|72.91|72.13|69.91|72.3||70.27|70.83|69.71|67.68|71.9|71.14|73.06|79.23|82.34|84.95|84|82.09|83.93|83.45|79.65|82.03|81.05|78.1|75.98||84.9|87.58|88.99|90.01|91.73|90.15|88.09|87.22|91.12|90.83|90.62|91.44|93.01||92.6|93.66|94.98|95.13||94.02|93.16|93.56|93.86|93.73|93.17|95.06|93.97|95.71|97.1|96.59|96.12|96.97|94.82|92.53|94.5|94.61|93.51|92.64|90.76|92.02|92.87||93.36|95.56|97.31|99.62|98.88|97.83|95.83|93|93.55|93.32|94.3|95.4|96|98.92|97.01|95.83|95.77|98.09|97|95.81|96.55|97.96|94.79|97.87|97.64|99.29|98.71|101|100.76|100.25|99.57|98.98|99.75|99.04|98.62|98.6|99.99|97.43|96.9|94.41|92.09|91.63|94.34|94.36|94.77|95.63|91.03|91.35|90.65|89.01|87.22|86.22|86.65|86.57|88.16|88.81|89.75||89.85|88.6|87.02|89.92|90.67|88.5|90.2|90.49|88.51|90.15|87.93|83.48|83.75|87.58|87.3|85.87|89|87|86.06|85.58|89.01|89.28|88.63|90.45|89.76|91.55|92.43|94.39|95.17|95.35|96.57|96|96.08|97.05|96.66|96.86|95.99|94.25|96.55|97.81|97.6|98.69||98.63|97.91|98.16|98.07|96.66|97.75|97.26|99.34|99.48|103|102.01|102.25|101.57|100.81|99.5|98.78|99.09|97.49|98.98|100.75|100.95|101.15|102.53|102.5|100.95|100.22||100.24|101.3|102.73|103.17|102.91|102.45|101.99|101.7|101.89|102|101.72|101.42|101.1|100.61|100.85|99.85|98.01|95.33|95.48|95.7|95.42|94.84|94.75|93.85|94.03|94.03|93.13|93.11|93.03
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||40.65|39.67|39.91|39.33|40.13|40.57|41.42||41.8|45.86|45.15|43.03|45.14|44.63|45.64|45.15|45.07|44.69|45.78|45.87|44.05|44|45.29|45.47|46.81|46.06|46.08|46.11|46.55|46.01|47.44||46.64|47.13|46.68|45.85|45.73|45.67|45.45|46.11|47.34|47.92|48.21|45.81|45.98|46.34|45.61|46.67|47.52|45.27|44.85||47.95|49.44|49.53|49.81|50.23|49.9|51.15|50.42|50.84|49.16|48.1|48.12|48.28||48.76|49.1|48.88|48.73||48.6|48.46|48.1|48.55|48.02|47.9|47.77|48.13|49.17|49.51|48.99|49.6|49.42|49.67|48.38|47.2|47.72|47.05|46.58|45.59|46.2|45.87||46.56|46.35|45.98|46.26|45.95|45.81|45.65|46.37|45.37|45.28|46.64|47.1|46.17|47.09|48.49|46.98|46.42|46.48|45.59|44.83|43.91|44.26|43.8|44.81|45.02|45.16|45.02|45.57|45.65|45.48|45.45|44.88|44.84|44.87|44.33|44.28|44.52|44.23|44.62|44.86|44.8|44.58|44.35|44.52|44.55|44.99|43.36|42.7|42.52|42.91|42.62|42.27|41.62|42.73|42.29|43.16|42.83||42.88|42.45|41.24|41.34|43.52|43.55|43.52|43.98|42.34|42.27|41.16|39.73|41.27|43.33|41.48|42.41|44.12|43.92|42.87|41.6|43.4|42.25|41.55|42.13|40.55|41.3|42.52|43.89|45.2|45.65|46.26|45.78|44.35|44.58|45.6|46.08|45.1|44.75|45.56|45.46|45.34|45.5||45.65|44.45|44.04|44.26|42.79|43.05|42.45|43.44|43|44.5|44.37|44.45|43.53|43.47|42.58|42.13|41.8|41.27|42.78|43.23|44|44.42|44.8|44.48|43.33|43.24||42.85|44.48|45.56|45.94|46.05|45.69|46.19|46.08|45.41|44.99|44.85|45.26|45.1|45.49|44.95|44.16|44.12|43.59|42.98|43.81|44.23|44.88|45.44|45.05|44.47|44.49|44.6|43.99|43.54
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||90.7|88.13|88.95|89.4|89.7|91.47|92.84||89.61|90.08|86.34|82.66|86.18|82.48|84.32|80.92|78.84|77.5|80.75|81.6|81.74|80.03|81.23|81.09|80.01|79.48|76.86|75.37|75.98|72.28|74.78||73.4|75.08|75.4|73.29|73.85|76.35|75.93|77.45|78.64|80.82|78.54|77.04|78.91|80.1|77.8|79.39|80.63|73.17|69.03||72.17|72.68|71.65|71.65|72.3|71.19|68.81|67.04|69.99|70.4|72.03|74.63|73.56||72.78|75.86|77.13|79||77|76|75.62|74.67|73.78|72.55|75.76|76.57|78.59|82|79.22|79.68|77.43|74.86|75.94|76.73|76.76|75.79|74.24|72.07|74.13|75.15||73|74.31|74.89|77.2|76.11|78.89|77.03|75.36|70.29|71.5|73.92|74.59|74.25|76.63|80|79.35|79.04|78.7|78.67|77.57|76.97|76.87|75.11|77.8|77.8|79.27|80.71|82.95|83.15|83.96|84.1|83.7|83.76|83.9|83.39|82.58|80.82|78.65|78.67|78.5|78.69|79.19|77.9|78.92|79.92|79.6|77.5|76.4|75.8|74.27|73.13|72.88|73.96|75.6|75.65|76.84|75.9||74.57|72.64|70.8|73.34|75.17|75.38|77.53|77|75.62|74.95|77.99|69.77|69.09|70.27|72.5|75.05|72.36|73.7|74.47|72.5|73.65|72.48|70.06|71.6|69.85|69.08|70.76|73.6|74.75|76.68|77|77.36|76.58|79|78.65|77.5|76.35|76.44|79.27|80.65|80.31|80.2||78.93|77|78.36|79.57|77.55|77.85|78.43|79.1|79.91|82.69|82.65|82.66|82.65|82.62|81.13|81.9|83.58|83.98|87.05|87.3|89.75|89.48|89.35|89.73|86.58|84.07||83.8|84.8|85.67|84.86|82.9|83.73|85.73|88.15|89.15|88|88.89|89.56|89.75|89.9|89.89|91.6|92.15|91.69|93.55|93.62|95.55|96.05|96.72|97.48|95.7|96.6|96|94.62|93.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||14.97|14.14|14.5|14.4|14.95|15.74|14.96||13.5|13.05|12.39|11.5|12.67|11.34|12.62|12.5|11.9|11.96|13.02|12.97|12.49|13.36|14.66|15.64|15.42|14.7|14.75|14.49|14.83|14|13.99||14.17|14.81|14.5|14.87|14.51|14.67|13.7|14.77|15.47|15.6|15.65|13.06|14.7|13.85|13.1|13.03|13.01|10.48|9.33||9.75|9.45|8.51|9.3|9.23|9.22|8.85|8.65|8.95|9.14|9.6|10.36|10.5||10.27|10.75|10.41|10.55||10.25|10.33|10.21|9.97|10.2|10.3|10.72|11.05|11.33|12.27|11.58|11.51|10.36|10.07|9.98|10.33|9.84|9.52|9.43|9.7|9.65|9.45||10.49|12.04|12.79|13.21|13.42|13.79|13.12|12.7|12.26|12.81|13.1|13.08|13.04|14.23|14.36|15.29|15.1|15.47|14.79|14.8|14.84|15.2|13.41|13.67|13.6|14.23|14.15|15.2|15.57|15.74|14.94|14.89|15.23|15.24|16.27|15.46|15.21|13.9|13.49|13.63|14.62|14.38|16.1|16.42|17.2|17.37|16.3|15.91|15.61|15.32|15.13|15|15.71|15.67|16.36|16.62|16.64||16.78|16.25|16.2|16.91|17.41|17.62|17.79|17.7|17.24|17.32|18.36|16.25|17|18.85|20.59|20|20.87|21.06|18.91|18.5|19.85|18.98|19.3|19.61|19.6|20.04|20.27|20.75|21.04|22.02|22.34|22.21|21.49|22.96|23.1|22.56|21.87|21.65|22.2|22.63|22.04|22.42||22.65|22.45|22.81|23.01|22.5|23.25|23.85|24.09|24.55|24.79|24.81|24.89|25.18|25|24.92|25.1|25.73|25.05|26.37|27.01|27.55|27|27.35|27.76|27.23|27.89||27.78|27.23|27.86|26.74|26.05|26.21|25.58|25.55|25.56|25.8|25.93|25.78|25.95|25.92|26.57|26.97|27.03|27.06|26.91|27.97|28.77|27.9|28.16|28.06|28.4|28.25|27.62|26.68|26.5
00410|32533|/equities/pvh|SnP500/R1000VALUE||38.86|37.13|37.52|38.12|38.36|35|35.45||34.72|35.18|33.82|33.01|33.75|33.48|32.65|32.58|33.01|33.05|35.01|35.52|35.59|36.24|37.81|39.34|37.5|36.69|36.33|37.26|37.53|36.81|38.39||38.88|41.15|42.85|42|41.02|40.6|39.3|40.05|40.55|43.49|42.14|39.22|39.86|39.81|38.41|41.58|40.17|36.74|34.2||33.63|36.51|32.84|32.85|33.45|34.24|33.26|33.37|33.25|32.77|34.07|36.36|36.8||37.43|37.51|37.52|38.37||38.66|38.41|38.8|37.49|37.4|38.65|39.28|39.8|41.44|42.19|41.78|40.33|38.5|38.04|39.61|42.79|40.61|41.36|41.82|41.18|40.89|40.14||39.63|39.37|40.94|42.42|43.12|45|42.11|41.79|41.68|42.47|43.95|43.75|44.33|46.44|47.12|46.28|47.09|47.48|45.96|45.6|46.08|47.26|46.14|45.81|47.56|50.76|48.59|50.23|50.71|51.27|51.39|53.45|54.3|53.68|54.3|52.94|54.08|52.37|52.34|51.62|53.4|52.3|53.01|53.5|53.92|54.75|52.62|52.49|52.2|52.7|53.02|52.16|54.08|54.9|55.77|55.8|58.27||56.75|55.95|55.03|55.63|57.5|56.4|56.49|53|52.46|52.7|49.99|48|50.35|53|55.81|51.5|53.76|55.34|54.96|52.75|52.94|51.93|52.23|52.22|50.53|51.15|52.75|54.22|55|55.4|55.8|55.85|55.96|55.76|56.19|56.89|57.46|57.65|59.25|59.45|58.5|59.62||59.5|60.77|60.95|59.84|57.68|60.18|59.5|58.65|59.32|60.39|59.79|60.63|60.79|60.36|58.85|58.61|60.25|59.09|59.65|60.74|61.35|60.67|61.82|60.59|57.71|55.5||55.27|56.47|56.85|55.66|54.75|54.19|53.57|53.51|54.19|54.11|54.02|55.02|52.79|52.77|53.01|53.21|53.74|53.24|55.4|57.16|57.45|57.92|58.01|58.1|57.6|56.7|56.78|57.15|58.1
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||10.92|10.92|11.08|11.36|11.76|11.96|10.8||10.56|10.84|10.52|10.24|11.04|11.2|11.32|11.68|11.84|11.96|12.72|12.64|12.32|12.56|13.04|13.52|14.08|13.4|12.96|12.92|13.36|13.32|13.44||13.4|13.72|13.76|13.88|13|13.04|12.24|12.84|12.04|12.56|12.56|12.4|12.44|12.56|12.24|12.8|12.28|12.12|12.12||13.52|14.48|14.36|15.04|15.68|16.32|19.64|19.6|20.26|21.28|21.48|22.52|22.88||23|23.64|24|23.84||23.56|23.72|22.64|23|23.04|23.6|23.6|22.68|23.68|23.56|23.56|23.56|22.84|22.48|22.84|23.32|22.92|22.72|22.48|21.88|22.44|22.28||21.96|23.92|24.48|24.92|25.2|25.08|24.28|23.84|23.72|24.48|24.96|24.8|24.16|24.6|24.2|25.2|24.64|24.68|24.88|25.04|27|28.8|28.08|29.64|29|28.2|27.68|28.28|27.88|28.36|28.44|28.64|28.56|28.36|28|27.96|27.28|27.28|26.2|25.68|26.24|25.88|25.48|24.8|24.84|24.56|23.92|23.84|24.12|24.36|24.4|24.24|24.88|24.84|25.16|25.12|24.2||24.16|23.64|23.36|23.68|24.12|24.56|24.64|24.6|24.36|24.24|24.08|23.4|24.44|25.2|24.8|23.2|24.84|27.36|26.8|27.4|28.32|28.4|27.6|28.8|27.72|28.24|27.88|28|26.4|26.4|26.4|26.56|26.2|25.56|25.64|25.96|25.6|24.8|24.64|24.96|24.64|24.88||24.68|25.32|25.32|25.52|25.16|25.12|25.32|25.52|25.28|25.72|25.32|25.6|26.24|25.6|25.12|25.76|25.28|24.88|25.32|25.8|26.2|26.2|26.32|25.92|25.88|26.24||25.8|25.12|24.88|24.64|24.36|24.46|24.52|24.72|25.12|24.76|24.16|24.48|24.52|24.48|25|25.16|25.36|24.76|25.08|25.52|25.6|25.4|25.12|26.16|26.24|26.32|25.68|25.88|25.4
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||23.49|22.75|23.16|23.15|23.79|23.72|22.82||21.66|22.74|21.39|21.27|22.96|21.93|23.03|21.66|21.91|22.84|23.53|23.42|23.94|23.83|24.82|25.05|25.51|25.09|24.76|24.46|25.92|23.49|22.71||21.21|20.91|20.88|21.21|20.67|19.97|20.32|20.69|21.77|22.65|22.07|21.34|21.6|21.06|20.09|20.96|20.72|19.58|19.15||19.59|20.9|22.45|22.96|23.5|23.03|23|22.61|22.02|23.92|25.18|25.89|26.09||26.46|26.25|26.58|26.85||26.34|25.74|25.63|25.22|24.38|24.79|25.81|26.3|26.75|26.85|26.52|26.32|26.48|26.68|27.2|27.64|27.61|27.51|26.45|25.77|25.74|25.35||26.29|26.37|27.2|27.9|28.09|27.99|27.87|29.31|30.05|30.06|30.44|31.48|30.75|32.56|32.7|31.76|32.65|32.51|31.79|31.21|30.49|30.36|30.44|32|31.39|30.82|30.8|31.48|31.73|31.52|30.2|29.53|29.18|29.2|28.34|26.53|27.14|26.42|26.96|27.12|26.76|26.48|27.5|27.3|27.7|27.45|25.99|25.91|26.22|26.25|26.27|26.21|26.84|27.04|27.44|27.85|28.22||27.39|26.43|25.65|26.31|26.59|26.02|26.6|25.25|24.83|25.09|25|24.45|24.91|26.21|26.18|24.62|26.16|26.5|26.35|25.98|27.05|27|28.3|29.53|27.68|28.72|29.84|31.03|31.05|31.13|32.2|32.4|31.92|32.46|32.12|32.05|31.43|31.07|31.37|31.28|30.79|31.09||30.98|30.95|31.19|30.85|29.53|30.34|29.9|30.58|30.78|31.01|31.08|31.87|31.06|29.52|29.19|29.3|29.1|28.4|29.84|30.54|30.67|30.55|30.2|30.82|29.37|29.13||28.98|29.68|29.6|29.7|29.2|29.07|29.1|29.6|29.67|29.15|28.86|29.37|28.13|29.44|29.35|29.05|26.74|27.23|27.44|27.85|27.9|28.25|27.52|27.59|26.85|26.83|26.4|26.35|26.77
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||45.48|45.68|45.76|45.28|45.5|45.42|45.06||44.99|46.69|44.83|45.01|46.34|46.17|47.2|46.46|45.86|46.06|46.94|47.66|47.04|47.5|48.86|47.72|48.08|47.74|46.47|48.41|50|50.78|51.53||50.36|50.37|51.13|50.2|50.18|50.06|49.85|50.54|49.32|50.62|49.19|49.4|50.19|50.08|48.77|49.46|50.19|50.21|49.88||52.12|52.74|52.02|53.11|54.13|53.74|53.01|51.23|51.64|51.68|51.73|51.97|52.97||52.9|53.03|53.54|53.19||53.26|53.25|52.86|53.06|53.28|53.4|53.75|54.32|55.47|54.39|54.44|54.98|55.24|55.22|54.56|54.69|55.77|55.38|55.04|54.19|53.81|53.81||52.68|54.81|54.25|54.74|55|55.09|54.62|53.55|53.03|52.77|52.72|52.95|53.29|52.83|52.89|53.27|53.66|54.39|55.09|54.17|55.65|55.64|55.47|55.75|56.25|56.05|56.43|56.51|56.9|57.4|57.35|57.2|56.86|56.71|56.82|57.03|56.79|58.09|58.05|58.53|57.95|57.56|56.57|56.55|56.47|55.93|55.5|55.3|55.44|55.45|55.1|54.35|56.85|55.1|55.7|54.6|54.93||54.82|54.65|54.14|54.3|55.33|54.75|55|54.6|54.2|54.07|54.32|53.42|53.38|54.92|56.01|56.59|56.99|56.7|56.21|55.69|55.96|55.61|55.01|55.65|54.7|55.5|55.09|56.82|56.45|53.95|54.15|54.26|54.4|54.49|54.89|54.67|54.5|53.89|53.93|55.03|54.69|51.6||51.76|51.63|52.13|52.4|51.1|51.5|51.44|51.35|52.01|52.18|51.96|51.51|51.72|51.6|51.25|51.19|51.5|50.99|49.75|48.7|49.23|49.35|49.15|48.59|48.31|48.83||48.18|48.61|48.3|48.71|48.65|48.18|48.76|49.14|49.5|49.05|48.87|49.23|49|49.26|49.5|48.67|49.25|49.09|48.87|49.49|49.85|49.8|49.6|49.6|49.96|51|50.07|50.61|51.59
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||58.66|57.57|57.6|61.65|62.56|62.95|60.66||56.92|59.82|57.42|55.99|58.52|57.2|57.72|56.95|57.1|57.73|60.9|62.88|61.32|61.98|64.81|67.36|67.35|65.71|64.22|65.52|67.55|64.22|66.55||65.36|66.81|66.9|65.29|63.85|63.09|62.02|60.94|59.51|61.22|61.93|56.79|61.35|60.55|58.81|62|61.38|55.59|50.91||52.25|53.28|51.3|51.25|54.01|57.57|57|56.35|57.55|56.82|59.75|61.84|61.63||61.51|61.05|62.06|62.5||62.07|62.9|63.4|65.49|64.71|64.18|65.61|65.42|68.93|70.29|68.97|68.55|68.14|66.94|68.03|68.91|68.6|67.44|65.13|64.22|67.03|65.56||64.58|63.96|66.32|67.17|69|71.94|70.94|67.98|65.1|67.36|64.74|65.18|66|67.09|68.25|69.94|69.04|69.74|68.41|67.6|66.31|68.01|67.76|69.69|69.29|68.07|69.68|70.98|71.06|75|74.62|76.3|76.65|75.24|76.57|76.56|78.03|77.96|77.75|77.35|76.5|74.5|77.97|81.94|84.2|83.6|79.22|79.59|78.25|78.45|76.71|75.6|76.9|77.71|79.75|76.75|75.21||74.47|74.11|72.3|75.5|77.87|78.95|79.29|78.35|77.44|78.72|78.11|76.05|80.1|81.3|79.35|77|79|86.25|89.1|88.1|89.75|90.5|88.97|92.39|89.3|90.75|93.9|97.27|98.58|99.65|100.5|100.49|100.25|100.17|101|101.05|99.45|99.38|101|102.3|101.49|100.8||99.46|98.11|98.6|99.04|96.66|97.25|97.45|98.25|99.38|99.51|95.9|95.3|95|95.4|94.79|95.4|96.25|94.45|95.75|96.35|97.91|97|97.58|96.66|91.4|93.05||92.6|93.64|96.3|95.65|94.65|93.75|92.4|92.79|93.3|91.4|91.63|92.83|92|90.51|91.02|90.99|91.55|89.89|90|94.77|94.35|95.11|97.4|97.6|97.39|97.5|97.03|97.32|97.1
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||64.01|62.98|62.79|64.49|62.96|61.9|59.03||58.27|62.77|61.77|60.92|63.74|59.99|61.76|58.4|58.19|59.06|61.6|60.89|62.34|61.78|63.99|61.73|62.41|64.53|63.34|61.75|64.95|61.32|58.82||58.87|60.15|59.2|59.87|57.31|55.96|53.29|53.38|54.2|53.07|52.48|51.02|49.71|49.47|47.74|49.64|46.99|45.96|47||47.88|50.54|51.83|55.53|53.76|50.25|49.71|50.05|51.97|51.2|52.51|52.95|51.43||51.56|51.07|51.6|51.53||50.89|50.33|49.39|47.48|47.2|46.36|46.26|46.46|45.77|45.5|43.99|42.71|41.17|40.5|39.95|40.11|40.44|39.79|37.9|38|39|38.93||39.02|40.38|39.79|39.97|39.68|40.52|38.98|40.3|41.9|42.97|43.7|43.66|43.05|44.83|44.22|43.34|44.54|45.25|45.05|42.43|42.21|43.25|43.25|45.6|43.7|44.3|44.13|44.84|44.5|44.86|43.79|43.56|43.59|43.29|42.5|42.54|41.37|40.89|40.92|40.62|39.8|40.38|41.67|41.05|40.7|41|40.19|40.12|39.78|40.12|39|38.51|38.41|38.29|39.01|37.78|36.4||36.56|35.41|35.42|35.6|36.42|35.68|35.84|35.57|35.34|34.82|36.88|35.36|37.15|37.57|39.19|38.54|37.9|38.44|35.62|35.47|37.09|37.45|37.06|38.1|36.25|37|36.52|36.61|37.46|39.2|40.46|40.34|39.06|38|37.9|38.13|38.65|38.3|38.64|38.6|39|38.59||37.66|37.8|36|37.25|36.15|37.65|38.4|39.14|39.2|40.13|40.45|41.25|41.3|39.61|38.39|38.16|37.8|38.01|39.49|40.49|41|39|39|39|37.76|37.78||38.04|37.85|38.3|38.74|38.08|37.35|36.5|36.5|37.28|37.21|36.16|37.34|36.96|37.94|38.12|37.74|36.96|36.5|36.56|37.7|37.12|36.75|37.27|37.58|36.59|36.39|36.42|36.8|36.19
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||15.61|14.54|15.11|15.66|15.76|15.63|15.52||13.98|15.63|15.11|12.97|15.47|15.13|15.5|14.19|14.47|14.26|14.81|15.09|14.93|15.01|15.68|16.26|16.32|16.24|16.42|16.53|17.16|16.57|17.33||16.96|17.33|17.35|17.63|17.35|17.58|17.37|17.91|18.45|19.76|18.8|18.03|18.47|18.59|17.67|17.87|19.67|18.51|17.67||18.92|19.66|18.81|19.48|19.72|19.67|19.19|19.3|20.03|19.9|20.58|21.38|21.65||21.84|22.3|22.81|22.55||22.91|22.55|22.49|22.27|22.69|22.62|22.58|22.66|23.44|23.84|23|23.13|22.15|22.13|21.58|21.71|21.81|21.37|20.5|19.67|20.17|20.03||19.56|19.67|20.78|21.33|21.81|22.56|21.55|21.57|21.82|22|22.25|22.47|22.41|23.67|24.2|24.2|23.49|24.27|23.37|23.47|23.05|21.85|21.25|22.56|22.47|22.95|22.98|23.45|23.27|23.48|23.31|23.33|23.09|23|23.14|22.93|22.73|21.79|22.24|21.9|21.33|22.43|23.07|23.64|23.56|23.54|22.73|22.53|22.62|22.63|22.04|22.36|21.95|21.88|22.19|22.11|21.96||21.47|21.71|21.21|21.46|22.14|21.72|22.03|21.97|21.16|21.51|21.2|19.73|20.67|21.01|21.41|20.83|20.63|20.63|20.34|19.79|20.59|20.67|19.87|21.05|20.94|20.94|21.49|20.7|21.11|21.47|21.71|22.08|22.38|22.47|22.71|22.65|22.09|21.79|22.5|22.67|21.65|21.02||20.91|20.7|21.01|20.83|20.39|20.72|20.92|21.02|21.11|21.49|21.51|21.71|22|21.33|21.33|21.41|21.35|20.9|21.35|21.67|21.95|22.25|22.54|22.09|20.23|20.17||20.22|20.62|20.69|21.24|20.4|20.3|20.17|20.25|20.49|20.7|20.43|20.68|20.79|20.93|21.03|20.92|20.81|20.5|20.39|20.64|20.44|20.51|20.12|19.67|20.67|20.78|20.55|20.49|20.62
00417|8235|/equities/united-tech|SnP500/R1000VALUE||40.84|40.5|41.13|41.29|41.23|41.53|40.94||40.61|41.06|40.63|39.1|40.79|39.75|40.4|39.87|39.87|40.4|41.01|40.28|40.64|41.25|42.02|42.79|43.09|43.01|42.71|41.69|42.57|42.15|42.76||42.76|43.46|43.27|42.4|42.15|42.01|42.19|42.88|43|43.72|43.35|42.26|43.03|43.81|42.73|43.37|42.12|39.1|38.62||40.45|41.87|42.04|42.43|42.53|42.39|42.21|42.27|44.35|44.43|44.64|44.42|45.2||45.28|45.56|46.05|46.1||45.88|45.17|44.94|44.86|44.71|45.11|45.47|45.16|46.16|46.5|46.08|45.93|45.31|44.94|43.84|43.66|44.93|44.68|44.07|43.14|43.32|43.13||42.89|43.53|43.56|44|44.1|44.64|43.88|43.19|43.83|44.13|44.89|44.93|44.24|44.18|44.3|44.76|44.56|44.63|44.89|45.27|44.71|45.09|44.53|45.57|45.28|47.23|47.26|47.88|46.94|47.69|47.96|47.36|47.68|47.33|46.95|47.42|48.36|47.47|47.37|47.48|47.13|46.41|46.85|46.94|46.31|46.16|44.77|44.65|44.27|44.42|44.09|44.06|43.82|43.65|43.49|43.59|44.09||43.92|43.3|42.6|43.23|43.68|43.27|43.53|43.14|43.99|43.47|42.79|41.64|42.83|43.68|43.1|42.15|43.67|43.69|44.14|45.17|44.22|43.86|43.09|44.24|43.01|44.08|44.09|44.28|44.67|45.16|45.53|44.93|44.83|45.74|44.74|43.79|43.09|42.5|42.4|42.66|42.64|42.7||42.76|42.15|42.22|42.04|41.43|42.09|42.07|42.5|42.28|42.58|42.58|42.76|42.41|41.48|41.22|41.28|41.2|40.69|41.23|41.43|41.61|41.48|41.82|41.06|40.44|40.59||40.15|40.7|40.84|40.7|40.64|41.08|40.41|40.41|40.41|40.33|40.16|40.46|40.23|40.48|40.2|40.28|40.26|39.81|39.51|40.01|39.72|40.03|40.05|40.15|39.84|40.4|39.52|39.56|38.92
00418|39285|/equities/realty-income|SnP500/R1000VALUE||25.75|25.58|25.93|26.18|27.1|26.85|26.9||26.53|26.25|24.88|23.93|24.81|23.5|24.21|23.34|23.12|22.5|23.63|23.58|23.09|23.3|22.95|24.34|24.51|24.78|24.22|23.56|24.1|23.56|23.88||23.52|23.71|23.63|22.54|23.16|23.99|23.09|24.42|24.5|25.14|24.47|23.52|24.22|24.37|23.39|23.79|24.93|21.54|20.66||22.04|22.16|22.03|22.27|23.3|23.24|22.59|22.14|23.51|22.8|24.27|25.22|26.68||26.82|28.1|28.91|28.94||28.76|27.8|27.64|27.14|27.01|27.33|28.21|27.82|28.52|29.5|28.75|29.25|28.34|27.88|28.06|28.5|28.82|28.99|28.35|27.69|29.24|28.68||28.02|28.75|29.51|29.68|29.33|30.12|29.16|28.5|27.79|27.12|27.68|27.69|27.76|28.82|28.96|29.34|28.57|29.55|29.09|28.75|28.36|28.43|27.21|28.2|28|28.27|28.21|29.1|29.14|29.67|29.78|29.79|29.99|29.2|29.25|29.2|28.76|27.95|28.78|28.71|28.49|28.5|28.34|28.57|29.1|28.34|27.17|27.39|26.96|27|26.67|26.14|26.42|26.56|26.95|27.35|26.94||27.51|26.86|26.41|26.83|27.6|27.18|28.38|28.5|28.1|28|27.25|24.78|24.94|25.97|27|26.99|26.85|26.41|25.3|24.2|24.36|23.25|23.5|24.17|23.62|23.48|23.51|23.72|24.31|24.71|25.32|25.32|25|25.26|25.5|25.76|25.12|25.08|25.67|26|26.15|26||26.14|25.43|25.47|25.66|24.8|25.25|25.33|25.38|25.2|26.25|25.85|26.55|26.62|26.23|25.43|26.02|26.5|26.04|26.69|26.74|27.35|27.44|27.78|27.7|26.93|27.1||26.41|26.91|27.28|26.81|26.75|27.16|27.79|27.57|27.91|28.33|28.13|28.31|28.11|28.16|28.38|28.59|28.47|28|28.05|28.54|28.48|28.62|28.94|28.99|28.96|28.06|28.07|28.4|28.2
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||65.68|64.27|64.79|65.49|65.87|66.54|65.43||63.11|62.88|60.1|58.19|59.9|58.26|59.98|57.91|57.25|56.64|58.55|59.07|59.24|59.62|59.2|60.05|60.36|60.07|58.53|57.17|57.48|56.18|58.03||57.03|59.59|59.48|57.61|59.4|61.35|59.6|60.6|61.23|62.92|61.83|59.34|60.41|61.06|58.7|60.68|59.33|54.7|52.61||55.97|56.04|54.98|55.58|56.92|56.18|56|55.83|58.6|58.96|61.68|64.35|64.4||63.48|65.3|66.35|67.7||66|65.27|64.35|62.38|62.67|63.03|65.16|65.87|69.18|70.86|69.38|69.58|67.43|66.49|65.85|67.05|66.06|65.01|64.77|62.97|67.36|66.7||64.69|66.59|67.06|69.25|69.66|71.72|69.86|69.8|69.26|69.1|69.73|69.84|69.27|70.57|69.7|70.58|69.88|70.96|71.07|71.26|71.95|71.76|70.26|73.75|74.32|76|76.68|78.25|78.6|79.68|80.2|79.54|79.3|79.82|78.81|78.03|77.5|76.66|75.84|74.27|74.11|74.57|73.55|74.32|75.2|73|71.78|71.81|69.58|70.27|69.23|68.25|69|69.6|70.17|70.32|69.4||68.62|66.65|66.19|67.2|69.6|69.09|70.28|69.9|68|65.43|66.24|62|63.56|65.66|67.8|69.73|66.38|68.6|68.67|66.1|66.53|65.25|64.12|64.92|63.71|65.19|65.67|67.2|68.94|70.82|72.37|72.75|72.25|73.14|73.35|72.14|71.77|71.93|72.97|73.6|73.5|73.1||72.67|70.74|70.47|70.51|68|69.09|70.24|70.16|70.99|73.08|72.04|74.6|74.18|74.57|73.82|74.5|76.08|75.82|77.45|77.93|79.25|78.63|78.95|78.95|76.19|74.74||73.64|74.69|76.34|74.76|74.65|76.16|77.15|77.74|81.04|81.43|80.83|81.46|81.48|81.69|82.03|83.23|82.24|81.31|81.53|84.35|83.64|84.09|84.78|85.25|83.6|82.21|82.71|83.68|83.71
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||20.13|19.82|20.63|21.19|21.68|22.27|21.77||20.43|20.19|20.08|19.73|21.15|20.41|22|21.49|20.42|19.85|20.65|21.09|20.43|21.13|21.77|23.01|23|22.98|23.03|22.6|23.27|22.27|23.16||22.79|23.56|23.94|23.12|23.25|24.11|23.09|23.9|24.3|25.73|25.51|23.95|24.77|23.99|22.69|22.73|22.02|18.5|17.95||19.71|21.26|20.28|20.15|20.68|19.92|19.39|19.58|21|20.97|22.05|23.45|23.77||23.53|24.06|24.21|24.41||24.16|24.08|23.85|24.03|24.11|23.85|24.39|24.48|26.06|27.44|26.57|26.87|26.45|25.89|25.85|26.24|26|25.86|24.8|23.81|24.38|23.72||23.32|23.72|24.31|24.8|25.47|26.6|25.38|25.26|24.35|24.05|25.2|25.06|25.15|25.96|26.74|27.04|26.85|27.18|26.76|26.51|26.54|26.75|26.17|26.97|27.82|28.65|28.92|29.54|29.88|30.38|30.8|30.87|31.01|31.04|30.83|30.43|30.48|29.62|29.92|29.75|29.71|29.69|30.43|31.55|32.1|32.48|30.99|30.58|30.66|30.85|30.63|30.38|30.6|30.79|30.69|31.13|31.26||31.71|31.26|30.97|31.65|32.5|32.52|32.95|32.9|32.03|32.08|31.67|28.91|29.35|30.42|30.85|29.86|31.46|31.2|30.41|29.19|30.6|30.69|29.95|30.87|30.3|31|31.94|31.97|32.34|32.63|33.05|33.4|33.53|34.15|33.9|33.94|33.2|33.01|33.29|33.81|33.98|34.03||33.92|33.51|33.59|33.67|33.27|33.46|33.55|33.93|34.14|34.51|34.35|34.6|34.21|34.09|34.05|34.5|34.37|34.33|34.92|35.29|35.63|35.91|35.66|35.66|35.64|35.94||35.61|35.66|36.01|36.22|36.49|36.44|36.25|35.99|35.95|36.1|35.84|36|35.69|35.93|35.77|35.99|35.14|35.19|35.25|35.49|35.38|35.4|35.07|35.18|35.53|35.01|34.95|34.49|34.64
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||29.56|29.05|29.11|29.53|29.66|29.45|29.61||29.15|29.86|29.8|28.97|30.27|29.58|29.75|29.89|29.91|29.66|30.67|30.35|30.37|30.5|31.02|31.75|31.48|31.76|31.08|31|31.13|30.55|31.57||31.22|31.45|31|30.17|30.24|30.16|30.87|29.99|30|30.22|29.99|29.42|29.63|29.83|28.91|29.24|29.01|27.96|28.35||29.57|30.6|30.16|30.16|30.37|30.15|30.03|30.14|30.48|29.58|30.13|30.7|31.22||31.79|32.31|32.31|32.46||32.84|32.64|31.47|32.27|31.59|31.53|32.2|32.38|32.63|33.14|33.03|33.19|33.13|33.7|32.57|32.84|32.87|32.72|31.92|32.11|32.43|32.31||32.73|33.23|33.63|33.46|33.77|33.8|33.38|32.86|34.52|33.53|32.76|33.77|33.94|34.26|33.8|33.89|33.77|33.53|33.99|34.1|33.8|33.27|32.67|33.24|33.38|33.37|34.01|33.64|33.49|33.27|33.55|33.6|33.55|33.48|33.47|33.27|33.38|32.67|32.67|32.88|32.39|32.08|32.4|32.58|32.58|32.13|31.55|31.2|31.08|31.66|31.18|31.53|31.45|31.13|31.3|31.12|31.06||30.95|30.34|30.12|30.1|30.14|30.42|30.45|30.32|30.1|29.94|29.65|29.14|30.15|31.35|29.98|28.38|29.95|31.66|31.72|31.87|32.89|33.06|32.69|31.88|31.63|30.75|28.86|30.56|30.61|30.59|31.11|31.1|31.35|31.82|32.2|31.41|31.12|30.5|30.65|31.15|31.3|31.4||31.25|30.75|30.46|30.05|29.78|30.4|30.42|30.65|30.65|30.93|30.61|30.65|30.59|30.67|30.08|30.12|30.12|30.03|30.55|30.63|31|30.4|30.28|30.46|30|29.51||28.8|29.36|29.4|29.26|29.09|28.82|28.96|28.52|28.52|28.6|28.64|28.53|28.67|28.85|28.71|28.55|28.43|27.96|27.98|28.65|28.25|27.82|27.75|27.65|27.63|27.75|28.97|28.35|28.19
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||21.23|20.88|21.61|20.59|20.75|20.81|20.84||20.68|21.26|20.21|20.54|21.23|20.39|20.21|19.93|19.86|19.77|20.13|20.36|20.25|20.24|20.75|21.05|20.85|20.55|20.47|20.4|20.87|20.41|20.93||20.82|21.5|21.38|21.05|21.5|20.86|22.07|22.41|22.8|23.49|23.36|22.44|22.93|23.32|22.8|22.93|22.66|22.1|22.07||23.9|24.38|24.27|24.5|24.71|24.52|24.61|24.49|24.46|24.84|25.22|25.25|25.46||26.26|26|26.41|25.89||25.64|25.16|23.07|23.1|23.41|23.88|22.7|24.37|24.55|24.16|24.06|23.9|23.18|22.95|22.8|22.82|23.11|22.9|22.54|22.5|22.7|22||21.93|22.24|21.73|22.08|21.98|22.45|22.12|21.61|21.25|21.11|20.84|20.82|20.68|21.2|20.52|20.6|20.41|20.57|21.05|20.57|19.76|20.18|19.86|19.96|20|20.09|20|20.18|20.4|20.55|20.28|20.09|20.57|20.12|20.48|21.29|21.32|21.36|21.49|21.25|21.88|21.59|22.02|22.27|22.4|22.5|22.14|22.09|22.06|22.21|21.98|21.46|21.25|20.84|20.75|20.61|20.48||20.55|20.25|20.59|20.84|20.92|20.75|20.77|20.32|20.24|20.62|20.28|19.43|20.45|21.22|21.45|21.82|21.18|21.3|22.35|22.15|22.12|21.82|20.98|21.62|21.25|21.61|21.52|21.05|20.9|20.82|20.81|20.82|20.32|20.39|20.66|20.62|20.46|20.45|20.9|20.96|20.85|20.9||20.86|20.77|20.77|20.75|20.46|20.89|20.88|21.34|21.46|22|21.88|22.07|21.86|21.43|21.5|21.6|22|21.9|22.15|22.45|22.57|22.83|22.65|22.49|21.98|22.5||22.34|22.63|22.75|22.2|22.11|21.88|21.88|22.05|22.51|23.14|22.12|21.84|21.84|21.82|21.7|21.52|21.73|21.64|21.15|21.55|21.8|21.3|21.93|20.82|24.51|24|23.59|23.89|24.61
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||25.81|25.78|26.29|26.37|26.7|27.19|25.69||25.16|26.18|24.83|24.47|25.97|25.22|26.09|24.81|24.65|24.88|26.09|26.53|26.46|26.86|27.11|28.03|27.57|26.24|25.81|25.69|26.13|25.4|26.44||26.25|26.58|26.08|25.82|25.63|26.06|25.75|25.98|26.48|27.49|27.75|27.35|25.5|24.51|23.4|24.37|23.66|21.82|21.21||22.24|23.44|23.52|23.86|23.94|23.35|22.96|22.98|24.12|24.05|23.96|25.59|26.63||27.47|27.39|27.04|27.72||27.59|26.52|26.1|25.39|25.14|25.33|25.27|26.73|26.84|27.04|26.87|26.47|25.74|25.26|24.99|26.78|26.59|25.45|27.93|24.7|25.39|24.88||25.32|25.38|25.68|26.06|26.63|27.24|27.07|27.12|27.53|27.74|28.32|29|29.27|29.72|30.04|29.89|29.64|29.98|30.12|30.37|30.4|30.17|29.58|31.95|32.05|32.4|31.62|31.9|31.9|32.22|32.41|32.5|32.66|31.4|31.02|30.55|30.5|29.86|29.85|29.45|30|30.36|30.83|31.65|31.77|31.55|30.18|30.3|30.15|30.14|30.04|29.85|30.16|30.35|30.62|31.26|31.27||32.3|31.93|31.44|31.91|32.36|32.14|32.3|32.41|31.82|32.27|32.85|31.13|32.69|32.45|34.09|31.7|34.99|33.87|33.5|33.09|34.45|34.33|33.88|34.89|34.36|35.45|35.86|34.99|37.43|37.22|37.98|37.61|37.65|37.91|37.89|38|37.36|37.1|37.54|37.14|36.8|37.05||37.05|36.71|36.96|36.72|36.25|36.57|36.43|36.88|35.77|36|35.62|35.55|35.55|35.39|35|35.26|35.62|34.71|34.78|35.04|35.48|35.38|35.32|34.89|33.98|34.43||34.11|34.63|34.79|35.01|34.79|34.77|34.95|34.65|34.68|34.91|34.54|34.75|34.36|34.18|34.22|34.43|33.81|33.27|33.31|34.22|34.08|34.07|33.51|33.08|33.9|33.78|38.01|36.75|37
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||58.45|57.13|57|56.59|56.9|56.28|54.77||53.14|55.92|53.78|51.75|53.87|53.13|53.53|52.81|52.04|52.55|54.2|54.04|54.02|54.38|56.51|58.01|58.46|58.35|58.07|57.57|59.01|58.16|59.11||58.07|59.05|55.8|55.16|54.97|54.08|54.36|55.99|57.6|58.07|56.93|57.19|57.4|57.64|56.95|56.76|56.78|54.65|53.5||55.79|58.07|57.4|60.55|59.94|60.69|60.17|60.42|61.83|64.29|65.87|66.77|69.05||69.35|71.51|72.24|71.99||71.24|70.64|69.97|68.16|68.76|70.1|70.5|69.9|70.6|70.56|69.76|70.09|68.02|67.37|66.49|67.55|68.17|67.59|66.53|64.91|65.95|65.98||65.9|66.81|66.91|68.56|69.71|70.43|68.54|69.82|71.7|69.37|69.25|68.25|66.35|67.19|68.44|67.65|67.7|67.9|67.83|67.95|67.17|67.43|66.05|67.5|68.15|69.88|70.21|71.9|72.06|73.82|72.56|72.2|72.19|70.9|70.44|71.38|71.18|69.3|70.39|69.7|68.9|67.75|68.1|70.31|71.48|71.95|68.55|68.3|68.1|69.4|69.3|67.9|69.05|70.42|70.9|70.8|70.3||69.97|68.81|67.86|69.78|69.94|68.46|69.7|68.65|68.7|67.35|67.5|65.73|68.74|69.9|67.5|66.1|68.19|71|70.98|70.55|72.61|70.64|70.1|72|71.01|70.87|71.25|72.05|72.96|73.89|75.16|74.51|74.32|73.94|73.85|72.89|72.91|71.65|71.97|72.2|70.31|70.71||68.92|69.9|69.43|69.02|68.82|68.47|68.4|68.9|68.45|69.22|69.9|70.25|68.98|67.76|66.95|66.45|66.46|66.03|67.17|68.25|68.39|68.05|68.05|68.08|66.35|66.44||65.9|66.07|64.17|64.35|63.9|63.83|63.62|63.44|64.15|64.25|63.4|63.72|63.65|63|63.1|62.95|61.67|60.94|59.54|60.11|59.1|59.5|59.3|59.84|58.88|58.53|60.4|59.15|58.55
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||59.6|58.7|59|59.75|59.3|58.48|56.89||56.08|57.28|55.63|54.86|57.04|55.33|55.25|54.42|54.59|55.64|56.5|56.25|56.74|56.4|57.79|59.11|58.63|58.48|57.62|58|56.5|54.22|55.85||55.84|56.87|55.72|54.71|54.75|53.67|54.5|55.96|56.05|57.36|55.85|53.7|54.26|55.08|54.53|55|53.52|50.15|48.9||50.51|51.78|52.05|52.3|50.94|52.04|51.73|51.83|54.23|57.9|60.24|61.3|62.5||62.52|62.43|62.84|62.34||62.5|61.48|60.72|61.98|61.8|63.82|63.7|63.92|65.17|66.12|65.22|65.14|64.1|63.05|62.54|63.3|63.77|62.14|63.19|61.27|60.83|61.49||61.01|60.54|62.02|63.9|64.19|65.19|64.41|65.8|66.58|68.23|68.32|68.98|69.29|69.47|70.06|68.6|68.35|67.3|68.54|67.37|67.22|66.79|65.43|67.7|67.18|67.58|66.65|66.93|66.38|66.77|65.94|66.52|66.6|65.28|65.36|65.09|65.63|65.69|65.1|65.55|64.86|63.22|63.77|63.36|63.11|62.99|62.42|62.03|62.05|63.7|63.39|63.07|62.83|62.74|63.62|63.69|63.35||63.5|61.95|61.14|60.2|61.1|60.44|62.1|60.89|61.63|60.85|62.52|60.73|61.98|63.06|63.58|64.04|62.6|61.61|60.85|60.8|61.54|60.6|59.91|62.3|58.57|59.45|60.85|61.36|61.43|62.16|62.51|62.39|61.71|61.65|61.73|61.78|60.69|60.1|60.7|60.5|59.67|59.8||59.32|59|56.72|55.78|55|55.37|55.37|56.03|55.96|56.26|56.06|56.31|56.5|56.33|55.72|55.67|55.1|55.22|56.33|57.69|58|57.81|58.66|57.93|57.49|57.35||55.41|56|56.24|56.43|55.62|55.29|55.5|55.8|56.04|56.59|56.31|57.28|55|56.9|56.92|56.85|56.67|56.22|56.33|57.78|58.01|57.13|56.96|56.87|56.77|56.21|55.16|56.01|56.05
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||33.15|32.77|33.28|34.32|35.11|35.12|35.1||31.59|32.6|31.11|31.35|33.46|32.52|32.32|32.66|33.1|33.61|35.1|35.93|35.29|35.22|36.5|37.6|37.8|37.55|37.31|37.04|37.85|37.05|39.14||39.53|40.55|39.52|39.02|37.98|37.15|36.77|37.59|38.1|41.64|40.14|37.87|39.31|37.86|37.02|38.04|37.51|33.82|32.82||33.48|33.76|33.7|32.99|35.14|36.3|34.17|35.74|37.66|38.88|40.05|41.4|42.59||42.18|42.31|43.05|43.35||42.7|42.39|41.45|40.98|41.4|40.74|41.45|41.27|42.95|43.08|42.2|41.72|40.43|40.44|39.59|40|39.34|39.07|38.9|37.99|38.1|38.01||38.79|39.88|39.21|39.22|38.49|39.99|38.22|37.96|38.97|39.64|40.88|40.93|41.05|42.02|41.86|42.5|42.61|42.27|41.77|42.07|42.19|42.53|40.25|39.62|40.15|40.51|40.2|41.16|41.61|42.2|41.96|40.15|39.39|38.8|39.18|40.14|40.02|38.7|39.46|39.2|39.08|39.28|39.71|39.05|38.65|38.1|36.34|36.6|36.02|36.53|36.69|36.69|37.17|37.52|37.73|37.48|38.19||38.12|37.53|37.94|38.58|39.08|39.18|39.61|38.72|37.72|38.6|37.3|35.87|37.27|39.4|40.8|40.09|39.36|39.66|37.41|36.81|37.79|38.18|38.24|38.84|38.41|38.83|38.57|39.71|39.95|39.99|40.66|40.7|40.75|40.73|41.2|41|41|41.93|42.15|42.5|42.68|42.58||42.71|42.95|42.74|42.7|41.82|42.64|42.21|41.36|41.92|41.78|41.06|42.39|42.68|42.87|42.99|42.74|42.74|43.38|44.12|44.49|44.19|43.61|43.46|42.91|42.69|43.35||42.62|42.37|43|42.25|41.79|40.86|41.65|41.86|42.06|42.57|42.04|41.57|41.1|40.84|41.19|41.54|41.53|41.71|41.77|42.45|42.22|42.07|41.34|41.38|41.1|41.35|41.9|41.7|42.17
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||37.13|36.85|38.18|38.63|38.4|38.64|37.8||36.59|36.99|35.94|34.69|36.91|36.5|36.47|38.77|38.86|38.51|40.24|40.49|40.47|40.95|41.57|43.05|43.36|41.7|41|41.53|42.08|40.89|41.4||41.72|42.11|42.13|41.31|40.68|42.66|41.17|42.5|42.61|43.41|42.86|41.75|41.55|42.14|41.97|43.2|39.24|36.93|37||39.8|40.32|41.8|42.5|42.76|42.18|42.13|40|42.4|40.98|41.7|42.6|43.87||43.8|44.67|44.96|45.24||44.72|44.64|45.09|45.9|44.99|45.31|45.57|45.01|46.9|46.58|46.28|46.17|46.07|45.8|46.12|49|48.08|47.52|46.05|45.21|46.27|46.03||46.01|46.38|46.73|46.33|47.48|48.8|47.29|46.88|45.44|45.93|46.75|47.69|45.92|48.16|49.72|52.59|49.75|49.75|49.7|50.16|48.63|51.04|49.99|50.91|50.75|52.14|51.73|53|52.9|53.71|53.97|54.29|54.14|53.37|53.6|51.76|51.88|51.01|52.32|50.25|47.94|48.9|51.01|50.74|50.9|52.5|47.85|48.9|49.55|50.55|49.46|49.05|49.27|49.36|50.14|50.81|50.54||51.04|49.11|49.66|50.79|50.35|50.2|50.42|49.59|47.61|48.28|50.15|50.59|51.63|54.47|54.7|53.1|54.7|57.13|56.56|56.62|60.42|59.52|60.86|61|60.84|60.4|61.4|59.78|62.01|63.6|64.14|63.5|63.53|65.27|63.39|61.4|62.5|63.4|66.68|67.39|67.87|67.1||68.56|68.09|68.48|68.3|67.24|67.92|68.83|69.84|69.29|71.93|70.76|71|70.8|68.82|68.12|69.61|69.45|69.49|72|71.69|71.57|70.11|70.32|71|70.07|70.2||70.34|70.84|70|69.38|69.76|70.23|70.46|69.96|70.25|69.58|68.84|68.72|68.83|67.5|68.04|67.01|66.4|65.9|65.7|66.5|66.4|66.69|66.33|65.56|64.28|64.25|64.74|63.57|62.44
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||30|30.01|31.04|30.96|30.51|29.83|28.52||28.29|29.25|27.92|27.46|29.29|28|28.86|28.01|28.52|28.58|29.49|29.3|29.86|30.87|32.5|32.36|33.34|32.94|31.97|30.33|30.88|30.93|30.88||30.49|31.11|30.95|31|30.9|28.98|28.69|28.9|30.16|30.87|29.78|28.06|29.42|26.97|26.34|27.56|25.56|25.05|25.42||26.83|27.98|28.83|29.01|28.7|28.46|28.28|29.33|30.5|31.37|31.95|33.01|33.77||33.45|33.99|34.39|33.85||34.4|33.4|33.1|32.6|32.14|33.47|33.5|33.94|35.5|36.3|36.79|35.9|35.31|35.1|36.16|37.29|37.5|35.55|35.1|34.9|34.33|33.94||33.84|33.9|34.08|33.6|32.85|33.7|31.53|32.14|36.15|37.17|38.03|38.45|37.15|35.1|35.34|35.95|36.19|36.49|36.04|35.6|35.22|35.12|34.14|34.68|34.85|34.68|34.45|34.45|34.65|35.25|35.66|35.36|35.56|35.7|35.39|35.08|35.69|35.35|35.73|35.26|35.88|35.41|34.94|34.56|34.05|33.2|32.84|33.07|33.26|33.13|33.1|32.53|32.65|32.7|33.16|33.5|32.46||32.29|31.6|31.84|32.49|32.42|31.71|31.6|31.27|30.56|31.1|30.28|30.06|31.25|33.56|33.29|32.34|32.8|32.96|32|32.29|33.43|32.75|33.15|33.6|33.48|34.35|34.99|35.59|36.11|36.17|36.5|35.29|35.1|35.77|35.94|35.97|34.8|34.34|35.03|34.95|34.91|34.84||34.79|33.7|33.35|33.28|32.37|32.51|32.83|33.09|33.6|33.75|33.21|33.38|32.6|32.39|32.09|31.69|31.93|31.35|31.93|32.57|32.56|32.36|32.2|32|30.9|30.91||30.46|31.24|30.72|30.92|30.55|30.1|30.04|30.05|30.41|30.92|30.72|31.2|29.99|30.4|30.24|30.03|30.25|29.54|29.48|30.05|30|30.54|30.54|30.43|30.39|30.3|30.04|30.47|30.92
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||87|85.6|85.63|86.41|82.88|81.46|80.81||79.04|83.04|83.08|81.74|85.68|83.15|86.63|84.36|85.66|87.1|87.6|85.01|86.34|86.41|88.91|87.78|88.74|87.29|85.33|84.42|86.25|86.14|86.2||83.62|85.48|82.86|82|77.5|76.99|74.59|77.6|77.86|78.3|76.11|74.03|78.2|79.76|77.65|82.39|80.82|74.98|74.43||78.39|86.89|87.98|93|94.77|96.01|97.11|97.35|97.93|98.79|101.31|100.7|99.44||98.38|98.17|98.5|95.87||94.62|91|91.87|91.69|91.12|93.74|95.68|97.2|97.71|98.4|97.27|98|95.77|94.86|93.47|92.68|93.42|90.52|89.7|89.35|93.93|92.2||92.68|91.77|93.1|91.9|92.73|93.69|91.17|94.5|95.25|95.22|98.24|98.23|97.6|97.45|95.69|96.61|99.02|100.32|99.53|101.3|99.65|97.3|97.64|105|110.46|112.7|111.5|111.68|109.2|109.1|103.47|104.81|104.25|106.36|105.49|105.81|105.52|105|105.85|103.79|104.94|103.27|106.24|108.75|106.64|105.48|100.49|99.99|99.76|99.99|100.05|99.06|97.74|96.48|100.07|99.64|96.19||96.68|94.75|92.38|93.09|93.92|92.98|91.31|90.33|89.3|88.43|88|85.54|89.41|91.42|92.76|89.99|91.8|89.4|86.57|87.75|92|94.71|94.34|95.9|93.98|94.74|95.99|95.29|96|98.59|95.46|91.98|89.52|90.5|90.01|88.34|87.95|86.77|87.95|87.76|88.48|87.28||87|85.41|85.97|87.42|85.67|87.08|88.23|86|85.41|85.05|85.45|84.36|84.94|82.03|79.46|79.72|78.26|77.64|79.38|79.21|79.56|77.62|78.46|79.5|77.49|78.86||79.54|80.42|79.3|80.14|79.77|78.98|76.25|75.52|74.5|74.35|73.22|74.41|74.24|74.84|74.5|74.85|73.89|74.15|73.89|76|75.47|75.82|75.02|74.05|75.36|75.66|74.5|76.62|77.66
00430|8940|/equities/seagate-technology|SnP500||21.21|20.3|20.72|21.18|21.35|21.8|21.49||20.6|21.75|21.51|21.75|22.21|21.48|21.84|21.85|21.54|21.77|22.73|23.01|22.27|21.98|22.18|22.9|23.7|23.85|23.8|23.58|23.21|23.13|22.98||22.28|23.44|22.71|22.5|22|21.67|20.84|21.34|20.99|21|20.55|20.47|20.15|20.94|21.01|21.64|20.26|19.6|18.6||21.26|23|22.13|23.57|23.02|23.7|23.28|22.44|22.71|23.22|23.76|24.74|25.75||26.07|26.27|26.31|26.23||26.31|26.44|26.59|26.31|27.7|27.64|27.37|27.8|28.16|28.18|28|27.8|27.43|26.37|25.45|25.47|27.27|27|26.28|25.5|25.05|25.9||25.22|26.36|26.63|26.15|26.18|26.4|26.13|27.05|27.22|27.53|27.5|28.88|27.9|27.71|27.54|27.13|27.3|27.3|26.75|26.98|27.34|27.79|26.64|26.99|26.86|27.4|26.6|26.72|26.34|27.35|26.45|26.41|25.93|25.85|25.93|26.3|26.72|25.66|25.72|26.58|26.55|25.75|25.62|25.41|25.48|25.4|24.66|24.52|24.6|24.92|25.13|25.11|25.35|25.35|25.62|25.61|25.52||25.75|25.34|25.58|24.7|25.29|24.7|24.65|24.42|24.09|23.72|23.5|23.25|24.16|24.49|23.9|23.38|23.37|23.2|24.09|23.5|24|23.8|23.3|24.21|23.87|25|24.51|24.95|24.61|24.68|24.75|23.6|23.1|22.84|22.77|23.1|22.91|22.97|23.3|23.51|23.22|22.75||22.5|22.1|21.78|22.22|21.7|21.9|22.13|21.98|21.33|21.71|20.98|20.97|20.82|20.79|21.01|20.75|21|20.39|20.5|20.25|20.68|20.73|20.8|20.55|20.76|20.31||20.62|20.92|21.67|20.86|20.84|20.75|21.51|21.7|21.78|21.87|21.75|22.15|22.4|22.34|22.07|22.23|21.81|21.52|22.04|22.06|22.45|21.97|22|21.59|21.56|21.56|21.25|20.9|22.67
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||25.37|24.99|25.35|25.81|25.87|25.5|24.28||24.22|25.15|24.66|24.12|25.28|24.62|25.02|24.16|24.23|24.27|24.74|24.4|24.51|24.22|24.56|25.43|25.66|25.7|25.2|25.27|25.66|25.45|25.97||25.79|26.16|26.45|26.52|25.96|25.81|25.74|25.96|25.67|26.36|26.17|25.34|24.6|24.08|23.18|23.71|24.11|21.74|21.16||20.91|20.88|20.61|20.75|20.62|20.55|20.32|20.35|21.55|21.83|22.55|22.81|23||23.14|23.26|23.43|23.59||23.41|23.63|22.53|23.21|23.27|23.4|23.32|23.36|23.73|23.56|23.6|23.72|23.36|23.55|23.25|23.18|23.4|23.58|23.07|22.96|23.06|22.99||23.07|22.9|23.45|23.47|23.8|24.65|24.01|23.96|24.41|24.55|24.33|24.22|24.06|24.36|24.84|24.86|24.69|24.76|24.88|25.02|24.08|25.32|25.19|26.14|26.02|25.97|26.14|26.64|26.61|27.07|27.19|27.5|27.19|26.93|26.74|26.59|25.82|25.63|25.73|25.4|25.3|25.22|26.07|26.38|26.26|25.98|25.08|25.23|25.21|25.43|25.16|24.99|25.57|25.8|25.91|26.2|26.48||26.37|25.92|25.85|26.01|26.74|26.59|27.2|26.79|26.64|26.94|27.95|26.35|27.59|27.8|27.25|24.7|24.15|25.31|24.89|25.61|26.18|27.11|27.15|27.86|27.08|27.69|28.79|28.8|29.99|30.11|30.76|30.76|30.6|30.64|31.16|31.27|31.14|30.7|31.03|31.3|31.38|31.28||31.48|31.09|31.16|31.16|30.75|31.25|31.25|31.06|31.2|31.33|31.07|31.19|31.33|31.13|30.95|30.85|31.12|30.72|31.31|31.86|32|31.86|32.3|32.28|31.8|32.31||32.19|32.64|33.25|33.32|33.16|33.23|33.31|33.59|33.45|33.55|33.1|33.25|32.97|32.63|32.84|33.08|33.02|32.83|32.91|33.45|33.24|33.29|32.47|32.28|32.35|32.08|32.52|32.48|32.51
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||53.88|52.99|53.58|53.48|50.43|50.5|49.63||50.17|51.34|51.73|51.64|53.19|52.18|52.83|52.72|52.19|51.94|52.61|52.81|52.39|53.38|54.37|54.66|56.43|55|54.23|54.76|55.29|54.95|56.07||55.63|56.51|56.95|55.55|55.7|55.46|56.05|56.48|57.21|56.83|55.8|54.5|55.1|55|54.21|55.4|56.41|53.59|54.92||58.9|61.28|61.3|61.93|62.95|61.58|61.61|61.12|60.8|60.41|60.47|61.55|61.96||62.03|61.81|61.74|62.62||63|62.25|61.87|61.42|60.79|61.05|62.05|61.35|63.42|63.83|63.59|64.07|63.87|63.29|61.89|61.81|62.88|62.16|61.43|61.41|60.46|60.5||60.53|61|59.9|59.41|58.61|59.99|59.64|59.77|60.85|60.45|61.67|62.36|61.21|61|60.98|60.7|60.45|60.33|59.85|58.54|58.37|58.9|57.72|59.3|59.6|60.41|59.71|59.5|59.28|58.6|58.7|58.29|58.59|58.85|58.65|58.25|58.87|58.4|58.71|59|58.86|58.86|59.71|59.86|59.21|58.7|56.56|56|55.5|56.57|56.05|55.29|54.78|54.01|54.25|54.81|54.99||55.1|54.28|53.81|53.75|55.74|54.45|54.31|54.24|53.5|54.16|56.21|51.66|53.07|54.58|54.8|53.48|55.44|56.23|55.22|54.04|57.55|55.87|53.75|53.5|53.08|54.43|56.15|56.91|58.14|58.96|59.6|59|57.92|58.65|58.5|58.5|58.36|58.95|59.87|60.5|59.58|60.26||60.47|59.82|59.05|58.93|57.6|59.5|59.05|60.1|60.31|62.35|60.25|59.8|59.78|59.45|58.83|59|59.1|58.61|59.15|60.24|61.08|61.34|61.32|62.06|61.42|61.74||62.5|64.42|64.86|64.4|64|63.6|63.12|62.83|62.2|62.02|62|62.11|62.4|62.59|63.26|63.52|63.68|62.75|63.63|64.23|64.47|65.29|65.5|64.72|64.11|64.1|63.85|65.01|64.25
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||17.17|16.94|16.93|17.14|17.37|17.73|16.81||17.51|17.97|17.47|17.25|17.41|16.95|17.06|17.22|16.68|16.78|17.08|17.07|17.32|17.27|17.62|18.15|18.14|18.37|18.23|18.25|18.67|17.48|18.1||17.9|18.09|18.47|18.52|18.28|18.31|17.87|18.49|18.4|19.55|18.94|18.54|18.57|18.43|18.75|19.17|19.53|16.88|17.09||17.32|17.79|17.75|18.42|18.71|18.75|18.66|18.03|18.62|18.27|18.7|18.93|19.2||19.18|19.43|19.37|19.73||19.63|19.73|19.68|19.75|19.76|19.89|20|20.27|20.56|21.14|20.6|20.81|20.41|20.03|20.48|21.03|20.83|20.73|19.82|19.75|20.11|20.28||19.76|19.95|20.25|20.79|21.02|21.21|20.2|20.73|20.68|19.76|19.99|20.07|20.72|21.07|21.08|21.17|21.24|21.53|21.73|22.33|22.19|22.47|20.9|20.79|20.83|21.17|21|21.93|21.73|22.07|22.1|22.23|22.17|21.94|21.51|21.42|21.87|21.9|22.35|22.44|21.62|21.32|21.91|22.5|22.87|23.17|22.17|22.27|22.52|22.39|22.1|22.11|22.23|22.54|23.07|22.87|23.03||22.91|22.66|22.59|23.38|23.4|23.09|23.18|23.08|22.42|22.2|22|21.68|21.66|23.08|22.87|21.87|23.43|22.98|22.98|23.1|23.43|23.6|23.12|23.66|22.9|23.05|23.6|23.93|23.6|24.15|24.59|22.66|22.33|22.2|22.42|22.37|22.24|21.85|22.28|22.83|22.41|22.41||22.47|22.34|22.02|22.29|21.99|22.31|22.17|22.43|21.97|22.55|22.58|22.74|22.17|21.99|21.68|21.86|21.98|21.58|22.07|22.46|22.8|22.43|22.58|22.43|22.22|22.37||22.28|22.47|22.57|22.46|22.42|22.46|22.37|22.44|22.38|22.15|22.04|21.91|21.64|21.63|21.63|21.63|21.64|21.08|21.25|21.84|21.58|21.4|21.84|21.84|21.83|21.97|22.09|21.47|21.82
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||24.64|24.54|24.32|25.12|23.98|22.7|22||21.18|21.66|20.7|21|22.7|22.66|23.08|22.9|23|22.12|23.56|23.7|23.4|23.8|25.08|26.52|26.38|26.12|26.26|26.04|27.34|26.3|26.2||25.18|26.16|25.52|25.04|24.8|24.54|24.52|25.32|25.54|27.52|27.46|25.7|25.96|25.9|25.78|25.9|27.52|24.94|25.4||25.7|26.18|24.1|22.8|23.42|23.76|21.9|21.46|23.64|23.36|24.06|25.3|27.8||27.76|28.2|29.2|28.02||27.5|27.14|27.04|27.2|26.56|26.66|27.44|28.18|28.64|29.04|28|28.06|26|25.9|25.86|26.28|25.96|27.1|26.44|27.94|32.34|32.08||31.42|31.82|31.62|33.58|33.86|35.02|35.18|33.3|34.3|35.44|36.38|37.7|37.14|37.44|37.66|37.62|37.72|37.46|37.28|37.3|38.74|38.16|36.4|38.06|38.5|38.76|38.68|38.62|39.06|39|38.26|36.44|35.38|35.98|35.34|35.46|35.3|34.98|34.56|34.6|33.58|33.88|33.68|34.16|33.76|34.34|33.34|34.14|34.96|36.28|36.2|36.44|36.34|36.54|36.72|37.9|38.24||38.54|38.48|39.16|39.28|39.8|39.86|40.22|39.26|38.58|39.14|39.68|38.48|39.28|40.68|41.88|40.46|41.92|42|40.02|38.9|40.12|40|40.24|40.3|40.14|39.84|40.34|42.36|42.66|43.7|43.86|43.38|43.26|44.28|43.98|44.64|43.86|43.94|43.72|43.64|42.16|42.54||42.56|41.74|42|41.72|41.32|41.94|42.18|42.4|42.84|43.66|43.54|43.66|43.8|43.2|42.02|41.94|42.94|43.48|44.5|45.02|46.5|46.76|46.7|44.92|45.24|47.16||47.26|48.76|48.56|48.64|48.5|48.54|48.42|49.28|48.36|48.36|48.58|49.48|50|50.7|51.7|51.16|50.26|50.02|50.78|49.62|49.6|49.18|49.22|49.06|49.7|49.94|49.96|48.24|50.48
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||85.06|83.41|84.17|84.77|85.28|83.21|85.56||82.5|85.29|81.85|76.19|79.55|76.31|79.37|75.26|75.45|73.8|77.22|77.77|75.39|75|76.3|77.96|79|79.57|76.99|75.63|76.32|74.05|76.09||75.78|77.02|77.71|75.71|75.41|77.88|76.72|80.08|83.21|85.75|80.21|77.83|78.58|79.88|77.7|79.43|80.04|74.05|67.37||72.05|72.2|70.66|71.85|74.39|72.86|70.93|69.38|73.17|72|74.78|77.4|78.08||77.79|79.9|81.11|83.46||81.48|80.23|80.65|81.34|80.35|82.24|83.73|85.63|86.83|90.09|87.55|90.23|87.1|86.06|86.61|87.59|86.57|85.2|81.86|77.8|80.2|80.8||79.9|81.65|84.34|88.38|86.68|89.02|85.29|82.63|83.94|84.64|86.95|87.98|87.98|90.57|92.35|92.65|89.26|88.79|89.14|88.52|87.82|88.24|85.32|89.56|89.17|90.87|90.72|93.35|94.49|96.02|96.21|94.96|96.33|95.84|94.11|93.88|91.98|90.22|89.23|89.61|88.43|91.01|89.75|89.78|90.37|89.78|85.74|85.69|85.45|86.34|84.12|83.31|83.25|83.92|84.44|86.73|85.52||83.69|81.3|79.14|82.15|84.46|85.11|86.56|85.52|83.18|82.17|80.8|75.5|79.57|81.53|83.41|84.59|84.81|78.34|78.59|78.09|78.31|78.55|77.43|80.13|80.41|77.16|80.04|81.36|80.65|83.03|84.38|83.87|84.04|85.27|85.36|83.49|82.44|82.18|85.05|86.48|86.81|85.49||87.58|84.06|84.99|86.31|82.18|82.83|85.25|85.43|85.47|87.71|86.85|88.74|88.98|88.57|87.31|88.42|89.6|90.1|93.6|95.12|97.56|96.76|96.94|97.6|95.93|92.34||91.55|93.01|95.19|93.98|92.74|93.66|95.26|97.41|99.49|100.98|101|101.45|100.04|101.87|103.2|104.15|104.14|102.32|103.52|105.65|104|103.83|104.56|105.14|102.73|103.16|102.23|102.83|101.18
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||82.56|81.62|82.89|80.8|83.29|84.59|83.8||79.55|80.04|77.02|78.05|82.91|82.23|85.7|84.5|84.35|84.2|88.95|89|88.58|92.17|94.25|95.25|94.66|91.85|89.08|87.99|90.55|85.52|88.86||86.29|88.81|88.03|86.42|87.75|91.69|89.49|91.95|94.07|99.13|93.03|88.7|92.39|94.05|88.53|87.34|93.05|82.16|79.76||83.7|84.56|83.54|82.9|85.49|84.84|81.41|83.91|86.83|87.54|88.78|92.65|93.36||91.34|94.84|95.71|98.66||97.06|97.05|93.69|89.5|90.85|94.61|97.03|96.55|101.1|104.68|103.5|103.51|96.86|99.56|100.2|102.94|102.61|98.88|96.86|96.6|100.86|101.01||99.01|101.23|107.32|111.66|111.98|115.02|110.52|111.96|110.35|111.56|112.58|112.35|113.84|116.85|119.07|117.87|118.07|118.58|118.32|118.28|119.31|120.07|113.57|120.94|116.97|118.22|118.9|116.82|123.8|126.07|122.92|122.27|122.52|119.56|120.25|120.07|117.57|116.97|115.87|113.57|109.73|111.05|111.21|108.87|112.16|109.06|104.26|102.83|102.05|102.22|101.41|101.07|104.61|105.93|107.36|112.02|112.14||110.96|108.24|108.76|110.8|112.89|112.39|114.02|112.05|107.75|106.56|107.1|101.06|105.5|111.56|111.56|113.07|114.29|114.07|117.32|118.86|121.57|122.47|120.43|119.92|121.07|120.77|124.42|126.07|133.18|131.42|133.02|131.27|130.53|132.38|133.53|131.2|129.57|130.48|132.61|133.82|132.98|130.18||128.27|125.18|124.66|126.68|122.57|123.48|126.07|126.39|129.17|133.59|134.43|138.19|134.88|134.92|133.38|133.18|134.13|136.78|139.58|141.32|142.68|139.73|139.64|139.4|135.36|132.04||130.98|132.28|132.71|133.17|130.33|133.07|134.18|137.36|138.15|139.44|138.22|139.07|137.72|138.08|132.58|141.12|141.14|139.47|141.33|144.05|141.38|140.98|143.15|143.08|140.81|140.28|139.44|141.23|139.34
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||50.97|49.15|48.7|49.63|50.62|50.08|49.29||48.57|48.94|47.8|46.59|48.4|47.07|48.5|48.41|48.5|47.69|49.3|49.52|49.64|50.1|51.52|51.98|52.79|51.91|51|51.2|50.95|49.56|50.76||50.52|51.65|50.56|50.51|49.11|49.01|49.5|50.1|50.26|50.8|49.49|46.47|43.26|42.51|41.6|42.21|41.66|38.39|37.93||40.38|41.72|41.75|42.18|42.57|42.69|43.35|43.5|45.12|45.31|46|46.99|48.08||47.88|48.48|48.01|48.43||47.9|46.48|46.44|46.75|45|46.32|47.07|47.13|48.33|48.99|48.71|49.43|47.87|47.49|47.94|48.14|49.16|47.87|47.57|48.12|47.07|46.31||46.2|46.89|46.94|48.04|47.59|48.49|47.41|47.99|48.02|48.33|48.77|50.24|50.9|49.17|49.4|49.85|49.91|50.25|50.13|50.5|49.93|46.56|45.69|46.49|47.51|47.83|47.5|48.06|48.64|49.23|49|49.5|49.75|49.9|50.7|50.53|50.59|49.84|49.15|48.61|48.5|47.88|49.45|49.65|49.2|48.77|46.4|46.16|46.27|47.3|46.99|46.25|47.49|47.65|48.25|49.35|48.77||48.94|48.34|47.93|48.94|49.84|49.62|49.1|48.98|48.25|47.97|47.04|47.15|49.35|52.8|51.5|46|51.89|53.18|53.72|52.55|54.21|53.63|52.35|53.1|52.54|54.75|55.29|52|49.83|49.28|50.65|50.44|50|50.66|50.75|50.92|50.18|49.58|51.09|51.6|51.42|51.98||51.48|50.79|51.52|51.51|50.3|51.3|51.58|51.97|51.86|52.69|52.72|53|53.46|52.98|52.5|52.87|53.17|52.81|53.85|54.24|53.47|54.02|54.05|53.61|52.55|52.55||52.09|52.9|53.6|52.91|52.65|53.16|53.32|53.79|54.5|54.95|54.62|55.35|54.8|54.88|55.21|55.58|55.27|54.98|54.5|55.59|54.91|55.63|56.17|52.3|48.1|48.05|47.95|47.75|48.49
00438|7956|/equities/southern-co|SnP500/R1000VALUE||35.66|35.43|35.76|35.8|35.6|35.85|36.2||35.46|36.04|35.99|33.71|34.81|34.52|35.24|34.81|34.33|34.2|34.87|35.21|34.27|34.55|35.01|35.52|36.04|35.7|35.56|35.24|35.96|35.51|36.11||35.8|36.12|36.41|35.83|35.83|35.8|36.13|36.74|37.01|38.03|36.42|36.01|37.03|37.02|36.07|36.62|37.72|36.11|36.55||38.55|39.25|39.13|39.21|40.15|39.92|40.2|39.56|39.48|38.87|38.01|38.22|38.75||39.1|39|39.09|38.9||39.04|38.73|38.61|38.87|38.42|38.25|38.77|38.22|39.23|39.3|38.93|38.93|38.81|38.46|37.66|37.36|38.2|37.87|38|37.75|38.12|38.24||38.03|37.67|36.83|37|36.33|36.55|36.24|35.88|35.83|35.37|36.11|35.91|35.7|35.72|36.16|36.43|36.39|36.23|36.4|35.68|35.33|35.73|35.29|35.95|35.66|36.44|36.41|36.8|36.8|36.98|37.05|36.71|36.73|36.8|36.97|36.7|36.87|36.44|36.88|37.15|37.06|36.75|36.96|37.38|37.17|37|36.36|36.28|36.16|36.26|35.96|35.75|35.5|35.55|35.29|35.73|35.5||35.59|35.58|35.28|35.2|36.05|35.92|36.38|36.4|35.84|36|36.25|34.6|35.01|35.33|36.47|36.74|36.24|36.18|34.54|33.17|34.99|34.22|33.9|34.2|34.4|34.2|34.9|34.23|34.5|34.51|35.3|34.48|34.69|34.5|34.06|34.55|34.07|33.83|34.16|34.2|34.25|34.57||34.83|34.29|34.04|34.29|33.5|34.11|34.14|34.01|34.57|35.46|35.16|35.53|35.87|34.73|34.39|34.47|34.79|34.3|35.25|35.31|35.96|35.69|36.14|36.2|35.6|35.64||36|36.72|37.16|37.22|37.33|37.28|37.32|37.14|37.14|37.06|37|37.51|37.67|37.65|37.68|37.79|37.77|38.14|38.46|38.1|37.99|38.9|38.5|38|38.88|38.25|37.77|38.45|37.4
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||12.52|12.05|12.23|11.85|12.37|12.21|12.29||11.94|12.11|11.77|11.39|11.81|11.21|12.4|12.32|12.2|12.38|12.9|12.29|12.09|12.22|12.49|12.79|12.85|12.97|12.9|12.7|12.85|12.41|12.77||12.64|13.06|12.83|12.86|12.77|12.86|12.05|11.81|11.96|12.25|11.75|11.96|12.07|12.22|12|12.04|12.71|12.07|11.5||11.98|12.1|12.03|11.68|11.77|12.06|11.31|11.41|11.91|11.5|11.5|11.86|12.18||12.17|12.4|12.51|12.8||12.51|12.96|13.03|12.81|12.95|13.16|13.23|13.23|13.88|14.21|14.29|13.96|13.7|13.9|13.69|14.04|13.6|13.75|13.53|13.56|13.76|13.73||13.19|13.46|13.87|14.21|14.29|14.58|14.43|13.24|13.1|13.28|13.5|13.98|13.94|13.86|14.02|14.1|13.85|13.95|13.87|14.07|14.18|14.03|13.97|14.3|14.75|14.59|14.57|14.6|14.59|14.89|15|14.96|14.89|14.88|14.76|14.95|14.71|14.65|14.68|14.91|14.78|14.95|15.29|15.25|15.2|15.09|14.67|14.3|14.37|14.51|14.81|14.7|14.98|15|15.15|15.22|15.11||15.16|15.16|15.08|15.26|15.48|15.34|15.6|15.36|15.11|15.01|15.08|15.24|15.84|15.99|16.16|16.3|15.94|15.94|15.76|15.7|15.6|15.55|15.58|15.97|15.75|15.61|15.98|16.29|16.42|16.27|16.09|15.8|15.5|15.58|15.46|15.43|15.51|15.33|15.35|15.54|15.38|15||14.97|14.84|14.91|14.92|14.64|15.01|15.06|14.84|14.85|14.71|14.43|14.56|14.65|14.25|14.46|14.39|14.46|14.23|14.16|14.19|14.21|14.23|14.38|14.31|14.24|14.41||14.48|14.48|14.57|14.4|14.44|14.4|14.43|14.27|14.32|14.3|14.33|14.5|14.55|14.7|14.75|14.59|14.56|14.24|14.32|14.31|14.48|14.6|14.55|14.91|15.01|15.37|15.5|15.3|15.28
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||48.26|47.11|48.08|49.06|49.81|50.05|48.65||47.08|48.67|47.84|46.39|48.59|47.96|48.2|46.57|47.02|47.31|48.4|48.76|48.29|48.57|49.14|50.89|51.25|50.36|49.94|49.96|50.54|49.2|49.88||49.5|50.7|49.85|49.8|48.68|48.9|48.46|49.25|49.79|51.33|51.64|47.84|48.4|49|46.3|46.2|46.42|44.99|44.37||47.24|46.9|45.98|45.89|46.48|46.59|45.17|44.48|46.88|44.69|45.43|46.62|48.54||48.12|48.81|49.06|48.7||48.75|48.51|48.11|47.86|47.69|48.2|49.4|51.1|50.75|51.32|51.41|51.29|50.41|51.12|50.95|52.5|51.66|51.17|50.66|50.02|49.67|49.88||49.75|50|51.07|52.58|52.19|53.45|52.1|52.43|52.61|52.41|53.95|54.3|55.1|55.54|56.9|57.75|57.6|58|58.09|58.75|55.88|56.14|54.77|55.25|55.01|55.82|55.81|57.4|57.66|58.15|57.2|57.25|56.99|55.47|56|56|56.47|56.1|55.97|54.8|55.42|55.85|56.91|57.55|57.9|57.27|54.6|54.35|53.85|54|53.44|53.12|54.06|55.1|55.37|55.93|56.74||56.74|55|54.22|56.18|56.7|56.27|57.78|56.38|55.98|56.41|56.44|53.71|54.86|56.51|56.8|55.56|55.61|55.55|54.6|54.21|56.02|55.35|55.3|56.31|55.5|58.45|59.9|60.93|60.37|62.91|63.8|63.31|62.8|62.92|62.65|63|61.35|60.76|61.56|62.65|61.69|62.03||61.85|61.1|61.28|61.17|60.44|61.36|59.92|60.09|60.49|61.1|60.58|60.87|61.23|60.84|59.85|59.77|60.45|59.56|61.22|62.44|62.55|62.25|63.3|62.96|61.94|61.99||61.53|62.27|61.6|60.89|59.94|59.22|59.42|59.14|59.77|60.25|59.75|60.2|59.45|59.22|59.51|59.44|59.03|58.43|58.28|59.94|59.83|59.35|59.5|58.61|58.4|58.06|57.49|57.15|58.5
00441|7967|/equities/state-street|SnP500/R1000VALUE||80.14|78.76|80.88|80.74|82.4|81.77|83.64||78.57|82.82|76.87|70.05|79.96|76.43|77.6|75.06|76.17|75.42|77.96|78.5|77.12|77.76|80.96|82.36|82.14|82.46|80.77|82|85.14|82.47|84.58||82.43|82.91|83.95|83.91|83|82.24|79.83|79.84|81.64|83.5|81.66|78.19|79.54|80|78.52|82.58|80.06|74.55|70.01||75.67|81.84|79.3|81.04|83.42|82.43|83.14|81.28|82.52|82.48|83.53|82.64|80.79||80.3|81.49|81.39|81.4||80.21|80.16|78.63|77.91|78.82|77.16|78.99|78.01|79.58|82.53|79.74|80.15|77.89|77.5|77.43|80.11|79.67|78.49|75.35|74.59|77.76|77.06||76.92|76.45|74.82|75.59|77.32|78.64|75.49|73.8|73.63|76.59|78.5|76.6|73.57|74.28|78.42|78.64|78.3|79.01|77.54|75.89|76.86|75.74|73.35|75.37|74.6|75.06|70.89|69.69|70|70.11|69.1|67.74|67.27|67.75|68.48|68.06|70|67.9|68.35|67.99|67.2|66.08|67.08|67.01|67.46|67.49|64.79|64.5|63.15|62.22|60.85|60.99|61.32|61.57|61.89|61.8|61.72||60.82|60.33|61.3|60.81|64.29|63.58|63.83|62.06|62.14|63.84|64.8|62.26|64.96|68.82|70|69.95|70.55|70|68.37|67.06|69.19|68.07|67.81|68.95|66.61|67.13|67.41|69|71.61|71.5|72.26|72.2|72.71|72.25|69.81|69.12|68.21|67.3|68.75|69.98|69.98|70.31||68.75|68.27|69.2|68.64|67.25|68.33|69|68.77|69.24|70.54|69.92|70.1|68.99|68.44|67.05|67.98|67.52|66.4|67.32|68.07|67.67|67.2|68.39|68.79|67.45|67.6||67.5|67.95|68.9|68.78|68.2|67.65|66.89|67.47|67.38|68.5|68.22|69.28|69.32|69.43|70|70|69.69|69.05|68.81|69.88|69.24|69.8|69.4|69.26|70.23|68.47|68.48|68.9|69.01
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||52.19|52|51.15|51.17|50.24|50.4|50.49||51.24|51.58|51|50.75|53.38|53.19|54.41|53.71|53.31|53.89|55.72|55.39|54.55|53.75|55.24|55.92|56.14|55.38|54.51|54.44|55|53.32|53.48||53.97|56.09|55.64|53.3|55.81|55.64|56.12|55.69|58.13|59.51|59.68|57.12|57.33|57.31|55.79|56.82|54.85|55|58.05||58.29|62.07|60.22|58.24|58.6|56.91|55.89|57.49|58.14|57.25|58.83|57.75|59.49||60.01|61.09|62.54|61.7||62|61.68|58.55|56.85|57.4|58.86|58.99|57.95|59.72|59.96|59.27|59.97|59.98|60|58.3|59|59.29|58.45|56.5|55.43|55.28|56||55.7|56.13|56.72|57.27|57.36|57.62|56.8|57.53|59.01|59.3|60.72|59.83|56.72|58.07|57.81|57.11|56.78|57.63|56.23|54.37|53.35|53.38|53.89|53.12|53.22|54.12|54.44|55.44|55.57|56.07|55.83|56|56.1|56.62|56.38|56.27|58.37|57.81|56.02|56.23|55.06|55.1|54|53.37|54.01|51.61|50.43|50.48|51.06|51.82|50.41|49.85|49.4|49|49.23|49.32|49.85||50.21|49.2|48.4|48.75|50.98|49.17|49.7|49.09|49.24|48.92|49.76|46.98|48.15|49.82|49.51|51.58|50.83|53.85|50.88|47.88|48.05|47.45|47.77|49.23|50.96|45.21|44.49|43.5|43.69|43.61|43.65|44.25|43.58|43.96|44.26|44.48|44.75|43.65|43.96|44.57|44.94|45.39||44.51|44.67|45.35|44.43|43.55|43.94|44.34|44.62|44.9|44.67|44.69|43.37|43.55|43.8|43.26|42.86|43.3|43.06|44.27|44.76|44.69|45.22|45.34|44.98|44.47|44.23||44.04|44.75|44.58|44.59|44|44.32|43.77|43.41|43.2|43.41|42.93|43.59|43.09|43.08|43.43|43.33|42.9|42.73|43.75|43.23|41.5|42.59|42.45|42.69|42.38|42.66|42.66|42.83|42.45
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||65.15|64.85|65.18|64.66|65.29|65|64.86||62.38|63.21|61|60|60.35|60.41|61.36|60.95|62.8|64.17|65.35|65.9|64.83|65.16|65.46|66.26|67.06|67.35|66.5|66.83|67.45|68.08|68.96||68.71|70.22|69.47|68.08|68|67.91|66.18|66.23|66.63|67.9|67.12|66.14|67.29|67.98|66.49|69.12|68.75|64.21|62.24||68.96|70.63|70.66|70.3|72.82|68.93|70.36|72.24|73|72.59|73.28|73.7|74.53||75.63|75.58|76.26|76.52||76.89|76|74.92|74.39|73.82|74.57|74.86|74.48|75.42|75.13|74.73|74.99|74.03|73.61|72.27|72.03|73|72.41|71.9|69.94|70.78|70.6||71.14|70.41|69.29|71.32|70.45|71|70.78|70|67.93|67.71|69|69.69|68.88|72.93|71.02|70.98|71.12|71.5|71.4|70.32|71.13|71.5|71.63|74.1|72.58|72.91|72.28|73.61|73.3|74.54|73.46|72.88|73.08|73|71.93|70.44|69.98|69.25|68.7|68.06|67.86|67.01|68.01|68.24|68.41|68.43|67.66|69.69|69.17|69.43|68.61|67.94|67.7|67.62|66.34|66.89|66.78||67.27|66.09|66.17|66.86|67.15|67.05|67.98|66.92|66.53|67.42|66|63.88|64.13|65.4|66.17|67.74|68.88|66|64.56|62.91|63.6|63.09|62.64|64.09|62.79|64.47|65.48|66.57|67.07|67.31|67.5|67.32|67.63|67.33|66.86|66.34|65.39|64.07|64.6|65.1|63.86|63.05||63.7|63.05|64.03|61.08|63.72|63.33|63.2|64.95|65.22|66.48|66.25|66.1|65.4|64.92|64.12|65.14|65.34|64.95|66.26|66.9|67.62|66.94|67.31|67.04|66.45|67||66.99|67.33|67.76|67.3|67.83|67.01|66.5|64.5|64.25|64.3|64.88|65.04|65.34|65.66|66.05|65.73|65.45|65.3|65.27|65.64|65.67|66.61|66.74|67|66.65|66.95|68|70.06|69.04
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||29.35|28.97|29.25|29.4|29.39|29.68|29.42||28.99|29.09|28.63|28.14|28.25|28.07|28.42|28.33|27.9|28|28.39|28.3|28.03|28|28.9|29.69|29.8|29.79|30|29.74|29.9|29.5|30.22||29.26|30.01|29.75|29.69|29.18|29.59|29.16|29.59|29.4|29.84|29.11|27.45|28.27|28.7|28.07|27.94|28.2|26.58|26.96||28.04|28.59|27.9|28.41|28.56|29.1|28.62|29.53|30.54|30.41|30.28|30.45|31.21||31.73|31.76|31.96|32.2||31.9|31.84|31.9|31.67|31.1|31.49|32.32|32.37|33.1|32.77|32.46|32.89|32.46|33.17|32.11|32.41|32.65|31.72|31.76|31.33|31.94|31.96||32.5|32.37|33.05|33.21|33.21|33.72|33.74|33.52|33.38|34.41|35.13|34.37|33.72|33.73|34.01|34|33.01|33.12|32.94|33.03|32.94|33.15|32.95|33.77|34|34.3|34|34.27|33.91|34.41|33.83|34.92|35.3|34.96|35.03|34.7|35.85|35.6|34.88|34.78|34.94|34.39|34.4|34.78|33.73|34|33.3|33.13|33.05|33.49|33.3|32.94|33.2|32.8|32.77|33.23|33.21||33.8|33.43|32.97|33.46|33.6|33.45|33.98|33.96|33.42|33.72|33.09|31.8|32.23|33.56|33.51|30|32.39|31.65|32.01|31.12|31.96|31.77|31.9|31.14|30.24|30.36|30.99|31.22|31.73|32.2|32.27|32.16|32.04|32.55|32.71|32.56|32.16|32.15|32.26|32.63|32.98|32.97||33.06|33.1|33.1|33.01|32.89|33.67|33.66|33.6|33.65|33.96|33.85|33.4|32.81|32.18|31.83|32.34|32.69|32.1|32.48|32.81|33.31|33.05|33.25|33.07|33|32.92||33.21|33.22|33.07|32.7|33.38|33.23|33.58|32.96|33.25|32.8|32.77|33.2|33.48|33.54|33.73|34.07|33.14|32.07|32.75|33.73|34.5|33.42|33.44|33.75|33.7|33.46|34.26|33.54|33.82
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||50.6|47.75|49.38|50.1|51.87|50|49.8||47.29|48.2|46.37|43.19|47.13|45.82|48.44|45.68|45.72|45.93|47.83|48.59|48.31|49.31|51.17|52.39|51.17|49.16|48.29|47.87|48.77|46.83|48.71||48.29|49.68|47.38|48.49|48.34|49.18|47.9|48.64|49.27|50.73|49.03|48.98|49.49|52.69|51.63|53.2|51.12|47.37|44.39||46.49|48.01|48.31|50.85|51.55|50.5|49.25|50.1|53.45|54.24|56.59|57.63|58.34||58.05|59.23|60.45|60.89||59.93|58.11|59.64|58.66|58.88|60.8|61.53|60.41|60.68|62.04|61.59|63.05|60.62|59.77|58.57|60.25|59.84|59.31|57.14|55.33|57.21|56.68||58.54|60.76|62.82|62.2|62.8|62.2|58.53|56.96|57.86|58.43|61.5|61.07|60.69|61.36|61.84|61.61|61.1|60.66|59.71|57.98|56.95|54.1|52.33|54.54|54.57|55.62|55.45|57.2|56.83|57.18|57.05|56.07|56.06|54.99|55.99|56.25|56.49|54.64|54.32|53.61|53.13|52.36|52.49|53.21|53.48|54.01|50.74|51.5|51.41|50.34|50|49.37|48.43|48.01|49.27|50.68|49.97||49.27|49.46|48.26|50.05|52.47|51.17|52.38|51.81|50.54|50.73|50.56|46.65|47.65|49.27|49.73|51.03|53.51|53.22|50.8|47.59|48.69|49.29|50.59|49.59|47.72|49.62|49.79|50.06|51.54|52.43|53.04|52.94|53.66|52.88|52.17|51.61|50.19|49.17|51.74|52.49|51.83|51.79||52.1|51.08|51.44|50.74|49.89|50.29|50.39|50.99|51.29|52.92|51.7|52.2|51.27|50.09|49.25|49.47|49.05|48.58|49.83|50.35|50.57|50.44|50.15|49.55|47.94|47.74||47.98|48.93|48.05|48.25|48.25|47.82|48.26|47.8|48.46|49.04|49.07|49.11|48.53|48.53|49.16|48.27|48.3|48.24|48.63|48.78|48.77|49.28|48.83|50.11|49.83|49.72|49.64|49.04|49.07
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||30.66|29.24|30.45|31.18|31.86|32.53|30||27.84|28.7|27.62|26.98|28.54|27.76|28.13|27.58|28.46|28.42|29.81|30.47|30.31|30.32|31.01|32.22|32.38|30.77|30.11|29.75|29.8|29.5|31.34||31.16|32.35|31.73|30.81|30.51|30.25|29.76|29.99|30.73|32.94|32.12|30.17|31.26|31|30.41|31.17|29.69|27.37|23.68||25.12|25.76|24.46|24.9|26.03|28.8|27|27.21|28.49|28.21|29.4|30.58|30.62||30.32|31.11|30.6|31.59||31.45|31.8|30.57|31.2|33.18|34|34.8|35.93|36.6|37.5|36.63|36.51|36.33|36.3|36.24|37.5|36.59|37.14|35.19|34.88|36.43|34.99||34.15|34.44|34.91|34.56|34.82|36.5|35.05|32.59|32.45|33.52|32.57|33.74|34.9|34.71|36.11|36.21|36.69|36.29|35.56|36.33|36.93|38|41.05|42.55|42.22|42.71|41.86|43.95|44.38|45.56|44.74|46.65|47.49|46.62|46.92|47.3|47|47.82|47.51|46.98|47.27|46.95|48.62|48.84|49.65|48.7|46.74|47.43|46.99|46.28|45.13|43.95|45|44.7|46.12|43.9|44.11||43.58|41.72|41.47|42.72|44.94|43.73|43.67|44.01|44.28|44.33|44.7|42.34|43.6|45.42|46.61|42.5|45.68|48.52|46.73|46.1|47.95|47.75|45.83|48.21|45.9|47.05|47.7|49|49.82|49.08|50.25|49.49|48.99|48.9|49.2|50.52|49.25|49.51|49.3|49.37|47.8|48||47.54|47.65|47.61|47.31|46.25|46.8|47.25|47.99|48.02|49.64|48.56|48.77|49.15|48.89|47.95|48.07|49.03|47.87|49.4|50.24|51.47|51.4|51.46|51.27|48.99|49||48|49.36|49.45|48.98|48|47.96|47.46|46.29|47.01|47.5|48.5|49.02|48.55|48.09|49.42|47.8|48.6|48.57|49.1|51.12|51.28|51.06|51.13|52.5|53.87|52.95|52.3|52.23|52.97
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||51.06|49.76|50.05|52.52|53.07|53.58|52.35||50.2|51.34|49.33|48.71|51.02|50.74|51.59|52.28|52.15|51.89|52.64|53|52.32|52.43|53.33|54.53|54.45|52.89|51.42|51.47|52.7|51.91|53.71||52.9|54.63|54.28|54.41|52.59|53.7|50.87|53.01|53.68|57.17|55.35|51.65|52.68|53.89|51.57|53.33|54.07|52.95|47.01||50.39|50.63|49.54|49.96|50.25|51.18|49.38|49.11|49.32|48.28|49.05|49.58|50.05||50.75|51.15|51|50.97||51.02|50.58|52.05|52.95|52.4|51.44|52.43|53.02|54.25|55.8|55.78|55.6|55.95|59.86|59.05|60|60.64|59|57.15|55.58|57.15|53.98||51.25|52.14|54|54.86|56.42|59.44|58.2|56|58|59.9|58|57.96|58.5|58.65|60.79|62.85|62.9|63.12|62.99|62|60.95|61.7|60.5|62.38|62.92|64.3|63.62|64.15|65|64.5|64.76|66.41|67.35|65.69|66|64.89|65.2|63.78|62.94|62.5|61.84|61|65.6|66.19|66.06|67.5|63.97|64.14|63.58|64.18|61.52|60.63|61.68|62.41|63.58|63.55|65.56||64.73|63.06|61.42|62|62.72|62.17|63.6|61.36|60.2|61.9|61.27|57.65|60.02|62.73|63.73|62.01|64.01|62.72|61.04|60.7|63.08|60.6|60.6|63.43|62.1|62.33|64.12|65|66.5|67.85|68.37|68.04|68.86|69.15|70.67|69.75|66.64|64.74|66|67.61|64.2|63.05||63.99|63.25|64.22|63.58|62.8|63.94|63.81|63.57|64.05|63.6|63.7|63.82|64.32|63.5|62.81|62.36|63.1|62.54|63.7|63.55|63.32|63.28|62.41|61.3|60.21|60.8||60.47|58.85|60.35|58.44|58.45|57.93|57.9|57.55|58.01|58.41|58.74|59.35|58.8|59.4|58.3|58.62|59.16|58.8|59.11|60.6|60.75|60.1|60.4|60|62.01|61.79|60.53|60.51|60.02
00449|19701|/equities/te-connectivity|SnP500||34.41|34.2|33.93|34.01|33.38|33.74|33.01||32.35|32.23|31.71|31.06|32.38|32.26|32.19|31.95|32.39|32.16|32.67|32.93|32.59|32.87|33.04|34|34.49|34.58|34.73|34.36|35.05|34.7|35.41||35.19|35.7|35.4|35.28|34.61|34.99|34.8|33.2|32.05|33.76|34.04|32.64|32.67|33.63|33.41|32.86|31.28|30.76|30.65||32.93|33.74|33.09|33.84|33.62|33.45|33.05|32.82|34.28|35.7|36.4|36.56|37.13||37.61|37.82|37.82|37.46||36.96|37.04|36.99|37|36.72|36.31|37.04|36.88|37.24|37.36|37.45|37.62|36.79|37.07|36.96|37.01|36.67|35.51|34.67|34.75|35.36|35.17||34.84|35.04|34.73|34.87|32.31|32.61|31.38|32.45|32.64|33.02|33.36|33.76|35.23|34.75|35.62|34.95|34.25|33.94|34.28|34.64|35.1|35.9|35.89|36.82|36.77|37.1|37|37.15|36.49|37|36.39|37.12|36.23|35.85|35.66|35.96|36|35.7|35.02|34.74|34.25|33.33|33.53|33.86|33.07|33.95|33.03|32.8|32.68|33.01|32.82|33.27|33.41|34.8|32|34.5|34.87||34.53|35.08|35.32|34.95|36.2|35.28|35.25|34.75|33.9|34.87|33.9|32.06|32.53|33.13|33|33.73|34.3|32.09|34.85|35.2|35.1|34.61|34.92|36.05|36.4|36|38|38.25|38.72|35.1|38.1|38.04|36.95|39.02|38|38.3|38.95|39|39.5|39.55|39.4|39.6||39.98|39.2|39.83|39.75|39.5|39.31|39.1|37|36|36.83|37.15|39.05|39.1|37||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||26.96|26.79|26.96|27.44|26.47|26.58|25.36||26.11|28.62|26.92|26.97|27.53|26.49|26.44|26.12|26.47|26.89|27.64|27.02|27.06|26.7|28.07|27.66|27.11|26.17|25.17|25.4|25.92|24.85|24.21||24.9|24.98|23.88|23.87|23.01|21.88|21.92|22.31|22.57|22.94|23|23.5|25.13|25.39|25.17|25.56|24.56|24.18|23.62||25.47|26.05|27.31|29.15|28.63|29.43|29.56|29.26|29.73|30.23|30.19|28.42|26.75||27.65|27.69|27.77|27.29||26.51|26.84|25.95|25.9|26.6|27.32|27.31|27.31|27.6|27.77|27.65|27.94|27.31|27.39|26.76|26.41|27.1|25.97|26.41|26.44|26.28|26.09||26.37|26.12|26.19|25.83|26.26|26.36|26.09|27.85|28.72|28.95|29.38|28.6|28.81|28.91|28.62|29.55|30.97|31.55|30.14|28.65|28.09|28.16|27.81|29.31|29.8|29.8|29.98|30.18|30.24|29.9|28.16|27.49|27.06|27.21|27.05|27.06|27.27|27.53|27.7|27.42|26.68|26.3|27.14|26.71|26.32|26.29|26.21|26.26|25.44|25.23|24.46|23.75|23.71|23.57|23.73|23.12|22.7||22.29|21.6|20.97|21.24|21.58|20.74|20.6|20.88|20.6|20.61|21.12|20.1|21.3|21.81|22.31|21.2|21.63|22.05|21.08|21.14|21.42|21.08|21.24|22.07|21.6|22.06|22.31|22.05|22.06|22.39|22.11|21.87|21.42|21.19|21.12|20.68|20.36|19.68|19.74|19.71|19.57|19.39||19.4|18.95|18.87|18.73|17.99|18.55|18.57|18.72|18.02|18.3|18.11|18.23|18.27|18.01|17.65|17.68|17.77|17.44|17.8|18.2|18.45|17.94|17.99|18.01|17.58|17.72||17.6|17.96|17.91|18.04|17.83|17.69|17.36|17.69|17.59|17.41|16.86|17.41|16.84|17.22|17.29|17.27|16.87|16.78|16.88|17.26|17.13|17.12|16.73|16.64|16.46|16.59|16.47|16.73|17.25
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||56.42|56.13|54.41|55.7|55.4|53.67|51.51||53.36|54.95|52.88|51.5|54.5|53.53|54.74|54.26|54.79|54.81|56.06|55.45|54.7|54|55.73|57.03|58|57.94|56.7|55.48|56.12|55.83|57.78||57.58|57.82|57|56.68|55.82|55.85|54.25|55.36|56.15|57.99|56.18|53.69|54.75|54.3|53.16|53.98|51.51|51.21|47.51||55.04|59.68|58.56|59.5|59.44|61.1|61.5|60.43|63.06|65.73|66.98|66.69|69.38||71.2|71.5|72.64|71.78||70.1|69.63|70.16|69.92|68.64|70.7|70.23|69.66|71.22|72.97|73.73|72.7|72.21|70.63|69.57|69.38|68.23|68.2|66.2|64.57|66.85|64.73||64.73|64.25|64.26|66.09|66.1|67.88|66.75|66.23|66.29|69.34|69.51|68.38|67.9|68.87|68.55|68.59|68.7|67.14|67.11|67.6|66.8|67.58|65.51|66.62|66.3|64.21|64.23|64.2|63.9|63.73|63.98|64.01|63.46|64.4|62.71|63.56|63.52|62.16|62.05|63.04|62.45|60.91|62.44|61.89|60|59.8|56.95|56.19|56.9|56.53|55.71|55.81|56.18|56.94|56.88|58.1|58.4||57.4|56.29|55.13|56.89|57.34|56.65|58.5|56.93|55.06|54.35|55.05|53.62|55.42|56.69|56.89|53.21|56.33|55.95|56.28|57.32|58.84|57.62|56.44|59.15|57.5|58.09|60|61.38|62.5|61.49|61.08|61.5|57.15|57.78|57.42|56.97|56.2|56|56.89|57.7|57.15|56.77||56.75|55.58|55.55|54.56|54.02|55.37|56.17|56.53|56.15|56.78|55.49|54.88|55.12|53.67|52.98|53|53.29|52.16|52.83|53.44|53.99|53.97|53.65|53.5|52.59|53.28||53.2|53.45|52.83|52.52|52.45|52.22|51.88|52.24|52.15|51.44|50.8|51.05|51.23|51.56|51.62|51.87|51.98|50.91|51.02|51.85|50.83|51.5|50.5|50.72|50.52|51.13|49.34|47.95|47.99
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||16.76|16.25|16.39|16.25|16.06|16.2|16.18||16|16.61|16.34|17.11|17.86|17.33|17.96|17.86|17.76|17.94|18.53|18.54|18.29|17.69|18.6|18.79|19.3|19.3|18.94|18.78|19.14|19.15|19.45||19.29|19.37|19.33|19.5|19.06|19.29|19.42|20|19.33|19.5|18.95|18.41|18.64|18.87|18.28|18.3|18.23|17.19|17.32||18.45|19.47|20.45|21.02|21.31|21.33|21.47|21.97|22.06|21.3|20.92|21.14|21.42||21.63|21.7|22.05|22.02||21.85|22.24|21.67|21.51|21.4|21.46|21.79|21.72|22.23|22.35|21.96|21.47|21.98|21.76|21.57|21.7|21.87|21.49|21.04|20.82|21.12|21.02||21.67|21.9|21.67|22.04|21.95|21.81|21.29|21.83|21.7|22|22.23|21.94|21.45|21.17|20.92|21.3|21.1|20.97|20.53|20.46|20.09|20.58|20.22|20.83|20.79|21.29|21|21.28|21.45|21.49|21.22|20.58|20.78|20.62|20.38|20.46|20.64|20.14|20.44|20.46|20.34|20.21|19.5|19.56|19.2|19.26|18.22|17.99|17.97|18.12|17.94|18.07|18.3|18.6|18.45|18.43|18.13||18.25|17.89|17.87|18.24|19.05|18.8|19.12|18.24|18.22|18.42|19.34|17.99|18.3|19.45|18.8|18.96|19.18|18.5|18.01|18.86|20.25|20.05|19.59|20.23|20|20.54|21.24|21.42|22.33|22.64|22.52|22.65|22.18|22.18|22.5|21.97|22.24|21.9|22.35|22.48|22.19|22.4||21.81|21.96|21.77|21.92|21.7|21.91|21.48|21.7|20.74|21.77|21.73|22.21|21.83|21.19|21.1|21.51|21.67|21.09|21.93|22.67|23.12|23.34|23.73|23.74|22.35|23.2||23.38|23.84|23.37|23.65|23.3|23.74|23.3|23.74|22.5|22|22.3|22.54|22.3|22.41|22.45|22.26|22.52|22.92|22.14|22.5|22.81|22.68|22.62|22.78|23.1|22.92|21.98|22.49|22.6
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||56.87|56.56|55.86|56.64|56.43|56.4|54.5||54.12|54.2|53.25|52.14|54.67|52.67|53.45|52.01|53.51|53.28|54.48|55.25|55.01|55.93|56.51|57.3|57.68|57.77|56.44|56.5|57.35|56.75|57.29||56.58|57.37|57.16|56.31|55.51|55.12|53.75|54.24|50.68|52.39|51.41|50.41|52.15|51.7|51.76|50.75|50.57|49.47|48.61||54.26|54.8|54.59|55.41|55.5|55.38|55.28|56.96|57.09|56.17|56.63|56.09|57.68||58.5|58.47|58.89|58.04||58.5|57.92|57.17|56.82|56.84|57.03|56.8|57.04|58.6|58.68|58.15|58.3|58.26|57.69|57.2|57.09|57.5|58.04|57.09|56.91|57.1|57.15||57.13|56.64|57.82|57.93|57.83|58.36|57.11|56.69|56.62|56.68|57.37|57.41|56.07|57.76|58.42|58.34|57.83|58.01|58.99|59.05|59.01|58|57.18|58.17|58.33|59.35|58.68|58.62|58.15|58.81|59.26|58.33|57.91|57.56|56.78|57.4|58.09|57.95|57.75|58.11|58|56.5|57.13|58.31|57.93|57.73|55.74|55.26|55.73|55.87|54.84|54.09|54.62|54.12|55.15|54.17|54.01||54.6|53|51.7|52|52.55|51.75|51.7|50.89|49.51|50.53|53.39|50.17|52.91|54.18|54|51.7|53.47|52.14|52.4|55|53.37|53.54|53.1|52.64|52.16|52.6|53.12|51.85|52.32|51.45|53.63|53.5|53.47|54.23|53.48|53|51.89|51.91|51.37|55|52.64|53.4||52.68|52.11|51.61|51.63|50.75|51.3|51.79|51.73|52.45|53.46|53.55|53.4|53.24|53.1|51.6|52.4|52.6|52.87|53.24|53|52.9|53.82|54.6|54.13|54.06|53.61||53.5|53.72|53.91|53.82|53.7|53.41|53.7|53.74|53.8|54|52.11|52.3|52.36|52.55|52.6|53.01|53.2|52.56|52.1|52.7|53.01|51.3|50.6|49.62|49.29|49|49.25|48|49.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||8.31|8.15|8.08|8.47|8.59|8.62|8.55||8.05|8.28|7.99|7.86|8.1|8.04|8.18|7.9|7.8|7.79|8.27|8.35|8.08|7.97|8.04|8.13|8.29|8.15|8.12|7.87|7.84|7.45|7.53||7.45|7.74|7.75|7.79|7.57|7.83|7.66|7.82|7.74|8.07|7.91|7.7|7.95|7.91|7.58|7.82|7.99|7.41|6.86||7.33|7.18|7.04|7.08|7.15|7.04|6.62|6.66|6.89|6.82|6.92|7.04|7.17||7.1|7.22|7.23|7.34||7.28|7.3|7.16|7.42|7.29|7.19|7.34|7.54|7.65|7.72|7.71|7.49|7.31|7.29|7.09|7.38|7.18|7.13|6.88|6.83|7.14|7.12||7.04|7.06|7.3|7.38|7.27|7.63|7.45|7.03|7.09|7.01|6.76|6.85|6.85|6.97|7.24|7.2|7.06|7.2|7.23|7.29|7.33|7.28|7.07|7.2|7.31|7.53|7.47|7.65|7.7|7.5|7.35|7.54|7.27|7.24|7.35|7.24|7.29|7.22|7.29|7.34|7.69|7.47|7.38|7.62|7.93|7.88|7.65|7.65|7.64|7.56|7.5|7.35|7.37|7.46|7.52|7.65|7.62||7.53|7.44|7.4|7.66|7.64|7.46|7.5|7.48|7.4|7.47|7.44|6.78|6.92|6.89|7|6.75|7|7.19|7.02|6.96|7.23|7.04|6.9|7.18|6.86|6.91|7.07|7.22|7.29|7.42|7.39|7.38|7.36|7.36|7.37|7.15|7.16|7|7.09|7.04|6.98|6.95||6.91|6.91|6.88|6.81|6.59|6.77|7.03|6.86|6.89|7.05|7.02|7.25|7.21|7.12|6.97|6.96|7.05|6.93|7.06|7.1|7.15|7.05|7|6.97|6.86|6.86||6.92|7.01|7|7.07|7.05|6.93|6.88|6.94|6.98|7.13|7.13|7.04|6.92|7.03|6.99|7.05|7.09|7.04|6.9|7.09|7.15|7.08|7.09|7.12|7.46|7.25|7.08|7.04|7.08
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||9.76|9.76|10.22|10.5|10.65|10.6|10.37||10.02|9.95|9.58|8.97|9.13|9.09|9.3|9.06|9.16|9.07|9.58|9.53|9.44|9.32|9.76|10.14|10.15|9.99|9.57|9.5|9.76|9.62|9.98||10.02|10.32|10.24|10.39|10.11|9.86|9.4|9.53|9.55|9.97|9.71|8.88|8.87|8.54|8.29|8.24|8.39|7.38|7.08||7.58|7.83|7.38|7.67|7.65|7.92|7.86|7.95|8.2|8.06|8.22|8.59|8.92||8.77|9.09|9.21|9.47||9.4|9.42|9.63|9.54|9.21|9.22|9.27|9.36|9.83|9.95|10.09|9.84|10.06|10.15|10|10.3|10.32|10.22|10.18|10.09|10.03|9.78||9.64|9.75|9.8|9.91|10|10.32|10.14|9.75|9.92|9.74|9.8|9.88|10.06|10.28|10.19|10.59|10.51|10.48|10.49|10.8|11.1|11.5|11.12|11.56|11.73|11.89|12.03|12.02|11.71|12|11.79|11.85|12.06|11.7|11.57|11.54|11.69|11.47|11.44|11.42|11.41|11.68|12.05|12.29|12.47|12.36|11.81|11.88|11.58|11.57|11.51|11.45|11.52|11.81|12.07|11.94|12.06||12.31|11.84|11.74|12.01|11.98|11.73|12.24|11.87|11.63|11.45|11.68|11.36|11.55|11.8|12.37|12.57|12.72|12.3|11.61|11.61|11.88|11.72|11.92|12.24|11.62|11.35|12.09|12.06|12.12|12.38|12.5|12.54|12.88|12.96|13.03|12.82|12.68|12.34|12.82|13.04|12.94|12.88||13|13.05|13.19|13.21|13.09|13|13.27|13.03|13.18|13.21|13.52|13.42|13.43|13.04|12.9|12.99|13.2|13.11|13.47|13.58|13.7|13.61|13.28|13.12|12.94|12.96||12.69|12.77|12.94|12.89|12.86|12.71|12.81|12.53|12.75|12.78|12.9|12.98|12.78|12.76|12.85|12.75|12.73|12.94|13.05|13.31|13.41|13.88|14.11|14|13.76|13.83|13.79|13.76|14
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||24.39|24.34|24.7|24.65|24.7|23.73|23.54||24.32|24.8|24.32|24.02|25.21|24.7|25.45|25.24|25.57|25.51|25.58|25.66|25.5|25.4|25.64|26.22|26.22|25.79|25.31|25.59|25.48|25.6|26.25||26.06|26.89|26.54|25.42|26.05|28.32|28.98|29.5|29.22|28.52|27.13|26.68|27.09|27.31|26.15|27.04|26.25|24.68|25.05||26.7|27.37|27.08|26.89|27.18|27.67|27.62|28.14|29.62|29.96|29.51|29.5|29.6||29.34|29.83|30.1|29.88||30.01|29.75|29.36|29.37|29.9|29.2|30.57|30.55|31.04|32.11|31.11|31.63|31.47|31.95|31.7|30.81|32.99|32|31.26|32.94|32.91|32.13||30.57|31.16|30.64|28.9|29.62|29.82|29.36|27.9|28.85|28.96|29.67|29.08|28.98|29.5|30.1|29.73|30|28.39|28.47|28.98|28.27|28.98|27.55|29.37|29.6|29.5|29.18|29.83|29.41|30.91|30.47|30.55|30.54|29.67|29.84|30.17|30.38|30.19|30.55|30.81|30.43|28.72|27.6|27.31|26.87|26.23|25.69|25.8|25.5|25.93|26.13|26.02|25.93|26.65|27.1|26.65|26.64||26.02|25.62|25.34|25.85|25.86|25.69|26.19|25.31|25.54|24.95|25.18|24.36|25.16|25.24|25.31|25.05|25.64|25.6|25.43|27.54|27.73|27.39|27.08|27.21|26.49|26.52|26.55|26.95|27.75|27.6|27.87|28.26|28.59|28.65|28.45|28.19|28.23|27.9|28.16|28.26|28|27.12||27.33|26.62|25.91|26.76|26.66|26.59|26.95|27.41|27.16|27.97|26.68|26.67|26.29|25.96|25.12|25.01|25.03|24.87|24.98|25.2|24.65|24.61|24.36|23.83|23.28|22.91||22.91|23.31|23.28|23.64|23.47|23.54|24.38|24.72|24.46|23.93|23.93|24.46|24.49|24.46|24.61|24.23|24.82|24.68|24.83|25.37|25.01|24.65|24.7|24.86|24.98|25.24|24.96|25.64|26.1
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||9.37|9.15|9.38|9.78|9.82|9.87|9.36||8.76|9.01|8.77|9.12|9.3|9.08|9.38|9.05|9.22|9.1|9.53|10.03|9.79|9.95|10.09|10.41|10.61|10.31|10.27|10.44|10.61|10.43|10.47||10.18|10.4|10.6|10.54|10.18|10.26|10.07|10.36|10.67|11.07|10.69|10.24|10.38|10.25|9.87|9.59|9.93|9.01|8.89||9.65|10.15|9.52|10.02|10.25|10.31|10.16|10.1|10.4|9.94|10.3|10.56|10.65||10.75|10.86|10.93|11.06||10.83|10.99|11.29|11.2|11.47|11.35|11.83|12.33|12.7|13.8|13.52|13.44|13.43|13.31|12.95|13.08|13.03|12.8|12.47|12.51|12.74|12.66||12.3|12.23|12.51|12.51|12.68|13.18|13.26|13.05|13.13|13.33|13.52|14.1|13.98|14.64|14.69|14.67|14.19|14.32|14.27|13.99|14.4|14.29|13.54|14.38|14.53|14.75|14.55|14.72|14.73|15.16|14.98|15.1|14.97|14.89|14.59|14.61|14.73|14.88|14.55|14.53|13.97|13.96|14.42|14.37|14.42|14.05|13.38|13.53|13.47|13.59|13.63|13.62|13.71|14.08|14.3|14.19|14.34||14.21|14.02|13.76|13.96|14.46|14|13.99|13.76|13.18|12.96|12.98|13.06|14.11|14.32|14.24|13.84|14.29|14.09|13.91|13.9|14.56|15.16|14.89|14.94|15.11|15.71|16.16|16.57|17.16|16.34|17.15|16.61|16.63|16.81|16.97|17.12|17.08|17.01|17.31|17.46|17.56|17.78||17.04|16.36|16.47|16.41|16.34|16.62|16.7|16.61|16.46|16.82|16.78|16.92|16.87|16.37|16.36|16.45|16.7|16.08|16.56|16.92|17.06|17.08|16.83|16.84|16.59|16.65||16.7|16.65|16.65|16.51|16.37|16.31|16.36|16.36|16.38|16.5|16.38|16.59|16.47|16.54|16.59|16.88|16.65|16.28|16.05|16.11|15.94|15.72|15.94|16.01|15.84|15.94|16.58|15.8|15.86
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||48.99|47.75|47.73|47.47|47.61|47.47|48.08||46.47|47.89|47.26|44|46.88|45.45|48.75|46.95|46.6|46.04|47.08|46.63|45.54|46.26|47.66|48.68|49.5|48.98|47.83|47.42|48.15|47.36|48.6||46.82|47.92|48.44|46.31|46.46|46.66|47.13|47.43|47.13|49.63|48.34|47.23|47.52|48.21|45.58|46.95|46.48|44.73|43.87||47.85|49.43|49.36|50.15|51.33|51|50.67|50.51|52.2|51.79|52.62|52.36|53.66||53.85|54.36|53.97|55||53.5|52.27|53.19|52.56|52.88|52.36|53.46|54|53.85|55.15|54.2|54.84|54.15|53.45|52.92|52.58|52.81|51.18|51.46|50.32|51.51|50.83||50.67|51.4|52.49|53.42|52.63|52.53|51.71|51.21|50.5|50.39|51.89|52.34|50.94|51.8|50.35|52.84|52.45|53.26|52.86|52.28|51.4|52.46|50.39|51.6|51.9|53.03|53.27|54.17|53.95|54.01|53.43|53.42|54|53.73|52.52|52.3|52.05|50.51|50|49.88|50.35|49.32|50.72|52.21|52.2|52.05|49.65|49.53|50.05|50.74|49.92|49.94|50.24|49.73|50.47|50.21|50.61||50.75|51.43|50.11|51.01|52.62|51.8|52.79|52.45|52.11|52.96|54.98|49.76|50.53|50.85|51.22|48.26|51.77|51.2|49.96|50.84|51.7|51.79|50.58|52.3|50.65|51.1|51.44|51.25|51.69|52.1|53.35|53.26|52.93|53.18|53.41|53.86|53.37|52.92|54.5|54.7|54.29|54.86||54.81|53.73|53.81|52.95|52.48|52.97|52.38|52.75|52.5|53.33|52.3|54.04|54.43|54.72|53.94|54.33|54.45|53.87|54.41|54.81|54.8|54.35|54.17|54.77|54.08|54.44||54.71|55.37|55.85|55.64|56.48|56.09|56.27|56.15|55.91|56.64|56.2|56.36|56.23|55.91|55.3|55.3|54.95|54.8|52.97|53.8|53.92|55|54.51|54.25|54.1|56.99|53.25|53.55|53.67
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||33.27|32.39|32.85|33.65|34.8|35.41|35.11||33.36|33.69|32.58|30.41|32.08|31.58|32.71|30.95|30.04|29.74|31.03|31.06|30.35|31.01|32.49|33.68|33.98|34.03|33.98|32.93|33.82|32.48|33.52||33.12|33.67|34.26|33.19|33.29|34.65|33.59|34.37|34.71|36.76|36.33|34.71|35.3|35.27|33.96|35.17|34.23|29.54|27.88||29.4|28.93|27.47|28.06|28.52|27.39|27.08|26.85|27.95|27.94|28.84|29.72|30.86||30.97|31.06|31.84|32.26||31.73|31.34|31.5|32.05|32.69|32.47|33.17|33.42|34.92|36.76|36.07|36.44|36.11|35.87|35.61|35.97|36.49|35.8|33.74|33.47|34.04|33.05||32.83|32.82|33.42|34.53|35.35|35.86|34.59|33.97|33.16|32.77|33.97|34|34.18|35.4|35.94|36.59|36.81|37.49|37.26|36.22|36.45|36.28|35.75|37.24|37.51|39.05|39.6|40.65|40.98|41.66|41.44|42.17|42.12|42.02|41.72|41.5|41.51|41.09|40.73|40.82|40.9|40.43|41.47|42.41|42.71|42.45|40.79|40.53|40.15|39.97|39.63|39.23|39.21|39.1|39.13|39.42|39.32||39.84|39.32|39.1|39.92|40.77|40.02|40.64|40.62|39.59|40.4|41.29|37.13|37.11|38|39.48|39.62|40.3|39.97|38.89|37.24|38.97|38.5|37.43|38.37|37.47|38.02|38.43|38.47|38.51|40|40.83|40.72|40.98|41.23|40.95|40.97|40.21|39.57|40.54|41.13|41.19|41.55||41.46|40.54|41.12|41.19|40.77|41.24|41.32|41.5|41.77|42.21|41.67|41.76|41.87|41.79|41.13|41.61|41.47|40.97|41.57|42.09|42.24|42.22|41.97|41.99|41.92|42.19||42.16|42.54|42.53|42.69|42.76|42.82|42.63|42.29|42.18|42.32|42.19|42.58|42.36|42.59|42.56|42.46|42.18|41.98|41.95|42.17|41.7|41.97|41.74|41.74|41.98|42.09|40.98|40.45|40.62
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||16.04|16|16.37|16.5|16.49|16.77|16.93||16.84|16.85|16.04|15.7|16.7|16.11|16.06|16.06|15.98|16.15|16.14|15.24|14.85|14.36|14.8|14.75|14.29|14.52|14.55|14.36|14.98|14.2|13.76||13.71|13.82|13.75|13.7|13.69|13.63|13.69|13.9|14|14.41|14.27|13.77|13.99|13.96|13.01|13.67|13.63|13.08|13.01||13.75|14.02|13.8|13.88|14.21|14.37|14.08|13.93|14.63|13.97|14.23|15.28|15.23||15.33|15.27|15.42|15.43||15.28|15|14.77|14.82|14.25|14.38|14.81|15.06|15.34|15.31|15.28|15.48|14.63|14.66|14.42|14.84|14.92|14.64|14.24|14.41|14.86|14.91||14.91|15.14|14.99|14.92|15.43|15.1|15.15|14.28|15.06|14.67|14.99|15.04|15.12|15.5|15.75|15.82|15.76|15.88|15.99|16.07|16.24|16.42|16.71|17.8|18|17.98|18.11|18.2|18.32|18.62|18.4|18.1|17.61|17.71|17.64|17.7|17.91|17.95|17.91|18|18.17|18.74|18.7|19|18.6|18.13|18.04|18.26|18.46|18.56|18.39|18.35|18.53|18.44|19.17|20|21.35||21.41|20.99|20.93|20.94|21.74|21.54|21.24|20.95|20.36|19.94|19.73|19.51|19.94|20.29|19.96|19.65|20.5|21.6|20.89|20.58|20.67|21.34|20.99|21.95|22.3|21.78|22.29|22.99|23.66|23.76|23.79|23.54|23.43|23.8|23.72|23.48|23.22|23.29|23.18|23.68|23.73|23.78||23.59|23.27|23.24|23.14|23.15|23.29|23.06|23.84|23.03|23.07|23.09|22.66|22.1|21.97|21.66|21.77|21.73|21.8|23.11|22.5|22.7|22.14|22.29|21.8|22.26|22.08||21.73|22.27|21.91|21.97|22.02|22.2|22.35|21.87|21.71|21.63|21.65|21.75|21.7|21.34|21.31|21.34|21.14|21.25|20.63|21.49|21.1|21.4|21.14|20.36|20.73|21.61|20.75|21|20.87
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||32.96|32.59|33.23|33.92|34.7|34.55|34.73||33.04|34.01|32.83|30.2|32.97|31.89|32.86|31.51|30.97|30.91|31.67|32.03|31.59|32.02|32.52|33.23|33|32.96|32.87|32.29|32.87|32.15|32.87||32.29|32.89|32.89|32.35|32.28|32.47|31.85|32.34|32.41|33.7|34.03|33.13|33.84|33.78|32.94|33.71|32.93|30.16|29||30.49|31.29|30.33|29.85|30.15|29.75|28.82|28.4|29.92|29.67|30.12|31.34|31.79||31.77|31.92|31.87|32.6||32.31|31.91|31.87|31.69|32.1|31.94|33.15|32.97|33.65|33.93|33.02|33.14|32.63|32.71|32.76|33.25|33.44|32.5|31.23|30.68|31.27|30.75||30.65|31.07|31.17|31.88|32.21|32.57|31.44|30.81|30.79|30.6|31.55|31.22|30.94|31.75|32.4|32.93|32.51|32.56|32.2|31.41|31.49|31.7|31.07|32|32.36|32.55|32.73|33.1|32.67|33.4|33.42|33.53|33.99|33.63|33.5|33.46|33.41|32.51|32.71|32.49|32.68|32.71|33.04|33.17|33.93|33.7|32.26|32.21|32|32.2|31.67|31.34|31.52|31.5|31.41|31.96|32.3||32.6|32.19|31.95|32.69|32.91|32.63|33.18|32.97|32.77|33.25|32.5|29.54|29.45|29.75|30.39|29.74|29.75|30.76|31|29.44|30.4|30.4|29.92|30.84|30.1|30.41|31.83|31.21|31.6|32.04|32.9|32.5|32.52|32.77|33.2|32.44|32.87|32.98|33.12|33.24|33.31|33.42||33.21|33.1|33.2|33.97|33.05|33.6|33.47|33.91|33.85|34.41|34.1|34.22|34.11|34.11|34|34.14|34.2|34.12|34.29|34.44|34.5|34.55|34.6|34.76|34.48|34.47||34.25|34.7|34.45|34.55|34.87|34.67|34.58|34.69|34.54|34.64|34.5|34.8|34.6|34.56|34.51|34.48|34.54|34.39|34.35|34.56|34.07|35.07|34.33|34.5|34.55|35|34.31|34.56|34.85
00463|32535|/equities/udr|SnP500/R1000VALUE||24.93|24.14|24.54|25.03|25.65|25.74|25.51||24.74|24.96|24.56|23.59|23.99|23.24|23.76|22.73|22.46|22.1|23.05|23|22.67|22.42|22.16|22.68|22.59|23.26|22.84|22.27|22.72|22.07|22.8||22.17|23.03|23.19|22.45|22.75|23.13|22.2|22.71|23.1|23.69|22.27|22.46|22.5|22.65|22|22.61|22.8|20.74|19.43||20.56|20.36|19.7|19.39|19.97|19.47|18.98|19.32|19.96|19.39|19.31|20.24|19.8||19.86|20.7|21.13|21.19||20.37|20.5|20.34|19.88|20.01|19.52|20.45|20.52|21.68|22.76|22.55|22.68|21.74|21.59|21.72|21.83|21.76|21.22|20.86|20.65|21.92|21.62||20.69|21.2|21.41|22.24|22.39|22.75|21.75|21.27|21.3|21.73|22.2|21.61|21.69|23.04|23.57|23.22|22.61|23|23.07|22.91|23.01|22.88|22.59|23.59|23.53|24.02|24.31|24.9|25.4|25.7|25.6|25.73|25.83|25.66|25.46|25.33|24.91|24.38|24.71|24.34|24.3|24.05|24.44|24.63|24.62|24.23|23.56|23.58|23.2|23.17|23.19|23.21|23.99|24.02|24.41|24.96|25.11||25.03|24.27|24.04|24.4|24.79|24.71|24.73|24.32|23.44|22.98|23.57|21.98|22.59|23.19|24|23.95|22.31|22.74|22.43|22.79|23.09|23.18|22.91|23.5|23.51|23.78|24.34|25.43|24.9|26.58|26.99|27.24|27.1|27.09|27.06|26.95|26.73|26.77|27.31|27.38|27.45|27||26.94|26.49|26.46|26.61|25.95|26.63|27|26.82|26.71|27.7|27.55|28.09|28.13|28.23|28.3|28.25|28.69|28.58|29.45|29.54|30.15|30.13|30.41|30.69|29.95|28.9||28.48|28.81|29.29|28.78|28.35|28.58|28.88|29.5|29.91|29.79|29.09|28.88|28.96|28.78|29.01|29.53|29.43|29.72|30.04|30.5|30.65|30.98|31.18|31.16|30.78|30.69|31|30.65|30.25
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||14|14.16|14.4|14.73|14.89|13.88|13.03||10.71|12|11.7|10.15|10.8|12|12.86|13.04|13.5|14.09|14.34|14.42|14.57|14.25|14.5|15.04|14.96|14.08|14.28|14.79|15.06|14.74|15.05||14.74|14.99|15.02|15.14|15.55|15.75|14.15|14.04|13.71|14.63|15.55|15.4|16.11|15.5|15.11|14.53|14.3|12.28|12||14.66|15.83|15.6|15.65|15.77|15.7|14.35|13.49|12.8|14.56|15.75|16.24|17||17|17.26|17.25|16.7||16.74|17|17.75|17.81|18|18.6|18.7|19.55|21.12|26.5|28.23|27.67|26.55|26.08|26.29|25.98|25|24.49|24.47|24.44|24.77|23.74||26.33|29.71|30.05|30.2|29.71|29.16|29.3|29.67|29.65|29.25|31.3|31.51|31.61|32.74|33.5|34.93|35.22|33.98|29.69|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.75|4.75|4.86|4.89|4.96|5.06|4.83||4.93|4.61|4.52|4.26|4.62|4.36|4.39|4.41|4.48|4.51|4.71|4.67|4.75|4.74|4.75|5.02|5.25|5.16|5.51|5.66|5.48|5.53|5.68||5.56|5.85|5.95|5.84|5.8|5.49|5.24|5.17|5.01|5.74|5.36|4.76|4.78|4.6|4.61|4.68|4.64|4|3.32||3.85|5.56|5.25|5.78|5.67|5.69|5.55|5.53|5.58|5.49|5.56|5.95|5.64||5.49|5.51|5.43|5.62||5.76|5.75|6.02|5.69|5.6|5.8|6.05|6.27|6.4|6.4|6.26|6.2|6.36|6.28|6.34|6.52|6.32|6.31|6.29|6.1|6.22|6.12||6.18|6.49|6.66|6.54|6.57|6.29|5.94|6.01|5.9|6.36|6.2|6.84|7.12|7.57|7.77|8.04|7.76|7.75|7.53|7.23|7.38|7.1|6.85|7.17|7.33|7.69|7.74|7.85|7.92|7.88|7.7|7.62|7.54|7.63|7.58|7.83|7.85|7.81|7.69|7.82|7.99|8.3|8.18|8.27|8.35|8.57|8.03|8|8.03|8.25|8.08|8.08|8.33|8.02|8.33|8.4|8.31||8.33|8.25|8.04|8.07|8.39|8.39|8.65|8.91|8.39|8.34|8.07|7.49|7.89|8.24|8.72|8.56|8.38|8.5|8.26|8.58|8.05|8.39|7.93|8.17|6.83|6.58|6.58|6.84|6.88|7.22|7.39|7.36|7.09|7.04|7.01|6.87|6.84|6.84|6.96|7.01|7.06|6.35||6.13|6.05|6.01|6.02|5.91|5.96|5.97|5.96|5.99|6.01|5.97|5.83|5.84|5.8|5.76|5.81|6.02|5.88|6|6.08|6.15|6.21|6.2|6.13|6.01|6.11||5.99|6.06|6.24|6.26|6.08|5.78|5.62|5.52|5.75|5.87|5.73|5.89|5.84|5.89|5.94|5.89|5.94|5.98|5.96|6.37|6.36|6.59|6.53|6.56|6.65|6.69|6.55|6.71|6.78
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||31.74|31.09|31.61|31.97|32.15|31.48|30.7||31.11|32.47|31.19|29.94|31.13|30.38|31.25|30.47|29.75|30.15|31.34|31.19|30.61|31.25|31.26|31.71|32.02|31.51|31.11|30.99|31.16|30.36|31.62||31.12|31.77|31.7|31.63|31.39|30.9|30.75|30.93|30.57|31.86|31.33|28.75|30.17|30.55|30.05|30.52|29.58|27.68|26.33||27.5|28.36|27.89|28.4|28.81|28.89|28.36|28.82|29.79|30.23|30.73|31.22|31.45||31.75|31.82|31.88|31.96||31.42|31.1|31.44|30.62|32.53|32.56|33.7|33.05|33.46|33.82|33.87|33.67|32.27|32.04|31.45|31.5|31.68|31.56|31.27|30.44|31.23|30.87||31.35|31.29|31.48|31.25|30.91|31.62|31.1|31.18|31.25|31.17|31.25|31.55|31.25|31.26|31.74|31.67|31.93|32.14|32.13|32.34|32.24|31.75|30.12|31.49|29.73|29.64|29.36|29.8|29.56|29.55|29.48|29.31|29.23|28.25|27.93|28.12|28.68|28.51|28.48|28.25|27.95|27.54|28.36|28.25|28.64|29.33|27.94|27.9|28|27.48|26.94|26.63|27.25|26.96|27.33|27.88|27.73||27.32|27.08|26.88|27.34|27.73|27.42|28.32|27.86|28|26.44|27.13|26.63|27.86|29.45|29.32|28.88|29.52|29.5|28.57|28.82|29.99|29.88|29.5|30.43|29.69|29.6|30.08|31.5|30.73|31.25|31.12|31.73|31.5|30.97|29.95|29.95|29.75|28.69|29.11|29.26|29.02|29.13||29.07|28.96|28.93|28.62|28.2|28.86|29.14|29.5|29.3|29.8|29.82|30.07|29.68|29.29|28.17|28.85|29.1|28.7|29.43|30.23|30.28|30.43|30.31|29.76|29.45|29.54||29.52|29.73|29.78|30.12|29.86|30.2|29.75|29.75|29.35|29.61|29.18|29.16|29.39|29.36|29.15|29.12|28.7|28.48|28.64|28.94|28.59|29.12|29|29.08|29.23|29.35|28.63|27.64|27.85
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||22.1|21.33|21.47|21.74|23.84|23.7|23.46||23.3|22.87|21.1|22|24.42|23.99|25.6|26.02|28.29|27.34|29.76|28.44|28.96|30.13|31.65|33.19|34.52|35.4|35.55|35.8|37.58|35.4|37.53||37|38.71|39.4|40.47|39.78|39.17|38.03|37.1|36.96|41|38.13|35.1|35.31|35.88|34.95|34.59|35.98|30.75|30.11||34.32|35.1|34.25|32.74|32.07|32.32|26.88|25.57|29.65|31.05|31.15|32.3|35.25||34.47|34.62|36|36.71||35.59|35.25|36.74|34.75|34.71|36.8|36.17|36.55|39.65|41.93|42.64|41.01|40.76|40.02|39.03|40.27|41.48|41|41|41.03|40|39.66||37.21|41|42.48|43.22|43.82|42.98|41.55|40.81|41|41.74|43.17|45.38|45.16|47.55|47.23|48.3|46.91|47.21|48.79|48.5|50.5|47.33|47.51|49.32|49.5|47.95|46.95|47.51|47.95|48.97|49.07|48.4|48.26|47.38|48.52|48.5|47.98|46.53|45.85|46.1|44.25|43.13|46.19|47.13|47.69|46.5|45.24|45.59|45|44.53|45.5|45|44.73|45.16|47|47.75|47.9||46.74|44.93|44.09|44.06|44.78|43.69|44.18|43.23|40.14|40.83|38.95|37.76|41.47|43.12|43.12|43.48|45.21|43.84|43.31|45.05|45.76|44.94|44|45.83|46|46.25|47.25|49.2|49.28|47.6|46.93|47.55|45.85|45.06|43.04|43.2|43.09|43.53|44.75|44.51|44.42|41.64||41.67|40.51|40.63|39.96|38.57|39.22|39.36|39.3|38.46|38|36.24|35.53|35.79|35.23|34.89|35.3|35.17|35.27|36.17|36.77|36.45|38.54|39.54|39.6|38.51|38.29||37.95|37.3|37|35.76|35.85|35.61|34.54|33.36|33.84|34.36|35.02|34.99|35.74|35.03|36.7|33.9|33.95|32.97|32.9|34.5|35.75|38.12|37.88|39.4|40.6|43.14|44.08|43.31|42.59
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||73.17|72.19|73.04|72.75|73.03|73.5|71.8||70.01|71.9|70.4|68.55|70.59|70.82|71.03|71.5|71.88|71.34|72.09|70.89|70.1|70.01|71|72|72.04|72.27|72.23|72.05|72.5|71.56|73.1||72.2|73.39|72.56|71.71|70.48|71.49|71.22|72.36|72.46|73.78|73.03|71.48|69.31|70.96|69.93|71.76|70.84|67.23|64.01||67.22|68.7|68.72|69.19|70.01|69.55|68.78|66.59|67.89|68.29|68.51|69.25|70.55||71.19|72.25|73.18|73.17||72.5|71.96|70.72|72.35|72.55|72.15|73.1|73.53|75.82|75.41|74.53|73.82|74|73.45|72.61|73|73.91|73.19|71.83|70.58|70.98|70.46||71|71.93|71.41|71|73|74.3|73.11|71.14|71.25|71.75|73.5|74.42|73.14|73.7|74.73|75.04|75|74.58|75.18|75.63|75.35|76.4|74.67|75.51|75.96|76.23|76.5|76.57|76.51|76.4|76.71|76.44|76.36|76|75.62|75.71|75.78|75.54|75.15|75.15|75.46|75.18|75.66|75.33|75.37|76.4|74.83|74.28|74.1|74.44|74.09|73.81|74.39|74.4|75.3|75.78|75.54||75.91|75.51|75.57|76.11|76.63|76.29|76.28|75.76|75.6|76.13|76.07|73|75.71|76.82|76.8|76.84|77.5|77.56|77.01|75.43|76.44|76.96|75.51|77|75.67|75.69|75.6|75.48|74.05|74.98|75.62|75.26|75.57|75.26|75.98|74.58|73.76|73.82|73.72|73.8|73.76|73.1||73.35|73.48|73.58|73.83|72.58|73.43|72.68|73|73.09|72.24|73|74|74.26|72.14|71.65|72.05|72.07|71.25|71.62|71.63|72.5|72.36|72.1|71.56|71.17|71.1||70.73|70.25|70.1|70.5|70.02|70.25|70.92|70.6|70.8|71.05|69.99|70.5|70.84|70.62|71.34|70.99|70.97|70|70.6|71.39|71.87|72.4|71.48|71.81|72.65|71.99|71.75|71.15|71.25
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||19.03|18.51|18.57|18.97|19.48|18.97|18.24||17.59|17.64|17.33|17.99|19.4|18.57|18.89|18.99|18.89|18.65|19|19.98|19.43|20.13|20.01|19.16|19.31|19.24|18.86|18.91|19.03|18.88|18.9||18.67|18.65|18.49|18.43|18.17|17.8|17.65|18.33|18.22|18.94|18.39|17.8|17.04|17.4|16.82|17.21|16.67|15.6|15.35||16.15|17.09|17.02|17.43|17.28|17.96|15.46|15.87|16.51|17.45|18.05|18.34|18.33||18.47|18.55|19.15|18.75||17.95|21.95|22.37|22.96|22.99|25.11|21.16|22.52|23.94|24.16|23.96|23.67|23.29|23.15|23.12|23.37|22.38|21.59|20.87|21.26|22.28|22.47||21.75|22.95|23.23|23.25|23.85|34.37|34.22|34.18|33.96|34.25|34.26|34.26|34.24|34.29|34.29|34.15|33.86|33.94|34.14|34|33.78|34|33.64|33.62|33.75|34.03|33.8|33.85|33.75|33.78|33.35|33.34|33.37|33.11|31.7|31.7|31.95|32.25|31.85|30.8|30.84|30.85|31.5|32.4|31.9|31.25|31.1|30.8|31.05|32.06|32.48|32.72|32.75|32.3|32.55|32.35|32.25||32.6|32.2|32.29|32.18|32.64|32.35|32.32|32.3|30.97|30.51|30.09|30.15|30.41|31.03|31.47|30.8|31.53|31.7|31.16|31.7|31.67|31.5|31.98|32.49|32.3|32|32.1|32.42|32.86|33.15|33.33|34.15|34.21|34.17|34.51|33.9|33.25|33.07|33.85|33.4|32.98|33||33.04|32.61|32.6|32.2|31.7|32.35|32.72|32.9|33.14|33.87|33.85|33.3|33.47|33.37|33.11|33.22|33.37|32.72|32.95|33.7|33.85|34|33.71|33.55|33.26|33.65||33.02|33.8|34.56|34.7|34.56|34.42|34.55|34.2|34.5|34.52|34.38|33.83|33.85|33.48|33.8|34.01|33.85|33.5|33.5|33.6|33.46|32.7|32.77|32.44|32.32|32.43|32.28|32.41|32.07
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||26.95|26.84|26.71|25.99|26.1|25.95|25.89||25.61|25.61|26.16|25.96|26.27|25.8|25.7|27.15|26.59|26.72|27.02|27.41|26.89|26.55|26.16|25.45|25.39|25.38|25.16|24.6|25.24|24.8|25.2||24.59|24.34|24.6|24.27|24.2|24.44|24.59|25.21|24.61|24.7|23.77|23.42|24.05|23.81|23.39|23.57|23.45|23.36|23.27||24.25|24.27|24.19|23.93|24.2|24.43|24.88|25.07|25.38|25.05|24.84|25.21|25.62||26.01|25.91|25.93|26.52||26.07|26|25.89|25.6|25.73|25.98|26.11|25.93|26.54|27|26.45|26.39|25.42|25.42|25.22|25.48|25.38|25.09|24.79|24.63|24.53|24.51||24.62|24.79|24.88|25.34|25.48|25.65|25.27|25.32|25.22|25.19|25.1|25.22|24.16|24.6|24.13|24.56|24.75|24.95|24.82|24.79|25.05|24.89|24.96|25.35|24.69|24.77|25.05|25.12|25.15|25.06|25.25|25.42|25.93|26.56|26.69|26.62|26.78|27.23|26.62|26.55|26.12|26.23|26.39|26.25|26.55|26.8|26.2|25.77|25.61|26.11|26.01|26.14|26.11|25.96|25.92|25.96|26.66||26.38|25.86|25.8|25.98|26.27|26.16|26.43|26.36|25.9|26.05|26.45|25.7|25.95|26.27|25.38|25.21|24.46|24.64|24.36|24.6|25.59|26.05|26.14|27|27.12|27.27|27.75|28.18|27.85|28.25|29.28|29.73|29.95|30.07|29.73|30.11|30.1|30.3|30.61|31.25|30.96|31.05||30.67|30.91|30.71|30.62|30.43|30.55|30.5|30.72|30.52|30.82|30.8|31.16|31.11|30.71|30.84|31.02|31.22|30.75|30.86|31.23|31.48|31.7|31.06|30.84|30.31|30.54||30.16|30.14|30|30.09|29.76|29.82|29.68|29.9|29.73|29.79|29.73|29.81|30.1|30.26|30.52|30.32|30.5|30.22|30.45|30.64|30.85|29.76|29.86|29.84|29.68|29.54|29.02|29.45|29.57
00472|8174|/equities/unum-group|SnP500/R1000VALUE||22.3|21.9|21.97|22|21.75|21.91|21.93||21.49|21.91|21.35|20.48|21.53|21.13|21.92|21.96|21.74|21.64|22.33|22.77|22.42|22.9|23.22|23.91|23.85|23.82|24.09|23.83|24.09|23.64|23.87||22.94|23.47|23.43|22.42|22.58|23|22.56|22.7|22.62|23.34|22.78|21.79|21.94|21.5|20.58|21|20.24|20.19|19.99||21.24|22.07|21.77|22.31|22.46|22.45|22.15|21.53|22.4|22.59|23.31|23.41|23.72||23.76|23.91|24|24.21||23.61|23.79|23.74|23.56|23.74|23.23|23.99|24.06|24.82|25.75|25.74|25.6|25.1|24.97|24.41|24.74|25|24.92|23.77|23.17|23.44|23.28||23.54|24|23.89|24.91|24.72|25.36|24.71|23.6|23.78|24.32|24.87|25.23|24.87|25.35|25.93|23.01|22.98|23.75|23.4|23.13|23.65|23.53|23.13|23.59|24.19|24.82|24.64|25.27|25.15|25.21|25.6|25.77|25.78|25.35|25.17|25.08|25.08|24.59|24.26|24.43|24.19|23.65|24.39|24.35|24.86|24.68|23.89|23.71|23.71|24|24.1|24.34|24.2|24.09|24.77|24.68|24.57||24.74|24.5|23.92|24.84|25.27|25|25.08|25.07|24.51|24.78|24.42|23.83|23.93|24.34|24.32|23.15|23.84|25.02|25.41|23.92|25.51|25.15|23.76|24.11|23.54|24.21|25.01|25.1|25.46|25.7|26.07|25.95|25.74|26.14|26.25|26.39|25.82|25.5|26.25|26.24|26.75|26.54||26.31|26.2|26.29|25.93|25.57|25.97|25.77|26|26.22|26.5|26.25|26.23|26.43|26.09|25.9|25.82|25.72|25.35|26.55|26.36|26.39|26.47|26.54|26.55|26.02|25.76||26.65|26.89|27.31|27.29|27.18|27.37|27.29|26.72|26.89|27.06|26.44|26.9|27.14|27.2|27.45|27.27|26.8|24.65|24.89|25|24.87|24.86|25.34|25.29|25.26|25.07|25.75|24.85|24.7
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||44.99|44.98|44.83|45.94|44.1|44.54|45.38||44.72|45.85|43.63|43.72|46.59|45.66|48.63|48.38|48.33|48.13|50.97|51.77|52.43|52.59|53.42|55.65|56.72|55.63|54.76|54.94|56.21|55.31|54.78||52.8|54.38|53.6|54.03|53.79|52|51.15|52.72|53.88|55|54.26|54.05|55.05|53.94|49.78|51.39|48.95|47.31|47.16||48.05|49.87|50.14|53.16|55|56.63|55.82|57.98|58.66|57.93|60.28|63.65|64.09||64.36|64.17|64.94|64.85||64.32|64.25|64|62.77|61.57|61.09|59.99|60.28|59.91|60.28|60.8|60.21|58.86|59.09|59.53|59.55|59.13|57.99|56.98|58.07|60.2|59.73||60.56|61.15|61.88|62|63.1|64.48|62.4|62.11|63.3|64.57|66.68|64.4|62.35|63.59|63.01|64.14|65.14|67.08|68.39|64.62|61.93|62.84|61.21|64.57|64.5|67.04|67.01|67.68|66.45|68|63.99|65.08|62.88|62.29|60.88|61.52|61.28|61.12|62.11|63.09|63.66|63.95|65.06|64.61|63.73|64.52|62.76|63.13|62.38|61.17|61.93|62.15|63.2|63.66|65.44|64.04|62.2||63|61.51|60.87|61.55|61.26|60.77|60.15|58.4|57.93|58.09|58.64|56.86|60.1|61.83|63.43|61.19|60.35|58.94|57.18|56.5|59.25|58.37|61.05|63.21|61.77|62.56|63.71|65.03|65.68|66.89|67.86|69.1|68.58|69.57|70.58|70.6|71.17|70.72|69.97|69.18|68.74|68.48||68.09|67.73|67.95|68.06|66.36|69.65|69.32|69.91|69.18|70.27|70.37|70.51|70.05|68.63|66.97|67|67.15|66.18|68.11|69.19|69.47|69.34|68.63|68.52|66.9|67.4||67.6|68.36|69.6|69.6|68.26|67.04|65.89|66.71|66.72|67.63|66.74|68.21|67.16|66.08|66.86|67.42|65.58|65.21|64.25|65.23|65.18|65.21|62.93|62.47|61.04|59.58|59.04|59.15|61.38
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||39.67|38.75|39.44|40.39|40.6|40.95|40.54||37.98|39.09|37.65|36.63|37.89|37.57|37.57|36.72|35.65|35.12|36.43|36.4|36.28|36.67|36.94|37.29|38.08|37.5|37.43|36.5|37.36|36.94|37.87||35.99|36.45|36.46|35.54|36.24|36.86|36.49|37.6|38.38|39.66|38.77|37.66|37.81|38.16|38.21|38.82|39.29|35.53|34.07||36.36|36.77|36.18|36.71|37.66|37.23|36.37|36.15|36.52|36.46|37.45|39.09|39.64||38.01|38.91|38.84|38.25||37.42|37|36.94|36.77|37.05|37.81|39.36|39.32|40.69|40.88|40.08|39.57|38.12|37.84|37.84|38.53|38.62|39.09|36.92|36.67|37.27|36.39||35.36|37.31|37.25|37.46|36.98|38.06|37.38|36.49|35.28|35.14|35.82|35.3|34.64|36.29|37.25|37.13|36.94|37.55|36.59|35.97|36.01|35.81|35.59|36.55|36.9|37.55|38.24|39.41|39.3|38.98|39.2|38.64|39.51|38.92|38.41|37.73|36.85|36.15|36.61|36.59|37.08|37.38|36.68|35.94|36.15|35.64|35.24|34.13|33.6|33.7|33.78|33.01|33.12|33.01|33.03|33.05|33.25||33.19|32.08|31.39|31.9|32.22|32.08|32.18|31.87|30.57|29.82|30.03|28.98|30.24|31.82|30.97|31.53|29.2|28.22|29.26|28.34|29.78|29.43|28.47|28.63|27.67|27.73|29.13|29.11|30.44|33.03|32.09|32.29|32.18|32.84|32.92|32.8|32.15|32.38|33.14|33.51|33.62|33.39||33.12|31.96|31.88|31.68|30.56|31.3|31.72|32.02|32.09|32.92|32.63|33.39|33.29|33.18|33.55|33.19|34.67|34.36|35.98|36.55|36.85|36.49|37.03|36.34|35.43|35.15||34.71|35.29|36.19|35.43|35.37|35.11|36.19|36.61|36.91|37.12|37.39|37.68|37.3|37.24|39.42|37.83|37.2|36.63|36.83|36.85|36.84|36.95|37.41|37.8|37.17|37.2|37.27|37.05|36.46
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||18.31|17.71|18.4|18.59|18.48|18.59|18.56||18.05|18.44|18.06|17.55|18.25|18.05|18.24|17.48|17.41|17.39|17.97|18.07|17.67|17.81|18.42|18.57|18.67|18.42|18.44|18.51|18.82|18.23|18.89||18.9|19.27|19.17|19.07|18.67|18.67|18.09|17.95|17.91|18.82|18.29|17.74|17.86|17.61|17.33|17.44|17.78|16.61|15.86||16.15|15.98|15.87|16.12|16.89|16.61|16.35|15.53|15.68|15.07|15.56|16.12|16.12||16.43|16.56|17.08|17.2||17.32|17.41|17.86|16.54|16.3|16.49|16.59|16.86|17.24|17.01|17.07|17.22|17.19|17.13|17.41|17.71|17.59|17.67|17.5|17.33|17.67|17.49||17.52|17.53|18.03|18.65|19.21|19.53|19.01|18.8|18.54|18.93|19.42|19.11|19.56|19.61|20.51|20.11|19.88|19.75|20|19.62|19.12|19.88|19.44|19.53|18.73|19|18.26|18.61|18.81|19.43|19.54|19.74|19.83|19.7|19.93|19.74|19.74|19|19.04|19.05|19.28|19.4|19.77|20.1|20.27|20.08|19.07|19.15|19.12|19.09|18.98|18.75|18.95|18.98|19.08|19.15|18.79||18.82|18.74|18.55|18.99|19.39|19.41|19.34|19.54|19.47|19.49|20.4|19.18|19.86|20.63|21.01|21.1|21.89|21.86|20.86|20.79|21.01|20.39|20.19|20.63|20.46|20.46|20.67|20.91|21.09|21.1|21.54|22.12|22.44|22.28|22.22|22.25|22.1|21.73|21.88|22.07|21.88|21.83||21.75|21.6|21.63|21.77|21.35|21.57|21.72|21.62|21.82|22.1|21.97|21.98|21.98|21.89|21.64|21.6|21.74|21.59|22.2|22.17|22.14|22.12|22.11|21.86|21.78|21.75||21.67|21.81|21.76|21.39|21.31|21.18|20.87|20.85|20.8|20.81|20.77|20.71|20.46|20.39|20.34|20.37|20.35|20.24|20.33|20.68|20.68|20.84|21.34|20.14|20.07|20|20.32|20.12|20.21
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||39.64|38.71|39.91|39.97|39.5|39.71|38.91||38.51|40.26|38.69|37.62|38.81|37.82|38.36|38.71|39.27|39.26|40.23|40|39.66|39.93|40.8|41.65|41.95|42.29|41.32|40.62|41.02|40.4|40.75||40.42|40.82|41.59|39.55|39.4|38.87|39.02|38.81|38.99|39.74|38.84|37.16|37.41|37.76|36.5|37.19|37.42|35.02|36.42||38.53|39.56|40.03|39.62|40.33|39.99|40.07|41.2|42.1|42|42.21|42.75|43.77||43.61|43.85|44.54|44.66||43.99|45.4|43.59|43.15|42.69|42.67|43.3|43.16|44.2|43.61|43.4|42.98|42.13|43.21|42.77|42.13|41.65|40.35|40.43|40|40.51|40.3||40.57|41.6|41.27|41.01|39.86|40.66|39.73|39.7|40.8|41.48|41.9|42.17|42.48|42|41|40.63|40.23|39.44|38.85|39.01|39.25|39.51|38.91|39.9|40.2|40.75|40.84|40.66|40.91|41.37|40.85|40.39|39.96|39.18|38.46|36.8|39.34|39.08|38.19|38.28|38.09|39.38|40.95|39.19|38.89|38.94|37.37|37.37|37.3|38.26|38.65|38.89|38.95|38.56|38.1|39.55|39.18||39.28|38.4|37.68|37.43|38.26|37.66|38.49|38.09|37.41|37.35|39.37|37.45|37.75|38.15|38.92|37.07|38.8|38.82|38.55|39|38.58|37.97|38.2|38.74|37.52|38.61|40.61|41.58|42.61|41.55|42.27|41.45|41.39|42.01|41.67|41.76|42.05|41.5|41.47|43.04|42.37|42.29||42.41|41.9|41.51|41.21|41.13|41.3|40.96|41.65|42.27|42.97|42.93|43.5|43.03|42.75|42.33|44.29|43.14|42.76|43.06|43.63|44.91|43.77|44.91|44.77|43.52|43.45||43.14|43.71|43.88|42.96|42.72|43|42.95|42.72|42.69|42.01|41.52|41.71|41.53|41.8|41.57|41.6|41.84|41.17|40.35|41.7|42.48|42.55|42.97|42.35|41.94|42.99|41.85|41.29|41
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||11.72|11.51|11.63|12.04|11.53|11.5|11.12||11.07|11.25|10.95|10.85|11.17|10.38|10.55|10.52|10.63|10.5|10.75|11.18|11.5|11.8|12|12.04|13.29|13.15|12.92|12.91|13.03|12.82|13.02||12.97|13.03|12.99|12.97|13.03|13.11|13.71|14.76|14.86|14.92|14.88|14.97|14.74|14.71|14.57|14.61|14.71|14.73|14.4||15.31|15.26|14.86|14.89|15.45|15.1|14.76|14.4|14.2|13.75|13.51|13.9|14.02||14.15|13.8|13.9|13.66||13.48|13.7|13.72|13.8|13.8|13.64|13.5|13.38|13.7|13.99|14.15|14.16|14.17|14.38|14.18|14.38|14.45|14.33|14.16|13.81|13.61|13.37||13.31|13.25|13.6|14.04|14.27|14.1|15.05|15.25|15.25|15.07|14.84|14.89|14.8|15.27|14.82|14.92|15.05|15|15.3|15.24|15.24|15.41|15.01|15.2|15.36|15.67|15.66|15.7|15.72|15.94|16.33|16.39|16.41|16.75|17.21|16.79|16.42|16.3|16.29|15.62|15.39|15.17|15.31|15.43|15.49|15.65|15.43|15.29|15.27|15.43|15.46|15.81|15.59|15.15|15.33|15.32|15.17||15.16|15.02|15.08|15.14|15.29|15.11|15.45|15.05|15.15|15.28|14.44|14.06|14.38|14.91|14.8|14.02|14.57|15.04|15.23|15.8|15.81|16.1|15.86|16.37|15.97|16.29|17.35|17.71|17.57|17.4|17.69|17.99|17.85|17.96|18|18.06|17.76|17.75|17.89|18.15|18.11|18.28||18.17|18.15|18.57|18.48|18.36|18.96|18.91|18.79|18.75|18.88|18.8|18.55|18.46|18.65|18.6|18.65|18.8|19.04|19.41|19.59|19.7|19.67|19.77|20.43|19.7|19.77||19.84|19.65|20.09|20|19.84|19.77|19.75|19.8|19.78|19.58|22.09|22.52|22.22|22.2|22.5|22.21|22.41|22.2|22.48|21.99|22.05|22.1|22.02|21.69|21.88|21.94|22.48|21.6|21.71
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||60.35|60.05|59.56|59.86|60.56|60.41|59.39||56.15|57.11|53.96|53.99|58.08|55.74|58.5|57.12|55.31|54.52|56.94|57.13|57.24|57.68|57.09|59.63|60.63|60.49|59.78|59.02|59.92|58.1|60.11||59.2|60.47|60.08|58.04|58.99|61.1|60.18|61.81|62.74|64.33|61.96|59.8|61.74|62.5|59.94|62.1|63.12|56.08|53.06||56.1|56.96|55.15|55.48|57.54|57.13|55.33|54.04|57.41|56.88|57.44|59.84|59.88||58.72|59.99|60.99|61.03||59.15|59.26|59.53|58.87|58.13|58.6|60.92|61.03|62.51|64.5|62.85|63.85|61.46|59.8|60.62|61.13|62.27|60.97|60.19|58.17|62.43|61.58||60.98|63|65.56|69.06|67|69.07|66.73|67.46|67.51|67.78|69.53|71.65|71.88|73.93|75.01|75.82|76.22|76.31|75.7|74.35|74|74.67|72.93|75.54|75.05|75.57|75.79|77.69|78.86|79.37|79.89|79.24|78.89|78.52|78.07|77.7|77.18|75.83|74.95|74.25|73.35|74.1|72.89|74.34|74.74|73.38|71.33|71.67|71.37|71.16|70.24|71.23|71.82|71.71|72.06|73.23|72.79||72.22|70.2|69.45|71.57|72.87|72.54|74.47|73.97|70.93|68.63|70.13|66.43|66.99|70.73|71.85|74.09|71.72|70.81|72.19|74.03|75.06|73.92|73.15|73.1|70.27|70.23|75.27|75.27|75.21|77.32|77.66|78.38|77.59|78.3|78.21|77.55|76.67|77.15|78.32|78.39|78.59|79.24||78.3|76.67|75.33|76.51|73.76|74.24|74.33|75|76.01|78.71|78.82|80.06|78.86|78.17|76.86|78.16|79.11|78.07|80.06|81.14|81.63|82.46|83.14|81.9|79.54|78.45||76.38|77.46|78.17|77.85|73.93|77.94|78.36|79.95|81.27|82.11|80.88|82.07|81.5|82.43|82.71|82.61|84|80.91|81.24|83.08|82.57|83.1|83.31|84.11|82.97|82.6|82.07|83.09|84.82
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||67.2|65.58|67.45|67.37|68.24|69.41|66.02||64.5|68.17|65.58|64.11|66.52|65|65.86|64.7|65.4|66.23|70.07|71.58|70.45|70.05|70.84|71.02|70.96|69.65|68.02|68.2|69.13|65.84|67.54||66.01|68.9|69.15|69.76|70.15|70.25|69.6|70.13|72.97|76.99|77.94|72.91|75.84|73.8|70.5|71.82|69.53|64.1|62.75||67.38|71.28|69.41|70.58|69.31|67.49|67|67.45|71.33|71.72|74|76.89|79.41||77.43|79.07|79.76|80.81||82.28|82.04|81.78|81.94|80.58|80.91|82.51|84.34|86.91|89.49|86.03|88.27|84.16|84.57|86.12|89.07|88.2|86.06|82.99|80.3|82.13|81.64||80.86|81.1|82.41|84.04|86|84.5|81.82|80.4|79.4|81.01|84.76|80.97|82|82.8|84.3|86.55|83.5|88.63|87.7|85.89|85.18|85.91|84.88|87.18|89.78|90.77|91.75|92.96|91.02|92.73|93.1|94.45|95.11|94.35|94.98|94.45|91.81|89.1|89.32|84.85|84.67|85.27|87.12|85|85.11|86.5|82.56|85.14|86.14|86.73|85.41|83.05|84.57|86.41|87.97|89.05|89.51||89.9|89.7|88.1|90.5|91.61|89.2|91.36|87.5|87.11|88.46|88.96|86.41|90.64|95.32|96.96|95.69|96.88|96.42|95.1|94.5|96.44|96.6|95.34|94.65|95.4|96.94|98.43|101.53|102.4|103.31|105.77|106.07|110.94|111.32|113.6|115.15|111.49|110.83|112.24|115.57|113.73|115.56||115.52|115.16|115.54|115.96|113.15|116.48|118.09|119.35|116.85|119.53|120.73|120.85|120.5|118.18|115.85|116.84|116.5|113.76|117.09|120.25|120.82|121.28|120.21|120.22|117.62|117.52||117.5|117.57|116.81|115.4|114.25|115.01|114.77|113.17|112|114.86|114.64|116.09|118.25|117.74|118.4|119.18|117.17|115.92|116|123.75|121.5|119.5|118.22|117.79|116.99|115.51|115.25|115.06|116.9
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||33.79|33.79|34.05|34.47|34.15|33.84|33.5||33.16|34.2|33.62|32.14|33.72|33.6|33.6|33.25|32.5|32.44|33.59|32.95|32.87|32.85|33.73|33.85|34.45|34.15|33.96|33.5|34.08|33.6|33.83||33.75|34.33|33.99|32.25|32.72|32.05|32.41|32.39|32.86|33.15|32.46|31.14|31.35|31.47|30.65|31.07|30.44|28.35|28.52||30.77|31.6|31.61|31.93|31.42|31.31|30.99|31.47|31.7|31.18|32.31|32.3|32.9||33.05|33.38|33.42|33.39||33.64|33.44|33.18|34.16|33.06|33.09|33.7|34.63|35.41|35.07|34.45|34.61|33.76|34.48|34.32|34.68|34.1|34.66|34.53|33.81|34.1|33.94||33.66|34.09|34.2|34.59|34.56|35.25|33.87|33.39|34.19|34.47|35.67|35.63|35.87|35.59|36.4|36.05|36.24|36.26|37.55|38.94|38.32|38.11|37.75|37.82|37.91|38.14|38.29|38.63|38.37|38.44|38.74|38.63|38.44|38.53|38.23|37.8|38.15|37.85|37.91|38.36|38.25|37.84|38.06|38.6|38.88|38.04|37.4|36.75|37.29|37.62|37.32|37.29|37.19|37.63|37.12|37.5|37.4||37.63|37.05|36.43|36.96|37.45|37.42|37.58|36.76|36.57|36.12|36.11|34.68|36.32|37.22|36.05|35.35|37.65|37.35|38.3|38.3|39.2|39.48|38.8|39.25|37.5|37.53|40.06|40|39.45|39.09|39.03|39.73|39.3|39.39|39.49|39.4|38.65|38.53|39.3|39.65|39.55|39.84||39.15|39.35|39.19|38.89|38.69|38.88|39.25|39.8|39.48|39.61|39.23|39.5|39.27|39.1|38.51|39.1|38.97|38.76|39.51|39.94|40.79|39.99|39.09|38.82|39.1|39.26||38.71|39.15|39.15|39|38.7|38.48|38.43|38.13|38.65|38.73|38.47|38.5|38.04|38.2|37.98|38.2|37.88|37.5|37.35|38.02|36.76|35.59|35.4|35.99|35.25|35.27|35.57|34.43|34.33
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||56|55.87|56.69|56.17|55.25|52.73|52.78||54.21|57.28|57.66|56.31|59.14|58.65|59.39|58.96|58.74|60.04|60.62|61|59.97|59.5|59.83|60.7|60.63|60.41|59.99|59.55|61.24|59.31|61.17||60.13|61.41|62.46|61.19|60.26|60.45|59.27|59.57|59.32|60.64|57.57|58.03|58.56|56.95|57.09|56.93|55.37|56.6|62.25||76.77|77.53|80.4|79.29|79.48|79.55|79.68|79.74|79|77.83|77.59|77.29|78.61||78.99|79.22|79.67|78.35||78.22|78.03|76.66|77.46|78.46|79.88|80.41|79.39|79.53|78.58|79.28|80.16|79.64|79.97|78.62|78|78.48|78.17|78.18|76.99|77.15|76.88||76.31|76.53|76.24|74.93|74.76|75.02|73.29|74.35|74.88|75.33|74.43|75.64|75.56|75.89|76.47|75.49|75.94|75.74|75.99|75|73.9|69|67.03|68.52|68.18|68.6|66.71|67.05|66.4|67.1|66.08|67.46|67.69|67.09|66.92|66.73|67.76|67.46|67.57|68.27|67.72|66.93|67.14|67.59|67.31|66.9|65.9|65.62|64.21|63.98|63.36|63.06|63.28|62.47|62.9|62.03|61.75||61.79|61.12|61.32|61.45|62.15|62.41|61.77|61.68|60.93|61.58|60.02|62.39|61.55|62|62.3|59.5|63.18|63.57|62.3|61.45|60.76|58.75|58.1|59.23|58.2|58.08|59.67|60.06|62.66|61.6|61.39|61.65|61.4|61.55|61.58|62.8|61.63|60.9|60.41|60.87|60.69|60.5||60.04|59.36|60.04|60.01|59.5|60.09|59.19|59|59.88|60.3|60.75|61.17|61.09|61.01|60.69|60.86|60.45|60|60.87|59.61|59.65|60.02|60.3|60.53|60.4|60.8||60.2|60.02|60.7|61.06|61.37|61.22|61.22|60.51|60.71|60.7|60.25|60.19|60.15|59.95|60|60.23|60|59.3|59.63|57.97|59.81|59.97|59.52|61.99|60.11|60.07|60.1|60.08|60.05
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||22.14|21.82|21.98|21.7|21.43|21.42|21.77||21.65|21.97|21.89|21.46|21.74|21.44|21.92|22.11|21.77|21.59|21.9|22.05|21.74|21.85|21.81|21.87|22.45|22.39|22.41|22.1|22.43|22.27|22.61||22.34|22.8|23.09|23|23.04|23|23.02|23.12|23.23|22.89|22.76|22.3|22.5|22.54|22|22.48|22.84|22.5|22.27||23.31|24.14|23.9|23.57|24.09|23.84|24.32|24.45|24.48|23.8|23.36|23.93|24.21||24.54|24.66|24.57|24.79||24.75|25.24|24.9|24.56|24.46|24.35|24.66|24.43|24.96|24.88|24.86|24.77|24.66|24.6|23.77|23.75|24.01|24.45|24.28|23.98|23.82|23.92||23.78|23.67|23.31|23.55|23.18|23.44|23.39|23.45|23.23|23.48|23.5|23.98|23.84|24.08|23.81|23.68|23.45|23.57|23.18|22.94|22.52|22.86|22.28|22.84|22.77|23|22.98|23.11|22.88|23.01|23.12|22.88|22.94|23.14|22.78|22.56|22.86|22.45|22.7|22.77|22.7|22.52|22.66|22.57|22.6|22.38|22.1|22.04|21.8|22.21|22.23|22.2|22.46|22.45|22.64|22.66|22.44||22.38|21.8|21.44|21.5|21.98|21.75|21.75|21.64|21.37|21.48|21.91|20.81|21.4|21.6|21.41|21.32|21.83|22.65|22.16|21.33|22.47|21.83|21.44|21.5|21.41|21.85|22.03|22.34|22.22|22.65|22.6|22.39|21.83|22.01|22.16|21.84|21.75|21.65|21.85|21.95|22.11|22.27||22.3|22.17|22.2|22.21|21.9|22.25|22.14|22.07|22.08|22.52|22.49|22.82|22.88|22.71|22.5|22.7|22.62|22.65|23.38|23.75|24|24.15|24.25|24.1|23.75|23.7||23.77|24.32|24.79|24.61|24.73|24.75|24.62|24.54|24.46|24.43|24.1|24.38|24.43|24.41|24.56|24.6|24.46|24.34|24.39|24.72|24.77|24.9|24.78|24.81|24.77|24.77|24.64|24.98|24.86
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||30.33|29.39|30.41|31.2|31.79|32.04|32.39||30.96|31.69|30.1|27.25|29.75|28.8|30.42|29.88|28.48|27.48|28.59|29.26|28.44|29.24|30.26|31.43|30.84|31.59|31.2|30.86|30.82|29.54|30.5||29.42|30.54|30.21|29.78|29.9|30.36|29.84|30.84|30.58|32.39|33.26|32.21|32.48|32|30.41|31.54|30|26.21|24.38||26.66|27.51|27.7|27.21|28.38|27.71|26.56|26.5|27.87|27.7|28.25|29.25|30.48||30.09|30.52|30.76|31.22||30.45|30.67|30.91|30.39|30.3|30|30.38|30.03|31.36|32.6|31.76|32.72|31.94|32.29|31.71|32.75|32.17|30.72|30.09|30.18|30.9|30.48||30.11|30.27|31.01|31.69|32.63|34.16|32.99|31.54|31.13|31.39|32.69|32|32|32.35|33.18|34.48|34.01|34.7|34.49|34.15|33.51|34.1|32.73|33.36|33.72|34.86|35.07|35.97|36.45|36.66|37.11|37.1|37.45|37.49|37|36.48|36.79|35.2|35.86|35.92|36.2|35.56|36.24|36.5|37.11|37.38|35.47|35.46|35.56|35.74|35.96|35.25|35.34|35.07|35.85|36.01|36.48||36.38|35.8|35.35|35.7|36.37|36.45|36.78|37.41|36.93|37.22|37.04|33.07|33.68|33.94|34.68|33.51|33.9|34.63|34.25|32.81|34.11|33.69|33.76|34.72|33.77|33.69|33.85|34.39|34.45|34.95|35.18|35.54|35.45|35.8|35.65|35.34|35.15|34.4|35|35.4|35.24|35.57||35.74|35.42|35.5|35.33|34.81|35.31|35|35.47|35.68|36.45|36.15|36.13|36|35.45|35.3|35.31|35.27|35.05|35.56|35.84|36.11|36.4|36.09|36.18|36.06|36.15||36.07|36.06|36.06|36.26|36.45|36.34|36.05|35.67|35.45|35.61|35.52|36.03|35.75|35.87|35.92|35.96|35.72|35.76|36.03|36.15|35.97|35.54|35.83|35.95|36.37|36.42|35.85|35.4|35.69
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||45.83|44.9|45.1|45.44|45.99|46.18|45.39||44.2|44.3|43.7|42.09|43.35|41.95|42.52|41.42|40.9|39.75|40.8|41.18|41.01|41.03|41.71|42.22|42.6|42.47|41.42|40.35|41.15|39.95|41||39.8|40.85|40.82|39.85|40.74|41.33|40.44|42.01|42.78|43.71|42.88|42.07|42.86|43.69|43.42|43.6|44.4|41.3|39.32||41.85|42.42|42.67|43.56|44.38|43.7|42.74|42.02|43.13|43.13|44.23|45.13|44.68||44.46|44.6|44.85|45.08||43.99|44.24|43.04|42.3|42.49|42.35|42.92|42.85|44.67|45.22|44.3|44.29|43.44|43.1|42.5|44.99|44.52|44.17|43.2|41.7|43.4|42.77||41.88|42.53|43.55|43.99|43.85|44.63|43.47|43.44|43.21|41.63|42.01|41.75|42.08|43.24|43.85|44.72|43.86|44.36|44.52|44.51|44.19|43.78|42.86|43.63|43.68|44.37|44.53|45.43|45.58|45.69|45.74|45.15|45.75|45.54|45.32|44.91|44.89|44.25|44.05|43.81|43.78|43.44|43.15|42|42.56|42.6|42.55|42.26|41.26|41.5|40.5|39.5|40.58|39.5|39.72|39.69|39.81||40.53|39.13|38.35|38.67|38.66|38.76|38.64|38.27|37.9|37.49|36.61|36|36.71|37.24|37.2|37.3|37.01|36.8|37.23|36.75|37.29|36.37|35.16|36.95|36.28|36.39|37.5|37.89|38.58|39.27|39.33|39.55|39|38.8|41.03|41.08|40.81|40.6|41.42|42|41.93|41.85||41.86|40.65|40.37|40.31|39.02|39.35|39.46|39.8|39.68|41.42|40.57|41.44|41.18|41.47|41|41.73|42.26|41.92|42.94|43.34|43.81|43.83|43.8|44.17|43.8|43.47||43.35|43.83|43.53|42.84|42.58|42.85|43.54|44.13|44.31|44.75|45.05|45.31|44.99|43.9|43.77|44.21|44.09|44.22|45.24|45.5|45.28|44.96|44.98|45.03|44.61|44.45|44.63|44.65|44.37
00485|8117|/equities/western-digital|SnP500/R1000VALUE||27.54|26.75|27.1|29.26|30.34|31.59|29.33||29.45|31.56|30.26|30.54|31.55|29.84|30.92|30.28|29.07|31.04|31.85|31.62|30.82|30.13|31.99|33.19|34.24|33|31.89|31.13|31|29.4|29.68||28.14|29.71|29.29|28.86|28.28|27.19|27.5|28.77|28.01|28.2|26.61|26.27|26.76|27.25|26.01|27.29|26.99|23.79|22.63||24.35|24.74|24.57|24.81|24.19|25.25|24.89|23.47|25.32|25.7|27.94|28.59|29.62||29.55|30.28|30.19|30.2||29.71|30.77|30.28|29.05|29.84|29.55|29.36|29.61|30.81|31.6|31.58|30.3|30.69|30.03|27.66|27.55|28.53|28.01|26.6|25.78|25.33|25.36||25.02|26.41|26.33|26.43|26.45|26.7|25.42|26.07|26.1|27.24|27.52|28|28.65|27.66|25.88|24.95|25.63|24.63|23.93|24.28|25.11|25.2|24.91|25.54|25.4|25.81|25.12|25.42|25.75|26.8|26.35|25.96|25.2|25.32|25.14|25.04|25.5|25.29|25.34|26.01|25.46|24.52|24.35|23.78|23.32|23.09|22.05|22.26|22.49|23.56|23.52|23.58|22.39|22.78|23.47|23.55|23.39||23.71|22.82|22.19|21.65|22|21.39|21.51|20.67|20.6|20.5|21.25|19.35|19.57|20.72|20.54|18.84|19.28|20.38|20.94|21.13|21.72|21.7|21.21|21.69|21.21|22.43|22.55|22.79|22.78|22.83|22.2|21.6|21.37|21.28|21.28|21.41|21.12|20.94|21.04|21.11|20.63|20.67||19.95|19.5|19.53|19.75|19.22|19.35|19.25|19.17|18.9|19.15|18.94|19.35|19.99|20.14|19.89|19.95|20.06|19.18|19.07|19|18.97|19.08|18.8|18.57|18.34|17.54||17.48|17.9|18.02|17.67|17.73|17.76|18.01|18.07|18.27|18.6|18.12|18.09|18.21|18.27|18.06|18.17|17.85|17.57|17.64|17.61|18.31|17.66|17.88|17.6|17.38|17.45|17.44|16.85|17.45
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||21.72|20.98|21.22|21.19|21.77|22.06|22||21.99|22|20.84|20.09|21.2|20.81|21.79|21.04|21.28|21.54|22.07|21.75|20.85|20.91|21.1|21.31|21.42|21.79|21.53|21.03|21.41|21.17|21.58||21.04|21.83|21.67|22.06|21.73|21.58|21.87|21.95|22.33|22.95|22.64|20.89|20.44|20.92|20.5|20.97|19.9|19.16|18.56||21.37|22|21.28|20.48|21.47|22.06|22.23|21.35|22.01|22.03|23.08|23.06|24.31||23.9|24.21|24.64|24.37||23.81|23.7|23.65|22.92|23.18|23.51|23.14|23.13|23.41|23.73|22.82|22.79|22.95|23.1|22.94|22.93|22.72|22.51|21.7|20.61|21.64|21.46||21.44|22.01|22.54|22.14|22.59|23.14|22.55|21.92|22.29|22.71|21.99|21.61|21.25|21.8|21.85|22.49|22.08|21.82|21.64|21.43|20.45|19.77|18.63|18.66|19.4|19.64|19.74|20.1|20.13|20.4|20.21|20.75|20.82|21.1|20.97|20.84|21.07|21.08|21.4|21.47|21.25|21.19|20.23|19.08|19.95|20.35|19.87|20.02|20.07|20|19.81|19.32|19.45|19.5|19.09|20|18.72||19|18.89|18.96|19.25|19.85|19.67|19.61|19.17|18.5|19.5|18.8|18.62|18.82|19.48|19.6|19.35|19.02|20.2|19.66|19.56|19.81|19.4|20|20.26|20.2|20.9|21.15|21.44|20.62|20.21|20.04|20.16|20.36|20.69|20.57|20.8|20.6|20.59|20.26|20.3|20.49|20.73||20.85|20.96|20.52|20.67|20.66|20.96|20.9|20.99|21.3|22.08|22.69|22.88|23.34|22.89|22.59|22.65|22.16|21.6|22.06|22.03|21.8|22.35|22.59|22.25|21.85|22.28||21.82|22.01|21.71|21.63|21.84|21.29|21.23|21.17|21.53|21.47|21.27|21.32|21.32|21.52|21.55|21.51|20.97|20.85|21.1|21.47|21.71|22.49|21.39|22.85|23.2|23.48|22.98|22.72|22.62
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||24.4|23.37|24|24.26|24.44|24.04|23.48||23.2|23.85|23.6|22.72|23.43|22.74|22.86|22.89|22.28|22.45|23.18|22.85|22.8|22.56|23.3|23.69|24|24.08|23.28|23.25|23.53|22.98|23.85||23.58|23.37|23.22|23.72|23.01|23.46|23.84|24.21|24.68|25.61|24.91|24.07|24.46|24.19|23.57|23.57|24.26|22.72|22.68||23.59|24.13|23.99|24.76|24.65|24.54|24.22|24.56|25.41|25.48|26.5|26.62|27.16||27.02|27.07|26.84|27.3||27.8|26.8|26.35|26.32|26.1|26.64|27.31|27.18|27.96|28.76|27.95|28.06|26.91|26.49|26.7|26.83|27.03|26.55|25.77|25.18|25.36|25.18||25.08|25.42|26.33|27.26|27.08|27.58|26.77|25.68|25.49|25.98|26.66|27.03|27.05|27.51|27.98|27.2|27.31|26.07|25.36|25.29|25.13|25.44|25.37|26.22|25.79|26.47|26.65|27.28|27.29|27.66|27.61|27.66|27.96|27.23|26.96|27.03|27.55|26.92|27|26.64|26.42|26.65|26.49|26.19|26.93|26.9|25.8|25.59|25.74|25.41|24.96|24.78|24.52|24.98|24.44|25.03|25.08||25.45|24.57|24.3|24.42|24.72|24.67|25.03|24.76|24.25|23.83|23.83|23.13|24.05|25.34|25.09|24.41|25.38|25.32|25.5|24.87|26.08|25.76|25.82|26.81|26.83|27.79|29.11|29.77|29.95|30.61|30.53|30.77|30.44|30.23|30.17|29.73|29.21|29.09|29.66|29.9|29.77|30.15||29.68|29.21|29.33|28.18|28.92|29.65|29.86|30.01|29.83|30.04|30.16|30.53|30.87|30.32|29.88|29.71|30.09|29.61|29.99|30.38|30.31|30.29|30.31|30.07|29.48|29.54||29.24|29.43|29.73|29.85|29.68|29.7|29.28|29.73|29.89|30.09|29.94|30.23|30.25|30.29|30.39|30.33|29.33|28.96|29.4|29.9|29.9|28.57|28.44|28.55|28.75|28.45|28.64|28.72|29.36
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||87.01|85.15|86|86.9|87.66|88.8|89||85.45|86.06|82.3|80.81|85.78|83.03|85.76|83.51|83.51|81.91|83.76|84.71|86.94|84.44|89.27|93.25|91.15|88.25|88.71|89.07|89.31|88.25|89.34||89.11|91.9|92.22|89.91|87.98|91.07|89.81|90.99|84.57|85.96|85.01|81.27|82.55|80.79|77.68|79.81|80.5|72.16|68.5||70.31|70.09|69.93|72.1|73.99|74.3|72.93|73.72|76.68|76.25|78.53|80.2|81.17||80.6|82.45|83|83.3||82.68|81.88|81.36|81.65|81.09|80.78|82.91|83.73|85.6|89.87|85.85|85.65|83.39|81.84|80.16|81.51|80|79.54|78.39|75.79|78.11|76.69||73.5|75.89|75.83|78.25|79.99|80|79.91|76.65|73.72|74.72|76.65|77.61|78.92|78.26|78.7|82.6|83.62|84.57|85.31|84.3|83.3|86.94|85|88.21|89.86|89.96|88.37|89.39|90.19|92.79|93.41|93.68|94.41|92.71|93.33|91.6|92.25|90|88.1|86.83|87.1|90.24|92|93.19|94.99|94.5|91.36|90.98|91.02|91.19|89.79|91.17|93.2|94.66|95.3|95.91|96.75||95.89|94.4|93.76|97.57|97.98|96.82|97.52|96.3|94.51|93.86|95.6|88.96|90.86|94.29|94.87|95.5|98.98|100.3|98.46|98.4|100.96|100.8|101.6|103.8|102.6|103.94|108.68|110.58|110.25|108.54|114.3|114.85|114.02|112.57|111.1|111|109.37|107.74|111.4|114.21|111.39|112.36||112.29|111.99|112.59|112.7|110.12|112.97|113.1|114.77|114.5|116.8|116.85|115.32|113.64|111.78|111.96|110.81|110.76|107.65|110.94|111|111.57|111.4|111.79|112.44|110.16|111.74||111.43|112.95|113.25|115.62|113.03|113.72|111.4|111.35|111.45|111.85|112.55|113.99|112|111.6|110.7|113.34|112.5|108.2|106.1|108.29|105.85|107.41|101.27|96.7|90.4|90.55|89.28|88.27|89.15
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||26.99|26.55|26.95|26.87|26.6|26.29|26.11||25.85|27.26|26.9|26.91|28.34|27.92|28.17|28.44|28.43|28.73|30.25|29.23|29.77|29.4|29.63|29.28|30.07|29.56|29.07|29.63|29.81|28.57|28.39||27.98|28.1|27.91|28.04|26.91|26.09|26.06|26.5|26.44|26.43|26.16|25.66|25.84|26.16|26.11|26.03|25.31|23.16|24.72||25.92|27.22|27.58|28.86|28.87|29.08|29.1|29.11|29.05|29.18|29.74|29.26|29.35||29.5|29.37|29.36|29.13||29.32|29.23|29.12|28.42|28.43|28.55|29|28.92|28.7|29.29|29.09|29.03|28.66|28.65|28.5|27.85|28.25|27.91|27.85|28.19|28.6|28.03||28.17|28.17|28.27|28.26|28.15|28.44|27.84|28.82|28.83|29|30.45|29.69|29.35|29.4|29.56|29.64|29.76|29.71|29.4|28.74|27.89|27.74|27.23|28.44|28.41|28.7|28.52|28.69|28.54|28.62|28.51|28.58|28.34|28.34|27.83|28.21|28.42|27.81|27.97|27.8|27.48|27.82|27.17|27.48|27.67|27.93|27.11|26.84|26.56|26.52|26.05|25.88|26.01|26.13|26.15|25.97|25.32||25.72|25.62|24.73|25.04|25.79|25.72|25.73|25.47|25.06|25.45|26.54|24.99|26.38|26.87|26.21|25.67|26.17|26.17|26.01|26.82|27.51|27.36|26.54|26.7|25.63|25.98|27.04|27.08|27.61|28.42|29.26|27.48|27.16|27.33|27.72|27.5|27.26|27.21|27.11|27.02|26.82|26.29||26.17|26.02|26.05|26.21|24.81|26.07|26.34|26.23|25.71|25.59|25.87|25.96|26.17|25.18|24.46|24.7|24.77|24.51|25.66|26.07|26.28|26.13|26.11|26.41|25.37|25.16||25.62|25.64|25.52|25.8|24.91|23.28|23.31|23.48|23.46|23.31|23.14|23.56|23.91|24.05|23.98|23.92|24.25|24.06|24.03|24.51|24.33|24.59|23.76|24.07|23.8|23.75|23.75|23.17|23.31
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||90.278|88.583|90.649|92.318|92.768|92.106|89.96||87.867|88.079|87.02|84.742|88.265|87.02|88.609|90.861|86.887|84.742|85.457|87.046|85.139|86.914|89.165|89.775|89.112|90.013|89.616|88.874|88.291|86.914|89.51||86.331|85.404|82.967|80.53|85.987|86.808|89.536|91.655|91.947|96.079|92.715|92.98|95.046|95.496|92.847|97.616|98.993|93.086|93.589||97.351|95.788|95.947|97.245|99.232|96.079|96.609|96.053|96.715|97.271|96.477|95.867|100.106||98.755|100.159|100.927|102.781||102.384|98.728|99.179|98.94|98.834|99.073|99.523|100.927|102.49|103.311|103.02|105.298|103.337|104.741|105.006|104.741|106.145|104.847|102.304|100.53|101.695|101.006||101.139|101.563|103.496|103.92|104.503|106.755|105.059|106.702|106.357|106.755|107.629|106.675|105.96|113.748|110.993|111.046|110.649|110.861|107.788|105.457|101.801|106.755|104.9|106.755|108.079|108.371|108.079|108.794|108.53|109.616|108.609|108.397|108.079|108.662|108.741|109.933|108.371|108.185|108.026|109.271|109.298|107.549|106.808|106.225|106.596|107.735|107.179|106.039|105.377|105.695|105.96|105.165|105.669|105.218|105.96|104.318|102.914||103.285|102.092|102.728|103.417|103.814|103.205|103.576|102.781|102.569|103.258|103.126|104.318|107.549|105.96|104.106|103.179|103.788|105.086|107.02|104.132|106.145|106.755|107.761|109.139|110.596|111.92|112.45|113.112|113.059|113.43|113.854|114.49|113.96|115.629|115.708|115.682|115.549|115.841|115.311|115.894|116.318|115.814||114.304|116.715|117.616|117.748|119.205|120.265|120.344|120.821|119.708|120.874|121.033|121.324|120.662|119.735|118.225|119.337|118.94|119.523|120.768|121.722|121.695|122.119|122.225|120.397|119.602|120.45||118.145|118.755|117.616|117.298|116.079|116.159|116.291|115.231|114.198|115.099|115.364|114.94|114.622|116.53|113.245|111.602|111.258|109.006|108.715|109.271|108.821|107.523|105.96|106.225|106.172|107.443|107.337|107.549|106.808
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||76.98|76.53|76.8|80.09|79.75|79.53|78.82||76.7|76.3|74.92|72|74.14|72.87|73.65|73.08|72.06|73.3|74.23|73.87|73.98|73.41|74.73|76.5|76.59|74.9|74.67|75.23|75.16|74.04|75.91||75.37|77.26|76.28|76.69|75|79.04|78.13|79.58|78.46|80.06|80.09|76.74|77.3|76.67|77.54|82|81|74.21|70.29||73.76|75.93|75.48|76.82|77.19|77.77|79.32|80.19|82.66|82.68|85.94|85.96|87.17||88.04|89.92|90.68|91||89.54|89|88.54|89|88.27|90.54|90.96|89.49|91.82|91.41|91.36|90.7|88.22|87.28|86.93|88.27|90.48|88.97|87.48|86.08|86.67|85.72||85.65|85.94|87.68|91.73|90.56|87.56|85|85.45|85.93|85.96|87|88.87|87.67|87.9|89.79|88.57|88.82|89.28|89.35|89.35|88.85|90|88.62|90.38|92.48|94.42|94|95|93.05|94.22|94.72|94.73|94|93.34|91.43|92.45|93.65|91.45|91.53|91.82|90.71|90|91.08|91.65|91.09|89.98|87.08|87.34|85.67|86.81|86.99|88.36|88|89.95|90.11|91.47|91.08||91.09|88.97|87.75|90.19|90.6|88.4|90|88.36|86.2|84.71|84.36|81.18|83.27|86.68|86.9|84.45|85.8|87.1|86.2|85.94|88.16|87.66|86.97|89.2|86.69|88.08|90|91.38|93.51|93.8|94.93|95.71|95|94.63|97.5|95.42|94.41|92.9|94.7|94.21|94.18|93.24||94.45|93.5|93.4|93.34|92.25|93.36|92.09|92.12|90.76|91.1|90.51|90.05|90.48|89.2|87.62|86.58|85.94|85.16|87.76|87.54|87.75|88.3|88.05|87.26|85.6|85.8||84.97|86.16|85.85|85.25|84.88|83.99|83.87|84|84.7|84.55|83.76|83.9|84|83.15|84.08|84.5|84.4|83.55|82.62|83.16|83.9|84.03|83.15|83.4|83|82.45|81.76|82|81.34
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||100.58|97.87|103.18|105.73|105.27|105.51|99.15||95.69|97.31|96.66|91.26|95.69|94.22|95.26|89.97|90.57|92.05|96.06|95.39|96.09|97.84|99.5|102.24|103.83|102.93|101.08|100.69|104.44|102.77|103.28||104.34|108.44|113.85|118.99|116.38|117.17|111.33|116.83|112.29|114.18|113.15|105.56|108.56|109.6|102.04|106.71|107.76|97.35|94.14||94.77|101.28|95.55|97.05|101.06|104.85|105.82|104.35|102.77|104.25|101.26|106.92|110.12||112.51|114.19|115.29|110.36||111.86|113.86|118.02|108.62|112.31|113.9|114.3|115.2|117.88|121.86|122.78|120.99|118.36|121.37|117.83|123.72|125.74|128.47|125.91|127.73|133.11|132.69||127.92|126.08|126.94|128.61|127.09|135.44|127.62|132.52|130.74|136.51|136.9|143.7|141.78|144.42|156.45|153.64|166.79|163.74|155.26|154.28|154.54|152.87|144.06|153.37|153.32|155.5|149.59|154.78|154.23|155.28|148.28|149.73|148.42|148.42|144.29|150.88|161.88|155.7|156.73|153.31|151.35|150.88|141.47|141.75|140.74|146.62|138.9|135.99|135.73|134.62|127.45|121.23|122.44|122.39|124.02|123.86|120.8||120.05|116.52|113.77|117.58|120.17|113.91|116.2|116.12|112.51|110.95|109.52|110.78|109.62|110.95|111.06|108.98|111.25|114.98|113.32|101.02|98.94|95.89|94.26|96.96|98.04|95.79|97.67|97.67|98.62|96.38|96.73|96.72|95.29|95.4|95.67|94.9|92.05|90.44|91.89|92.03|90.69|87.69||87.27|88.13|87.07|86.61|84.66|87.16|87.69|88.79|89.06|90.12|90.68|92.87|94.13|93.76|92.54|91.52|92.83|90.76|95.45|96.09|95.69|95.36|94.72|92.49|91.94|92.73||93.99|97.99|99.34|96.65|91.46|92.84|93.64|93.59|94.11|94.64|93.99|96.88|96.87|102.91|100.16|101.8|101.75|99.11|99.71|101.78|103.24|103.02|100.39|101.18|99.87|100.79|100.37|98.14|99.41
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||39.47|39.12|39.55|39.7|40.28|40.26|40.07||39.26|39.94|38.6|36.36|37.94|37.62|38.12|37.86|36.65|36.94|37.83|38.02|38.2|38.6|39.28|40.57|39.57|39.41|39.26|38.91|40.05|39.36|39.68||39.47|40.6|39.86|40.41|40.31|39.6|39.86|40.31|40.12|41.6|40.97|40.15|39.33|40.2|38.68|38.28|36.88|34.22|33.72||35.65|36.59|36.78|37.78|37.86|38.31|39.18|38.68|39.89|39.99|40.94|41.73|42.68||43|42.71|43.02|43.34||43.44|43.18|42.1|42.36|42.18|42.39|43.52|43.6|45.29|46.47|46.26|46.29|44.23|44.39|43.55|44.74|44.55|44.34|43.37|43.02|43.71|42.76||42.5|42.52|43.13|42|42.23|42.42|42.18|41.68|41.78|43.08|44.45|44.92|44.66|45.08|45.68|44.97|44.84|44.58|44.08|44.02|44.74|45.34|44.5|45.1|45.08|45.13|45.18|45.31|45.26|45.87|46.55|46.29|46.18|45.92|45.82|45.6|46.13|46.05|45.82|45.6|44.66|44.52|44.87|45.1|45.03|44.34|43.92|44.55|44.97|44.74|44.76|44.52|44.92|44.5|43.94|44.87|44.79||44.97|44.08|44.37|44.05|44.18|44.08|44.29|43.42|42.15|43.81|41.84|42.05|42.81|43.55|42.81|42.29|43.1|43.18|44.29|44.6|47.32|46.53|45.71|47.42|45.45|46.11|47.4|51.9|51.82|51.64|52.14|51.98|51.77|52.03|52.03|52.09|51.56|51.82|50.14|50.35|50.24|49.69||49.35|48.74|49.4|49.03|48.58|50.19|50.19|50.27|50.24|50.85|50.82|49.74|50.19|50.66|49.71|50.85|50.56|49.45|49.85|49.98|49.93|49.85|49.71|49.66|49.69|49.21||48.74|49.27|49.16|48.05|47.98|47.03|47.77|47.21|47.29|47.4|46.63|47.45|47.71|47.5|47.9|47.74|48.4|48.45|50.06|48.08|48.48|48.11|48.11|47.29|49|49.27|47.5|47.11|47.13
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||26.76|26.53|27.19|27.64|27.37|27.32|26.96||26.16|27.18|26.42|25.25|26.6|25.76|26.12|25.65|25.52|25.61|25.85|25.45|24.71|24.69|25.17|26.24|26.32|26.07|25.58|24.9|25.18|25.02|25.63||25.01|25.73|25.36|24.95|24.69|24.61|24.39|25.12|25.07|25.59|24.6|24.3|25.7|25.85|24.98|27.13|25.89|23.58|22.3||24.23|24.52|24.77|26.11|26.58|27.73|27.27|26.35|27.17|26.48|26.68|27.37|27.55||27.68|27.48|27.86|27.86||27.89|27.15|27.52|27.25|27.21|27.54|27.94|28.12|28.52|28.37|28.52|28.14|26.71|26.89|26.4|26.66|27.01|26.71|26.46|26.67|27.13|26.96||27.06|27.28|27.26|27.42|26.99|27.67|27.28|27.71|28.12|27.15|27.5|27.93|28.04|27.68|28.86|29.12|28.13|28.32|28.06|27.25|26.84|27.12|26.64|27|26.99|27.14|26.53|26.91|26.9|27.4|26.78|27.57|24.95|24.44|24.58|24.56|24.82|24.46|24.26|24.16|24.12|24.46|24.59|24.9|24.56|24.22|23.41|23.35|22.97|22.73|22.89|22.79|22.9|23.14|23.48|23.27|23.5||23.45|22.77|23.41|23.38|23.78|23.25|23.34|23.17|22.44|22.66|22.29|20.49|21.98|22.01|22.52|22.2|21.95|22.95|23.62|22.56|23.05|22.18|22.41|24.04|22.9|23.25|23.92|24.54|24.38|24.71|24.59|24.66|24.38|24.45|25.04|24.66|24.51|24.3|24.27|24.56|24.33|24.21||24.31|23.64|23.59|23.3|23.02|23.33|23.31|23.51|23.86|24.36|24.22|24.51|24.7|24.35|24.07|24.22|24.17|23.8|24.08|24.42|24.72|24.41|24.37|24.33|24.12|24.32||24.18|24.29|24.36|24.14|24.05|23.84|24.05|23.76|23.77|23.92|23.85|24.07|24.05|23.98|24.17|23.96|23.8|23.1|22.11|22.52|22.41|22.39|22.09|21.92|21.9|21.93|21.97|21.79|21.95
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||78.65|77.24|77.38|78.39|78.28|79|78.71||76.99|77.02|76.85|75.25|77.14|75.21|75.35|75.3|75.08|75.12|76.63|76.48|75.16|75.05|76.76|76.43|77.09|77.39|76.2|76.53|76.9|76.19|76.01||76.24|78.5|78.82|78.22|77.92|78.45|76.58|77.29|76.31|77.76|78.13|76.34|76.54|74.63|66.64|67.44|65.88|66.5|65.05||68.03|67.54|67.25|68.55|70.64|68.02|66.98|67.49|69.41|66.79|65.93|66.38|66.24||66.1|66.21|66.45|66.95||67.6|67.7|67.12|67.21|68.28|67.05|67.63|67.75|69.11|69.71|69.08|69.56|67.15|66|64.3|65.34|65.3|65.31|64.95|63.93|64.68|63.77||63.58|65.79|64.98|66.72|67.68|68.22|66.68|66.09|65.8|66.1|67|67.8|68.71|69.45|69.1|69.48|69.86|69.18|70.44|69.95|78.83|78.09|79.52|81.77|81.92|82.5|81.39|82.9|84.01|84.74|82.41|82.06|82.9|81.44|80.72|81.2|81.42|81.34|81.83|81.57|82.48|81.29|83.41|84.24|84.02|83.16|82.64|82.67|82.02|81.5|80.34|80.85|79.4|78.62|76.97|77.51|78.9||78.29|77.16|76.31|76.75|77.61|78|76.59|75.96|75.77|78.33|79.59|76.99|78.16|79.27|79.14|78.84|79.38|79.99|77.77|77.32|78.5|79.32|77.5|79.61|78.04|79|84.39|89.54|89|88|87.75|88.35|88.74|86.07|85.56|84.84|85.56|85.26|85.09|85.96|84.99|85.22||85.54|85.07|84.93|84.41|83.75|84.4|85.5|85.76|85.66|87.39|86.5|86.05|86.53|85.51|84.39|84.6|85.16|84.54|86.15|86.85|87.03|87.28|88.06|89.21|89.57|89.97||89.79|90.2|90.13|90.67|90.1|90.01|90.43|89.49|89.6|89.9|90.15|90.37|90.6|90.3|90.45|91|89.4|88.5|89.63|91.01|91.81|91.86|89.4|88.2|87.25|88|88.38|88.95|88.45
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||46.18|46.2|48.82|49.11|50.24|51.01|50||47.92|49.11|49.84|46.45|49.33|46.95|50.15|46.43|44.92|43.58|45.79|46.49|45.36|47.34|49.96|52.28|51.64|51.02|50.79|50.49|51.73|49.8|52.42||50.75|51.4|52.05|51.84|51.36|52.38|52.55|52.75|52.41|55.04|56.37|51.36|51|49.58|47.99|47.37|46.2|40.34|40.43||42.23|44.67|42.2|43.35|44.4|43.17|41.45|41.69|43|42.65|43.56|45.53|46.76||45.82|46.56|47.81|48.59||48.71|47.3|47.73|47.78|50.05|50.17|50.11|51.13|53.88|55.86|55.31|55.89|54.3|53.43|54.06|54.32|53.23|52.44|50.49|49.05|51.54|51.19||49.33|50.01|51.73|52.17|55.36|56.68|54.16|53.28|51.89|50.72|52.94|53.54|53.57|55.82|58.4|59.71|59.23|59.56|60.32|59.32|60|60.35|61.14|63.27|64.52|64.78|66.31|68.3|69.38|71.09|72|71.75|72.25|72.5|72.44|70.56|70.04|68.86|69.1|68.5|69.5|69.71|71.21|71.76|71.84|70.96|70.35|70.36|69.26|69.78|69.14|68.56|69.81|70.33|70.93|70.43|70.58||71.12|71.46|72.33|73.35|73.9|73.39|74|74.94|73.01|73.75|75.45|69.04|70.69|71.61|74.88|73.73|76.68|77.45|75.99|72.34|75.6|75.28|74.2|75.97|74.42|75.12|76.24|76.26|78.37|79.49|78.9|79.27|78.58|78.44|78|78.45|77.02|76.29|77.61|78.09|77.95|78.33||77.75|77.12|78.01|77.7|77.29|78.25|78.63|79.54|79.83|80.89|80.21|80.36|81.53|81.26|79.69|80.28|80.25|78.87|79.38|79.54|81.17|81.45|80.53|80.29|79.73|80.12||80.23|80.96|81.26|81.34|81.35|81.84|81.42|81.47|81.72|81.83|82.28|82.18|82.29|82.97|83.47|82.45|82.27|82.02|81.97|82.63|82.35|82.52|82.11|82.3|83.28|83.98|85.04|84.8|84.97
00501|13933|/equities/the-blackstone-group|R1000GROWTH||15.79|15.23|15.25|15.83|15.89|15.55|15.47||14.32|14.71|14.51|14.61|16.46|15.7|15.8|15.59|14.11|14.61|15.23|15.66|15.77|16.01|16.67|16.87|16.85|15.61|15.39|15.75|15.98|15.74|16.52||16.51|17.26|17.48|17.6|17.35|17.48|17.31|17.9|18.25|18.26|18.34|18.41|18.63|18.84|19.11|20.78|20.1|18.14|17.38||18.72|18.72|18.94|19.71|20.42|19.83|18|17.88|19.5|19.91|20.73|21.19|21.94||21.43|22.73|22.56|22.78||23.02|23.06|23.49|22.74|22.93|22.95|23.53|22.46|22.93|23.43|21.72|21.19|21.33|21.38|21.08|21.45|22.19|21.32|20.71|20.3|21.08|21.18||20.88|21.99|22.37|22.67|21.87|22.98|21.82|21.38|23.61|22.61|23.18|23.54|23.1|24.52|24.52|24.91|25.01|25.25|25.24|25.83|25.79|25.69|25.01|25.82|25.83|25.98|26.22|27.21|27.57|28.44|28.08|28.06|28.92|27.51|26.72|25.5|25.27|24.24|24.42|24.52|24.27|23.95|24.9|25.97|25.42|24.25|23.37|23.24|22.92|23.04|22.35|21.91|21.33|21.27|21.58|22.55|22.64||22.67|22.3|22.93|23.09|23.95|24.58|24.74|23.44|23.05|23.63|24.23|22.66|23.93|25.5|26.73|24.03|24.51|25.14|24.03|24.2|24.9|24.76|23.87|24.49|23.95|24.18|24.69|25.26|25.41|25.33|26.48|27.85|28.44|29.12|29.27|29.3|28.93|29.36|30.67|31.28|30.3|30.35||28.93|28.7|29.42|29.04|29.81|31.66|35.05|36.35||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||29.82|30.91|29.6|29.7|30.49|29.74|28.36||26.44|26.62|25.78|26.33|29.94|29.6|30.06|27.49|28.39|29.76|31.64|29.92|27.82|29.5|32.36|32.55|33.75|33.34|33.75|33.5|32.3|31.84|31.7||33.28|33.59|31.2|31.25|31.35|30.15|31.4|32.7|33.48|34.6|32.97|32.5|32.77|32.66|31.3|32.4|30.78|28.98|28.15||29.71|29.45|30.76|30.5|30.1|29.42|29.3|27.3|28|29.75|28.74|33.85|37.82||37.45|36.45|34.35|33.92||33.6|29.5|28.95|28.56|28|27.94|28.83|27.93|29.36|28.99|28.59|29.06|29|32.68|27.71|27.7|27.6|26.61|27.12|28.23|27.99|27.3||27|25.42|24.71|25.3|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||14.33|14.2|14.28|14.16|14.5|14.46|13.44||12.8|13.54|13.71|13.19|13.96|13.02|13.59|12.93|12.63|12.34|12.88|13.04|12.25|12.17|12.44|12.96|13|12.92|12.84|13.26|13.33|12.98|13.4||13.36|13.94|13.44|13.23|13.61|13.33|12.9|12.92|12.8|13.05|13.26|12.02|11.67|11.48|11.14|11.24|11.16|9.47|9.22||9.94|10.07|9.58|9.68|9.35|9.72|9.36|9.27|9.83|9.74|9.52|9.8|10.09||10.43|10.57|10.75|10.63||10.64|10.45|10.24|10.48|10.69|10.34|10.79|10.52|11.09|11.27|11.08|10.75|10.03|10|10.08|9.97|9.69|9.76|9.47|9.28|9.55|9.65||9.48|9.64|9.88|10.57|10.88|11.19|10.49|10.21|10.24|9.95|9.91|9.99|9.88|9.94|9.91|9.95|9.82|10.1|9.72|9.61|10.22|10.35|9.82|10.33|10.38|10.79|10.58|10.76|10.69|10.95|10.89|11.11|11.3|10.95|10.9|10.96|11.02|10.67|10.73|10.94|10.84|10.89|11.05|11.2|11.8|12.28|12.07|11.66|11.29|11.45|11.7|11.64|12.05|12.12|12.37|12.64|12.77||12.76|12.64|12.54|12.55|12.79|12.68|13.18|12.95|13.01|12.79|12.8|11.93|12.16|12.69|13.19|13.07|13.26|13.08|12.77|12.54|13.07|12.94|12.77|12.96|12.66|12.67|12.18|12.12|12.66|13.41|13.96|14.07|13.92|14.22|14.41|13.96|13.87|13.47|13.89|13.87|13.68|13.72||13.69|13.49|13.54|13.66|13.19|13.48|13.16|13.24|13.12|13.42|13.29|13.72|13.69|13.26|13.05|13.15|13.25|12.95|13.34|13.59|13.72|13.85|13.94|13.86|13.36|13.49||13.61|13.94|13.93|13.92|13.76|13.51|13.5|13.17|12.98|13.33|13.27|13.4|13.52|13.27|13.48|13.44|13.2|12.77|13.12|13.6|13.74|14.2|14.64|14.19|14.19|13.74|13.19|13.34|13.24
00521|17608|/equities/zebra-tech|R1000GROWTH||33.56|33.03|33.02|33.38|33.7|33.91|33.78||33.3|33.69|32.98|32.59|33.77|33.11|33.12|32.5|32.37|32.03|32.87|32.71|33.66|33.06|33.01|33.04|32.38|33.02|33.36|29.59|30.1|29.66|30.18||29.98|30.57|30.43|30.4|29.86|29.9|30.68|31.13|30.75|31.86|30.73|30.51|29.75|30.15|29.89|29.66|29.6|27.68|28.19||29.07|30.13|30.88|31.61|31.6|31.86|32.1|32.54|33.06|32.83|33.69|34.27|34.8||34.5|34.28|35.07|35.17||34.56|35.6|34.24|33.54|34.92|35.64|35.75|34.98|36.14|36.92|37.42|37.65|37.63|38.01|37.44|38.43|38.99|37.88|37.61|36.64|36.74|36.84||36.62|36.75|36.9|37.2|37.2|38.62|37.41|36.18|37.09|37.47|38.21|37.95|37.34|38.56|38.81|37.82|36.86|36.63|36.83|36.89|36.64|37.73|33.23|34.41|34.56|34.18|33.85|33.68|33.49|34.26|33.6|33.42|33.87|33.37|34.63|34.69|35.61|36.5|36.71|36|35.7|35.35|36.3|36.92|37.47|35.99|35.79|35.75|35.8|36.19|36.11|36.11|36.9|36.44|36.77|36.48|36.26||36.8|35.39|34.64|35|35.41|34.8|35.25|35.23|34.62|35.26|34.42|34.51|34.62|35.21|35.97|35.96|36.16|36.28|35.9|36.75|36.71|36.55|36.06|36.85|36.22|36.5|36|34.2|40.58|41.81|42.21|42.03|41.77|42.06|41.79|41.5|39.52|39.53|38.98|39.57|39.45|39.4||39.04|38.77|38.87|39.17|38.97|39.01|38.81|39.05|39.27|39.98|40.06|40.38|40.53|39.64|39.65|39.89|40.25|40.01|41.16|40.35|40.62|40.24|40.24|39.83|40.07|40.1||39.77|39.73|39.7|38.91|38.23|38.31|38.25|38.2|38.26|38.42|38.65|39.56|39.27|39.28|39.58|39.16|39.23|39|39.77|39.49|41|41.34|40.85|41.02|41.29|41.48|40.89|40.67|40.62
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||22.32|21.59|21.71|21.95|21.86|22.43|21.89||21.39|21.2|20.32|19.88|20.38|19.25|19.7|20.07|19.83|19.52|20.11|20.39|20.15|20.7|20.93|21.93|21.49|20.82|20.39|20.84|20.25|19.01|19.17||18.59|19.01|19.38|19.21|18.96|18.62|18.95|19.36|19.18|19.78|19.63|18.84|18.93|19.34|18.95|19.41|20|19.29|19.09||20.84|20.98|20.66|20.5|20.75|19.77|19.73|19.25|19.98|19.68|19.8|20.18|20.23||20.18|20.25|20.03|20.11||19.96|19.77|19.49|19.23|18.93|18.78|18.84|18.48|19|18.75|18.72|18.7|18.04|18.32|18.43|18.75|19.05|18.85|18.43|18.35|18.61|18.57||18.68|18.89|19.41|19.52|19.62|20|19.9|19.79|19.51|19.57|19.61|20.18|21.93|19.13|20.02|20.3|20.32|20.48|20.25|19.95|19.62|19.62|19.75|21.27|20.84|21|20.8|20.89|20.43|20.36|20.02|19.92|19.98|20|20.07|20.26|20.75|20.86|21.5|21.71|21.25|20.69|20.57|20.25|20.02|19.75|19.11|19.16|19|19.25|19.35|19.82|20.09|19.95|20.23|20|19.82||20.18|19.95|20.06|20.09|20.33|20.46|21.05|21.36|21.11|21.61|21.88|21.23|21.16|21.75|21.25|19.59|19.26|20.07|20.34|20|21.15|21.52|23.02|23.96|23.62|24.05|23.65|23.71|24.23|24.74|25.23|25.73|25.62|25.75|25.79|25.78|25.77|25.85|25.25|25.16|25.07|24.86||24.75|23.73|24|24.54|23.61|24.25|24.43|24.59|24|24.32|24.07|24.18|24.9|24.39|24.62|25.05|24.8|24.34|24.9|25.35|25.77|25.57|25.5|24.89|24.55|24.82||25.11|25.05|25.18|24.7|24.32|24.18|24.57|24.64|24.73|25.33|25.18|25.69|25.8|25.8|25.84|25.68|25.18|25.07|24.89|24.79|25.94|23.73|23.14|23.13|23.46|23.5|22.7|23.56|23.7
00530|16662|/equities/monolithic-power|R1000GROWTH||17.92|17.55|17.23|18.04|18|18.01|17.9||18.01|17.98|16.62|16.05|16.74|16.68|16.54|16.76|16.47|15.99|16.75|16.63|16.5|16.89|16.43|17.03|16.21|15.72|15.55|15.77|16.26|16.27|16.93||16.6|17.05|16.1|16.59|16.04|15.5|15.24|16.67|14.99|15.5|15.38|15.67|15.78|16.61|15.9|16.52|16.06|15.55|15.61||16.03|16.59|16.71|17.72|16.55|16.77|16.87|17.3|18.56|20.3|20.62|21.39|21.85||21.2|21.39|22.02|22.06||22.35|21.96|21.99|20.78|19.82|20.59|21.53|22.32|22.62|21.4|21.19|21.3|19.53|18.69|18.67|19.01|19.9|19.37|18.92|18.35|18.33|18.48||18.5|19.17|19.36|19.5|19.75|19.93|19.69|19.75|19.89|20.7|21.42|22.49|21.02|22|21.76|24.38|22.73|22.95|22.6|22.58|23.25|23.5|22.75|24.36|24|23.4|22.91|23.17|22.94|23.65|23.57|23.41|23.09|23.25|24.42|25.8|26|25.5|25.69|25|24.77|24.77|25.31|25.67|23.94|21.77|20.6|20.16|20.64|21.87|21.9|21.36|20.86|20.73|20.94|20.54|20.31||20.45|20.1|20.05|19.94|20.05|19.95|19.85|19.85|19.5|19.1|19.26|18.73|18.61|18.7|18.42|17.64|18.6|18.83|18.6|18.9|18.74|18.16|17.45|16.41|16|16.49|16.74|17.56|17.62|17.97|18|18.06|18.06|18.2|18.33|18.45|18.35|18.31|17.47|17.72|17.6|17.91||17.77|17.61|17.81|17.9|16.93|17|17.01|17.3|16.84|17.45|17.28|17.12|17.5|17.21|16.74|17|17.11|16.48|16.72|17.03|16.95|17.35|17.14|16.74|16.8|16.81||17|17.42|17.85|17.64|17.56|17|16.92|16.46|13.94|13.94|13.86|14.06|14.03|14.35|14.1|13.86|13.44|13.6|13.68|14.05|13.68|13.25|13.42|13.16|12.7|13.12|12.82|12.98|13.38
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||43|42.96|43|43.59|43.25|42.09|40.65||39.79|40.22|39.24|38.42|40.31|39.8|41.09|40.96|40.76|41.07|41.37|41.95|41.13|41.63|42.37|43.81|42.32|40.62|41.2|40.63|39|39.45|39.65||37.25|38.15|38.15|37.13|36.56|36.01|37.03|39.88|41.25|42.91|42.59|39.6|40.04|39.26|37.8|39.56|40.5|37.19|36.43||37.99|38.74|37.42|38.25|39.3|40.72|40.46|40.54|39.7|41.26|43.43|45.37|47.08||46.18|46.96|48.03|47.84||48.07|48|45.98|45.76|44.97|44.64|45.62|45.99|47.4|48.91|48.71|49|48.49|47.9|46.04|48.09|48.81|49|46.8|47.35|48.66|48.8||49.91|51.45|53.69|55.19|54.95|55.71|55.31|53.89|53.75|55.48|55.08|54.3|53.74|55.36|56.79|55.58|56.75|58.1|58.36|59.28|58.92|59.07|57.4|61.54|60.53|61.08|60.14|60.42|60.48|61.4|61.24|61.47|60.71|59.75|58.79|58.72|56.73|53.47|54.23|53.98|53.99|53.01|52.82|53.05|54.5|54.98|51.72|52.71|51.67|52.82|50.77|51.93|51.93|52.25|54.37|54.64|54.71||55.41|53.84|53.67|54.17|55.89|55.86|57.93|56.54|55.28|56.74|57.04|55.94|55.19|55.69|56.58|57.31|56.13|55.68|53.41|52.04|53.06|50.79|50.85|51.8|51.63|53.02|53.54|55.47|56.53|57.42|58.36|58.04|57.32|57.27|56.93|56.77|55.06|53.77|55.62|56.32|56.3|56.23||55.38|53.3|54.41|54.93|52.93|53.14|52.51|54.37|53.88|52.43|51.97|52.58|52.87|52.46|51.9|52.18|52.47|52.4|53.07|53.55|54.45|55.4|54.4|54.51|52.68|53.21||52.73|50.99|50.98|49.92|48.56|47.6|47.57|47.01|47.97|48.61|47.67|48.88|48.76|48.95|49.55|49.47|49.59|49.32|48.8|49.29|48.99|44.79|45.71|46.51|46.11|47.23|47.3|48.33|48.6
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||19.79|20.72|21.61|23.17|22.21|23.03|22.34||22.51|24.06|23.43|24.32|25.61|26.01|27.33|26.85|26.67|27.57|29.51|29.52|29.83|29.37|28.6|27.71|28.07|28.99|28.47|28.38|29.45|29.13|29.03||28.97|28.9|28.58|29.53|27.85|27.28|27.57|28.76|30|30|29.66|28.76|29.33|29.7|29.34|29.34|28.48|27.63|27.06||28.75|30.58|30|31.74|30.85|30.21|30.45|31.51|32.63|32.7|32.2|32.63|32.64||32.21|33.45|33.62|32.56||32.7|31.94|31.88|32.43|32.58|33.11|33.01|33.73|35.87|35.27|35.21|35.72|36.25|34.66|34.46|34.46|33.9|34.16|34.9|34.13|34.4|33.96||35.5|35.79|38.22|38.65|39.8|40|39.72|39.85|39.95|40.75|41.27|40.2|40.52|40.6|40.2|39.73|39.93|40.65|39.7|39.85|39.5|41|39.91|39.69|39.6|39.3|39.65|39.98|39.5|39.86|39.51|39.61|40.3|39.5|39.06|39.18|39.82|39.17|39.82|39.48|39.9|38.9|39.1|39.31|39.37|39.69|39.46|39.85|39.75|39.8|39.33|36.29|38.76|37.75|37.91|37.31|36||33.3|35.12|35.54|36.23|35.8|35.45|35.5|36.05|36.4|35.7|35.5|35.73|36.2|38.3|38.8|38.8|38.6|34.16|32.51|36.2|36.6|36.59|36.72|37.67|37.38|37.85|40.15|40.88|39.35|41.6|41.19|40.44|37.99|41.79|39.7|38.4|38.37|39.75|39.6|36.53|38.8|38.6||38.62|38.67|38.56|37.96|38.21|39.9|40.24|40.78|40.6|41.1|40.9|42.01|41.15|40.65|39.41|39.24|38.99|38.65|39.75|39.6|40.05|39.3|38.5|39.22|36|36.87||37.7|36.55|37.18|36.89|35.98|34.47|33.9|34.77|33.99|34.57|32.86|33.34|33.52|33.55|33.6|33.6|33.6|33|33.49|34.01|33.75|33.73|32.92|34.99|34.8|34.45|34.12|33.49|33.49
00535|8362|/equities/teradyne-inc|R1000GROWTH||12.63|12.79|12.85|12.79|12.45|12.91|12.44||12|12.55|12.25|11.67|12.32|11.96|12.14|11.92|11.9|11.78|12.35|12.3|11.87|11.99|12.1|12.4|12.21|11.74|10.97|10.88|11.09|10.61|10.82||10.69|11.02|10.94|10.92|10.62|10.56|10.52|10.62|11.05|11.31|10.99|10.73|10.72|10.54|10.55|10.3|9.35|8.8|9.02||9.35|9.61|9.01|9.39|9.03|9.07|8.88|9.01|9.41|9.5|9.9|10.11|10.35||10.44|10.5|10.57|10.5||10.38|10.47|10.23|10.2|10.2|10.16|10.46|10.84|11.25|11.23|11.1|11.08|10.7|10.68|10.7|10.91|10.91|10.68|10.38|10.44|10.7|10.45||10.54|10.95|11.25|11.51|11.5|12.18|11.92|12.04|11.68|11.45|11.72|11.89|11.9|12.2|12.15|12.32|12.25|12.35|12.56|12.98|12.91|12.56|12.24|13.12|13.17|13.8|13.41|13.49|13.51|13.7|14.18|14.25|14.11|13.9|13.82|13.99|13.99|13.76|13.87|13.85|13.98|13.9|14.19|14.25|14.32|14.49|14.14|13.8|13.87|14.15|14.65|14.66|14.48|14.34|14.36|14.7|14.9||14.84|14.96|14.62|15.03|15.38|15.25|15.78|15.66|15.5|15.52|15.56|14.87|15.27|15.75|15.65|15.29|15.43|15.53|15.49|15.17|15.75|15.27|15.68|16.08|15.69|16.08|16.53|16.85|17.05|17.54|17.46|17.6|17.8|17.9|17.72|17.89|17.53|17.92|18.11|17.95|17.73|17.82||17.87|17.61|17.52|17.4|17.16|17.48|17.78|18.21|17.66|17.65|17.52|17.34|17.25|16.85|16.68|16.52|16.73|16.46|16.66|16.96|17.17|17.05|17|16.78|16.46|16.64||16.7|16.92|17.15|16.91|17.1|16.76|16.72|16.66|16.87|17.05|16.9|17.3|16.92|17.1|17.49|17.39|17.5|17.36|17.45|17.36|17.48|17|16.72|16.8|16.69|17|17.41|16.35|16.4
00536|16924|/equities/plug-power|R1000GROWTH||31.6|32.8|31|31.9|31.9|30.7|30.6||27.9|29.4|30|29.3|29|28.5|28.6|28.8|30.3|29.6|30.2|31.2|30.3|30.1|29.4|29.2|29.4|30.3|28.5|28.7|30.5|27.5|29.5||29.7|32|30.8|31.2|31.9|30|30.2|30.5|30.2|30.2|27.2|27.2|27.6|26.8|27.2|27.1|27.5|28.2|26||29.5|32.5|31.5|33.4|32.2|34.3|32.5|36.2|36.6|39.2|41.9|39.7|40.3||38|40.7|41.5|38.5||37.9|39.4|38.3|40.6|37.7|44.4|42.9|42.4|44|40.5|38.5|38.2|34.6|36.9|34.9|36.2|36.5|37.3|36.2|38.2|36|36||34.5|36.9|36.5|37.7|35.8|36.2|34.6|35.3|35.6|37.1|35.5|32.3|32.9|34.6|34.5|33.9|35.4|33.6|34|33.5|32.5|35.7|45.6|30.9|31.6|30.3|30.5|31|30.4|31.1|30.7|31|30.9|30|30.7|30.2|30.7|31|30.5|30.2|29.4|27.8|29.7|28.1|27.1|26.7|26.5|27.2|27|27.5|26.8|26.8|27.2|26.9|26.6|26.9|27.3||26.1|25.7|25.6|25.3|24.9|24.8|25|25.7|26|25.7|26|25|25.2|26.9|29|29.6|28.9|28|27.4|28.8|29|29.5|29.6|30.5|29.1|31.6|31.6|30.1|31.2|31.5|31.7|32.7|31.4|32.4|32.6|32.3|31.7|31.1|33.2|31.2|31.1|32.5||31.7|31.9|32.5|30.7|29.6|29.5|30.6|30.3|30.2|31|30.3|30.2|29.9|29.6|29.3|29.5|30|29|30|30|30.8|30.4|29.5|30.4|30.3|30.5||29.9|30.6|31.4|31|30.7|29.9|30.8|32.4|32.2|32.9|32.3|33.8|33.5|35|32.7|32.4|32.7|32.5|31.4|32.7|31.8|31.6|32.5|32.5|33|32.6|32.1|33.1|33.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||27.84|27.17|27.11|27.51|27.86|27.2|26.69||26.31|27.63|27.04|26.03|27.56|26.74|26.85|26.05|26.56|26.15|26.49|26.07|26.31|25.96|26.02|26.15|25.35|24.9|24.34|24.4|24.39|24.32|24.56||24.44|25.19|24.22|23.28|23.03|23.61|23.77|23.91|23.68|24.27|24.64|23.75|24.54|24.39|23.98|24.44|24.44|22.48|21.51||23.46|24.54|24.56|24.62|25.32|24.86|24.69|24.75|25.51|26.49|27.24|27.94|28.75||28.87|28.74|29.1|28.98||28.52|28.18|28.17|27.67|27.67|28.39|30.86|30.91|31.69|32.32|32.2|32.12|31.77|32.1|31.32|31.66|32.18|31.66|31.04|30.13|30.1|29.88||30.34|29.78|29.99|30.86|30.8|30.87|30.54|30.21|30.26|30.96|30.8|31.24|29.92|31.08|30.91|31.14|31.94|31.77|31.3|31.33|31.53|31.05|30.25|32.1|31.97|32.81|32.51|32.75|32.94|33.84|33.63|33.86|34.21|33.59|33.34|33.45|34|33.55|33.29|33.09|33.3|33.04|33.31|33.42|33.59|33.74|32.38|32.47|31.83|32.01|32.06|31.92|32.05|32.07|31.97|32|32.16||32.12|31.22|30.6|31.27|32.16|31.29|31.89|31.09|30.4|30.09|29.56|29.55|29.48|30.85|30.03|29.9|30.98|31.68|31.7|31.14|32.01|31.47|30.64|32.18|32.41|30.77|31.98|32.94|33.63|34.08|34.18|34.73|34.34|35.08|34.18|34.27|33.97|33.77|34.02|33.99|34.29|34.31||34.37|34|33.95|33.74|33.37|34.3|34.5|34.42|34.2|34.08|33.66|32.99|32.51|32.75|31.21|31.43|31.43|31.1|31.25|31.84|31.82|31.87|32.75|30.96|30.18|30.43||29.95|29.99|30.55|29.97|30.91|30.41|30.13|30.2|30.06|28.94|28.7|29.12|28.42|28.42|28.73|28.7|28.34|27.97|28.12|28.48|28.52|28.07|28.08|28.42|28.16|27.95|27.29|27.58|27.84
00542|16943|/equities/pool-corp|R1000GROWTH||19.01|18.89|19.52|19.95|19.81|19.97|18.96||18.94|18.69|18.89|18.99|20.07|19.95|20.52|20|20.21|19.76|20|19.89|19.47|19.13|19.28|20|19.98|19.69|19.17|19.6|18.5|19.67|20.56||20.64|21.29|21.14|21.16|21.26|21.2|20.93|22|22.92|24.04|24.8|24.14|22.77|21.84|21.07|21.08|21.27|18.75|17.62||18.21|18.2|17.88|18.17|18.32|18.26|18.2|18.5|18.5|18.57|18.6|19.94|19.76||19.85|19.99|20.25|20.46||20.59|20.36|20.44|20.28|20.56|20.8|21.67|21.84|22.86|22.45|22.41|21.66|20.21|20.7|20.74|21.25|21.27|21.11|20.93|21.28|21.48|20.79||20.11|21|21.4|21.71|21.53|22.03|22.28|21.82|21.52|21.62|22.41|22.6|23.01|22.97|23.51|23.62|24.1|23.84|24.21|24.01|24.23|24.18|24|24.5|25.18|25.57|26.31|26.86|26.62|27.07|27.27|26.68|26.9|26.57|26.45|26.39|25.25|24.88|24.7|24.76|24.71|24.44|24.8|24.55|28.73|28.31|27.69|28.63|28.5|29.77|29.97|29.47|31.01|31.63|31.95|32.12|32.55||32.91|32.87|33.25|33.2|33.2|33.26|33.91|34.48|35.05|34|34.59|33.25|33.42|34.22|34.93|36|35.75|35.44|34.79|34.08|34.38|33.86|33.5|33.67|33.81|33.48|33.77|33.76|33.9|34.2|34.26|35.04|34.9|35.85|35.89|36|35.51|35.33|35.5|35.5|35.07|34.95||35.76|39|39.44|39.89|39.72|39.82|40.18|41.12|41.54|41.99|41.85|42.28|41.79|40.92|41.11|41.28|41.21|41.11|41.35|41.55|41.41|40.5|41.11|40.94|40.64|41||40.74|40.65|40.5|40.06|39.37|39.48|38.73|39.14|38.86|38.33|38.28|38.15|37.66|38.66|38.44|38.88|40.17|39.07|39.77|39.07|39.38|38.36|38.49|38.2|39.31|37.88|35.98|35.59|36.02
00543|16942|/equities/insulet-corp|R1000GROWTH||14.21|14.71|14.97|13.84|12.82|13.18|13.07||13.38|12.73|13.58|14.5|14.58|14.89|15.08|15.16|16.48|16.41|16.58|16.36|16.36|17.06|16.81|17.12|17.51|17.37|17.14|16.4|15.58|17.21|17.98||17.64|17.9|17.84|17.94|18.06|18.45|18.42|18.16|18.78|19.96|19.82|19.25|18.87|18.44|19.05|20.38|21.89|20.02|20.38||21.99|22.09|22.34|23.85|24.49|25.91|25.67|25.14|24.73|23.4|23.15|23.26|23.14||23.23|23|23.24|23.3||23.98|23.6|22.55|22.95|23.4|24.53|24.78|24|24.6|25.01|24.85|25.49|24.81|24.69|24.01|26.9|27.04|26.46|25.4|25.13|25.19|25.23||25.44|25.5|23.77|23.41|23.17|23.95|23.26|23.47|23.28|23.29|23.3|24.29|23.45|23.94|24.89|25.44|26.8|25.28|26.32|26|25.13|24.25|22.96|23.77|24.01|25.37|24.75|25.82|25.11|24.78|24.29|23.14|23.4|23.7|22.81|22.47|21.54|21.7|21.45|21.45|21.75|21.72|21.43|21.9|22.47|22.76|22.6|21.56|20.94|20.17|19.09|18.06|17.63|18|17.45|17.9|17.61||18.45|18.26|17.75|16.85|17.13|17.18|17.26|17.07|17.06|16.98|17.3|15.01|15|15.34|14.85|14.5|15.25|14.42|14.01|13.95|14|14.11|13.98|14.09|14.04|14.46|13.86|13.76|13.77|14.05|14|14|14|14.13|14.83|15.05|14.94|14.98|14.7|14.88|14.86|15||14.05|14.3|14.17|14.26|13.89|14.09|14.24|13.9|14.4|14.07|13.7|13.78|14.16|14.25|14.26|14.48|14.14|13.92|14.03|14.6|15|14.99|15|14.9|15|15.15||15.23|15.34|15.75|15.59|15.23|15.05|15.29|15.95|17||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||24.56|24.72|25.48|26.81|25.62|26.33|24.17||24.12|24.47|23.3|24.22|25.89|24.21|23.3|23.1|23.96|25.27|27.25|28.08|27.27|26.5|29|30.16|30.38|30.28|29.3|30.37|31.65|33.19|34.25||33.64|34.45|33.43|33.21|31.82|32.94|30.47|31.59|31.05|31.76|30.39|30.05|31.03|31.49|30.9|31.62|32.12|30.5|29.47||32.02|32.95|32.05|31.5|31.62|31.55|31.17|32.21|29.65|29.25|29.41|29.11|29||28.88|29.25|29.92|29.69||29.96|29.97|28.76|28.41|28.81|30.56|31.05|31.19|32.43|33|32.87|32.56|30.74|31.55|32.2|32.29|34.68|34.59|34|33.05|32.18|31.5||31.57|32.5|33.73|33.08|33.08|32.82|31.4|31.02|30.95|30.85|30.51|29.62|30.02|30.55|31.03|31.92|32.1|32.88|31.75|31.89|31.78|31.71|31.04|33.85|34.64|35.5|34.77|35.42|34.51|35.3|35.56|35|34.53|32.94|33.18|33.35|32.76|32.58|33.67|34|33.4|33.2|33.85|32.65|32.79|31.81|29.78|28.11|27.73|27.87|27.28|27.06|27.06|25.54|26.01|24.38|23.35||23.82|23.51|23.63|24.22|24.72|24.36|24.85|24.35|23.62|23.57|23.72|23.44|24.36|24.48|24.4|25.46|25.76|25.72|24.08|23.91|24.5|24.48|24.27|25.04|25.22|25.22|25.31|24.22|25|24.7|24.75|24.26|24.27|23.49|23.26|22.92|24.79|23.34|23.01|23.77|15.29|15.55||15.8|15.29|16.06|16.21|15.77|15.62|15.63|15.7|15.4|15.8|16.71|16.8|16.2|15.86|15.8|15.67|15.6|15.28|15.57|15.95|15.69|15.91|16.51|15.41|16.04|16.43||16.12|16.6|16.44|16.67|16.67|16.03|16.57|16.61|16.37|17.38|17.56|19.16|19.11|19.06|19.36|18.7|19.12|18.76|18.74|20.07|20.6|20.44|20.43|20.39|19.85|19.69|19.45|19.35|19.59
00545|13978|/equities/entegris-inc.|R1000GROWTH||7.32|6.99|7.12|7.39|7.26|7.25|6.89||6.85|6.99|6.8|6.48|7.02|6.84|6.98|6.62|6.56|6.43|6.74|6.87|6.78|7.04|7.11|7.68|7.45|7.22|7.19|7.07|7.39|7.32|7.39||7.33|7.5|7.47|7.5|7.53|7.55|7.23|7.43|7.63|7.75|7.74|7.11|7.32|7.39|7.11|7.36|7.33|7.01|7.01||7.2|7.39|7.28|7.36|7.29|7.24|7.26|7.55|7.91|7.91|8.24|8.56|8.6||8.65|8.83|9.02|9.21||9.07|8.89|8.77|8.67|8.9|8.84|8.98|9.3|9.43|9.28|9.15|9.24|8.79|8.81|8.53|8.52|8.65|8.39|8.18|8.03|8.32|8.24||8.44|8.58|8.83|8.86|8.83|8.71|8.69|8.3|8.21|8.3|8.57|8.53|8.63|8.69|9|8.68|8.88|8.56|8.14|8.13|8.25|8.41|8.12|8.52|8.48|8.4|8.47|8.77|8.64|8.79|8.8|8.83|8.79|8.85|8.83|8.82|8.9|8.66|8.78|9.06|9.07|9|9.49|9.42|9.45|9.5|9.01|9.2|9.11|9.27|9.23|9.17|9.24|9.26|9.49|9.45|9.42||9.33|9.08|9.09|9.01|9.17|9.06|9.26|9.4|9.45|9.46|9.6|9.36|9.44|9.5|9.55|10|9.7|8.91|8.85|9.08|9.11|10.07|10.73|10.97|10.76|11.04|11.33|11.46|11.5|11.65|11.91|11.82|11.81|11.6|12|12.06|11.58|11.66|11.8|11.92|11.72|12.06||11.83|11.91|12.06|11.85|11.67|11.88|11.8|11.95|11.77|11.9|11.89|11.96|11.98|11.91|11.82|11.91|11.76|11.37|11.36|11.42|11.48|11.51|11.57|11.43|11.5|11.38||11.32|11.38|11.5|11.57|11.53|11.56|11.51|11.64|11.65|11.59|11.45|11.4|10.32|10.51|10.96|11.66|11.88|11.85|11.71|11.9|11.9|11.91|11.9|11.82|11.81|11.82|11.59|11.64|11.62
00546|17327|/equities/techne-corp|R1000GROWTH||68.69|66.85|67.16|66.15|65.74|66.07|65.97||66.06|65.7|65.87|65.63|66.97|66.18|66.17|66.95|68.24|68.78|70.87|70.6|69.67|68.39|68.3|69.21|69.26|68.8|67.79|68.54|69.1|67.86|68.66||68.09|69.47|69.44|68.44|67|66.5|64.99|65.06|65.73|65.59|64.98|63.96|65.07|63.82|59.58|59.52|61.13|60.5|62.29||66.23|66.24|65.49|66.04|67.29|67.05|67.08|68.26|68.87|68.28|66.79|67.14|65.92||67.13|66.85|68.16|68.63||68.36|70.08|67.45|67.02|67.74|67.72|68.75|68.46|70.3|69.79|69|69.45|68.94|68.48|64.47|64.64|63.9|63.09|63.21|62.67|63.57|63.93||63.58|64.31|64.99|64.81|63|63.28|61.98|61.63|62.42|62.01|63.6|64.39|64.17|64.77|64.6|65.33|65.7|67.1|66.6|65.82|64.84|64.36|64.26|65.33|64.98|65.61|66.23|66.33|66.38|66.54|66.91|64.89|64.22|64.31|64.14|63.07|63.35|63.26|63.19|63.78|63.91|63|63.25|63.36|62.88|63.72|62.49|63.49|63.36|62.98|62.85|62.96|64.87|63.85|64.12|64.02|62.8||63.35|62.59|62.52|62.04|62.17|61.1|62.28|62.5|61.96|62.77|62.47|60.85|60.76|60.39|59.05|57.45|61.89|62.31|59|57.37|57|56.28|56.19|56.44|56.88|58|58.71|58.35|58.13|58.73|58.44|59|58.4|58.12|58.34|57.31|57.04|56.09|56.57|56.72|57.13|57.3||57.54|57.52|57.71|57.63|56.78|55.16|55.91|56.69|56.42|57.3|57.45|58.52|58.59|58.35|57.69|56.69|56.31|56.3|57.86|58.56|59.6|59.56|59.76|60.11|59.37|59.48||58.89|59.58|60.35|59.96|59.53|59.07|59.48|59.41|58.92|59.36|58.25|59.84|59.75|60.55|61.1|61.87|60.41|59.43|58.81|59.48|59.42|59.28|59.18|59.4|59.81|59.68|59.41|59.03|58.71
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||14.09|14.05|14.35|14.35|14.21|14.38|14.19||14.4|14.23|14.05|13.65|14.13|13.86|14.02|14.05|13.95|13.76|14.4|14.53|13.88|13.9|13.94|13.6|13.85|13.52|13.45|13.72|14.23|13.93|13.99||13.92|14.36|14.05|13.75|13.97|14.01|13.58|13.94|14|13.98|13.57|13.22|13.78|14.02|14.33|13.99|13.93|13.1|12.74||13.08|13.47|13.24|13.24|13.13|13.03|12.75|12.88|12.71|12.41|12.36|12.47|12.84||13.16|13.56|13.88|13.75||13.69|14.31|14.62|14.86|14.89|14.81|14.92|14.97|15.3|15.6|15.62|15.66|15.68|15.6|15.15|14.85|15.38|15.52|15.31|15.22|16.02|15.46||15.87|15.35|15.71|15.31|15.3|15.94|15.51|15.26|15.32|15.5|15.76|15.91|15.21|15.64|15.9|15.65|15.5|15.79|14.44|13.65|14|14.4|13.59|14.33|14.27|14.68|14.43|14.43|14.17|14.44|14.36|14.33|14.39|13.9|13.65|13.81|13.66|13.3|13.91|14.07|14.3|14.15|14.73|14.79|15.1|15.5|15.4|15.29|15.1|15.05|14.92|15|14.4|14.52|14.77|14.63|14.8||14.65|14.35|14.43|14.6|14.67|14.78|14.69|14.33|14.44|14.96|13.84|13.46|13.6|13.21|12.92|12.55|12.05|12.21|12.02|11.92|12.44|12.09|12.01|12.07|12.06|12.25|11.4|11.81|11.75|12.03|12.12|12.11|12.13|12.09|12.15|12.41|12.2|12.11|12.09|12.24|12.4|12.5||12.35|12.42|12.53|12.19|11.96|12.18|12.08|12.12|12.1|12.17|12.18|12.27|12.85|12.17|12.2|12.15|12.15|12.11|12.14|12.12|12.13|12.08|12.15|12.18|12.17|12.02||12.04|12.1|12.17|12.14|11.99|11.94|11.88|11.8|11.88|11.9|12|12.1|12.04|11.95|11.98|12.05|11.9|11.78|11.97|12|12|13|12.85|12.93|12.91|12.93|12.7|12.89|13.06
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||17.6|17.63|17.91|18|17.95|17.9|18.22||17.44|17.46|17.15|17.6|18.62|18.48|18.72|18.85|19.02|18.48|19.66|19.56|19.61|19.08|19.75|19.66|20.3|18.87|19.52|19.1|19.54|19.1|20.17||20.07|21.19|21.34|21.62|21.66|21.5|22.83|22.05|21.72|22.33|22.21|20.9|21.59|22.12|22.31|22.66|21.55|21.29|21.56||22.3|22.8|22.69|23.02|23.63|23.19|22.87|23.35|22.86|22.88|22.39|22.38|22.31||22.4|22.69|22.89|22.59||22.66|23|22.67|22.79|23.1|23.56|23.75|23.79|23.62|23.95|23.72|23.58|22.94|22.68|22.14|22.48|22.6|21.93|21.32|20.89|21|21.53||21.99|21.91|21.71|22.21|21.44|21.72|21.2|22.09|21.6|20.78|18.64|18.45|18.57|19.51|19.85|19.73|19.48|19.5|19.37|19.53|19.39|19.74|19.4|19.79|19.2|19.35|19.62|19.62|19.48|19.54|19.37|19.44|19.51|19.67|19.43|18.75|19.08|18.88|18.88|18.85|18.6|18.2|19.07|19.33|18.89|18.9|18.17|18.41|18.41|17.93|17.14|17.47|16.73|16.89|17.43|18.35|18.05||18.25|17.82|17.72|17.6|17.77|16.17|16.2|17.85|17.34|17.5|17.82|17.25|18.11|17.75|18.3|16.28|16.43|16.68|17.43|17.12|17.25|17|16.73|17.88|18|18.57|18|19.49|19.8|20.11|19.4|19.7|20.02|20.1|19.83|20.07|19.7|19.71|20.19|19.76|19.53|19.81||19.31|19.23|19.38|19.81|19.81|20.25|19.81|19.43|19.02|19.02|19.27|19.57|19.38|19.3|19.46|19.16|19.06|18.99|19.28|19.78|19.75|19.68|20.31|19.99|19.82|19.55||20.02|20.01|20.38|20.62|20.44|20.6|20.12|20.7|21.31|21.33|21.13|21.2|21.12|20.6|20.76|20.2|20.05|19.97|19.96|20.2|20|19.78|20.61|20.7|20.88|21.37|20.2|20.23|19.45
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||59.37|58.34|58.65|58.54|58.86|59.05|57.11||55.75|56.56|55.89|54.92|57.59|55.9|55.38|54.96|54.07|55.62|56.94|57.57|57.34|58.46|59.1|59.35|58.46|58.52|57.21|57.9|58.26|57.8|58.92||58.84|60.34|61.86|62.79|62.95|63.14|62.38|62.79|63.34|64.99|62.08|63|64.37|63.36|62.46|63.42|63|62.14|64.43||66.38|67.74|68.38|67.81|68.69|68.01|67.14|66.47|65.92|67.19|65.39|65.42|66.26||66.14|66.4|67.32|66.22||67.28|67|65.5|64.89|65.29|65.42|64.47|62.89|63.01|64.58|63.63|64.23|63.75|64.46|63.77|63.53|63.5|63.43|63.62|63.19|63.01|62.87||62|61.29|61.13|61.08|60.75|61.8|60.71|61.3|62.35|62.31|61.36|61|56.77|59.24|57.7|58.05|58.45|59.23|59.15|57.14|56.6|55.88|55.46|56.36|57.2|57.17|57.29|57.08|56.7|56.55|56.37|56.33|56.8|57.05|57.05|57.35|56.5|56.05|56.35|55.9|54.89|54.9|54.9|55.41|54.99|55.4|55.2|55.02|55.04|54.87|54.05|53.09|53|53.41|53.34|52.57|52.52||53.29|52.45|51.82|52.53|52.65|51.92|51.5|51.9|50.6|52.7|52.57|51.01|51.87|52.41|53|52.34|52.62|54|51.29|51.09|51.78|51.4|51.08|51.15|50.63|51.7|50.75|51.45|51.52|52.55|52.46|52.9|52.16|52|52.07|52|52.91|52.4|52.36|52.5|52.45|51.81||51.84|51.66|51.6|51.65|51.15|51.9|52.03|52.9|52.85|53.53|53.75|53.89|53.03|52.88|52.59|52.75|52.89|52.8|53.2|53.73|53.42|53.25|53.24|53|51.86|51.5||51.35|51.53|51.5|50.81|51.14|51.5|51.48|51.7|51.4|50.9|50.4|50.41|50|48.46|48.31|48.5|48.83|49.7|47.36|47.67|47.6|47.82|47.91|47.66|47.91|47.94|49.95|48.16|48.17
00551|15311|/equities/abiomed|R1000GROWTH||13.02|13.45|14.22|14|13.26|13.31|13.53||13.71|14.21|13.73|12.58|13.81|13.03|13.05|12.75|12.92|12.77|13.46|13.8|13.83|14.16|14.74|14.47|14.52|14.85|14.7|14.82|14.9|14.66|14.99||15.02|15.33|15.12|15.17|14.92|15.18|15.25|14.34|14.73|15.16|14.88|14.86|15.01|15.42|15.58|15.2|13.4|12.88|13.24||14.08|14.75|14.2|14.5|14.89|14.95|14.79|14.6|14.8|14.61|14.85|15.31|15.21||15.5|15.7|15.76|15.7||15.57|15.46|15|15|14.67|14.89|14.98|14.43|14.94|14.6|13.87|13.58|12.9|12.91|12.53|12.68|12.44|12.37|12.07|11.99|12.37|12.21||12.09|12.02|12.15|12.11|12.14|12.66|12.35|12.15|12|12.18|13.01|13.18|13.04|13.07|13.33|13.6|13.68|13.51|13.46|12.79|12.9|13.25|12.34|13.16|12.83|12.93|12.98|13.38|13.25|13.31|13.34|13.45|13.24|13.27|13.1|12.36|12.5|12.48|12.16|11.88|11.82|11.54|11.87|11.95|12.44|11.99|11.22|11.19|11.41|11.56|12.05|11.85|11.99|12.36|12.37|12.9|12.28||12.37|11.95|12.12|11.59|11.3|11.19|11.55|11.94|12.25|12.52|12.64|10.96|10.8|11.16|11.65|13.04|12.5|11.81|10.97|10.53|11|10.36|10.28|10.61|10.31|10.52|10.5|10.72|10.62|10.86|11.15|11.24|11.05|10.97|11.12|10.72|10.2|10.38|10.51|10.57|10.83|10.38||10.5|10.86|11.08|11.25|11.1|11.1|10.99|11.17|11.68|11.85|11.7|11.9|11.42|11.21|11.08|11.34|11.5|11.55|11.72|11.66|11.75|11.99|11.7|11.27|11.36|11.92||11.57|11.88|11.95|11.92|11.98|11.77|12.03|11.87|12.36|12.23|12.41|12.68|12.41|12.9|12.94|12.95|13.27|12.97|12.8|13.29|13.37|13.8|13.72|13.95|13.7|13.83|13.64|13.7|13.57
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||54.83|52.5|53.3|55.51|57.41|56.37|54.87||52.68|52.4|51.61|48.7|51.43|52.32|52.48|51.65|51.85|51.38|53.25|52.9|51.46|52.21|53.78|54.3|53.9|52.59|52.27|52.6|52.02|51.1|53.04||52.12|51.9|51.64|52|51.86|51.26|51.93|54.08|55.73|56.56|56.91|54.69|56.78|56.83|56.85|55.18|53.51|51.07|51.51||51.99|53.4|52.32|52.91|53.61|53.03|52.2|53.18|53.09|53.8|54.95|55.58|55.37||56.1|55.78|58.01|57.85||58.84|57.65|58.49|59.19|63.88|64.75|65.87|65.2|65.9|65.39|64.1|63.82|64.8|66.53|63.71|63.2|63.93|63.88|59.64|61.24|60.72|58.94||60.71|62.01|64.01|63.61|64|64.25|62.12|63.3|64.3|65.27|67.28|68.15|69|68.9|69.64|68.73|69.6|68.22|68.4|68.83|69.58|70.13|68.22|70.17|70.63|72.09|71.76|72.38|72.9|73.47|71.17|70.4|71|70.03|69.18|68.57|68.18|67.7|67.79|66.23|66.57|64.05|64.87|62.33|62.12|60.9|59.58|60.43|58|58.58|57.4|56.6|56.78|57.88|58.45|58.3|59.75||59.1|56.19|56.07|56.01|56.7|56.73|56.92|56.9|56.59|57|57.25|58.15|59|62.94|60.75|54.6|62.25|62.99|64.71|64.5|66.9|66.2|65.8|64.95|64.8|65.26|66.6|67.37|67.3|67.61|67.13|67.1|67.47|67.05|67.1|66.29|65.75|66.15|68.36|68.4|68.55|68.8||68.6|68.7|68.7|68.2|66.9|67.09|67.02|68.75|69.44|68.67|65.75|63.22|63.7|62.38|62.77|62.55|62|60.45|62.2|63.64|62.45|62.59|64.13|64.43|63.78|63.01||62.21|63.82|64.24|64.9|64.31|63.17|63.38|63.33|63.8|64.01|63.24|61.51|63.4|62.98|63|63|62.13|61.68|61.75|62.1|62.47|62.25|61.47|61.99|61.18|61.6|61.5|62.09|61.4
00556|24350|/equities/trex-co.-inc|R1000GROWTH||1|1|1.02|1.01|1.01|0.98|0.93||0.96|0.88|0.84|0.83|0.87|0.84|0.87|0.89|0.99|0.97|0.99|1.02|0.94|0.98|0.98|0.98|0.92|0.8|0.95|0.91|0.96|0.97|0.96||0.91|0.96|1|0.95|0.94|0.99|1.01|1.03|1.08|1.07|1.01|1.02|1|1|0.99|1.06|1.08|0.96|0.96||1.03|1.1|0.96|0.9|1.09|1|0.94|0.98|1.12|0.99|1.05|1.06|1.08||1.09|1.13|1.11|1.14||1.15|0.91|0.82|0.87|0.81|0.89|0.88|0.92|0.99|1.02|0.97|0.99|0.89|0.89|0.85|0.88|0.88|0.91|0.78|0.68|0.79|0.84||0.87|0.91|1|1.02|0.98|1|0.99|1|1.12|1.04|0.97|0.89|1.22|1.26|1.31|1.33|1.31|1.24|1.26|1.29|1.33|1.38|1.3|1.33|1.32|1.41|1.43|1.46|1.51|1.46|1.47|1.42|1.51|1.51|1.45|1.48|1.4|1.38|1.32|1.33|1.33|1.37|1.42|1.5|1.48|1.44|1.46|1.4|1.51|1.57|1.57|1.59|1.61|1.59|1.67|1.71|1.68||1.74|1.75|1.73|1.72|1.79|1.76|1.76|1.82|1.94|1.92|2.16|1.9|1.96|2.01|2.04|2.21|2.19|2.09|2.08|2.12|2.11|2.13|2.09|2.53|2.01|2.19|2.16|2.27|2.22|2.25|2.27|2.25|2.26|2.33|2.61|2.45|2.46|2.52|2.55|2.53|2.49|2.48||2.5|2.46|2.52|2.51|2.5|2.49|2.48|2.59|2.38|2.39|2.42|2.37|2.39|2.35|2.39|2.38|2.42|2.42|2.45|2.49|2.5|2.53|2.52|2.62|2.7|2.72||2.69|2.63|2.66|2.66|2.53|2.48|2.5|2.43|2.46|2.5|2.52|2.59|2.61|2.58|2.72|2.66|2.67|2.56|2.55|2.52|2.53|2.63|2.68|2.71|2.72|2.69|2.6|2.63|2.63
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||10.13|10.31|10.72|11.47|11.35|11.6|11.03||10.87|10.26|9.92|9.37|10.29|9.74|10.39|9.83|9.45|9.35|9.5|9.68|9.38|9.45|9.77|9.88|9.95|9.71|9.35|9.45|9.71|9.76|10||9.57|10.6|9.87|9.67|9.57|9.55|9.39|9.24|9.26|9.48|9.51|9.3|9.45|9.73|9.66|9.88|9.83|10.02|9.95||10.05|10.55|10.91|10.36|10.55|10.52|10.22|10.56|12.11|11.85|11.86|12.27|12.77||12.73|12.92|13.34|13.24||13.34|13.08|12.5|12.1|11.84|12.12|12.39|13.03|13.57|13.84|13.73|13.87|13.62|13.74|14|14.34|15.25|15.31|14.57|14.37|15|15.22||15.44|15.22|15.65|15.47|15.65|15.86|15.61|15.42|15.26|15.31|15.43|15.8|15.5|15.58|15.36|14.75|15.01|15.3|15.39|15.26|15.32|15.75|15.07|15.75|15.49|15.17|14.77|15.02|15.15|15.45|15.31|15.85|16.27|16.3|16.17|16.13|15.99|14.93|15.65|15.53|15.26|14.85|15.27|15.63|15.7|15.11|14.42|14.01|14.59|15.81|16.29|16.19|15.52|16.78|17.1|17.25|17.32||17.68|16.72|16.83|17.02|17.82|17.25|17.43|17.64|17.44|17.65|17.99|15.38|15.58|16.6|17.65|17.2|17.14|18.38|17.48|17.04|17.92|17.15|16.5|17.45|17.75|18.13|18.33|18.73|18.8|19.01|19.25|19.4|19.24|19.22|19|19.14|19|18.93|19.21|19|18.95|18.87||18.2|18.21|18.14|18.24|17.99|17.78|17|17.03|16.93|17.34|17.48|17.42|17.42|16.82|16.7|17.2|16.92|17.62|17.65|17.75|17.62|17.9|17.74|17.4|16.52|16.48||16.26|16.23|16.77|16.55|16.16|16.05|16.16|16.02|16.19|17.25|16.51|17.49|17.53|17.12|17.47|16.69|16.19|16.67|16.49|16.7|16.99|17.08|16.99|16.81|17.04|16.49|16.95|16.53|17.54
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||2.94|2.69|2.91|2.71|2.66|2.73|2.9||2.74|2.96|2.76|2.7|2.68|2.69|2.71|2.85|3.36|3.14|3.93|2.25|2.14|2.01|2.28|1.94|1.95|1.74|1.83|1.86|1.84|1.88|1.85||1.88|1.99|2|2.04|2.02|2.09|2.25|2.25|2.5|2.35|2.5|2.76|2.81|2.88|2.8|2.87|2.94|2.92|2.95||3.2|3.16|3.12|3.27|3.1|3.19|3.18|3.34|3.37|3.39|3.51|3.38|3.25||3.45|3.45|3.53|3.51||3.4|3.5|3.22|3.15|3.19|3.09|3.49|3.05|3.2|3.12|3.3|3.23|3.31|3.55|3.75|4.32|4.31|4.08|4.35|4.44|4.41|4.5||4.5|4.77|5.05|5.26|4.84|4.71|5.02|5.01|4.68|4.35|4.1|4.22|4.23|4.06|4.31|4.55|4.5|4.4|4.3|4.23|3.97|3.75|4.67|4.7|4.6|3.56|5.64|4.98|4.77|4.6|4.6|4.69|3.74|3.55|3.42|3.38|3.42|3.36|3.42|3.6|3.52|3.5|3.35|3.21|3|2.97|2.9|2.99|2.81|2.84|3.11|2.95|3|2.92|2.96|2.88|2.9||2.73|2.74|2.77|2.78|2.78|2.8|2.86|2.85|2.84|2.85|2.97|3|2.93|2.89|3|3.01|3|2.99|3.03|2.99|3.24|2.77|2.8|2.8|2.81|2.89|2.93|2.95|3.07|3.17|2.75|2.77|2.61|2.75|2.75|2.75|2.83|3|2.92|2.98|2.86|2.9||2.95|2.88|2.95|2.9|2.92|2.82|2.9|2.9|2.92|3.02|3.01|3.1|3.1|3.03|3.1|3.13|2.92|2.7|3.05|2.95|3.07|2.99|2.97|2.81|2.95|2.95||3|2.98|3|3|2.99|3.01|2.95|3.05|3|3.1|3.02|3|3.08|3.1|3.1|3.2|3.28|3.35|3.26|3.21|2.85|2.9|2.59|2.47|2.36|2.4|2.41|2.37|2.39
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||49.39|46.26|45.7|46.11|47.05|47.25|45.01||43.27|42.71|41.58|39.66|42.2|41.19|41.83|41.01|42.72|40.65|41.33|43.07|44.31|45.19|45.2|46.15|45.84|44.92|46.01|45.75|47.62|46.21|48.15||47.97|49.31|47.67|46.65|46.08|46|46.67|48.55|48.41|50.53|47.43|45.2|45.9|45.99|45.65|47.25|46.6|43.64|40.94||42.02|44.56|45.76|48.71|50.29|52.46|52.02|51.11|52|52.56|51.79|52.07|53.75||52.9|51.74|50.94|51.32||48.95|48.18|46.81|46.84|46.57|46.6|47.22|48.06|50.4|51.1|52.04|54.52|53.15|53.9|53.4|55.31|55.67|53.39|52.2|50.52|50.71|49.88||48.61|50.14|50.78|51.4|51.57|53.92|52.51|51.96|52.22|54.8|55.58|55.91|56.02|58.42|60|61|59.96|61.57|61.45|60.93|60.31|61.35|60.44|63.13|62.93|63.49|63.23|64.1|63.8|64.22|64.11|64.97|65.71|66.25|65.78|64.85|64.79|61.9|61.3|59.5|60.41|57.55|58.03|59.29|59.04|59.72|56.92|58.03|57.1|56.76|56.24|54.64|54.54|56|56.63|57|57.14||57.68|55.61|56.17|56.65|57.55|57.9|57.22|56.53|54.7|53.4|51.1|51.63|52.53|51.2|51.75|49.5|52.2|51.38|50.71|51.77|54.38|54.55|53.39|54.04|53.36|55.2|56.76|57.14|60.35|61.02|62.04|61.3|61.7|62.01|62.12|62.73|62.63|61.82|63.08|64.18|63.26|61.5||60.23|61.27|61.18|60.61|59.88|61|61.59|62.88|63.09|63.61|63.25|64.28|64.3|63.02|61.98|61.55|60.12|59.07|59.32|59.25|59.91|59.57|60|60|58.4|58.31||58.07|58.49|58.98|57.11|56.6|56.47|56.75|57.93|58.7|58.85|58.88|59.3|59.2|59.14|59.45|59.3|59.15|57.6|57.2|57.95|58.37|58.4|58.85|58.22|56.5|57|56.5|57.33|57.38
00563|15703|/equities/cognex-corp|R1000GROWTH||10.96|10.66|10.65|10.72|10.91|10.9|10.57||10.19|10.39|10.12|9.81|10.26|9.89|9.93|9.9|9.91|9.64|9.63|9.84|9.62|9.69|9.72|9.85|9.59|9.74|9.41|9.46|9.56|9.27|9.71||8.8|8.07|7.72|7.46|7.53|7.66|7.78|7.91|7.92|8.09|7.7|7.62|7.91|8.04|8.01|8.1|8.16|8.23|8.07||8.6|8.86|8.77|8.8|8.88|9.12|9.02|8.94|9.42|9.51|9.77|9.99|10.04||10.07|10.04|10.56|10.47||10.53|10.51|10.28|10.07|9.85|9.76|9.89|10.07|10.26|10.35|10.34|10.48|10.2|10.08|9.88|10.06|10.6|10.51|10.45|10.19|10.32|10.11||10.07|10.12|10.16|10.32|10.46|10.56|10.51|10.36|10.2|10.27|10.52|10.55|9.79|10.21|8.85|8.96|8.83|9.06|8.98|8.95|8.84|9.16|8.64|9.07|9.15|9.26|9.21|9.43|9.52|9.53|9.46|9.54|9.47|9.43|9.13|9.04|9.04|8.86|8.93|8.96|8.88|8.56|8.84|9.06|8.88|9.08|8.71|8.64|8.63|8.68|8.55|8.54|8.62|8.8|8.99|9.26|9.2||9.29|9.01|8.96|9.26|9.35|9.08|9.4|9.55|9.47|9.73|10.07|9.93|10.77|11.06|11.6|12.07|11.75|11.57|10.7|10.26|10.72|10.62|10.48|10.88|10.48|10.77|11.17|11.38|11.6|11.73|11.89|11.54|11.79|11.84|11.77|11.52|11.14|10.89|11.26|11.14|11.15|11.32||11.26|11.33|11.46|11.54|11.44|11.44|11.55|11.8|11.58|11.64|11.62|11.74|11.72|11.43|11.23|11.34|11.36|11.25|11.4|11.49|11.7|11.7|11.81|11.65|11.56|11.65||11.48|11.71|11.86|11.97|11.79|11.64|11.63|11.66|11.63|11.61|11.4|11.67|11.52|11.63|11.74|11.51|11.29|10.94|10.76|10.93|10.87|10.87|10.74|10.68|10.73|10.67|10.71|10.18|11.43
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||4.87|4.9|4.8|4.65|4.93|4.89|4.48||4.43|4.37|4.29|4.4|4.74|4.91|4.7|4.76|4.9|5.12|5.05|5.32|5.53|5.26|5.25|5.24|5.06|4.9|5.4|5.82|5.71|5.9|6.08||6.25|6.26|6.11|6.3|6.41|6.68|6.4|6.5|6.28|6.4|6.5|6.51|6.55|6.65|6.53|6.55|6.42|6.35|6.19||6.65|6.63|6.74|6.86|6.9|6.69|6.4|6.46|6.27|5.77|6.82|6.8|6.71||6.42|6.31|6.29|6.27||6.21|6.1|6.19|6.13|6.21|6.03|6.2|6.15|5.97|5.82|5.6|5.55|5.35|5.26|5.06|4.86|4.68|4.6|4.68|4.45|4.54|4.38||4.45|4.31|4.36|4.3|4.36|4.44|4.48|4.3|4.26|4.26|4.27|4.2|4.2|4.19|4.28|4.1|4.22|4.29|4.26|4.25|4.29|4.26|4.21|4.19|4.19|4.15|4.17|4.23|4.2|4.32|4.26|4.4|4.35|4.33|4.35|4.41|4.35|4.36|4.3|4.41|4.22|4.17|4.1|4.16|4.2|4.17|4.27|4.32|4.42|4.35|4.24|4.07|4.9|4.88|4.61|4.58|4.5||4.21|4.26|4.25|4.34|4.36|4.44|4.15|4.04|4|4.1|4.1|4.04|4.15|4.15|3.75|3.75|3.8|3.8|3.86|3.91|4.04|3.9|3.84|3.78|3.86|3.84|4.11|4.15|4.16|4.15|4.12|4.19|4.15|4.04|4|3.95|3.96|3.99|3.91|3.9|3.83|3.8||3.83|3.83|3.69|3.78|3.85|3.85|3.87|3.71|3.71|3.82|3.81|3.93|3.93|3.97|3.85|3.63|3.5|3.5|3.52|3.5|3.65|3.7|3.88|3.84|3.8|3.61||3.64|3.55|3.52|3.49|3.49|3.51|3.49|3.53|3.55|3.62|3.55|3.5|3.54|3.49|3.48|3.47|3.52|3.51|3.48|3.54|3.64|3.58|3.55|3.6|3.59|3.6|3.6|3.43|3.41
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||5.85|5.56|5.55|5.7|5.85|5.66|5.24||5.18|5.32|5.17|5.1|5.45|5.46|5.58|5.57|5.61|5.39|5.87|5.87|5.88|6.02|6.06|6.23|5.91|5.96|5.86|5.83|6.15|5.69|5.9||6.08|6.41|6.5|6.29|6.36|6.44|6.26|6.72|6.86|7.25|6.64|6.41|6.82|6.79|6.82|7.34|7.12|6.96|6.84||7.09|7.2|7.08|7.38|7.56|7.66|7.47|7.32|7.63|7.93|8.08|8.5|8.99||8.86|9.02|9.11|8.9||8.9|8.63|8.36|8.11|8.3|8.17|8.24|8|9.09|9.02|9.17|8.97|9|8.93|8.84|9.25|9.61|9.31|8.74|8.5|8.62|8.5||8.42|8.75|8.88|9.06|9.35|9.27|8.99|9.28|8.65|9.12|9.38|9.62|9.62|9.95|10.2|10.32|10.03|12.23|12.28|12.4|12.92|12.57|12.37|12.78|12.4|12.45|12.48|12.48|12.28|12.59|12.44|12.46|12.55|12.62|12.42|12.61|12.54|12.61|12.56|12.82|13|12.46|12.49|12.65|12.55|12.22|11.8|11.47|11.48|11.5|11.98|11.82|11.8|11.57|12.12|11.94|11.95||11.62|11.37|11.58|11.7|12.14|11.74|11.7|11.41|11.19|11.11|11.64|11.08|11.21|11.44|11.5|10.41|11.17|11.25|11.28|11.44|11.96|11.8|11.74|11.85|10.84|11|11.3|11.51|11.57|11.62|11.72|11.68|11.78|11.76|11.83|11.66|11.29|11.12|11.27|11.4|11.37|11.33||11.13|10.77|10.96|10.67|10.37|10.65|10.81|11|10.82|11.17|11.07|11.1|11.05|10.65|10.9|10.81|10.91|10.53|10.63|10.72|10.88|10.74|10.81|10.77|10.56|10.51||10.54|10.87|11.17|11.23|11.28|11.05|11.21|10.91|10.97|11.1|11|11.25|11.33|10.93|11.28|11|10.65|10.68|10.72|11.1|10.3|10.45|10.31|10.26|9.96|10.17|9.94|9.75|9.65
00571|13845|/equities/gamestop-corp|R1000GROWTH||52.73|51.49|53.81|53.2|53.51|54.24|50.49||46.99|48.83|48.99|46.11|48.3|45.67|46.85|45.34|42.63|42.91|45.1|43.9|42.26|42.3|44.89|46.98|46.92|45.64|46.35|46.27|45.99|46.58|48||45.23|47.32|49.38|50.44|49.36|49|48.78|49.79|51|54.19|51.85|48.4|49.52|50.78|49.57|53.03|52.45|49.09|46.59||50.07|51.37|49.48|53.45|52.34|52|54.13|55.96|57.05|56.55|58.95|60.3|62.15||61.92|62.23|62.53|63.68||62.71|62.53|61.3|61.48|58.69|58|57.5|58.24|59.49|60.27|60.9|60.59|58.91|58.03|56.99|58|57.04|56.59|54.33|52.33|51|50.44||50.29|49.33|55.65|55.67|54.64|56.21|52.38|51.18|53.5|56.5|57.32|57.13|56.5|58.95|58.75|57.81|58.1|58.84|58.57|58.41|60.65|57.22|55.9|58.51|58.4|59.48|57.49|58.1|56.93|59.13|58.75|57.21|56.85|55.1|56.88|56.44|56.19|56.73|57.06|57.87|57.04|55.49|56.83|55.11|53.35|52.47|51.95|51.42|49.67|50.48|50.17|49.11|48.46|49.05|50|50.5|50.5||49.5|49.05|47.01|48.6|49.55|48.4|46.06|43.76|41.98|40.75|40.07|38.74|39.89|40.96|40.84|39.5|43.09|42.95|40.6|40|39.61|40.24|40.23|41.78|40.44|40.8|41.5|41.9|41.25|42.2|41.6|42.43|41.31|42.06|41.8|42.45|42.21|42.11|44|41.84|41.5|40.45||40.24|39.16|39.92|40.35|39.3|40.05|40.06|40.03|39.44|40.23|40.17|40.5|37.96|36.94|36.64|36.75|37.1|36.28|37.89|37.85|38.26|38.06|37.14|36.67|35.7|36.22||35.23|35.87|36.78|37.35|35.8|35.67|35.22|34.38|32.98|32.89|33.09|33.51|33.34|33.25|33.35|33.7|33.14|33.51|33.4|33.8|34.04|33.92|34.18|35|34.1|33.75|33.13|33.93|33.93
00572|8280|/equities/las-vegas-sands|R1000GROWTH||74.43|74.27|76.95|80.32|82.29|82.27|77.02||72.6|73.81|72.52|72|78.01|77.12|80.84|80.48|78.43|77.5|81.09|79.7|81.02|82.27|81.92|85.55|87.39|88.33|87.27|86.41|87.75|86.75|90.47||89.95|91.53|92.48|93.18|89.17|88.59|86.08|89.49|84.74|88|87.68|82.83|87.49|84.04|81.28|84.99|86.15|76.93|70.7||73.55|78.76|79.37|81.98|86.61|85|86.75|83.98|88.33|89|94.38|100|103.5||105.17|106.5|107.85|106.5||107.64|108.68|112.66|112.45|116.5|117.88|117.63|116.19|117.62|119.64|120|116.7|112.13|111.75|109.2|112.27|116.49|113.76|108.51|106.97|112.7|112.45||111.4|112.01|113.6|115.34|113.33|119.99|115|115.23|110.13|108|109.04|114.69|117|110.31|132.33|130.91|141.66|139.95|136.65|133.6|133.5|131|125|130.75|133|134.5|133|138.75|140.02|139.79|134.99|132.99|129.6|130.83|127.01|136.34|139.05|134.3|136.95|136.3|140.84|138|131.96|132.23|127|131|126.25|120.2|118|117.74|109|101.55|100.8|101.35|102.25|101.97|100.3||102.5|100.5|97|98.48|101.36|100.04|99.5|100.52|94.95|94.74|94.01|92|94.39|98|102.6|105.25|103.45|103.88|101|94.05|92.45|87|86.79|87.48|84.41|82.6|84.05|83.1|81.83|84.68|83.65|83.82|82.03|81.25|81.4|80.03|79.99|77.35|80|80.75|78.97|77.7||76.99|77.82|74.95|72.44|72.57|74.72|74.86|75.25|75.8|76.14|75.55|77.05|78.81|77.78|79.4|80|79.86|78.3|81.51|81.61|80.81|79.37|78.02|77.32|75.79|76.65||77.47|80.08|81|79.5|76.26|77.82|77.26|78.35|79.45|80.2|78.05|78.88|79.9|81.4|82|84.37|83.99|85.62|85.5|88.78|90.5|90.4|90.1|90.76|89.9|91.45|90|87.87|88.5
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||13.72|13.3|13.2|14|14.26|14.95|14.55||13.42|13.59|13.44|12.65|13.45|13.2|13.39|13.31|12.9|12.81|13.4|13.29|13.14|13.31|13.35|13.98|13.64|12.55|13.24|13.47|13.94|13.49|13.66||13.51|14.1|13.84|13.4|13.56|13.84|13.47|13.83|13.57|14.21|13.73|12.88|13.2|13.35|13.21|13.47|13.65|11.93|11.63||12.19|12.12|11.89|11.88|11.96|12.22|11.7|11.54|12.05|11.8|11.95|12.78|13.22||13.14|13.76|13.53|13.44||12.96|13.22|12.9|12.89|12.97|12.72|12.9|13.21|13.77|13.92|13.87|13.95|13.13|13.47|13.42|13.8|13.92|13.74|13.46|13.51|13.59|13.43||13.51|13.8|13.77|13.71|14.02|14.32|14.11|13.63|14.05|13.83|14.23|14.31|14.54|15.2|15.2|15.01|14.83|15.17|15.35|15.35|14.94|14.61|14.4|14.68|14.48|14.25|15.51|16.68|16.78|16.99|16.85|16.87|17.2|17.11|17.34|17.16|17.22|16.64|16.58|16.78|16.68|16.77|17.15|17.35|17.42|17.38|16.69|16.82|16.62|16.86|17|16.88|17.21|17.4|17.74|17.34|17.74||17.49|17.31|16.99|17.25|17.6|17.36|17.84|17.6|17.6|17.76|17.57|17.39|17.34|17.74|17.55|15.57|16.5|17.98|17.97|17.81|18.99|19.01|19.3|19.45|19.49|19.87|20.5|21.25|19.25|18.29|18.48|18.39|18.52|18.78|18.68|18.77|18.81|18.42|18.64|18.88|18.65|18.48||18.38|18.4|18.41|18.35|17.95|18.02|18.38|18.3|18.68|18.93|18.7|18.82|19.12|19.05|19.21|19.21|19.38|19.33|19.6|19.7|19.86|19.87|19.62|19.47|19.4|19.66||19.7|19.58|19.77|19.68|19.59|19.64|19.82|19.95|20.23|19.98|19.74|20.05|19.91|19.7|19|32.31|32.05|31.75|32.35|32.9|33.07|33.84|32.85|33.4|33.15|32.98|33.39|35.67|33.66
00575|16932|/equities/ptc|R1000GROWTH||16.2|15.92|16.07|16.62|16.36|15.63|15.21||14.88|14.81|14.13|14.06|14.63|14.15|14.24|13.89|14.36|14.47|14.95|15.03|14.81|15.28|15.35|15.57|15.72|15.7|15.71|15.79|16.15|15.98|16.34||16.15|16.98|16.55|16.49|16.3|16.19|15.83|16.21|16.47|16.84|16.45|16.2|16.35|16.15|15.63|15.96|15.92|14.74|14.38||14.96|15.51|15.95|15.8|16.19|15.99|16.02|16.41|16.92|16.98|17.82|17.91|17.79||18.1|18.26|18.49|18.32||18.49|18.48|17.84|17.67|17.77|17.76|17.35|17.56|17.77|17.97|17.91|17.95|17.54|17.6|16.8|16.91|17.13|16.97|16.7|16.51|16.78|16.81||16.84|17.17|17.83|17.98|18.34|18.55|18.31|18.1|18.62|18.71|18.84|19.41|19.1|18.86|19.39|19.26|18.06|17.89|18.18|17.9|17.91|18|17.49|18.16|18.21|18.31|18.48|18.96|18.85|19.17|19.18|19|18.82|18.49|18.04|17.69|17.48|17.42|17.81|17.5|16.97|16.3|16.33|16.85|16.79|17.01|16.72|16.78|16.67|16.65|17.02|17.13|17.65|17.51|17.78|17.8|17.63||17.46|17.2|16.95|16.89|17|16.78|17|16.83|16.75|16.69|16.67|16.24|16.32|16.67|16.88|16.32|16.82|16.94|16.5|17.31|18.02|18.1|17.61|17.96|17.79|17.48|17.71|17.98|17.71|18.59|18.45|17.94|17.72|17.44|17.39|17.58|17.52|17.15|17.51|17.28|17.43|21.27||21.53|21.58|21.67|21.71|21.33|21.09|20.35|20.41|20.2|20.69|20.4|20.57|20.18|19.52|19.41|19.29|19.21|19.05|19.08|19.21|19.1|19.05|18.75|18.35|17.92|18.02||17.97|18.36|18.69|18.33|17.92|17.96|18.12|18|18.08|18.26|18.14|17.95|17.91|17.95|18.01|17.9|17.88|17.64|17.76|18.39|18.53|18.34|18.39|18.8|19.03|19.15|18.72|19.06|19.25
00576|16770|/equities/novavax|R1000GROWTH||53|50.6|53.2|52.6|51.8|50.4|53.4||51.8|51.8|53|54.6|55|51|49.6|51|53.2|51|55|55.8|57.6|56.2|57.2|58.6|62|57.6|60.8|55|57|58|59||60|59.6|61.8|61.2|60.4|62.4|62|64|63.8|63.2|62.6|59.4|58.2|57|56.6|53.6|54.2|54.8|54.4||57.8|60.4|58.8|60.6|60|62.6|61.4|62.6|61.2|60.6|62.2|64.6|65.8||66.2|69.6|68.4|71.8||68.8|72.2|72|67.2|66.8|70|70|71|79|82.2|84|78.4|72.8|73|70|73.4|73.6|68.6|63.4|64|63.4|60.6||60.6|63.6|66.6|64.4|66|69.6|71|71|70|74.6|76.4|78.4|75.2|80.2|82.6|76|76.6|77|78.2|80|78.8|80|79|82.2|80.8|79|81.6|82.6|80|76.4|76|78|77|76|75|74.2|72.4|71.4|72|70.2|70.6|70|75|74.6|73.8|73.4|73|74.4|73.2|74.2|70.2|67.6|68.6|68|68.6|66.8|65.8||64|63.8|61.6|63|63.6|62.8|60.6|62|61.4|59.6|59.2|58.2|64.4|67.2|63.6|58|60.6|59.2|55.6|54|55.4|56.6|58.6|55.4|56.4|57.2|58.4|59|59.2|60.2|60.4|60.2|60.2|61.6|61|61.8|62.6|63|61.4|61.6|59.8|60.6||60|57.8|57.8|58.2|58|60|61.4|61|60.8|62|60.8|63.8|63.4|60.8|60.2|58.6|60.2|61|62.8|63.2|64.2|63|65.4|59.2|58.6|60||58|59.2|59.4|59|58.4|57.6|58|57.8|58.8|62|60.636|64|65.6|64.8|65.8|66.6|67|57.6|59|62.8|63.6|65.6|68.6|70|67|65.8|59|61|61.8
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||24.52|23.81|23.75|23.56|25|25.6|25.64||24.49|24.28|23.69|22.16|23.65|22.22|22.84|22.77|22.53|22.05|23.16|23.77|23.38|23.41|24.08|24.95|24.88|24.15|23.7|23.81|24.5|23.49|24.42||24.35|25.55|26.44|26.37|25.64|26.6|25.22|25.69|26.51|27.41|26.81|24.84|25.69|25.57|23.09|24.48|24.78|23.2|20.45||20.59|20.68|19.78|18.96|22.31|23.3|23.61|23.33|23.8|23.77|23.68|25|26.03||25.9|26.5|26.27|27.41||27|27.1|26.45|26.92|27.1|26.1|27.07|27.84|29.3|30.52|29.97|29.39|28.77|28.67|28.44|28.98|28.8|27.44|27.46|27.86|28.8|28.16||27.18|26.11|27.24|28.41|29.36|31.15|29.81|29.12|28.9|28.59|28.73|28.5|28.77|29.9|31.29|31.54|30.88|30.66|30.31|30.66|29.48|30.14|29.01|29.92|30.44|31.62|31.48|31.84|32.2|33|32.91|33.25|33.18|32.77|33.28|33.07|33.1|32.54|32.8|32.62|30.9|30.62|30.92|31.29|32.2|33.75|32.4|32.71|32.7|32.07|32.6|32.1|32.21|32.73|33.77|34|33.98||33.5|32.22|32.76|30.58|31.34|29.89|30.25|29.96|30|31.46|30.75|29.03|29.41|29.88|30.67|31.61|30.75|30.15|30.01|30.01|30.27|30.14|30.64|31.12|30.86|32.06|32.51|33.14|33.3|35.7|32.91|32.17|32.1|32.35|32.55|32.68|31.76|31.11|31.65|32.03|31.99|32.05||32.1|31.61|31.7|32.4|31.7|31.73|31.97|31.81|32.72|33.12|33.56|33.81|33.85|33.59|32.95|32.45|32.81|32.5|33.2|32.75|33.57|33.56|33.93|33.53|33|33.85||33.96|34.41|34.7|34.33|33.37|33.89|33.4|33.67|34.54|34.59|34.56|35.05|34.41|34.4|34.5|34.5|35|34.75|35.14|35.67|34.56|34.66|35|35.37|35.52|35.8|35.41|36|36.16
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||601.1|592.2|575.8|585|584.9|590.5|600||592|576.8|548|524|565|526.5|538|525|528|515.3|550|568.5|538|540.7|571.1|584|588.1|559.2|539.5|567.4|567.7|552|542||545|560|574.9|580|569|590|590.1|614.9|624|650|631.5|582|620|577|589|600|575|535.3|485||488.5|482.1|470.2|479|486|472.3|461.5|462|470|479|507|510.1|515.3||516|530|534|532||523|509|520|520|511.6|515.5|506|504|543|559|560.6|560|490|470.6|484|490|470|446.1|451|443|455|444||452|456|470|490|500|527|496.2|470|468|451|443.1|436|430.9|449|467.2|483.8|476|483.2|498.2|490|470|480.5|430|418|408.5|438|437|464|485|485|485.5|474|497|494.1|524|501|483.4|475|471|456|456.2|476|507.2|510.1|517.2|534|500|487|476|490|490|489.5|498|508.7|535|567|557||560|529.2|532|544.8|567|567|579|600|566|572.1|580|523|567|601|611.2|587|600.1|608|605|612.8|615|603|580.6|614|578|579.2|579|580|612.1|640.2|644.4|675.3|672|701.8|728.5|681.8|671|657.4|677|691.5|670.8|671||672|677|690|683.8|665|669|681.2|678.1|689.4|691|689|703.8|700|689|693|709.5|719.6|707.5|731|753|761|775|797|810.9|792|790||824|830.9|832|803|779.5|784|783|767.7|774|772|784|799|788|771|795|828|838|825|823.8|817.8|835|804|790|775.1|794|743|722|705|718.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||26.1|26|25.84|26|26.62|27.49|27.5||28.62|28.5|28.05|28.21|29|29.37|29.55|32|31.46|31.43|32.16|31.69|31.29|32.1|32.93|34|33.17|32.5|31.5|31.08|31.59|31.85|32.02||31.51|31.31|30.93|30.6|30.9|30.65|30.62|31.3|30.58|31.25|35.68|35.63|36.8|37.34|35.84|35.94|36.05|34.47|33.6||36.69|37.13|36.57|35.89|33.94|35.04|34.31|36.94|39.51|39.61|37.83|38.89|39.5||40.38|40.73|40.93|41.05||41.63|41.05|41|41.11|40.18|41|40.99|38.78|37.97|38.52|38.5|37.49|37.35|38.8|38.35|37.34|37.7|34.99|32.62|31.1|30.06|30.06||30.27|30.76|30.92|31.03|30.18|30.79|30.05|29.88|29.89|30.3|30.62|31.1|31.96|32.23|33.85|33.54|32.15|31.12|32.49|32.07|31.03|30.88|29.88|31.39|31.26|32.75|30.75|31.97|33.35|35.59|32.99|31.45|31.6|29.36|28.47|26.5|26.09|25.6|25.84|26.1|26.86|27.08|26|25.95|24.83|24.44|23.44|25.03|24.93|24.44|25.7|24.62|23|21|21.45|21.59|21.06||21|21.19|21.25|20.51|21.44|21.03|21.74|21.92|21.19|20|22.68|20.5|20.5|21.72|20.25|20.15|20|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||9.85|9.79|10|10.17|10.07|9.84|9.71||9.74|10.01|9.61|9.59|10.65|10.27|11.66|10.9|10.83|10.75|11.28|11.11|11.27|11.41|11.65|11.63|11.41|11.58|11.65|11.95|12.16|11.97|12.15||11.77|12.85|12.3|11.69|11.5|10.92|10.65|11.08|11.38|11.7|11.78|10.6|11.22|11|10.57|10.5|9.3|8.74|8.52||9.99|10.85|11.03|11.54|11.96|11.95|11.56|13.2|13.28|13.6|13.88|14.01|14.41||14.56|15|15.17|15.2||15.25|15.07|14.84|14.72|14|14.3|14.3|14.8|15.06|15.5|15.67|16|15.13|15.02|14.63|14|14.38|14.11|13.28|12.73|12.78|13.1||13.02|13.33|13.33|14.01|14.23|15.1|13.46|14|14.36|15.37|15.4|15.65|15.85|16.17|16.3|16.12|16.25|16.52|16.93|17.56|17.97|17|15.5|16.7|16.2|17.25|17.06|17.92|17.42|18.04|18.53|18.75|18.3|18.15|16.63|16.97|16.39|15.63|15.86|15.93|15.34|15.1|15.37|15.93|15.8|15.25|14.85|14.75|14.29|14.82|14.5|14.52|14.59|14.77|15.3|14.64|14.25||14.62|14.01|13.41|13.91|13.87|13.25|13.66|13.72|13.5|14.34|14.74|13.5|14.1|15|15.63|15.57|15.06|14.75|13.9|14.46|14.8|13.9|14.95|15.92|14.52|14.33|14.27|15.44|16.07|19.16|17.25|16.41|16|16.37|16.3|15.35|16.17|16.36|16.89|14|14.04|14.35||14.42|14.1|14.15|13.78|13.09|13.94|13.91|13.42|12.38|12.78|12.53|12.48|12.54|12|12.2|11.67|11.1|10.8|10.56|10.32|10.49|10.55|10.57|11.09|10.58|10.5||10.26|10|9.33|9.29|9.26|9.28|9.29|9.14|9.2|9.4|9.48|9.58|9.46|9.8|9.97|9.55|9.38|9.17|8.76|8.21|8.06|8.19|8.22|8.5|8.39|8.5|8.5|8.2|8.2
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||12.75|12.5|12.8|12.85|12.45|12.05|11.3||11.1|11.7|13.15|12.55|12.5|11.4|10.1|10.55|10.82|10.98|11|11.03|11.1|11.45|11.87|11.88|11.88|11.6|11.9|11.5|12.04|12.14|12.88||11.9|14.4|13.81|13.59|13.08|13.64|13.01|13.76|13.74|14.59|14.12|13.35|12.98|13.32|12.85|12.86|12.83|11.68|12.22||12.4|13.15|13.09|13.49|13.11|14.04|14.33|14.43|15.16|15.8|15.86|15.73|16.2||16.34|16.46|16.78|16.84||16.79|16.57|15.88|15.83|15.72|16.09|16.33|16.87|17.31|17.48|17.68|17.68|17.15|16.95|17.09|16.87|17.79|17.56|16.54|16.26|16.03|15.99||14.88|15.38|15.45|15.45|15.5|15.64|15.67|15.38|15.67|16.4|16.83|16.5|16.57|16.92|17.18|17.13|17.15|16.94|16.89|16.82|17.13|16.35|15.49|16.01|15.8|15.59|15.79|15.65|15.59|16|15.6|15.76|15.5|15.75|15.15|14.76|14.9|14.29|14.42|14.69|14.4|14.9|15.11|15.09|15.01|15.02|14.51|13.95|13.92|12.45|12.97|12.83|12.55|13.02|12.89|13.06|13.09||12.61|12.18|11.87|12.22|12.62|12.1|12.38|11.77|11.5|11.29|11.75|11.34|11.06|11.11|10.98|10.02|10.97|11.19|11.94|11.88|12.56|12.43|12.41|12.8|12.24|12.94|13.2|13.57|13.87|13.75|14.21|14.12|14.01|13.79|13.52|13.74|13.55|13.23|13.35|13.29|13.21|13.75||13.44|14.13|14.01|13.97|13.7|13.99|13.74|14.13|14.17|14.59|14.52|14.72|14.8|14.46|14.52|15.24|15.22|15.07|15.6|15.63|15.6|15.45|14.88|14.66|14.76|14.92||14.67|15.26|15.34|14.52|14.37|14.24|14.3|14.27|14.38|14.63|14.24|13.85|13.94|14.32|14.68|14.5|14.09|13.99|13.53|14.05|14.25|13.98|14.05|14.07|13.92|14|13.67|13.9|13.9
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||10.41|10.38|10.65|10.99|11.07|10.73|10.46||10.48|10.53|10.5|10.7|11.32|10.85|11.48|11.38|11.63|11.53|11.76|11.93|12.1|11.96|12.49|12.74|12.68|12.72|12.45|12.16|11.62|11.25|11.86||11.88|11.82|11.58|11.9|11.8|11.9|12.01|12.18|12.04|12.66|12.4|11.89|12.19|12.19|11.87|12.36|12.01|10.65|10.3||10.94|11.32|11.45|11.65|12|11.69|11.76|11.78|12.3|12.55|12.77|13.25|13.58||13.5|13.78|13.87|14.04||14.1|13.76|13.97|13.8|13.75|13.81|13.85|13.99|14.64|14.51|14.53|14.62|13.8|13.54|13.65|13.86|14.02|13.72|13.38|12.92|13.4|13.12||12.81|12.98|12.87|12.99|13.1|13.39|13|13.1|12.92|13.09|13.58|13.41|13.19|13.44|13.71|13.86|13.73|13.74|13.37|13.52|13.85|13.95|13.5|13.93|14.08|14.36|14.49|14.62|14.56|14.85|14.78|14.72|14.66|14.61|14.83|14.81|14.87|14.65|14.58|14.42|14.17|14.79|15.1|15.18|15.09|15.21|14.96|14.96|14.87|14.9|14.62|14.65|14.99|14.95|15.06|14.88|14.87||14.86|14|13.56|13.95|13.92|13.38|14.31|14.12|13.6|13.34|13.45|13.27|13.78|14.29|14.31|13.13|13.98|14.52|14.31|14.26|14.38|14.3|14.11|14.1|13.93|14.2|14.5|15.05|15.12|15.07|15.34|15.1|15.34|15.5|15.5|15.35|15.24|14.62|15.01|15|14.88|14.87||14.95|14.79|14.72|14.61|14.39|14.5|14.45|14.6|14.54|14.61|14.49|14.82|14.88|14.73|14.59|14.64|14.62|14.56|14.91|14.88|15|15|14.93|15|14.75|14.62||14.62|14.25|13.81|13.74|13.36|13.2|13.08|12.93|12.97|13.12|13.08|13.03|12.93|12.84|12.81|12.95|12.89|12.68|12.79|12.75|12.68|12.62|12.79|12.48|12.64|12.78|12.88|13.07|13.17
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||21.52|22.08|22.85|23.1|23.06|23.13|22.18||21.7|22.23|20.96|21.33|22.87|22.42|22.82|23|22.46|22.47|23.03|22.63|22.43|23.1|23.41|24.35|24.27|24|23.85|24.51|24.9|24.48|24.95||24.95|25.36|25.29|24.56|24.32|24.51|24.64|25.33|25.27|25.8|25.65|25.56|25.61|24.33|23.43|23.53|22.28|21.8|21.65||22.62|23.64|22.86|26.5|28.55|28.29|28.01|29.03|30.33|30.49|30.38|31.55|32.28||32.37|32.9|33.6|33.8||32.85|34.13|34|34.29|34.85|34.62|34.93|35.09|35.58|36.29|35.9|36.4|36.01|36.55|35.84|36.75|37.56|37.5|37.49|37.75|38.37|37.96||38.31|39.6|39.8|39.34|39.14|40|39.36|37.39|36.83|36.92|36.77|37.45|37.22|37.57|37.72|36.3|34.14|34.48|34.52|34.63|34.45|34.27|34.79|36.07|35.84|36.16|35.92|36.15|36.57|36.93|37.04|37.17|36.97|36.72|36.82|36.48|36.25|36.02|36.4|36.29|36.23|35.99|36.35|36.99|37.36|37.28|37.18|37.35|36.82|37.11|36.94|36.88|37.5|37.62|38.03|37.68|36.91||36.7|36.11|35.93|36.1|36.58|35.97|36.4|36.34|35.79|36.41|37.06|35.52|36.36|36.91|36.54|35.62|36.3|37.41|37.48|38.09|38.94|38.57|39.22|39.32|38.74|37.78|38.05|37.94|38.47|39|39.69|39.43|39.25|39.4|39.4|39.4|39.5|39.29|39.8|40.2|39.99|39.95||40.52|40.05|37.5|37.45|37.1|37.45|36.78|37.11|36.91|37.03|37|36.95|37|37.06|37.28|37.13|37.5|37.14|37.53|38.05|37.8|37.52|37.8|37.41|36.97|37.14||36.94|36.87|36.92|36.63|36.51|35.68|35.37|35.07|35.6|36|35.93|35.75|36.16|35.95|35.81|36.23|35.65|35.95|35.7|36.11|36.48|36.45|36.83|36.86|36.97|37.06|36.73|36.75|37.03
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||36.42|36.46|38.67|41.3|41.39|40.28|37||35.23|38.79|38.89|39.46|44.11|42.23|39.87|40.56|42.8|43.51|44.53|44.86|45.77|48.38|49.23|49.67|49.84|49.26|46.98|48.18|49.39|46.71|50.67||50.84|52.42|52.34|51.5|50.86|50.59|50.26|50.11|47.85|48.18|47.33|46.19|45.27|48.41|68.12|69.73|65.59|63.82|60.28||67.79|70.15|65.08|67.73|66.45|65.11|65.79|63.5|61.48|67.5|68.12|70.53|71.02||68.99|70.74|72.78|73.93||74.47|77.4|77.25|73.15|77.23|78.79|77.29|80.69|82.86|78.92|74.76|75.33|76.18|81.41|76.64|74.66|79.24|75.52|66.93|61.06|65.11|68.63||67.12|68.95|69.95|70.2|72.65|81.18|69.97|71.86|73.52|85.5|89.33|95.36|94.7|102.86|102.18|102.05|99.69|95.2|96.36|92.79|90.36|88.05|79.08|83.67|84.73|85.6|80.66|86.8|85.67|91.36|85.16|80.76|75.77|76.09|74.06|76.78|73.91|70.4|69.69|68.99|69.77|68.38|67.29|64.26|64.51|62.55|62.6|63.26|64.15|66.08|65.16|65.38|59.8|55.67|53.66|55.28|57.37||58|56.14|59.81|59.73|59.59|58.32|56.55|58.3|47.56|46.56|49.01|50.67|43.29|43.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||36.19|35.1|36.1|36.16|36.51|37.5|35.79||34.63|33.54|33.76|33.75|34.72|33.86|34.61|35.01|35.38|35.67|35.9|36.46|37.71|37.87|38.5|39.4|38.55|40.65|40.03|39.9|40.17|41.16|41.74||42.19|43.02|42.07|42.01|42.04|41.97|41.48|43.16|43.88|44.29|43.33|41.91|42.91|42.77|42.39|42.5|41.58|40.15|40.23||41.92|42.07|41.69|43.01|43.59|43.23|42.62|42.84|45.4|45.61|46.92|47.53|47.85||46.99|47.17|48.38|48.23||49.1|49.99|48.48|48.13|47.63|48.31|49.15|49.57|50.35|50.97|51.02|51.24|50.81|51.21|51.67|51.66|51.25|50.94|49.26|48.19|48.42|48.57||49.66|50.2|50.47|50.57|50.82|51.86|50.91|50.99|50.6|53.9|52.77|53.15|52.03|52.78|52.98|52.59|52.04|52.3|52.83|52.74|51.93|51.37|50.56|51.91|50.55|52.78|53.13|53.94|53.81|55|55.56|55.46|55.29|53.1|51.02|50|50.75|49.16|49.47|48.22|48|49|50.23|50.93|51|51.75|49.26|49.6|49.78|49.86|50.35|51.26|53|51.81|53|53.29|53||53.52|52.86|52.16|52.96|53.24|52.67|52.54|53.11|51.82|53.81|50.61|50.07|50.5|52.8|54.22|55.83|54.36|57.41|58.28|58.06|59.1|59.2|59.18|59.15|58.83|58.35|58.26|59.64|60.34|61.12|61.4|61.37|61.65|62.34|61.82|61.86|61.9|61.65|62.39|62.24|62.18|62.64||62.96|62.94|63.29|63.03|61.92|62.66|62.52|63.73|63.66|63.49|63.32|64.6|65.09|65.1|64.61|65.38|64.9|64.08|65.02|66.13|66.1|65.79|65.58|66|65.41|65.08||64.69|65.35|66.11|66.29|66|65.98|65.73|65.54|65.88|64.54|64.39|62.31|61|60.05|60.11|60.8|60.73|60.44|60.5|60.65|61.25|62|62.56|62.79|61.97|62.31|61.03|61.6|61.64
00605|39153|/equities/bruker|R1000GROWTH||15.65|15.64|15.5|15.59|16.18|15.34|15.02||14.7|15.42|14.64|13.97|14.9|14.14|14.59|14.57|14.54|13.99|15|14.85|14.03|13.65|12.7|13.17|11.29|10.77|10.48|10.42|10.21|9.93|9.78||10.32|10.79|10.44|10.14|10.19|10.18|9.87|9.97|10.46|10.59|10.33|10.25|10.46|10.91|10.88|11.09|11.76|11.08|11.21||11.53|11.68|11.51|11.45|11.62|11.94|11.68|11.82|12.12|12.38|12.71|13.15|13.4||12.93|13.23|13.24|12.99||12.8|12.33|11.98|11.85|11.63|11.38|11.75|11.69|12.38|12.27|12.21|11.89|12.18|12.07|10.91|9.8|9.26|9.1|8.87|8.79|9.04|9.02||9.05|9.12|9.22|9.5|9.63|9.77|9.75|9.58|9.78|9.78|9.9|9.97|10|10.27|10|10.23|10.15|10.1|9.08|9.17|9.04|9.07|8.78|9.17|8.95|8.95|8.86|9.01|8.95|9.05|8.85|8.95|8.75|9.19|8.53|8.64|8.79|8.8|9.13|9.08|8.91|8.75|8.76|8.72|8.45|8.6|8.04|8.04|7.99|7.78|7.67|7.42|7.23|7.33|7.1|6.98|7.12||7.18|7.23|7.07|7.18|7.3|7.24|7.34|7.1|7.14|7.13|7.91|7.41|7.5|7.5|7.36|6.36|7.04|7.52|7.79|7.74|7.87|7.75|7.82|8.12|7.86|8.07|8.05|8.07|8.19|8.28|8.63|8.64|8.72|8.61|8.88|8.79|8.8|8.79|9.08|9.22|9.24|9.18||9.16|9.1|9.12|9.17|9.42|8.78|8.75|9.02|9.15|9.3|9.04|8.96|9.26|9.11|9.15|9.22|8.63|8.57|8.74|8.62|8.85|8.86|8.65|8.18|8.42|8.77||8.51|8.76|8.88|8.74|8.87|8.89|9.15|9.25|9.01|9.04|9.02|9.04|8.8|8.69|8.28|8.88|9.05|9.17|11.35|11.43|11.3|11.27|11.2|11.42|11.09|11.1|11.05|11.15|11.2
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||5.25|5.46|5.7|5.65|5.46|5.26|5.01||5.21|5.22|5.04|4.95|5.22|4.96|5.01|5.1|5.02|4.97|5.07|5.09|4.99|5|4.98|5.13|4.96|5.02|4.92|4.93|4.81|4.86|5.05||4.99|5.08|5.06|5.1|5.11|5.27|4.97|5.12|5.36|5.51|5.32|5.42|5.54|5.54|5.33|5.48|5.44|5.22|5.22||5.55|5.36|5.08|4.87|5.31|5.14|4.95|4.81|4.71|4.54|4.45|4.52|4.48||4.33|4.38|4.18|4.24||4.4|4.44|4.41|4.65|4.64|4.9|4.81|5.5|10.55|10.78|11.75|11.95|11.66|12.02|12.87|13.07|12.06|10.77|10.33|9.9|10.05|9.77||9.43|9.17|9.44|9.82|10|10.11|10.17|9.92|10.09|9.75|10.11|10.05|9.81|9.5|9.8|9.17|9.37|9.62|9.94|10.17|10.24|10.12|9.93|10.54|10.37|10.67|10.82|10.95|10.65|10.58|10.12|9.68|9.74|9.74|9.56|9.77|9.92|9.98|9.96|10.18|10.14|10.25|10.48|10.5|10.7|10.78|10.78|10.94|10.76|10.86|10.93|11|10.65|10.09|9.74|9.85|9.95||9.9|9.93|9.77|10.04|10.3|10.21|10.38|10.32|9.94|9.88|10|9.58|10.32|10.08|10.21|9.89|9.85|9.57|9.49|9.72|9.99|9.94|10.5|10.05|10.67|11.25|11.24|11.25|11.44|11.45|11.47|11.3|11.57|11.8|11.8|11.91|12.07|11.78|12.22|11.71|11.61|11.51||11.47|11.3|11.53|11.67|11.38|11.74|11.7|12.02|12.33|12.6|12.34|12.51|12.8|12.4|12.81|12.59|12.46|12.21|12.62|12.3|12.26|12.35|11.7|11.46|11.39|11.39||11.45|11.44|11.37|11.34|11.43|11.32|11.56|11.38|11.76|11.56|11.78|11.89|11.91|11.85|11.86|12.65|13.05|12.87|12.82|13.15|13.43|13.65|13.42|13.63|13.58|13.8|13.7|13.85|14.28
00608|15706|/equities/churchill-downs|R1000GROWTH||47.87|44.57|44.99|44.21|45.05|45.8|44.88||41.69|42.85|42.53|41.1|45.66|44.48|45.3|41.47|43.84|43.01|43.75|43.93|43.52|46.03|45.65|47.4|46.9|47.71|46.92|46.92|47.9|46|47.59||47.58|49.44|48.8|47.43|47.31|49.25|47.1|47.8|48.7|49.59|51.17|48.59|49.26|47.66|48.74|49.57|49.84|47.53|46.69||49.03|50.76|50.08|51.34|52.57|54.58|52.18|50.78|53.66|50.07|50.84|52.98|53.67||52.72|54.67|55.68|57.22||57.55|57.46|55.26|54.16|51.79|51.57|50.8|53.44|53.7|53.63|53.68|54.05|51.23|51.52|51.99|52.81|53.2|52.46|50.55|50.04|51.41|51.73||49.92|50.12|50.23|50.54|51|51.93|50.9|49.37|51.25|49.49|50.51|50.3|50.55|50.04|50|50.06|49.99|50.82|50.29|50.27|50.4|51.56|49.03|52.81|52.87|54.03|52.95|53.02|52.82|54.66|53.73|53.52|53.98|53.3|52.66|52.68|52.63|49.88|50.34|50.01|50.16|50.16|51.86|52.45|51.72|51.78|48.74|49.08|48.34|48.99|47.67|46.75|46.63|47.8|48.63|49.1|49.92||50.19|48.88|48.6|49.73|49.97|51|52.11|51.5|51.19|51.71|53.05|47.24|47.18|48.63|51.58|46.85|49.13|48.5|46.87|46.7|47.55|47.13|46.07|46.68|45.86|47.79|49.05|50.81|52.05|51.83|53.19|53.22|52.85|53.53|54.08|54.32|52.91|52.21|52.18|52.55|52.27|51.96||51.49|52.66|52.87|51.96|51.18|51.25|51.81|53.1|53|53.76|53.15|53.89|53|51.62|50.76|50.1|50.55|50.88|51.25|50.41|50.77|51.11|51.46|50.88|51.17|50.21||50|49.73|50|49.22|47.81|47.99|47.96|47.17|47.78|48.47|47.78|47.67|48.13|47.63|47.25|47|47.61|47.55|47.22|49.21|48.59|47.18|46.8|46.18|46.56|45.78|45.55|45.92|44.74
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||12.17|12.12|12.16|12.21|12.25|12.09|11.74||11.63|11.83|11.69|11.29|11.94|11.52|11.62|11.36|11.45|11.43|11.75|11.68|11.54|11.59|11.69|11.88|12.02|11.59|11.79|11.99|12.28|12.01|12.13||11.97|12.25|11.87|11.93|11.68|11.7|11.56|11.74|11.62|11.73|11.41|11.04|11.15|11.26|11.52|11.37|11.38|10.55|10.27||10.84|11.22|11.2|11.26|11.4|11.5|11.32|11.3|11.65|11.62|12.08|12.3|12.36||12.52|12.45|12.74|12.75||12.82|12.96|12.8|12.49|12.41|12.65|12.99|12.94|13|13.29|13.11|13.05|12.69|12.5|12.26|12.39|12.51|12.32|12.23|12.14|12.25|12.16||12.18|12.1|12.25|12.48|12.54|12.76|12.64|12.81|12.88|13.07|13.13|13.11|13|13|12.95|12.95|13.28|13.02|13|13.42|12.7|12.56|12.25|12.75|12.9|13.18|13.3|13.15|13.34|13.52|13.43|13.5|13.52|13.28|13.22|13.29|13.26|13.1|12.9|13.09|12.74|12.67|12.85|12.63|12.8|13.05|12.67|12.77|12.74|13.2|13.26|13.04|13.01|13.3|13.49|13.52|13.48||13.31|13.16|12.71|13.08|13.18|13.12|13.51|13.3|13.27|13.19|13.31|13.29|13.76|14.02|14.18|14.66|15.07|15.16|14.25|13.96|14.08|13.97|13.72|13.95|13.35|13.58|12.59|12.69|12.82|12.97|13.04|13.03|13.21|13.05|13.17|13.15|12.98|12.88|13.11|13.52|13.6|13.57||13.58|13.44|13.36|13.33|13.25|13.46|13.47|13.47|13.49|13.61|13.6|13.58|13.61|13.53|13.36|13.28|13.24|13.1|13.23|13.5|13.5|13.39|13.42|13.18|12.92|12.94||12.8|12.81|12.83|12.83|12.77|12.81|12.82|12.82|13.01|13.13|13.16|13.21|13.31|13.25|13.36|13.39|13.53|13.19|13.17|13.6|13.34|12.94|12.98|13.92|13.73|13.67|13.92|13.56|13.55
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||32.8|32.4|32.97|34.06|34.41|33.45|32.84||32.62|33.14|32.56|31.78|33.48|33.09|33.4|33.02|32.6|32.62|33.41|33.59|33.39|33.51|33.88|34.71|34.42|33.33|33.47|31.95|32.03|31.16|31.62||30.86|32|31.73|31.25|30.66|30.59|30.38|30.63|31.02|31.49|30.82|30.27|30.55|31.14|30.02|30.23|29.36|27.18|27.09||27.5|29.51|29.93|30.91|31.09|31.77|31.33|31.3|32.75|33.11|33.92|34.61|35.52||36.18|35.71|36.48|36.9||36.55|36.84|35.42|35.13|34.31|35.01|35.27|35.56|36.64|36.81|36.05|35.94|34.12|34.12|33.6|34.4|34.51|34.05|33.47|32.84|33.3|33.01||33.35|33.36|34.52|34.7|34.27|34.25|33.77|35.2|35.38|34.84|35.2|35.2|35.12|36.23|35.93|36.81|36.9|37.1|36.09|38.62|39.51|39.34|38.02|39.2|39.38|39.49|39.33|39.73|39.16|39.73|40|39.66|38.71|38.75|37.91|38.38|38.47|38.75|38.06|38.05|37.74|37.78|38.32|37.8|38.22|37.5|36.08|36.09|35.73|35.23|35.13|35.23|35.26|35.85|36.56|36.62|35.78||35.85|35.29|34.64|35.09|34.12|34.66|35.22|34.01|33.38|33.5|34.13|33.47|34.38|35.01|37.12|32.41|32.43|35.36|34.99|35.58|36.25|35.8|35.95|36.07|35.77|35.16|36|36.4|37.4|38.2|38.6|37.95|37.29|37.9|37.87|37.71|37.56|37.41|37.88|37.76|37.4|37.5||37.77|37.27|37.26|36.66|36.62|36.85|37.6|37.3|37.16|37.48|37.38|37.47|36.97|35.97|35.83|35.7|35.62|34.65|35.16|35.45|35.69|35.6|35.2|34.48|34.3|34.34||33.85|34.41|34.5|34.65|34.38|34.08|34.1|34.16|34.21|34.46|34.41|34.28|33.99|33.98|33.54|33.48|33.4|33.13|31.95|32.27|32.06|30.25|30.15|30.22|30|29.98|29.75|29.86|30.57
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||12.59|12.4|12.47|12.71|12.96|12.86|12.8||12.62|12.62|11.99|11.22|11.62|11.18|11.71|11.3|11.19|10.84|11.24|11.41|11.53|11.42|11.56|11.97|12.15|12.14|11.67|11.53|11.94|11.55|11.77||11.77|12.03|11.67|11.4|11.59|11.62|11.36|11.53|11.52|11.52|10.98|10.62|10.98|11.49|11.01|11.36|11.48|10.37|10.04||10.39|10.59|10.36|10.44|10.71|10.56|10.4|10.21|10.61|10.66|10.82|11.4|11.42||11.23|11.73|11.84|11.95||11.62|11.56|11.51|11.21|11.14|11.21|11.52|11.62|12.22|12.49|12.19|12.07|11.62|11.4|11.49|11.55|11.75|11.57|11.34|11.18|11.68|11.43||11.1|11.38|11.43|11.7|11.53|11.95|11.86|11.75|11.45|11.52|11.7|11.64|11.48|11.99|12.37|12.49|12.37|12.56|12.6|12.37|12.34|12.34|11.91|12.68|12.67|12.74|13.14|13.49|13.56|13.74|13.63|13.68|13.75|13.7|13.55|13.45|13.2|12.95|13.16|13.21|12.81|13.27|13.06|12.82|13.12|12.98|12.32|12.56|12.47|12.35|12.32|12.1|12.04|12.11|12.02|12.3|12.15||12|11.74|11.48|11.87|12.03|12.2|12.41|12.56|12.15|12.31|12.43|11.55|11.5|11.84|12.1|12.31|11.32|11.85|11.63|10.93|11.68|11.35|11.28|11.56|11.37|11.63|11.53|11.82|11.98|12.28|12.65|12.71|12.62|12.88|13.06|12.88|12.9|12.86|13.12|13.35|13.48|13.37||13.39|13.12|12.88|12.89|12.49|12.64|12.7|12.64|12.75|13.11|13.02|13.24|13.16|13.1|12.88|12.72|13.12|13.04|13.28|13.2|13.61|13.52|13.65|13.69|13.39|13.15||12.96|13.21|13.26|13.04|12.88|12.99|13.26|13.34|13.51|13.59|13.45|13.56|13.3|13.4|13.46|13.59|13.79|13.51|13.57|13.86|13.85|13.94|14.03|14.1|13.88|14.05|14.34|13.78|13.95
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||3.12|2.75|2.91|3.04|3.04|3.19|3.25||2.89|2.75|2.63|2.5|4.25|4.12|4.08|4.01|3.98|3.87|4.17|4.24|4.24|4.35|4.66|4.67|4.58|4.24|4.19|4.17|4.33|4.09|4.43||4.39|4.45|4.5|4.45|4.46|4.34|4.38|4.75|4.75|5.05|4.98|4.93|5|5.04|4.79|5.61|6.19|5.74|5.3||5.64|5.59|5.5|5.59|5.57|5.6|5.49|5.68|5.83|5.71|6|6.51|6.5||6.61|6.72|6.92|6.78||6.99|6.84|6.74|6.85|6.92|6.86|7.22|7.62|7.88|8.02|7.78|7.81|7.42|7.52|7.59|7.5|7.16|7|6.81|6.92|7.4|7.38||7.46|7.88|7.97|8.17|8.29|8.4|7.97|7.89|7.52|8.27|8.31|8.78|8.98|8.81|8.98|8.85|8.68|8.8|8.91|9.01|9.29|8.69|8.43|9.03|8.28|8.27|8.25|8.39|8.28|8.53|9.1|9.15|9.22|9.19|9.2|9.26|9.2|8.96|9.15|9.06|9.12|8.92|8.84|8.8|8.82|8.83|8.54|8.56|8.44|8.29|8.09|7.9|8|7.72|7.7|7.5|7.21||7.87|7.16|6.86|7.23|7.47|7.49|7.65|7.57|7.39|7.2|7.12|6.7|7.11|7.88|7.51|7.53|7.62|7.65|7.31|7.38|7.76|8|7.57|8.1|7.93|7.89|7.77|8|8.24|8.16|7.76|7.21|7.25|7.29|7.24|7|6.93|6.96|6.79|6.81|6.74|6.69||6.74|6.53|6.47|6.47|6.37|6.55|6.55|6.67|6.57|6.66|6.67|6.66|6.62|6.5|6.5|6.62|6.66|6.49|6.5|6.52|6.62|6.53|6.36|6.25|6.18|6.25||6.17|6.27|6.13|6.15|6.12|6.09|6.16|6.12|6.21|6.28|6.42|6.44|6.39|6.54|6.7|6.71|6.5|6.53|6.5|6.61|6.58|6.59|6.5|6.65|6.75|7.1|7|6.83|6.88
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||39.92|39.29|38.81|39|36.55|32.96|32.56||34.15|33.67|31.17|32.67|32.55|32.71|33.86|33.67|33.79|32.8|34.63|34.63|36.07|36.75|35.95|32.51|32.51|32.71|32.71|32.55|34.15|33.22|33.67||34.47|34.15|34.1|33.47|33.47|33.67|33.67|34.34|34.63|36.07|35.59|36.36|35.93|35.66|38.09|36.55|34.93|34.77|35.11||34.39|36.54|34.92|38.14|39.44|40.14|40.4|39.92|39.96|40.14|42.45|43.05|43.77||44.01|43.29|43.38|43.77||41.14|39.83|41|42.37|37.06|39.51|39.99|40.98|43.29|43.63|44.15|43.43|43.87|44.64|44.73|44.48|45.2|43.61|43.77|44.44|44.01|44.34||45.31|45.2|46.41|45.07|45.4|45.69|47.09|45.21|47.96|46.88|48.45|48.82|48.95|48.1|47.55|45.11|44.73|45.31|45.69|46.01|44.83|44.25|45.21|46.75|46.65|47.33|47.17|47.53|47.94|49.2|50.25|49.05|47.43|49.05|47.86|47.86|50.51|50.52|50.02|49.76|49.83|49.06|48.23|49.06|50.29|46.4|46.27|46.1|45.78|45.92|48.58|49.79|50.74|52.91|52.9|51.98|52.91||52.91|52.38|50.98|51.22|51.48|52.18|50.82|49.06|47.78|46.18|50.15|55.31|55.07|54.31|57.18|51.08|53.87|55.55|55.74|55.79|55.31|53.88|58.68|58.68|54.59|52.18|51.46|55.79|55.31|57.96|58.1|56.51|57.3|57.14|59.99|55.98|54.44|55.7|56.95|55.98|57.14|57.23||57.23|59.06|59.06|56.95|55.02|56.08|56.18|53.87|53.1|50.12|48.77|46.56|45.6|44.63|45.02|45.98|45.98|46.56|47.04|45.11|45.03|43.29|44.06|43.58|42.13|40.79||41.56|41.94|41.94|40.79|41.6|43.53|44.63|44.92|45.21|45.6|43.48|45.6|46.56|46.85|46.56|45.8|47.04|47.13|46.65|46.17|46.17|45.88|46.17|46.36|45.98|46.46|46.03|46.27|46.08
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||3.42|3.5|3.52|3.58|3.53|3.58|3.55||3.41|3.49|3.38|3.27|3.47|3.34|3.41|3.31|3.31|3.23|3.34|3.43|3.36|3.41|3.5|3.64|3.56|3.57|3.45|3.51|3.67|3.62|3.66||3.65|3.73|3.67|3.57|3.56|3.55|3.51|3.54|3.52|3.58|3.44|3.32|3.41|3.5|3.22|3.23|3.32|3.1|3.29||3.41|3.51|3.48|3.51|3.6|3.64|3.65|3.6|3.76|3.71|3.76|3.68|3.72||3.83|3.94|3.98|3.97||3.93|3.96|3.83|3.85|3.84|3.82|3.77|3.78|3.76|3.89|3.86|3.89|3.81|3.81|3.68|3.78|3.77|3.71|3.72|3.54|3.62|3.56||3.55|3.46|3.57|3.61|3.72|3.77|3.81|3.75|3.82|3.85|3.95|3.82|3.78|3.85|3.85|3.86|3.85|3.96|3.83|3.73|3.67|3.59|3.48|3.56|3.57|3.61|3.56|3.68|3.62|3.71|3.67|3.66|3.66|3.62|3.51|3.56|3.45|3.43|3.49|3.5|3.42|3.42|3.41|3.47|3.45|3.36|3.26|3.29|3.24|3.31|3.34|3.31|3.32|3.37|3.4|3.45|3.41||3.4|3.36|3.28|3.31|3.36|3.35|3.45|3.37|3.31|3.35|3.48|3.28|3.28|3.34|3.35|3.68|3.5|3.42|3.23|3.09|3.21|3.13|3.06|3.09|3.07|3.12|2.99|3|3|3|3.02|3.01|3.01|3.02|3.02|3.04|3.01|2.95|2.98|3.01|2.99|3.01||2.99|2.95|2.95|2.91|2.85|2.86|2.91|2.94|2.93|2.98|2.96|2.99|3.01|2.98|2.95|2.96|2.97|2.93|2.95|2.97|2.99|2.99|2.98|2.99|2.96|3.02||3.01|3.03|3.05|3.05|3.01|3.01|2.99|2.97|3|3.01|3.01|2.97|2.98|2.96|2.99|2.99|3|2.97|2.96|3.04|3.04|3.05|2.98|2.96|2.98|2.98|2.94|3|3.04
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||21.87|21.31|21.09|21.89|21.94|21.87|20.85||19.77|20.57|20.38|19.85|21.29|20.35|20.59|20.27|20.12|20|20|20.19|19.49|20.14|20.11|20.83|20.37|20.22|19.66|19.88|20.66|19.95|20.35||19.93|20.35|20.09|19.77|19.6|19.64|19.25|18.82|18.84|19.62|18.79|18.4|18.71|18.99|18.09|17.9|17.32|15.95|16.57||16.85|17.25|16.47|16.66|16.52|16.88|16.63|16.6|17.18|16.98|17.81|18.83|19.14||19.35|19.56|19.65|19.43||19.13|18.64|18.2|18.07|18.07|18.24|18.19|18.43|18.52|18.68|18.46|18.49|17.9|17.92|17.8|18.13|18.16|18|17.59|17.36|17.97|17.83||17.41|17.14|17.5|17.77|17.88|17.87|18.04|17.4|17.1|17.72|17.99|18.21|18.36|18.76|19.79|20.05|19.57|19.62|19.48|19.59|20.39|20.36|18.95|20.1|20.2|20.03|19.78|20.25|19.87|20.16|21|21.01|21.06|20.76|20.82|20.72|20.45|19.01|19.27|19.61|19.81|19.69|19.9|20.05|20.05|20.19|20.03|20.01|20.37|20.77|20.99|21.01|21.46|21.51|21.76|22.05|21.99||22.12|21.64|21.18|22|22.88|22.57|22.75|22.25|22.2|22.97|23.03|21.41|21.6|22.02|23.22|20.37|20.84|21.06|20.75|20.81|22.07|22.58|22.66|23.47|23.15|23.75|22.7|26.6|26.84|27.29|27.3|27.27|27.18|26.21|26.4|27|26.86|26.95|27.36|27.14|27.56|27.83||27.68|27.78|28.02|27.7|27.51|27.78|27.5|27.84|27.53|27.66|27.74|27.95|28|27.65|27.03|27.3|27.1|26.42|26.72|26.81|27.2|27.18|27.33|26.99|26.54|26.39||26.06|26.62|27.11|26.93|26.83|26.58|26.89|26.76|27.09|27.3|26.42|26.68|25.73|27.36|27.6|27.49|27.39|27.32|26.99|27.51|27.66|27.07|27.11|27.31|27.65|27.37|26.72|26.89|27.12
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||31.34|29.98|30.9|32.19|32.41|32.43|31.51||30.79|32.49|31.48|30.63|32.51|31.66|32.38|31.19|31.99|32.85|33.68|32.97|32.82|33.31|34.76|35.39|35.05|35.38|34.6|34.94|35.42|34.46|36.47||35.47|36.01|35.94|36|36.32|36.33|35.54|35.97|35.94|37.37|36.78|34.57|35.93|33.55|32.07|32.23|32.19|30.54|28.81||30.75|32.28|31.55|31.75|31.99|32.42|32.69|33.34|33.97|32.93|33.53|34.55|35.08||35.26|34.73|35.56|35.55||36.05|35.47|36.05|36.81|36.25|34.21|34.81|34.31|36.32|36.69|35.8|35.5|34.55|34.01|33.98|34.52|34.62|34.41|33.1|32.88|32.49|32.05||32.65|33.48|34.6|35.42|35.05|35.35|35.05|35.38|35.6|36.57|37.54|38.16|40.87|37.26|38.05|42.27|41.08|40.63|40.5|39.83|39.71|40.6|39.22|39.95|39.91|41.19|40.94|41.51|41.41|42.26|42.44|42.39|42.1|41.8|40.67|39.84|40.26|40.3|40.37|39.93|39.61|41.11|41.51|41.25|41.44|41.61|41.22|42.32|42.13|41.59|41.07|40.9|41.11|41.7|42.47|42.55|42.48||43.08|41.68|41.66|42.53|42.79|41.81|43.06|42.66|42.95|41.98|42.61|39.96|41.95|43.13|44.04|45.43|44.39|42.75|41.15|40.4|41.04|39.82|39.21|38.71|38.43|39.19|39.68|40.4|40.97|40.82|40.76|41.33|40.53|41.44|41.8|41.66|41.54|41.01|41.62|38.33|39.58|40.05||40.72|40.65|40.4|40.5|40.59|40.9|40.38|40.83|40.51|41.7|41.65|42.09|41.91|41.29|40.63|40.44|40.64|40.45|41.3|43.16|42.92|42.66|43.26|43.78|42.94|43.21||43.09|43.13|43.6|43.86|43.62|43.41|43.65|43.25|43.6|43.45|43.35|43.78|43.55|43.57|43.81|44.03|44.03|43.11|42.25|43.13|42.75|43.19|43.02|42.88|42.83|43.08|42.84|43.73|43.04
00628|16860|/equities/universal-display|R1000GROWTH||14.64|14.25|14.1|14.6|14.16|14|13.75||13.64|14.08|13.97|14.09|15.25|15.89|16.52|16.36|16.36|15.98|16.78|16.9|16.56|17.09|17.6|17.96|18.14|17.76|17.38|17.49|18.42|17.32|17.19||17.4|18.11|16.64|16.72|15.79|15.85|15.42|16.06|15.5|16.31|16.27|15.63|16.5|16.83|16.39|17.01|15.74|15.8|14.83||15.87|16.99|16.8|17.05|17.54|18|18.02|17.18|19.89|19.94|20.42|20|20.6||20.83|22.32|21.27|20||19.5|19.28|18.41|17.48|16.93|17.68|17.73|17.93|17.42|17.84|17.49|17.48|16.5|17.01|15.93|16.67|17.26|17.04|16.83|15.75|16.16|16.03||16.38|17.02|17.22|17.28|17.35|17.87|17.31|17.28|16.67|17.38|17.8|17.28|17.14|17.83|18.45|18.08|18.45|18.85|18.18|18.33|18.65|18.39|17.68|18.86|18.82|18.41|18.04|18.41|18.24|19.16|19.33|18.2|18.15|17.62|17.26|17.77|17.38|17.69|17.43|16.52|16|15.91|16.01|16.33|16.25|16.4|15.18|15.02|15.17|15.33|15.35|15.15|14.95|15.01|14.93|14.88|14.73||15.39|14.8|14.54|14.87|15.16|14.94|15.67|15.81|16.19|16.32|16.5|14.85|15.01|15.52|16.52|17.5|16.52|17|15.73|14.93|15.87|15.06|15|15.14|13.82|14.06|14.69|15.24|15.74|16.05|15.87|15.69|15.11|15.11|15.34|15.33|15.26|15.12|15.29|15.57|15.6|16.12||16.06|15.75|16.2|16.45|15.99|16.18|16.25|16.38|16.51|16.78|16.39|15.57|15.84|15|14.81|14.47|14.87|14.65|14.94|15.12|15.42|15.29|15.71|16.26|15.7|15.51||14.67|15.39|16.02|16.3|16.05|15.95|15.51|15.63|15.51|16.15|16.67|16.51|17.05|17.28|17.19|16.85|16.34|15.99|15.62|16.1|16.5|17.35|17.42|17.05|16.94|17.07|17.45|17.6|16.74
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||9.7|9.36|9.16|9.35|9.42|11.47|11.61||12.25|12.78|12.61|12.16|12.74|12.3|12.72|12.4|12.11|12.3|13.02|13.27|12.42|12.6|13.5|14.7|14.59|14.49|14.34|14.22|14.47|14.26|14.53||14.29|14.69|14.28|14.47|13.58|13.58|13.5|13.43|13.79|14.01|13.28|13.01|13.07|13.28|13.18|13.53|12.73|12.81|13.06||14.14|14.63|14.33|14.14|14.53|15|14.33|13.9|14.08|13.62|14.26|14.75|15.29||15.34|14.92|14.92|14.84||14.53|16.7|18.09|17.96|17.38|16.88|17.35|17.47|17.66|18.46|17.94|17.76|17.08|16.43|16.29|16.83|17.42|17.08|17.14|17.05|17.53|17.35||16.97|17.68|17.73|18.3|18.45|19.23|18.84|19.15|19.5|20.74|21.16|20.99|20.4|20.93|21.65|21.66|20.75|20.78|21|20.98|21.44|21.4|21.26|21.25|21.77|21.87|21.59|21.89|21.75|21.91|21.89|22.28|22.5|22.8|22.98|23.1|23.2|23|24.02|24.44|24.74|24.83|24.82|25.6|24.57|24.45|23.95|23.39|22.9|22.9|22.75|22.65|22.5|22.02|21.96|22.4|22.12||22.05|21.75|21.45|21.32|21.55|21.49|21.8|22.15|22.34|22.37|23.24|23.07|23.58|24|23.86|23.39|22.6|21.64|21.88|21.62|22.74|22.75|23.4|23.21|22.63|23.12|23.31|23.55|23.92|24.55|24.71|24.5|24.73|24.69|24.75|24.03|23.78|23.25|22.13|22.2|22.15|22.3||22.17|22.07|23|22.57|22.47|22.88|23.15|23.5|20.61|20.31|20.21|20.53|20.35|20.31|20.14|20.35|20.5|20.47|20.93|21.48|22.08|22.61|22.78|23.03|22.7|23.23||23.14|22.52|23.26|22.59|22.7|22.6|22.63|22.85|23.14|23.37|23.24|23.9|23.91|23.54|23.92|24.35|23.85|23.5|23.31|23.71|23.84|23.4|23.4|23|22.81|22.71|23.21|22.11|22.34
00631|15506|/equities/sarepta|R1000GROWTH||10.98|10.92|10.8|10.5|10.26|9.78|8.52||8.4|8.04|8.34|8.1|8.22|8.34|8.04|8.28|7.26|7.44|8.16|8.04|7.62|8.34|8.22|8.34|8.64|8.34|7.98|8.1|8.52|8.34|8.58||8.22|8.76|8.46|7.8|6.48|6.72|6.54|7.02|7.56|7.86|7.5|7.5|7.74|7.26|7.5|7.56|7.98|7.8|7.56||8.34|8.58|8.4|8.64|8.88|8.94|8.64|8.58|7.86|8.46|8.7|8.7|8.52||8.1|7.98|8.1|8.22||8.58|8.16|8.34|8.7|8.52|9.84|10.08|10.2|13.679|13.8|13.68|13.86|14.22|14.22|14.46|14.46|14.34|14.1|13.98|14.34|15|14.52||14.64|15.54|15.18|15.9|16.44|16.02|15.42|14.76|14.7|15.24|15.36|15.78|16.02|16.26|17.4|16.86|17.1|17.58|17.04|17.7|17.4|17.58|16.92|17.4|17.4|17.34|17.16|17.7|17.58|17.58|18.36|17.46|17.04|15.42|15.36|15.12|15.24|15.24|15.36|15.36|15.3|15.36|15.78|16.02|16.02|16.26|15.84|16.38|15.6|16.08|16.2|15.48|16.14|15.6|15.6|15.96|15.3||15.9|15.6|15.42|15.72|15.36|14.94|15.06|15.24|15|15.42|15.66|15.3|15.6|16.08|17.34|16.14|15.84|15.6|15.72|15.36|15.96|16.02|15.42|16.8|16.14|16.8|16.86|17.58|17.16|16.98|16.98|16.86|17.1|18.48|17.34|17.22|18|17.7|18.06|17.28|16.92|16.8||16.68|16.8|17.04|16.92|16.98|17.34|17.82|17.64|17.58|17.94|18.12|17.94|18.54|17.34|17.34|18.12|17.04|16.62|16.92|16.86|17.22|18.42|18.42|18.24|17.94|17.64||17.64|17.7|18|17.64|17.22|16.68|16.86|16.5|16.62|17.22|16.14|16.68|17.64|18.24|19.56|16.56|16.44|16.2|16.56|16.68|16.44|16.74|16.56|16.5|17.16|18.18|18|18.42|18.9
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||21|20.41|20.29|20.09|20.25|19.75|19.6||19.5|20.39|20.37|19.73|20.5|19.9|20.2|20.04|19.97|20.53|21.04|21.01|21|20.93|21.61|21.96|21.97|22|21.7|21.89|22.21|22.16|22.08||21.69|22.11|22.13|22|21.83|21.36|21.34|21.38|21.66|21.55|21.72|20.79|21.55|21.34|20.45|20.59|20.98|20|19.35||20.35|21.05|21.04|21.27|21.4|21.34|20.86|20.99|21.06|19.57|19.64|20.61|20.26||20.48|20.27|20.63|20.37||20.5|20.49|20.19|19.99|20.01|20.1|20.21|20.13|20.29|20.33|19.95|19.81|19.19|19.15|19|19|19|18.62|18.11|17.97|18.35|18.07||18.17|18.34|18.88|18.84|19.06|19.41|19.29|19.75|18.25|20.02|20.24|20.51|20.83|21.24|21.34|21.06|20.78|20.96|21.18|21.08|20.72|21.06|20.72|21.2|21.23|21.74|21.98|22.33|22.52|22.61|22.76|22.49|22.73|23.12|23.61|23.2|24.34|24.05|24.4|23.66|23.3|23.44|23.77|23.65|23.48|23.49|22.89|22.79|22.62|22.78|22.78|22.96|23.12|23.13|23.27|23.1|22.53||22.64|22.36|22.26|22.62|22.54|22.28|22.17|22.02|21.81|21.74|21.95|21.25|22.07|22.5|21.88|20.74|21.45|22.75|23.04|23.29|23.5|23.65|23.47|23.69|23.18|23.58|24.13|24.3|24.45|25.02|24.08|24.13|23.88|23.54|23.59|23.3|23.42|23.06|24.02|24.08|23.94|23.81||23.86|23.26|23.25|23.09|22.74|23.06|22.91|22.99|22.92|23.1|22.94|23.09|23.07|22.8|22.52|22.55|22.51|22.29|22.48|22.81|22.92|22.86|22.9|22.66|22.4|22.55||22.51|23|23.13|23|22.64|22.52|22.58|22.55|22.3|22.19|22.6|22.2|21.72|21.73|21.63|21.73|21.64|21.4|21.34|21.63|21.63|21.78|21.4|21.71|21.68|21.72|21.57|21.8|21.75
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||9.83|9.76|9.84|10.01|10.23|10.16|9.7||9.87|10.19|9.79|9.41|10.06|9.81|9.87|9.7|9.72|9.28|10|10.07|9.82|10.04|10.39|10.84|10.7|10.71|10.59|10.57|10.94|10.6|10.83||10.91|10.7|10.6|10.65|11.35|11.6|12.45|12.71|12.73|13.06|12.36|11.81|12.25|12.31|11.95|12.11|11.63|11.1|10.91||11.11|10.99|10.81|10.96|11.1|11.27|11.13|11.16|11.8|11.78|12.2|13.04|13.17||13.37|13.47|13.5|13.47||13.32|12.95|12.63|12.57|12.65|12.4|12.51|12.84|13.09|13.36|13.27|13.21|12.96|12.76|12.88|13.37|13.52|13.16|12.7|12.83|12.85|12.8||12.82|12.88|13.5|13.78|13.17|12.91|13.17|12.38|12.29|12.1|12.13|12.54|12.66|12.82|12.78|12.52|12.5|12.76|13.06|13.16|13.08|13.27|13.11|13.64|13.87|13.82|13.67|14.16|13.77|14.07|14.59|14.95|14.95|14.66|14.97|14.91|14.83|14.22|14.27|14.11|14.06|13.98|14.65|14.72|14.54|14.67|14.05|13.83|13.69|13.83|13.97|13.83|13.76|13.78|13.91|13.98|14.12||14.19|13.9|13.67|14.02|14.52|14.38|14.76|14.41|14.33|14.4|14.75|14.13|14.15|14.76|14.74|13.34|15.12|16.14|16.12|16.49|17.18|17.52|17.47|18.14|17.63|18.11|18.51|19.15|19.45|19.67|19.92|19.09|18.88|17.99|17.92|18.02|17.89|17.55|18|18.22|18.24|18.39||18.3|18.35|18.61|18.59|18.25|18.46|18.34|18.58|18.35|18.6|18.51|18.75|18.37|17.99|17.73|17.7|17.7|17.65|17.75|17.94|17.92|17.73|17.83|17.75|16.83|16.8||16.5|16.59|16.69|16.54|16.37|16.69|16.59|16.4|16.81|17.09|16.97|18.33|17.11|17.67|18.03|17.91|18.01|18|17.45|17.33|17.37|17.5|17.75|17.58|17.61|17.52|17.8|17.69|17.71
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||40.6|38.87|40.2|40.6|39.67|39.99|38.17||36.65|38.13|37.77|36.56|38.71|37.66|38.5|37.17|37.63|38.01|39.8|39.7|39.33|39.05|40.42|40.39|40.03|41.28|41.04|40.96|40.84|40.69|40.64||39.48|40.19|39.72|40.06|39.41|39.46|39.67|40.29|39.52|37.98|37|36.25|36.73|38.24|36.33|35.65|34.39|33.15|32.89||34.12|36.13|37.39|37.98|37.98|38.84|37.73|38.52|39.45|40.08|41.28|43.03|42.73||41.63|41.98|42.62|42.81||42.77|41.6|42.21|41.98|43.83|43.78|43.34|42.45|41.57|41.22|39.5|39.97|39.12|39.42|39.94|39.65|39.45|38.68|36.47|36.64|36.53|35.85||37.11|37.1|37.92|37.39|38.64|39.78|37.51|39|41.16|41.3|41.4|41.31|41.8|42.06|41.8|41.22|42|41.7|41.72|40.82|40.7|40.95|38.76|40.42|40.39|40.92|40.99|41.09|40.83|40.82|40.76|39.71|39.92|39.88|39.18|39.59|39.92|39|38.87|38.67|37.8|37|37.56|36.76|37|36.81|35.86|35.51|34.9|35.26|35.77|35|35.48|35.4|35.89|36.35|36.03||35.05|34.07|34.02|34.73|35.34|34.15|34.5|34.02|33.7|33.03|33|33|33.75|35.79|34.1|32.25|35.22|37.25|35.88|37.03|37|38.14|37.64|37.5|36.54|37|39.75|40.75|37.9|37.1|36.72|41.25|41.06|42.1|42.1|41.38|40.66|40.64|40.34|41.64|40.43|40||39.63|39.24|38.97|38.99|38.73|38.5|37.8|36.97|36.7|37.16|37.3|37|37.91|37.5|37.15|37.4|37.12|37|37.66|37.99|37.1|37.39|36.76|36.63|36|36.72||36|36.49|35.98|35.9|36|36|35.05|35.26|35.49|36.15|34.98|35.07|35.12|35.1|35.29|34.81|34.9|34.37|33.9|32.68|32.61|32.6|32.49|32.8|32.67|32.87|33.33|32.65|31.99
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||4.6|4.6|4.6|4.68|4.68|4.72|4.4||4.6|4.6|4.6|4.04|4.6|4.68|4.51|4.68|4.6|4.76|4.6|4.4|4.8|4.68|4.84|4.84|5.04|4.96|5.12|4.96|5.12|4.92|4.8||5|4.72|4.84|4.88|4.72|4.76|4.84|4.88|4.72|4.8|4.12|4.08|4.16|4.12|4.04|4.28|3.64|4|3.76||4|4.16|3.8|4|4.4|4.32|4.32|4.2|4.4|4.6|4.32|4.6|4.4||4.24|4.36|4.2|4.4||4.32|4.36|4.72|4.4|4.4|4.08|4.44|4.44|4.56|4.44|4.64|4.48|4.68|4.72|4.52|4.6|4.8|4.48|4.56|4.2|4.6|4.48||4.8|4.92|4.76|4.96|4.72|4.96|4.48|4.72|5|5.08|5.44|5.2|5.08|5.28|5.4|5.36|5.32|5.4|5.32|5.2|5.2|5.36|5.4|5.32|5.2|5.32|5.4|5.2|5.12|5.36|5|5|5|4.84|4.96|4.96|5|4.96|5.08|5.04|4.84|4.88|4.88|4.88|4.92|4.96|4.88|4.84|4.92|5|5|5|5|5|5.04|4.84|5||4.96|5|5|5|5|4.96|5|5.08|5.08|5|5.12|5.04|5.16|5.36|5.52|5.28|5.2|5.16|5.24|5.44|5.32|5.28|5.36|5.36|5.28|5.32|5.36|5.48|5.52|5.44|5.44|5.44|5.32|5.44|5.4|5.44|5.48|5.48|5.44|5.56|5.44|5.44||5.56|5.44|5.44|5.4|5.4|5.52|5.56|5.28|5.32|5.52|5.76|5.88|5.88|5.72|5.52|5.52|5.64|5.6|5.56|5.8|5.8|5.48|5.68|5.36|5.28|5.2||5.24|5.28|5|5|5.04|5.16|5.12|5.2|5.2|5.2|5.4|5.4|5.36|5.56|5.4|5.32|5.24|5.44|5.6|5.56|5.64|5.72|5.8|5.92|5.72|5.8|5.84|5.92|6
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||12.92|12.95|13.01|13.17|13.44|13.29|13.34||12.2|11.71|11.23|10.96|12.1|11.36|11.39|10.89|10.46|10.29|11.34|11.67|11.74|12|13.11|13.76|13.4|12.54|12.6|12.95|13.77|13.65|13.91||13.9|14.62|14.48|14.19|13.95|14.93|12.93|15.05|15.9|15.92|16.2|15.9|16.26|15.81|14.7|15.73|15.9|13.09|13.05||13.48|14.65|15.2|15.63|15.5|16|15.14|15.45|16.24|16.58|16.89|17.69|18.71||18.15|19.05|19.5|19.1||19.2|20.16|20.63|20|19.42|19.57|21.34|22.6|25.3|25.9|25.26|23.1|22.39|22.25|21.5|22|22.25|21.38|19.9|19.85|20.39|20.2||19.84|20.04|19.92|20.99|21.33|21.7|21|20.1|19.79|20|20.31|19.89|19.9|22.75|22.3|22.73|22.4|22.63|21.54|21.11|21.01|21.42|21.3|21.26|21.5|22.28|23|23.5|23.98|24.18|24.22|24.31|24.77|24.66|23.83|24.02|23.75|23.5|24.02|24.25|25.1|25.72|26.97|27.45|27.38|27.25|25.79|25.48|24.98|25.16|25.75|25.05|25.36|25.17|25.6|26.55|25.89||26.75|26.9|27.57|27.11|27.55|27.96|28.85|28.29|28|29.22|30.45|24.95|27.8|26.14|27.5|28.47|28.99|27.75|25.37|25.9|25.78|25.71|26.2|25.23|23.74|23.1|24.54|24.6|24.9|25.5|25.85|26.04|26.3|26.51|26.92|27.14|26.41|26.78|27.5|28.01|27.95|28||27.9|30.05|30.52|29.74|29|29.35|29.41|29.9|30.47|30.7|30.25|30.34|30.3|30.3|30.13|30.56|31.05|30.6|31.2|31|31.09|31.45|31.28|31.35|31.09|31.17||31.1|31.07|31.47|31.1|30.75|30.95|31.7|31.23|31.62|32.12|32.05|32.82|32|32|32.43|32.21|32.31|31.98|32.24|32.49|32.76|31.45|31.43|31.72|31.55|31.9|31.25|31.2|31.18
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||61.93|61.15|61.44|64.21|65|66.27|62.88||61.83|62.38|60.2|58.9|63.05|58.72|62.24|60.81|60.5|62.51|63.89|64.13|63.44|65|65.99|64.76|66.8|64.5|63.56|64.54|67.69|67.1|68.24||65.39|67.7|64.34|63.76|64.04|64.15|62.39|64.2|65.25|65.67|66.41|62.84|61.58|62.94|62.01|63.66|62.74|58.29|60||62.06|65.5|66.23|67.18|69.03|67.55|68.75|69.75|72.29|75.22|74.84|75.84|76.81||77.48|78.08|80.95|79.82||79.73|77.03|75.78|74.84|75.25|77|77.94|79.69|82.52|81.15|80.84|80.97|78.4|80.73|78.91|81.4|79.45|76.49|74|72.32|71.23|72||73.26|72.09|71.19|70|70.73|71.47|68.61|69.05|72.41|73.24|74.22|73.38|73.04|72.85|74.42|72.99|73.86|74.23|72.26|70.58|71.8|71.69|67.22|72.33|71.85|72.06|72.67|73.69|72.54|73.19|70.79|71.56|69.42|70.84|64.8|64.98|64.29|61.5|62.43|63.99|62.06|59.91|60.7|62.45|63.32|63.32|61.13|62.26|61.97|62.35|60.89|60.79|61.45|62|63.17|62.6|64.17||64.46|61.72|62.36|62.05|63.37|62.97|63.11|63.95|63.71|62.38|61.6|56.91|57.81|60.04|62|63.71|64.6|63|61.18|59.29|57.12|50.54|48.69|49.14|49.1|49.13|48.35|49.26|49.42|49.66|49.25|48.77|48.65|48.06|48.35|47.73|47.1|46.5|46.7|47.36|46.68|46.89||46.83|47.15|48|46.72|46.7|46.83|46.7|47.03|47.38|48.2|48.19|48.85|48.23|47.44|47.04|47.35|47.2|46.68|46.58|47.01|47.51|47.88|47.92|47.3|46.54|47.02||46.75|47.51|48.37|48.55|48.07|48.17|48.3|48.62|49.25|48.85|48.15|49.78|49.86|50.8|51.6|51.13|52.3|51.64|51.91|53.17|53.25|53.06|53.48|54.01|53.29|52.97|52.44|53.13|53.6
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||51.18|51.29|51.88|50.56|51.21|51.66|51.37||48.12|48.48|47.99|46.16|48.23|46.26|47|46.09|46.12|46.26|47.11|46.63|45.83|45.54|46.23|46.83|46.84|45.94|44.94|45.61|45.58|45.35|45.51||44.87|45.5|46.9|46.86|45.67|47.31|46.13|47.51|46.51|46.17|46.98|46.45|45.24|44.09|42.96|43.93|43.11|38.36|38.21||40.18|40.91|39.61|39.56|39.12|39.12|37.53|37.75|39.2|39.7|39.17|40.47|41.12||42.02|41.54|41.17|41.62||40.84|40.47|40.25|40.73|40.68|40.73|42.04|41.38|42.59|43.63|42.91|42.94|42.06|42.13|41.13|38.99|38|37.95|36.28|36.26|37.33|36.89||37.16|37.91|37.21|39.81|40.11|40.62|40.33|39.85|39.97|39.95|40.48|40.6|40.33|40.39|40.62|41.06|40.21|41.08|40.97|41.56|42.1|41.27|39.96|40.3|39.21|41.12|41.37|40.92|40.8|41.62|42.81|42.78|44.02|40.75|41.03|41.87|40.68|39.66|41.52|42.32|40.89|40.96|40.94|41.68|42.54|43.28|41.87|41.16|41.21|41.25|40.63|40.39|40.73|41.01|42.06|41.68|42.15||42.18|41.66|41.57|42.44|43.3|42.14|43.39|42.31|43.28|43.93|42.57|41.35|41.62|42.76|43.91|39.66|41.38|42.74|43.57|42.39|44.34|44.84|44.55|45.34|44.95|45.63|45.49|46.39|46.15|47.34|48.68|48.28|48.96|49.04|49.7|49.35|48.97|47.23|48.11|47.51|47.98|47.91||47.19|47.46|47.56|46.6|45.73|45.5|44.76|44.73|44.77|45.49|45.81|46.24|46.3|45.99|45.45|45.87|46.47|45.62|46.03|47.22|47.74|48.41|47.91|47.93|47.84|47.3||48.71|50.33|49.66|49.55|48.66|48.83|49.03|48.88|48.09|49.4|49.45|49.88|49.76|48.9|48.87|49.13|48.87|47.92|47.65|48.71|48.96|49.66|49.26|49.15|50.04|48.41|45.64|46.62|46.92
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||17.21|17.37|17.83|18.49|18.14|18.41|18.3||17.66|17.56|17.39|16.53|17.86|17.64|17.68|17.07|17.09|17.43|17.66|18.4|16.56|16.44|17.14|18.15|17.89|17.52|17|17.4|17.79|17.19|17.55||17.68|18.5|18.28|17.8|16.26|16.19|15.47|16.21|16.94|17|15.92|15.62|16.05|16.48|16.07|16.01|15.45|14.73|13.51||14.75|15.64|15.7|16.05|16.37|16.68|14.86|15.25|15.65|16.15|16.88|17.97|18.4||18.48|18.8|19.41|19.29||18.95|19.04|18.97|18.08|18|18.99|19|19.16|18.94|21.86|21.1|20.99|20.32|20.5|20.11|20.25|20.37|20|18.65|18.64|19.25|19.48||18.16|18.84|18.87|19.85|19.68|20.83|19.53|19.67|20.42|21.83|21.93|21.76|21.06|21.74|21.8|21.37|21.09|20.76|20.92|21.79|21.81|21.37|20.09|20.86|20.69|20.41|20.5|21.45|21|21.48|21.57|21.5|21.02|19.92|19.46|19.44|19.47|19.27|19.68|19.87|19.58|18.56|18.9|19.19|18.74|18.43|18.47|18.2|18.19|18.5|18.55|18.55|18.82|19.11|19.99|19.5|18.79||18.61|18.32|18.69|18.87|19.35|18.79|19.61|19.49|18.94|18.09|18.46|17.51|18.3|18.32|18.77|17.66|16.45|16.09|16.31|16.55|16.61|16.75|16.38|16.93|16.52|16.8|17.05|17.78|17.89|17.99|18.22|18.06|18.14|17.89|17.77|17.67|17.3|16.85|16.81|16.99|16.89|16.85||16.89|16.73|17.3|16.88|15.95|16.1|16.79|16.96|18.3|18.68|17.87|17.66|17.36|16.89|16.78|16.75|16.53|16.84|17.17|17.05|17.1|16.74|16.75|16.58|16.24|16.34||16.2|16.61|16.7|16.29|16.31|15.79|15.72|15.87|15.53|15.37|15.25|15.59|14.99|15.32|15.85|15.96|15.37|15.01|15.35|15.88|15.93|16.25|16.15|16.5|16.38|16.49|16.36|16.77|16.36
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||12.31|12.11|12|12.04|12.06|11.79|11||10.78|10.77|9.9|10.29|11.17|10.51|10.97|11.3|11.53|11.28|11.87|11.7|11.4|11.94|11.09|12.26|11.83|11.41|11.23|11.1|11.72|11.11|11.48||11.17|11.79|11.33|10.7|10.45|10.62|10.63|11.07|11.54|11.47|10.82|10.28|10.13|10.33|9.98|10.42|9.61|9.57|10.46||11.9|12.92|12.65|12.71|13.58|13.28|13.24|14.02|14.29|13.81|14.2|14.28|14.45||14.55|14.54|15.4|14.75||15.48|14.36|14.14|13.33|13.72|13.78|14.5|14.67|14.58|14.46|13.57|13.67|12.5|13.08|12.99|13.6|13.9|13.6|13.35|13.74|14.77|14.74||14.06|15.7|16.23|16.41|15.81|16.52|16.49|15.8|17.88|18.21|18.96|19.29|19.34|19.27|20.02|20.29|20.22|20.47|20.18|20.1|19.94|20.46|19.31|20.14|20.8|21.74|21.32|22.02|22.43|23.57|23.77|22.93|23.08|22.34|22.5|22.76|22.5|21.29|20.66|20.76|21.48|20.66|20.8|21.45|21.01|21.15|19.93|20.64|20.34|20.33|20.58|20.15|20.39|21.88|20.83|21|20.6||20.93|20.81|20.77|20.89|21.24|21.13|20.41|20.5|20.88|21|20.01|19.89|20.38|20.98|22.25|19.07|19.46|17.54|17.44|18.74|19.91|20|20.01|20.04|20.01|20.25|21.19|21.79|22.02|22.68|22.94|22.88|22.96|22.9|22.8|22.12|21.59|21.1|21.95|22.9|22.69|22.59||22.55|22.42|22.7|22.95|22.24|22.4|22.9|22.98|23.1|23.92|23.9|23.62|23.37|22.6|22.84|22.94|22.93|22.58|22.83|23|22.95|22.57|22.4|20.4|19.88|19.99||19.42|19.31|20.16|20.22|20.46|20.16|20.31|20.53|21.04|21.04|20.99|21.21|20.81|20.95|20.88|20.78|20.54|20.19|20.25|20.64|21.02|21.35|21.47|21.35|22.21|22.05|21.23|21.59|21.69
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||5.73|5.82|5.98|5.95|6|5.97|5.93||5.8|5.77|5.61|5.37|5.7|5.44|5.59|5.58|5.53|5.46|5.54|5.54|5.38|5.53|5.58|5.77|5.67|5.65|5.6|5.71|5.75|5.67|5.79||5.67|5.82|5.7|5.67|5.57|5.49|5.46|5.38|6.23|6.3|6.21|6.07|6.08|6.11|6.01|6.03|5.93|5.6|5.71||5.85|5.97|5.96|5.97|6.04|6.15|6.18|6.09|6.18|6.25|6.22|6.44|6.57||6.55|6.65|6.68|6.58||6.58|6.63|6.56|6.39|6.3|6.34|6.43|6.4|6.58|6.79|6.76|6.72|6.63|6.75|6.59|6.75|6.97|6.96|6.8|6.66|6.92|6.75||6.89|6.9|6.99|6.87|6.84|7|6.83|6.73|6.76|6.98|7.11|7.25|7.23|7.23|7.45|7.35|7.29|7.37|7.27|7.24|7.4|7.38|7.09|7.16|7.1|7.08|7.07|7.22|7.28|7.5|7.36|7.34|7.44|7.26|7.18|7.26|7.11|6.84|6.95|7.01|7.06|7|7.36|7.51|7.22|7.08|6.77|6.8|6.89|7.08|7.18|7.13|7.08|7.1|7.18|7.18|7.2||7.26|7.09|6.96|7.06|7.06|7|7.08|7.11|7.05|6.98|7.22|6.79|6.91|7.03|6.94|6.52|6.66|6.87|6.86|6.87|7.03|7.01|6.95|7.08|7.11|7.32|7.57|7.69|7.21|7.3|7.25|7.19|7.09|7.06|7.13|7.18|7.15|7.03|7.08|7.09|6.93|6.98||7.05|7.02|7.08|6.99|6.65|6.8|6.83|7|6.82|6.91|6.88|6.94|7|6.92|6.88|6.85|7.01|6.89|7.06|7.06|7.2|7.29|7.3|7.32|7.21|7.17||7.11|7.33|7.45|7.37|7.26|7.22|7.26|7.08|7.09|7.12|7.06|7.23|7.28|7.33|7.31|7.37|7.32|7.19|7.26|7.45|7.61|7.46|7.44|7.35|7.34|7.32|7.24|7.33|7.37
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||28.1|28.07|27.75|28.06|27.9|28.06|27.72||27.9|28.06|28.59|28.05|28.62|28.24|28.5|28.35|27.88|28|28.29|28.41|28.3|28.22|28.46|28.5|28.49|28.25|28.5|28.75|28.33|28.29|28.78||28.45|28.44|26.75|26.5|26.4|26.25|26.1|26.1|26|26.2|26|24.65|24.1|24|24.05|24.45|24.35|24.35|23.05||23.55|23.05|22.52|22.85|23.15|23.45|23.79|22.89|23|23.85|24.08|24.9|25.2||25.28|25.23|24.95|25.3||25.57|25.55|25.61|25.27|26.86|27.5|27.73|27.91|28.05|28.24|28.23|28.06|27.8|28.1|28.33|28.66|29.95|29.77|29.51|28.57|29.18|29.04||29|28.46|28.69|29.07|28.83|29.16|29.24|28.51|29.32|30.33|30.37|30.44|31.2|31.35|32.41|32.5|32.29|32.44|32.43|32.26|32.48|33.15|32.09|32.66|32.75|33.09|32.9|33|32.67|32.93|32.1|32.57|32.22|32.65|32.74|32.9|32.84|32.13|30.69|30.92|30.33|30.63|31.01|31|30.63|30.73|29.1|29.57|29.13|29.72|29.59|29.71|29.88|29.54|30.33|30.21|30.04||30.24|29.81|29.57|30.02|30.46|29.75|30.13|30.11|29.71|28.7|29.26|27.77|27.9|28.19|28.46|27.46|28.99|29.02|28.64|28.68|29.33|29.11|28.92|29.16|28.91|29.38|30.32|30.76|30.8|30.75|31.05|31.12|30.89|30.99|31.18|30.98|30.45|30.35|30.8|31.16|31.24|31.3||31.12|30.65|30.97|30.99|30.69|31.05|30.28|30.7|30.71|31.38|31.03|30.84|30.73|30.13|29.91|30|30.45|30.54|30.6|30.67|30.94|30.88|31.08|31.2|30.62|30.32||30.49|30.77|30.7|29.8|29.5|29.32|29.56|29.47|29.81|30.48|30.01|31.05|30.8|31.11|31.5|31.31|31.66|31.47|31.36|31.93|31.94|32.04|31.84|32.2|32.08|32.08|31.75|32.33|32.59
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||39.67|37.32|38.83|39.75|39.75|39.95|39.85||37.83|37.61|37.41|36.74|38.84|37.87|39.07|39.55|39.17|40.04|42.27|42.05|43.37|42.98|45.2|46.45|46.58|47.73|45.76|47.56|47.5|46.83|44.06||42.92|45.32|43.98|43.55|44.55|43.94|42.1|43.73|44.07|43.07|42.83|43.34|44.89|44.72|44.88|44.34|45.57|44.55|45.32||48.12|48.17|47.42|47.83|47|46.75|46.52|45.58|48.28|47.68|47.09|48.86|49.69||48.84|48.78|49.54|48.7||48.97|49.1|46.31|45.28|42.69|44.08|44.92|44.08|44.61|44.04|43.7|46.48|44.2|44.16|44|42.89|42.71|42.36|42.27|42.04|42.99|42.21||42.47|42.82|43.52|43.43|44.06|43.95|42.47|41.54|41.25|42.06|42.09|42.08|41.82|42.87|41.71|42.18|42.37|37.15|37.45|37.5|37.54|38.28|37.26|36.94|37.12|37.8|37.88|38.42|38.48|39.85|39.17|39.39|39.16|39.34|39.05|38.59|39.2|38.3|39.09|38.89|39.12|38.97|39.1|39.45|39.06|38.89|38.19|37.38|37.71|38.38|38.2|38|38.02|37.74|37.9|37.36|37.48||37.36|37.66|37.49|37.88|38.14|37.65|38.2|39.71|39.79|40.09|40.25|38.58|38.58|39.19|39.24|39.25|38.11|39.48|38.61|38.04|38.22|38.05|37.97|37.59|35.74|36.2|36.72|36.84|37.96|38.5|38.94|38.7|37.82|37.39|37.1|37.02|36.87|36|36.47|38.14|38.24|37.89||36.92|36.53|37.41|36.73|35.93|35.65|35.24|35.33|35.47|36.05|35.59|36.03|35.88|36.34|36.3|36.47|36.9|36.66|36.9|37.75|38.3|37.9|37.43|37.04|36.86|37.07||36.91|37.34|38|36.74|36.85|36.54|36.91|36.22|36|35.42|35.38|35.55|35.82|35.69|35.15|35.11|35.06|33.91|33.08|30.25|31.84|32.02|31.89|31.74|32.21|32.26|31.86|32.12|32.72
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||34.37|33.8|33.86|34.19|34.02|33.68|32.64||31.14|31.69|32.05|31.08|32.16|31|31.58|31.16|31.23|31.44|32.84|32.98|32.44|32.21|33.48|34.25|34.25|33.59|33.88|34.26|34.28|33.85|34.34||34.16|34.4|35.85|33.6|33.08|33.4|32.65|33.66|33.3|35.07|33.54|32|32.56|32.6|32.02|32.86|32.53|30.5|29.44||29.17|30.94|29.78|29.95|30.36|31.37|31.2|31.53|31.75|30.79|32.27|32.51|33.09||33.34|33.66|34.07|34.16||33.58|33.9|34.14|33.16|33.66|34|34.93|35.6|36.15|36.15|36.35|36|35.62|35.12|34.65|34.3|34.68|34.86|34.17|34|35.63|35.69||34.92|36.27|37.2|37.68|36.6|36.71|36.8|36.15|36.45|35.84|35.8|36.74|37.11|38.49|38.5|38.93|39.07|39.65|37.5|40.5|38.26|38.82|37.95|39.63|40|39.76|39.25|40.25|39.42|39.85|39.94|40.22|40.92|39.95|38.39|39.25|38.33|37.67|38.4|38.52|38.78|38.57|39.05|39.28|39.16|37.65|35.98|36.25|35.83|36.04|35.9|36.15|35.9|36.35|37.35|37.5|37.64||37.57|37.05|36.64|37|38.3|37.3|37.35|37.29|36.12|35.7|35.89|36|36.64|37|35.65|34.4|36.85|36.73|37.09|36.77|37.68|37.08|36.3|36.6|36.47|36.95|37.54|38.32|39.25|39.6|40.21|40.45|40.3|40.4|40.7|40.74|41.13|41.24|41.67|42.16|42.59|42.96||40.25|39.39|39.63|39.43|39.5|39.8|39.57|40|40.13|40.6|40.3|40.69|40.31|40.17|39.89|40.08|40.56|40.41|41.37|41.26|41.93|41.39|40.4|39.76|39.1|39||38.7|39.43|39.28|38.62|38.3|38|37.8|37.86|37.42|38|37.59|38.26|37.76|37.75|38.28|38.47|38.5|37.77|37.78|38.6|38.18|38|35.53|35.58|35.18|35.1|35.25|35.56|35.97
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||6.9|6.97|6.79|6.7|6.55|6.51|6||5.88|6|5.6|5.86|6.42|5.31|5.5|5.68|5.85|5.9|6.2|6.33|6.31|6.62|6.65|6.49|6.44|6.16|5.81|6.02|6.32|6.24|6.9||6.77|7.01|7.06|6.74|6.8|6.87|6.72|7.05|7.26|7.44|7.33|7.28|7.46|7.36|6.92|6.98|7.46|7.25|7.11||7.88|8.13|8|8.33|8.39|8.55|8.3|8.26|8.48|8.25|8.51|8.76|8.6||8.8|9.03|9.28|9.14||9.28|9.35|9.1|9.37|9.6|9.83|9.52|8.79|8.86|8.89|8.87|9.93|9.16|8.33|8.07|8.74|8.96|9.04|8.35|8|8.1|8.08||8.19|8.65|8.67|8.89|9.1|9.06|9.16|9.02|9.29|9.31|9.41|10.13|10.4|10.56|10.82|11.07|11.15|11.21|11.04|11.26|11.31|11.09|10.74|10.88|11.29|11|11.25|11.96|11.71|11.76|11.46|11.21|11.1|10.8|10.82|10.77|10.95|10.59|10.77|11|10.83|10.74|11.13|11.19|10.91|10.83|10.35|10.48|10.47|10.44|10.1|10.3|11.4|11.42|11.72|11.5|10.93||11.13|11.03|11.04|11.09|11.63|11.44|11.02|10.75|10.47|10.59|10.58|10|9.9|10.04|10.24|10.52|10.9|10.23|10.28|9.7|9.74|9.5|9.71|10.27|10.09|10.03|10.5|10.97|11.25|11.35|11.66|11.4|11.39|11.58|11.69|11.73|11.67|11.43|11.82|11.95|11.72|12.01||12.32|12.21|12.13|12.33|12.23|11.92|11.88|12.03|11.47|11.72|11.87|11.73|11.61|11.21|10.87|10.85|10.79|10.75|11.09|10.98|10.98|11.06|11.18|11.52|11.42|11.5||11.26|11.5|11.41|11.16|10.87|10.94|11.05|11.11|11.15|11.5|11.28|11.51|11.55|11.69|11.85|11.11|10.81|10.6|10.71|11.04|11.08|11.42|11.2|11.1|11.01|10.59|10.65|10.74|11
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||33.7|32.75|33.25|33.45|33.21|33.5|33.04||33.4|34.52|32.48|31.07|34.14|33.45|34.3|34.2|33.85|34.03|35.47|35.9|36.58|36.48|37.7|38.52|38.64|39.5|38.41|38.97|39.42|39.55|39.57||39.16|39.74|38.2|38.01|33.79|33.65|32.91|33.47|34|34.23|33.42|31.55|31.92|31.81|30.29|30.25|30.29|29.34|29.01||30.11|31.06|31.19|32.12|32.11|32.36|32.26|33.12|33.96|34.65|36.54|37.42|36.96||38.16|38.19|38.23|38.18||37.93|37.8|37.19|37.26|37.91|37.75|38.89|38.87|39.9|40.59|40.33|40.52|39.81|39.9|39.47|39.76|40|39.45|39.02|37.85|37.56|36.96||37.31|38.07|38.92|39.22|39.28|39.74|39.52|39.76|39.88|39.45|39.44|38.96|39.15|39.43|39.06|39.88|39.74|40.5|40.59|40.18|41|43.19|43.13|45.51|45.3|45.02|46.49|46.37|46.91|47.84|48.41|48.85|49.1|49.11|49.17|48.88|48.92|48.54|49.56|49.03|47.32|47.2|48.22|49.22|48.57|47.35|46.53|46.61|46.5|47.15|47.11|46.87|47.3|47.95|48.55|49.43|49.24||48.92|47.55|47.4|47.57|47.84|47.65|49.13|48.68|47.12|47.79|48.42|48|48.55|49.1|50.42|49.65|48.55|46.95|45.5|46.5|46.1|45.41|45.04|46.6|45.75|46.49|46.03|46.12|49.07|49.7|49.75|49.85|49.13|49.49|48.96|48.35|47.73|47.5|47.9|47.48|47.26|47.21||47.09|46.75|46.61|46.55|46.23|47.14|47.51|47.36|47|46.24|45.99|45.7|45|44.45|43.56|43.3|43.65|43.55|43.5|43.92|44.43|44.31|44.21|44.24|43.83|43.51||43.85|44.41|44|43.85|41.91|42.6|42.3|42.25|42.04|42.44|42.35|42.4|42.54|42.45|42.34|41.68|41.82|41.21|41.18|41.75|41.7|42|41.8|42.5|44.75|44.75|44.25|44.69|44.45
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||20.55|20.5|20.38|20.8|21.07|20.9|20.41||20.5|20.36|19.72|19.5|20.43|18.95|19.66|18.97|18.65|18.75|19.2|19.63|19|19.07|20.37|20.7|21.39|20.88|20.46|20.37|20.94|19.93|20.45||20.38|21.27|21.4|20.8|20.67|20.55|19.98|20.45|20.84|22.32|21.77|20.25|21.47|20.45|19.91|21.96|20.71|17.8|17.54||18.42|19.04|18.62|19.95|19.98|19.9|20.21|20.24|21.5|21.21|22.75|24|23.8||24.02|24.59|25.47|25.21||25.33|25.84|24.57|24.15|24.59|24.4|24.12|23.84|24.97|26.25|24.71|25.2|23.82|23.15|22.94|22.62|22.75|22.54|22.34|22.5|22.59|22.54||22.84|23.86|23.18|23.79|23.82|24.3|23.27|23.24|22.91|23.31|24.19|24.47|23.62|23.33|23.71|25.82|26|25.85|25.66|25.73|26.09|26.3|25.34|27.07|26.41|25.86|25.84|25.09|24.02|24.5|24.3|24.34|24.42|23.5|22.59|21.88|22.06|21.73|22.2|22.68|22.58|22.07|22.59|22.17|22.52|22.5|21.71|21.75|22|22.91|22.31|22.2|23.02|23.2|23.96|23.89|23.86||23.64|23.55|23.43|24.3|24.36|24.16|24.36|24.3|23.64|23.78|24.35|22.5|22.66|23.3|24.43|23.2|23.08|24.32|23.55|23.45|24.77|24.34|24.55|25.6|24.91|25.55|26.5|27.23|27.4|27.55|27.98|28.5|28.62|28.25|27.7|27.66|27.3|26.83|26.95|27.05|26.98|26.7||27.23|27.14|27.41|27.27|26.75|27.45|27.07|27.27|27|27.47|26.89|27.02|27.15|26.85|26.77|26.59|26.46|26.68|27.11|27.02|27.53|27.45|27.6|27.72|26.88|26.78||26.5|26.27|26.12|25.85|25.46|25.24|25.15|25|25.24|25.57|25.4|25.7|25.8|25.74|26.14|26.05|25.75|25.31|25.32|26.23|26.22|26.16|25.88|25.73|26.15|26|25.27|25.86|25.73
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||22.02|21.9|22.97|23.29|23.99|24.83|23.52||23.75|24.09|22.72|23.57|25.42|24.35|25.01|24.29|24.86|25.4|26.26|25.59|25.63|25.25|25.71|26.39|26.04|25.22|24.99|24.62|25|24.48|24.01||23.33|23.07|21.96|22.5|22.53|22.89|23.34|23.47|23.89|23.52|23.89|22.82|23.33|23.99|23.17|22.87|22.38|22.36|23.09||24.97|25.69|24.96|25.26|25.9|26.66|27.05|26.77|26.87|26.77|26.69|27.21|27.41||27.4|27.03|26.67|27.63||27.19|26.7|26.65|27.09|26.64|26.95|26.55|25.9|26.06|26.7|26.54|27.14|26.77|26.67|26.41|25.53|26.5|26.07|25.01|24.16|24.96|24.22||23.97|23.25|23.4|24.53|25|26.06|25.01|24.75|25.82|26.65|27.01|27.02|27.99|27.7|27.83|27.06|28.5|28.5|28.7|28.18|27.89|28.05|28.89|28.72|28.01|29.4|30.08|28.96|27|26.86|27.8|27.3|27.04|26.32|26.81|26|28.3|26.45|25.85|25.5|25.8|25.85|25.2|25.5|25.19|24.85|26|26.5|25.25|24.9|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||25.5|25.28|25.65|26|25.76|25.61|25.35||25.35|25.37|25.38|25|25.53|25.09|25.07|25|25.48|26|26.01|26|26.31|26.17|26.5|26.9|26.6|26.5|25.82|17|16.51|15.67|15.94||15.83|16.7|16.36|16.32|16.27|16.34|15.94|15.86|16.68|17.07|16.39|16.35|16.35|16.15|15.59|16.2|15.9|13.67|13.76||14.56|15.22|15.42|15.8|16.5|16.57|16.5|16.41|16.39|17.41|17.52|17.95|18.49||18.73|18.65|18.8|18.74||18.86|19.3|19|19|18.5|18.5|17.66|17.33|17.96|17.94|17.5|17.1|16.76|17.29|16|15.95|15.51|15.73|15.1|14.62|14.73|14.94||14.4|14.84|15|15.35|15.51|15.42|14.74|15.45|15.69|16.23|16.96|17.43|17.56|17.83|17.95|18.78|17.88|17.94|17.74|17.85|18.6|19.25|18.7|18.99|18.39|18.05|18.52|18.57|18.29|19.18|18.4|17.94|18.1|17.99|17.8|17.49|17.57|17.26|17.06|17.48|17.14|16.93|17.47|17.35|17.12|16.64|16.35|16.6|16.12|16.54|16.44|16.93|15.35|15.16|16.1|16.22|15.9||15.46|15.39|15.31|14.7|14.68|14.45|14.36|14.8|14.22|12.76|13.46|12.51|13.5|14.38|14.5|14.3|15.81|13.91|13.75|14.63|14.18|16.72|17.55|18.73|18.74|19.44|19.7|20.04|19.9|20.09|20.49|20.5|20.63|20.21|19.85|19.84|19.82|19.79|20.69|20.7|20.4|19.93||19.92|20.1|20.12|20.46|20.3|20.73|20.88|20.49|20.5|20.82|20.55|20.73|21.42|19.75|19.34|20|18.56|18.57|19.12|19.39|19.82|20.81|20.72|19.11|19.12|19.17||18.6|19|19.17|18.68|18.39|18.75|18.99|19.11|19.25|19.61|19.54|19.46|19.89|19.91|20.55|20.37|20.29|19.43|19.2|19.55|19.68|19.79|19.93|19.9|20.04|20.57|20.22|20.66|20.57
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||31.02|31.68|31.16|31.56|31.52|32.41|31.49||31.35|30.26|29.15|28.01|30.22|28.46|29.88|28.87|28.02|27.15|28.26|28.3|28.05|28.9|28.83|29.35|30.15|29.69|29.89|29.45|30.03|29.11|29.68||30.21|30.73|30.23|29.11|29.5|29.8|31.29|30.12|30.17|31.24|30.24|28.75|28.55|28.98|28.5|29.37|29.12|26.13|25.47||27.28|27.93|28.85|29.4|29.94|31.81|32.88|33.85|34.79|33.88|34.53|34.9|35.38||35.55|35.5|36.18|35.26||34.94|34.53|34.7|34.73|34.86|34.58|35.18|35.72|37.01|36.97|37.03|37.14|37.46|37.74|37.4|37.9|38.88|38.36|37.94|38.88|39.46|39.45||38.96|39.96|39.69|40.16|40.54|40.56|39.33|38.78|39.53|39.13|39.54|39.06|38.09|39.24|38.58|37.74|37.49|37.98|37.42|37.5|37.32|37.47|36.7|38.4|37.65|38.02|37.77|38.03|38.13|38.64|38.37|38|38|37.56|37.6|37.55|37.4|36.17|37.08|37.09|37.28|37.42|38.36|38.62|38.57|38.75|37.07|36.08|35.12|35.71|35.91|35.8|35.6|35.78|36.36|36.53|36.81||36.55|35.05|34.93|34.8|35.07|35.4|36.22|37.3|36.25|36.33|37.42|36.48|36.5|36.5|37|37|35.06|35.3|35.99|33.04|33.81|33.8|33.9|34.25|33.2|33.5|33.75|34.25|34.53|34.96|34.98|34.49|33.78|34|33.9|34.48|34.14|33.45|33.55|33.83|33.78|34.06||34.25|34.52|34.83|34.7|33.1|33.22|33.89|33.88|33.04|34.1|33.64|32.97|33.82|33.4|33.09|33.27|33.73|33.15|33.55|33.9|34.41|35.38|35.3|35.15|34.45|34.02||33.6|33.61|33.35|32.7|32.42|31.78|31.67|31.3|30.77|30.73|30.46|31.22|31.03|31.62|31.8|31.72|31.74|31.28|31.47|31.87|31.94|32.3|31.67|31.37|31.47|31.99|31.31|31.62|31.53
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||4.88|4.54|4.85|4.9|4.92|5|5.03||4.98|5.11|4.99|4.81|5.22|5.09|5.13|4.94|4.89|4.78|4.76|4.76|4.72|4.71|4.7|4.78|4.79|4.65|4.55|4.58|4.92|4.8|4.95||4.79|4.91|4.7|4.7|4.78|4.86|4.83|5|4.86|5|4.94|4.77|4.98|5.24|4.88|5.04|5.07|4.71|4.62||4.97|5.21|5.18|5.1|5.07|5.3|5.21|5.11|5.43|5.33|5.37|5.58|5.95||5.79|5.92|6.1|6||6.05|6.08|5.95|5.77|5.71|5.75|5.92|5.88|6.17|6.15|6.14|6.24|6.04|5.98|5.95|6.21|6.35|6.38|6|6|6.18|6.05||6.17|6.11|6.08|6.15|6.12|6.25|6.08|6.08|6.27|6.07|6.4|5.55|5.38|5.46|5.78|5.89|5.83|5.88|5.85|5.85|5.85|5.96|5.73|5.93|5.93|5.96|5.96|6.04|5.9|6|5.93|6.01|6.12|6.07|6.08|5.99|6.13|5.96|6.11|6.18|6.13|6.01|6.17|6.21|6.17|6.08|5.74|5.74|5.79|5.85|5.85|5.74|5.8|5.79|5.89|5.81|5.89||6|5.87|5.91|5.83|5.88|5.82|6.05|5.88|5.64|6.1|5.96|5.57|5.48|5.62|5.49|5.2|5.43|5.67|5.5|5.5|5.6|5.42|5.25|5.4|5.26|5.28|5.26|5.38|5.41|5.33|5.39|5.39|5.29|5.25|5.31|5.43|5.36|5.49|5.51|5.54|5.51|5.46||5.51|5.5|5.58|5.42|5.25|5.21|5.25|5.22|5.16|5.25|5.16|5.17|5.13|5.13|5.1|5.28|5.29|5.25|5.38|5.26|5.29|5.36|5.37|5.21|5.2|5.2||5.1|4.99|4.94|5.09|5.12|4.68|4.67|4.7|4.79|4.8|4.68|4.73|4.83|4.85|4.99|5|4.92|4.83|4.75|4.89|4.98|4.72|4.72|4.71|4.61|4.71|4.67|4.61|4.65
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||46.14|48.26|48.5|48.3|49.15|49.42|47.7||47.85|47.94|46.42|45.5|47.74|44.13|38.98|34.79|34.23|34.4|35.55|35.56|35.73|35.66|36.75|37.43|36.63|35.62|36.21|35.71|37.09|36.47|37.33||37.56|39.51|38.35|37.79|38.32|38.12|37.1|37.5|36.29|38.43|35.87|35.14|36.05|36.4|34.99|35.48|36.25|34.3|33.64||35.16|36.83|35.63|35.14|36.27|36.52|35.72|35.12|37|35.12|36.65|36.19|37.53||37.45|38.25|38.77|38.29||38.89|38.32|35.36|35.71|34.5|33.8|33.56|33.55|35.02|34.89|34.5|34.03|33.31|33.5|32.81|32.56|33.07|32.5|32.23|31.35|31.25|31.82||32.3|32|33.5|34.64|36.57|36.74|34.73|35.65|38|37.66|38.65|51.86|51.98|50.29|51.5|52.51|53.04|54.25|53.6|52.53|52.48|53.86|50.6|54|53.8|54|52.99|53.2|52.37|52.15|50.5|51.4|51.49|51.59|50.73|50.7|50.06|48.53|49|46.97|46.5|46.33|46.3|48.15|47.9|46.49|45.34|45.2|45.15|45.31|45.41|46.1|46.7|48|49.09|48.8|48.77||49.02|48.82|46.45|47.25|46.2|46.15|46.85|45.85|44.15|47.3|46.6|42.65|43.49|44.6|44.4|42.8|45.65|45.1|46.3|42.93|42.9|41.23|40.6|40.83|40.21|40.7|40.45|41.08|40.3|40.25|39.81|40.35|42.36|42.5|42.6|42.35|42|41.3|42.25|43|42.2|40.35||40.2|41.05|39.2|39.04|38.25|38.9|39.01|39.25|39.71|40.9|40.1|40.44|40.5|39.38|38.72|39|38.7|37.78|38.4|38|38.55|38.7|38.5|38.46|39.72|38.5||38.37|38.4|38.24|37.05|35.74|35.27|35.65|35.32|35.37|35.5|35.25|35.17|34.75|33.65|33.93|33.7|33.09|33.57|32.26|33.43|33.25|34.24|34.5|34.3|34|34.3|33.6|33.6|34.55
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||14.37|14.43|15.06|14.67|14.89|14.95|14.66||14.34|14.11|13.52|13.16|14|13.9|13.72|13.61|14.51|14.5|15.43|15.39|14.39|14.58|14.63|15.26|14.66|14.6|13.9|14.07|14.55|15.03|15.3||15|15.49|15.46|15.2|14.84|15.47|15.53|15.89|15.88|15.99|15.93|15.48|15.52|15.25|15.13|15.3|15.37|15.22|14.91||16.49|16.51|16.6|16.5|17.32|17.3|16.93|18.57|19.77|15.06|15.01|15.43|15.85||16.1|16.33|16.59|16.44||16.32|16.3|15.85|15.7|15.79|16.44|16.78|17.03|17.72|17.41|16.81|17.24|17.04|17.29|17.61|17.91|17.7|17.6|17.57|17.24|16.93|16.67||16.95|16.55|16.62|16.45|16.04|16.1|15.9|15.24|15.69|16.72|17|16.56|16.75|17.05|17.31|16.85|17.01|17.39|17.4|17.8|17.4|17.07|16.63|17.59|17.45|17.84|17.37|16.96|16.79|16.02|16.23|16.7|16.19|15.7|15.94|15.35|15.32|14.95|15.35|15.31|14.99|14.5|15.09|14.61|14.76|14.55|14.02|14.19|13.29|13.66|12.89|12.77|12.77|12.54|12.46|12.62|12.3||12.31|12.13|12.05|12.36|12.66|12.51|12.79|12.87|12.33|11.97|11.99|11.25|11.4|11.68|11.35|11.55|10.83|10.95|10.21|9.88|10.06|10.23|10.38|10.45|10.14|10.02|10.22|10.51|10.77|11|11.49|11.33|10.9|11.18|11.71|11.9|11.54|11.7|11.89|10.6|10.08|10||9.78|9.75|9.74|9.66|9.19|9.23|9.52|9.57|9.33|9.17|8.9|9.31|9.1|9.03|8.88|9.02|9.16|9.12|9.47|9.58|9.87|10|10.08|10.08|9.89|9.96||9.76|10.08|9.96|10.03|10.09|9.94|10.04|9.69|9.62|9.91|9.97|10.25|10.48|9.86|9.98|9.95|10.12|9.9|10.18|10.16|10.25|10.25|10|9.65|9.45|9.65|9.57|9.6|9.86
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||19.7|19.5|19.92|19.79|19.89|20.04|19.68||20.55|20.22|20|19.36|20.37|19.9|20.28|20.36|19.83|19.26|20.43|21.26|21.53|21.57|21.8|23.95|21.73|21.87|21.68|22.08|21.13|23.85|25.18||24.48|25.34|25.6|25.11|25.21|25.76|24.95|25.96|25.65|26.83|26.49|26.19|26.78|27.17|25.86|26.2|26.16|24.53|24.91||26.3|26.3|26.33|27.08|27.56|28.15|27.75|27.99|28.72|29.51|29.59|29.41|29.78||29.79|30.05|31.12|31.19||30.45|30.26|29.81|29.69|30.07|29.28|28.09|29.45|32.54|33.07|33.19|33.16|32.8|32.78|32.21|32.87|32.79|31.48|31.36|30.64|31.35|30.71||30.35|30.51|30.92|30.97|32.01|32.29|31.89|31.05|30.57|30.08|30.62|30.54|31.16|31.2|31.96|31.13|31.08|31.55|32.44|30.93|29.9|29|27.15|28.67|28.3|29|28.67|29.52|28.82|29.31|29.7|30.27|30.35|30.29|30.5|30.08|30.08|29.73|29.07|28.51|27.75|26.45|26.15|26.65|26.19|26.4|26.21|26.3|26.31|26.62|27|26.92|27.77|26.8|27.29|27.24|27.02||27.13|25.84|25.96|26.43|27|26.99|28.22|28.21|27.97|28.25|27.95|26.24|27.15|27.97|29.23|30.1|29.19|27.53|26.46|26.2|27.05|25.09|25.48|26.33|25.49|26.05|25.96|26.8|27.5|27.11|29.98|29.25|29.18|28.94|29.13|29.01|28.69|28.41|29.05|29.5|29.17|29.15||29.19|29.37|30|29.76|29.11|29.74|29.51|30.01|29.95|30.51|29.64|29.66|29.77|28.94|29|28.98|29.11|28.55|28|26.95|26.86|26.3|27.06|26.69|26.28|26.58||26.42|26.74|28.07|27.7|27.22|27.26|27.21|26.98|27.29|27.83|27.45|27.68|27.7|27.89|28.05|28.45|27.95|27.39|27.82|27.93|27.52|25.85|25.64|27.7|28.31|27.56|27.15|27.32|27.23
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||52.2|50.51|50.8|51.27|51.48|50.99|51.77||50.95|52|51.41|50|52.04|50.5|52.44|51.12|51.27|50.03|50.96|52.36|50.46|49.64|49.45|51.18|50.35|49.35|48.35|48.14|50.04|49.01|50.76||49.57|51.32|50.72|49.57|50.45|50.58|50.11|50.71|50.71|51.29|50.9|49.56|50.52|49.97|48.15|50|50.93|48.19|48.35||49.86|50.84|49.5|50.4|50.85|51.79|50.4|50.43|51.1|50.26|50.8|50.9|51.61||51.6|52.37|53.37|53.86||53.24|52.95|52.95|53.15|52.34|52.34|51.87|50.99|51.45|51.75|51.2|52.7|51.46|51.34|51.21|51.68|52|53.15|53.38|52.65|55.86|54.8||54.94|55.33|55.67|55.67|56.33|56.98|55.66|55.16|54.81|54.7|54.51|53.87|52.82|53.61|56.39|55.79|55.97|56.98|56.56|55.62|56.04|56.31|56.03|56.75|57.16|57.43|58.44|58.97|58.69|59.5|59.55|59.88|59.81|59.99|60.2|60.57|60.73|61|61.1|60.64|60.56|59.41|60.1|60.4|61|61.95|61.04|61.09|61.15|60.41|60.7|59.58|59.75|60.63|61.34|58.99|56||56.52|55.83|55.57|55.77|56|55.99|55.66|55.98|55.04|55.98|56.43|55.1|54.94|55.33|55.19|59.25|58.51|56.3|55.7|53.94|54.5|51.81|51.35|51.51|51.05|51.64|51.65|51.55|52.51|53|53.62|53.33|53.65|54.07|54.39|54.22|53.55|53.34|53.55|54.16|53.63|54.09||54.2|54.24|53.84|54.05|53.62|53.8|53.4|53.5|53.55|54|53.74|54.32|53.97|53.5|53.56|54.11|54.59|54.5|55.19|55.13|55.96|55.91|55.54|55.5|55.54|55.09||55.06|56.14|55.87|55.67|55.04|55.16|55.3|55.04|55.05|55.84|55.8|55.75|55.36|54.75|54.59|54.15|53.37|52.21|52.47|53.81|53.26|53.16|53.23|53.25|53.46|53.37|53|53.04|53.1
00679|32543|/equities/the-wendys-co|R1000GROWTH||6.46|6.59|6.95|7.1|7.28|7.11|7.41||6.86|7.33|6.96|6.66|7.06|6.67|6.77|6.53|6.62|6.85|7.14|7.19|7.68|8.31|8.55|9.21|8.53|8.58|8.52|8.57|9.04|8.62|9||8.82|9.23|9.09|8.7|8.72|9.37|9.03|9.23|9.16|9.62|9.21|8.87|9.21|9.03|8.84|8.95|8.87|8.06|7.77||8.05|8.47|7.91|7.89|7.89|8.12|8.19|7.81|8.19|7.82|7.84|8.44|8.65||8.53|8.69|9.25|8.9||8.62|8.36|8.46|8.77|8.07|8.17|8.17|8.09|8.47|8.53|8.34|8.37|7.94|8.04|8.17|8.23|8.34|8.43|8.02|8.16|8.81|8.68||9.02|9.3|9.56|9.79|10.06|10.6|10.39|9.95|10.33|10.21|10.59|10.29|10.29|10.34|11|10.78|10.83|11.1|10.95|11.32|11.44|11.47|11.4|12.44|12.86|12.64|12.57|13.37|13.43|13.57|13.82|13.85|14.21|13.82|13.52|13.7|12.47|12.14|12.75|12.86|12.96|13.11|13.06|13.55|13.88|13.69|13.05|13.21|13.38|13.27|13.23|13.23|13.62|13.82|14.02|14|14.41||14.55|14.31|14.28|14.84|15.16|14.88|15.09|14.88|15.09|15.24|15.29|13.62|13.86|13.9|14.68|12.16|13.1|14.1|14.14|13.91|14.23|14.23|14.12|14.39|14.36|14.7|14.95|15.28|15.56|15.47|15.34|15.74|15.61|15.74|15.83|15.64|15.52|15.46|15.57|15.54|15.58|15.44||15.68|15.65|15.61|15.79|15.34|15.56|15.65|15.73|16.07|16.17|16.14|16.38|15.93|16.19|16.01|16.07|16.27|16.28|16.25|16.14|16.22|16.17|16.12|16.25|16.42|16.54||16.35|16.56|17|16.74|16.63|16.41|16.59|16.56|16.79|17.14|17.04|17.59|17.54|17.51|17.61|17.44|17.54|17.57|17.27|18.2|18.25|17.87|18.1|18.32|18.7|17.89|18.31|18.36|18.4
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||22.98|22.59|22.43|22.65|22.58|22.51|22.55||21.67|22.38|22.05|21.91|22.33|22.14|22.57|22.74|22.69|23.13|22.27|22.58|22.26|22.85|23.03|23.51|23.36|23.35|23.22|23.17|23.46|23.6|23.84||23.18|23.54|23.57|23|23.2|23.32|23.31|23.52|23.48|23.39|23.39|22.61|23.2|22.93|22.44|23.14|23.2|22.07|22.04||22.52|23.45|23.25|23.53|24|24.13|23.95|23.68|23.55|23.41|23.12|22.78|23.35||23.3|23.36|23.23|23.19||22.76|22.66|22.43|22.53|23.07|22.77|23.19|22.86|23.54|23.9|23.82|24.03|23.75|24.21|23.34|23.14|23.68|23.61|23.28|22.8|22.83|22.5||22.31|22.6|22.75|23.31|23.19|23.47|23.26|22.96|22.87|22.47|23.21|23.46|23.67|24.59|24.82|24.46|24.35|24.22|23.94|24|24.06|24.3|23.83|24.46|24.39|24.72|24.84|25.17|25.26|25.62|25.49|25.38|25.22|25.27|25.11|25.33|25.09|24.68|24.4|24.26|23.48|23.6|23.95|24.11|24.39|24.16|23.69|23.93|23.96|23.37|23.36|23.34|23.46|23.43|23.7|23.85|23.98||23.6|23.56|23.1|23.33|23.36|23.03|23.33|22.81|22.2|22.26|22.43|22.08|22.7|23.13|22.63|21.33|22.67|22.63|22.97|22.92|23.5|23.26|23.35|23.42|23.08|23.91|23.85|23.84|24|24.59|24.56|24.62|24.64|24.94|24.88|24.84|24.82|24.62|25.07|24.51|24.6|24.56||24.52|24.27|24.3|24.47|24.21|23.53|23.56|23.56|23.65|23.71|23.48|23.52|23.83|24.05|23.86|23.93|23.7|23.6|23.79|23.89|24.05|23.9|23.96|23.9|23.84|23.66||23.49|24.06|24.04|23.83|23.89|23.4|23.08|23.1|23.48|23.53|23.46|23.72|23.72|23.72|23.95|24.2|24.2|23.72|24.2|24.01|23.68|23.99|23.69|23.74|23.64|23.19|23.31|23.43|23.45
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||17.85|17.91|18.45|17.77|17.79|17.8|17.89||17.65|17.6|17.13|15.9|16.31|15.62|16.12|15.91|15.74|15.78|15.94|16.06|16.02|16.16|16.11|16.6|17.17|17.44|16.94|16.57|17.08|16.79|16.84||16.46|16.66|16.5|16.65|16.59|16.97|16.45|16.7|16.56|17.52|16.91|16.73|17.1|17.41|17.85|17.69|18.49|17.01|16.8||17.5|18.02|17.32|17.67|18.54|18.66|18.68|19.15|20.85|20.85|20.83|21.17|20.93||21.34|22.03|22.63|21.85||22.5|21.83|20.23|20.19|19.73|19.13|20.24|20.25|21.61|21.71|21.41|21.1|20.39|19.46|19.4|19.6|20.35|19.8|19.45|19.03|19.51|19.22||19.66|19.81|20.14|19.85|19.99|20.69|20.5|19.95|20.23|19.9|19.95|19.95|19.96|20.3|19.9|19.36|18.95|18.74|18.7|18.44|18.56|18.45|18.31|18.95|18.84|18.54|18.47|17.53|17.3|17.45|17.5|17.42|17.59|17.5|17.49|17.44|17.46|17.46|17.5|17.32|17.97|18.38|18.5|18.7|18.48|18.15|17.17|17.23|17.05|17.07|17.31|17.08|16.65|17.4|18.23|18.46|18.24||18.5|18|17.62|17.9|18.4|18.49|18.46|18.06|18.07|17.93|18.87|17.72|17.33|17.03|17.9|17|16.8|16.14|15.01|15.17|15.4|16|15.59|16.7|16.36|17.15|17.82|18.31|17.95|18.41|18.45|18.36|18.19|18.32|18.65|18.79|18.75|18.77|18.62|18.69|18.9|18.69||18.56|18.26|18.46|18.45|18|18.65|19.13|19.28|19.27|19.57|19.55|19.46|19.26|19.14|19.63|19.52|20.04|19.88|19.92|20.78|20.8|20.7|20.71|20.6|20.39|20.33||19.8|20|19.7|19.49|19.06|18.71|18.94|19.08|19.53|19.62|19.22|20.25|20.09|20.4|20.6|20.64|21|21.01|21.03|21.1|20.9|20.72|20.44|20.19|20.17|20.71|20.4|20.65|20.69
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||8.32|8.39|8.43|8.43|8.19|8.27|8.16||8.11|8.11|7.91|7.71|8.14|7.9|7.89|7.68|7.56|7.36|7.54|7.46|7.5|7.52|7.87|7.73|7.75|7.5|7.54|7.47|7.32|7.35|7.46||7.39|7.54|7.55|6.95|7.18|7.11|6.84|7.11|7.38|7.6|7.28|6.76|6.99|6.99|6.86|7.03|6.95|6.98|6.87||7.34|7.89|7.8|8.03|8.12|8.32|8.1|7.96|8.46|8.49|8.49|8.67|8.74||8.84|8.42|9.09|8.77||8.24|8.78|7.76|7.21|7.28|7.24|7.48|7.45|7.71|7.98|7.84|8|7.87|7.71|7.85|8.21|8.11|8.01|7.93|7.82|7.77|7.84||7.84|7.86|7.91|8.07|8.1|8.4|8.03|8.05|8.16|8.36|8.18|8.25|8.25|8.38|8.94|8.72|8.83|8.74|8.89|8.78|8.4|8.48|8.26|8.64|8.52|8.5|8.44|8.51|8.73|8.8|8.8|8.59|8.86|8.68|8.51|8.6|8.62|8.18|8.26|8.14|8|7.9|7.95|7.9|8.02|7.9|7.53|7.53|7.34|7.35|7.49|7.33|7.35|7.53|7.38|7.69|7.63||7.42|7.38|7.21|7.43|7.49|7.34|7.57|7.55|7.4|7.8|7.58|7.16|7.34|7.43|7.51|7.87|7.92|7.51|7.17|7.07|7.26|7.24|6.88|6.86|6.87|6.9|6.96|6.75|7.21|7.3|7.32|7.57|7.7|7.53|7.42|7.47|7.38|7.34|7.48|7.49|7.48|7.44||7.45|7.32|7.42|7.46|7.32|7.32|7.35|7.43|7.35|7.33|7.39|7.37|7.39|7.36|7.3|7.32|7.37|7.38|7.45|7.37|7.45|7.45|7.47|7.26|6.93|6.9||6.88|6.77|6.77|6.76|6.65|6.53|6.48|6.49|6.47|6.55|6.45|6.64|6.67|6.76|6.7|6.64|6.49|6.42|6.44|6.49|6.52|6.47|6.49|6.49|6.57|6.55|6.49|6.48|6.45
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||37.17|36.67|37.22|37.77|37.65|37.8|36.86||36.45|38|37.41|36.05|38|37|37.33|36.18|36.18|36.92|37.8|38.05|37.86|37.68|38.55|39.19|38.93|38.95|39.19|38.35|38.81|38.16|39.14||38.5|39.2|39.1|38.07|38.74|38.05|38.05|38.39|38.99|40|38.8|37.25|38.31|38.47|36.98|36.16|36.64|34.52|33.03||34.79|35.86|35.96|36.58|36.57|36.42|36.27|37.47|37.75|36.59|38.11|38.75|39.22||40|40.63|40.51|41||41.34|41.56|41.15|41.26|42.03|43.22|43.99|45.01|41.98|42.45|42.37|42.22|41.5|41.3|41.54|41.54|42.06|41.09|40.47|39.64|40.26|39.44||40.45|39.65|39.58|40.53|41.38|41.88|41.35|41.45|42.57|43.61|44|43.68|43.82|44.22|44.48|45.19|45.08|44.6|43.5|43.86|44.14|43.89|43.05|44.56|44.56|45.4|45.57|46.06|45.04|44.97|44.84|44.49|44.48|44.73|44.01|44.22|43.89|43.09|43.83|43.94|43.97|43.6|43.61|44.03|44|43.74|42.42|42|41.75|42.29|41.73|41.05|41.62|42|41.99|42.58|42.37||42.89|41.95|42.01|42.81|43.43|43|43.45|42.09|41.75|41.38|41.23|39.8|41.05|41.6|42.09|41.92|42.97|43.45|42.65|43.1|44.48|44.92|43.26|44.3|43|43.2|44.82|46.28|46.66|47.28|47.78|47.26|46.42|46.95|46.33|46.14|45.45|44.94|46|45.75|45.68|45.07||45.06|44.45|44.62|44.89|44.55|45.29|45.16|45.23|45.41|45.52|45|45.6|44.86|45.07|44.79|45.11|45.52|44.9|45.63|46.42|46.25|45.64|45.6|45.33|44.74|45.35||44.85|45.5|45.7|45.9|45.91|46.25|46.09|46|45.68|45.91|45.72|45.5|45.19|45.23|44.89|44.89|44.51|44.02|44.65|45.5|45.24|45.65|45.69|45.26|45.1|45.24|45.2|45.29|45.8
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||439|444.5|443|450.5|452|449|449.75||453|452|446.59|439.99|448|440|455.99|452.5|449|442.25|457.25|463.18|460|464|455.5|466.43|468.5|466.99|470|461.75|459.1|440.21|457||447.4|447.25|448|433|441|449|447.06|450.22|462.42|460|465|438|448.1|445|435|437|439.79|401.12|411.98||423.94|428.01|424.5|447.94|448.95|443.99|453.45|465|474|458.85|470.6|480|491.1||485|475|475|484.5||480|473.82|474.99|469.99|469.99|464|474.97|480.8|475.48|466|475|473|492|478|490|482|485|495.87|478.85|462.01|461.01|479.98||465|475|496.67|475|475|501|470|520|514.95|488|532.4|506|554.05|554|540|531.25|525.25|519.85|525|519|514|500.5|499.5|504.83|508|505.06|513|513.96|516|519.12|511|493.25|497.5|485.43|492.85|493.98|488|485.95|484.05|476.5|470.53|472.65|476.1|482|470|472.29|470.25|473|469.01|473.7|479.95|477.05|485|478|483.5|490|477||476.05|470|469|483.5|485|491.5|499|497.05|487.86|480.5|472|463|462|477.51|487.64|507.5|510|494.09|477.49|464|469.2|468.8|465.29|462|466.5|461.95|461.5|463|469.58|469.99|468.05|469.9|474.5|473.2|480.85|462.95|481.05|476.87|483.4|493|483.5|484.25||489.29|485.6|478.29|480|470.28|476.98|479|481|476.3|473.5|468.75|472.99|475.7|476.12|477.05|483.53|475.7|477.5|491|484.3|493.95|490.5|494|496|487.85|488.7||489.12|489.1|490.5|482.74|487.5|483.09|483.36|478.01|470.74|471|466|472.01|474|470.5|466.2|463.3|467.99|465|458.52|462.1|474.05|476.54|476.35|477.98|475.71|476|476.6|477.95|477.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||52.61|51.17|51.47|52.1|52.18|50.58|52.87||50.58|50.52|50.75|50|53.06|52|53.85|53|53.21|52.4|53.6|54.32|53.6|55|54.03|56.05|56.2|54.25|55.49|54.35|54.77|54.2|55.56||54.05|53.46|54.4|53.67|55.18|56.45|56.06|58.7|58.19|59.3|57.72|56|57.41|57.06|55.48|56.29|55.68|54.75|53.01||55.25|57.9|57.95|58.93|58.68|58.99|58.47|58.32|58.9|57.95|58.47|59.4|59.88||59.99|61.16|60.03|61.23||60.36|61.17|60.1|61.18|60.25|61.04|59.65|58.73|61.1|60.35|60.05|60.64|58.61|59.05|58.75|58.76|60|59.11|56.6|57.06|57.21|56.35||56.49|56.89|56.94|57.25|57.34|58.45|56.8|57.2|56.6|55.74|57.2|57.54|58.6|59.38|58|61.24|61.2|62|62.11|62|62.45|63.2|61|61.66|62|63.98|63.75|65.4|65.04|65.6|64.98|64.3|64.57|64.2|64.2|65.67|65.51|65.51|64.53|61.99|61.98|61.6|60.7|61.3|62.44|62|60.87|60.5|58.62|57.75|56.98|56.76|57.75|57.23|57.37|57.73|57.18||57|56.72|57.37|58.32|58.51|58.65|57.71|57.1|56.59|56.74|58.3|53.9|53.45|54.6|56.65|53.3|54.35|57.16|57.97|54.92|56.7|58.2|57.95|57.55|56.58|58.13|59|57.21|59.19|60.1|61.54|61.84|60.85|61.65|62.38|61.8|61.6|61.1|62.19|61.97|60.81|61.58||61.97|62.09|61.59|61.5|59.93|60.38|60.06|59.29|60.35|59.71|59.1|58.98|59.43|58.75|58.19|57.9|57.13|56.9|57.61|58.2|58.34|58.48|58.79|57.66|56.5|56.09||56.33|56.94|57.05|56.37|56.42|55.4|55.12|54.7|54.74|54.67|55|55|55.68|55.28|55.2|54.96|55.29|54.5|54.14|54.49|54.5|54.62|54.02|53.25|53.08|52.74|52.95|52.75|52.98
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||24.97|24.65|24.9|24.96|24.99|24.89|24.5||23.95|24.37|23.4|22.98|24.12|23.25|24.05|23.8|23.31|22.75|23.14|23.33|22.9|23.49|23.6|24.39|23.93|24.15|23.77|24.41|25|24.45|25.12||24.93|26.07|25.51|24.91|24.82|25.36|25.06|24.99|24.84|25.15|24.41|24.35|24.42|24|23.39|24.03|23.49|22.33|22.64||23.72|23.99|23.43|23.42|23.95|23.82|23.06|22.7|23.71|23.7|24.05|24.06|24.31||24.84|24.87|25.31|25.22||25.03|25.47|25.24|24.98|25.46|25.5|25.78|26.04|26.57|27.15|26.74|27.21|26.67|26.51|26.18|26.76|27.19|26.96|26.3|25.46|26.21|25.98||25.69|26.14|26.23|26.26|26.45|26.99|26.89|26.96|26.95|27.83|28.35|28.55|28.33|28.65|28.75|28.37|28.19|28.35|28.2|27.47|27.46|27.54|26.35|27.31|27.55|28.01|28.13|28.33|28.32|28.43|27.8|27.14|27.1|26.9|26.14|26.13|26|25.96|26.21|25.93|26|25.58|26.3|26.6|26.77|27.44|26.68|26.58|26.97|27|26.1|25.81|25.91|26.06|26.15|26.32|26.11||26.01|25.55|25.41|25.85|26.56|26.3|26.75|26.01|25.75|26.28|26.17|24.68|25.55|26.09|26.32|25.12|24.53|24.6|23.89|23.77|24.4|24.33|24.07|24.49|23.97|24.63|25.03|25.6|26.03|26.36|26.81|26.64|26.58|26.61|26.79|26.7|26.5|26.22|26.26|26.48|26.4|26.42||26.47|25.93|25.89|25.67|25.08|25.06|25.13|25.5|25.27|25.88|25.72|26.08|26.03|25.66|25.32|25.37|25.64|25.57|25.93|26.08|26.39|26.45|26.5|26.25|25.91|26.06||25.77|25.84|25.95|25.95|25.53|24.96|24.65|24.42|24.25|24.44|24.27|24.27|24.2|23.95|24.13|24.17|24.08|23.63|23.72|24.12|24.03|24|24.27|24.07|24.19|24.17|24.35|24.68|24.87
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||21.25|21.15|21.59|21.34|20.81|21.25|20.57||20.42|20|19.78|19.61|20.52|20|20.59|20.42|20.53|20.67|21.5|22.14|22.23|22.59|22.27|23.33|20.71|19.86|19.94|19.97|20.35|19.51|19.67||19.48|20.13|19.63|19.46|19.33|19.53|19.34|20.03|21.62|21.42|20.04|18.97|18.48|18.1|17.87|18.03|18.13|17.99|18.58||19.59|20.05|20.7|20.91|21.31|22.62|22.5|22.7|23.32|23.58|25.13|25.41|25.6||25.53|25.16|25.53|24.98||25.24|24.7|24.04|23.91|23.42|23.42|23.51|23.58|24.15|24.07|24.21|24.16|24.06|24.48|24.5|25.23|25.93|25.72|25.6|25.39|25.3|25.17||25.07|24.65|23.83|24.58|24.19|24.33|23.33|22.65|21.23|19.35|20.46|20.58|20.58|20.94|21.34|21.76|21.69|21.78|21.77|21.8|21.51|20.89|21.5|22.31|22.17|22.24|21.92|21.4|21.57|22.15|22.13|22.46|22.5|22.44|22.5|22|22.16|21.5|21.76|22.08|21.53|21.5|21.54|22.1|22.16|22.62|21.57|21.86|22.13|22.63|22.98|22.52|22.77|23.17|23.5|23.73|24.31||24.67|23.96|23.23|23.74|24.3|24|24.15|24.11|24.02|24.42|24.17|21.85|22.2|23.67|24.33|23.33|23.02|22.5|22.07|21.35|21.71|21.94|20.61|20.63|19.67|20.05|20|20.95|20.67|20.89|21.11|21.3|21|21.06|20.84|21.18|20.57|20.49|21.01|20.8|20.54|20.78||20.45|20.31|20.25|19.87|19.01|19.85|20.3|20.69|20.35|21.42|20.39|20.68|20.25|20.03|20.15|20.32|20.34|20.31|20.5|20.37|20.84|20.83|20.75|20.74|20.13|20.48||20.18|20.51|21.58|21.23|20.47|20.79|20.55|20.45|21.03|21.48|21.61|22.23|21.52|22.72|23.03|24|23.34|22.58|22.85|23.32|23.54|23.53|23.58|23.85|23.83|23.14|22.82|23.12|23.29
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||23.86|22.45|22.8|22.67|23.39|23.81|23.1||21.56|21.22|19.97|18.65|20.7|19.16|20.28|19.5|19.5|19.55|21.1|21.69|20.34|21.16|22.23|23.61|22.6|21.79|21.3|21.12|21.68|20.24|20.96||21.46|22.23|21.8|21.92|21.11|20.87|20.7|21.95|21.98|23.66|23.24|21.61|22.19|22.37|21.34|22.47|20.93|17.99|16.54||17.23|16.72|16.05|16.31|16.36|16.65|16.42|16.09|16.85|17.22|18.1|19.55|20.02||20|20.64|20.61|21.09||21.03|20.87|20.65|20.37|20.91|20.66|21.09|20.69|21.86|22.55|22.7|23.49|20.86|20.6|20.67|20.54|19.76|19.35|18.7|18.27|18.8|18.54||19.41|20.21|21.12|21.52|21.63|22.42|21.36|20.84|20.35|20.77|21.18|21.68|20.95|22.29|22.46|23.13|22.93|23.27|23.12|22.16|21.57|22.09|20.24|20.8|20.82|21.62|22|22.78|23.4|23.49|22.68|22.49|22.77|22.41|22.67|22.19|20.81|20.25|20.01|19.81|20.1|19.55|21|21.45|22.34|23.1|21.15|20.64|19.9|19.82|19.85|20|20.28|20.25|21.29|21.61|21.29||22.17|21.2|21.24|21.89|22.94|22.56|22.89|22.18|20.89|22.65|23.47|20.81|22.14|22.62|24.7|24.77|23.7|23.25|22.15|21.6|22.77|22.11|21.48|22.93|22.61|22.52|23.1|23.88|24.38|25.3|25.58|25.84|25.95|26.7|26.2|25.42|25.23|25.21|25.62|26.16|25.5|25.17||24.94|24.73|25.28|25.25|24.82|25.25|26|26.4|26.31|26.97|26.65|27.32|27.4|27.42|27.2|27.32|28.02|27.48|28.79|28.72|28.94|28.67|29.37|29.82|29.6|29.96||30.19|29.6|30.88|28.8|28.51|28.8|28.18|28.04|27.93|28.3|28.52|28.79|28.8|28.8|29.46|30.09|29.99|29.57|29.7|30.5|30.38|29.04|29.52|29.21|29.68|29.7|29.08|28.74|28.83
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||48.16|48.23|48.9|49|49.51|49.99|49.44||48.65|50.22|49.82|48.34|50.17|50.25|51.95|52.1|53.57|53.64|55.5|56.42|55.67|56.91|58.92|60.86|60.45|60.68|58.69|59.13|59.5|58.79|60.11||59.53|60|59.01|58.7|58.99|59.27|58.26|59.41|59.53|60.87|59.12|56.71|57.83|56.51|56.26|57.55|57.3|54.75|54.48||57.25|57.85|58.52|60.78|62.64|60.92|59.68|59.54|59.17|61.4|62.64|62.97|62.96||62.27|60.44|60.3|60.84||60.42|59.45|59.73|59.7|59.26|59.12|59.1|59.4|61.99|61.82|61.03|59.57|59.44|57.8|58.77|59.68|60.6|60.04|58.75|58.85|60.75|60.57||60.7|60.75|61.81|62.1|63.63|65.04|64.99|65.49|66.53|65.84|67.08|67.96|68.37|70.81|73.15|71.66|71.4|71.57|71.48|71.51|72.02|72.5|72.93|74.02|73.59|74.14|74.3|75.25|74.44|76.1|75.15|75.5|76.38|77.25|76.35|77.1|78.4|77.83|77.84|77.1|75.96|74.67|76.07|77.36|77.48|77.79|75.01|75.22|74.5|75.61|74.57|73.78|75.22|75.75|76.02|77.72|77.69||77.26|75.08|75.61|76.72|77.7|77.2|77.73|77.08|74.19|75|71.71|70.69|72.32|74.32|74.02|61.85|64.98|70.38|71.03|72.8|75.27|75.88|76.23|79.37|76.8|78.31|82.76|83.5|84.82|85.89|85.76|86.45|85.8|86.2|84.75|85|83.25|82.35|82.75|82.1|82.6|83.08||83.54|82.32|82.11|80.78|80.45|82.85|82.15|82.4|81.85|82.6|81.89|83.04|81.32|79.28|78.12|77.61|77.46|76.51|78.85|80.91|80.87|80.64|80.3|80.7|76.16|77.88||77.2|77.94|78.68|79.1|77.7|76.48|76.18|75.45|74.64|75.36|75.69|75.33|74.5|74.55|73.8|73.64|74.34|74.3|75.9|71.96|70.82|71.18|70.75|70.66|70.63|70.07|69.21|69.72|69.55
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||17.36|15.95|16|16.63|16.07|16.13|16.69||16.75|17.97|17.57|17.43|18.11|16.83|15.95|18|19.41|19.7|20.49|20.6|21.01|21.18|22.47|22.75|22.73|22.67|22.27|23.27|23.5|23.33|23.55||23.59|23.07|22.19|22.53|22.32|23.15|22.93|22.77|22.5|22.94|22.78|22.36|22.45|22.95|22.5|24.36|24.16|24.47|23.51||24.75|25.77|25.85|25.17|25.71|25.83|26.33|26.19|24.77|24.91|25.54|25.62|25.67||25.73|26.06|26.82|27.21||26.61|27.09|26.82|26.62|25.96|25.46|25.69|25.18|25.81|25.87|25.58|25.45|25.24|25.79|25.09|24.99|26.03|25.49|25.69|26.19|26.33|26.37||26.36|26.8|26.48|26.81|26.44|26.72|27.09|26.73|26.95|25.89|25.85|25.83|25.38|26.67|25.27|25.31|24.81|25.28|25.7|23.93|25.07|24.77|24.01|24.24|23.99|24.24|23.33|23.65|23.47|23.93|23.23|23.14|23.15|23.17|23.33|24.5|24.55|24.31|24.45|24.37|24.46|24.33|24.35|24.22|24.03|24.98|24.4|24.28|24|24.53|24.73|23.93|23.8|23.45|23.37|23.5|22.73||23.29|22.83|22.66|22.81|22.76|22.55|22.71|22.43|22.15|21.51|22.59|21.73|22.11|22.19|21.93|20.77|20.67|21.94|22.3|22.77|21.9|21.63|20.89|21|21.07|21.2|21.17|21.2|21.2|21.34|21.34|21.33|21.25|20.99|21.27|21.17|20.75|20.73|20.83|20.89|20.93|20.73||20.8|20.37|20.47|20.33|20.3|20.41|20.33|20.7|20.21|20.27|20.45|20.71|20.73|20.73|21.03|20.27|20.58|20.65|21.79|21.13|21.31|21.59|21.33|21.23|21.27|21.23||21.15|21.37|21.71|21.53|21.34|21.44|21.61|21.63|21.41|21.51|21.57|21.64|21.81|21.99|21.43|21.77|21.97|21.55|20.11|20|21.66|22|22.57|22.87|23.01|22.64|22.1|22.31|22.45
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||26.98|26.57|26.76|26.65|26.74|26.9|27||27.72|27.74|26.66|25.9|26.56|25.2|25.74|25.22|24.86|24.65|24.52|24.7|24.08|24.52|24.44|24.78|24.54|24.4|23.73|23.93|24.23|23.6|23.81||23.55|24.29|24.32|23.78|23.2|23.54|23.68|24.4|24.15|24.79|24.84|23.1|26.67|27.7|27.61|27.93|28.9|27.97|28.1||29.43|30.34|29.29|29.56|30.7|30.51|29.97|29.23|29.89|29.38|28.65|28.86|28.67||29.31|29.41|29.95|29.69||29.34|30.07|28.81|28.34|28.15|27.84|28.65|28.28|28.81|28.92|28.3|28.19|27.07|27.51|27.3|27.82|28.23|28.25|27.33|26.83|27.19|27.03||27.1|27.02|27.07|27.04|27.4|27.9|27.69|26.98|27.01|26.96|27.74|27.3|27.55|27.5|28.7|28.95|29.2|28.69|27.85|27.68|27.46|28.06|27.33|28.25|28.24|28.63|28.35|28.51|28.53|29.1|29.13|29.17|29.28|28.87|28.13|27.89|27.94|27.4|27.62|27.4|27.01|26.43|27.1|27.24|27.11|27.5|26.27|26.84|26.63|27.39|26.83|27|26.95|26.96|27.27|27.77|28||28.15|27.81|27.67|27.77|28.04|27.87|28.29|28.25|27.89|27.77|29.49|27.5|27.69|28.52|28.99|26.35|27.02|27.71|27.54|27.27|28|27.73|27.18|28.45|27.71|28.29|28.56|29.1|29.7|30|30.31|30.71|30.44|30.54|30.47|30.4|30.4|29.98|30.72|30.72|30.63|30.71||31.1|30.8|31.3|31.22|30.15|30.39|30.53|30.7|30.61|30.8|30.38|30.35|30.86|29.88|29.48|29.35|29.6|29.27|29.59|29.5|30.04|30.25|30.2|29.97|29.7|29.17||29.1|28.96|28.93|28.45|27.9|27.59|27.6|27.48|27.5|27.85|27.75|27.58|26.86|25.25|26.48|26.25|26.43|26.24|25.67|26.57|26.64|26.65|26.71|26.52|26.52|26.55|26.28|26.95|27.2
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||27.23|26.95|26.95|27.41|27.43|27.16|26.49||25.88|26.48|25.82|25.02|26.91|26|26.96|26.35|25.82|25.59|25.96|25.8|25.7|25.64|26.1|27.23|26.53|26.27|25.25|26.02|25.33|24.46|24.54||24.36|25.08|24.64|24.29|24.07|23.82|23.93|24.45|24.88|25.54|25.04|23.75|23.68|23.82|23.59|23.38|23.3|21.73|21.61||22.25|23.58|24.54|25.27|25.34|26.12|25.82|25.37|26.58|26.62|27.18|28.06|28.84||29.41|29.66|30.4|29.27||29.73|29.84|28.5|26.98|26.02|26.09|27.25|26.67|26.98|27.71|27.12|27.16|26.38|26.09|25.68|26.27|27.06|27.58|26|25.33|25.25|25.02||24.55|24.68|24.97|25.45|25.4|26.26|25.59|25.5|25.73|25.92|25.94|26.02|26.16|26.61|26.35|26.57|26.95|27.34|27.11|26.64|26.07|26.43|25.18|26.77|26.47|26.86|26.51|26.77|27.16|27.7|27.5|27.48|26.89|26.16|26.57|26.96|26.98|26.46|25.43|25.7|25.08|24.69|25.32|25.22|25.27|25.5|23.7|24.04|23.85|24.21|24.27|24.01|24.11|24.61|25|24.83|25.08||25.21|24.64|24.21|24.3|25.06|24.99|24.4|24.14|24.11|23.98|24.43|22.91|22.95|23.64|25.27|24.96|24.8|24.36|23.5|22.5|23.53|23.43|22.78|23.04|23.05|24.06|24.48|24.78|24.71|25|25.25|25.16|25.09|25.05|25.37|25.58|25.21|24.89|25.37|25.5|25.41|25.77||25.82|25.31|25.33|25.12|24.4|24.52|24.66|24.93|24.55|25.2|25.3|25.48|25.5|25.11|24.78|24.84|24.85|24.51|25.09|25.61|26.07|26.14|26.02|26.4|26.46|26.71||25|23.69|23.88|23.8|23.12|23.25|23.46|23.49|23.57|23.78|23.66|23.82|22.26|23|23.21|23.13|23.07|22.71|22.95|23.62|23.62|23.49|23.57|23.61|23.68|23.57|23.21|23.19|23.37
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||31.46|30.63|29.6|29.27|28.16|26.43|26.96||25.68|25.89|24.73|24.05|24.03|22.89|23.94|24.2|25.5|26.49|32.78|30.7|30.88|31.37|29.41|29.47|29.75|29.39|29.47|29.4|30.04|30.55|30.96||30.75|30.78|31.42|31.29|32.07|31.81|31.81|32.07|32.13|30.85|32.07|30.98|31.79|31.99|30.77|31.59|31.13|30.29|29.23||32.09|32.38|32.02|32.17|32.34|32.59|32.07|32.86|33.37|34.19|35.14|35.4|34.65||34.93|34.89|36.49|36.23||35.93|35.75|35.65|36.05|35.62|34.8|34.93|34.23|36.83|37.32|37.24|37.95|37.26|36.92|36.36|36.92|37.1|36.92|36.56|36.36|36.42|35.77||35.42|36.22|37.2|37.27|37.56|36.82|36.49|36.18|36.38|35.7|36.12|34.02|35.36|35.82|34.84|35.97|35.44|35.58|35.54|35.53|35.53|34.8|34.75|35.01|35.45|35.33|35.1|34.94|34.69|34.52|35.2|35.36|34.63|34.33|34.7|35.09|35.01|35.09|34.94|35.06|35.53|35.53|36.11|36.67|37.14|36.17|35.14|35.62|35.16|35.74|34.95|34.86|35.49|35.97|36.14|35.53|36.25||36.35|35.62|35.67|36.31|36.49|35.58|35.79|32.93|31.08|32.3|33.7|34.15|37.14|37.27|36.62|34.91|36.4|36.88|37.42|37.45|37.18|37.3|37.27|38.74|36.83|37.14|39.22|40.82|42.45|43.85|44.24|44.15|43.91|44.07|44.2|44.5|44.07|44.41|44.8|45.37|45.06|44.72||44.44|43.63|43.49|44.85|44.93|45.6|45.71|45.41|45.49|46.08|46.19|46.43|47.18|46.89|46.71|47.71|48.33|48.53|48.88|49.35|49.81|49.15|48.57|47.19|47.27|47.06||47.06|47.27|46.8|46.88|46.8|46.72|46.8|47.09|47.08|47.06|46.97|47.06|46.81|46.8|46.61|46.68|45.54|44.22|44.24|44.6|44.41|44.41|44.65|44.56|44.5|44.38|44.11|44.42|44.48
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||29.48|29.32|29.73|30.38|31.22|30.64|29.45||30.11|30.53|29.47|28.1|29.55|28.63|28.31|28.06|28.5|29.21|30.07|30.16|29.11|29.75|30.74|31.63|30.37|30.46|30.33|30.34|30.4|30.07|30.53||30.25|30.91|31.45|31.47|30.89|31.08|30.95|31.94|33.41|35.93|35.11|32.37|32.56|32.41|31.12|32.1|32.12|30.02|29.44||29.96|30.38|29.97|31.11|32.11|31.65|31.4|31.74|32.81|33.75|34.5|36.93|37.34||37.46|37.15|37.88|37.33||37.6|36.44|35.47|35.22|34.86|35.63|35.9|36.58|37.84|37.89|37.39|37.91|34.32|34.11|33.41|34.4|34.45|34.28|33.38|34.26|35.68|35.62||34.99|36.29|36.85|39.84|40.06|40.99|39.8|39.12|39.94|41.02|41.77|42.91|44.22|45.7|46.6|48.48|48.07|48.14|48.94|48.27|48.54|49.14|48.96|49.9|49.44|51.39|50.61|50.61|50.54|50.93|49.27|48.34|48.2|47.17|47.47|47.3|47.4|44.17|43.83|41.74|41.1|40.91|42.98|43.6|43.35|44.91|41.35|42.55|41.07|41.03|39.89|40.1|40.51|42.73|42.42|42.75|43.02||43.34|42.59|41.06|41.77|42.8|41.94|43.53|43.59|42.4|42.91|43.75|39.31|40.84|41.52|43.39|44.22|43.02|43.89|41.33|39.02|40.56|40.85|40.26|41.76|40.78|41.23|42.36|42.9|43.02|43.44|43.31|43.92|43.63|43.95|43.83|43.48|43.83|43.47|43.73|44.13|44.27|44.61||44.71|44.71|45.2|44.5|44.22|44.29|44.13|44.37|43.64|43.93|44.22|44.22|44.51|44.22|43.88|43.76|43.67|42.95|42.82|42.46|43.66|44.1|44.2|43.18|41.53|40.96||40.69|40.64|40.14|40.06|39.64|39.56|39.63|39.41|39.97|39.92|39.6|40.23|39.46|39.31|39.65|39.8|40.78|40.98|39.11|40.05|40.29|40.93|41.23|41.31|41.13|41.26|41.71|40.74|40.46
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||37.4|35.77|36.53|37.8|37.6|37.82|35.72||36.52|36.89|35.72|33.8|35.97|34.04|35.2|35|35.1|35.26|36.45|37.38|36.46|36.92|37.73|38.45|38.94|38.72|37.75|38.43|39.15|37.79|37.88||37.07|38.23|37|36.47|35.88|36.79|36.11|38.1|38.3|39.16|38|35.87|36.55|36.18|35.86|35.95|35.6|34.24|32.95||34.38|35.88|35.94|36|37.01|38.34|38|40|40.88|40.67|42.45|44.46|44.8||44.75|45.2|45.87|46.49||45.65|45.92|44.8|46.17|46.2|44.91|45.14|46|47.8|48.19|47.12|46.48|44.82|45.43|44.98|46.78|47.4|46.45|45.43|44.29|45.35|44.15||44.89|44.98|45.75|47.08|47.74|48.28|47.98|47.51|46.67|46.04|47|47.06|46.78|47.31|47.1|48.32|48.7|49.18|48.86|48.11|48.3|49.35|48.08|49.79|49.9|50.75|51.35|52.9|51.85|51.16|50.87|49.89|50.5|50|48.76|48.49|48.85|48|48.8|49.4|48.93|49.11|51.35|51.22|51.6|52.4|51.05|50.6|49.99|50.72|51.37|50.6|51.8|51.3|52.49|53.6|50.51||50.48|50.19|49.2|51.5|51.8|50.65|51.48|50.81|50.6|51.34|48.5|48.65|50.43|51.91|53.4|49.8|48.68|50.92|49.8|49.85|50.9|51.2|50.42|52.1|51.35|51.7|52|54.45|54.45|55.83|56.8|57.65|53.1|53.2|53.65|53.84|53.6|52.4|53.39|52.33|48.65|47.35||47.35|46.8|47.65|47.36|46.43|47.5|46.7|47.25|48.4|49.05|48.03|48.31|48.4|47.45|47.98|47.65|47.9|47.35|48.65|49.45|49.65|49.48|48.9|47.6|47.15|47.18||46.79|47.05|47.42|46.78|46.05|46|46.2|45.52|45.95|46.43|46.74|46.3|46.05|45.8|46.53|45.61|45.6|44.22|45.9|45.86|45.12|44.6|44.75|44.95|45.44|45|43.82|44.28|44.25
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||33.5|33.76|33.33|33.86|34.55|34.34|33.13||32.12|35.19|34.06|32.98|34.46|32.04|31.43|30.05|30.39|30.9|31.86|30.61|29.94|29.21|30.6|30.29|30.45|30.07|30.5|29.52|29.91|28.63|28.1||27.34|26.99|26.37|26.28|25.48|24.98|24.23|24.22|24.87|26.16|26.4|25.7|26.55|26|25.21|26.12|23.15|23.18|23||23.95|25.69|26.27|27.41|26.89|26.98|26.07|25.83|27.48|27.5|28.24|29|30.21||30.38|30.36|30.28|29.36||28.75|27.5|26.41|25.98|26.05|27|27.7|27.62|27|27.88|27.52|27.45|25.25|25.1|25|25.16|25.85|25.32|24.05|23.64|24.52|24.45||24.29|24.6|24.45|24.5|24.62|24.55|23.53|24.41|25.59|25.95|26.09|25.34|25.39|25.58|26.25|26.27|26.87|26.98|27.28|26.15|25.65|25.97|24.08|25.23|23.98|22.21|22.82|22.98|22.86|23.8|23.67|22.93|22.52|22.5|22.59|23.78|24.09|23.27|23.43|23.12|23.12|22.35|23.27|23.13|22.8|22.62|21.63|21.6|21.2|21.08|21.12|21.01|21.68|21.8|22.01|22.14|21.52||21.55|20.9|20.75|21.49|22.09|21.25|20.75|19.61|19|18.85|18.5|18|19.02|19.59|19.44|18.16|19.48|19.98|19.72|19.95|21.07|21.12|20.84|21.67|20.82|21|22.02|23.5|23.66|24.07|23.81|23.8|23.75|23.64|23.88|23.96|23.43|23.34|22.71|23.38|22.73|22.45||21.82|20.97|20.77|20.49|19.95|20.55|20.93|21.12|21.55|21.73|21.5|21.61|21.96|21.09|21.05|21.53|22.07|22.23|23.17|23.63|23.89|24.12|23.57|23.7|22.75|22.98||22.91|23.54|23.8|24.02|24.3|23.77|23.95|24.03|24.04|24.27|23.97|24.24|24|22.9|22.76|22.89|22.52|22.07|22.23|22.64|22.89|23.22|22.86|22.74|22.6|22.7|22.11|22.68|22.64
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||18.71|18.25|18.5|19.1|18.95|19.44|18.79||18.91|19.19|18.76|18.07|18.67|18.49|18.63|17.8|17.6|17.2|17.71|17.86|17.42|17.8|17.62|17.59|17.55|17.87|17.53|17.12|17.08|17.1|17.03||16.92|16.84|16.73|16.59|15.25|15.19|15.02|15.3|15.41|15.33|15|14.55|14.6|14.42|13.97|13.95|14.51|13.99|13.4||14.22|14.75|14.02|13.65|14.04|14.07|13.94|14.2|14.46|14.33|14.4|14.83|14.73||14.93|14.88|15.34|15.13||14.57|14.79|14.84|14.66|14.22|14.09|14.53|14.55|15.25|15.35|15.2|15.25|15.12|15.37|15.49|15.84|15.82|15.55|15.5|15.33|15.17|15.11||14.69|14.56|15.11|14.96|15.11|15.4|15.37|14.84|14.62|14.76|14.93|14.78|14.75|15.06|15.3|15.27|14.94|15.29|15.35|15.42|15.19|15.34|14.66|15.08|14.91|15.01|14.89|14.92|15.19|15.37|15.43|15.55|15.54|15.49|15.44|15.64|15.64|15.03|15.1|15.09|14.93|15|15.45|15.33|14.3|14.5|14.17|14.13|14.07|14.02|14.7|14.97|15.26|15.24|15.26|15.11|15.04||14.99|14.85|14.9|14.66|14.85|14.93|14.95|14.68|14.48|14.42|14.57|13.84|14|14.45|15.05|14.17|14.58|14.78|14.76|14.57|14.97|15.6|14.87|15.04|15|15.24|15.61|16.17|16.01|16|16.4|16.58|16.33|16.44|16.44|16.43|16.52|16.47|16.5|16.59|16.32|16.11||16.14|15.95|16.2|15.89|15.98|16.43|16.33|16.68|16.9|17.43|17.29|17.22|17.3|17.07|17.35|17.6|17.85|17.74|17.89|17.86|17.99|17.71|17.62|17.75|17.61|17.8||17.75|17.99|18.22|18.4|18.1|18.01|17.94|17.85|18.19|18.25|18.07|18.32|17.88|17.66|18.16|18.45|17.98|17|16.99|17.11|17.07|17.1|17.18|17.01|16.82|16.61|16.36|16.34|16.32
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||10.32|10.37|10.37|10.49|10|10.14|9.85||10.01|9.91|9.8|9.34|9.85|9.59|9.63|9.35|9.19|8.85|9.19|9.34|9.31|9.18|9.56|9.53|9.56|9.27|9.17|9.24|9.5|9.2|9.34||9.33|9.64|9.51|9.26|9.2|9.1|8.8|9.19|9.22|9.69|9.37|8.85|9.04|9.16|9.1|9.37|9.34|9.19|9.23||9.46|10.28|10.31|10.4|10.55|10.91|10.73|10.44|11.11|11.31|11.18|11.37|11.36||11.87|11.31|11.79|11.47||11.07|11.03|10.1|9.69|9.47|9.51|9.74|9.92|10.06|10.27|10.11|10.48|10.36|10.12|10.1|10.41|10.73|10.49|10.37|10.14|10.21|10.19||10.15|10.23|10.33|10.4|10.56|10.95|10.53|10.32|10.55|10.56|10.61|10.53|10.45|10.75|10.63|11|11.23|11.16|11.14|11.03|10.68|10.78|10.52|10.97|10.63|10.88|10.75|10.82|10.91|11.11|11.14|10.78|11.1|10.99|10.67|10.83|10.8|10.27|10.49|10.29|10.11|9.99|9.96|9.96|10.03|9.98|9.45|9.37|9.09|9.16|9.33|9.12|9.16|9.3|9.26|9.56|9.52||9.32|9.37|8.98|9.25|9.36|9.14|9.46|9.43|9.28|9.81|9.88|9.01|9.24|9.3|9.49|9.76|9.79|9.27|8.72|8.57|8.9|8.84|8.34|8.48|8.31|8.36|8.34|8.26|8.76|8.8|9.1|9.11|9.16|9|8.89|8.98|8.83|8.76|8.94|8.97|8.92|8.86||8.91|8.81|8.88|8.91|8.76|8.8|8.8|8.9|8.85|8.83|8.86|8.87|8.96|8.82|8.7|8.72|8.83|8.85|8.82|8.78|8.86|8.88|8.95|8.7|8.2|8.17||8.12|8.05|8.07|8.1|7.89|7.76|7.75|7.77|7.7|7.8|7.58|7.86|7.86|8.01|7.96|7.92|7.82|7.57|7.54|7.75|7.74|7.72|7.79|7.71|7.83|7.84|7.68|7.72|7.8
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||22.85|22.2|22.16|22.01|22|22.1|21.45||21.17|21.29|21.07|20.75|21.84|21.92|22.32|22.6|22.73|22.77|23.13|22.8|23.32|23.9|22.84|23.39|23.1|23.03|22.66|22.6|22.7|22.26|22.27||22.83|23.49|22.81|22.17|22.07|20.93|21.39|21.81|21.21|22.16|21.5|22.06|23|21.99|21.01|21.71|20.76|20.11|20.13||20.81|21.78|21.56|22.67|23.18|23.62|23.3|20.8|22.12|23.23|23.87|24.39|24.96||24.96|25.11|25.33|25.17||25.03|24.77|24.4|23.62|23.76|23.76|23.95|24.29|25.02|25.29|24.61|23.07|24.27|24.64|24|23.8|24.35|24.22|23.7|23.4|23.1|23.11||23.32|24.5|25.23|25.58|25.37|25.5|25.32|25.81|26.48|27.19|27.74|29.39|28.08|27.33|26.82|28|25.62|25.85|25.76|25.59|25.74|25.9|25.4|26.51|26.38|26.5|26.34|26.31|26.43|26.75|26.98|26.65|26.99|25.99|24.67|24.09|23.87|24|23.31|23.03|23.05|22.82|22.9|22.87|22.8|22.96|22.92|22.91|22.79|23.21|23.65|23.72|23.38|23.23|23.26|23.27|23.76||23.25|23.3|23.32|23.85|23.69|23.51|23.61|23.56|23.12|23.17|23.73|22.31|23.52|24.07|23.74|23.2|24.29|24.36|24.38|24.49|25.1|24.85|24.73|25.01|24.01|25.26|27.39|26.15|26.15|26.5|26.16|25.75|25.67|25.69|25.54|25.64|25.53|25.29|25.55|25.8|25.42|25.47||25.33|25.03|24.77|24.68|24.21|24.44|24.56|24.88|24.79|25.2|25.07|25.12|25.4|25.19|24.9|25.11|25.27|25.08|25.23|25.76|25.55|25.36|25.6|25.43|25.1|24.99||24.83|24.87|24.69|24.75|24.83|24.61|24.41|24.3|24.34|24.58|24.29|24.56|24.71|24.76|24.95|24.52|24.27|23.89|23.86|23.96|23.82|22.56|23.34|23.23|22.98|22.66|22.94|22.64|22.79
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||42.45|41.38|42.65|42.4|43.57|43.59|42.45||43.19|43.96|42.98|42.94|44.5|44.21|44.01|44.64|44.2|43.78|45.78|46.67|45.8|47.8|47.82|49.79|50.27|49.01|52.3|47.7|50.48|51.16|52.37||52.56|53.88|52.5|51.97|51.73|50.95|49.97|50.5|50.15|52.13|51.6|50.51|50.8|52.16|51.38|52.08|52.52|51.01|49.85||52.78|52.91|52.97|53.04|54.59|55.56|54.5|53.55|53.25|53.18|53.21|54.54|55.9||55.69|55.97|56.02|54.68||53.78|54.5|53.37|53.86|53.82|54.25|55.35|55.22|55.57|55.58|56.72|56.63|54.54|55.27|54.5|54.07|55.4|54.95|53.48|53.22|53.48|53.75||53.82|53.7|55.06|56.11|55.18|55.63|57.21|55.18|55.5|56.4|56.2|57.15|56.61|57.68|56.6|60.21|62.39|64.38|64.66|62.32|62.97|61.53|58.73|60.6|60.13|60.88|60.11|61.5|61.5|61.04|61.11|61.12|61.86|62.6|61.97|61.57|62.6|62.03|63.53|62.95|63.55|61.87|62.37|61.4|61.78|63.05|61.3|60.84|60.5|60.48|59.6|59.83|60.16|60.5|61.51|61.5|62.24||62.14|61.43|60.3|61.79|60.84|60.21|60.62|58.18|57.33|57.5|56.97|55.2|56.87|59|59.24|53.05|54.4|58.05|59.17|59|59.91|63.75|63.52|64.46|63.38|64.7|65.71|66.96|67.51|66.95|67.62|68.8|67.76|68.2|68.81|68.59|69|68|68|68|67.87|68||67.13|66.57|66.28|65.73|64.33|63.98|65.46|66.16|66.08|67.9|67.03|67.9|67.95|66.52|65.15|65.6|65.75|64.9|65.95|66.9|68|67.45|67.5|67.04|65.53|66.09||66.06|67.5|67.5|68.77|67.01|64.85|65.8|64.69|64.66|65.34|65.15|65|65.42|62.82|61.37|58|56.8|57.2|55.55|52.49|52.34|52.45|52.75|52.73|52.59|53|52.2|53.37|53.25
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||2.87|2.94|3.06|3.12|3.13|3.2|3.02||3.2|3.14|3.17|2.89|3.02|2.93|3.23|3.22|2.89|2.95|3.11|2.98|2.94|3.08|3.18|3.36|3.38|3.07|3|3.02|2.99|2.87|2.92||2.92|3.17|3.07|2.83|2.68|2.8|2.8|2.86|2.94|3.07|2.99|2.89|2.93|3.02|2.94|3.15|3.09|3.06|2.9||3.26|3.53|3.54|3.52|3.54|3.59|3.48|3.19|3.47|3.48|3.47|3.51|3.77||3.68|3.98|3.92|3.95||4.05|4.08|3.97|4.03|3.8|3.91|4.11|4.35|4.22|4.38|4.33|4.27|4.07|3.95|3.98|4.15|4.1|4.21|4.05|3.95|4.25|3.92||4.07|4.12|4.14|4.37|4.63|4.72|4.4|4.37|4.65|4.55|4.42|4.39|4.59|4.46|4.6|4.78|4.8|4.91|4.66|4.69|4.65|4.56|4.25|4.73|4.69|4.42|4.38|4.43|4.31|4.5|4.61|4.6|4.65|4.6|4.57|4.67|4.82|4.5|4.58|4.61|4.39|4.4|4.65|4.54|4.98|4.9|4.45|4.48|4.32|4.5|4.73|4.31|4.44|4.5|4.55|4.64|4.73||4.8|4.86|4.63|4.85|4.98|4.92|5.03|4.81|4.86|4.7|4.78|4.26|4.6|4.75|5.12|4.99|4.66|4.36|4.56|4.21|4.56|4.47|4.41|4.55|4.5|4.75|5.21|5.56|5.41|5.67|5.87|5.9|5.88|6.02|6|6|5.81|5.75|5.39|4.91|4.9|4.96||4.99|4.91|5.02|5.04|4.95|5.05|4.94|4.85|4.88|5.07|4.94|5|4.93|4.73|4.72|4.7|4.76|4.76|4.85|4.85|4.97|4.93|4.97|4.97|5|4.96||5.01|5.04|5.11|5.01|5.03|4.99|5.05|4.85|4.94|5.02|5.02|5.08|5.05|4.96|5.1|5.16|5.33|5.17|5.16|5.13|5.28|5.27|5.2|5.17|5.26|5.28|4.98|5.25|5.31
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||41.26|40.9|41.91|42.4|42.31|42.97|41.94||42.2|43.76|41.89|40.68|42.03|40.21|40.8|39.24|40.31|39.91|42.05|42.18|39.29|39.73|43.19|45.7|45.01|44.09|43.67|43.01|44.2|43.09|43.54||43.69|45.82|44.5|43.98|43.51|43.96|42.76|44.22|43.72|44.85|44.63|43.58|44.23|44.53|43.07|44.56|45.32|43.39|43.65||45.45|47.15|48.28|47.96|49.02|49.25|47.63|48.32|49.73|49.16|49.26|50.71|51.86||51.98|52.37|55.2|54.77||55.57|56.72|54.96|52.01|52.08|51.41|52.22|51.18|52.59|52.77|52.6|52.07|50.43|49.35|48.18|48.86|49.11|48.12|48.25|46.44|47.1|47.16||47.1|47.75|48.64|48.7|48.57|47.99|46.75|45.7|46.18|45.9|46.46|45.62|44.26|44|45|44.7|44.79|45.62|45.5|44.99|44.93|45.28|43.79|46.02|46.53|47.34|47.16|47.7|47.7|49.7|49.4|49.32|48.7|48.25|47.25|48.26|48.51|47.06|48.48|48.18|48.02|47.08|48|48.2|48.33|49.1|46.3|46.93|46.9|47.7|47.51|46.74|46.5|47.18|47.88|47.92|47.87||47.51|48.2|47.5|48.85|49.74|49.66|50.08|50.39|50.5|50.56|52.4|47.95|48.2|49.14|51.59|54.25|55.33|48.74|48.46|46.37|48.24|47|45.42|45.47|42.59|42.66|43.25|43.65|44.19|45|45.43|45.06|44.53|44.37|45.13|45.15|43.67|43.09|43.79|44.25|43.8|43.95||43.72|43.99|43.84|42.34|41.92|42.3|42.52|42.45|42.33|42.6|41.73|42.25|43.9|41.66|40.67|41.32|41.44|41.15|41.57|42.47|43.52|43.22|43.05|43.25|42.51|43.22||42.99|42.85|43.3|42.7|42.15|42.15|42.97|42.3|42.16|42.15|41.68|41.25|39.75|42.86|43.39|43.44|43.4|42.85|42.26|43.42|43.91|43.88|43.6|43.89|43.95|43.8|43.39|43.62|43.58
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||25.23|24.77|24.62|25.1|25|24.56|23.81||23.41|24.32|24.08|23.76|24.97|23.99|24.65|24.92|25.47|24.25|24.7|24.58|25|24.73|24.45|24.89|24.88|25.17|24.78|24.21|24.44|23.7|24.4||24|24.05|23.74|23.78|23.41|23.6|22.74|23.58|24.11|24.79|24.88|23.91|23.89|23.29|22.51|22.03|21.76|20.84|22.1||22.55|23.12|23.3|23.84|23.47|23.06|22.59|22.65|23.48|23.86|23.19|25.46|25.61||25.88|26.12|26.16|26.23||26.39|25.79|25.52|25.69|25.99|26.26|26.46|26.2|26.6|26.99|26.49|26.8|26.09|25.99|25.59|25.43|25.89|25.48|24.54|24.26|24.38|24.07||23.89|23.73|23.8|24|24|23.86|23.81|23.88|24.04|23.49|24.13|23.99|24.11|24.46|24.58|24.51|24.07|23.9|24|24.41|24.36|24.46|24.06|24.6|23.96|23.58|22.8|22.94|23.03|23.21|23.39|23.61|23.31|23.22|23|22.81|23.23|22.75|22.53|22.69|22.94|23|23.76|23.7|23.78|23.38|23.14|23.29|22.68|22.69|22.9|23.1|23.72|23.51|23.78|24.09|23.91||23.97|23.59|23.79|24.23|24.5|24.41|24.41|23.54|23.29|23.37|23.3|22.17|23.48|23.88|23.39|21.5|22.2|22.9|23.46|23.88|24.45|24.43|24.35|24.7|24.6|25.24|25.47|26.5|26.79|27.15|27.05|26.79|26.21|25.62|26.16|26.26|25.85|25.5|25.57|26|25.52|25.63||25.7|25.1|24.9|24.8|24.63|24.88|24.93|24.95|24.89|25.27|25.2|25.42|25.49|24.3|24.5|24.52|24.73|24.35|24.79|25.34|25.2|25.26|24.95|25.18|24.88|24.73||24.2|24.55|24.74|24.75|23.99|24.46|24.18|24.12|24.47|24.76|24.46|24.74|24.46|24.74|24.56|24.97|24.62|24.37|24.07|24.5|24.53|24.4|24.26|24.05|24.22|24.3|24.22|24.5|25.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||14.8|14.53|14.73|14.86|14.85|14.83|14.49||14.33|14.49|14.44|14.06|14.64|14.3|14.5|13.96|14.03|13.89|14.13|14.23|14.39|14.13|14.32|14.59|14.62|14.97|14.69|14.44|14.31|14.08|14.24||13.97|13.78|14.43|14.33|14.17|13.85|13.91|13.85|13.92|14.23|13.6|13.69|13.91|13.79|13.39|13.95|13.93|13.77|13.23||14.03|14.9|14.87|15.28|15.13|15.34|15.76|15.64|15.72|15.3|15.42|15.31|15.67||15.59|15.81|15.88|15.92||15.89|15.89|15.55|15.69|15.79|15.37|15.59|15.71|15.82|15.57|15.62|15.92|15.88|15.69|15.82|15.43|15.22|15.85|15.35|14.86|14.71|15.1||15.19|14.77|15.21|14.73|15.59|15.43|15.09|14.85|14.75|15.17|15.57|15.74|16.04|15.76|16.43|16.05|15.98|16.08|16.1|15.99|15.97|15.92|15.83|15.91|15.92|16.14|16.22|16|16.24|16.56|16.42|16.43|16.38|16.43|16.38|16.32|16.42|16.4|16.29|16.32|16.47|16.17|16.27|16.54|16.35|16.16|16.04|15.73|15.24|15.29|15.14|15.24|15.49|15.07|15.32|15.51|15.7||15.79|16.08|16.01|16.08|16.13|16.07|16.45|16.34|16.13|16.09|15.99|15.47|15.53|15.8|15.95|16.51|16.3|16.32|15.73|15.74|15.45|14.95|14.81|14.54|14.63|14.92|15.38|15.36||15.54|15.77|15.67|15.59|15.8|15.79|15.82|15.71|15.7|16.02|15.7|15.83|15.3||15.85|16.22|15.92|15.72|15.61|15.57|15.54|15.69|15.82|15.93|15.94|15.86|15.84|15.79|15.7|15.65|15.79|15.35|15.17|15.39|15.54|14.8|15.15|15.1|14.94|15.12||14.81|14.9|14.79|14.75|14.57|14.58|14.54|14.35|14.37|14.21|14.38|14.57|13.92|14.15|14.2|14.27|14.18|14.1|14.1|14.02|13.91|14.01|14.1|14.12|14.07|14.16|14.08|14.03|14.06
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||36.94|34.55|35.09|36.27|36.38|37.2|35.37||34.01|35|33.63|33.27|35.98|32.25|32.43|31.66|32.72|32.37|34.68|35.75|35.26|36.33|39.27|42.73|41.84|41.04|40.4|41|41.71|39.05|39.6||38.1|41|39.05|38.34|38|38.53|36.02|38.48|38.81|39.63|39.88|38.34|39.57|40.47|39.72|43.67|43.08|41|38.12||40.37|42.02|42.3|44.58|44.17|48.35|46.31|43.89|44.01|47.33|48.96|51.34|50.16||53.03|54.5|54.66|54.34||54.87|53.66|52.61|52.07|53.82|51.44|50.2|50.67|52.44|53.74|52.67|53.28|51.56|51.24|50.72|48.94|48.66|48.17|48.33|45.68|44.42|42.67||40.28|40.7|42.97|42.46|41.55|44.08|39.03|40.93|43.65|44.83|45.82|45.7|44.85|44.89|45.68|47.65|48.32|48.66|43.74|38.67|38.67|39.74|35.73|37.12|36.2|36.68|36.94|37.07|36.92|38|37.47|38.38|38.3|38.43|37.5|38.12|38|37.01|36.52|35.98|36.3|36.25|36.33|35.13|34.39|34.88|32.41|31.58|31.18|31.57|31.53|30.58|30.72|30.91|31.88|31.27|31.6||30.99|30.72|30.39|31.01|32.12|30.71|32.36|31.45|30.94|30.07|30.69|28.97|30.33|32.71|32.97|31.89|36.4|37.37|35.56|33.88|35.15|34.38|34.36|36.82|36.1|33.41|32.53|34|35.27|35.12|35.26|34.53|34.21|33.53|33.84|34.2|32.9|34.86|34.39|34.67|33.87|33.43||33.67|33.73|33.72|32.91|31.66|31.36|31.17|31.71|31.55|32.35|32.17|31.41|31.25|31.03|31.05|31.09|31.16|30.18|29.82|29.45|29.47|29.6|29.44|29|28.25|27.83||27.54|27.91|28.27|27.95|27.17|26.83|26.63|26.77|26.58|26.93|26.7|26.55|26.48|26.43|27.08|26.09|26.33|25.44|25.42|25.67|23.73|23.82|23.7|24.99|24.4|24.3|24.14|24.23|24.17
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||22.4|21.76|22.53|24.83|22.61|22.75|21.92||21.55|22.7|22|21.82|22.86|22.25|24.14|24.49|24.8|25.5|26.92|26.53|26.5|26.43|27.68|27.36|28.15|28.57|28.04|27.93|28.26|28.14|28.16||27.39|27.26|26.41|24.84|24.88|24.26|25.99|27.63|27.85|28.37|27.79|27.42|27.01|26.8|26.59|27.12|25.96|25.79|25.91||26.72|27.9|26.46|28.03|28.52|28.92|27.7|28.35|30.36|31.81|32.75|33.21|34.33||33.88|35.05|35.05|34.94||34.17|32.94|32.42|33.19|33.43|33.67|34.14|33.18|35.36|35.19|35.77|35.89|34.8|33.88|34.23|35.13|35.11|35.6|33.36|32.86|32.71|33.69||32.62|35.04|34.46|35.27|35.64|35.24|35.11|34|35.1|35.5|36.9|36.6|35.9|36.2|34.12|33.53|33.53|33.32|33.67|34.34|34.95|34|32.51|33.5|34|34.69|32.69|35.2|34.8|36.79|38|37.75|36.37|36.76|37.4|37.41|38.43|38.6|37.71|37.55|37.5|37.3|35.5|35.14|34.78|35.43|34.31|34.85|34.01|34.98|35.4|36|36|36.09|36|36|35.71||35.9|35.18|34.4|35.5|36|35.81|36.98|35.98|35.62|34.8|34|33.25|35.99|36.34|36.25|35.17|36.82|36.51|36.42|36.16|37.25|37.56|36.3|37.37|37.85|39.35|39.44|40.2|40|40.5|40.42|40.43|40.46|38.9|39.7|39.3|39.82|38.87|39.1|38.65|38.1|37.18||37.06|36.07|35.7|35.6|35.1|36.2|36.72|36.57|36.71|36.45|36.9|37.88|37|37.14|36.2|35|35.1|34.87|35.55|35.41|35.66|35.54|34.91|34.5|34.24|33.66||33.02|33.01|33.5|33.45|34.43|34.6|34.27|33.44|33.65|34.49|33.25|33.17|33.42|32.09|32.35|32.3|32.2|31.89|31.63|32.01|32.01|32.2|31.99|32.15|31.95|32.05|32.25|31.65|31.6
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||20.12|19.7|20.51|21.08|21.45|21.18|19.86||18.9|19.64|18.83|19.05|19.75|18.75|19.11|18.97|18.67|18.85|20.35|20.73|20.83|21.1|22.23|23.7|25.8|23.98|23.42|23.38|24.91|25.18|25.1||25.25|26.12|25.69|25.52|26|25.91|25.3|26.78|26.09|27.49|26.85|25.04|25.7|25.79|25.11|26.24|26.17|24.08|24.01||25.61|26.53|26.63|27.41|28.66|29.01|28.81|28.62|30.41|30.24|31.76|33.44|34.01||34.23|34.25|35.26|35.04||35.25|35.04|35.3|34.82|35.3|35.51|35.79|36.16|38.15|38.66|38.87|38.12|37.84|37.72|37.6|38.39|39.07|37.76|37.05|36.63|37|36.67||37|37.4|38.25|38.2|37.85|39.02|39.01|38.67|38.25|40.12|40.55|41.49|40.07|39.26|41.5|41.1|39.7|39.9|40.5|40.29|41.5|41.34|40|41.16|41.19|41.81|42.07|42.5|43.7|44.36|45|44.8|44.39|43.5|44.19|43.66|43.58|42.9|44.34|43.79|44.33|43.21|43.87|43.5|42.69|43.22|41.87|41.97|41.1|41.99|41.67|40.5|40.7|40.99|41.3|41.79|40.99||40.73|39.85|40.19|40.85|41.3|40.68|41.4|40.51|37.9|37.91|37.85|37.41|38.05|39.06|39.66|39.5|41.15|41.3|40.71|42.13|43|42.9|42.79|44.51|45.59|45.02|46|48.4|49.01|50.07|50.96|51.83|51.8|52.5|51.26|50.1|50.1|49.75|50.7|51.24|51.42|50.66||49.95|49.35|49.45|49.3|48.61|49.6|49.5|50.25|50.25|51.05|52.06|51.6|52.5|49.9|49.7|49.5|49.5|49.6|50.05|51.2|53.11|52.63|51.4|50.1|48.7|48.5||48.6|49.8|49.5|51.1|46.77|46.49|46.11|45.06|44.8|45.34|45.4|45.8|45.57|45.78|46.4|46.2|45.99|45.8|45.39|46.47|47|46.97|47.8|48.5|48.42|48.85|48.82|49|49.67
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||309.64|302.16|306.47|304.01|302.68|310.24|310.7||306.68|311.12|308.46|309.52|308.55|312.01|312.9|300.46|317.02|306.68|311.3|314.68|314.9|318.24|328.9|331.11|317.48|310.68|312.4|313.79|324.55|315.57|315.57||313.99|317.35|315.57|312.9|320.47|328.9|315.48|331.13|333.45|335.85|337.79|324.46|323.14|310.23|308.37|313.79|325.21|316.08|302.24||326.24|336.37|323.57|338.15|345.79|359.13|345.71|343.56|347.13|344.46|347.57|348.7|359.36||348.78|355.57|357.11|364.46||367.04|371.57|358.58|358.27|355.98|375.39|366.65|367.57|374.68|374.05|375.56|363.13|368.02|364.46|362.24|356.91|359.13|362.59|354.68|357.35|350.24|348.46||333.35|344.55|351.04|352.47|345.25|344.91|328.86|343.19|351.13|327.13|341.35|343.13|342.24|347.19|349.82|365.11|358.24|355.56|356.24|354.12|348.91|355.93|355.38|359.23|361.39|363.44|362.91|361.8|358.24|358.59|366.56|364.46|365.13|366.58|361.39|364.91|366.2|363.57|358.24|352.93|355.36|363.35|363.76|364.66|361.35|364.46|362.52|360.02|361.79|364.86|360.02|364.5|366.68|356.02|355.79|363.13|368.02||361.79|356.81|355.71|369.09|368.92|372.45|368.02|367.13|365.66|372.24|363.23|365.35|363.57|371.04|377.8|372.46|375.13|373.14|378.64|382.24|385.35|375.08|366.24|366.24|359.13|362.68|368.02|375.83|378.68|368.02|366.35|363.61|363.65|365.8|368.73|369.35|367.13|368.02|377.57|369.35|364.46|364.46||366.24|364.02|370.68|361.79|362.68|356.46|360.02|370.68|369.8|354.68|348.02|342.24|322.24|318.24|323.94|326.13|323.63|320.02|320.02|320.02|323.53|322.68|329.79|321.79|313.41|311.04||308.01|310.06|311.21|309.95|313.35|310.25|312.9|316.28|315.57|313.79|314.24|318.24|314.67|316.41|316.66|320.9|316.41|319.57|316.46|324.46|332.46|339.13|338.68|336.02|335.75|343.13|332.64|342.15|338.79
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||16.2|16.04|17.01|17.07|17.72|17.97|17.46||16.36|16.45|15.75|15.3|15.82|15.12|15.93|15.65|15.36|15.61|15.91|15.76|15.66|16.3|16.81|17.65|17.35|16.84|16.47|16.49|17.18|16.69|17.21||17.3|17.96|18.04|17.89|17.2|17.86|17.7|18.28|18.29|19.42|18.93|17.88|17.74|17.72|17.09|17.84|16.47|14.99|14.46||15|15.23|14.78|15.28|15.59|15.68|15.19|15.2|15.59|15.74|16.33|17.02|17.08||17.5|17.55|17.75|17.95||18|18|17.91|18.13|17.99|18.11|18.43|18.88|19.97|20.59|20.41|20.63|20|19.86|19.63|20.51|20.16|19.7|19.57|19.3|19.15|19.02||18.69|19.24|20.34|21.33|21.23|22.4|21.49|21.2|21.25|21.84|22.1|22|21.91|21.99|22.19|21.78|21.61|22.85|21.6|20.19|20.54|20.34|19.72|20.45|21.12|21.48|21.71|22.35|22.49|24.18|23.82|23.65|24.4|23.8|24.19|23.58|23.22|22.98|23|22.65|22.54|22.57|22.29|22.24|22.78|22.64|21.5|21.92|21.88|22.5|22.43|22.63|23.3|23.59|24.43|24.7|24.99||25.06|24.7|24.7|24.65|25.06|25.23|25.61|25.5|25.02|24.95|25.05|25.09|24.96|26.09|26.26|25.5|26.7|27.4|27.77|27.5|28.27|28.3|27.84|28.5|27.89|28.75|29.15|29.58|29.8|29.77|30.39|32.47|32.65|32.26|33.18|32.71|32.34|32.08|32.52|32.75|32.53|32.95||33.02|32.63|32.96|32.85|32.65|33.5|33.78|33.65|33.61|34.06|33.85|33.77|33.99|34.04|33.5|33.69|33.7|33.1|33.78|34.03|34.43|34.75|34.45|34.57|34|34.07||34.25|34.4|34.73|34.27|34.26|33.94|32.64|33.09|33.2|33.45|33.12|33.35|33.2|33.24|33.25|33|33|32.65|32.6|33.09|32.89|33.5|31.3|31.2|31.18|30.72|30.74|30.67|30.48
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||20.24|20.07|20.35|20.61|21.03|20.89|20.68||20.41|21.16|20.45|19.73|20.69|20.27|20.36|20.43|20.4|20.57|21.02|20.82|21.05|21.04|21.37|21.41|21.71|21.75|20.93|20.89|21.07|20.6|21||20.77|21|21.21|21.21|20.84|20.62|20.51|20.95|21.1|21.55|21.02|20.23|20.45|20.57|20.08|20.4|20.27|18.41|17.58||18.79|19.54|19.79|19.98|20.2|20.68|20.36|20.73|21.54|21.75|22|22.76|23.14||23.29|23.17|23.06|23||23.09|23.33|21.68|21.48|22.45|22.63|22.16|22.55|23.31|23.71|23.88|24.09|23.43|23.25|22.95|23.11|22.69|22.75|21.84|21.43|20.39|20.15||19.98|19.82|19.91|20.14|20.04|20.18|19.77|20.12|20.3|20.93|21.03|20.97|20.75|21.03|20.82|20.95|20.79|20.75|20.86|20.73|20.38|20.04|19.48|20.14|20.07|20.59|20.56|20.65|20.46|20.84|21.2|21.2|20.95|20.68|20.61|20.9|21.06|20.86|20.84|20.92|20.82|20.55|20.7|20.86|20.7|20.75|20.36|20.35|20.39|20.84|20.33|20.02|20.03|20.25|20.45|20.04|19.17||19.09|18.41|18.1|18.26|18.43|18.26|18.74|18.48|18.64|18.52|19.69|18.02|18.5|18.75|18.96|20.5|20|19.09|18.5|18.36|18.55|18.43|18.26|18.35|18.2|18.45|18.3|18.7|18.83|18.65|17.93|18.05|18.14|18.02|18.12|18.14|17.89|17.63|17.93|17.96|17.89|17.98||17.93|17.84|17.89|17.89|17.59|17.67|17.56|17.91|17.52|17.18|17.12|17.25|17.64|17.65|17.34|17.41|17.13|17.2|17.54|17.84|17.76|18.13|18.29|18.5|18.14|18.46||18.75|18.91|18.84|18.66|18.5|18.45|18.36|18.2|18.12|18.23|18.27|18.12|17.99|18.03|17.98|18.07|18.27|17.8|17.93|17.96|17.7|17.75|17.82|17.59|17.64|17.61|17.44|17.57|17.5
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||10.32|10.62|10.45|11.2|11.44|11.29|10.55||9.79|9.85|9.92|9.35|10.14|9.49|9.5|9.39|9.45|9.03|9.62|10.14|10.96|10.25|10.34|10.89|10.66|10.24|10.1|10.1|10.54|13.99|14.09||13.51|14.08|14.12|13.73|13.73|14|13.61|13.75|14.01|15.49|15.47|14.76|14.95|14.55|13.19|13.99|13.07|11.5|11.41||12.36|12.63|12.32|12.82|13.19|13.39|12.7|12.25|12.56|12.26|12.67|13.6|13.74||13.38|14.1|14.3|14.58||14.87|14.61|14.86|14.89|14.75|14.29|15.08|15.52|16.09|16.24|16.02|15.56|14.9|15.47|15|15.7|16.17|16.2|15.76|16.32|18.16|16.01||16.22|16.08|16.37|16.96|17.16|17.55|16.87|15.92|16.31|16.47|16.35|16|16.02|16.08|16.56|16.2|16.15|16.25|16.36|16.21|16.25|17.19|16.5|17.29|17.76|18.36|18.48|19.12|19.37|19.48|19.86|19.47|20.39|19.7|19.94|19.56|18.01|17.12|16.89|17.61|17.13|17.73|18.65|18.9|19|18.07|16.95|17.3|17.09|16.9|17.19|17.52|17.8|17.48|18|17.94|17.8||18.11|17.72|17.42|17.8|17.97|18.51|19.29|19.36|20.4|20.55|19.92|18.52|18.87|19.75|20.65|20.6|20.5|18.59|18.71|18.7|19.96|20.1|20.71|20.5|19.42|20.83|22.97|23.07|23.55|24.15|24.02|24.04|23.87|24.55|24.31|24.32|24.3|24.33|25.06|24.66|25.2|25.28||25.68|25.36|26.71|26.23|25.7|25.66|25.96|26.3|26.56|26.84|26.8|27.2|26.26|25.7|25.52|25.81|26.25|26.34|26.27|26.89|27.34|27.25|26.91|26.44|26.18|26.3||26.3|26.5|26.57|26.65|26.51|26.36|26.4|26.6|26.78|27.36|27.38|27.36|27.41|27.45|27.53|27.38|27.68|27.36|26.95|27.44|28.06|28.44|28.31|28.09|28.48|28.3|28.18|29|28.04
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||8.73|8.69|8.87|9.03|9.18|8.97|8.96||8.8|8.95|8.73|8.51|8.79|8.53|8.87|8.83|8.68|8.66|8.83|8.88|8.88|8.9|8.94|9.26|9.18|9.23|9.19|9.21|9.32|9.22|9.39||9.24|9.28|9.3|9.56|9.44|11.28|11.13|11.38|11.5|11.62|11.25|10.97|11.11|11.24|10.75|10.88|11.05|10.78|10.3||11.09|11.13|10.89|11.12|11.18|10.97|11.21|11.25|11.61|11.73|11.51|11.7|11.68||11.79|11.92|11.98|12.27||12.05|11.96|11.91|11.89|11.83|11.88|11.96|11.79|12.34|12.37|12.43|12.36|12.43|12.5|12.31|12.21|12.22|12.1|12.12|11.58|11.93|11.8||11.8|11.93|11.98|12.19|12.29|12.55|12.46|11.95|11.98|12.05|12.21|12.19|12.18|12.46|12.44|12.52|12.43|12.59|12.24|12.12|12.25|13.09|13.2|13.28|13.44|13.73|13.83|13.68|13.62|13.52|13.45|13.29|13.15|13.19|13.07|12.96|12.92|13.15|13.34|13.27|13.04|13.04|13.09|13.28|13.26|13.59|13.43|13.35|13.22|13.38|13.5|13.29|13.23|13.36|13.53|13.42|13.43||13.58|13.42|13.18|13.26|13.12|13.11|13.66|13.5|13.2|13.12|13.34|12.95|12.82|13.13|13.22|13.53|13.85|13.56|13.27|12.97|12.99|13.04|12.79|13.01|12.99|13.06|13.25|13.1|12.88|12.59|12.58|12.57|12.4|12.52|12.64|12.65|12.53|12.41|12.56|12.74|12.59|12.61||12.61|12.62|12.85|12.93|12.88|13|12.91|12.93|12.85|12.93|12.88|12.85|12.9|12.86|12.95|12.93|12.85|12.82|12.9|12.94|12.93|12.9|13.04|13.16|12.77|12.85||12.82|12.82|12.89|12.84|12.78|12.8|12.58|12.77|12.82|12.98|13.03|12.98|13.03|13.04|13.18|13.21|13.23|12.8|12.79|13|13.07|13.18|13.09|13.22|14.16|14.19|14.07|14|14.15
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||58.91|58.48|59.44|60.03|60.02|57.26|52.97||54.99|60.43|56.74|56.63|59.2|57.52|59.58|59.54|60.43|61.9|64.57|63.24|64.42|62.56|62.36|63.77|64.42|65.87|63.03|63.85|63.9|61.71|63.37||61.82|64.58|62.14|58.16|55.75|54.04|54.28|55.54|57.81|60.55|58.63|55.3|57.33|57.9|54.96|55.95|55.97|55.61|52.95||58.77|63.37|65.5|65.46|62.72|62.36|60.2|61.2|65.78|66.56|67.66|65.35|66.24||66.73|68.66|67.94|66.66||67.24|66.93|63.45|61.14|63.75|63.93|64.59|65.52|66.97|69.27|67.41|68.31|65.42|65.29|63.85|66.69|67.86|63.82|59.98|58.91|59.58|59.49||56.2|55.27|56.3|56.72|58.62|58.21|56.61|61.8|62.59|62.6|63.38|59.93|57.29|59.95|57.77|57.93|58.47|51.04|49.73|50.4|52.21|48.28|48.43|52.07|52.24|51.93|52.46|53.06|51.37|51.99|51.35|51.29|49.99|49.54|48.53|49.7|50.53|49.68|48.42|48.34|47.38|46.47|46.65|46.27|46.24|46.71|44.49|43.89|42.92|42.93|43.07|42.39|43.34|43.25|42.96|42.35|42.99||41.22|39.57|39.3|40.39|40.79|39.57|39.71|38.97|39.09|38.26|38.39|38.69|40.98|40.93|40.62|38.11|40.44|43.28|41.48|40.15|41.04|39.43|38.97|39.46|37.93|38.45|39.07|41.03|41.41|42.68|42.88|43.85|43.02|44.36|44.32|44.69|44.19|43.32|44.34|45.2|44.38|43.8||43.75|42.67|42.18|42.54|42.19|43.28|43.06|43.66|43.27|43.95|43.71|43.94|43.66|42.87|41.74|41.85|41.32|40.69|41.9|42.9|42.61|42.05|42.29|41.66|39.41|40.58||39.48|39.44|40.93|41.74|40.93|41.87|41.12|42.73|42.02|41.34|41.85|42.53|41.66|41.87|41.45|41.17|41.41|42.1|40.81|41.37|41.66|41.22|39.85|40.05|38.39|37.76|37.52|37.26|37.08
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||6.86|6.5|6.62|6.82|6.87|6.98|6.96||6.67|6.68|6.58|6.53|7.11|6.92|6.72|6.47|6.65|6.62|6.98|7|6.99|7.07|7.28|7.41|7.44|7.37|7.4|7.53|7.78|7.57|7.68||7.47|7.36|6.83|6.83|6.44|6.67|6.32|6.5|6.45|6.9|6.72|6.28|6.27|6.38|6.1|6.44|6.47|5.78|5.45||5.68|5.65|5.46|5.73|5.62|5.8|5.78|5.83|6|5.74|6.01|6.33|6.51||6.36|6.52|6.71|6.67||6.73|6.61|6.56|6.32|6.45|6.57|6.84|6.97|7.21|7.26|7.52|7.53|7.44|7.5|7.66|7.42|7.75|7.63|7.19|7|7.15|6.7||6.76|6.72|6.84|7.02|7.18|7.48|7.15|6.75|7.01|7.34|7.37|7.46|7.56|7.87|8.1|8.25|8.37|8.37|8.12|7.89|7.16|7.14|6.98|7.04|6.86|6.92|6.91|6.92|7.08|7.03|7.21|7.62|8.01|8.08|7.92|7.85|7.71|7.33|7.11|6.78|7.15|7.29|7.5|7.63|7.5|7.54|6.97|6.92|7.02|7|6.6|6.22|6.21|6.32|6.49|6.57|6.65||6.58|6.5|6.45|6.6|6.7|6.63|6.69|6.67|6.6|6.45|6.58|6.01|6.37|6.6|6.94|7.31|6.65|6.65|6.72|7|7|6.63|6.87|7.22|7.11|7.1|7.24|7.66|9.83|9.93|9.75|9.65|9.67|9.32|8.92|9.05|9.02|9.4|9.72|9.93|9.78|9.76||9.89|9.82|9.79|9.82|9.51|9.83|10.21|10.3|10.27|10.3|10.05|10.1|10.13|10|10.04|10.21|10.35|10.3|10.57|10.83|11.12|10.8|10.77|10.75|10.5|10.78||10.75|11|11.21|11.37|11|9.97|9.95|10.15|10.37|10.33|10.27|10.61|10.5|10.55|10.66|10.68|10.76|10.56|10.63|10.98|11.12|11.33|11.77|11.96|12.22|12.1|11.67|11.84|11.78
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||19.65|19.3|19.53|20|20.27|19.56|18.06||17.51|18.13|17.82|17.52|19.11|18.47|18.49|18|18.33|18.56|19.1|19.29|18.95|19.32|20.17|20.37|20.56|20.19|19.15|20.76|21.9|21.03|21||20.66|21.24|20.98|20.57|20.2|20.1|20.2|20.64|20.48|20.79|20.57|19.55|19.88|18.63|17.36|17.15|17.24|16.1|15.86||16.77|17.55|17.63|18.1|17.67|17.72|17.27|17.26|17.89|18.12|18.31|18.85|19.46||19.56|19.8|19.8|20.05||20.01|20.12|19.47|19.21|19.32|19.37|19.9|19.65|20.26|20.97|20.89|20.71|20.36|20.72|20.29|21.16|20.59|19.95|19.08|18.6|19.36|18.87||19.15|19.09|18.99|19.41|19.78|19.95|19.47|19.69|20.26|20.34|21.58|21.85|21.95|22.48|22.45|21.65|22.11|22.61|22.86|23.07|22.88|22.56|22.5|22.76|23.06|23.75|23.4|23.05|22.18|22.41|22.53|22.2|22.29|22.08|22.17|22.48|22.68|22.25|22.66|22.26|21.92|22.05|22.01|21.75|21.24|20.93|20.32|20.23|20.01|20.47|20.57|20.34|20.96|21.13|21.46|21.27|21.42||21.46|20.95|20.65|20.79|21.56|20.78|21.18|20.39|19.94|19.78|19.41|18.64|18.9|19.86|20.21|17.8|18.89|20.1|20.7|20.99|21.25|21.4|20.87|21.45|20.42|20.5|20.02|20.84|21.36|21.8|22.23|22.4|22.15|21.98|22.3|22|21.81|21.45|21.66|21.78|21.62|21.41||21.39|21.31|20.89|20|19.78|19.86|20.09|20.14|19.96|20.15|20.43|20.12|20.15|19.9|19.4|19.5|19.85|19.59|19.95|20.26|20.36|20.31|20.26|20.1|20.15|20.2||19.86|20.34|20.4|20|19.5|18.89|18.94|18.1|18.02|18.2|18.13|18.42|18.19|18.12|18.7|18.11|17.76|17.29|17.22|17.9|17.74|17.49|17.15|16.99|17.02|17.2|16.9|17.1|16.95
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||12.95|13.02|13.15|13.15|13.4|12.62|11.97||12.79|13.2|13.07|12.88|13.42|13.07|13.43|12.75|13|13.06|13.26|13.3|13.41|13.89|14.2|13.77|13.59|13.65|13.64|13.62|13.32|13.27|13||12.77|13.38|13.08|12.64|12.21|12.46|12.63|12.29|12.34|12.32|11.67|11.14|10.7|11.26|11.25|11.47|11.54|10|9.9||11.19|11.63|11.65|11.43|11.76|11.56|11.16|11.35|11.7|11.57|11.52|11.55|11.52||11.75|11.48|12.02|11.96||11.79|11.74|11.25|11.07|11.18|11.11|11.18|11.19|11.25|11.77|11.78|11.3|11.16|10.57|10.2|10.33|10.48|9.92|9.89|9.75|9.93|9.8||9.88|10.21|9.81|9.86|9.8|9.86|9.94|9.98|9.45|9.26|9.5|9.57|9.06|9.69|9.95|10.34|10.52|10.46|10.25|10.48|10.2|10.1|10.03|10.4|10.25|10.25|9.75|9.85|9.8|9.85|9.85|9.85|9.82|9.88|9.8|9.82|9.84|9.91|9.98|9.95|9.8|9.84|9.8|9.77|9.55|9.85|9.1|9.05|9|8.81|8.43|8.08|8.01|7.98|8.37|8.2|8.43||8.45|7.95|7.93|7.91|8.12|7.99|7.96|7.79|7.36|7.99|7.49|7.25|7.75|8.19|8.45|8.02|8.37|8.48|8.13|8.45|8.41|8.29|8.5|8.6|8.45|8.25|8.96|9.53|9.54|9.71|9.89|9.89|9.85|9.99|10|9.87|10.1|9.75|9.99|10.18|10.05|9.98||10.04|9.28|9.13|9|8.9|8.94|8.88|8.97|8.81|8.67|8.84|8.91|8.82|8.95|8.76|8.92|9.16|8.8|9.15|9.35|9.47|9.2|9.11|9.18|9.01|9.05||8.75|8.87|8.95|8.96|8.55|8.56|8.65|8.6|8.6|8.17|8.37|7.9|7.99|7.88|7.66|7.7|7.71|7.68|7.57|7.7|7.67|7.5|8.1|7.65|7.71|7.85|7.8|7.84|7.95
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||6.47|6.53|6.62|6.8|6.68|6.91|6.75||6.47|6.82|6.66|7.12|7.53|7.26|7.54|7.17|7.37|7.63|8.27|8.39|7.92|7.96|8.25|8.79|8.34|8.52|8.04|8.51|8.47|8.58|9.89||9.71|10.12|10.04|10.23|10.1|9.9|9.6|9.68|10.04|10.9|10|9.04|8.97|9.05|8.56|8.67|9.01|7.7|7.5||7.74|8.12|8.15|8.35|8.55|8.43|8.02|8.56|8.28|8.01|8.79|9.52|9.52||9.71|10.1|9.98|10.15||10.12|9.65|9.23|9.22|9.38|9.38|9.63|9.85|10.1|10.73|10.43|10.15|9.63|9.57|9.54|9.81|9.83|9.63|9.59|9.48|9.7|9.48||9.29|9.65|9.61|10.13|10.26|10.85|10.7|10.61|10.7|10.47|10.94|11.24|11.26|11.85|11.88|11.67|11.41|11.5|11.62|11.8|11.5|11.72|11.64|12.05|12|12.62|12.51|12.52|12.6|12.5|12.63|12.77|13.18|13.04|12.84|12.95|12.55|12.62|12.69|12.55|12.27|12.39|12.36|12.53|12.6|12.78|12.56|12.55|12.52|12.74|12.8|12.88|12.99|13.16|13.32|13.39|13.64||13.16|13.37|13.22|13.5|13.92|13.55|13.88|13.64|13.56|13.54|13.69|12.99|13.43|14.09|14.49|15.75|15.49|14.26|13.54|13.51|13.24|14|12.8|12.92|12.45|12.81|12.88|13.3|13.6|13.97|14.19|14.66|14.72|14.07|13.79|13.76|13.64|13.7|13.7|13.97|14.12|14.3||14.21|14.09|14.15|14.21|14.27|14.05|13.98|14.13|13.95|13.97|14.25|14.07|14.07|13.98|13.78|14.03|14.3|14.14|14.38|14.38|14.49|14.22|14.15|14.18|13.7|13.83||13.83|14.34|14.72|14.77|14.04|14.4|14.54|14.35|14.51|14.55|14.69|14.54|14.53|14.8|15.25|15.53|15.17|14.53|14.65|14.96|15.65|15.32|14.4|14.51|14.55|14.59|14.49|14.54|14.39
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||9.92|9.77|9.97|10.02|9.7|9.56|9.67||9.17|9.31|8.88|9.31|10|9.83|9.48|8.82|9.14|9.38|9.75|9.95|9.9|10.33|10.36|10.58|10.54|10.46|10.86|10.41|10.69|10.76|10.88||10.99|11.14|11.01|10.96|11.11|11.32|11.26|11.68|11.52|11.57|11.79|11.54|11.87|12.38|12.21|12.77|12.54|11.98|11.77||12|11.99|11.52|11.59|11.99|11.9|12.43|12.84|13.11|13.33|13.36|13.52|13.42||13.41|13.39|13.45|13.39||13.44|13.41|13.43|13.39|13.39|13.41|13.46|13.47|13.55|13.45|13.45|13.39|13.24|13.23|13.35|13.4|13.44|13.29|13.3|13.19|12.87|12.89||12.88|12.98|13.34|13.58|13.68|13.83|13.8|13.82|13.92|13.92|13.94|13.91|13.96|13.95|13.93|13.96|13.95|13.99|13.94|13.87|13.88|13.91|13.81|13.82|13.85|13.87|13.85|13.81|13.88|13.82|13.71|13.62|13.59|13.42|13.39|13.22|13.45|13.32|13.33|13.25|13.22|13.23|13.38|13.57|13.57|13.46|13.43|13.3|13.23|13.43|13.4|13.44|13.44|13.4|13.26|13.27|13.29||13.27|13.19|13.29|13.23|13.25|13.33|13.44|13.34|12.82|12.76|12.76|12.69|12.7|12.78|13.08|12.73|12.98|12.99|12.86|13|12.94|12.93|12.98|13.16|13.16|13.2|12.88|13.18|13.3|13.3|13.35|13.5|13.45|13.5|13.51|13.56|13.64|13.71|13.71|13.71|13.69|13.69||13.6|13.57|13.53|13.65|13.68|13.77|13.87|14.03|14.23|14.29|14.15|14.04|14.3|11.62|11.47|11.38|11.27|11.73|11.98|12.07|12.21|12.21|12.08|11.98|11.53|11.79||11.64|11.55|11.76|11.59|11.3|11.34|11.38|11.2|11.21|11.38|11.27|11.07|10.94|10.97|11.14|11.17|11.29|11.08|10.98|10.98|10.74|11.03|10.85|10.9|11.16|11.17|11.04|11.08|11.08
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||11.86|11.56|11.73|12.38|12.14|12.05|12||11.87|11.72|11.56|11.57|11.79|11.62|11.23|11.31|11.68|11.07|11.37|11.04|11.18|10.56|10.73|10.8|11.12|10.73|10.75|10.5|10.44|10.19|9.96||9.79|9.89|9.99|10.09|10.1|9.99|9.9|10.18|10.24|10.21|9.9|9.81|9.91|10|9.86|10.05|9.57|9.5|9.54||9.64|10.05|9.77|10.31|10.56|10.25|9.81|9.85|9.63|9.63|9.54|9.96|10.17||9.94|10.14|9.99|10.05||9.83|10.03|9.98|9.98|10.12|10.32|10.55|10.4|10.47|10.64|10.74|10.51|10.38|10.53|10.3|10.38|10.28|10.2|9.83|9.82|9.67|9.7||9.72|10.18|10|9.9|9.55|9.27|9.36|9.68|9.53|9.58|9.85|10.03|10.72|10.81|10.88|10.63|10.68|10.69|10.67|10.62|10.77|11.06|11|11.26|11.07|11.19|11.2|11.3|11.2|11.27|11.06|11.25|11.14|11.23|11.26|11.37|11.4|11.37|11.41|11.25|11.2|11.21|11.04|11.12|10.75|10.5|10.19|10.28|10.44|10.64|10.6|10.47|10.46|10.34|10.44|10.3|10.61||10.53|10.49|10.41|10.54|10.5|10.19|9.95|9.75|9.61|9.69|9.76|9.56|10.09|10.11|9.78|9.39|9.93|10.15|10.5|10.55|10.63|10.21|10.26|10.3|10.27|10.4|10.52|10.88|11.07|10.91|10.95|10.97|10.95|10.85|10.56|10.35|10.17|10.12|10.15|10.12|10.07|10.04||9.99|9.9|9.88|9.86|9.88|9.86|9.9|9.8|9.78|9.88|9.94|10|9.96|9.85|9.86|9.98|9.95|9.79|9.97|10|10.14|9.94|10.07|10.07|10|10.04||9.91|9.95|10.04|9.97|9.84|9.88|9.88|9.98|9.8|9.7|9.64|9.72|9.6|9.7|9.62|9.75|10.1|10.03|10.05|10.19|10.36|10.29|10.06|9.96|10.11|9.95|9.7|9.81|9.94
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||12.4|12.59|12.4|12.99|13.51|13.8|13.24||11.5|12.65|12.63|12.8|13.74|13.89|13.37|12.8|12.94|13.81|13.82|13.64|14|15.15|15.58|15.91|15.59|14.65|14.07|14.3|13.98|13.75|13.75||13.9|13.05|13.27|13|13.46|13.2|13.06|12.86|12.61|12.4|12.4|12|12.23|11.92|11.55|12.1|12.34|12.34|12.01||12.63|11.51|12.1|12.5|13.33|13.5|13.15|13.35|13.74|14.7|15.27|15.25|15.04||15.42|15.47|15.55|15.76||15.4|15.19|14.49|14|14.28|13.86|13.85|13.11|14.1|14.02|14.31|14|14.16|14.25|14.93|14.47|14.71|14|14.83|14.54|15.25|15.15||15.5|14.89|14.4|14.86|15.13|15.92|14.5|14.71|14.7|15.02|14.66|15.57|14.85|15.52|15.96|16.3|16.41|16.4|15.3|15.35|15.6|15.76|15.83|16.14|16.05|15.9|15.85|16.25|15.78|16.25|15.88|16.74|16.75|16.49|17.34|17.67|17.83|16.75|15.76|14.6|13.8|13.83|14.22|14.43|14.65|14.5|14.39|14.45|14.4|14.94|14.55|14.65|14.48|15.25|15.42|16|16.51||16.5|16.25|16.15|16.73|16.68|16.81|15.56|14.85|14.65|14|14.97|14.62|14.78|15.15|15.74|15.82|16.49|17.01|16.03|15.8|16.3|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||16.22|16.24|15.95|16.77|16.38|16.67|16.25||17|16.36|16.5|15.64|16.72|15.78|16.28|14.56|14.96|14.52|14.88|14.87|14.83|15.18|16.1|16.6|16.91|16.99|16.58|16.66|17.5|16.81|17.96||17.95|18.33|16.84|17.15|17.3|18.73|18.58|18.43|17.56|17.98|17.1|15.74|16.23|16|15.46|15.91|14.45|14.43|13.85||13.73|15.44|15.6|16.1|15.86|16.13|15.91|15.37|16.69|17.34|17.86|18.83|20.97||21.85|21.18|20.73|20.48||18.9|17.95|17.43|17.45|16.72|16.48|16.48|16.94|18.5|18.48|18.49|18.98|17.67|18.15|17.85|19.03|19.53|19.17|19.25|18.73|19.51|19.25||19.09|18.95|19.11|18.85|19.08|19.9|19.25|19.47|18.37|19.1|19.86|19.67|19.13|20.2|22.04|22.28|21.93|23.72|21.7|21.97|23.4|23.43|23.09|24.62|23.77|24.74|24.17|24.92|24.36|24.67|24.39|24.33|23.02|22.71|23.72|24.38|24.09|23|22.8|22.51|23.14|23.3|23.31|23.85|24.2|24.25|21.2|20.78|20.39|20.52|20.91|20.45|22.04|21.6|22.56|22.49|22.17||22.36|22.69|22.61|24.38|25.5|24.95|26.68|26.25|25.8|26.48|26.73|25.51|25.12|25.97|26.23|26.62|26.43|23.43|24.77|24.65|26.1|25.69|25.94|26.02|24.59|24.89|24.65|24.87|24.7|24.44|25.45|25.55|25.42|25.73|25.9|25.75|26.06|26.09|26.71|27.26|26.62|26.89||26.89|26.69|27.12|27.27|26.98|27.41|27.06|26.8|26.27|26.85|26.5|26.87|26.67|26.46|25.6|26.12|26.25|26.05|26.16|26.08|26.5|26.47|26.72|26.62|26.32|26.51||26.49|27.43|27.63|26.22|26.05|25.91|26.41|26.4|26.8|26.95|26.8|27|26.95|27.07|26.99|26.89|26.85|26.54|26.06|26.46|27.41|26.99|27.22|27.22|27.7|27.79|28.77|27.68|28.17
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||13.73|13.56|13.73|13.76|13.96|14.06|14.25||13.62|13.84|13.5|13.56|14|13.46|13.84|13.58|13.12|12.67|13.16|13.49|13.34|13.09|13.31|13.77|13.41|13.57|13.58|13.61|13.56|13.17|13.17||13.2|13.75|13.8|13.51|13.1|13.29|12.92|13.11|12.88|13.52|13.8|12.45|12.45|12.41|11.7|12.44|12.7|11.45|11.32||11.51|12.18|11.85|11.78|12.01|12.35|12.06|11.94|12.49|12.15|12.41|12.63|12.86||12.96|13.6|13.82|13.68||13.79|13.5|13.08|13.2|12.69|12.39|12.42|12.37|12.96|12.76|12.3|12.52|11.9|12.04|11.83|12.17|12.44|12.54|11.99|11.76|12.53|12.2||12.2|12.02|12.2|12.76|12.89|12.96|12.55|12.41|11.88|11.88|12.45|12.22|11.99|12.01|12.48|12.56|12.32|12.89|12.57|12.51|12.5|13.12|12.13|13.02|12.99|13.21|13.19|13.53|13.56|13.93|13.89|13.96|14.05|13.91|13.64|13.82|13.87|13.12|13.3|13.67|13.48|13.59|13.98|14.32|14.31|14.14|13.6|13.82|13.46|13.56|13.69|13.41|13.48|13.33|13.54|13.63|13.72||14.01|13.82|13.55|13.76|13.8|13.96|14.15|13.95|13.83|14.07|14.25|13.27|13.37|13.54|14.05|13.39|13.52|13.57|13.09|13.21|14|13.95|13.58|13.68|13.13|13.46|13.01|11.71|12.02|12.18|12.45|12.5|12.6|12.67|12.81|12.95|12.77|12.73|13.26|13.34|13.45|13.62||13.52|13.61|13.76|13.65|13.23|13.53|13.53|13.54|13.65|14.02|13.85|13.75|13.83|13.64|13.39|13.46|13.66|13.43|13.55|13.45|13.67|13.69|13.8|13.8|13.67|13.58||13.52|13.73|13.68|13.55|13.36|13.37|13.2|13.14|13.43|13.81|13.61|13.82|13.95|13.85|14.24|14.32|14.2|13.84|13.6|14.25|14.06|13.91|14.04|13.96|14.16|14.15|13.92|14.36|14.47
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||16.14|15.22|14.5|14.48|13.59|13.11|12.81||13.7|14.38|14.1|14.01|14.76|14|14.38|13.88|13.7|14.22|14.5|14.12|14.3|13.97|14.47|14.25|13.18|13.15|12.64|12.78|13.43|12.66|12.66||12.62|12.52|12.35|12.02|11.54|11.34|11.43|12.04|12.54|12.52|12.54|12.65|12.29|12.53|11.66|11.97|11.1|11.03|10.96||11.4|12.79|13|13.8|13.68|12.93|12.9|12.74|12.95|13.35|13.53|13.65|13.18||13.26|13.48|12.57|12.9||12.4|12.4|12.4|12.14|12.56|13.08|13.04|12.75|12.71|12.46|12.49|12.05|11.87|11.75|11.7|12.03|11.47|11.78|11.07|11|11.29|11.2||11.09|10.98|10.88|10.71|10.79|11.04|11.35|11.79|11.47|11.25|10.79|11.79|11.88|11.5|11.53|11.75|12.32|11.38|11.52|11|10.5|10.85|11.04|11.35|10.88|10.9|10.62|10.57|10.2|10.79|10.65|10.5|10.38|10.22|9.75|9.62|9.32|9.03|9.2|8.61|8.62|8.82|8.94|9|8.97|8.9|8.38|8.07|7.95|7.8|7.7|7.62|7.54|7.48|7.49|7.75|7.43||7.41|7.62|7.6|7.78|7.64|7.59|7.7|7.72|7.33|7.28|7.4|7.16|7.68|8.34|8.18|7.22|7.3|7.58|7.7|7.74|7.7|7.85|7.92|7.62|7.47|7.75|8.03|8.08|8.32|8.59|8.95|9.01|9.09|8.99|9.07|8.35|8.47|8.2|8.19|7.9|7.85|7.85||7.95|8|7.99|8.01|8.03|8.14|7.92|7.86|8|7.9|7.85|7.97|7.91|7.76|7.65|7.4|7.47|7.47|7.39|7.5|7.34|7.42|7.49|7.37|7.45|7.5||7.4|7.42|7.25|7.35|7.33|7.25|7.2|7.03|7.25||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||9.21|9|9.34|9.42|9.66|9.19|8.76||8.5|8.8|9.06|9.17|9.46|9.29|9.61|9.93|10.36|10.72|11.02|10.86|10.79|10.89|11.29|11.7|11.96|11.71|11.68|12.08|11.88|11.3|11.89||11.69|12.14|12.47|13.21|13.25|13.03|12.82|13.46|13.75|14.93|15.27|14.2|15.53|15.01|14.27|14.33|13.8|13.05|13.02||13.17|13.83|13.41|13.16|13.23|13.26|12.8|12.41|12.9|12.76|13.04|13.18|13.6||13.49|14.1|14.35|14.95||14.31|14.38|13.98|13.84|13.66|14.09|14.66|14.9|15.93|16.41|15.98|15.71|14.87|14.76|14.85|15.35|15.09|14.19|13.62|13.91|14.48|14.56||15.29|15.41|15.52|15.76|16.24|16.66|16.58|16.21|16.04|15.85|15.78|16.19|15.96|16.28|16.25|17.15|15.45|15.98|16.28|16.66|16.6|17.22|16.84|17.22|16.8|17.15|17.48|17.94|17.85|17.88|18.54|18.6|18.79|18.5|18.18|17.46|17.71|16.93|17.04|17.16|16.99|16.41|16.82|17.14|17.43|17.64|17|16.71|17|17.43|17.48|17.43|17.77|18.11|18.55|18.88|18.71||18.78|18.2|18.5|18.85|18.98|18.78|18.97|18.7|18.5|18.34|17.83|16.85|17.78|18.11|18.71|19.69|19.96|19.55|17.53|17.58|17.96|18.06|18.5|19.03|18.79|18.5|18.39|18.85|18.8|19.1|19.29|19.34|19.21|19.3|19.75|19.49|19.4|19.2|18.9|19.1|19.1|19.1||19.3|18.93|19.29|19.05|18.85|19.41|19.75|19.89|19.44|19.39|19.45|19.37|19.36|19.35|19.14|19.26|19.44|19.44|19.97|20.09|20.3|20.61|20.47|20.5|20.18|20.1||20.2|20.25|19.84|19.78|19.93|19.75|19.66|19.8|19.98|20.07|19.75|20.11|19.87|19.71|19.72|20.09|20.03|19.77|19.71|20.43|20.64|21.01|20.83|20.96|20.92|21.02|20.76|20.91|20.85
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||77.49|76.72|81.62|87.5|89.32|89.67|89.95||86.52|85.54|84.77|80.43|88.55|83.16|84.84|81.27|78.82|77|78.82|81.27|81.2|80.78|83.3|86.03|85.54|86.31|85.47|83.02|84.98|81.76|84.91||83.86|86.31|86.8|87.43|86.73|89.11|87.36|88.62|87.43|94.08|92.82|87.36|88.13|87.78|82.39|80.99|89.18|81.76|73.5||76.37|79.73|76.79|78.47|82.88|81.2|78.19|75.46|78.47|76.72|76.58|75.6|74.55||72.27|73.16|75.61|73.9||73.96|72.82|72.76|73.65|67.47|72.12|74.75|74.26|77.08|79.99|78|78.82|76.5|75.73|76.41|75.79|75.46|74.72|70.5|69.36|72.67|71.94||69.79|70.99|71.94|75.88|78.33|81|77.2|75.88|74.17|73.77|76.13|75.12|75.64|77.45|79.47|79.74|78.21|79.77|81.64|80.02|80.72|79.93|77.57|79.99|80.57|82.99|83.05|83.84|86.14|87.46|87.7|87.82|87.55|87.55|88.04|87.36|87.18|87.24|86.69|84.67|85.99|84.79|86.75|88.01|90.33|89.45|85.77|86.02|84.49|84.3|85.07|84.12|84|83.94|83.94|85.01|84.61||84.3|84.46|83.26|84.79|88.31|87.85|90.21|89.38|88.16|89.48|89.08|80.57|81.12|82.65|81.64|81.85|86.17|86.45|85.01|82.1|85.89|85.71|87.58|88.28|86.57|87.27|89.17|91.68|91.83|92.45|93.79|94.22|94.16|94.83|95.17|96|94.13|92.66|94.62|95.69|95.78|96.64||95.9|94.62|95.11|95.05|93.58|95.02|95.35|96.52|97.04|98.41|97.77|98.11|98.2|98.08|97.16|97.53|98.05|96.61|98.57|99.76|99.52|101.14|101.63|101.41|100.71|101.2||100.43|101.26|101.23|100.25|99.42|100.13|99.09|98.72|98.69|99.42|99.21|100.01|99.49|99.55|99.24|98.72|97.86|96.95|98.63|97.96|98.66|98.23|98.29|99.88|101.54|101.57|103.1|100.62|100.43
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||22.31|21.02|21.5|22.32|22.45|22.74|22.45||21.79|21.69|21.89|20.52|22|21.58|21.32|21.07|20.61|20.22|21.26|21.51|20.52|20.72|21.5|21.99|21.91|21.84|21.86|21.61|21.41|21.46|21.45||21.04|21.6|21.68|20.79|20.66|20.71|20.34|20.54|20.21|20.5|19.34|20.45|19.25|20.55|19.34|20.66|21.03|18.39|17.32||18.62|18.79|17.89|18.8|19.32|20.08|18.8|19.64|20.43|20.25|21.02|21.84|22||22.25|22.3|22.6|23.11||23.38|23.03|22.81|22.36|22|22.16|22.5|22.82|23.71|24.02|23.93|24.06|23.3|23.39|23.4|23.96|24.61|24.28|24.04|23.82|23.95|23.32||23.73|23.41|23.8|24.78|25.48|25.55|24.55|24.29|23.03|22.56|23.16|23.18|22.98|23.45|24|24.43|23.51|24.25|24.25|25.43|25.05|25.69|24.96|25.6|25.34|25.92|25.64|25.52|25.43|26.2|26.21|26.92|27|26.73|26.74|27.84|28.44|27.59|27.79|28.27|28.41|28.09|28.32|28.92|29.27|28.93|28.21|28.17|28.44|28.21|28.3|28.08|28.32|29.05|29.66|30.36|30.1||29.66|29.12|28.41|28.82|29.48|29.42|30.09|29.74|29.5|28.86|30.06|28.38|29.71|30.39|31.42|29.77|30.27|30.36|29.82|30.24|32.15|31.57|31.32|31.91|31.94|33.05|33.73|33.92|34.1|34.17|34.33|34.34|34.31|34.41|34.8|34.73|34.16|33.8|34.36|34.84|34.81|34.45||34.66|34.45|34.45|34.49|33.59|33.8|33.85|33.88|33.9|34.5|34.12|34.33|34.06|33.52|33.23|33.47|33.7|33.53|34.01|34.35|34.91|35.14|34.94|34.48|33.6|33.55||33.22|33.45|33.66|33.08|32.73|32.47|32.23|32|31.93|32.23|32.2|32.32|32.23|32.02|32.16|32.03|32|31.2|31.28|31.91|32.05|32.06|31.69|32.73|32.08|32.62|32.34|32.64|32.98
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||6.01|5.99|6.09|6.24|6.42|6.45|6.25||6.18|6.27|6|6.24|6.57|6.39|6.51|6.64|6.58|6.65|7.61|7.65|7.58|7.39|7.59|7.75|7.73|7.95|7.89|7.58|7.89|7.73|7.88||7.84|8.02|7.75|7.58|7.47|7.38|7.36|7.8|7.6|7.74|7.65|7.28|7.33|7.72|7.66|8.03|8.04|8.03|7.75||7.77|8.43|7.97|7.86|8.14|8.54|8.42|8.02|8.47|8.65|8.43|8.83|9.11||8.96|8.93|9.13|9.23||9.2|9.15|9.09|8.99|8.42|8.21|8.11|7.95|8.37|8.39|8.52|8.23|8.24|8.84|8.94|9.03|9.09|9.03|8.84|8.82|9.49|8.89||8.98|9|9.22|9.7|9.64|9.68|9.41|9.23|9.6|9.11|9.37|9.33|9.02|9.12|9.31|9.58|9.73|10.02|9.51|9.36|9.02|9.53|9.08|9.55|9.6|9.72|9.6|9.87|10.15|10.01|10.22|10.52|10.31|10.11|10.02|10.61|10.72|10.47|10.68|10.9|10.59|10.41|10.63|10.99|10.74|10.21|9.67|9.77|9.38|9.92|9.92|9.83|9.73|9.86|9.58|9.56|9.69||9.61|8.98|8.97|9.17|9.45|9.18|8.77|8.35|8.33|8.22|8.63|8.45|8.45|8.47|8.18|7.75|8.16|8.5|8.34|9.17|10.5|10.43|10.44|10.17|10.06|10.52|11.08|11.74|12.33|12.65|12.8|12.92|13|13.11|13.19|13.72|13.95|14.1|14.47|14.89|14.86|14.57||13.79|13.17|13.28|13.47|13.75|13.52|13.78|14.37|14.2|14.45|13.74|13.28|13.21|13.28|12.84|13.31|13.74|13.83|13.95|14.06|14.49|14.39|14.07|14.39|14.44|14.6||14.5|15.02|14.9|14.34|13.67|13.45|12.26|10.78|10.38|11.2|11.49|11.73|11.87|11.97|11.87|11.65|11.68|11.3|11.93|11.91|12.58|12.21|11.76|10.9|12.36|11.15|10.77|10.74|10.69
00791|17183|/equities/svb-financial-gro|R1000VALUE||43.05|43.23|44.16|45.03|45.43|45.77|45.95||44.9|45.73|44.89|42.84|45|43.85|44.95|43.95|43.31|42.06|43.37|44.15|44.27|45.21|45.77|46.94|47.26|47.45|45.95|46.68|47.93|46.22|47.22||46.64|47.66|47.86|47.4|48.16|47.93|46.95|48.51|48.51|50.21|48.39|46.51|48.2|48.41|46.72|46.5|45.77|43.51|43.57||45.55|46.68|45.87|46.29|47.14|46.58|46.67|47.6|48.24|47.38|48.99|50.12|50.24||50.23|50.9|51.95|51.65||51.79|51.97|50.74|50.25|49.74|49.5|50.11|50.26|51.88|52.62|52.15|52.74|51.95|51.74|50.83|51.59|51.99|51.67|50.85|49.97|50.8|50.45||49.52|49.78|50.37|50.52|50.89|51.62|50.17|49.57|49.23|49.14|49.26|48.96|49.29|50.38|51.01|51.17|50.39|49.61|49.96|47.35|47.01|47.49|46.61|47.94|48.18|48.63|49.66|50.31|50.56|50.9|50.79|50.12|50.46|49.99|49.46|48.65|48.21|47.02|47.39|47.15|46.87|46.37|46.98|46.75|47|47.44|49.17|49.05|48.57|48.83|48.81|48.72|48.7|50.03|50.31|50.28|49.55||50.3|50.17|50.4|51.46|52.19|51.41|52.58|52.63|51.77|51.87|54.47|51.95|52.53|53.1|53.34|51.88|54.65|53.76|52.81|51.79|53.51|53.4|52.35|53.48|52.85|52.17|51.85|52.65|53.18|53.72|54|54.04|53.37|53.52|53.62|53.11|52.84|52.47|53.27|54.35|53.88|54.2||53.72|53.1|54.11|53.69|52.97|53.69|53.62|54.13|53.42|54.04|53.77|53.6|54.12|53.28|53.15|53.45|53.54|52.6|53.1|53.11|53.01|53.24|53.01|52.92|52.75|52.92||52.82|53.1|52.79|52.55|52.31|52.15|52.25|52|52.32|52.51|52.76|53.12|52.93|53.16|53.18|53.21|52.5|51.51|51.22|52.01|51.66|51.34|51.74|51.49|51.84|52.16|51.17|51.38|49.04
00797|20790|/equities/sun-communities-inc|R1000VALUE||20.8|20.4|20.38|20.36|20.15|20.39|19.9||20.15|20.2|20.01|19.03|20.34|19.6|20.44|19.56|19.12|19.05|19.74|20.12|19.93|20.36|20.83|21.77|22|21.29|20.4|20.62|20.99|20.07|20.32||19.83|20.72|20.06|19.14|19.4|20.7|19.55|19.8|20.1|19.78|19.45|18.94|19.22|19.68|18.9|19.4|19.4|18.01|18.22||18.62|18.48|17.67|17.85|18.63|18.11|18.3|18.4|19.17|19.41|20.13|20.53|21.07||21.03|21.21|21.79|22.08||21.9|22.11|22.23|21.59|21.81|22.11|22.5|22.66|23.66|24.45|24.32|24.48|23.84|23.93|24.24|24.47|24.57|24.26|23.8|23.46|24.33|24.18||23.37|24.44|25.05|26.13|26.23|26.5|25.4|25.93|26.98|27.88|28.65|28.34|28.52|30.43|30.05|30.17|29.93|30.5|30.39|30.03|29.56|29.74|29.18|30.32|30.38|30.7|30.5|31|31.5|31.5|30.85|31.4|31.49|30.83|30.2|30.3|30.22|30.02|30.55|30.03|29.7|29.65|29.92|29.5|29.88|29.67|28.78|28.79|28.54|27.98|28.05|27.76|27.38|27.06|27.87|28.15|28.37||28.33|27.77|27.73|28.1|28.54|28.44|28.06|27.9|27.8|27.73|26.86|26.3|26.63|27.4|27.76|27.39|27.82|27.35|26.51|25.65|27.74|27.42|27.16|27.57|27.53|28.21|28.52|29.01|29.1|29.45|29.95|29.95|29.59|29.89|30.01|29.93|29.99|30.26|30.81|31.32|30.92|30.78||30.76|30.36|29.59|29.99|29.54|29.86|29.82|29.35|29.32|29.75|29.5|29.88|29.95|29.71|29.51|29.65|30.06|29.8|30.35|30.37|31.11|30.85|31.05|30.8|30.05|29.76||29.75|29.92|30|30.02|30.06|30.28|30.49|30.83|30.7|30.83|30.66|29.94|29.75|29.91|30.2|30.42|30|29.8|29.81|30.35|30.47|30.41|30.84|30.95|30.43|30.35|30.25|30.83|30.61
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||13.93|14|14.29|14.89|15.09|14.85|14.11||13.81|14.15|14|13.8|14.18|14.13|13.96|13.8|13.82|13.9|14.09|13.93|13.61|13.73|14.03|14.17|14.14|14.05|13.88|13.82|14.04|14.14|14.24||14.49|14.07|13.65|13.31|13.07|13.01|12.92|13.24|13.13|13.48|12.86|13.15|13.58|15.15|14.56|15|14.06|11.81|11.44||12|12.56|12.88|13.16|13.01|13.49|13.71|13.09|13.35|13.68|14.62|14.77|15.27||15.26|15.36|15.69|15.9||15.53|15.8|15.8|15.85|15.29|15.73|16.02|16.37|17.4|18.38|19.34|19.38|18.91|18.52|18.73|18.46|18.68|18.47|17.98|17.83|17.61|17.55||17.57|18.01|18.82|19.38|19.45|19.7|19.5|19.35|19.77|20.16|20.84|20.86|20.8|20.54|20.93|20.52|20.62|20.48|20.64|21|18.46|20.73|20.48|21.27|21.15|21.02|20.45|20.9|21.04|21.24|21.11|21.05|20.05|20.14|20.22|19.93|20|19.61|19.85|20.06|19.59|18.89|18.61|18.55|18.82|19.07|18.5|18.21|17.68|17.39|17.5|17.73|17.84|17.84|17.88|17.7|17.71||17.68|17.55|17.5|17.96|18.37|18.45|18.73|18.15|17.66|17.48|17.85|17.43|18.38|19.11|18.75|17.7|18.93|18.87|19.23|19.5|18.95|18.2|17.5|16.64|16.48|16.54|16.55|16.46|16.49|16.67|16.66|16.76|16.95|17.21|16.84|16.84|16.65|16.37|16.39|16.21|16.48|16.38||16.39|16.2|16.18|16.12|15.95|16.02|15.8|15.99|15.89|15.62|15.3|15.68|15|14.65|14.54|14.41|14.53|14.39|14.46|14.5|14.7|14.65|14.6|14.68|14.63|14.9||14.54|14.85|15.15|15.03|14.99|14.72|14.84|14.97|15.21|15.16|15.33|15.38|15.32|15.26|15.61|15.35|14.75|14.6|14.24|14.6|14.64|14.29|14.21|13.9|14.04|14.15|14.06|14|14.02
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||47.75|46.89|46.24|46.31|45.67|46.01|45.84||44.88|46.26|45.4|43.4|45.69|43.97|45.21|45.65|44.32|44.14|44.49|45.32|44.52|44.34|45.1|45.5|46.55|48.03|47.32|47|48.57|47.86|46.83||47.01|48.83|48.26|47.82|47.8|48.25|48.65|49.85|50.91|51.7|51.6|49.95|50.93|51.78|50.31|51.18|50.5|50.32|50.05||52.12|53.53|52.99|51.97|53.96|51.84|52.78|51.5|52.18|51.36|51.5|51.92|53.14||53.08|55.5|56.48|56.99||55.25|55.49|54.12|53.75|52.22|53|54.64|55.56|56.71|56.89|54.95|55.29|54.48|54.55|53.65|53.67|55.71|54.76|54.38|52.84|54.35|53.32||54.58|53.08|54.51|54.45|54.2|54.98|54|52.31|52.21|50.86|52.44|51.29|50.15|50.27|51.35|52.04|50.18|50.7|50.99|53|52.11|51.56|48.05|51.76|52.35|53.74|53.55|54.15|52.81|55.24|55.56|56.14|55.79|56.85|55.14|54.4|55.8|53.48|54.34|53.97|54.04|52.78|53.14|52.39|51.95|51.45|46.7|47.57|46.75|47.15|47.22|47.79|47.95|48.6|49.17|49.3|49.8||50.7|48.9|48.5|49.25|50.15|48.28|49.1|49.88|47.3|49.6|46.41|45.17|46.41|47.75|50.66|48.1|47.63|47.1|45.45|43.28|45.63|45.6|43.87|46.29|45.1|44.63|45.25|45.4|45.15|45.45|47.31|47.5|47.75|47.88|48.47|47.82|46.9|46.26|47.2|47.86|47.79|47.02||46.6|46.26|45.95|46.4|45.37|45.89|45.55|45.87|45.62|46.5|46.3|47.36|48.5|47.35|44.8|45.25|45.35|44.46|45.1|45.42|45.8|45.93|46.33|46.02|45.4|46.6||45.38|45.94|46.05|45.8|45.56|45.51|45.73|46.09|45.71|46.51|45.77|45.55|45.15|45.96|45.81|46|45.39|43.89|44.01|45.1|44.9|45.82|44|40.82|39.91|40.65|39.3|39.9|39.88
00802|17124|/equities/signature-bank|R1000VALUE||25.97|25.34|25.74|26.36|27.08|27.3|26.61||26.92|26.37|25.5|24.85|26.12|24.95|25.12|24.02|23.6|23.12|24.75|25.8|26.03|26.47|27.03|28.08|27.8|27.71|28.05|28.03|28.61|28.06|28.55||28.9|28.99|31.75|31.1|31.78|32.05|31.28|32.69|32.48|34.23|33.7|33.29|34.97|35.46|34.55|36.69|36.44|32.39|31.42||31.52|33.3|33.11|33.53|34.07|34.37|33.25|33.08|33.89|32.92|32.7|33.22|33.62||33.64|35.16|36.49|35.85||35.96|36.03|35.27|34.81|33.72|33.45|34.12|33.63|34.69|36.18|36.21|36.73|35.64|35.88|35.11|36.6|36.97|36.27|34.25|33.7|34.88|34.87||34.62|35.27|35.66|36.07|36.13|36.13|36.04|36.17|34.43|33.57|33.3|32.26|31.72|32.93|33.83|33.84|34.45|34.64|34.67|34.14|34.99|34.77|33.02|33.78|33.84|34.84|35.23|35.8|36.01|36.61|36.75|37|36.66|36.8|37.25|36.92|36.59|35.23|36.4|35.1|35.64|35.52|35.87|35.89|36.28|36.73|35.32|34.1|33.74|34.52|34.39|34.48|34.45|33.64|33.91|34.65|34.55||34.51|33.66|33.08|33.45|34.04|33.95|34.99|35.6|34.21|34.14|33.99|31.67|31.16|32.27|33.25|34.63|35.13|34.05|31.91|30.73|31.99|31.78|30.72|31.29|30.79|31.09|31.21|31.74|31.61|31.52|33.02|32.54|32.9|33.07|33.52|33.81|33.05|33|33.47|33.96|34.1|34.16||34.15|34.35|34.93|34.66|34.16|33.95|33.62|33.84|34.09|34.46|34.45|34.26|34.05|33.59|32.84|32.96|33.26|33.01|32.92|33.06|34|33.46|33.34|33.45|33.7|33.5||33.94|34.43|34.41|34.02|33.38|33.35|33.36|33.67|33.86|34.06|33.99|33|33.01|32.98|33.23|32.73|32.75|31.88|31.32|31.88|31.3|31.18|31.1|31.35|31.45|32.17|32.3|32.34|31.63
00804|39139|/equities/idex|R1000VALUE||31|30.2|30.38|30.31|30.95|30.27|29.11||28.2|30.04|29.21|28.74|30.57|29.74|30.29|29.71|30.03|29.85|29.77|30.27|29.87|30.16|30.55|31.79|32|31.3|31.34|30.96|31.11|30.36|31.32||30.87|30.91|30.41|30.11|29.55|29.26|29.39|28.95|26.99|32.52|31|29.56|30|30.45|30.3|30.17|29.96|28.25|28.23||29.04|30.88|30.93|30.98|30.74|31.89|31.73|32.53|34.02|34.62|35.27|35.57|36.05||37.04|36.68|36.55|36.86||36.95|37.39|35.9|35.06|35.07|35.74|36.77|36.22|37.2|37.91|37.68|37.47|35.72|35.63|34.81|35.95|35.7|34.8|33.81|33.6|33.56|33.52||33.26|34.15|35.7|36.42|36.25|35.64|34.97|34.77|35.4|35.84|35.73|35.27|35.05|35.15|35.21|35.42|35.39|35.63|35.83|34.95|34.97|35.49|35|37.36|36.28|38.01|38.07|38.26|38.33|38.48|38.09|38.27|37.9|38.23|38.16|37.73|38.22|36.57|38.15|38.93|38.45|37.56|38.12|38.05|38.52|38.88|36.95|36.84|36.66|37.18|36.7|37.86|38.1|38.31|38.49|39.01|38.68||38.22|37.12|36.39|36.4|36.61|36.16|36.25|36.1|36.35|35.91|38.93|36.26|37.14|37.83|38.62|41|40.57|38.18|38|38.04|38.2|37|36.32|36.53|36|37.09|37.86|38.54|38.3|39.31|39.73|39.61|39.31|40.44|39.64|39.62|38.92|38.48|39.4|39.23|39.15|39.28||38.95|38.54|37.68|37.57|36.84|36.63|36.84|37|37.35|37.61|37.7|37.71|37.95|37.35|36.99|37.43|37.08|36.58|37.07|37.74|37.92|37.77|37.9|37.87|37.59|37.56||35.43|36.25|36.56|37.51|36.4|36.75|36.08|36|36.05|36.19|36.09|36.23|35.9|35.91|35.69|35.72|35.65|34.81|35.1|35.31|35.04|35.05|34.86|34.85|35.07|34.93|33|34.36|34.23
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||19.5|18.29|18.32|18.11|18.27|18.2|17.77||17.95|18.45|17.44|16.81|17.6|17.29|17.46|16.64|16.69|16.65|17.24|17.23|17.13|17.53|17.57|18.13|18.23|18.17|17.6|17.52|17.77|17.2|18.02||17.05|17.56|17|16.75|16.64|16.75|16.52|16.57|16.93|17.32|17.19|16.25|16.87|16.9|16.33|16.09|16.32|15.16|14.78||15.18|15.63|15.32|15.47|15.53|15.12|14.68|15.04|15.87|15.87|16.24|16.86|17.18||17.37|17.32|17.77|17.93||17.89|17.55|17.14|17.02|17.07|17.3|17.3|17.25|17.41|17.92|17.84|17.74|17.11|16.93|16.48|16.81|17.16|17.03|16.61|16.42|16.79|16.71||16.88|17.14|17.56|17.79|17.5|17.76|17.57|16.86|17.21|17.34|17.63|17.82|17.7|17.95|18.05|18.8|19.15|19.45|18.64|19.06|18.5|17.93|17.24|18.2|18.05|18.55|18.46|18.48|18.7|19.12|19.2|19.2|19.5|19.2|19.05|18.93|19.31|18.75|19|19.09|18.91|18.74|19.43|19.48|18.95|18.77|17.7|18.05|17.71|17.86|17.88|17.85|18.48|18.45|18.89|18.6|18.69||18.75|18.32|18.5|18.82|19.45|19.25|19.48|19.22|19.18|19.54|19.65|17.98|18.76|19.57|20.32|18.48|18.97|19.61|19.4|19.23|19.89|20.35|20.42|20.43|19.8|19.95|20.01|20.23|20.25|20.53|20.61|20.64|20.18|19.8|19.57|19.46|19.3|19.2|20.3|19.02|18.79|18.98||18.82|18.23|18.38|17.96|17.89|18.42|18.46|18.98|18.68|19.14|18.86|19.18|19.32|18.88|18.89|19.02|18.76|18.56|19.09|19.23|19.59|19.71|19.88|19.65|19.11|18.96||19.69|19.25|19.27|19.22|19.04|19.45|19|19.12|19.11|18.93|18.98|18.95|19.02|18.9|19.21|19.2|19.34|18.57|18.68|19.12|19.39|18.52|18.43|18.38|18.13|18.25|17.74|17.93|18
00808|39171|/equities/camden-property-tr|R1000VALUE||48.53|47.75|48.83|50.38|52.05|51.95|51.48||50.24|50.68|49.8|47.53|48.27|46.65|49.04|47.97|46.81|45.16|46.08|45.87|45.48|44.61|46.43|46.82|47.22|47.17|46.13|44.86|45.2|43.35|44.94||44.58|45.37|45.85|43.96|44.67|43.84|44.52|45.63|45.53|47.8|45.91|44.87|46.63|47.76|45.52|45.93|47.84|42.51|41.39||41.7|41.44|40.69|41.33|42.85|41.67|39.02|40.29|41.48|40.63|41.16|44.2|44.39||44.72|45.64|46.43|46.56||44.71|44.31|44.62|42.92|45.36|45.48|46.15|46.44|49|50.08|49.28|50.22|48.83|48.6|48.8|50.06|49.81|48.51|46.49|45.33|47.11|47.1||46.2|48.27|49.67|51.31|50.9|52.22|50.36|50.76|49.17|49.9|50.62|51.73|52.33|56.38|58.04|56.44|55.88|56.78|57.57|57.12|56.99|55.95|54.53|57.15|57.81|59.42|59.9|61.16|63.09|62.8|62.5|63.18|63.12|62.53|62|62.06|60.71|60.71|61.14|60.95|59.72|60.04|59.46|59.79|60.91|59.33|58.01|57.52|57.63|57.04|56.9|56.39|57.04|57.19|57.47|58.32|58.53||58.97|56.91|56.93|58.32|59.05|59.36|60.19|60.66|60.81|58.57|58.23|55.19|55.56|57.88|58.28|58.92|58.88|57|55.75|53.19|53.91|52.62|52.01|53.62|53.19|53.19|56.2|59|59.67|61.12|62.38|63.18|63.28|64.48|64.56|64.13|63.49|62.91|63.52|65.24|65.28|65.01||64.76|63.27|64.7|64.42|63.28|65.07|65.87|65.09|65.18|67.18|66.17|67.8|67.71|68.24|67.33|68.29|69.41|69.04|70.89|69.75|71.08|70.84|71.56|71.46|69|68.61||67.16|67.64|66.85|66.38|65.72|66.85|67.51|68.8|72.16|68.51|68.87|65.77|64.92|64.9|64.75|64.89|64.85|65.1|66.04|67.69|66.56|67.98|68.27|68.86|67.99|68.33|67.87|68.33|68.18
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||88.86|87.92|89.89|89.87|87.29|88.5|87.84||87.2|90.14|89.97|89.52|92.11|90.89|92.85|89.97|88.97|86.8|90.4|91.86|92.65|93.35|87.81|86.84|88.02|89.22|86.6|85.82|84.85|85|84.34||84.81|87.25|86.29|87.41|88.59|90.53|88.36|88.86|89.68|93.1|94.33|88|90.42|91.38|94.31|95.16|97.99|93.27|90.75||96.73|97|95.38|94.56|98.23|99.07|99.29|96.39|101.22|97.23|96.16|99.97|103.25||104.44|105.86|105.48|104.87||102.27|105.37|100.48|99.1|95.39|95.83|100.22|102.79|103.25|102.45|102.22|105.36|102.88|99.48|100.85|101.85|101.98|102.9|101.44|97.56|101.79|101.48||100.9|101.22|102.21|100.01|104|107.47|106.74|106.61|105|107.55|97.05|94.4|90.86|91.66|96.58|95.86|95.02|95.82|95.62|94.82|94.54|95.81|95.32|97.06|96.44|97.3|95.39|95.43|94.74|97.01|96.91|97.67|94.96|94.14|93.79|93.9|95.63|90.1|90.83|87.53|84.33|83.9|85.76|87.45|85.78|85.51|83.53|83.36|82.75|83.02|85.41|84.34|83.82|85|86.09|85.25|84.13||83.63|84.04|83.61|83.1|84.45|84.56|84.73|84.21|83.57|85.07|84|79|79.71|79.7|81.75|79|81.16|82|76.59|74.26|75.55|75.61|73.66|76.24|75.04|76.65|76.38|78.69|78.32|79.06|79.52|78.87|79.75|77.71|77.34|76.96|76.4|75.44|76.73|77.09|76.82|77.08||76.9|75.81|74.54|73.92|72.56|71.01|71.37|72.84|72.37|74.05|73.45|74.03|74.05|73.91|73.61|73.52|73.8|73.99|74.01|73.49|74.06|74.3|74.94|73.89|74.03|74.41||73.8|73.31|74.15|72.7|73.45|73.61|73.84|71.16|70.84|71.33|70.58|69.95|68.84|70.02|70.03|69.7|71.74|70.83|70.79|71.65|70.64|70.1|70.01|69.41|69.91|67.53|69.29|70.31|70.22
00810|13972|/equities/cree-inc.|R1000VALUE||28.27|27.11|28.8|30.69|28.88|29.34|29.1||27.34|28.02|27.8|27.01|29.56|28.25|28.34|27.1|27.55|28|28.79|29.62|29.27|30.7|33.01|33.8|34.55|33.2|32.22|33.13|33.1|31.99|33.12||33.44|33.59|32.64|34.15|31.88|30.9|29.37|30.74|30.95|30.08|29.54|29.52|30.55|32|29.99|30.06|28.07|25.4|23.7||26.41|27.65|24|24.39|25.05|26.5|26.55|26.86|26.55|28|26.94|27.5|27.99||27.92|28.14|26.1|23.51||23.55|23|22.3|22.04|22.37|22.96|23.58|23.18|24.42|24.54|24.05|23.59|23.49|23.7|22.94|24.71|25.25|25.2|25|24.6|22.11|21.1||21|21.86|22.39|23.27|23.74|23.93|23.19|24.99|25.56|25.89|26.1|25.99|25.77|27.46|27.44|27.49|27|26.64|26.25|27.39|27.72|27.25|26.18|29.45|26.2|27.75|27.38|27.11|28|29.29|29.28|28|28.29|28.26|28.7|30.56|32.22|31|31.69|32.31|32.78|30.32|32.13|34.65|32.52|29.5|29.03|29.14|26.8|27.4|27.3|27.05|27.1|27.1|27.28|27.03|29.04||24.77|24.25|24.16|24.83|25.05|24.82|25.45|24.91|24.5|25.02|24.89|23.5|24.99|25.88|26.39|26|26.06|25.6|26.78|27.29|27.46|26.81|25.5|26.08|25.6|25.95|26.74|27.43|28.1|28.6|28.9|28.63|28.8|29.2|29.76|29|28.91|28.95|29.98|29.3|29.1|28.1||27|26.07|25.9|26.39|26.21|26.89|27.41|26.64|26.07|25.85|25.7|25.5|25.38|24.81|23.99|24.15|24.86|24.25|25.62|25.8|26.09|24.6|23.76|22.75|22.16|22.39||22|22.25|21.7|20.5|19.13|18.82|19.02|19.05|19.07|19.43|19.35|19.7|19.28|19.17|19.7|19.97|19.59|19.8|20.4|19.66|20.04|18.64|18.95|17.95|17.27|17.73|17.88|17.9|17.61
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||35.57|34.9|35.3|35.34|35.99|35.69|34||34.11|33.57|32.25|32.32|34.51|33.9|34.27|32.66|35.71|36.86|38.05|37.93|37.43|38|38.47|39.3|37.5|38.34|36.79|37.05|37.73|39.91|40.31||40.15|40.53|39.94|37.53|36.76|36.74|36.48|37.26|38.12|37.97|37.13|36.44|36.38|36.67|35.06|36.5|36.81|36.04|35.01||38.35|37.87|37.28|38.42|39.45|39.5|40.54|38.84|37.94|37.78|37.05|36.79|35.49||35.57|35.95|36.44|36.43||36.42|35.73|34.35|34.32|35.11|35.44|35.76|27.89|28.64|28.32|28.02|28.9|26.84|26.92|27.25|27.67|28.11|26.81|26.66|25.54|26.24|25.78||25.98|26.1|26.46|27.37|27.5|28.3|27.25|25.81|26.85|28.18|28.5|28.25|27.55|27.57|27.73|27.5|28.04|27.43|26.45|25.8|25.71|25.74|25.14|26|26.43|26.23|26.35|26.75|27.12|27.34|26.63|26.4|25.6|25.15|25.09|25.27|25.17|25.11|24.14|24.35|24.2|23.38|23.12|23.18|22.99|22.82|22.32|22.59|22.39|22.67|22.44|22.49|22.66|22.2|22.45|21.82|21.39||21.4|21.3|20.75|21.36|21.39|21.62|21.11|21.07|21|20.75|21|19.72|19.55|20|20.25|21.08|20.14|19.9|19.1|18.18|18.03|18.06|18.02|18.67|18.77|18.81|18.41|18.09|18.4|18.25|18.46|18.5|18.59|19.03|19.21|18.73|18.95|18.15|17.93|18|18.31|18.5||18.5|18.09|17.97|17.8|17.45|17.75|17.75|17.68|17.5|17.99|17.92|18|17.68|17.4|17.23|17.31|17.38|17.33|17.61|18|18.33|18.33|17.94|17.96|18.12|18.05||18.16|18.62|18.67|18.97|18.55|18.53|18.04|17.12|17.2|17.15|16.88|16.06|16.23|16.47|16.67|16.9|16.83|16.36|16.4|16.16|16.41|16.58|16.55|16.52|16.31|16.38|16.3|16.5|17.04
00813|29737|/equities/westar-energy|R1000VALUE||23.03|22.62|22.96|23.01|22.76|23.01|23.51||23.48|23.61|23.32|22.21|22.98|22.54|23.24|22.76|22.33|21.91|22.49|23.04|22.72|22.88|22.85|23.28|23.61|23.3|23.46|23.41|23.84|23.5|23.84||23.39|24.15|24.43|24.14|24.19|24.1|24.22|24.68|24.79|24.76|24.47|23.34|23.74|23.74|23.08|23.77|24.31|22.51|22.75||23.71|24.79|24.71|24.95|25.27|25.28|25.23|25.23|25.59|24.94|24.97|25.56|25.82||26.25|26.49|26.4|26.56||26.77|26.41|26.04|25.85|25.52|25.47|25.9|25.6|25.78|26.17|26.07|26.01|26.14|25.75|25.51|25.9|26.32|26.15|25.91|25.64|25.81|25.37||25.2|25.17|25.03|25.3|25.09|25.55|25.79|25.75|25.3|25.6|25.85|26.12|25.77|26.75|26.26|26.31|25.96|25.97|25.72|25.24|24.9|25.26|24.5|25.47|25.27|25.59|25.54|26.07|25.57|26.08|26.3|26.06|26|25.75|25.25|24.99|25.28|24.63|25.14|25.14|24.79|24.65|25.07|25.16|25.25|25.2|24.24|24.28|24.1|24.47|24.37|24.08|24.25|24.03|24.38|24.4|24.16||24.5|24.25|24.06|24.22|25.07|24.96|25.34|25.34|25.04|25.25|25.64|23.6|23.79|24.26|25.11|25.27|25.27|25.15|24.3|23.32|24.13|23.85|23|23.6|23.34|24.01|24.05|24.63|24.92|25.48|25.23|24.9|24.62|24.7|25.05|24.65|24.55|24.37|24.3|24.51|24.65|25.01||24.74|24.43|24.59|24.58|24.01|23.95|24.22|24.66|24.94|25.57|25.33|25.8|25.56|25.25|25|25.15|25.05|25|25.9|26.33|26.73|26.57|26.65|26.75|26.33|26.35||26.45|26.95|27.65|27.71|27.79|27.75|27.9|27.91|28.07|28.12|28.09|28.23|27.9|27.83|27.92|27.72|27.58|27.53|27.22|27.94|28.07|28.35|28.14|28.08|27.89|28.21|27.87|28.02|28.32
00815|41250|/equities/w-p-carey-inc|R1000VALUE||30.62|29.79|30.7|31.03|31.35|31.68|30.45||29.95|29.42|29.88|28.93|30.95|30.75|30.35|29.99|29.79|29.48|30.71|31.31|32.05|32.24|31.91|32.56|33|32.94|31.96|31.98|32.19|31.99|31.95||31.8|32.73|32.24|32.59|32.6|32.38|32.94|33.74|33.84|33.65|33.94|34.56|32.07|29.77|30.29|30.45|31.67|28.82|28.38||32.43|32.84|33.29|33.44|32.74|32.24|32.32|31.69|32.14|32.49|32.46|33.4|32.84||32.59|33.6|33.99|34.54||34.61|33.04|33.03|33.01|32.39|33.98|33.44|34.16|35.59|36.09|36.26|36.19|35.34|34.26|35.54|34.47|34.04|34.63|34.06|32.84|33.71|32.81||32.94|33.37|34.55|34.63|34.43|34.95|34.1|33.88|33.34|33.95|34.39|34.91|34.64|34.59|34.29|34.78|33.94|33.42|32.94|32.37|31.95|32.12|32|32.2|31.68|31.94|32.04|32.21|32.04|31.67|31.89|31.37|31.3|31.23|30.97|31.22|32.24|31.35|31.19|31.35|31.38|30.82|32.2|31.64|31.9|32.02|31.68|32.54|31.35|31.77|31.07|30.83|30.95|30.75|31.09|30.95|31.25||30.85|30.65|30.93|31.09|31.05|30.95|31.64|29.6|30.55|31.2|29.95|29.9|30.1|31.2|29.54|30.05|30.1|31.94|30.4|30.55|31.35|30.95|30.85|31.1|31.2|31.84|31.97|31.84|32.09|32.07|31.54|32.44|32.19|32.44|31.84|32.84|32.92|32.81|32.79|32.44|32.86|32.64||31.98|31.4|30.67|30.55|30.14|30.45|29.95|29.85|30.65|30.44|30.45|31.45|30.2|30.84|30.55|30.85|31|32.05|33.21|33.69|33.73|33.67|33.76|33.69|33.74|33.69||33.68|33.74|33.92|33.91|34.12|34.15|34.35|34.25|34.39|34.84|34.75|35.09|34.64|34.9|34.99|34.56|35.19|34.82|34.54|34.71|33.91|34.07|32.98|33.59|34.31|33.99|34.19|34.32|34.17
00816|39241|/equities/fidelity-national-financial|R1000VALUE||11.04|10.56|10.95|11.23|11.4|11.21|11.18||10.56|10.25|9.73|9.49|10.07|9.47|9.58|9.54|9.36|9.42|9.76|10.11|9.89|10.43|10.09|10.4|10.45|10.25|10.24|10.21|10.38|10.47|10.8||10.64|11.18|11.23|11.45|11.29|11.87|12.07|12.03|11.42|11.54|11.72|10.59|10.88|11.07|9.91|10.53|10.32|8.23|7.54||7.81|8.11|8|8.13|8.06|7.87|7.74|7.84|8.1|8.16|8.35|8.5|8.62||8.73|8.79|8.78|8.87||8.73|8.69|8.9|9.01|8.7|8.9|9.2|9.24|10.15|10.57|10.16|10.13|9.75|9.43|9.48|9.32|9.18|9.09|8.8|8.57|8.65|8.58||8.73|8.8|8.75|8.82|8.92|8.61|8.21|8.5|8.02|8.04|8.04|8.44|8.16|8.87|8.95|9.29|9.29|9.37|9.51|9.27|9.7|9.94|9.65|9.75|9.7|10.02|10.22|10.26|10.16|10.45|10.41|10.31|10.43|10.26|10.45|10.27|10.21|10.36|10.32|9.9|10.07|10.27|10.45|10.44|10.61|10.62|10.39|10.26|10.24|10.29|10.13|9.86|10.13|10.03|10.67|10.78|10.81||10.65|10.57|10.63|11.04|11.12|11.2|11.34|11.72|11.61|11.68|11.68|10.83|11.51|11.93|12.31|11.8|12.6|12.56|12.06|11.62|12.1|11.94|12.46|12.72|12.76|12.86|12.81|13.02|13.77|13.7|13.86|13.94|13.8|13.8|13.8|13.9|13.66|13.59|13.92|14.19|13.99|14.05||14.25|14.07|14.2|14.12|13.79|13.95|14.2|14.13|14.45|14.54|14.7|14.98|14.91|14.91|15.19|15.59|15.79|15.88|16.13|16.58|16.69|16.89|16.71|16.35|16.02|16.03||15.55|15.51|15.38|15.31|15.11|15.25|14.99|14.96|14.94|14.91|14.87|15.07|14.96|14.85|15.03|15.07|15.24|15.42|15.13|15.07|15.08|15.37|15.64|15.68|15.56|15.46|15.36|15.13|15.1
00817|15572|/equities/builders-firstsou|R1000VALUE||6.15|5.89|6.26|6.21|6.2|6.27|6.19||6.04|5.98|5.78|5.84|5.99|5.68|5.73|5.56|5.57|5.42|5.53|5.58|5.36|5.65|5.85|5.74|5.57|5.47|5.41|5.83|6.26|5.74|5.57||5.57|5.86|6.05|6.06|5.98|6.26|6.39|6.31|6.56|6.87|6.79|5.94|5.67|5.63|5.47|5.63|5.38|5.05|4.96||5.02|5.4|5.05|5.2|5.21|5.22|5.06|5.41|5.6|5.39|5.46|5.9|6.09||6|6.4|6.9|6.86||6.93|6.64|6.31|6.31|6.42|6.42|6.88|6.76|7.28|7.1|6.88|6.76|5.87|5.86|5.79|5.82|5.83|5.91|5.78|5.89|5.98|5.92||5.75|5.95|6.01|5.79|5.76|5.69|5.59|5.39|5.53|5.55|5.66|5.76|5.91|5.95|6.03|6.46|7.16|7.52|8.31|8.2|8.15|8.18|7.89|8.15|8.3|8.31|8.49|8.75|8.75|8.98|8.9|9.08|9.49|9.38|9.28|9.06|9.06|9.05|9.12|9.02|9.05|9.4|9.48|9.36|9.41|9.49|9.28|9.38|9.38|9.59|9.74|9.94|10.51|10.54|10.65|10.75|10.96||10.79|10.62|10.7|10.81|11.24|11.2|11.31|11.27|11.16|11.36|12.06|10.87|11.12|11.89|11.97|11.18|11.39|11.32|11.71|11.68|11.82|12.36|12.32|12.22|12.77|12.29|12.81|12.71|13.26|13.29|13.5|13.61|13.62|13.77|13.75|13.79|13.84|13.71|13.59|13.76|13.73|13.76||13.76|13.6|13.89|13.64|13.57|13.66|13.53|13.59|13.77|13.71|13.69|14.11|14.18|13.82|13.72|13.75|14.02|13.78|13.84|14.03|14.17|14.2|14.03|14.34|13.77|13.78||13.54|13.66|13.83|13.75|13.47|13.7|13.49|13.61|13.55|13.61|13.54|13.71|13.47|13.29|13.54|13.59|13.42|13.7|13.54|13.66|13.87|13.87|14.48|14.61|14.63|14.42|13.87|14.1|14.35
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||78.27|75.97|75.8|79.37|79.05|78.64|74.99||72.7|74.8|73.39|73.75|78.73|73.21|75.4|72.03|74.91|73.65|76.42|75.17|75.43|76.54|77.15|78.7|80.25|79.1|77.37|74.91|76.54|73.31|72.41||72.32|74.34|74.4|74.25|72.55|72.37|72.98|73|75.42|80.2|77.09|74.73|73.58|69|65.83|67.41|69.56|63.5|58.02||61.97|65.66|63.4|64.6|65.42|66.32|64.41|64.15|65.94|65.23|69.29|71.64|70.8||70.95|70.48|70.34|72.06||72.7|72.82|71.58|70.9|73.43|74.91|76.36|77.4|81.75|83.91|82.83|84.75|81.04|78.4|81.77|84.3|83.85|80.75|74.75|72.86|74.62|71.95||74.06|77.82|80.06|81.83|82.59|84.88|81.16|81.61|83.64|84.46|88.47|87.18|91.55|97.46|96.95|94.05|96.25|96.96|96.75|97.5|96.4|95.23|91.92|94.99|96.1|97.95|97.12|98.26|100.4|102.01|101.75|104.54|107.86|103.7|103.64|102.7|103.95|102.64|105|103.33|100.79|100.1|102.61|103.09|103|105.66|99.38|98.35|99.68|96.41|95.37|98.64|101|107.1|106.11|109.04|111.68||107.54|102.5|102.7|107|106.6|107.9|108.21|109.5|107.55|108.04|107|95|100.55|106.16|104.28|98.9|94.11|103.55|105|103.7|109.36|111.11|108.54|116.5|113.21|111.89|115.75|122|116.45|120.04|122.41|120.4|119|120.73|123|119.42|119.99|117|117.72|119.25|118|115.26||117.57|113.25|113.85|112.94|108.66|110.16|113.8|113.98|114|115|113.85|115.56|114.84|113.72|111.44|115|114|112.04|115.21|117.52|118.6|117.44|117.8|118.89|115.82|114.9||114.33|116.09|117.34|117.15|116.4|116.35|115.74|116.9|116.67|118.46|116.51|117.18|115.34|113.4|116.3|116.4|119.65|117.87|107.49|107.44|107.5|108.51|107.28|110.1|109.96|107.87|108|106.95|105.18
00819|19696|/equities/leidos-holdings|R1000VALUE||37.42|37|36.67|37.08|36.53|37.7|37.72||36.33|37.83|36.43|36.86|37.89|38.19|38.13|36.88|38.43|37.95|38.77|38.98|38.37|38.45|37.97|38.41|38.15|38.29|38.45|37.62|38.29|37.46|37.5||37.08|37.52|37.14|36.65|36.49|36.43|37.5|37.36|37.74|38.23|38.45|37.04|37.06|37.32|37.06|37.72|37.04|35.95|35.99||38.35|39.64|39.97|39.54|40.45|39.68|39.36|37.76|38.61|38.27|39.18|39.24|40.49||39.56|39.78|40.21|40.61||40.59|40.96|40.87|40.63|40.94|39.88|40.81|41.36|41.84|41.14|40.39|40.39|40.19|39.58|39.12|40.27|40.23|40.79|40.25|39.22|39.48|38.85||38.9|39.32|39.26|40.07|39.72|39.38|39.04|39.74|39.91|39.86|40.23|39.62|39.88|39.54|39.58|38.79|38.69|39.3|38.94|39.08|39.02|39.36|38.57|39.18|39.46|39.58|39.04|39.52|39.34|39.84|39.32|38.11|38.94|38.94|39.02|37.85|38.71|38.75|37.91|37.78|37.6|36.61|37.14|37.28|37.36|37.6|37|37.24|36.86|36.92|36.11|38.03|37.48|36.65|36.15|36.47|36.84||37.18|36.29|35.93|35.14|35.77|35.36|35.93|35.16|34.19|34.33|34.01|34.03|33.87|34.96|35.24|33.73|34.51|34.45|34.35|34.33|33.73|33.79|33.48|35.26|34.23|34.63|35.4|35.54|36.55|36.9|36.98|37.14|36.71|36.35|36.11|35.74|35.95|35.89|36.07|36.29|36.35|36.43||36.92|36.84|36.77|36.51|35.16|36.01|35.97|36.45|36.49|37.02|36.27|36.88|37.34|36.75|35.95|36.35|37.5|36.35|38.33|39.58|39.66|40.29|40.59|40.15|39|38.27||37.76|38.88|38.88|38.29|37.64|37.28|37.42|36.88|36.45|36.63|36.55|37.48|38.17|38.07|38.9|38.33|38.63|37.36|36.86|37.42|36.96|37|37.89|37.6|37.28|37.66|37.68|36.98|37.72
00821|39190|/equities/bunge|R1000VALUE||88.71|89|94.4|93.94|97.93|97.98|90.66||90.73|97.94|92.62|90.77|93.91|91.23|97.94|99.5|105.85|107|111.98|110.24|110.5|104.49|110.45|110.07|111.09|111.44|109.2|112.7|114.14|110.74|112.3||109.55|109.35|112.88|115.23|110.52|111.06|114.9|122.98|121.04|125.9|118.27|119.11|115.7|118.72|113.1|114.73|110.03|105.42|99.5||110.51|117.05|125.63|133.45|131.36|125.35|128.88|127.3|126.14|123.46|122.39|124.49|117.56||118.06|118.74|119.13|119.52||120.1|120.92|118.63|117.58|118.62|114.4|116.71|117.33|122.94|125.53|124.87|123.54|120.43|121.36|119.52|112.5|114.75|117.1|110.72|108.67|105.53|109.88||107.53|108|108.81|108|107.05|111.14|106|109.19|109.79|106.18|107.47|103.15|103.45|103.25|111.31|114.09|115.15|115.62|115.36|120.6|109.16|105.59|105.92|107.56|106.41|108.29|102.95|103.9|104.55|108|104.5|104|102.35|103.5|102.8|105.1|109.08|108|104.75|103.27|104|100.89|103.3|100|100|100.99|97.42|97.2|97.04|98.05|96.33|95.07|91.83|92.87|92.37|92.49|91.91||91.34|86.5|86.83|88.14|87.35|86.75|87.6|87.52|84.3|80.73|82.9|83.52|84.75|86.79|89.01|89.82|90.86|93.36|92.73|92.06|94.28|90.65|91.35|91.08|88.42|88.9|87.55|85.85|85.37|86.2|86.64|84.13|84.44|84.9|84.75|84.5|84.1|83.64|86.23|87.17|85.85|87.3||86.5|84.5|82.36|80.5|79.31|79.6|81.51|81|81.35|81.52|81.3|82|81.5|80|77.8|76.87|74.85|73.76|74.75|76.55|77.86|78.5|78.24|78.2|77.67|78.18||78.95|79.55|79.55|79.72|79.72|76.7|74.87|72.49|71.4|73.45|72.25|74.63|74.91|75.35|75.76|76.3|76.18|75.53|75.48|77.09|77.74|78.4|79.2|78.92|77.55|77.54|74.94|75.25|74.77
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||11.43|11.45|11.21|11.44|11.33|10.92|10.86||10.56|11.24|11.39|11.04|11.37|11.7|11.77|11.89|11.73|11.48|11.78|12.08|11.91|11.89|11.97|12.25|12.2|11.99|11.85|11.87|12.03|11.97|12.04||11.99|12.22|12.03|11.76|12.02|12.25|11.76|12.03|12.12|12.39|12.72|11.62|11.89|11.87|11.48|11.39|11.25|10.47|9.78||10.18|10.38|10.07|9.88|10.05|10.26|9.79|10.05|10.47|10.1|10.27|10.38|10.19||10|10.2|10.47|10.56||10.23|10.15|10.27|10.29|10.34|10.73|11|11.19|11.64|12.15|11.97|11.65|11.11|11.07|11.14|11.2|11.29|11.25|10.94|10.71|11.4|11.04||10.92|11.58|11.84|12.17|11.71|12.57|11.83|11.34|11.62|11.84|12.41|12.07|12.2|12.64|12.88|13.12|13.17|13.68|13.5|13.45|13.6|13.28|12.75|13.24|13.01|13.33|13.4|13.65|13.64|13.72|13.69|13.84|13.99|13.72|13.54|13.52|13.61|13.3|13.59|13.61|13.62|13.58|13.65|13.87|13.79|13.5|13.21|13.5|13.45|13.41|13.25|13.45|13.47|13.34|13.59|13.47|13.41||13.19|13|12.59|12.78|12.77|13.05|13.25|13.45|13.02|12.85|12.37|11.67|11.6|12.05|12.43|12.48|12.25|11.85|11.54|11.75|11.69|11.5|11.19|11.28|11.19|11.4|11.55|12.4|11.94|12.51|12.74|12.68|12.67|13|13.11|13.3|13.39|13.27|13.6|13.7|13.71|13.6||13.55|13.27|13.43|13.47|13.08|13.48|13.61|13.54|13.46|13.61|13.58|13.64|13.78|13.6|13.2|13.5|13.82|13.78|14.02|14.17|14.3|14.2|14.24|14.65|14.16|14.19||13.85|14.28|13.85|13.1|12.76|12.72|12.56|12.52|12.81|13.44|13.9|13.84|13.79|14.01|13.95|14.01|14.4|14.2|14.29|14.43|14.49|14.65|14.88|14.98|14.82|15.03|14.76|14.97|15
00824|20844|/equities/atmos-energy-corp|R1000VALUE||25.75|25.09|25.45|25.46|25.06|25.15|25.41||25.3|25.92|25.82|25.9|25.87|25.5|25.98|26.1|25.7|25.72|26.12|26.52|25.9|26.08|26.51|26.58|26.86|26.96|26.87|26.86|27.44|27.15|27.17||27.24|27.42|27.61|27.97|27.54|27.5|27.59|28.7|28.83|28.82|28.71|28.11|28.35|27.8|27.4|27.67|28.03|26.66|26.14||27.46|27.66|27.65|27.84|27.92|27.85|27.95|27.85|28.09|27.86|27.6|27.93|28.04||28.15|28.25|28.44|28.71||28.52|28|27.47|27.04|27.08|26.91|26.98|26.66|27.2|27.29|27.29|27.43|26.9|26.83|26.26|26.3|26.11|26.22|26.13|26.37|26.59|26.55||26.8|26.79|26.71|27.11|27.07|27.42|26.83|27.02|26.64|27|27.87|28.02|28.18|28|27.95|27.68|27.94|28.08|28.14|28.12|28.06|28.27|27.69|28.29|28.33|28.6|28.86|29.38|29.49|29.48|29.46|29.29|29.34|29.01|29|28.92|28.87|28.48|28.52|28.71|28.42|28.33|28.3|28.5|28.15|27.89|27.43|27.46|27.6|28.2|28.3|27.74|27.52|27.83|27.93|28.13|28.29||28.32|27.99|27.84|27.9|28.68|27.35|27.35|27.6|27.39|27.22|27.32|26.69|26.79|27.33|28|26.42|26.14|27.03|27.7|27.43|28.28|28.58|28.07|28.63|28.61|29.3|28.97|29.68|30.15|30.1|30.12|30.31|30.01|30.13|30.55|30.69|30.3|30.25|30.34|30.4|30.44|30.59||30.46|30.1|30.09|30.01|29.23|29.82|29.83|29.93|30.04|30.62|30.21|30.51|30.53|30.01|30.12|30.76|30.72|30.63|31.5|32.14|32.38|32.4|32.36|32.41|31.89|31.95||32.01|32.38|32.84|33.06|32.82|32.85|32.57|32.13|32.2|32.1|31.85|32.21|32.2|31.94|32.1|32.15|32|32.16|31.68|32.1|32.01|32.29|32.14|32.07|32.15|32.25|32.2|32.44|32.54
00825|13569|/equities/first-solar-inc|R1000VALUE||237.32|227.83|233.39|226.22|218.55|211.49|195||197.7|204|201.33|190.5|211.35|199.01|203.08|184.45|197.46|204.42|213|204.56|208.01|204.5|202.68|215.02|216.37|217|211.12|207.2|218.08|205.43|219.11||221.96|231.51|214.57|193.25|180|164.93|168.29|182.2|188|186.72|182.3|179|191|180.49|169.9|180|159.39|175.5|156.54||172.92|181.22|200.46|217.75|222.32|227.83|226.13|230.53|237.2|249.61|255.5|268.48|269.46||265.74|278|278.39|272.4||268.27|250.23|249.04|245.87|239.72|252.08|244.15|246.39|244.5|249.66|237.31|220.36|225.22|222.98|228.49|237.89|247.5|215.96|210.89|214.52|209.97|215.77||200.09|216.88|210.02|192.83|186.53|196.4|187.68|200.5|216.43|221.19|170.51|164.26|143.74|152.85|157.29|152.72|153.76|154.5|154.5|150|149.84|141.6|128.81|141.22|136.69|143.04|132.76|138.08|131.05|138.89|137.25|139.9|135.4|135.28|128.29|129.49|129.81|120|115.08|115.71|115|111.28|114|104.59|101.18|102.42|96.11|99|98|98.85|105.5|101|100.75|102.89|107.5|106.4|103.5||102.6|95.35|92.49|94|97.5|94.5|98.68|97.66|94.01|89.9|85|87.85|90.64|96.26|96|95.2|106.02|106.97|96.88|100.6|101.63|106.36|102.87|122.99|112|107.6|106.4|108.55|107.06|110.49|108.09|111.22|108.12|114.5|114.49|114.42|114|113.5|116.25|105.43|94.82|97.64||95.24|89.35|90.76|88.89|87.33|87.26|84.85|80|80.78|79.74|78.62|78.68|76.2|74.7|72|70.08|71.22|70.25|71.71|71.5|68.74|67.34|68.55|68.8|65.95|67.1||65.56|66.02|65.84|62.03|62.5|63.96|63.86|63.62|64.93|67.96|69.17|68|68.01|68.85|66.95|61.54|59.28|56.57|58.99|63.68|63|65.06|64|63.66|61.16|61.92|60.55|61.8|64.24
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||20.81|20.71|20.47|19.93|19.89|19.17|18.77||18.45|18.36|18.6|18.73|19.43|18.5|19.54|20.17|20.67|21.08|21.67|21.58|21.48|21.9|22.33|22.32|21.6|21.68|21.23|21.17|20.97|20.92|21.3||20.75|21.49|21.49|21.15|20.58|20.05|19.98|20.32|20.52|20.78|20.45|19.85|19.98|19.79|19.27|19.28|19.5|18.71|18.97||21.18|21.58|21.44|22.27|23.18|22.1|22.2|21.94|21.96|21.55|21.71|21.53|21.5||21.1|21.84|22.03|22||21.79|21.48|21.16|20.63|21.11|21.24|21.56|22.23|22.31|22.12|22.21|22.54|22.25|22.73|21.97|21.48|21|20.58|20.57|20.41|20.86|20.33||20.06|20.36|20.46|20.48|20.56|21.71|21.22|21.29|21.87|22.56|23.13|23.29|22.68|22.87|22.72|23.38|23.34|23.2|22.26|21.11|20.97|21.02|20.58|21.14|20.88|20.96|20.98|21.62|21.32|21.06|20.61|19.84|19.41|19.43|19.46|19.4|19.29|18.98|19.28|19.03|18.43|17.63|18.04|17.47|17.33|17.09|16.88|16.98|17.01|17.27|17.04|17.08|17.16|17.13|17.23|17.15|16.99||17.17|16.71|16.69|16.83|16.98|16.77|16.76|16.81|16.52|16.52|16.44|16.55|16.96|17.23|17.19|16.98|17.74|18.03|18.05|17.22|17.74|17.21|16.98|17.36|16.93|16.97|16.97|17.41|17.46|17.6|17.74|17.9|17.78|17.96|17.96|18.18|18.03|18.18|18.38|18.58|18.4|18.47||17.97|18.26|17.93|17.66|17.26|17.68|17.83|18.1|17.83|18.26|18.13|17.96|17.98|17.23|16.95|17.05|16.48|15.99|16.1|16.53|16.31|17.36|17.25|17.48|17.27|17.36||16.78|17.21|17.34|17.29|17.01|17.2|17.07|17.2|17.12|17.07|17.1|17.05|17.19|17.46|17.4|17.51|17.56|17.84|17.68|17.85|17.65|17.78|17.67|17.68|17.66|17.8|17.73|17.76|17.98
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||15.83|15.85|16.04|16.25|16.63|17.13|17.37||16.22|17.04|15.09|13.12|15.4|14.25|16.53|16.1|15.41|14.84|16.8|19.89|19.78|20.4|20.7|20.51|20.9|20.9|20.94|20.26|20.24|20.45|20.68||20.06|20.62|20.83|20.75|20.73|21.09|20.76|20.65|19.65|20.15|19.89|19.64|19.59|19.97|19.05|19.65|19.3|19.5|18.39||18.4|18.84|18.85|18.63|18.84|18.46|18.38|18.05|18.5|18.23|17.95|18.17|18.2||18|18.01|17.88|18.19||17.9|17.77|17.85|17.84|17.39|17.68|17.78|17.52|17.61|17.93|17.5|17.41|17.15|17.12|17.37|17.74|17.66|17.18|16.7|15.88|16.8|16.45||16.1|17.4|16.69|16.91|16.44|16.5|16.5|17.15|17.4|16.9|17.03|17.23|16.47|16.95|16.87|17.35|17.29|17.74|17.2|16.95|16.64|16.61|16.15|16.5|15.9|15.69|15.58|15.96|15.12|15.41|15.25|15.09|15.69|15.88|15.91|16.07|16.06|15.85|16.01|16.15|16.09|16|16.31|16.08|16|16.46|15.61|15.6|15.5|15.21|15.28|15.27|15.1|14.41|14.25|14.47|14.11||14.3|13.9|13.9|14|14.6|14.47|15.02|15.14|14.66|15|14.92|12.79|12.94|14.73|15.04|14.6|15.01|15.06|14.75|14.97|14.95|14.65|14.4|14.65|14.5|14.45|14.06|14.13|14.05|14.1|14.06|14.25|13.98|14.25|14.06|14.02|14.05|14.2|14.3|14.45|14.61|14.72||14.64|14.49|14.29|14.19|14.17|14.28|14.41|14.32|14.3|14.5|14.18|14.03|14.05|13.95|13.82|13.85|14.26|13.89|14.26|14.6|15.21|15.33|15.44|15.57|15.53|15.46||15.2|15.5|15.7|15.71|15.56|15.68|15.8|15.78|15.89|15.97|15.79|15.87|15.83|15.77|15.83|15.97|15.7|15.77|15.86|16.25|16.13|16.08|16.17|16.28|16.11|15.95|15.98|16.18|16.22
00831|16037|/equities/east-west-bancorp|R1000VALUE||17.9|17.52|18.11|18.74|19.54|19.76|18.92||18.28|18.71|18.5|17.27|18.15|17.68|18.16|17.59|17.56|17.3|17.88|18.27|18.4|18.9|19.71|20.69|21.49|21.46|21.52|21.26|21.72|21.02|21.53||21.59|22.24|22.58|22.61|22.23|23.27|22.87|23.57|24.15|25.25|24.1|22.87|23.62|24.44|23.8|24.23|24.65|21.51|20.25||21.36|21.94|21.12|20.87|21.73|21.5|21.19|20.91|21.85|22.49|22.86|23.25|24.35||24.03|24.14|24.29|24.46||24.6|24.57|25.3|24.75|25.6|26|26.32|26.85|28.58|28.83|29.38|29.12|26.46|26.84|26.71|27.04|26.67|26.99|26.4|26.01|27.19|26.16||26.62|27.22|27.71|28.75|29.52|30.86|30|30|29.1|28.43|29.4|30.09|31.12|32.53|33.44|33.48|33.79|34.24|33.76|33.93|34.33|34.78|34.46|35.15|36.08|36.03|36.75|36.62|36.89|37.69|38.08|38.38|37.85|37.72|37.54|37.25|36.94|35.96|36.31|35.43|35.14|35.67|36.11|36.47|36.48|37|36.01|35.94|35.41|35.04|35.29|35.05|35.43|35.52|35.44|35.31|35.68||36|35.69|35.9|36.5|37.29|37.4|37.97|37.58|36.39|37.08|37.16|34.9|35.65|35.87|35.81|34.96|35.01|35.8|36.5|35.68|36.98|36.78|36.74|37.41|36.73|36.61|36.83|37.25|37.96|38.45|39.36|39.5|39.19|39.29|39.32|38.94|38.49|38.49|38.99|38.85|38.96|38.93||38.84|39.11|39.15|39.25|38.85|39.21|39.3|40.04|40.33|40.84|40.82|40.54|40.4|40.24|39.8|40.21|39.94|39.9|40.9|41.1|41.93|41.31|40.57|40.58|40.37|40.24||40.61|40.86|40.85|40.49|40.35|39.92|40.3|40.08|39.78|40.05|39.95|40.06|39.91|40|40.25|40.13|40.17|40.1|40|40.25|40.25|40.35|40.11|39.45|39.9|40.55|40.41|40|39.11
00833|21027|/equities/hubbell-inc-b|R1000VALUE||43.96|43.04|43.03|43.58|43.57|43.06|42.42||42.68|44.4|44.29|42.85|44.9|44.2|44.55|44.19|44.55|44.55|47.79|46.42|46.9|45.28|47.17|47.7|46.3|46.5|46.35|46|47.28|46.5|46.9||46.33|48.22|47.8|47.93|46.64|47.03|45.14|46.87|47.15|47.37|47.49|46.23|46.45|46.14|45|43.5|44.34|41.85|41.2||43.07|44.54|45.05|45.79|45.7|46.21|46.8|47.57|48|48.92|49.97|50.55|51.3||52.59|52.5|53.19|53.03||52.64|52|51.96|51.78|53|54.35|54.7|54.87|56|58.3|57.28|57|55.74|55.8|54.2|54.45|54.4|53|52.39|51.58|50.9|50.4||50.2|51.72|53.3|53.76|54.25|53.6|52.9|53.76|53.7|53.15|54.18|53.77|53.45|54|54.33|53.47|51.6|51.39|51.7|51.65|52.3|53.59|53.3|55.04|55.38|55.73|56.35|56.79|56.35|56.65|56.95|57.25|56.72|55.8|56.93|56.52|57|57.05|57.15|55.44|55.05|54.15|54.64|54.11|53.78|53.71|52.22|51.55|50.8|51.79|51.4|51.54|52.31|54.33|52.81|53.69|54.12||54|53.05|51.75|52.9|53.35|52.82|54.5|54.1|52.91|52.63|53.08|51.6|55.31|56.4|54.94|53.2|51.58|52.54|53.87|55.42|56.71|56.82|57.57|57.95|56.2|54|54.7|56.34|57.21|57.67|57.6|57.5|57.42|58.03|58|57.4|57|56.65|57.64|56.7|56|56.16||55.25|54.55|54.89|54.41|53.5|54.85|55.2|55.3|54.7|55.55|55.5|56.63|56.19|55.65|54.84|55.4|55.1|55|55.75|56.78|56.95|56.05|56.4|55.61|54.69|55.22||54.78|54.63|54.5|54.5|54|54.05|53.48|53.36|52.91|53.22|53.32|53.43|52.96|53.1|52.91|52.45|52.55|51.51|51.69|52.57|52.9|51.75|51|50.91|50.5|50.12|51.48|49.55|50.2
00834|39220|/equities/wr-berkley-corp|R1000VALUE||17|16.78|16.84|16.9|16.96|16.91|17.04||16.48|17.07|16.73|16.34|17.04|16.7|17.34|17.37|17.15|16.65|17.07|16.98|17.05|17.58|17.53|17.92|17.89|17.92|17.6|17.69|17.83|17.63|17.78||17.39|17.37|17.51|17.6|18.56|18.2|18.43|18.47|18.12|18.56|18.39|17.74|18.19|17.99|17.71|18.18|18.37|17.58|17.09||17.79|18.52|18.7|18.4|18.38|18.08|17.8|17.68|18.15|17.79|17.59|17.79|18.13||17.94|18.29|18.32|18.34||18.13|18.23|18.15|18.51|18.4|18.19|18.77|18.76|19.22|19.17|18.85|18.77|18.23|18.69|18.56|18.65|18.57|18.15|17.76|17.44|17.73|17.7||17.46|17.19|17.37|17.84|18.44|19.08|18.8|18.61|17.9|17.58|17.83|17.61|17.94|18.39|18.08|18.1|18.09|18.6|18.18|17.99|17.9|17.7|17.77|18.55|18.64|19.02|19.22|19.33|19.49|19.46|19.26|19.33|19.27|19.1|18.9|18.6|18.32|18.14|18.08|17.69|17.69|17.54|17.77|18.01|18.19|18.32|17.74|17.74|17.8|17.88|17.9|17.85|18.27|18.32|18.8|18.57|18.35||18.26|18.1|17.92|18.03|18.32|17.8|18.32|17.99|17.78|17.69|17.19|16.43|16.49|17.4|17.72|16|16.77|17.13|17.35|17.16|18.01|18.26|18.01|18.16|18.35|18.6|18.93|19.2|18.29|18.85|18.74|19.08|19.02|19.4|19.43|19.72|19.57|19.21|19.52|19.69|19.66|19.66||19.62|19.95|19.84|20.02|19.57|19.71|19.83|19.66|19.48|19.84|19.59|19.87|19.96|19.79|19.82|20.02|20.1|19.82|20.02|20.22|20.33|20.32|20.11|20.04|19.96|19.93||19.93|20.14|20.05|19.98|19.66|20.03|19.96|19.88|19.99|20.02|19.99|20.15|20.32|20.24|20.19|19.99|19.83|19.9|19.8|19.99|19.91|20.06|20|20.4|20.64|20.36|20.47|20.25|20.31
00835|21198|/equities/cubesmart|R1000VALUE||11.55|11.23|11.29|11.38|11.26|10.75|11||10.68|10.17|10.33|10.01|10.58|10.24|10.35|10.37|10.29|9.97|10.4|10.66|10.18|10|9.8|9.68|9.24|9.37|9.23|9.03|9.42|8.98|9.18||8.79|9.17|9.03|8.44|8.78|8.98|9.03|9.45|9.48|9.81|9.54|9.13|9.14|9.54|9.11|9.1|9.4|8.15|7.79||7.96|8|7.84|8.17|8.21|7.89|7.79|8.05|8.42|8.49|8.73|9.04|9.17||9.14|9.58|9.9|10.1||9.87|10.01|9.88|9.98|9.83|9.78|9.78|9.68|10.31|10.52|10.49|10.23|10|10|9.97|9.99|10.44|10.42|10.02|10.03|9.98|9.96||9.82|10.28|10.53|10.7|10.81|11.01|11|10.87|10.93|10.65|11|10.96|10.63|11.5|12.89|13.15|13.29|13.79|13.73|13.41|13.26|13.59|13.3|13.91|13.72|13.8|13.84|14.27|14.17|14.25|14.18|14.17|14.19|13.85|13.71|14|13.89|13.2|13.1|13.39|13.38|13.85|13.75|13.92|14.31|14.17|13.44|13.52|12.84|12.73|12.89|12.93|13.26|13.09|13.35|13.51|13.46||13.7|13.5|13.2|13.2|13.34|13.38|13|12.29|12.43|12.21|12.9|12.48|13.07|13.5|13.28|13.58|13|12.95|13.31|14.83|14.79|14.63|14.27|14.51|14.14|14.01|14.19|15.04|15.27|15.66|15.98|16.29|16.15|16.19|16.24|16.36|16.14|16.22|16.31|16.37|16.37|16.46||16.62|16.8|16.59|15.5|16.42|16.65|16.52|16.54|16.89|17.49|17.51|17.96|18.14|17.81|17.59|17.82|17.75|17.82|18.14|18.43|18.68|18.5|18.45|18.11|17.68|17.4||17.34|17.42|17.62|17.56|17.43|17.62|17.88|17.89|17.9|18.31|18.24|18.16|18.05|17.95|18.33|18.35|18.49|18.46|18.45|18.68|18.68|18.79|19.02|19.16|19.1|19.16|18.94|19.02|19.12
00836|39258|/equities/service-corporation-international|R1000VALUE||10.15|9.99|10.18|10.28|10.25|10.36|10.15||10.36|9.7|9.68|10.24|10.53|10.01|10.18|10.45|10.33|10.72|10.91|10.82|10.82|10.76|11.07|11.13|11.19|11.12|10.73|10.9|11.14|10.98|11.18||11.27|11.58|11.69|11.66|11.6|11.57|11.32|11.65|11.84|11.95|12.03|11.73|12.34|11.8|11.54|11.69|11.67|11.37|11.27||12.17|12.43|12.89|13.35|13.34|13.36|13.18|13.21|13.46|13.39|13.46|13.9|13.98||14.07|13.93|13.96|14.05||13.98|14.02|13.86|13.83|13.63|13.56|13.67|13.71|13.83|14|13.85|13.71|13.39|13.16|12.94|13.38|13.24|13.07|12.9|12.97|12.96|12.97||13.02|13.75|13.54|13.51|13.39|13.66|13.41|13.6|13.76|13.67|13.74|13.86|14.18|14.2|14.36|14.29|14.11|13.72|13.64|13.31|13.21|13.11|13.05|13.45|13.46|13.5|13.27|13.25|13.2|13.29|13.25|13.22|13.08|12.83|13.07|12.93|12.94|12.84|12.69|12.65|12.67|12.4|12.49|12.68|12.8|12.56|12.39|12.3|12.35|12.24|12.24|12.28|12.4|12.36|12.34|12.36|12.21||12.06|12|12.01|12|12.26|12.1|12|11.81|11.76|11.77|11.66|11.3|11.44|11.35|12.5|10.89|11.43|11.8|11.98|12.24|12.39|12.29|12.07|11.9|11.87|11.9|12.21|12.5|12.67|12.65|12.67|12.66|12.76|12.77|12.65|12.5|12.62|12.62|12.67|12.78|12.7|12.67||12.77|12.7|12.81|12.68|12.49|12.63|12.9|12.98|13.13|13.08|13.21|13.35|13.29|13.23|13.07|13.24|13.33|13.4|13.55|13.61|13.64|13.73|13.96|13.89|13.83|13.73||13.71|13.71|13.81|13.85|13.89|13.59|13.83|13.33|13.47|13.45|13.2|13.3|12.33|12.2|12.34|12.42|12.54|12.25|12.14|12.61|12.16|12.03|11.99|12.18|12.02|12.06|12.1|12.08|11.95
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||59.78|59.84|59.3|61.21|60.01|59.02|57.14||55|58.95|55.78|55.1|57.36|55.5|55.77|55.34|56|57.12|58.52|57.33|55.76|55.36|55.83|56.69|56.85|56.7|53.6|52.82|53.3|50.42|50.4||49.77|50.4|50.26|49.06|50.2|48.94|47.26|48.75|48.95|50.5|49.46|47.8|48.99|47.96|46.27|47.31|45.25|43.72|43.64||44.87|45.96|46.78|48.71|48|46.8|44.87|46.51|47.48|49.9|51.9|53.33|53.88||54.14|54.87|55.01|55.41||55.07|54.4|53.15|53.3|54.22|54.5|53.33|53.77|55.15|55.91|55.44|53.82|52.3|51.06|50.7|51.03|51.16|50.74|49.03|48.91|49.82|47.56||47.3|47.58|49.52|50.21|51.88|52.18|50.75|53.1|53.59|55.76|56.85|56.31|55.98|56.76|57.23|57.98|58|57.87|57.28|56.06|53.43|53.17|52.31|53.88|48.9|53.26|53.35|54.92|54.16|57.51|57.9|58.05|57.5|56.75|56.95|57.2|56.95|56.5|57.2|56|55|53.99|54.5|56|56.06|55.96|53.15|53.36|52.5|52.63|52.2|52.38|53.34|53.3|53.5|53.15|52.75||52.62|51.48|51.26|52.34|52.44|51.25|51.21|49.41|46.37|46.03|45|45.05|47.1|50.11|50.38|47.89|49.1|50.65|49.53|50.59|52.47|52.37|52.87|54.47|52.15|52|55|57.21|56.81|57.4|56.38|59.18|62.55|62.36|62.8|63.18|61.75|60.1|60.5|59.75|57.69|57.5||58|56.72|56.08|55.5|56.2|56.71|58.15|57.99|58.03|58.46|58.67|59.93|59.35|57.13|56.28|57.5|57.62|58.21|60.97|61.56|61.66|62.51|61.47|60.9|59|60.25||59.8|61.78|61.45|61.14|61.74|61.5|60.87|61.4|61.58|62.65|62.18|63.35|62.63|62|61.98|62.18|61.06|60|59.25|59.89|60.13|61.24|61.09|60.87|59.11|57.26|52.76|52.01|52.99
00840|6447|/equities/iac-interactivecorp|R1000VALUE||3.99|4.02|4.03|4|3.99|4.12|4||3.89|3.96|3.78|3.81|3.9|3.66|3.73|3.67|3.7|3.69|3.76|3.74|3.82|3.77|4.02|4.15|4.29|4.2|4.1|4.12|4.2|4.09|4.2||4.13|4.27|4.3|4.2|4.22|4.32|4.32|4.39|4.77|5.03|5.02|4.76|4.89|4.79|4.65|4.73|4.71|4.44|4.44||4.63|4.67|4.53|4.57|4.5|4.5|4.57|4.66|4.84|4.8|4.92|4.98|5.01||5.1|5.14|5.23|5.23||5.19|5.21|5.11|5.05|5.15|5.07|5.17|5.28|5.3|5.37|5.44|5.42|5.39|5.28|5.2|5.28|5.37|5.42|5.21|5.07|5.22|5.27||5.22|5.29|5.35|5.45|5.48|5.65|5.59|5.59|5.54|5.69|5.85|6.08|6.1|5.71|5.74|5.61|5.29|5.17|5.24|5.26|5.3|5.38|5.39|5.56|5.64|5.59|5.56|5.64|5.57|5.66|5.63|5.65|5.69|5.71|5.68|5.63|5.71|5.64|5.63|5.64|5.43|5.42|5.32|5.37|5.33|5.35|5.25|5.26|5.23|5.3|5.26|5.24|5.28|5.24|5.29|5.29|5.27||5.25|5.16|5.14|5.21|5.33|5.16|5.13|5.25|5.27|5.23|5.1|5.24|5.29|5.28|5.19|4.92|4.99|5.12|5.11|5.25|5.46|5.46|5.42|5.51|5.73|5.81|5.88|6.02|6.15|6.37|6.42|6.37|6.29|6.27|6.37|6.35|6.35|6.32|6.46|6.5|6.49|6.5||6.54|6.6|6.58|6.57|6.58|6.59|6.58|6.65|6.66|6.7|6.51|6.52|6.45|6.38|6.27|6.4|6.46|6.29|6.43|6.59|6.62|6.59|6.57|6.52|6.53|6.52||6.54|6.6|6.54|6.54|6.53|6.46|6.5|6.47|6.55|6.61|6.59|6.67|6.73|6.68|6.81|6.88|7.1|7.28|7.23|7.39|7.35|7.26|7.14|7.14|7.29|7.38|7.31|7.3|7.3
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||25.65|26.25|26.88|27.09|26.69|26.29|26.15||26.68|26.45|27.63|26.23|27.25|26.88|26.88|27.47|27.26|27.69|28.46|28.78|28.07|28.16|28.83|29.19|28.95|28.98|28.28|27.44|28.04|27.8|28.17||27.91|27.85|28.83|28.53|28.74|28.87|28.19|28.27|27.59|28.17|27.75|27|27.5|27.19|26.76|27.39|27.51|27.27|27.76||29.6|29.52|29.61|28.95|29.53|29.55|29.9|29.73|29.95|29.68|29.62|29.83|29.84||30.32|30.32|30.1|29.88||30.05|30.11|29.52|28.95|28.86|29.01|29.11|28.8|29.8|29.56|29.44|29.43|29.01|29.09|28.6|28.7|28.75|28.74|28.54|28.39|28.33|28.43||28.51|29.36|29.37|30.35|29.83|30.75|30.54|30.11|29.58|29.33|28.99|29.58|30.66|29.68|29.53|29.3|29.14|29.23|28.76|28.07|28.16|28.54|28.54|29.24|29.4|29.59|29.36|29.12|29.42|29.6|29.6|29.72|29.71|29.27|29.3|29.41|29.44|29.62|29.39|29.69|30.16|30.3|30.81|30.88|31.04|31.05|30.84|30.92|30.79|30.85|30.5|30.61|30.86|30.14|30.3|30.7|30.97||31.1|30.49|30.14|30.73|30.8|30.36|30.78|31|30.68|30.88|31.58|31.08|31.59|31.8|32.76|34.06|34.71|34.87|34.37|34.24|34.33|34.53|33.86|33.25|33.45|34.18|34.33|35.18|35.26|35.51|35.89|36|35.81|36.04|35.94|36.02|35.75|35.26|35.49|35.75|35.57|35.51||35.49|35.08|35.22|35.11|34.58|34.8|34.92|35.22|35.22|35.22|35.05|35.34|35.37|35.26|34.86|35.39|35.73|35.4|35.85|35.58|36.14|35.32|35.67|35.66|35.45|35.63||35.51|35.59|35.88|36.02|35.8|35.73|35.92|35.66|35.63|36.24|36.92|34.41|32.67|32.16|32.48|32.78|32.95|32.53|32.83|33.27|33.31|33.33|33.16|32.69|32.8|32.82|32.67|33.02|32.97
00843|13961|/equities/aqua-america-inc.|R1000VALUE||15.19|14.71|15.01|14.98|14.96|14.84|15||14.88|15.25|14.92|14.62|15.16|14.87|14.94|14.78|14.66|14.65|15.09|15.23|14.92|15.2|15.35|15.88|16.24|15.72|15.68|15.57|15.98|16.04|16.11||16.19|16.29|16.24|16.11|15.89|15.93|15.87|15.96|16.21|16.16|15.94|15.49|15.74|15.46|15.1|15.42|15.36|15.04|15.6||16.17|15.88|16.27|16.64|16.58|16.86|16.8|16.94|17.22|17.22|17.14|17.22|16.9||17.12|17.32|17.28|17.3||17.34|17.42|17.13|17.2|17.13|17.16|17.6|17.8|18.21|18.14|18.13|18.27|18.02|18|17.7|17.87|17.92|17.53|17.52|17.19|17.43|17.41||17.62|17.49|17.58|17.67|17.79|18|17.49|17.75|17.94|18.26|18.08|18.22|18.05|18.34|18.56|18.53|18.24|18.48|18.26|18.34|18.24|18.33|17.92|18.28|18.39|18.37|18.27|18.46|18.48|18.69|18.78|18.79|19.1|18.79|18.98|18.67|18.68|18.16|18.7|19.39|19.07|18.94|19.18|19.31|19.55|19.86|19.47|19.75|19.54|19.83|19.42|19.25|19.09|19.12|19.46|19.32|19.08||19.18|18.59|18.56|18.59|18.74|18.41|18.93|19.22|18.82|19.08|19.56|18.41|18.63|19.16|19.2|20.79|19.73|19.36|18.64|18.36|18.26|17.68|17.47|17.5|17.47|17.44|17.91|18.08|18.16|18.08|18.26|18.24|17.72|17.74|18.1|18.21|17.88|17.8|18.02|18.07|17.95|18.12||18|18|17.77|17.83|17.46|17.67|17.5|17.68|17.64|18.07|17.74|18.11|17.94|17.76|17.61|17.66|17.59|17.63|18.06|18.26|18.3|18.2|18.41|18.38|17.87|17.95||17.66|17.89|17.98|17.77|17.78|17.68|17.53|17.6|17.89|17.69|17.68|17.95|17.94|17.84|17.7|17.78|18.04|18.18|17.76|18.23|18.26|18.22|18.27|18.39|18.18|18.59|18.09|18.66|18.66
00844|39165|/equities/lennox-international|R1000VALUE||36.3|34.75|35.51|36|37.42|36.24|35.45||35.86|35.68|34.8|34.46|35.85|34.67|34.45|34.2|34.83|35.4|35.45|35.81|35.86|37.4|38.65|38.6|38.69|38.55|38.19|38.26|38.5|39.06|38.5||38.23|37.89|37.75|36.75|35.45|36.25|36.64|39.92|36.02|36.6|37.24|35.3|36|35.47|35.89|35.3|35.27|32.26|32.64||33.3|35.21|34.68|34.75|34.99|35.8|36.5|36.01|39.4|38.07|40.02|40.44|41.41||41.31|40.95|41.28|39.52||38.86|38.09|36.35|36.1|35.73|35.59|34.67|34.66|35.45|36.35|35.14|34.85|33.88|34.05|32.71|33.82|34.17|34.15|33.31|32.29|33.45|32.47||32.49|34.87|34.68|36.06|35.25|35.86|34.74|34.8|34.74|34.09|35.05|34.38|34.67|35.06|35.2|34.52|34.71|34.42|34.68|33.9|33.77|32.33|30.17|30.63|31.8|33.12|34.51|34.69|34.28|34.46|34.64|34.97|35|34.27|34.15|34.18|34.94|33.8|34|34.08|33.67|33.4|33.96|34.46|34.1|34.75|32.94|33.09|32.77|33.5|33.63|33.85|34.77|34.5|35.25|35.37|35.75||35.8|35.24|35.31|35.04|35.08|34.5|35.31|35.48|33.75|33.74|34.08|32.67|33.49|34.7|34.56|31.22|32.3|34.31|34.8|36.12|37.5|37.42|37.62|38|37.32|36.51|36.25|33.55|33.25|33.3|34.75|34.37|34.44|34.4|33.8|33.95|33.06|33.05|33.7|34.2|34.05|33.89||34.3|34.23|34.32|33.87|32.9|33.33|34|34.38|34.9|34.63|34.84|34.11|32.54|31.76|31.91|32.11|31.85|31.79|32.63|33.89|34.7|34.8|34.2|34.1|33.98|34.71||34.47|35|34.95|34.33|34.06|34.15|33.44|33.12|33.8|33.82|34.02|34.22|33.94|33.77|33.89|33.89|33.66|33.26|33.7|34.11|33.97|33.63|33.91|34.33|36.41|36.17|36.35|36.62|36.12
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||28.77|28.08|28.15|28.89|29.09|29.33|28.67||28.66|27.98|27.19|26.32|27.63|26.13|26.65|25.33|25.04|24.07|25.23|25.75|26|25.77|25.33|25.67|25.53|25.05|24.63|24.25|25.07|24.33|24.67||23.73|26.47|25.93|25.75|26.1|26.14|25.35|25.93|26.66|27.49|26.6|25.53|26.07|26.8|25.81|26.73|26.76|23.98|23.35||24.22|24.41|23.53|23.66|24.11|23.65|23.31|23.65|24.89|24.55|24.99|26.83|26.93||26.65|28.33|28.79|29.47||28.42|28.39|27.82|27.6|27.37|27.36|28.04|28.09|29.21|30.08|29.61|29.5|28.3|28.15|28.59|28.92|29.33|28.89|27.99|27.19|28.82|28.13||27.67|28.55|28.9|30.32|30.19|30.63|29.45|28.22|28.1|28.26|28.47|28.56|28.4|30.13|30.77|31.18|30.41|30.81|30.71|30.3|30.23|31.17|30.5|31.77|31.91|32.63|32.89|33.6|33.43|33.38|33.3|32.9|33.12|31.96|31.73|32.04|31.86|30.45|30.77|30.99|31.13|31.43|31|30.89|31.05|31.23|30.19|29.87|29.15|29.07|28.89|28.8|29.03|29.03|29.43|30.03|29.93||29.57|28.83|28.43|29.19|29.8|29.77|29.88|30.39|30.33|30.34|30.55|27.33|27.94|29.01|29.35|28.25|29.14|27.9|27.89|27.74|29.27|28.83|28.67|28.67|28.37|28.86|29.22|29.73|29.85|31.17|31.75|31.88|31.57|31.92|32.45|32.24|32.25|31.99|32.95|33.31|33.27|32.73||32.77|32.07|32.73|32.75|31.93|32|32.19|32.37|32.61|33.33|33.75|34.3|35.11|34.09|33.81|34.27|34.26|34.42|35.13|35.43|35.97|35.87|35.72|35.67|34.6|33.94||33.67|33.91|34.82|33.97|33.64|34.71|35.08|35.73|35.86|36.07|35.97|36.15|36|36|36.41|36.63|36.73|36.77|36.8|37.33|37.27|37.27|37.04|37.11|36.67|37|36.79|36.9|36.83
00847|7972|/equities/cleveland-cliffs|R1000VALUE||59.92|60.77|60.32|61.59|58.45|59|56.62||52.69|59.04|56.32|57.68|60.34|56.91|57.42|54.02|55.84|57.9|60|59.64|60.09|59.5|62.9|61.48|62.68|63.03|60.64|58.08|61.92|59.65|59.78||57.41|58.58|57.05|58.19|53.86|50.52|48.99|49.26|50.7|52.34|50.81|47.69|48.43|48.88|47.5|48.27|44.97|44.18|42.75||42.97|43.25|45.16|46.57|45.26|44.44|43.99|44.18|44.83|47.94|49.31|48.54|50.61||52.3|49.95|51.59|50.78||50.78|50|47.93|46.98|47.02|47.32|47.54|49.32|48.5|49|48.95|48.4|45.59|45.3|44.58|45.48|44.63|43.33|41.96|40.09|40.18|38.12||37.78|37.04|39.37|38.81|39.79|39.37|38.46|40.21|41.27|43.37|42.75|41.92|44.14|42.88|47.13|47.93|48.81|49.21|48.38|48.35|48.11|48.97|47.74|49.18|48.06|49.58|49.66|51.71|48.94|49.91|48.09|46.59|45.61|44.49|44.19|44.64|45.56|44.14|44.11|43.21|42.35|41.73|43|42.07|41.9|41.5|39.56|39.05|37.9|37.18|35.55|35.99|37.22|37.53|38.24|38.82|37.41||36.94|36.04|35.09|35.69|36.08|35.25|35.49|33.68|31.93|31.27|31.07|30.85|32.58|34.2|34.52|31.07|32.73|32.57|33.71|34.27|34.55|34.55|33.82|35.49|34.71|35.38|39.09|40.31|41.21|42.37|42.24|42.6|42.13|42.25|42.82|42.35|42.9|41.94|41.69|41.94|42.06|39.94||40.23|38.72|38.27|37.78|37.26|38.95|39.27|38.73|38.1|38.73|38.78|40.27|39.37|38.52|39.07|39.64|41.22|40.46|41.92|42.6|43.59|43.96|44.93|41.8|38.32|37.99||35.44|36.61|36.99|36.71|36.76|36.48|36.76|37.23|37.43|37.16|36.2|36.8|36.68|36.84|36.12|35.84|34.89|34.04|34.45|34.78|34.51|34.74|34.17|34.3|34.24|33.73|33.25|34.04|34.55
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||15.06|15.77|15.93|15.9|16.45|15.82|15.17||15.47|15.2|14.92|14.56|15.73|15|14.86|15.31|16|15.83|17.51|16.29|16.17|16.24|16.75|17.12|18|17.95|18.74|17.87|17.9|17.83|18.01||17.31|18.5|18.28|18.25|16.77|15.62|15.3|15.94|15.95|15.62|15.46|14.63|15.29|15.2|15.51|16.66|15.85|14.58|13.99||14.95|15.44|14.1|14.56|14.94|14.19|13.6|14.27|15.04|15.28|15.93|16|15.98||16.33|15.5|16.67|16.09||16.35|16.72|15.81|15.55|15.33|14.97|15.05|15.69|15.8|16.35|16.53|16.48|15.67|15.75|14.93|14.85|14.27|13.51|12.82|12.19|12.68|12.68||12.4|11.79|12.36|12.26|12.36|12.38|11.73|12.48|12.95|12.98|13.38|12.58|13.02|14.53|15.05|14.93|15|14.94|14.48|14.55|14.25|14.4|14.42|15.25|15.09|15.15|15.02|14.95|15.02|15.4|15.88|15.42|15.1|15.27|14.5|14.34|14.13|14|13.97|14.5|14|14.05|14.52|14.55|14.5|14.3|13.97|13.82|13.74|13.86|13.97|13.29|13.26|13.78|13.96|14.1|13.47||13.28|12.84|12.87|13|13.45|13.34|13.7|13.5|12.5|11.95|13|11.32|11.86|12.73|13|11.75|13.8|13.12|12.01|12.18|10.81|12.85|10.99|11.35|10.89|11.6|12.09|12.7|12.45|12.65|12.76|12.99|13.13|13.06|13.14|13.22|12.85|12.75|13.05|13.01|12.87|12.01||11.64|11.75|11.64|11.8|11.35|11.38|11.74|11.15|11.3|12.2|11.6|11.85|11.4|11.2|10.54|10.36|10.4|9.85|10.08|10.61|10.78|10.4|10.04|9.8|9.64|9.83||9.89|9.76|9.99|9.44|9.28|8.58|8.86|9.02|9.29|9.1|8.82|8.54|8.2|8.14|8|8|7.74|7.51|7.88|8.02|8|8.24|8.19|7.94|8.02|8.28|8.15|8.28|8.51
00851|24357|/equities/watsco-inc|R1000VALUE||43.25|41.13|41.72|43|41.82|41.65|40.15||39.45|40.38|39.1|39.1|40.88|37.99|39.15|38.41|38.33|38|38.64|38.02|37.83|38.15|37.74|38.79|37.12|36.12|34.99|35.05|35.97|34.5|35.77||37.01|38.35|37.2|36.05|36.82|36.24|35.64|35.63|36.98|37.2|36.88|32.95|33.05|32.59|32.5|34.24|33.56|31.15|30.19||32.21|33.11|33.08|32.28|33.65|33.78|33.27|33.5|34.33|33.49|34.7|35.57|36.64||36.75|38|39.48|40.07||39.82|38.47|39.08|37.9|36.5|36.34|36.36|36.8|38.75|39.97|38.72|38.31|35.7|35.81|35.21|36.44|37.02|39|37.39|36.48|37.24|36.82||36.62|37.85|37.73|37.53|38.49|39.41|39.75|39.46|38.1|39.59|41.15|40.21|40.34|41.27|41.2|40.89|40.7|41.36|40.99|41.18|40.8|41.03|40|40.62|41|42.58|42.61|44.64|44.31|44.05|44.68|44.78|45.1|44.83|44.25|44.68|45.5|46.29|47.89|48.19|47.1|48.52|49.83|49.9|50.36|49.89|47.63|47.87|46.68|46.95|46.47|46.94|47.88|47.5|48.56|48.39|48||48.18|46.85|46.68|48.01|48.88|47.96|48.13|48|47.75|47.94|48.7|45.41|46.5|49.32|48.25|49.71|50.72|49|48|48.14|50.01|50.16|50|51.2|50.25|49.94|50.6|51.2|51.2|52.5|51.21|55.29|56|57.21|58.07|57.58|57.22|57.12|57.6|56.7|58.05|56||55.16|54.76|54.9|54.63|53.87|54.54|55.5|55.99|56.3|57.6|58.92|58.79|58.27|60.78|60|60.87|60.12|60.4|61.61|62.18|63.01|63.47|63.21|62.38|59.65|59.25||57.98|58.38|58.13|56.76|55.66|55.07|55.33|55.9|56.58|56.6|56.66|56.42|56.09|55.5|56|54.48|54.2|53.51|53.19|54.53|54.36|53.95|53.5|52.94|52.33|53.16|49.9|49.91|50
00852|39217|/equities/american-financial-group|R1000VALUE||19.52|19.47|19.47|19.42|19.56|19.17|19.24||18.5|19.06|18.56|18.26|19.31|18.63|19.39|18.99|18.88|18.84|19.18|19.4|19.3|19.58|19.7|20.25|20.48|20.34|20.43|20.22|20.63|20.35|21.17||20.39|20.52|21.08|21.01|21.48|20.74|20.98|20.92|21.1|21.21|20.98|20.39|20.92|20.73|20.03|20.7|20.78|19.56|19.23||20.8|21.55|21.3|21.08|21.56|21.08|21.05|20.68|21.38|21.26|21.11|21.64|21.77||22.09|21.99|22.54|22.62||21.98|21.87|21.9|21.59|21.75|21.61|21.86|21.86|22.41|22.61|22.55|22.52|22.18|22.34|21.88|22.02|22.14|21.81|21.53|20.96|21.61|21.45||21.88|21.9|22.21|22.36|22.42|22.48|22.22|21.93|21.79|21.75|21.87|21.73|21.72|22.42|22.43|22.5|22.61|21.11|20.85|20.77|20.61|21.14|21.07|21.86|21.93|22.35|22.39|22.58|22.45|22.67|22.79|22.73|22.86|22.85|22.24|21.9|21.88|21.5|21.75|21.48|21.17|20.83|21.29|21.6|21.78|22.06|21.36|20.99|21.1|21.22|20.92|20.77|21.36|21.23|21.33|22.06|22.01||21.24|21.62|21.75|22.24|22.54|22.28|21.78|21.91|21.6|22.33|21.47|20.23|20.73|21.28|21.03|19.11|19.62|20.31|20.76|20.85|22.3|23.5|21.84|21.7|21.71|22.27|22.78|23.09|23.56|23.98|24.22|24.49|24.45|24.99|25.3|25.1|25.1|25.18|25.61|25.77|25.89|26.11||26.04|25.86|25.76|25.75|25.46|25.82|26.04|26.12|26.13|26.54|26.19|26.53|26.52|26.24|26.22|26.34|26.45|26.33|26.84|27.08|27.32|27.08|27.01|26.82|26.55|26.53||26.53|27.14|27.12|27.12|27.09|27.21|27.12|27.24|27.12|27.19|27.17|27.21|27.14|27.14|27.01|26.94|26.82|26.65|26.59|26.59|26.65|26.72|26.59|26.68|26.65|26.53|26.23|26.61|26.42
00853|254|/equities/alcoa|R1000VALUE||108.54|108.39|107.4|108.66|107.43|106.05|104.7||106.05|115.83|112.74|112.2|116.01|111.75|113.31|109.56|109.8|111.03|116.55|114.75|113.7|111.51|116.31|115.83|114.57|115.77|109.92|109.14|110.64|107.88|108.57||105.48|108.03|101.25|102.99|101.46|98.01|96.72|98.85|99.9|103.71|101.01|96.39|97.74|95.19|90.81|93.48|87.9|85.32|82.86||87.54|92.1|93|97.65|96.15|93.3|94.74|93.15|99.66|105.03|107.64|108.54|109.38||109.65|111.54|111.99|110.88||110.67|106.98|103.23|103.02|102.24|105.15|107.49|109.68|110.61|112.68|111.27|106.86|106.8|106.53|105.63|109.44|110.73|108|105.99|104.97|105.69|105.99||105.24|105.3|108.03|109.5|109.92|111.03|108.3|110.85|112.74|117|114.6|113.79|112.95|114.48|117.63|118.5|120.06|118.2|115.98|114.12|113.76|113.73|111.21|115.2|114.12|113.22|114.12|114.9|115.44|117.45|119.7|116.58|115.53|114.36|113.43|116.22|117.33|117.39|116.7|116.07|112.05|110.43|112.68|112.71|112.17|111.69|106.41|106.2|102.63|101.7|102.78|102.51|105.36|107.58|110.1|110.28|109.05||109.8|108|107.13|110.13|110.25|107.1|109.5|106.32|102.78|100.92|98.31|100.41|104.22|107.4|106.17|104.4|108.33|109.53|106.62|108.78|112.95|113.4|113.4|116.07|113.4|114.3|120.54|124.95|126.03|126.96|133.05|139.89|138.51|140.85|143.58|140.88|134.4|125.37|127.74|124.59|124.71|124.23||123.9|122.04|118.92|118.8|115.56|118.23|120|120.54|120.9|124.71|125.73|127.2|124.5|121.2|119.79|117|119.01|114.75|118.62|121.2|122.37|123.42|124.2|123.6|119.97|122.1||120.84|120.66|120|118.05|118.17|117.81|116.94|117.75|116.1|114.45|113.04|115.35|116.1|115.68|113.01|105.21|106.47|104.64|106.92|107.28|106.38|107.25|107.25|103.29|104.1|104.97|101.31|105|104.4
00855|20451|/equities/knight-transportation-inc|R1000VALUE||17.99|16.31|16.5|16.8|16.9|17.75|16.89||15.76|16.3|16.27|15.37|16.56|15.35|15.87|15.33|15.1|15.05|15.48|15.47|14.55|14.77|15.39|15.56|16.01|15.71|15.34|15.31|15.92|15.56|15.7||15.55|16.13|16.65|16.5|16.72|16.82|16.45|16.49|16.32|17.24|17.35|16.56|16.82|16.68|15.86|17.09|16.73|14.51|14.42||14.83|15.11|15.05|15.4|15.55|14.89|14.73|14.42|14.75|14.9|14.56|14.56|14.85||14.95|15.09|15.47|15.48||15.6|16.14|15.71|15.51|15.12|15.53|15.84|16.01|16.65|17.4|16.81|16.17|15.25|14.99|14.97|15.25|15.36|15.33|14.66|14.6|14.65|14.84||14.84|14.54|14.36|14.69|14.89|15.33|15.12|14.86|14.56|14.81|14.99|15.3|15.03|15.32|15.75|15.75|15.67|16.16|16.13|15.91|15.95|15.71|15.42|15.48|15.57|17.34|17.35|17.89|17.75|18.03|18.2|18|18.25|17.93|17.82|17.75|17.4|17.15|17.1|17.16|17.09|16.9|17.19|17.43|17.81|17.6|17.34|17.41|17.05|17.28|17.54|17.37|17.53|17.64|18.05|18.04|18.25||18.29|18.42|17.84|18.34|19|18.4|18.83|19.16|19.13|19.32|18.81|18.2|18.04|18.42|18.85|19.59|19.45|18.63|17.94|17.31|18|18.16|17.62|18.04|17.61|17.44|17.33|17.79|17.82|18.42|18.82|19|19.42|19.7|19.89|19.96|19.83|19.14|19.62|19.2|19.7|19.74||19.62|19.51|19.84|19.91|19.44|19.93|19.58|19.5|19.56|19.83|20.07|19.94|19.82|18.85|18.77|18.49|18.55|18.43|18.68|18.71|18.96|18.97|18.85|18.71|18.33|18.14||18.34|18.66|18.84|18.35|18.03|18.12|18.04|18.09|18.1|18.3|18.43|18.83|18.99|19.02|19.2|19.48|19.34|18.93|19.49|19.85|19.61|19.72|19.67|19.7|19.98|20.66|19.47|19.5|19.95
00856|39189|/equities/amdocs|R1000VALUE||28.92|28.09|28.49|28.97|29.54|29.61|28.8||27.18|28.14|29.88|28.93|30.06|29.07|29.68|28.29|28.56|28.05|28.81|30|30.95|30.92|31.63|31.92|30.78|30.89|31.1|31.19|31.5|31.5|32.26||31.9|32.28|31.88|31.68|31.76|31.33|31.24|31.84|32.65|33.71|32.97|32.88|32.87|33.36|32.97|34.5|33.21|34.5|30.59||31.74|31.99|33|32.84|34.1|32.86|30.98|30.8|31.35|32.48|33.18|33.92|34.52||33.74|34.05|33.88|33.71||33.5|33.83|34.01|33.59|34.1|34.57|33.79|33.81|34.57|34.57|33.99|33.74|33.18|32.53|32.25|33.19|32.59|33|31.4|31.62|31.87|32.16||31.22|31.95|31.93|32.49|32.82|32.71|32.83|33.29|33.39|34.32|35.39|34|35.17|34.45|33.58|33.91|33.76|33.25|33.27|33.85|34.07|34.06|34.89|35.09|35.44|35.7|35.68|36.25|36.69|37.91|37.32|37.02|37.21|37.11|37.35|37.93|37.79|37.02|36.52|36.08|35.3|34.51|35.23|35.26|35.55|35.35|34.63|34.28|34.72|35.36|34.7|34.5|35.3|35.6|36.8|36|35.06||35.05|35.2|35|35.25|35.34|34.93|35.25|35.53|33.85|34.93|36.25|35.69|35.73|36.78|36.33|35.19|35.3|35.85|34.41|35.52|36.27|36.6|36.32|37.27|36.85|36.7|36.94|37.8|37.55|38|38.7|39.25|39.15|39.4|39.55|39.69|39.66|39.67|39.55|38.92|39.3|40.36||39.85|39.93|39.98|39.65|39.2|39.5|39|38.66|39.51|39.25|38.49|38.59|39|38.5|38.34|37.88|37|37.39|38.08|38.42|38.75|38.3|39.01|37.97|37.71|37.1||37.3|37.72|37.99|37.79|36|35.5|35.52|35.42|35.84|36.55|36.2|36.49|36.14|36.86|37.26|37.52|37.23|36.99|36.81|37.6|37.47|37.25|37.89|38.16|38.2|37.01|36.12|36.46|36.53
00857|39169|/equities/aecom-technology|R1000VALUE||26.54|25.79|25.59|24.55|24.69|25|23.69||23.99|24.48|23.7|23.27|25.48|24.52|25.1|24.92|25.42|25.33|26.6|26.52|26.28|25.89|26.63|27.07|29.05|29.51|29.37|28.86|28.4|28.1|28.69||27.72|28.57|27.14|26.5|25.51|25|24.68|24.72|25.74|25.19|24.71|23.37|24.34|23.5|22.61|24.03|24.55|23.29|21.85||24.28|24.72|24.8|25.03|25.69|25.51|25.84|24.66|24.66|25.56|26.55|27.64|28.4||29.33|28.32|28.96|28.8||28.11|28.5|27.75|27.15|27.38|27.9|28.35|28.13|28.46|29.09|29.15|29.23|28.35|28|26.79|26.6|27|27.26|27.16|30.06|30.36|30.42||29.73|30.1|29.91|30.37|29.85|29.84|29.45|30|30.38|32.28|31.98|32.58|30.81|32.83|33.32|34.9|34.79|33.93|33.41|33.03|34.07|32.81|33|34.97|35.27|36.35|36.53|36.26|35.51|36.69|35.35|35|34.71|34.65|35.69|36.6|35.47|34.86|35.76|33.11|31.15|30|30.36|29.93|30.7|30.64|29.08|27.51|27.67|27.88|27.5|27.07|26.75|26.35|27|26.5|27.1||27.15|26.2|26.39|26.96|27.25|27.3|27.4|26.78|24.6|24.5|25.61|24.24|24.75|25.15|25.1|25.32|26.71|27.25|26.26|27.4|26.07|26|25.85|26.69|26|24.77|25.06|26.26|27.25|27.4|27.72|27.35|27.73|27.98|27.61|26.89|27.25|26.6|26.6|27.2|26.35|25.85||25.55|24.88|24.8|24.66|23.35|24.69|24.35|24.55|25.25|25.53|26.4|24.98|23.86|23.74|22.65|22.2|22.5|22.4|23.04|23.1|22.85|22.79|22.6|23|22.76|24.04||22.95|23.97|24.26|23.65|23|23.25|23.34|22.49|21.85|22|21.13|21.1|||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||31.53|31.19|31.14|31.63|31.59|31.98|30.35||28.39|29.8|28.43|27.77|29.69|27.92|27.45|27.02|26.89|26.91|25.85|25.89|25.6|25.9|27.13|27.91|27.56|26.49|26.16|26.74|26.76|26.62|27.01||25.77|26.05|25.3|25.24|24.94|24.7|24.89|24.41|25.7|26.59|26.64|25.65|25.97|25.11|24.61|25.3|23.07|24.55|24.5||26.47|27.55|27|28.44|28.8|29.32|27.06|26.58|28.48|30.01|31.15|32.42|33.78||34.16|34.2|34.69|34.23||34.59|34.81|35.3|35.08|34.78|35.43|36.95|40.36|42.68|43.6|43.77|43.68|42.82|42.13|42.32|44.05|43.44|43.31|42|41.16|41.62|41.58||40.6|40.81|43.04|43.69|44.63|46.37|44.11|44.6|45.13|46.4|48.23|46.49|46.68|46.56|47.75|47.94|48.69|46.88|46.6|45.55|46.35|46.09|43.25|45.12|45.79|45.65|44.65|45.42|46.01|48.39|46.3|46.61|46.76|45.45|45.35|43.84|39.09|38.32|37.54|37.09|37.7|37.12|37.73|38.2|38.04|37.8|37.46|37.13|37.26|37.29|37.2|37.52|38|37.93|38.2|37.56|37.9||37.8|36.54|37.17|37.48|38.16|37.45|37.35|36|36.33|36.57|36.23|33.82|36.04|37.39|38.5|37.52|37.36|37|35.28|35.9|37.1|36.27|36.22|37.87|36.35|37.7|37.9|39.46|40|39.12|39.62|38.79|38.18|38.62|38.53|38.01|37.17|36.41|36.96|36.99|37.23|37.71||37.25|36.59|36.51|36|34.84|35.14|35.71|36.49|34.38|34.81|33.99|34.55|34.94|34.77|34.45|33.88|34.41|33.65|33.45|32.97|33.5|34.34|34.18|32.33|29.7|30.01||29.28|29.89|30.36|29.7|29.49|28.9|28.91|28.83|29.53|29.76|29.27|29.5|29.94|29.95|29.85|30.31|29.89|29.61|29.36|30.95|30.5|30.21|29.2|28.33|28.5|28.38|27.94|27.97|28.76
00859|39146|/equities/ugi|R1000VALUE||16.72|16.53|16.55|16.85|16.55|16.55|16.75||16.59|16.91|16.59|16.71|17.04|16.86|17.1|17.51|17.23|17.19|17.57|17.47|17.25|17.17|17.82|17.79|17.93|17.73|17.6|17.6|17.77|17.62|17.77||17.65|17.83|17.79|17.55|17.33|17.2|17.19|17.49|17.87|17.47|17.75|17.09|17.27|17.06|16.63|16.67|16.89|16.14|16.07||17.21|17.61|17.59|17.67|17.98|17.79|17.87|17.67|17.87|17.68|17.84|18.27|18.23||18.19|18.08|17.87|18.09||17.71|17.59|17.63|17.75|17.75|17.44|18|17.99|17.99|18.18|18.17|18.63|18.21|18.11|17.63|17.63|17.53|17.24|16.93|16.79|16.73|16.75||16.77|16.68|16.62|16.86|17.33|17.7|17.61|17.49|17.55|17.33|17.49|17.61|17.67|17.67|17.67|17.56|17.21|17.39|17.21|17.2|17.33|17.54|17.2|17.35|17.28|17.25|17.29|17.63|17.8|17.83|17.64|17.51|17.55|17.38|17.41|17.42|17.45|17.33|17.28|17.67|17.34|17.37|17.44|17.67|17.69|17.45|17.17|17.07|16.97|17.17|16.83|16.84|16.39|16.74|16.84|17.11|16.97||17.19|17|17.01|16.87|17.28|17.27|17.09|16.89|16.76|16.73|16.43|16.67|16.87|16.68|17.41|15.73|15.97|16.4|16.17|16.91|17.21|17.35|17.11|17.51|16.64|17.48|17.95|17.94|18.27|18.51|18.79|18.63|18.25|18.43|18.57|18.17|18.28|18.15|18.33|18.38|18.21|18.5||18.33|18.27|18.07|18.02|17.8|17.18|17.81|17.95|18.09|18.34|18.2|18.41|18.47|18.11|17.96|18.2|18.27|18.19|18.57|19.33|19.33|19.21|19.37|19.31|19.05|18.87||18.65|19.07|19.45|19.45|19.4|19.27|19|19.01|19.27|19.01|18.87|19.01|18.96|18.77|18.98|18.91|18.9|18.9|18.85|19.25|18.48|18.57|18.45|17.92|17.78|17.65|17.81|17.89|18.03
00861|39289|/equities/owens-corning|R1000VALUE||17.9|17.91|18.3|18.5|18.92|18.59|17.6||17.21|17.31|17.22|16.57|16.95|16.51|17.15|17.05|17.22|17.11|17.99|17.95|18.18|18.37|18.65|18.82|19.26|19.5|19.96|18.75|19.89|18.87|19.3||19.21|19.63|19.6|19.45|19.65|19.82|19.9|20.85|21.83|22.85|21.79|20.21|19.87|18.76|18.43|19.05|17.61|17.43|17.25||17.6|18.05|17.97|18.05|18.45|18.62|18.5|18.5|19.02|19.28|19.41|19.76|20.27||20.06|20.05|20.55|20.38||20.46|20.42|20.54|20.66|20.82|21.5|22.25|22.7|23.13|23.67|23.08|21.86|21.57|21.51|21.88|22.17|22.5|22.5|22.12|22|21.95|21.98||21.66|22.65|22.73|23.1|23.13|23.72|23.88|22.89|22.91|22.35|23.18|22.57|22.37|22.96|22.1|23.41|23.77|23.31|23.25|23.13|24.09|23.78|23.69|24.3|24.4|24.76|24.64|25.25|25.43|26.03|26.48|26.33|26.78|26.8|26.25|25.89|24.58|25.18|25.56|26.1|25.09|25.84|26.1|26.5|26.62|27.15|26.62|26.51|26.23|25.56|24.77|24.62|24.48|24.22|24.44|24.75|24.93||25.25|25.51|24.8|25|25.35|25.21|26.38|25.42|24.85|25|25|25.9|26.9|27.32|27.87|27.65|29|28.99|28.7|29.95|30.03|30.33|30|30.94|30.84|30.65|31.61|32.18|33|33.36|33.15|32.8|32.2|32.65|32.01|32.28|32.12|32.7|33.44|33.43|33.15|33.26||33.27|33.72|34|34.14|33.85|34.7|34.42|34.1|34.25|35.03|35.12|35.31|35.26|35.24|35.09|35.66|35.4|34.91|35.52|35.65|36.26|35.85|36.12|36.16|35.97|35.3||35.23|35.4|35.67|34.5|33.5|33.9|33.85|34|33.44|32.15|31.79|31.54|31.58|31.5|32.4|32.55|32.21|30.8|30.65|31.5|31.96|32.21|32.25|32.9|33.12|32.92|33.25|33.46|33.64
00864|8266|/equities/first-horizon-ntl|R1000VALUE||11.79|12.3|13.19|14.13|14.66|14.7|14.3||13.69|14.57|14.2|13.59|14.7|14.16|14.41|14.37|13.58|13.25|13.33|14.37|13.92|13.53|15.04|15.77|15.82|15.8|15.7|14.9|15.22|14.94|15.57||14.81|15.65|15.75|15.33|15.41|16.1|15.6|15.99|16.97|18.69|17.48|16.72|17.46|18.04|16.44|16.74|15.87|13.12|12.32||13.95|15.29|15.41|15|14.71|14.21|13.4|12.91|13.9|13.66|13.54|14.77|15.04||15|15.1|15|15.62||15.8|15.74|15.62|16.07|16.13|16.24|16.47|17|18.91|19.54|19.08|19.83|18.99|18.55|18.65|18.64|18.09|18.41|17.85|17.1|18.29|17.41||16.8|16.78|17.59|18.47|19.34|20.09|19.04|19.16|18.54|19.16|19.87|19.52|18.39|20.12|21.33|21.73|21.48|21.49|20.89|20.19|20.7|20.94|20.15|20.21|20.34|20.62|21.08|21.49|22.16|22.68|22.59|22.83|23.53|23.11|23.57|23.06|23.08|22.21|22.53|23.03|23.6|23.45|24.09|24.28|25.3|25.63|24.43|24.55|24.28|24.61|24.08|24.78|24.9|25.17|25.46|25.18|25.88||25.2|24.73|24.27|24.86|25.43|25.5|26.55|26.77|26.27|26.98|27.32|23.42|24.23|25.13|26.27|25.35|27.52|25.83|25.75|23.88|26.26|26.52|26.03|27.17|26.92|26.94|27.98|28.33|29.17|30.18|31|30.74|31.74|32.07|32.3|31.99|31.73|31.42|32.11|32.36|32.26|32.52||32.67|32.57|32.66|32.47|32.48|32.89|32.82|32.66|32.57|32.95|32.38|32.3|32.27|32.03|31.65|32.61|32.86|32.41|33.24|33.4|33.43|33.67|33.62|33.76|33.37|33.67||33.25|33.58|33.71|33.21|33.31|33.21|32.94|32.77|32.99|33.2|33.13|33.91|33.41|33.48|33.43|33.43|33.11|32.82|32.78|33.16|33.11|33.18|32.53|32.31|32.96|33.09|33.39|32.99|33.06
00866|8202|/equities/itt-corp|R1000VALUE||17.46|17.14|17.35|17.97|17.92|17.9|17.6||17.65|18.19|17.96|17.45|18.35|17.9|18.43|18.01|18.08|18.18|18.65|18.6|18.53|18.59|19.11|19.42|19.46|19|18.73|18.77|19.32|18.77|19.16||19.28|19.19|19.01|18.98|18.66|18.85|19.22|19.3|19.57|19.95|19.82|19.06|19.3|19.48|19.29|19.2|19.49|18.7|17.67||18.78|19.45|19.07|19.7|19.76|20.03|19.74|20.08|20.77|21.33|21.52|21.43|21.81||21.84|22|21.82|21.72||21.58|21.15|20.69|20.42|20.22|20.56|21.18|20.75|21.5|21.69|21.88|21.67|21.16|21.11|20.75|21.18|21.88|21.46|21.14|20.65|20.89|20.01||20.45|20.39|20.65|21.35|21.18|21.24|20.83|20.85|20.95|21.35|21.79|21.63|21.22|21.4|21.88|21.81|22.01|22.03|21.65|21.41|21.2|20.78|20.65|21.69|21.64|21.99|22.28|22.65|22.35|22.59|22.56|22.44|22.42|22|22.27|22.79|23.09|22.52|22.9|22.65|22.08|22.11|22.15|22.06|22.1|22.05|21.18|21.32|21.27|21.44|21.24|21.25|21.33|21.64|22.04|22.05|22.55||22.71|21.4|20.97|21.19|21.31|20.73|21.44|20.91|20.7|20.17|20.62|20.19|20.36|21.39|20.54|21|21.87|22.32|21.71|21.26|21.99|21.85|20.94|21.9|21.3|22.1|23.23|23.28|23.34|23.58|23.86|24|23.71|23.66|23.57|23.68|23.29|22.91|23.43|23.29|23.21|22.97||22.98|22.57|22.66|22.6|22.51|22.73|22.78|23.06|22.93|23.21|22.72|22.95|23.14|22.62|22|21.8|21.75|21.67|21.94|22.18|22.2|22.25|22.34|22.3|21.98|22.08||21.93|21.93|22.11|22.06|22.28|22.25|22.03|22.02|22.02|21.94|21.88|21.93|21.86|21.84|21.71|21.79|21.82|21.56|21.15|21.7|21.26|20.89|20.73|20.56|20.55|20.44|20.38|20.27|20.29
00870|16200|/equities/gentex-corp|R1000VALUE||8.6|8.53|8.6|8.73|8.78|8.69|8.57||8.57|8.05|8.17|7.99|8.19|7.98|7.92|7.74|7.89|7.85|7.92|7.89|7.92|8.04|7.99|8.21|8.15|7.95|7.74|7.72|7.85|7.65|8||7.86|8.06|7.89|7.8|7.79|7.59|7.46|7.68|7.8|7.99|7.93|7.75|7.75|8.15|8.26|7.93|7.58|7.23|7.09||8|7.99|7.79|8.04|8.07|8.26|8.34|8.15|8.26|8.03|8.25|8.65|8.86||8.99|9.1|9.17|9.15||9.41|9.34|8.6|8.71|8.6|8.78|9.09|9.24|9.55|9.72|9.7|9.8|9.52|9.46|9.62|9.88|9.91|9.73|9.45|9.43|9.64|9.63||9.49|9.51|9.49|9.55|9.5|9.57|9.57|9.53|9.71|9.78|9.83|10.01|10.03|10.31|10.34|10.48|10.59|10.71|10.74|10.59|10.53|10.45|10.41|10.55|10.51|10.38|10.64|10.8|10.93|11.17|11.23|11.26|11.1|10.81|10.79|10.6|10.8|10.71|10.49|10.49|9.86|9.88|10.18|10.17|10.09|10.22|9.82|10.02|9.7|9.58|9.59|9.66|9.78|9.78|10.05|10.14|10.01||9.97|9.8|9.56|9.64|9.74|9.61|9.9|10.03|9.72|9.65|9.87|9.86|9.96|10.15|10.49|10.49|10.43|10.49|10.13|9.75|10.05|9.95|9.86|10.19|10.13|10.07|10.27|10.61|10.8|10.62|10.49|10.52|10.54|10.6|10.6|10.73|10.5|10.46|10.05|10.02|9.83|9.88||9.94|9.85|9.82|9.68|9.72|9.71|9.73|9.76|9.88|10.01|9.68|9.29|9.37|9.26|9.05|8.82|8.74|8.6|8.58|8.86|9.06|8.99|8.93|9.01|8.95|8.98||9.02|9.12|9.29|9.27|9.13|9.11|9.12|9.25|9.4|9.31|9.23|9.39|9.36|9.44|9.43|9.19|9|8.96|8.91|8.88|9.07|8.93|8.88|9.33|8.62|8.32|8.29|8.21|8.29
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||43.61|43.13|44.36|43.73|41.92|42.78|41.93||41.76|40.88|39.01|38.84|39.98|38.93|38.38|38.26|39.35|40|41.07|41.97|41.19|42.03|42.59|42|42.42|41.59|41.23|41.52|42.6|43.73|44.27||43.97|45.01|45.98|44.58|43.13|42.98|42.02|43.53|43|42.5|42.23|42.14|42.9|43|43.01|44.9|45.56|44.78|45.76||46.59|47.84|47.65|48.94|49.58|49.27|49.5|49.2|51.25|51.39|50.64|49.52|48.84||49.15|50|50.41|49.99||49.88|51.13|49.22|49.44|49.62|51.1|51.99|51.77|54|54.23|50.87|49.25|49.25|49.52|50.89|50.38|51.72|51.24|50.08|48.99|49.45|49.02||48.91|48.77|49.73|50.98|51.88|52.51|51.88|51.18|50.01|51.82|50.34|53.5|52.42|48.5|44.87|34.8|35.62|36.76|36.27|36.06|36.02|36.24|35.45|35.52|35|34.27|32.95|32.98|32.78|33.34|33.44|33.65|33.73|33.47|32.83|32.98|33.41|33.27|33.26|32.92|33.09|32.88|33.5|33.53|32.95|33.49|33.34|33.4|33.34|34.3|34.07|34.37|34.45|34.45|34.96|34.85|34.08||34.48|34.06|33.97|33.87|33.49|33.92|33.37|33.25|32.76|32.53|33|32.12|32.34|33.04|33.26|33.76|33.82|33.87|33.62|34.35|34.72|34.65|35.06|35.74|34.72|34.81|34.53|34.87|34.94|34.92|34.69|34.66|34.45|33.95|33.94|33.99|33.9|33.24|32.78|32.52|32.49|32.1||31.98|32.03|32|31.86|31.27|31.2|31.25|31.77|31.66|32.11|32.01|32.5|32.52|32.35|32.25|32.5|32.87|32.57|32.98|32.91|32.59|32.72|32.95|32.8|33.16|33.42||33.63|33.63|33.81|33.4|33.78|33.68|33.19|32.58|32.83|32.44|31.75|32|31.44|30.52|29.57|29.7|29.05|29.09|27.15|28.1|27.86|27.88|27.66|27.79|27.42|27.64|27.05|26.94|27.08
00872|39170|/equities/arrow-electronics|R1000VALUE||34.36|33|33.25|33.53|33.92|33.89|32.01||31.59|31.94|31.6|31|32.9|32.33|32.41|32.67|32.16|31.66|32.67|32.93|32.31|32.55|33.06|34.61|34.3|34.08|33.63|33.72|34.02|32.96|33.2||33.1|34|33.47|33.5|32.2|33.23|32.52|33.04|33.66|34.26|34.14|33.4|33.08|33.03|31.93|33.86|31.46|30.1|29.78||30.75|31.73|30.8|31.95|31.52|31.42|32.28|33.33|35.69|35.83|37.05|38.8|39.05||39.61|39.91|40.28|40.29||38.75|39.69|38.44|37.13|37.97|37.82|39.1|38.94|39.42|38.85|39.49|38.87|38.52|38.18|37.05|36.73|38.1|37.17|36.56|35.62|35.4|34.85||35.93|36.06|35.45|36.04|36.43|36.24|35.91|36.38|36.83|37.36|38.39|37.9|38.6|39.75|39.82|39.86|39.52|40.05|39.6|39.2|38.45|42.6|41.31|42.48|42.45|43.72|43.81|42.68|42.52|43.4|43|44.17|44.3|44.49|44.1|43.66|43|42.71|42.92|42.36|42.01|42.46|42.82|43|42.57|42.85|40.6|40.22|40.65|41.9|41.68|42|41.32|41.23|42.26|41.94|42.26||41.6|40.54|40.92|41.2|41.04|41.41|41.39|41.48|40.24|39.87|40.43|38.78|39.91|39.83|40.24|34.34|35.57|36.99|35.5|36.64|38.3|38.73|38.36|37.89|37.89|37.96|37.6|38.05|38.67|39.17|39.31|39.16|39.28|38.87|38.41|38.92|38.8|38.6|39.4|39.73|39.92|40.15||40.38|38.68|38.94|39.27|39.61|40|39.54|40.09|39.78|40.25|41.24|41.58|41.34|40.64|39.98|40.21|40.28|39.4|39.78|41.51|41.83|41.43|41.26|41.72|40.45|40.73||40.45|41.37|42.16|42.73|41.96|41.76|41.6|41.5|41.49|41.2|41.16|41.1|40.5|40.3|40.75|40.5|40.26|39.35|39.47|40.23|40.44|40.25|39.69|40.18|40.95|41.03|41.76|40.94|41.18
00873|20979|/equities/aptargroup-inc|R1000VALUE||39.37|38.46|38.75|39.46|39.37|38.87|37.84||37.21|38.18|35.52|34.8|36.7|35.89|37|36.14|35.97|35.25|36.6|37|37.72|37.29|38.25|39.34|39|39.36|38.64|38.53|39|38.39|39.24||38.27|39.63|39.34|38|36.29|34.45|34.56|35.51|35.57|38.11|37.82|35.32|36.99|37.43|36.42|35.98|36.52|34.19|33.65||34.91|37.58|37.77|38.54|38.26|39.45|39.35|38.5|40|40.61|39|40.11|40.68||41.41|41.34|42.71|43.4||42.68|41.18|40.25|40.88|40.81|41.39|42|42.65|43.55|43.87|43.46|43.63|42.15|41.45|41.11|42.06|42.84|43.1|42|40.67|41.97|41.4||40.64|41.12|41|41.6|42.04|43.26|42.31|41.52|41.51|42.16|43.5|43.5|42.3|43.27|44.23|43.6|43.16|44.3|44|43.29|43.99|44|40.64|41.77|40.6|39.79|38.98|39.54|38.51|38.87|39.5|39.52|39.8|39.47|39.15|39.03|38.44|37.79|37.57|37.41|36.66|36.3|36.54|36.42|35.9|35.34|33.89|33.96|33.75|34.4|34.63|34.29|34.45|34.27|35.52|35.9|36.1||36.53|35.66|35.12|35.5|36.42|35.99|36.84|36.75|36.54|37.62|39.9|35.69|37.15|38.27|39.4|37.45|38.15|36.8|36.33|36.28|36.88|37.09|36.25|36.37|35.43|35.62|36|37.31|37.6|38.1|37.82|37.25|37.94|37.72|37.73|37.47|37.2|36.4|36.61|37.21|36.87|36.89||36.71|35.86|36.37|36.1|35.25|35.61|35.69|36.14|35.92|37.23|36.87|37.94|38.1|36.62|36.1|36.45|36.8|36.65|37.34|37.74|37.81|37.96|37.81|37.88|37.36|37.17||37.06|37.31|37.61|37.09|36.7|36.88|36.63|36.64|36.77|37.26|36.21|37.12|37.3|37.23|37.5|37.33|37.35|37.35|36.79|37.8|37.76|37.95|38.08|37.67|37.01|37.74|36.67|34.9|35.2
00875|39283|/equities/kilroy-realty|R1000VALUE||48.56|46.72|47.88|48.27|49.48|49.64|48.56||46.67|47.37|45.3|44.57|45.49|44.66|46.01|45.11|44.47|44.06|46.54|46.12|46.6|46.32|46.48|48.04|49.17|47.97|46.27|46.48|46.05|45.68|46.95||45.76|46.33|46.46|44.84|46.21|46.38|46.07|47.88|48.27|49.3|47.9|47|48.1|49.57|47.87|49.26|49.19|45.16|43.84||46.49|47.61|47.6|47.97|49.33|47.87|46.16|46.1|48.7|47.95|49.47|52.6|52.6||51.09|51.85|53.57|55.08||53.57|53.11|53.09|52.83|53.31|53.34|54.11|56.5|56.63|56.63|56.4|56.23|54.55|53.48|53.82|54.24|54.84|53.77|53.56|51.9|53.67|53.57||52.65|54.94|56.17|57.47|56.77|58.27|56.83|57.32|56.37|56.97|58.74|59.48|59.42|61.93|62.37|62.29|61.47|62.39|62.34|61.44|61.15|61.85|59.59|62.52|62.14|63.77|65.28|66.63|66.37|66.62|66.5|66.29|66.04|64.82|63.79|62.63|61.51|59.9|58.83|59.03|59.33|59.9|59.4|59.47|59.8|58.96|57.23|56.25|55.54|55.34|55.58|55.86|56.53|57.48|58.78|59.4|59.31||58.29|56.74|57.2|58.81|59.81|60.64|62.11|61.41|60.27|59.81|60.38|58.57|58.64|61.91|62.51|63.82|63.02|62.26|61.58|60.66|62.24|63.16|62.34|62.28|61.43|62.55|64.3|66.09|67.52|69.15|69.89|69.93|68.5|68.96|69.55|68.55|68.63|68.51|70.41|71.37|71.08|70.63||70.38|69.15|69.65|69.84|67.73|67.59|68.92|69.16|69.89|71.16|70.48|71.12|71.13|71.34|70.72|71.3|71.63|71.72|73.41|73.63|73.63|72.39|72.52|72.32|70.46|69.1||69.27|70.15|71.25|69.76|67.92|68.67|69.85|70.7|71.79|72.48|72.19|73.44|73.09|73.5|73.9|74.46|74.03|73.92|73.09|75.22|74.3|74.34|74.18|74.52|73.85|72.86|72.81|72.76|72.63
00877|39257|/equities/national-retail|R1000VALUE||22.17|22.34|22.5|23.1|22.89|22.68|22.69||22.29|22.5|21.46|20.36|21.57|20.39|21.3|20.98|20.71|19.79|20.45|20.99|20.76|20.66|20.9|21.4|22.5|22.3|21.48|21.26|22.11|21.36|22.23||21.61|21.97|22.05|21.98|22.1|22.8|22.4|23.1|23|24.48|22.8|21.86|22.22|22.78|22.36|23.34|22.18|19.99|20.01||21.26|21.99|21.14|21.05|21.51|21.19|20.98|20.68|21.74|21.61|22.43|23.65|23.38||23.35|24|24.34|24.62||23.91|23.75|23.58|23.17|22.89|23.32|23.56|23.73|24.47|25.12|24.77|25.08|24.22|24.25|24|24.3|24.51|24.29|23.91|22.93|24.08|23.85||23.45|23.49|23.89|24.38|24|24.63|23.69|23.33|23.21|23.25|23.63|24|23.48|24.38|24.9|24.79|24.52|25.36|25.13|24.68|24.49|24.76|23.74|24.82|24.45|24.88|24.89|25.55|25.79|25.37|26.15|25.88|25.99|25.5|25.23|25.1|24.93|24.41|24.49|24.4|24.29|24.32|24.22|24.31|24.4|23.9|23.34|23.34|22.96|23.04|23.03|22.77|23.08|22.8|23.08|23.31|23.48||23.65|23.22|22.98|23.29|23.73|23.79|24.12|24.12|23.71|23.99|24.47|22.3|22.67|23|23.4|22.25|22.2|22.89|22.27|21.58|22.47|22.07|21.87|21.74|21.28|20.2|21.28|21.7|21.95|22.71|23.05|22.85|22.5|22.63|22.64|22.37|22.32|22.25|22.47|22.47|22.66|22.63||22.55|21.92|22.19|22.25|21.91|22.38|22.29|22.27|22.46|23.3|22.82|23.38|23.17|23.32|22.86|23.2|23.35|23.01|23.62|23.75|24.19|24.24|24.25|24.31|23.69|23.6||23.4|23.79|24.03|23.75|23.48|23.64|23.8|23.96|23.93|24.12|24.06|24.3|24.07|23.96|24.06|24.49|23.95|23.9|23.81|24.46|24.45|24.58|24.93|24.85|24.63|24.82|25.45|24.73|24.47
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||9.87|9.76|10|10.16|10.1|9.81|9.43||10.02|10.5|10.7|9.7|9.43|9.6|10.16|10.21|11.07|11.6|11.96|11.13|11.88|12.1|13.06|12.11|12.37|12.36|11.55|11.02|11.5|11.09|11.65||11.91|12.97|12.76|12.4|12.25|12.63|12.04|12.13|12.86|13.36|13.18|13.69|14.43|14.53|14.58|14.25|14.29|13.82|14.01||14.49|14.54|14.47|14.18|14.61|15.42|14.76|14.37|14.62|14|14.59|14.6|14.92||15.1|14.52|14.86|14.15||15.79|16.31|14.85|14.64|15.3|15.25|15.44|14.19|15.32|16.31|17.14|17.03|15.5|15.77|15.58|15.5|15.81|14.57|13.92|13.79|13.38|13.36||13.43|13.13|13.53|12.89|13.99|13.62|13.4|13.39|13.58|13.1|12.87|12.97|12.52|12.57|13.21|13.09|13.35|13.4|13.26|13.11|12.86|13.07|12.27|13.03|13.12|13.21|13.01|13.41|13.29|13.45|13.34|13.5|13.54|13.63|13.33|13.46|13.1|11.3|12|12.48|12.9|12.6|13.74|13.02|12.95|12.88|12.88|13.09|12.88|13.8|13.54|13.38|13.03|13.4|12.89|13.79|13.57||13.81|13.34|12.84|13.44|13|13.25|13.37|12.25|12.15|12.98|12.84|12.66|13.06|13.25|13.26|11.81|12.97|13.05|13.07|13.78|13.38|13.89|14.35|15.13|15.14|14.6|14.79|14.5|14.35|14.5|14.4|14.28|14.26|15.12|15|15.5|16.11|16.29|15.75|16.23|15.65|15.93||16.32|16|15.54|15.59|15.51|16|16.44|16.62|16.63|16.94|16.96|17.17|16.51|17|17|17.24|17.22|17.23|17.67|17.5|17.56|17.5|17.5|||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||27.16|26.65|26.63|27.89|28.63|28.77|27.97||26.89|27.51|27.22|26.5|26.25|24.57|25.36|25.94|26.47|26.72|27.71|27.98|27.47|27.64|29|29.18|29.65|28.55|29.41|29.53|30.67|29.74|30.67||30.29|32.16|31.01|33.63|32.71|32.38|31.15|30.56|31.25|33.09|32.54|31.35|31.14|30.87|29.99|31.17|31.36|27.42|25.08||26.61|28.08|26.13|26.63|26.24|27.54|27.35|28.17|27.87|27.22|28.56|28.55|27.7||27.58|27.73|28.54|29.36||28.86|29.2|28.8|29.75|29.59|30.06|31.27|30.38|31.65|31.95|31.89|31.98|31.31|31.4|31.47|31.06|31.57|31.89|30.98|30.26|31.93|31.03||31.23|31.4|29.72|29|29.99|29.54|28.75|27.5|27.52|29.97|29.63|29.5|30|31.4|33.01|33.36|33.25|32.6|32.5|32.27|32.53|32.55|31.2|31.38|31.29|33.04|33.23|33.88|33.9|33.55|33.35|33.51|34.05|33.85|34.27|34.44|34.31|33.58|33.73|33.6|34.31|34.38|34.58|34.59|35.3|36|34.8|34.4|33.8|34.08|33.5|33.23|32.73|33.28|32.57|32.9|32.49||32.25|32.12|31.4|31.32|31.32|30.47|30.77|30.3|29.43|27.59|27.25|26.57|27.47|28.62|28.98|30|29.65|29|29.05|28.81|29.18|28.9|28.14|28.36|27.91|27.4|27.81|28.44|28.29|28.4|28.45|28.55|28.35|28.9|29.18|29.2|29.25|28.64|29.2|29.54|29.33|29.15||29.28|29.09|28.63|27.85|27.23|27.6|27.75|27.81|27.6|27.69|27.39|27.5|27.5|27.25|26.25|26.36|26.64|26.41|26.73|27|27.36|27.48|27.91|27.66|26.8|27.11||27.45|27.6|27|27.38|26.84|26.4|25.89|25.02|25.8|25.82|26.83|27.42|27.19|27.09|27.34|27.34|27.91|27.75|28.02|28.86|28.44|28.29|28.53|28.9|28.48|28.39|28.32|28.86|29.13
00882|8130|/equities/new-york-times|R1000VALUE||18.99|19.56|19.85|20.35|20.33|20.28|19.66||19.08|19|18.66|18.1|19.42|19.04|18.49|17.57|17.26|17.65|18.81|18.27|17.96|18.52|18.55|18.59|19.07|19.55|18.01|19.73|21.07|19.75|18.26||18.73|18.99|18.1|17.03|16.99|16.61|16.6|16.82|16.77|17.31|16.8|16|16.28|15.99|14.78|14.98|14.91|14.13|14.45||15.19|15.45|14.92|15.63|16.18|16.15|15.42|16.09|16.84|17.1|17.6|17.65|17.49||17.23|17.24|17.5|17.26||17.51|17.49|17.16|16.93|16.5|16.81|16.76|16.73|16.95|17.03|16.79|17.12|16.71|17.32|16.39|16.58|16.96|16.5|16.4|17.05|17.3|17.27||17.57|17.94|18.75|19.05|19.01|19.34|18.64|19|18.27|18.1|18.06|18.67|18.92|18.98|19.5|19.84|20.65|20.45|20.9|20.32|20.1|19.1|18.09|18.52|18.47|18.35|19.35|19.62|19.85|20.33|19.95|19.98|20|19.95|19.89|20.28|20.37|20.49|19.4|19.31|19.61|20.04|19.74|19.7|20.17|20.25|19.65|19.59|20.18|20.58|20.25|20.74|21.45|21.45|21.99|21.82|22.04||22.1|21.43|21.4|21.94|22.35|22.11|22|22|21.91|21.9|22.64|21.65|21.39|22.25|22.3|22.7|22.58|23.05|22.75|22.47|22.81|22.87|22.81|22.7|22.5|22.75|23.1|23.3|23.2|23.36|23.45|23.75|23.63|23.84|24.02|24.14|23.87|24.19|24.67|24.82|24.69|24.64||24.67|25.12|25.42|25.5|25.62|26.13|25.45|25.62|25.8|25.74|26|25.9|26.02|26.41|26.35|26.32|26.55|26.23|25.91|26.15|26|26.2|25.6|24.31|24.4|25||25.24|25.54|25.05|24.6|24.64|24.58|24.81|24.78|24.86|25.3|25.21|25.57|25.47|25.84|26.05|25.82|25.27|24.49|23.41|23.49|23.77|24.14|23.79|24.05|24.06|24.1|25.28|24.48|24.43
00883|15668|/equities/commerce-bancshar|R1000VALUE||21.13|21.19|21.5|21.6|21.88|22.22|21.97||21.56|21.78|21.31|20.34|21.53|21.23|21.44|20.31|20.52|19.99|20.45|20.84|20.49|21.09|21.41|21.76|21.71|21.71|21.7|21.3|21.86|21.33|21.86||22.55|22.18|21.96|22.09|21.95|21.81|21.64|21.9|22.05|22.97|22.6|21.79|22.2|21.88|21.31|21.97|21.9|20.02|19.38||19.95|20.41|20.53|20.85|21.16|20.74|20.45|20.93|21.74|21.37|21.63|22.2|22.71||22.38|22.73|22.85|22.94||22.76|22.3|21.99|21.89|21.62|21.81|22.16|21.81|22.48|23.33|23.13|23.16|22.66|22.79|22.48|22.85|22.65|22.59|22.13|21.46|22.25|21.69||21.42|21.79|22.23|22.21|22.68|23.23|22.42|22.52|21.99|21.29|21.75|21.69|21.6|22.17|22.56|22.64|22.61|22.58|22.13|21.78|21.7|21.82|21.63|21.67|21.78|22.09|22.12|22.33|22.69|22.78|22.67|22.8|22.94|22.77|22.67|22.63|22.42|22.07|22.05|22.17|21.99|22.05|22.27|22.46|22.67|22.81|22.06|22.13|21.76|21.94|21.94|21.78|22.07|22.12|22.13|22.42|22.53||22.33|22.28|22.2|22.3|22.75|22.84|23.19|23.04|22.4|22.94|22.64|21.7|21.55|21.71|21.39|21.46|22.17|21.93|21.6|21.09|21.44|21.45|21.31|21.75|21.51|21.37|21.66|21.64|21.92|21.99|22.17|22.27|22.5|22.62|21.94|21.89|21.38|21.3|21.69|21.78|21.81|21.96||21.96|21.86|21.76|22.01|21.84|21.71|21.69|22.07|22.08|22.37|22.32|22.36|22.37|22.47|22.25|22.33|22.13|22.03|22.41|22.46|22.75|22.84|22.68|22.69|22.59|22.73||22.63|22.7|22.85|22.63|22.71|22.82|22.81|22.84|22.93|23.02|23|23.17|23.12|23.21|23.29|23.22|23.06|22.94|22.75|22.94|22.88|22.92|22.81|22.77|22.87|22.92|22.83|22.88|22.94
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||31.58|30.83|31.14|31.7|31.85|32.74|32.62||31|32.2|31.4|29.85|31.25|29.68|30.2|29.7|29.9|28.84|29.6|30.16|29.93|30.45|30.84|31.08|31.91|31.73|31.7|31.96|31.73|30.94|31.6||31.21|32.32|32.42|31.47|32.11|32.72|32.04|33.5|33.93|35.31|35.01|35.29|36.11|36.09|34.54|34.95|35.51|31.86|29.8||31.55|32.57|31.48|31.7|31.96|31.35|30.89|30.79|31.48|31|31.45|33.43|34.48||34.97|35.3|35.76|36.88||36.36|35.95|35.36|34.89|35.38|36|37.86|38.18|39.11|40.17|39.29|39.12|37.63|36.88|36.72|36.31|37.1|37.21|36.7|36.83|38.25|37.62||37.02|38.12|38.36|39|38.67|38.88|37.68|36.81|36.26|37.23|38|37.71|37.79|38.83|40.22|40.36|40.07|40.99|40.81|40.28|39.54|40.04|39.01|40.29|39.85|39.54|39.45|40.58|41.37|42.04|41.95|42.16|42.47|41.75|41|40.79|40|39.01|39.62|39.92|39.75|40.1|40.06|40.26|40.01|40.35|38.83|39.05|38.41|38.68|38.14|38.08|39.15|39.41|40|40.32|40.55||40.99|40.12|39.11|39.62|39.51|40.06|41.2|41.5|40.52|40.8|40.54|37.5|39.17|39.56|40.02|39.45|40|39.78|38.16|38.91|39.7|38.89|38.5|39.3|38.78|39.09|39.5|42.7|39.9|40.37|41.53|40.73|40.63|40.49|40.67|39.6|38.25|37.89|38.85|39.3|39.43|39.19||39.25|39.01|39.38|38.53|38.48|39.06|39.11|39.25|39.94|41.24|41.15|42.35|42.64|42.25|42.07|42.57|43.33|42.92|44.04|44.42|45.22|44.83|44.84|44.43|43.23|41.55||42.23|43.43|43.63|43.2|42.23|42.68|43.27|43.41|43.97|44.21|44.2|44.32|43.98|44.5|44.99|45|44.78|43.83|43.91|44.25|44.18|42.09|44.3|44.4|43.88|44.35|43.86|44.72|44.73
00887|13090|/equities/oshkosh-corporati|R1000VALUE||36.71|36.4|36.53|37.46|37.21|37|36.09||35.46|36.84|36.45|37.06|39.32|38.4|38.68|37.88|38.4|38.36|38.59|39.11|40.3|40.07|41.76|42.21|42.51|43|42.55|43.7|43.5|43.11|43.93||43.3|44.26|43.71|43.07|42.59|43.18|41.72|42|42.8|42.64|44.86|43.39|43.84|42.91|41.01|42.2|42.48|40.15|39.23||41.01|43.46|44.25|45.42|45.28|43.42|44.28|42.68|43.41|43.29|44.23|46.2|47.01||48.39|47.45|47.69|48.08||47.05|47.73|47.23|46.06|46.49|45.91|47.61|47.59|49.09|50.98|51.5|50.59|49.64|48.41|47.64|48|48.9|47.76|46.98|45.9|46.89|46.96||46.97|46.37|47.26|48.94|50|52.08|50.63|48.9|50|51.96|52.72|54.69|55.15|53.65|52.65|53.42|56.25|53.7|54.19|57.21|57.79|58.02|57.91|60.18|60.15|61.3|60.71|62.22|61.85|62.36|62|61.99|62.45|62.16|61.85|61.63|62.91|62|59.94|57.98|57.12|57.4|56.14|56.55|56.63|56.77|54.9|55.35|55.1|55.4|55.65|55.59|57.12|57.67|59.35|57.5|58.28||57.06|55|54.24|55.12|55.65|54.26|55.4|54.24|53.68|54.97|54|54.24|57.24|58.01|57.06|55.92|59.27|58.92|57.37|58.1|60.37|60.48|58.2|59.61|57.5|57.5|57.23|59|59.48|60.62|62.28|62.5|63.27|63.6|64.64|65|64.41|64.26|65.5|65.26|64.83|65.19||64.12|63.3|64|62.94|61.41|62.17|62.53|63.41|62.66|64.15|63.88|64.28|63.61|62.94|62.4|62.4|61.55|61.2|62.77|62.3|63|61.29|61.75|61.55|61.2|62.3||61.85|61.77|61.69|61.31|60.01|60.03|59.9|59.7|60.14|60.85|59.29|59.13|58.55|59.23|58.4|56.18|56.12|56.71|55.88|56.62|56.6|56.73|57.41|57.58|57.1|57.38|54.93|54.74|54.13
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||54.9|53.95|54.08|54.02|54.78|54.34|54.54||53.11|52.11|50.86|50.05|52.3|51.64|52.36|52.79|53.7|51.71|53.72|53.75|53.47|54.89|55.07|56.6|56.9|56.55|56.97|56.44|55.99|55.25|55.84||55.29|56.06|55.19|54.44|54.59|55.94|56.14|56.89|57.81|58.98|58.07|55.96|56.56|57.2|55.69|55.44|52.79|48.61|48.26||51.25|53.34|52.67|52.52|52.83|53.06|53.21|52.14|51.64|50.93|50.71|51.65|52.48||52.07|52.68|52.85|53.25||52.51|52.52|52.68|51.6|52.22|53.29|53.86|53.35|55.13|54.21|52.87|54.34|52.58|53.3|52.88|54.48|53.18|52.15|51.42|50.15|51.86|51.33||51.46|53.15|54.36|55.15|55.7|56.75|57.25|56.76|56.45|55.5|56.3|56.89|55.99|56.99|57.05|57.07|56.97|57.3|57.1|57.22|57|57.7|54.11|56.25|56.82|58.12|58.8|58.9|58.3|58.85|58.4|58.15|57.91|57|56.77|58.44|58.13|56.99|56.78|56.03|54.43|54.8|56.13|56.06|56.85|56.18|54.92|55.27|55.98|55.7|54.58|54.42|54.77|54.63|55.48|55.78|54.44||55.45|55.11|56.05|57|57.4|56.7|56.5|55.42|55.4|55.74|55|52.7|54.1|55.3|54.32|49.95|51.5|53.31|53.73|52.94|53.9|53.52|53.45|53.6|53.08|54.53|56.2|56.79|57.3|57.58|57.9|57.8|57.94|59|59.35|59.45|58.9|58.9|60.11|60.41|60.5|61.16||61.09|60.24|60.6|60.21|59.75|60.41|60.76|60.8|60.67|61.28|60.35|61.38|60.63|59.95|60.45|61.28|61.04|60.87|62.05|62.5|63.45|62.88|62.7|62.5|61.42|60.9||60.8|61.75|64.5|63.51|63.65|63.3|62.79|62.8|62.6|62.53|61.75|61.96|61.79|62.14|62|62.77|61.96|61.84|62.27|62.7|62.16|62.9|63.58|60.6|59.48|59.73|59.58|59.92|59.32
00890|20664|/equities/stifel-financial-corp|R1000VALUE||13.43|12.95|12.95|13.79|13.79|13.82|13.73||12.92|13.36|12.53|11.56|12.69|11.7|12.53|11.36|12.14|11.77|12.59|13.19|13.07|12.9|13.59|14.31|13.95|13.96|13.41|13.57|14.4|13.62|13.86||13.88|14.18|14.22|13.76|12.25|12.63|12.19|12.55|12.8|13.11|12.9|12.53|12.6|12.18|11.88|12.49|12.44|11.56|11.44||12.18|12.74|11.89|12.41|12.61|12.63|12.17|12.57|13.48|13.7|14.36|15.03|15.49||15.84|16.07|15.93|15.85||15.51|15.36|14.71|14.23|13.78|13.8|14.07|14.32|14.55|15.13|14.7|14.6|13.8|13.41|13.42|13.71|14.15|14.28|13.72|13.24|13.93|13.9||13.64|13.59|13.96|14.5|14.91|15.15|14.42|13.96|13.89|14.03|15.26|14.22|15.11|16|16.5|16.62|16.75|16.92|16.97|16.81|16.7|16.81|16.44|17.37|17.5|17.6|17.46|18.04|18.35|18.38|18.3|17.88|17.82|17.77|17.66|17.69|17.46|17.05|17.13|17.42|17.29|16.94|17.53|17|16.61|15.99|15.41|15.62|15.49|15.62|15.44|15.26|15.42|15.34|15.33|16.07|16.16||16.43|15.63|15.56|15.97|16.35|16.04|16.74|16.46|16.28|16.26|16.59|16.15|16.3|16.79|17.48|17.01|17.26|16.38|15.32|15|16.04|15.93|16.03|16.9|16.37|16.5|16.83|16.73|16.81|17.27|17.8|18.04|17.86|17.76|17.64|17.78|17.61|16.9|17.36|17.78|17.75|17.83||17.88|17.5|17.95|17.86|17.44|17.74|17.66|17.64|17.72|17.85|17.82|18.03|18.25|17.34|16.8|16.9|17|16.73|17.4|17.51|17.68|17.7|18.07|16.89|16.18|16.04||15.14|14.98|14.76|14.93|14.65|14.44|14.57|14.11|13.93|14.55|13.57|14.01|13.91|13.9|14.24|14.06|14.07|13.87|13.34|13.93|13.98|14.2|14.32|14.19|14.09|14.33|13.99|14.42|14.49
00891|16937|/equities/pinnacle-financial|R1000VALUE||26.13|25.5|25.75|26.46|26.44|26.41|25.98||24.64|25|23.9|22.42|23.5|21.96|22.56|21.72|21.55|20.82|21.51|22.31|22.3|22.98|23.13|23.37|24.29|23.71|23.35|23.06|23.69|22.9|23.59||22.85|24.2|23.5|23.11|23.77|23.36|22.94|23.46|23.17|24|22.5|22.43|23.5|24.17|24|24.91|24.46|21.16|21||21.48|22.89|22.07|22.05|22.45|22.79|22.21|22.09|22.99|23.08|23.65|24.78|25.24||25.17|25.93|26.51|26.66||27.2|26.12|27.65|27.25|26.89|26.57|27.22|27.31|28.01|29.14|28.98|29.55|28.37|28.37|28|29.38|30.05|29.69|28.28|27.44|28.72|28.24||26.98|27.24|27.81|28.43|28.45|28.18|27.76|28.02|26.75|26.33|26.8|26.48|26.57|27.94|28.68|28.94|29.33|29.49|28.46|27.83|28.02|28.14|26.52|28.33|28.4|29.52|28.79|30.47|29.87|30.91|30.49|30.6|30.5|30.41|29.71|29.85|30.12|28.75|29.77|29.78|29.93|30|30.12|30.67|31.12|30.16|28.61|28.54|28.28|28.47|28.77|28.17|28.5|28.46|28.55|28.51|28.42||28.85|28.09|28.72|28.91|29.42|29.1|29.65|29.33|27.61|28.63|27.81|25.3|25.5|25.74|27.93|26.69|26|24.59|22.94|22.21|23.51|24|24.03|24.25|23.7|24.38|25.42|25.63|26.39|27.05|27.8|28.7|28.92|28.25|28.78|28.87|28.37|28|29.01|29.46|29.24|29.41||29.68|29.56|29.94|29.43|28.78|29.31|29.65|29.52|29.8|30.28|29.89|30.29|30.04|29.61|29.37|29.5|29.88|29.85|30.1|29.82|30.09|29.85|29.66|29.2|28.58|28.45||28.83|28.93|29.07|28.57|28.49|28.7|28.71|29.03|29.04|29.49|29.48|29.91|29.94|30.08|29.83|29.83|30.05|29.58|29.1|29.87|29.86|29.92|30.12|30.31|29.95|30.59|29.89|30.95|31.05
00892|16499|/equities/littelfuse|R1000VALUE||35|33.7|33.6|34.06|32.88|32.9|32.15||32.76|32.73|31.2|29.84|30.61|29.88|30.19|30.16|30.02|29.87|30.34|30.92|30.97|31.13|30.87|31.38|31.25|31.13|30.77|30.62|30.91|30.21|30.8||30.13|30.84|29.89|29.42|29.36|29.07|28.8|27.99|29.16|30.81|30.52|28.99|28.99|29.57|28.5|29.07|29.35|27.94|27.77||28.71|29.22|29.16|29.49|29.47|30.1|30.08|31.05|32.55|32.64|33.09|34.03|32.84||33.09|33.98|34.78|34.73||34.09|35.29|34.41|34.18|33.32|33.04|33.3|34.04|33.91|34.07|34.15|34.78|33.3|33.2|32.67|33.37|34.29|34.35|34.25|33.19|34.56|34.73||33.79|33.2|32.9|33.3|33|33.13|32.85|31.82|31.67|31.88|31.85|32.16|31.99|31.74|31.55|32.24|34.72|35.31|34.63|34.58|34.3|35.05|33.71|35.23|35.62|35.99|35.8|36.95|36.37|36.95|36.37|36.49|36.55|36.1|35.77|35.91|36|35.61|36.03|35.89|36.3|35.1|36.1|36.77|36.63|35.69|33.98|34.86|34.4|34.56|34.46|34.83|34.81|34.27|35.19|33.97|33.32||33.58|32.93|32.71|32.95|33.14|32.79|33|32.05|32.16|32.28|32.62|31.17|31.28|31.84|32.5|32.52|33.25|33.61|34.86|35.63|36.68|34.8|31.43|33.77|33.03|33.95|35.35|35.76|35.8|35.35|35.7|35.96|35.24|35.29|35.42|35.67|35.18|34.8|34.83|35.06|34.96|34.66||34.56|34|34.08|35.01|34.07|34.9|34.93|35.2|35.51|34.95|39.15|40.11|40.07|38.68|38.3|38.38|38.43|38.14|39.02|39.57|40.57|40.97|40.24|39.52|39.95|39.59||39.54|40.1|41|40.23|39.35|39.37|39.75|39.57|40.58|41.02|40.56|41.56|41.46|41.79|41.9|42.22|43.56|40.7|40.35|41.24|42.03|42.54|42.58|42.55|42.36|42.68|42.41|43.24|43.72
00893|39216|/equities/american-campus|R1000VALUE||27.47|27.4|28.3|28.65|28.43|28.49|27.98||28.34|28.79|27.85|26.4|27.45|26.92|27.5|26.59|26.1|25|25.71|26.5|25.72|26.17|25.5|26.12|26.3|25.9|26.06|25.71|26.12|25.57|26.31||25.93|26.83|28.26|28|28.85|29.26|28.6|29.44|28.45|28.7|28.92|27.85|28.55|29.48|28.38|28.85|28.5|26.4|25.6||26.75|27.8|26.66|26.65|26.77|26.46|26.36|25.74|25.84|25.67|25.39|26.34|26.91||26.74|27.36|28.47|28.35||28|27.85|27.1|26.4|25.75|25.75|26.54|26.82|27.38|27.1|26.76|26.66|25.31|25.7|25.11|26|26.02|25.25|24.34|24.48|25.4|25.28||25.25|26.1|26.48|27.47|27.73|28.05|26.55|26.47|25.77|26.8|26.5|26.55|25.99|27.44|28.19|28.7|28.27|28.53|28.25|27.76|27.83|28.3|27.16|28.75|28.6|29|29.35|30.09|30.09|30.24|29.91|29.96|29.76|28.85|28.79|29.29|29.94|29.2|29.23|29.3|29.39|29.27|28.88|28.85|28.42|28.64|28.32|28.45|28.12|27.95|27.62|27.57|27.3|27.26|28.08|28.04|28.27||27.99|27.06|27.02|27.59|27.9|27.7|28.42|27.97|27.66|27.16|27|26|25.99|26.77|27.15|26.3|27.95|27.08|25.93|25.59|25.74|25.55|25.57|25.3|24.99|26.22|26.45|27.49|26.76|27.81|28.14|28.27|28.1|28.8|28.69|28.35|28.5|28.88|29.08|29.4|29.25|28.89||28.87|28.43|28.24|27.16|27.37|27.64|28.04|28.1|28.31|29.13|28.53|29.11|29.35|28.76|28.5|28.85|29.25|28.95|29.47|29.54|29.62|29.6|29.42|28.87|28.26|27.99||27.81|27.88|27.78|27.8|27.31|27.77|28.51|28.86|28.55|29.22|28.92|29.37|29.2|29.27|29.5|29.7|29.83|29.38|30.65|30.96|30.84|30.9|31.03|30.94|30.27|30.49|30.34|30.63|30.42
00896|15649|/equities/caseys-general|R1000VALUE||22.94|22.23|22.45|22.91|22.64|22.69|22.46||22.34|23.02|22.66|22.13|23.2|22.44|22.74|23|22.26|23.26|25.62|25.61|24.93|25.12|25.22|25.53|25.6|25.73|25.57|26.05|26.98|25.88|26.57||25.33|26.54|25.78|25.67|25.71|25.74|25.04|24.95|25.04|26.43|26.08|24.54|25.48|25.97|25.37|26.05|27.04|25.14|26.27||26.96|27.25|27.96|27.96|28.64|28.66|28.54|28.85|29.46|28.31|27.81|29.06|29.5||29.75|30.38|30.85|31.04||30.71|29.97|28.65|28.78|28.1|28.05|28.57|28.47|29.39|29.29|28.56|29|29.99|28.25|28.66|29.16|28.79|28.31|28.05|27.19|27.82|28.37||28.83|29.1|28.69|28.83|29.18|29.62|28.14|27.2|27.8|27.57|28.34|27.95|27.47|27.76|28.01|28.24|27.91|28.6|28.2|27.86|27.97|28.27|27.3|28.66|28.45|28.35|28.34|28.86|28.81|29.65|29.12|28.83|29.13|29.36|28.65|28.23|28.51|27.75|28.44|28.51|28.37|28.44|28.97|29.77|29.31|29.29|28.13|27.96|28.42|28.59|28.64|27.91|27.93|28.5|29.87|28.6|28.3||28.81|28.35|28.07|28.6|28.97|28.61|29.15|28.59|28.48|28.69|28.48|26.36|26.45|27.12|27.8|27.24|26.73|27.6|26.06|25.46|25.74|25.23|24.85|24.67|24.3|25.08|25.35|25.53|26.1|26.2|26.78|27.18|27.5|27.65|27.29|27.2|26.74|26.31|27.02|27.47|27.25|27.75||27.57|27.44|27.98|27.29|26.83|26.95|27.02|27.4|27.48|28.11|27.86|28.23|28.45|27.92|26.58|26.61|26.98|26.62|26.94|27.48|28.09|27.74|27.19|26.98|26.72|26.38||26.24|26.29|26.5|26.07|25.84|25.56|25.73|25.54|25.47|25.75|25.37|25.34|25.33|25.41|25.23|25.65|25.59|25.29|25.22|26.08|26.21|26.5|26.23|26.33|26.12|26.23|26|26.48|26.33
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||53.83|51.88|53.45|53.99|55.34|54.89|54.83||51.78|52.13|51.39|49.29|51.93|49.64|51.89|49.89|49.22|48.18|49.82|51.07|50.43|51.12|52.88|54.68|54.79|54.36|54.43|53.5|54.23|51.34|53.52||52.39|53.81|54.02|54.06|53.8|54.81|53.29|54.2|54.17|55.92|54.71|52.25|53.5|53.56|51.58|52.54|51.85|47.25|44||46.11|48.02|46.68|46.61|47.64|47.22|46.62|46.74|48.47|47.29|47.91|49.1|51.15||50.32|50.92|51.82|51.97||51.78|51.35|51.1|50.9|50.51|49.68|50.52|50.13|51.66|53.9|53.62|53.81|53|52.64|52.25|51.93|52.38|52.1|50.17|49.09|51.06|50.17||50.15|50.26|50.68|51.13|51.83|53.22|51.65|51.05|50|49.71|50.55|49.73|49.72|51.39|52.5|52.65|52.51|53.2|52.5|50.85|49.41|49.15|48.1|48.8|48.53|49.7|50.38|50|50.9|50.98|51.22|51.75|52.38|51.7|51.13|50.58|50.62|50.06|51.47|49.9|49.5|49.49|49.89|50.28|50|51.6|51.24|50.89|49.89|50.44|50.2|50.37|50.59|51.1|51.8|52.15|51.62||51.71|51.09|51.07|51.2|52.17|52.04|53.74|54.36|52.34|54.08|54.35|49.02|50.35|51.7|51.19|49.62|52.51|52.73|51.28|48.93|50.26|50.21|49.61|50.73|50.84|51.2|53|51.25|51.69|52.62|52.92|53.4|53.94|54.14|53.74|53.56|52.72|52.38|53.21|54.36|54.43|54.36||53.82|52.94|53.4|52.87|51.9|52.3|52.35|53.18|53.25|53.87|53.63|53.65|53.4|52.98|52.35|52.8|52.8|52.03|52.5|52.7|53.6|53.57|53.25|54.32|53.27|53.74||53.51|53.57|53.85|53.64|53.01|52.57|52.11|51.97|52.31|52.28|52.32|52.4|52.24|51.76|51.55|51.75|51.71|51.5|51.17|52.05|52.47|52.3|53|52.96|53|53|52.41|52.67|52.45
00902|39242|/equities/old-republic-international|R1000VALUE||11.33|11.02|11.12|11.38|11.68|11.73|11.75||11.17|11.24|10.85|10.26|11.33|11.13|11.68|11.4|11.39|11.18|11.36|11.65|11.51|11.85|12.23|12.59|12.59|12.56|12.18|12.06|12.26|11.93|12.36||12|12.2|12.66|12.59|13.1|13.13|13.12|13.1|13.19|13.79|12.94|12.06|12.34|12.15|11.48|11.93|12.18|11.18|10.93||11.71|12.37|12.12|12.3|12.24|12.49|12.25|12.3|12.81|12.68|12.91|13.1|13.29||13.53|13.5|13.68|13.67||13.3|13.32|12.78|12.63|12.71|12.69|12.96|13.09|13.98|14.26|13.92|14.04|13.18|13.06|12.67|12.97|12.73|12.72|12.12|12|12.36|12.26||12.15|12.35|12.84|13.07|13.34|14.71|13.05|12.92|12.12|11.94|12.16|12.43|12.26|13.04|13.03|13.18|12.8|13.04|12.99|12.52|13.62|13.89|14.03|15.06|15.53|15.68|16.17|16.52|16.46|16.71|16.73|16.94|16.82|16.64|16.85|16.65|16.46|16.2|16.19|16.01|15.93|15.89|16.24|16.57|16.5|16.57|15.92|15.8|15.66|15.83|15.74|15.68|15.81|15.67|15.93|15.74|15.69||15.79|15.68|15.78|16.06|16.27|16.19|16|15.84|15.67|15.75|15.48|15.53|15.48|15.62|15.62|15.32|15.93|15.93|15.66|14.98|15.84|15.75|15.82|16.21|16.36|16.46|17.26|17.25|17.39|17.65|17.86|18.06|17.8|18.17|18.26|18.31|18.14|17.88|18.4|18.67|18.64|18.81||18.84|18.51|18.39|18.43|18.19|18.3|18.37|18.47|18.47|18.85|18.7|18.88|18.8|18.65|18.83|18.8|18.94|18.62|18.82|18.89|19.09|19.03|18.71|18.72|18.51|18.64||18.57|18.62|18.57|18.6|18.61|18.6|18.51|18.64|18.61|18.74|18.73|18.69|18.57|18.66|18.66|18.7|18.63|18.43|18.37|18.79|18.95|19.25|19.23|19.23|19.34|19.34|19.57|19.27|19.28
00903|8185|/equities/us-steel-corp|R1000VALUE||125.37|125.85|123.84|126.14|124.16|120.98|115.49||110.06|119.95|115.01|114.58|119.48|111.28|112.3|106.16|109.99|110.77|113.9|109.91|106.55|108.54|113.5|111.29|113.05|112.28|108.6|107.74|112.47|106.14|107.41||103.27|104.95|100.59|101.77|99.68|95.92|95.72|99.27|100.14|107|104.26|98.92|100.61|103.28|107.14|109.71|105.09|97.02|96.29||100.27|107.43|104.56|111.13|108.38|108.64|100.68|98.52|102.06|106.87|110.51|114.24|120.59||119.15|119.18|119|116.67||115.99|110.05|106.24|103.64|105.26|108.04|109.79|112.02|109.18|108.27|103.64|101.35|97|95.06|94.45|98.46|101.42|96.04|91.55|90.3|94|92.67||86.46|86.73|89.99|90.9|91.87|92.67|89.6|93.71|97.18|100.1|103|102.2|101.12|100.67|106.37|105.1|105.91|111.4|105.75|105.35|105.2|105.78|103.09|108.75|105.71|106.49|107|106.97|105|108.78|107.9|105.87|104.67|104.5|105.18|109.06|108.35|106.5|105.75|106.23|105.25|103.51|106.35|104.6|100.92|98.64|92|91.5|90|90.36|89.91|92.44|94.41|95.19|94.66|94.25|93.34||91.51|88.21|88.55|91.53|93.6|91.79|93.7|90.63|84.04|83.17|84|80.2|86.9|88.5|88|84.15|89.5|93|91.16|91.61|95.38|95.72|97.81|101.52|98.05|99.69|102.55|106.75|108.5|106.59|109.24|113.1|112.64|115.14|116.37|115|112.6|111|112.89|114.4|113.08|111.35||111.26|110|109.27|108|106.36|111.93|113.32|114.2|112.9|114.45|114.06|115.33|117.1|115.33|113.5|115.84|119.56|115.81|118.01|117.5|115.68|117|114.1|113.02|108.81|108.93||106.9|107.5|107.22|108.7|109.64|109.7|109.3|111.79|110.85|110.95|110.97|112.51|109.85|108|105.5|105.1|105.2|102.01|101.76|103.1|103.93|105.7|103.88|103.9|106.89|106.84|104.11|106.33|107.16
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||28.85|28.5|29.28|29.73|29.26|28.86|30.21||29.34|29.9|28.74|27.3|28.68|27.24|28.22|26.78|26.09|25.43|26.17|26.31|26.12|26.37|26.64|26.96|26.58|26.73|26.97|26.98|27.97|26.51|27.67||27.43|28.25|27.92|27.54|28.1|28.26|27.17|27.58|27.55|29.79|28.85|26.56|28.02|28.11|27.43|27.54|26.64|23.65|21.96||23.9|25.18|23.9|26.1|26.61|26.14|25.48|25.83|27.4|27.19|27.7|28.5|29.24||29.1|29.62|30.64|30.1||29.99|29.14|29.5|29.39|28.91|28.62|29.1|29.37|29.38|32.27|31.87|32.98|31.75|31.52|31.27|32.07|31.74|31.7|30.52|29.72|31.15|31.21||30.13|29.2|30.31|30.83|31.82|32.72|31.69|30.85|29.78|29.75|30.35|30.25|29.74|31.12|31.86|31.88|30.8|31.25|30.27|30.37|29.6|31.62|30.82|32.03|32.09|32.96|33.61|34.67|34.57|35|34.77|34.72|34.62|34.68|34.46|34.75|33.58|33.08|33.48|33.41|33.38|33.58|34.36|35.18|35.3|35.25|33.37|32.5|32.03|32.4|33.12|32.21|32.46|32.98|33.12|33.5|33.69||33.92|33.55|33.15|33.18|33.41|33.56|34.27|34.15|33.13|33.7|33.4|31.54|31.07|31.33|33.11|32.61|32.34|31.72|29.85|29.22|29|28.67|28.35|29.25|29.15|29.2|29.39|29.8|30.74|31.33|31.92|31.35|31.63|31.55|32.06|32.48|31.42|31.88|32.51|32.87|32.91|33.12||33.17|32.86|33.64|33.55|32.9|33.04|33.18|33.63|33.92|34.67|34.41|34.72|34.67|33.85|33.36|33.79|33.71|33.44|34.15|34.35|34.96|35|34.61|35.04|34.61|34.73||34.73|34.91|35.14|34.85|34.36|34.71|34.91|34.75|34.94|35.44|35.06|35.57|35.47|35.34|35.64|35.25|35.21|34.79|34.67|35.06|35.1|34.64|34.39|34.26|34.28|35.05|34|34.29|34.56
00905|13992|/equities/royal-gold-inc.|R1000VALUE||29.8|30.66|31.17|29.75|29.21|28.67|29.5||29.6|30.68|31.05|30.92|31.93|30.78|30.64|29.56|29.82|30.49|30.51|30.67|31.17|31.81|31.2|31.89|31.58|30.69|31.25|31.09|30.43|28.92|28.51||27.99|28.25|28.21|28.68|28|27.75|27.71|28.41|28.2|29.8|30.28|30.2|30.4|31.5|30.67|31.39|32.05|30.49|30.42||31.47|31.64|31.9|33.25|35.33|33.06|32.48|31.46|32.5|31.77|31.6|32.01|31.21||31.28|30.86|30.61|29.59||29.55|29.15|28.24|28.24|27.93|26.57|27.15|28.22|28.11|29.21|29.13|29.59|28.7|29.09|29.11|28.66|29.72|30.53|30.67|29.43|31.48|30.7||29.7|29.74|29.05|29.71|29.65|30.59|29.04|29.82|30.5|30.91|31.19|30.09|31.53|33.22|35.19|34.32|34.18|33.7|32.61|32|31.44|30.85|30.74|33.26|33.42|33.94|34.14|34.5|33.44|33.98|33.94|32.75|33.21|32.93|31.6|31.75|32.4|32.6|33.44|33.08|33.56|33.02|33.37|33.65|32.73|32.25|31.22|30.94|30.75|31|31.6|30.13|30.7|31|28.88|29.19|27.7||27.45|26.56|26.4|26.59|27.56|27.5|28.5|29.19|29.39|29.99|31.19|28.2|27.98|28.76|30.47|31.7|30.21|29.53|27.33|26.4|26.14|24.95|24.31|25.41|24.6|24.97|25.53|26.25|27.13|27.46|27.66|27.49|26.36|26.39|26.58|26.5|25.5|25.65|25.9|25.99|25.35|25.22||25.08|24.01|24.08|24.11|23.41|24.24|24.5|24.6|24.24|24.97|24.95|25.19|25.01|24.68|24.45|24.97|25.2|25.2|26.1|26.63|27.32|27.7|27.07|26.47|26.34|26.81||26.61|27.67|27.87|27.88|26.72|26.61|26.91|26.95|27.17|28.14|28.21|28.68|28.75|29.2|29.55|29.75|29.54|28.74|29.23|29.73|29.41|29.4|29.59|29.45|29.77|30.37|29.8|30.27|30.41
00908|39180|/equities/oge-energy|R1000VALUE||15.69|15.33|15.28|15.28|15.37|15.27|15.23||15.03|15.26|15.35|15.26|15.74|15.55|16.01|16.01|15.85|15.84|16.01|16.15|15.98|16.25|16.79|17.43|16.89|16.74|16.79|16.61|16.71|16.27|16.47||16.18|16.45|16.64|16.5|16.4|16.39|16.32|16.33|16.55|16.52|16.36|16.11|16.11|16.18|15.72|16.09|16.37|16.25|16.34||17.37|17.76|17.65|17.66|17.85|17.68|17.39|17.23|17.5|17.64|17.54|17.82|18.06||18.21|18.29|18.15|18.11||18.27|18.36|18.41|18.23|18.16|18.09|18.21|17.82|18.45|18.4|18.62|18.52|18.3|18.38|17.8|17.65|17.88|17.89|17.93|18|18.01|18.11||18.07|17.84|17.58|17.75|17.52|17.85|17.91|17.88|18.07|18|18.12|18.14|18.23|18.45|18.75|18.48|18.09|18.09|17.99|17.32|17.27|17.32|17.12|17.39|17.2|17.15|16.95|16.86|16.85|16.79|16.8|16.62|16.57|16.56|16.67|16.51|16.75|16.52|16.65|16.75|16.66|16.7|16.77|16.83|16.91|16.88|16.34|16.2|16.05|16.3|16.01|16.06|17|17|16.82|16.8|16.78||16.9|16.52|16.15|16.43|16.74|16.75|16.64|16.14|15.45|15.98|16.05|15.57|15.7|16.23|15.82|15.13|15.16|16.8|16.36|16.19|16.84|17.12|16.57|17.02|16.75|17|17.23|17.71|17.73|18.04|18.17|18.2|17.82|18.02|18.23|18.05|17.8|17.59|17.79|17.99|18.11|18.48||18.59|18.4|18.21|17.5|16.94|16.92|16.89|17.07|17.2|17.5|17.39|17.5|17.27|17.19|17.05|17.3|17.23|17.16|17.84|18.12|18.3|18.48|18.48|18.43|18.15|18.18||18.27|18.68|18.98|19.04|19.06|19.16|19.25|19.34|19.42|19.41|19.3|19.38|19.25|19.27|19.43|19.25|19.38|19.25|19.22|19.3|19.41|19.63|19.57|19.48|19.5|19.48|19.47|19.43|19.5
00910|39186|/equities/huntsman|R1000VALUE||23.7|23.4|23.71|23.65|23.67|23.92|23.79||23.53|24.12|23.55|23.4|24.52|24.3|24.34|24.34|23.74|24.11|24.5|23.98|24|24.08|24.19|24.45|24.52|23.92|23.29|22.65|23.05|23.1|23.28||23|23.38|23.44|23.63|23.34|23.16|23.2|23.6|23.99|24.9|24.3|23.74|23.8|24.24|23.85|24.42|23.89|23|23||23.8|24.37|24.22|24.29|24.4|24.01|23.57|23.75|24.55|24.98|25.29|25.43|25.71||25.33|25.14|25.16|25.41||25.2|25.4|24.84|24.89|25.04|24.87|24.25|24.5|24.75|24.8|24.78|24.7|24.49|24.6|24.56|25.3|25.3|25.51|25.6|25.27|24.73|24.5||23.9|23.94|24.5|24.99|25.5|26.05|25.95|25.7|25.35|26.01|26.14|26.38|26.3|26.39|26.3|26.21|26.25|26.42|26.39|26.44|26.42|26.6|26.32|26.58|26.59|26.61|26.51|26.64|26.52|26.8|26.91|26.61|26.5|26.46|26.35|26.46|26.45|26.5|26.42|26.27|26.11|26.15|26.05|26.34|26.38|26.25|26.01|26.1|25.96|26|26.07|26.01|25.91|25.96|25.9|25.75|25.81||25.57|25.45|25.52|25.5|25.6|25.5|25.6|25.37|24.09|23.87|24.32|24.25|24.28|24.75|24.62|24.52|24.98|25.05|24.81|24.44|24.9|25.02|25.32|25.58|25.6|25.31|25|26.15|26.28|26.36|26.31|26.39|26.43|26.5|26.59|26.72|26.4|27.74|28.16|28.25|27.46|27.56||24.35|24.34|24.35|24.26|24.25|24.2|19.01|19.12|19.33|19.43|19.89|20.01|20.06|19.57|19.68|19.88|19.91|19.71|20.13|20.71|20.35|20.39|20.11|20.5|19.59|19.7||19.51|20.12|20.1|20.12|20.01|20.13|19.95|19.91|19.93|20.2|20.05|20.35|20.11|20.2|20.04|19.94|19.23|18.97|19.5|19.87|19.95|19.98|19.69|19.87|19.92|19.76|19.77|19.65|19.61
00911|17148|/equities/sei-investments|R1000VALUE||25.32|24.4|24.76|24.9|25.82|25.8|25.41||24.32|25.38|24.33|23.59|25.2|24.02|25.28|23.74|24.1|24.48|25.4|25.53|24.73|25.01|25.62|26.25|25.48|25.54|24.79|24.99|25.34|24.58|25.59||25.39|26.26|25.91|26.46|26.21|26.2|26.37|27.87|27.91|28.46|27.47|27.95|28.5|28.1|26.64|27.52|27.09|25.6|26.24||26.33|27.22|27.23|28.16|28.42|28.62|27.6|27.41|28.86|29.4|29.8|30.48|31.98||31.75|31.5|32.32|32.96||32.79|32.46|31.75|30.88|31.35|32|31.76|32.2|32.15|32.54|32.13|32.25|31.12|30.71|30.46|31.15|29.98|29.76|28.48|27.18|28.68|28.33||29.33|29.97|30.85|31.18|31.27|30.83|29.48|30.16|30.48|30.54|31.85|30.69|30.92|31.37|31.35|31.13|31.15|30.49|29.85|29|27.65|28.08|27.17|27.83|28.3|28.71|28.87|29.42|29.36|29.5|29.98|29.49|29.54|28.89|29|28.56|28.67|27.73|27|26.31|26|25.92|26.04|26.69|26.98|26.55|25.25|25.25|24.88|25.2|24.93|25.07|25.16|25.17|25.69|25.43|25.34||25.19|24.93|25.05|25.43|25.88|25.69|26.28|25.52|25.25|25.34|26.25|24.52|25.05|26.53|25.68|22.87|24.86|26.3|26.43|26.11|27.1|27.29|27.23|27.78|27.36|27.18|27.37|27.98|28.46|28.45|28.7|28.88|28.99|29.3|29.48|29.49|28.92|28.61|28.77|29.07|28.95|29.58||29.16|29.12|29.35|29.16|28.49|28.71|28.61|28.92|28.97|29.19|29.25|29.68|29.79|29.44|29.2|29.56|29.66|29.36|30.02|30.39|30.87|30.83|30.98|30.68|29.89|29.78||29.86|29.83|29.02|28.91|28.83|29|29.07|29.41|29.36|29.5|29.36|29.81|29.61|29.89|30.23|30.43|30.25|29.88|30.48|30.71|30.7|31.3|32.3|32.05|31.98|31.86|31.77|31.84|32.09
00912|17585|/equities/woodward|R1000VALUE||27.22|27.1|27.59|28.67|28.79|29.03|28.22||28.32|29.63|28.58|26.82|29.06|28.05|28.71|27.67|28.14|27.5|28.08|28.41|28.33|28.65|29.96|31.14|31.74|31.45|31.42|31.03|32.93|31.7|32.33||31.43|32.83|32.12|31.32|30.29|29.58|30|31.73|31.26|31.8|31.48|29.23|30.29|30.57|29.36|30.41|28.47|28.05|24.59||25.02|28.91|28.93|29.29|29.82|30.75|30.11|30.27|32.69|32.05|33.47|33.24|33.92||34.23|34.59|35.84|35.8||35.66|35.05|34.16|34.13|33.98|34.09|34.52|34.5|34.46|35.28|35.44|36.22|35.05|34.44|33.85|35.23|34.95|34.57|33.75|33.19|33.34|32.77||33.34|32.23|32.45|33|34.49|32.54|32.03|32.5|32|32.35|33.08|33.05|32.7|33.02|33.08|32.8|32.39|32.61|32.66|31.83|31.09|31.19|30.06|32.33|31.27|32.08|31.66|32.08|32.15|32.68|32.81|32.96|33.67|33.15|32.98|32.02|31.86|31.13|31.33|31.77|31.5|30.96|31.11|31.22|30.9|29.43|28.38|28.72|28.32|28.61|28.61|28.49|28.99|29.16|28.85|29.36|29.3||29.43|29.15|28.5|29.27|30|30|31|30.39|30.25|30.52|30.52|28.56|29.83|30.06|31|28.57|29.09|29.01|27.66|28.67|29.8|29.31|28.89|29.99|28.68|29.21|30|31.11|30.26|32.05|32.36|31.76|31.28|30.7|29.36|28.71|27.75|27.6|27.95|27.63|27.61|27.54||27.59|27.02|27.35|27.56|26.72|26.6|26.98|28.04|28.91|28.84|28.28|28.82|28.12|27.75|27.48|27.16|27.32|26.73|27.36|27.38|27.72|27.65|27.8|27.92|27.21|27.17||27.04|27.41|27.72|27.18|26.57|26.36|26.55|26.36|26.43|26.82|26.22|26.31|25.86|26.5|26.48|26.03|26.25|25.49|24.66|25.39|24.73|25.12|24.99|23.8|21.16|21.21|21.28|21.06|21.21
00913|17440|/equities/amerco|R1000VALUE||57.16|54.65|56.85|57.06|57.22|58.23|55.67||52.47|52.86|50.46|48.28|52.97|49.66|51.78|48.68|48.73|47.41|50.3|51.6|49.21|51.57|53.75|57.41|55.93|55.45|52.28|52.7|55.11|53.01|54.23||55.64|54.17|53.85|57.2|58.48|56.68|59.78|64.92|67.34|68.72|68.43|65.08|67.51|68.52|66.79|68.48|66.07|64.06|63.15||64.3|66.62|64.42|64.87|62.28|64.81|59.76|58.21|61.4|58.99|59.71|61.66|64.31||66.55|67.6|71.59|69.75||70.31|68.28|68.59|63.96|64.36|61.51|63.7|65.26|67.2|65.01|64.03|63.31|64.21|61.72|63.18|63.99|66.54|66.24|65.08|62.66|66.86|64.69||66.62|65.86|69.34|72.52|74.03|77.94|71.35|67.47|64.69|59.65|60.6|60.24|59.08|60|62.12|61.35|61.97|63.38|62.29|61.94|62.44|61.43|58.24|61.22|63.09|62.21|61.64|63.37|62.84|62.19|65.38|65.49|66.23|64.34|62.8|63.45|62.91|62.14|65|63.51|62.23|61.01|61.77|61.93|60.84|60.59|57.06|57.94|57.32|57.84|58.55|57.57|58.37|59.2|60.05|61.46|61.58||60.43|58.62|56.3|58.25|60.62|60.91|62.57|62.81|62.59|65.29|63.76|57.82|59.23|61.52|66.74|60.82|60.02|61.94|61.63|61.31|62.45|62.41|61.98|62.58|61.02|61.87|62.81|63.68|64.42|65.71|67.21|68.22|68.56|69.17|69.9|71.91|71.87|71.06|72.39|72.94|74.41|73.95||73.6|74.12|76.31|75.66|73.62|76.18|77.75|77.93|78.08|78.78|79.77|81.07|82.04|78.14|76.86|77.63|78.21|78.39|68.53|67.94|68.71|68.71|69.51|69.32|68.41|67.66||67.01|67.1|68.36|68.5|68.38|68.49|69.17|67.86|68.44|69.12|67.85|69.12|68.58|68.54|69.46|69.31|68.51|67.72|68.41|69.4|69.63|70.78|69.58|69.74|71.03|71.07|69.5|70.44|70.22
00914|39245|/equities/omega-healthcare|R1000VALUE||17.68|17.56|17.7|17.88|17.68|18.74|18.22||17.41|17.46|16.95|16.05|16.99|16.4|16.96|16.09|15.83|15.55|16.4|16.5|16.89|16.93|16.76|16.95|16.93|16.67|16.5|16.27|16.81|16.25|16.45||16.21|17.05|16.66|16.55|16.61|16.82|16|16.16|16.09|16.2|16.6|15.9|16.52|17.41|16.77|17.34|17.52|15.8|15.11||15.66|15.99|15.46|15.5|16|16.25|15.8|15.29|15.7|15.17|15.42|15.98|16.03||15.86|16.02|16.5|16.69||16.43|16.15|15.95|15.77|15.61|15.7|15.82|16.16|16.5|16.89|16.67|16.49|15.76|15.76|15.8|16.08|16.45|16.47|15.92|15.09|16.18|15.81||14.95|15.27|15.82|16.17|15.92|16.57|16.02|15.86|15.67|15.82|15.98|16.25|15.44|16.2|15.8|16.16|15.75|16.47|16.5|16.37|16.22|15.93|14.93|15.78|15.66|16.12|16.18|16.53|16.87|16.92|17.01|16.9|17.3|16.7|16.39|16.43|16.15|15.57|15.67|15.7|15.68|16.09|16.05|16.2|16.14|15.84|15.04|15.02|14.46|14.49|14.16|14.15|14.17|14.15|14.71|14.52|14.77||14.9|14.3|14.37|14.75|14.95|14.55|14.77|14.7|14.47|15.05|14.5|13.99|13.96|14.35|14.9|14.47|14.36|14.07|13.31|13.21|13.46|14.03|13.02|12.84|12.7|12.96|12|14.47|14.5|15.5|15.73|15.78|15.55|15.83|16.05|16.16|16.07|16.06|16.4|16.66|16.62|16.26||16.23|15.87|16.08|16.22|15.91|16.2|16.37|16.51|16.45|16.64|16.25|16.45|16.81|16.4|16.29|16.42|16.57|16.41|16.66|16.79|17.12|17.25|17.25|18.02|16.71|16.52||16.51|16.85|16.79|16.41|16.19|16.26|16.47|16.63|16.89|16.97|17|17.23|17.03|16.94|17.11|17.09|17.13|16.83|17.28|17.37|18.07|17.46|17.85|17.95|17.5|17.75|17.38|17.41|17.34
00915|20749|/equities/eagle-materials-inc|R1000VALUE||36.72|34.47|35.9|36.8|36.98|37.37|34.98||34.07|34.71|34.35|33.71|35.49|32.17|34.52|34.21|33.59|33.49|34.68|34.71|35|35.75|36.2|36.5|36.63|36.13|36.25|35.84|36.35|34.59|34.68||34.27|34.67|34.73|35.64|34.87|34.81|34.04|35.5|36.75|38.31|37.8|34.53|34.66|33.81|33.11|35.43|34|29.9|28.21||29.41|30.54|30.17|30.45|30.92|31.67|30.94|30.19|32.17|34.15|35.09|35.95|35.63||35.33|35.62|36|36.22||36.13|36.75|35.79|35.99|36|36.2|37.46|37.78|39.52|39.95|40.23|41.27|39.62|38.76|37.95|39|37.69|37.03|35.32|35.3|34.51|34.06||34.59|35.31|36.5|37.74|37.52|38.35|37.3|37.57|36.41|36.64|37.23|37.79|37.67|38.38|39.25|39.41|38.25|38.58|38.66|38.6|37.44|38.13|35.93|36.5|36.89|38.1|38.79|39.1|39.29|38.98|38.5|38.48|38.97|37.28|37.98|37.07|36.36|35.81|35.75|35.85|36.13|35.66|36.83|36.52|37.63|37.49|35.82|36.3|35.81|36|36|36.69|37.85|37.3|37.57|37.73|37.91||38.74|37.08|37.13|37.61|38.58|38.39|39.35|39.62|39.4|38.57|40.81|37.76|39.75|41.07|41.84|42.96|41.92|43.62|41.26|41.54|43.83|43.91|43.37|46.98|43.15|43.7|44.18|46.76|46.92|47|48.11|48.94|50|50.65|50.85|49.08|48.3|48.38|49.08|50.36|50.96|49.99||49.95|49.51|49.1|48.1|47.53|47.6|48.5|47.95|47|47.51|48.19|48|48.26|47.5|47.8|48.03|48.6|48|47.85|49.2|50.99|50|50.5|50.21|49|47.5||47.6|47.27|46.9|46.78|45.02|45.35|44.89|45.25|45.62|46.31|46.35|47.6|47.43|48.35|49.31|49.57|48.1|47.49|44.15|46|45.95|45.09|45.02|44.62|45.2|45.39|44.85|45.54|46.01
00916|20565|/equities/caci-international-inc|R1000VALUE||46.3|45.07|45.37|45.96|45.67|46.51|46.56||44.9|45.4|45.18|42.99|44.8|44.07|45.51|45.64|45.11|45.15|45.53|45.94|43.7|43.78|43.93|43.66|43.35|43.2|43.32|43.05|43.99|43.09|44.23||44.08|43.73|43.6|43.12|42.86|43.08|42.46|44.12|42.34|43.8|43.59|42.12|42.6|43.06|42|42.05|42.13|40.5|40.13||41.24|42.29|41.09|40.78|40.75|40.74|40|39.03|40.72|39.15|41.18|43.19|44.46||44.49|43.94|45.73|45.26||45.3|45.42|44.14|44.58|44.62|44.08|45.36|45.34|46.73|46.83|46.36|47.45|46.04|46.69|45.52|45.35|46.05|45.38|45.59|43.35|45.04|44.57||44.67|45.69|47.56|47.69|47.26|48.03|47.55|47.52|47.96|48.63|48.89|49.95|49.66|50.21|53.45|52.6|52|52.76|52.83|52.08|51.75|52.69|50|51.83|51.43|51.98|50.65|51.8|51.4|51.91|51.75|51.08|51.2|50.93|50.88|50.95|51.81|51.18|50.85|50.3|50.02|50.58|50.82|51.25|50.15|50.06|49.9|49.88|49.1|50.05|50.55|49.86|49.9|50.2|51.85|52.05|50.99||51.71|50.86|50.16|50.02|51.39|50.56|51.42|51.72|51.57|51.33|50.5|47.6|45.8|46.45|47.1|45.6|45.33|45.85|44.75|44.1|45.18|44.87|44.15|45.35|44.72|45.35|45.68|46.54|46.73|47.59|47.69|48.47|48.09|48.64|49.15|49.16|48.98|48.61|48.47|48.65|48.01|48.38||48.9|48.95|49.68|50.99|50.29|51.56|50.94|51.3|50.33|51.2|50.56|50.87|51.32|50.6|50.11|50.63|50.85|50.42|51.28|51.44|51.73|51.3|51.7|51.68|50.95|51||49.79|50.01|49.5|48.58|47.6|47.32|46.38|46.11|45.37|45.3|45.35|48.3|47.64|47.4|46.64|47.39|46.27|45.63|45.85|46.7|46.83|47|47.22|47.07|46.64|46.89|46.5|46.92|47.39
00917|39324|/equities/popular-inc|R1000VALUE||117.7|114.7|116|119.6|118.3|118.7|116.5||110.3|109.8|105.4|103|108.1|106.1|109.7|107.6|104|101|107|111|110.8|112.2|111.6|112.8|115|114.5|114.9|118.1|123.1|118.9|123.5||124.4|126.7|128.5|128.7|127.8|128|126.7|128.05|131.5|139.4|136.9|125|130.4|129.6|115.6|115|105|90|85||91|95.9|92.7|94.5|96|95.7|95|95.5|97.7|96|99.1|102.5|107.7||104.5|105.8|106.6|101||102.7|95.9|99.8|100|101.2|98.9|97|98.1|102.7|107.1|105.2|100|96.6|94.4|95.9|95.4|96.6|96|93.8|90.8|94.8|92.7||90|93.8|95.4|98|100|100|94.7|92.5|85.8|92|92.4|93.5|94.1|102.2|105.5|107.3|105.8|106.4|103.6|105.3|107.1|106.9|108.7|111.3|115|120.2|120|122.5|123.1|123.3|122.3|122.8|122.7|123.6|125.1|124.7|123.1|122.7|122.7|121.6|120.2|119.2|122.5|124.2|124.5|124.3|119.5|120.7|119.5|119.5|118.2|120.6|121.8|121.5|122.9|125.9|123.3||124|121.5|121.5|125|127.2|124.7|128|128.5|122.7|125.3|126|113.1|119|125.1|129.1|123.7|128|131.2|130.5|126|127.8|128.1|131.1|135|136.9|138.1|142|142.3|146.5|148.7|152.3|150.6|159|160.5|161.2|160.7|158.7|158.4|159.3|160.1|160|159.5||161.5|160.6|160.5|160.5|161.8|166.2|166|169|169.7|172.5|170.2|171.3|170.9|169.5|168.5|167.8|169.2|166.6|168|170.9|173.7|174.5|172.4|171.9|170.6|171.9||172.2|171.6|172.2|170.7|170|168.6|167.4|166.9|165.5|167.3|167.5|169.4|168.5|169.1|169.9|170.5|168.8|167.9|167.9|169.9|170.5|169.9|167.8|167.5|168.7|164.2|162.4|163.3|162.7
00918|39240|/equities/ingredion-inc|R1000VALUE||37.27|36.7|37.07|37.39|37.41|37.4|37.99||38.12|39.03|38.75|38.52|38.5|38.58|37.78|37.42|37.72|37.16|39.76|38.94|38.07|36.64|37.31|37.6|37.31|37.15|36.05|36.5|36.9|37.1|37.23||36.9|36.82|37.18|36.66|36.92|37.3|36.93|38.02|35.65|35.31|34.09|33.46|34.17|34.56|33.24|34.22|33.63|32.35|31.46||33.5|34.74|36.6|37.37|37.6|36.99|37.11|36.03|36.93|36.73|36.56|36.17|36.54||37.54|37|37.59|37.32||37.43|37.8|37.38|36.95|37.17|37.11|37.38|38.4|39.67|39.75|40.31|42.07|40.03|40.05|38.82|39.5|39.2|38.66|38.31|38.25|37.71|37.19||37.5|38|36.7|36.83|37.13|36.77|36.75|38.88|38.5|37.62|35.37|37.61|37.99|40.09|42.05|42.5|44.2|47.11|46.73|46.32|45.75|46|44.89|46.07|46.42|47.21|47.73|48.22|47.43|46.89|48.9|48.25|47.72|47.98|46.55|45.85|47.26|45.87|47.7|47.83|47.19|45.41|46.81|46.9|46.31|43.94|43.46|43.99|44.38|44.84|45.34|45.5|44.7|44.7|44.47|44.69|44.92||45.42|44.5|44.61|45.5|45.19|44.64|45.15|45.39|44.06|43.64|44.84|42.38|44.09|45.75|46.9|40.25|41.31|43.64|44.94|45|45.32|44.25|44.7|44.7|44.27|44.56|45|45.95|45.13|42.32|43.7|43.1|43.57|44.25|45.12|44.17|44.27|43.9|44.29|44.35|44.75|45.33||45.64|45.4|45.48|43.81|43.29|42.83|42.85|42.81|43.18|43.76|43.44|43.55|43.98|43.37|43.01|42.79|42.24|41.69|41.62|41.88|41.22|41.15|41.2|41.29|41.34|41||41.1|41.15|41.32|41.1|40.63|40.21|40.45|41.24|40.92|40.57|40.3|41.03|41|41.25|41.48|41.51|40.51|40.94|39.82|39|39.23|38.55|38.4|39|36|35.39|35.39|35.3|35.35
00922|39177|/equities/douglas-emmett|R1000VALUE||22.09|21.86|22.12|22.4|22.47|22.77|22.6||21.55|21.62|20.43|20.59|21.1|20.52|20.98|20.9|20.76|20.41|20.96|21.12|20.96|21.4|20.75|21.08|21.73|21.6|21.09|20.81|21.53|21.09|22.1||21.3|21.97|22.74|21.35|21.02|21.8|21.03|21.66|22.3|23.26|23.15|22.68|23.3|23.07|21.67|22.65|22.87|20.85|20.72||21.76|22.19|21.1|21.69|21.91|21.8|21.13|21.38|21.92|21.56|22.18|22.93|22.73||22.69|23.03|23.12|23.66||23.12|22.93|22.92|22.71|23.05|22.96|23|23.54|23.64|24.47|24.36|24.7|24.4|23.31|24.12|23.89|24.48|23.95|23.32|23.02|24.13|24||24.28|24.65|24.9|25.69|25.32|26.42|25.72|25.68|25.5|25.77|26.06|25.89|25.91|26|26.18|26.72|26.38|26.34|26.25|26.14|25.7|25.07|24.8|25.72|25.42|25.57|25.91|26.84|27.35|27.62|27.37|27.11|26.74|26.36|26.16|26|25.65|24.73|24.77|24.19|24.34|24.77|24.02|24.29|24.64|24.6|23.8|23.88|23.97|23.61|23.52|23.52|23.8|24.4|24.59|24.83|24.51||24.32|23.45|23.01|23.7|23.94|23.95|24.38|24.35|24.11|23.63|23.59|22.97|23.25|24.25|24.25|24.5|24.7|23.54|23.6|23|23.29|23.4|23.06|23.3|23|22.75|23.1|23.57|23.49|24.59|24.61|24.6|24.6|24.75|25|24.74|24.9|25.05|25.62|25.77|25.88|25.85||25.22|25|25.07|24.72|24.69|25.18|25.73|26.55|26.6|27.15|27.19|26.98|26.65|26.44|25.9|26.47|26.72|26.12|26.06|25.96|26.36|26.27|26.29|26.55|25.95|25.5||25.31|25.82|25.57|25.5|25.36|25.33|25.5|26.16|26.33|26.52|26.29|26.23|25.68|25.68|25.55|25.8|25.88|25.57|26.01|25.86|27|26.78|26.82|27|26.72|26.51|26.59|26.47|26.47
00925|16321|/equities/interactive-broke|R1000VALUE||26.1|26.04|26.83|27.01|26.84|27.23|26.95||26.91|25.85|27.28|28.58|31.93|31.5|31.68|30.72|30.61|29.37|30.83|30.4|30.39|31.18|33.37|34.3|34.57|34.4|34.51|34.61|34.92|33.88|34.75||34.44|34|33.56|33.27|31.68|32.23|32.55|34.26|34.36|35.42|34.8|33.39|33.05|33.48|31.42|31.22|32.15|30|29.8||32.07|32.6|32.37|33.46|33|32.32|31.68|31.31|31.51|31.09|31.25|31.92|32.4||32.35|32.68|32.98|32.55||32.73|32.68|31.23|30.01|30.35|30.36|30.12|30.99|31.5|31.94|31.12|30.86|29.99|29.86|29.6|29.4|29.72|28.57|28.32|27.61|27.6|28.22||27.89|27.37|27.46|27.72|27.79|28.07|28.07|27.23|27.68|28.98|28.64|28.94|28.67|28.02|28.52|28.81|29.1|30.39|32.5|30.33|29.96|29.3|28.49|29.58|29.04|29.1|28.56|27.91|27.66|28.46|27.3|27.28|27.5|27.71|27.42|27.32|27.3|26.11|26.72|27.16|27.1|27.25|27.75|27.88|27.32|27.24|26.33|26.09|25.86|26.07|25.27|25.75|26.14|26.01|26.58|26.9|26.7||26.9|26.6|26.36|26.24|26.75|26.7|26.6|25.64|24.87|24.75|24.75|23.99|24.97|25.4|25.45|24.91|24.15|24.29|23|23.6|24.45|24|24.61|24.69|23.75|21.55|21.61|22.2|22.95|23.25|22.76|23.02|23.39|23.5|23.98|24.14|23.88|23.5|24.28|25|24.62|27.06||27.19|27.21|27.34|27.16|26.6|26.13|26.25|26.79|26.86|27.45|27.55|28|27.35|27.9|29|28|27.52|26.6|26.85|26.29|26.09|26.58|25.75|25.8|25.79|27.4||27.44|27.12|27.93|27.32|26.52|27.55|28.51|28|27.99|27.2|28.14|28.46|28.51|29.82|31.5|33|||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||6.04|5.88|6.12|6.17|6.02|5.91|5.66||5.57|5.59|5.45|5.27|5.59|5.48|5.45|5.34|5.42|5.26|5.51|5.72|5.7|5.91|5.83|6.04|6|5.92|5.78|5.79|6.05|5.74|5.88||5.92|6.08|6.21|6.12|6.07|6.22|6|6.17|6.08|6.23|6.12|5.91|5.7|5.69|5.51|5.58|5.58|4.88|4.7||4.97|5.25|5.29|5.65|5.63|5.32|5.36|5.52|6.02|6.17|6.37|6.57|6.52||6.6|6.85|7.27|7.18||7.05|6.97|7.04|7.05|6.75|6.86|7.18|7.16|7.38|7.39|7.28|7.34|7.23|7.17|7.11|7.27|7.3|7.19|6.96|6.73|7.02|6.87||6.7|6.62|6.84|7.05|7.16|7.42|7.23|6.95|6.69|6.6|6.79|6.78|6.77|6.97|7.12|7.21|7.22|7.4|7.33|7.25|7.34|7.51|7.32|7.61|7.58|7.71|7.82|8.01|8.11|8.08|8.17|8.24|8.23|8.09|7.89|7.94|7.87|7.66|7.69|7.76|7.91|8.03|8|8.25|8.35|8.29|7.97|7.87|7.7|7.72|7.65|7.65|7.62|7.58|7.55|7.52|7.63||7.72|7.67|7.51|7.68|7.78|7.82|8.03|8|7.83|7.63|7.63|6.96|7|7.08|7.33|7.2|7.12|7.42|7.29|6.91|7.12|7.12|7.07|7.23|7.13|7.08|7.2|7.37|7.44|7.49|7.5|7.47|7.43|7.42|7.42|7.37|6.75|6.76|6.99|7.13|7.03|7.08||7.1|7.01|7.13|7.13|7.05|7.11|7.04|7.1|7.14|7.22|7.28|7.38|7.36|7.11|7.07|7.04|7.1|7.04|7.1|7.02|7.19|7.2|7.23|7.28|7.16|7.26||7.32|7.25|7.29|7.25|7.12|7.14|7.11|7.11|7.25|7.3|7.29|7.32|7.38|7.38|7.34|7.39|7.45|7.36|7.35|7.44|7.5|7.52|7.6|7.64|7.64|7.65|7.53|7.53|7.49
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||24.7|24.57|24.57|24.99|25.13|25.08|24.45||24.36|25.3|25.04|24.88|25.79|25.07|26.07|25.82|25.65|26|26.53|26.26|26.03|26.31|26.41|26.69|27.06|27|26.41|26.07|26.63|26.3|26.74||26.5|26.77|26.7|26.15|25.88|25.69|25.43|25.7|26.3|26.26|26|25.3|25.62|26.05|25.32|25.22|25.18|24.18|25.38||25.89|26.76|26.8|27.22|27.48|27.21|27.5|27.12|27.35|27.1|27.05|27.61|27.45||27.96|27.96|27.86|27.85||27.5|27.6|27.44|27.26|27.19|27.15|27.09|26.83|27.8|27.51|27.33|26.96|26.77|26.79|26.82|27.11|27.18|26.38|26.26|26.52|26.58|26.56||26.5|26.24|26.48|27.01|27.14|27|26.82|27.37|27.67|27.49|27.15|27.15|27.18|27.84|27.8|28|27.41|27.53|27.35|26.93|26.85|27.61|27.18|28.13|27.76|28.05|28.01|28.33|28.25|28.51|28.38|28.18|28.17|28.27|28.12|27.59|27.91|27.81|28.05|27.8|27.35|26.78|27.31|27.35|27.12|27.15|26.3|26.3|26.09|27|26.57|26.49|26.65|26.83|26.94|27.14|27.02||26.98|26.76|26.05|26.49|26.46|26.23|26.6|26.56|25.97|26.24|25.89|25.57|26.1|26.62|26.78|26.65|27.6|27.93|27.12|26.87|27.72|27.69|27.23|27.48|27.49|27.89|28.32|29.15|29.98|29.9|30.18|29.5|29.03|29.31|29.77|29.4|29.24|28.78|28.65|29.15|28.81|29.1||29.1|28.23|28.34|28.32|27.65|28|28.25|28.8|28.9|29.15|28.94|29.25|28.81|28.72|28.25|28.76|28.55|28.37|29.34|29.8|30.3|30.26|30.45|30.43|29.69|29.97||30|30.36|30.9|30.9|30.65|30.57|30.25|30.09|30.04|30.05|29.61|30.06|30.19|30.22|30.32|30.69|30.83|30.53|30.26|30.86|31.16|31.12|30.83|30.75|31|30.77|31.52|30.56|30.29
00928|20726|/equities/sonoco-products-comp|R1000VALUE||28.98|28.25|28.28|28.4|28.26|28.07|26.83||25.97|27.52|27.35|26.4|27.57|26.78|27.31|27|27.62|27.26|27.9|28.3|27.99|28.12|28.55|28.99|28.91|28.75|28.34|28.08|28.76|27.92|29.11||28.57|29.11|29.23|29.7|29.32|29.34|29.02|30.24|30.85|31.49|30.94|29.39|30.02|29.44|28.67|28.69|29.13|27.64|27.55||29.19|30.63|30.58|30.24|30.3|30.47|30.18|30.25|31.25|30.86|31.8|32.99|32.52||32.97|33.36|33.15|33.31||33.63|33.58|32.78|33.05|32.4|32.93|33.19|32.97|33.92|34.46|33.12|33.2|30.4|30.32|29.55|30.51|30.13|29.79|29|28.58|29.14|29.09||29.01|29.21|29.52|30.1|30.49|31.47|30.42|30.13|29.97|29.67|29.29|29.69|29.53|30.41|30.54|31.26|30.55|30.18|30.7|30.68|30.74|31.51|30.07|30.63|29.92|29.7|29.7|30.01|30.69|30.8|31.07|30.95|31.47|30.8|31.59|30.66|30.18|30.25|30.12|30.46|30.83|30.46|31.04|31.3|31|30.84|32.2|33.4|33.35|33.87|33.58|33.4|34.83|34.56|35.13|35.76|35.97||35.55|34.4|34.29|34.31|34.51|34.26|34.75|34.62|34.52|34.42|34.02|33.26|34.7|35.8|37.7|33.3|33.75|34.99|35.32|35.04|36.4|36.73|36.69|37.17|37.27|36.95|38.13|38.86|38.9|39.5|39.96|44.52|43.43|44.02|44.31|44|43.96|42.65|43.35|43.85|43.64|43.13||43.11|42.94|42.93|42.42|42.33|42.9|42.97|43.3|43.45|43.53|43.54|43.6|43.5|43.23|42.98|43.27|43.7|43.1|43.78|44.45|44.71|43.7|43.5|43.89|43.15|43.19||42.5|42.6|43.17|43.09|43.1|43.13|43.27|43.09|43.41|43.03|42.88|43.44|42.84|42.95|42.44|42.44|42.7|42.9|42.75|42.45|42.5|42.5|42.32|42.33|42.48|41.5|40.46|39.99|40.28
00930|20572|/equities/cousins-properties-inc|R1000VALUE||65.79|64.11|65.34|66.6|70.07|69.07|68.28||67.81|68.86|66.29|63.11|66.18|62.87|66.84|64.13|61.4|58.25|64.48|65.92|66.08|64.11|64.84|63.87|65.53|66.05|64.76|64.63|66.84|64.16|64.87||64.5|66.03|64.34|61.11|63.71|68.7|67.15|70.33|73.41|72.85|69.83|62.09|63.45|66.97|63.19|63.29|61.72|54.84|52.53||54.63|55.55|54.31|55.1|55.31|56.41|55.34|54.99|56.05|55.94|55.42|58.7|57.96||57.78|59.43|61.4|62.74||61.72|61.88|60.01|57.07|56.47|58.41|59.09|59.62|61.82|65.03|63.77|63.77|60.17|60.43|61.77|61.93|63.45|62.9|60.3|59.33|61.77|60.98||59.85|62.03|65.71|65.68|65.84|68.26|67.39|67.18|65.32|65.45|68.84|67.15|68.81|72.25|73.72|74.67|74.22|76.61|76.74|75.53|75.06|75.77|72.22|75.93|75.24|76.82|77.03|78.5|79.24|79.47|79.05|80.68|80|79.31|78.16|79.31|79.63|77.11|78.26|76.61|76.27|76.29|73.64|72.46|74.25|74.93|70.91|70.62|69.44|68.18|68.15|68.28|69.47|69.26|69.6|70.91|72.07||70.91|68.94|67|68.02|69.91|69.33|72.33|73.54|71.7|69.81|70.49|63.32|64.79|68.36|70.04|67.47|68.63|71.04|70.12|67.89|70.6|69.36|68.15|69.81|67.34|67.47|70.46|73.62|74.04|76.53|76.48|76.35|75.72|76.61|77.45|77.58|76.43|75.27|78.11|79.47|79.47|79.71||79.6|76.43|77|77.34|74.59|75.56|76.5|77.16|76.16|80.1|79.24|81.52|81.57|81.76|80.65|80.18|81.42|80.81|82.23|82.78|85.88|85.64|85.49|84.91|82.31|81.49||81|82.97|83.86|81.7|81.05|82.36|83.78|85.99|86.43|86.93|86.54|88.38|89.29|87.53|87.98|88.38|87.9|87.32|88.17|90.35|90.79|91.29|91.79|92.03|91.5|90.61|89.56|90.56|89.85
00931|16700|/equities/national-instrume|R1000VALUE||17.6|17.2|17.49|17.61|17.63|17.55|17.09||16.88|17.14|16.77|16.67|17.33|16.97|17.03|17.08|16.91|16.84|17.13|16.87|16.83|17.17|17.37|17.83|17.58|17.69|17.6|17.75|17.73|17.64|18.22||18.19|18.47|17.95|17.52|17.64|17.49|17.81|18.03|17.78|17.87|17.87|17.3|16.77|19.33|18.7|18.77|18.73|18.67|18.9||19.33|19.73|19.96|19.87|20.09|20.57|20.43|20.9|20.97|21.07|21.75|21.85|22.16||22.32|22.45|22.86|22.93||23.01|24|22.86|22.23|22.47|22.57|22.95|22.72|23.51|23.11|23.49|23.35|22.99|23.23|21.92|22.18|22.23|21.83|21.21|21.01|21.34|21.33||21.28|21.47|21.59|21.61|21.61|21.81|21.42|21.22|21.28|21.63|21.52|21.68|21.28|21.77|21.37|21.6|21.33|21.74|21.56|22.5|22.87|22.98|23.45|23.87|23.32|23.37|23.35|23.35|22.94|23.45|23.42|23.35|23.01|23.33|23.27|23.37|23.17|22.9|22.63|22.37|22.73|22.37|22.51|22.85|22.33|22|21.62|21.83|21.83|22.18|22.38|22.03|21.8|21.75|21.61|21.38|20.94||21.14|21.13|20.91|20.87|20.57|20.45|20.81|20.67|20.65|20.93|21.59|20.95|20.74|21.85|21.55|22.03|21.95|22|21.89|21.58|21.84|21.77|21.62|21.76|21.8|22.07|22.73|23.23|23.11|23.12|23.47|23.09|22.82|22.87|22.67|22.83|21.87|21.37|21.39|21.54|21.59|21.74||21.73|21.86|21.81|21.93|21.97|21.94|21.77|22|21.97|22.39|22.33|21.73|21.19|20.93|20.81|20.9|20.67|20.23|20.37|20.67|20.83|20.97|21.11|20.79|20.55|20.73||20.71|20.79|20.72|20.61|20|20.05|19.89|19.83|19.87|19.2|18.87|18.86|18.77|18.71|18.79|18.65|18.71|18.27|18.36|18.72|18.67|18.28|18.11|18|17.85|17.97|17.77|18.02|17.99
00932|20632|/equities/evercore-partners-inc|R1000VALUE||18.17|17.38|17.47|18.44|18.06|18.39|17.91||16.6|16.96|16.9|16.68|17.56|17.13|18.42|17.2|17.62|17.75|18.83|19.35|19.42|19.64|20.05|21|20.56|20.87|20.01|20.4|20.7|19.69|19.82||19.73|20.5|19.39|18.5|17.62|18.8|18.25|19.34|20.25|19.19|18.29|18.9|19.5|18.24|18.57|19.98|19.67|17.88|17.65||18.01|18.32|17.95|18.26|18.46|18.72|18.3|18.93|19.97|19.7|20|20.53|21.4||21.26|21.23|21.97|21.4||20.81|20.02|20.4|20.11|20|20.15|20.63|21.38|22.85|23.23|22.36|21.94|21.43|21.29|19.94|20.97|21.32|21.93|20.6|18.56|20.37|20.06||21.83|23|24.3|24.86|25.68|26.02|25.77|25.8|25.05|25.52|25.55|25|24.14|25.73|25.3|25.11|24.99|25|24.11|23.22|23.65|24.25|22.89|24.31|25.53|26.48|25.93|26.8|26.66|27.07|27.78|26.7|26.63|26.45|25.87|25.54|26.1|26.22|25.47|24.97|24.44|23.44|23.64|23.52|23.94|23.25|21.24|21.44|21.64|22|21.24|21|21.15|21.05|21.32|21.35|20.99||21.43|21.16|20.65|21.08|21.7|22.77|23.1|23.4|22.1|23.1|22.41|20.35|21.01|21.72|22|21.03|20.3|20.6|19.5|20.09|22.15|23.49|23.95|25.35|24.45|23.93|25.75|25.67|26.55|26.74|28.45|28.3|28.8|29.29|29.6|29.85|29.65|29.21|29.1|29.9|29.93|30.13||30.03|29.77|29|28.3|28.21|28.2|27.85|29.23|29.67|30.09|29.31|30.51|31.19|30.8|30.96|30.37|31.15|31.1|31.87|32.55|32.63|32.52|31.95|31.73|30.8|29.95||29.74|29.51|30.1|30.3|29.63|30.15|30.31|30.33|32.38|28.8|29.22|30.09|30|30|29.32|29|28.98|29.07|29.03|30.37|30.9|31.32|32.25|33|32.83|31.94|31.7|31.53|31.88
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||18.34|18.06|18.28|18.2|18.45|18.49|18.97||17.86|18.3|17.34|16.58|17.05|16.2|16.84|16.26|15.98|15.59|15.94|16.18|16.04|16.3|16.74|17.11|17.04|17.01|17.01|17.29|17.65|17.14|17.61||17.35|17.61|17.85|17.49|17.29|17.63|17.32|17.6|17.34|17.76|18.56|17.72|17.58|17.45|17.31|17.5|17.11|15.48|14.44||15.24|15.77|15.49|15.57|16.2|15.9|15.71|16.18|16.86|16.59|16.59|17.45|17.4||17.16|17.81|17.69|17.68||17.87|17.75|17.42|17.05|17.2|17.18|17.79|17.73|18.54|19.06|18.67|18.9|18.63|18.51|18.35|18.52|18.27|18.08|17.2|16.86|17.41|17.06||17.35|17.5|17.7|18.3|18.95|18.86|18.32|18.01|17.27|17.18|17|17.51|17.26|17.8|18.4|18.6|18.42|18.44|18.48|18.01|17.95|17.94|17.92|18.34|18.03|18.33|18.41|18.71|18.91|19.18|19.33|19.27|19.32|19.38|19.34|19.35|19.2|18.88|18.86|18.69|19.1|18.99|19.1|19.01|19.09|19.29|18.76|18.48|18.32|18.55|18.64|18.79|18.54|17.84|17.83|17.69|17.6||17.43|17.58|17.21|17.54|17.81|17.79|18.14|18.1|17.71|18.1|18|16.5|16.81|16.82|17.34|17.7|17.19|17.1|16.85|16.04|16.23|15.86|16.21|16.48|16.39|16.25|16.57|17.1|17.21|17.37|17.4|17.48|17.7|17.79|17.72|18|17.2|17.17|17.47|17.61|17.48|17.28||17.39|17.11|17.2|17.11|17.01|17.33|17.26|17.25|17.4|17.75|17.64|17.75|17.73|17.53|17.52|17.54|17.75|17.57|17.88|17.84|17.77|17.59|17.5|17.57|17.45|17.3||17.7|17.99|17.57|17.55|17.39|17.45|17.49|17.49|17.49|17.73|17.51|17.64|17.49|17.36|17.5|17.4|17.47|17.35|17.5|17.68|17.61|17.81|17.64|17.67|17.74|17.9|17.82|17.82|17.9
00935|39293|/equities/manpower-inc|R1000VALUE||56.7|56.89|56.4|57.44|58.5|59.21|56.32||55.57|57.75|56.25|53.87|55.17|53.5|55.07|54.76|54.98|57.01|58.44|58.26|57.49|56.59|58.07|59.86|60|57.45|56.15|57.16|56.86|54.61|54.41||54.14|55.72|54.13|53.8|53.35|52.04|52.84|55.56|55.9|57.37|56.12|54.6|54.6|53.44|51.41|52.34|51.99|48.42|49.69||50.1|51.86|49.9|50.75|51.69|51.62|51.45|51.05|52.45|51.36|52.72|55.06|56.28||57.39|58.54|58|57.77||56.99|56.65|56.6|56.41|57.6|59.4|60.18|60.55|63.43|63.67|65|64.29|63.23|62.24|59.56|61.48|60.73|59.01|57.89|57.45|58.27|57.87||58.63|60.56|62.3|62.83|63.69|63.9|64.56|64.57|65.5|66.1|67.82|69.99|71.2|72.91|74.37|72.16|71.6|70.26|70.59|69.51|69.83|71.44|70.01|73.1|73.29|75.78|68.57|69.79|69.21|68.89|68.3|69.69|69.61|67.61|67.8|67.37|67.08|64.6|64.03|64.06|64|63|64.23|64.28|64.37|63.3|61.73|63.33|62.78|62.91|62.94|62.86|63.96|65.14|66.5|66.78|68.5||69.33|70.28|72.6|72.72|73.2|72.84|73.13|73.3|74.15|73.93|73.56|72|74.12|76.6|74.27|66.89|68.26|72.7|73.96|73.69|77.27|77.85|78.58|81.2|80.13|85.5|85.69|89.07|90.5|91.15|91.37|93.7|95.04|94.22|94.52|94.13|94.42|92.48|93.53|94.2|93.7|93.35||93.93|92.74|93.9|93.35|91.98|93|93.21|93.48|91.94|92.55|91.95|92.67|92.5|91.84|92.56|91.8|91.48|90.24|91.13|91.53|93.5|93.64|92.5|91.54|90.22|93.09||90.75|89.47|87.9|87.5|86.26|85.25|85.22|84.99|85.05|85.21|83.72|84.3|82.9|82.7|83.81|81.71|81.24|80.31|80.48|80.88|79.65|79.1|80.3|80.89|79.3|79.99|77.2|76.63|75.7
00936|20812|/equities/dolby-laboratories|R1000VALUE||36.84|34.96|36.25|36.05|36.12|36.35|35.71||35.66|36.88|38.63|41.49|43.92|44.38|45.31|44.31|44.45|43.42|43.82|44.84|43.53|43.92|45|46.36|46.76|47.94|46.31|46.75|46.09|46.5|47||47.16|49.12|49.2|49.22|49.5|47.3|46.51|48.41|47.99|48.54|46.61|41.09|42.75|45.89|45.02|42.86|40.65|41.6|42.86||46.98|50.18|50.55|50.92|51.77|52.01|50.54|51.28|48.84|45.04|47.5|49.1|50.04||49.99|50.98|52.2|51.99||49.99|47.45|47.76|46.43|46.4|47.74|48.01|48|49.94|49.97|50.85|51.79|51.18|49.58|52.05|51.34|52.81|49|47.86|47.55|45.1|44.59||46.02|46.51|48.17|48.21|48.15|50.14|44.09|46.25|44|42|43.73|41.79|41|41.43|40.79|41.57|40.94|41.35|39.5|39.75|40.4|39.82|40.12|41.39|40.49|38.65|38.33|38.3|37.04|38.11|36.99|36.55|36.55|36.4|36.15|36.01|36.02|34.5|34.5|34.5|34.74|33.1|34|33.92|33.64|33.58|34.07|34.47|34.6|35.5|35.28|34.72|35.06|35|35.48|35.13|36.57||35.8|34.87|35.04|35.26|35.34|34.61|34.82|34.56|35|34.8|33.45|33.25|34.99|35.36|36.41|33.1|36.09|38|38|36.97|38|36.94|33.35|33.51|33|33.85|33.88|34.52|34.3|34.25|33.95|33.65|34|33.77|34.8|35.05|34.94|34.13|34.65|34.95|35.1|35.14||35.72|36.15|35.5|35.01|34.8|34.41|32.3|31.6|31.75|32.05|32.59|32.8|32.8|32.6|32.6|32.52|32.85|32.6|33.42|33.91|33.88|33.99|33.7|34.1|33|32.5||32.33|32.3|34.56|34.28|34.33|33.6|33.6|34|34.45|35.2|35.25|36|35.9|36.45|36.55|37.25|37|33.75|35.34|37.73|37.16|37.44|37.3|37.06|37.05|36.59|36.5|37.55|37.75
00937|16859|/equities/pacwest-bancorp|R1000VALUE||27.07|26.52|27.24|27.56|28.49|28.64|27.81||26.11|26.74|25.55|24.72|26.05|24.86|25.54|25.05|25.25|24.55|25.5|26.49|26.85|28.39|29.97|31.5|32.08|31.26|31.5|31.64|33.37|31.76|32.87||33.35|34.49|34.54|34.01|35.61|35.06|34.44|35.23|34.47|36|35.52|34.21|34.96|35.33|33.82|35.03|34.75|30.75|31.97||33.38|34.88|34.45|35.29|36.35|36.45|35.87|35.73|38.18|37.74|38.8|40.21|41.65||40.46|41.53|42.48|42.87||42.02|41.67|41.23|41.55|40.18|39.25|41.24|41.44|43.81|45.71|44.67|46.22|44.52|45|44.52|44.9|45.25|46.57|45|42.82|44.25|43.2||42.84|43.05|43.79|44.75|45.77|46.39|45.9|45.87|43|42.16|43.52|43.45|44.09|46.57|47.88|49.68|50.15|51.5|49.76|49.14|48.4|48.49|48|50.78|51.91|52.85|52.97|54.61|55.33|56.39|57.18|57.51|56.76|56.1|55.67|55.09|55.07|54.54|54.41|54.3|53.71|53.84|54.7|54.72|56.72|56|54.04|53.32|52.89|53.58|54.07|54.28|53.12|53.22|53.6|54.06|54.2||54.63|54.46|53.96|54.41|54.79|56.1|57.5|57.48|55.84|57|56.5|51.62|50.85|51.11|52.52|52.4|52.71|52.37|50.19|49.11|50.82|50.03|50.39|51.62|51.31|51.19|53|53.08|54.96|55.17|55.28|55.43|54.75|56.34|56.41|56.96|56.39|56.14|57.49|58.32|58.21|58.31||57.59|57.2|56.86|56.7|57.6|57.69|56.8|55.48|55.4|56.24|56.68|56.92|56.78|56.42|56.37|56.2|55.99|55.52|56.02|55.85|56.75|57.55|56.55|56.78|55.85|56.15||56.18|56.87|56.78|56.14|55.65|55.7|55.61|55.08|55.93|56.25|55.99|55.57|55.48|55.92|56.59|56.46|55.68|55.08|54.88|55.48|55.51|55.95|55.86|55.58|56.25|55.71|57|56.84|57.46
00938|8089|/equities/slm-corporation|R1000VALUE||5.65|5.42|5.81|5.9|5.71|5.86|5.65||5.86|6.33|6.15|5.51|6.43|6.25|7.14|6.34|6.63|6.25|6.82|6.95|7|7.14|7.63|7.78|7.68|7.95|7.99|7.9|8.09|7.86|7.86||7.78|7.61|7.22|7.21|7.31|7.76|7.23|7.32|7.47|8.2|7.69|7.06|7.29|7.41|7.4|7.05|6.78|6.27|6.37||6.68|7.2|6.9|7.11|7.36|7.06|6.66|6.18|6.45|6.47|6.68|6.96|7.2||7.03|7.18|7.27|7.7||7.2|7.26|8.37|10.31|10.02|9.49|10|10.12|11.68|12.39|12.92|13.18|13.13|13.31|13.17|13.52|13.63|13.4|13.15|13.22|13.58|13.49||13.07|12.81|13.94|14.14|14.22|15.01|13.93|14.29|14.12|14.71|15.15|15.45|15.32|16.31|16.66|16.78|16.74|17|17.01|16.91|16.76|16.67|16.74|17.3|16.86|16.85|16.4|17.29|17.37|17.43|17.38|17.45|17.67|17.7|17.63|17.82|17.94|18.01|17.51|16.97|16.55|17|17.19|17.45|17.22|17.19|16.8|17.14|17.2|17.41|17.37|17.36|17.24|17.16|17.4|17.62|17.95||17.83|17.6|17.57|17.52|17.68|17.75|17.86|17.71|17.33|17.19|16.79|16.56|16.86|16.79|17.23|17|17.72|17.64|17.59|17.2|17.37|17.41|17.56|17.69|17.65|17.9|18.2|18.81|18.13|18.23|18.05|18.26|18.47|18.61|19.16|19.19|18.99|20.63|20.69|20.67|20.67|20.69||20.65|20.63|20.55|20.57|20.44|20.49|20.56|20.6|20.59|20.62|20.62|20.39|20.41|20.37|20.25|20.08|20.03|20.02|20.06|20.08|20.08|20.06|20.1|20.06|20.1|20.03||20.01|19.86|19.92|19.76|19.76|19.78|19.54|19.29|19.27|19.29|19.17|19.27|19.3|19.35|19.63|19.38|19.3|19.29|19.26|19.36|19.21|19.3|19.19|19.38|19.29|19.64|19.85|19.95|19.83
00941|7865|/equities/autonation-inc|R1000VALUE||15.24|14.6|15.3|15.36|15.83|16.24|15.75||14.59|14.49|13.93|13.43|14.32|13.64|14.44|14|14.09|13.74|14.7|14.81|14.47|14.29|14.95|15.24|15.96|15.41|15.38|15.31|15.5|15.05|15.4||15.01|15.75|15.55|15.61|15.62|14.63|14.5|15.16|15.27|16.61|16.28|15.2|15.5|15.14|14.24|14.96|15.64|13.14|11.72||12.55|12.54|12.12|12.75|13.21|13.29|12.86|13.2|13.84|13.87|14.52|15.16|15.57||15.55|15.43|15.6|15.63||15.5|15.31|15.13|14.89|15.23|15.16|15.49|15.93|16.32|16.93|17.43|16.79|16.35|16.85|16.28|16.57|16.37|16.76|16.1|15.97|16.4|16||15.75|15.93|16.42|17.03|17.05|17.62|16.85|16.6|16.38|16.41|16.26|16.72|17.09|17.45|17.6|17.6|17.26|17.26|17.21|17.51|17.4|17.78|17|17.52|17.93|17.83|17.59|17.9|18.03|18.35|18.27|18.39|18.42|18.02|18.34|17.9|17.7|17.66|17.6|17.57|17.49|17.56|17.73|18.06|18.55|19.05|18.1|18.12|17.9|17.84|18.02|17.89|18.06|18.17|18.76|18.99|18.98||19.24|19.1|19.01|19.26|19.55|19.23|19.46|19.43|19.14|19.11|19|18.51|18.9|19.02|19.94|20.8|20.73|20.67|19.33|18.87|19.52|19.44|19.46|19.49|19.1|19.6|20.47|20.93|21.77|20.92|21.79|21.2|21.78|21.9|21.9|21.82|22.35|22.03|22.33|22.52|22.5|22.68||22.64|22.49|22.55|22.38|22.23|22.67|22.51|22.77|22.57|22.7|22.53|22.59|22.53|22.57|22.37|22.31|22.18|22.02|22.36|22.49|22.52|22.45|22.12|21.9|21.6|21.71||21.54|21.51|21.58|21.39|21.15|21.32|20.96|20.89|20.85|20.9|20.88|21.04|20.79|20.81|20.77|20.92|20.78|20.51|20.92|21.16|21.56|21.75|21.62|21.88|21.94|21.04|22.37|21.34|21.2
00943|21174|/equities/mastec-inc|R1000VALUE||8.24|8.37|8.6|8.65|8.5|8.27|8.1||7.07|8.02|7.71|7.49|8.14|7.9|8.07|7.78|7.89|7.7|7.93|8.1|8.09|8.7|8.55|7.56|7.98|8.01|8.09|7.99|7.99|7.88|7.85||7.77|7.66|7.16|7.62|8.08|8.11|8.08|8.26|8.72|8.8|8.44|8.25|8.55|8.54|8.57|8.61|8.59|7.63|7.66||8.18|8.63|8.41|8.6|8.82|8.84|8.35|7.99|8.75|8.72|9.46|9.54|10.12||10.12|10.15|10.37|10.31||10.29|10.15|9.88|9.81|9.98|10.07|10.3|10.5|10.78|10.93|10.7|10.72|10.09|9.93|10.04|10.05|9.93|9.66|9.23|9.31|9.58|9.48||9.61|9.43|9.78|9.73|9.96|9.23|8.94|9.87|9.65|10.3|12.3|13.72|14.1|14.8|15.39|15.22|15.18|15.28|14.4|14.73|14.75|14.85|14.25|14.97|15.27|15.5|14.99|15.36|15.02|15.45|15.35|15.23|15.4|15.22|15|14.93|15.14|14|14.09|14|13.66|13.4|13.57|13|13.35|13.63|12.96|12.74|12.66|12.97|13.17|13.29|13.61|13.48|12.75|14|14.82||14.67|14.5|14.07|14.81|14.9|14.56|14.77|14.78|14.63|15.15|15.5|14.9|15.23|15.25|15|14.14|14.12|14.65|15.11|14.77|14.47|13.91|13.69|14.3|13.77|14.05|14.25|14.61|15.15|15.23|15.75|15.47|15.51|15.72|15.66|15.78|15.61|15.38|16.07|15.81|15.68|15.75||15.87|15.93|16|15.77|15.27|15.3|14.89|15.32|15|14.62|14.1|14|14.17|13.76|13.8|13.69|13.6|13.39|13.65|13.74|13.59|13.52|13.68|13.78|13.62|13.67||13.7|13.6|13.11|13|12.63|12.5|12.5|12.27|12.4|12.51|12.52|12.53|12.55|12.54|12.73|12.73|11.85|11.63|11.5|12.04|12.03|12|12|11.93|11.88|11.9|11.79|12|12
00944|7860|/equities/ashland-inc|R1000VALUE||23.54|22.8|23.44|23.82|24.27|23.69|22.9||22.03|24.06|24.31|23.8|23.02|22.38|22.51|21.94|21.51|21.67|22.07|21.61|21.71|21.74|21.96|22.4|22.54|22.43|22.65|22.51|23.64|22.6|22.26||22.08|22.39|22.72|22.11|22.11|21.68|21.53|21.97|22.03|23.04|22.27|21.38|21.28|21.37|21.04|21.53|22|20.2|19.82||20.6|21.73|22.02|22.11|22.14|22.02|21.48|21.38|22.11|22.14|22.33|23|23.22||22.94|22.71|23.08|23.18||23.09|23.12|23|23.06|23.1|23.31|23.82|24.3|24.55|24.58|24.19|24.23|23.65|22.5|23.85|24.05|24.23|23.73|23.1|23.15|23.51|23.68||23.81|23.97|24.74|25.1|25.91|26.08|25.84|27.01|26.91|26.53|26.68|27.19|27.43|27.59|28.28|29.08|28.76|29.81|29.94|29.88|29.98|30.05|29.5|31.2|31.45|32.02|31.78|32.57|32.94|32.73|32.58|31.63|31.75|30.4|30.21|30.29|30.06|29.4|29.65|29.46|29.79|29.19|30.21|30.74|30.57|30.86|29.52|29.29|28.83|29.11|28.65|28.22|28.81|29.11|29.53|29.12|29.31||29.22|28.74|28.72|28.72|29.38|29.06|28.62|28.06|27.64|26.65|27.46|26.33|27.52|27.66|27.45|25.1|27.06|28.54|28.92|29.22|30.26|30.27|29.83|30.65|29.9|30.56|31.29|31.36|32.27|32.08|32.3|32.05|31.56|31.98|32.18|32.29|31.92|31.39|31.56|31.63|32.09|32.08||32.22|31.5|31.32|30.82|30.09|30.24|30.47|30.56|30.55|30.94|30.64|30.8|31.31|30.22|29.73|31.14|30.08|29.67|29.94|30.32|30.36|29.85|29.6|29.48|29.16|29.16||28.94|29.11|29.47|29.17|29.15|28.97|28.99|28.91|28.83|29.14|29.17|29.36|28.96|29.36|29.68|29.81|29.21|29.3|29.3|30.04|29.79|30.16|29.36|29.41|29.33|29.5|29.51|29.68|29.87
00945|29718|/equities/valmont-industries-inc|R1000VALUE||88.69|88|86.94|87.95|86.64|85.33|83.75||81.74|80|74.4|72.47|77|73.2|74.42|74.52|75|76.3|78.91|81.43|79.5|80.11|80.25|81.59|83.9|80.63|79.76|79.45|79.47|79.56|82.56||84.62|85.93|84.4|83.16|83.17|82.15|81|84.49|84.86|88.72|84.2|83.31|83.46|85.09|83.52|84.71|84.51|80.65|81.45||87.85|91.13|95.11|93.96|96.19|96.04|94.2|92.78|90.76|89.63|89.25|88.6|89.88||92.64|94.78|95.27|98.6||96.94|93.06|86.63|84.46|84.81|85.17|87.52|85.88|88.8|90.51|86.9|86.15|84.47|82.77|79.43|77.67|81.12|79.44|77.5|75.64|78.3|76.12||77.75|77.93|82|79.22|77.8|78.91|79.3|81.88|82.17|83.48|85.8|82.89|86.61|87.9|95.46|93.82|96.87|94.99|92.64|94.34|94.76|94|92.01|94.98|97.95|96.95|94.39|95|92.8|96.36|92.75|89.22|89.75|87.5|87.19|86.75|88.55|84.85|86.07|89.42|92.11|90.39|92.3|92.32|92.98|92.34|85.99|83.74|83.17|84.81|86.17|83.75|85.14|86.31|86.75|87.94|88.5||88|83.2|80.6|82.85|83.42|82.73|84.54|82.32|82.19|80|83.61|76.65|76.85|78.89|83.6|80.4|78.3|78.06|74.08|74.32|77.66|76.91|75.7|78.03|75.15|76.53|80.4|82.45|85.8|84.5|86.52|81|72.97|75.47|76.59|77.07|74.41|73.15|74.56|74.79|74.88|73.98||73.53|73.06|71.3|72.99|70.72|72.89|73.76|72.19|71.13|72.7|71.16|71.42|71.53|68.6|68.49|69.24|68.96|66.82|69.28|70.48|70.32|71.14|71.2|69.99|68.7|64.99||62.7|65.34|65.52|63.73|62.81|62.37|61.85|62.54|63.48|63.33|62.62|63.91|63.45|65.37|64.21|64.1|64|63.95|62.88|65.32|64.64|64.85|65.61|65.86|65|64.99|60|57.92|58.53
00946|24313|/equities/webster-financial-corp|R1000VALUE||28.21|27.78|28.58|29.42|29.87|29.99|29.67||27.94|28.69|27.3|25.06|27.76|27.18|28.22|27.27|26.88|26.29|26.98|27.52|27.19|28.02|29.01|30.27|30.82|30.8|30.85|29.91|30.93|30.16|31.4||30.94|32.52|32.59|32.48|33.08|33.85|32.6|32.7|32.52|33.66|34|32.22|32.04|31.55|29.63|30.48|27.81|26.23|25||26.09|28.11|26.31|26.89|27.9|27.4|26.58|29.12|30.66|30.05|30.36|31.65|31.83||32.01|32.64|33.5|33.73||33.67|32.85|32.57|32.48|32.45|32.19|32.5|32.53|34.55|35.28|33.55|34|32.77|33.13|33.09|33.44|33.23|33.13|32.05|31.18|32.61|31.89||31.38|31.96|32.58|33.5|34.13|34.92|33.08|31.73|31.18|31.5|32.38|32.74|32.64|34.39|35.61|35.49|35.72|36.38|36.14|36.15|36.05|39.3|39.43|40.5|41.01|41.23|41.76|42.14|43.41|43.84|44.53|44.14|43.98|43.75|43.54|43.04|42.76|42|42.66|42.42|42.95|42.91|43.95|45.05|45.14|45.41|43.47|43.38|43.26|43.54|43.4|43.81|43.95|42.65|42.75|42.47|42.18||42.36|41.97|42.12|42.74|43.3|43.42|43.84|44.24|43.17|43.77|42.57|40.12|41.08|41.27|41.4|40.3|42.15|42.98|42.72|42|43.45|43.5|43.49|43.75|43.22|43.11|43.6|41.9|40|40.56|40.93|41.5|41.98|42.43|42.64|42.61|41.97|41.52|41.88|42.76|42.56|43||42.9|42.76|42.93|43.06|42.58|42.9|42.8|42.74|42.9|43.41|43.5|43.8|43.77|43.07|43.1|43.62|43.93|43.45|44.24|44.65|44.85|45.04|45.07|45.2|44.64|45.08||45.08|45.39|45.96|45.3|45|45|44.93|44.82|44.78|44.9|44.66|44.89|44.95|45|45.11|45.15|44.85|44.48|44.54|45.05|45.15|45.47|45.92|46.21|46.8|47.2|46.9|47.2|47.29
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||47.41|46.6|46.86|46.88|46.75|46.22|45.99||45.96|47.29|46.72|45.89|47.29|46.39|47.1|47.77|47.99|47.28|48.35|47.5|47.19|47|47.55|47.78|48.3|48.35|47.9|47.4|47.78|47|46.4||46.2|46.83|45.85|46.16|46.12|44.05|41.61|42.49|43.21|43.36|43.26|42.18|42.37|42.26|41.36|42|41.46|38.67|39.06||41.72|43.27|45|45.5|45.84|45.57|45.68|45.44|46.01|46.11|46|46.55|46.56||47.05|47.04|47.45|48.19||47.8|48.16|48|47.61|47.89|47.93|48.3|48.61|48.52|49.96|49|49.15|48.15|48.6|47.72|47.35|48.15|47.7|47.24|46.58|46.91|47||46.4|46.56|46.49|47.33|46.18|47.19|45.97|46.9|48.44|47.55|48.48|48.39|48.61|48|47.9|47.35|47.21|47.02|46.98|46.26|45.64|45.85|45.44|46.82|46.76|47.01|46.92|46.74|48.4|48.7|48.48|47.37|47.42|47.88|47.85|47.28|47.44|46.86|46.61|46.1|45.5|45.2|45.43|45.57|45.44|45.4|44.45|44|43.73|44.5|43.47|43.59|43.9|43.99|44.47|44.3|44.38||44.5|43.9|43.45|44.02|45|44.42|44.22|43.37|42.78|43.25|43|42|42.96|43.66|44.45|44.28|44.51|44.37|43.5|44.07|44.56|43.86|43.39|44.47|43.73|44.15|45|44.93|46.02|46.1|45.96|45.03|43.91|44.2|44.71|44.5|44.34|43.8|43.84|43.81|43.49|43.55||43.9|43.61|42.93|43.29|43.25|44.23|44.57|44.49|44.12|45|45.18|45.78|45.22|44.17|43.75|44.26|43.88|44.13|45.64|46.85|46.05|45.47|45.86|46.03|45.14|45.23||45.4|46.14|46.75|46.75|46.28|46.32|46.23|46.33|46.24|46.22|46.25|46.8|47.01|46.85|47.37|47.38|47.44|46.86|46.91|47.69|47.57|47.39|46.6|46.34|45.29|44.85|45.76|45.96|46.02
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||42.03|39.77|40.3|41.26|41.4|41.37|40.34||40.29|40.46|39.75|38.25|40.63|39.55|40.85|42|40.93|41.33|42.34|42.8|42.12|42.16|42.91|44.05|44.08|44.31|43.19|42.56|44.48|43.1|43.44||42.93|44.05|44.2|42|41.28|40.6|40.13|40.85|41.24|42.08|41.79|40.23|41.82|42.45|43.53|43.62|43.33|42.17|41.81||44.56|46.75|46.73|46.66|44.85|46.68|46.07|46.26|47.51|47.83|49.36|48.85|50.03||50.32|51.27|52.01|52.28||52.45|50.88|50.23|49.83|49.2|50.34|51.73|52.57|53.61|53.41|53.89|54.14|53.03|53.36|53.09|54|54.45|55.03|54.57|53.22|53.73|53.42||53.71|53.85|54.17|54.69|54.25|55.2|54.66|54.08|52.93|53.08|54.57|53.81|54.49|54.62|55.67|55.62|54.4|55.52|54|52|51.75|51.46|49.35|50.41|49.55|49.69|48.75|50.5|49.19|51.18|51.5|51.17|51.16|50.81|49.7|50.2|48.63|47.58|48.81|49|48.18|47.01|47.6|48.52|48.75|48.4|46.16|46.75|46.22|46.97|46.46|45.65|44.82|45.55|45.92|45.59|45.5||46|44.58|43.17|45.03|45.01|45.05|46.83|45.36|45.53|45.56|44.78|45.1|45.7|46.04|47.22|47.06|46.81|46|44.38|44.49|45.1|44.55|44.71|45.04|43.7|45|45.85|47.68|47.55|48.41|49.55|49.2|48.91|48.75|48.85|49.4|48.35|47.76|48.12|48.47|48.72|47.98||47.62|46.91|47.34|47.05|45.95|46.1|46.14|46.33|46.55|46.98|46.72|46.92|46.95|44.85|43.95|44.25|44.5|43.63|44.85|44.76|45|45.91|45.2|44.75|44.1|44.5||43.64|44.28|44.85|44.91|43.97|44.13|44.32|43.74|44.3|44.75|44.46|44.63|43.99|43.63|43.87|44.3|44.16|43.67|43.1|44.59|42|41.35|41.1|40.61|40.57|40.4|39.9|39.95|40.07
00950|39290|/equities/rayonier-inc|R1000VALUE||21.31|20.8|21.19|21.62|22.04|21.59|21.6||20.62|21.09|20.07|19.35|20.24|19.67|20.38|19.91|19.94|20.18|20.96|21.18|21.03|20.64|21.18|21.51|21.7|21.62|20.79|20.73|21.22|20.05|20.89||20.29|20.87|21.19|20.6|20.4|20.82|20.38|20.61|20.9|21.52|20.84|20.18|20.77|21.2|20.35|20.74|20.9|18.97|18.67||19.33|19.9|19.87|20.19|20.76|20.88|20.65|20.7|21.74|21.65|22.12|22.85|23.04||23.18|23.28|23.79|24.07||23.5|23.48|22.81|22.26|21.73|22.02|22.53|22.35|22.81|23.69|23.1|23.18|22.39|22.51|22.65|22.75|22.67|22.32|21.84|21.16|21.81|21.48||21.67|22.18|22.64|22.79|22.81|23.44|22.66|22.8|22.5|22.38|22.7|22.47|22.56|23.28|23.53|23.26|22.97|22.75|22.4|22.55|22.17|22.03|21.15|22.03|21.53|20.89|21.77|22.11|22.5|22.29|22.62|22.61|22.96|22.98|22.96|22.75|22.71|22.62|23.67|23.38|23.06|22.85|22.47|22.83|22.96|23.3|21.75|21.01|20.66|20.33|20.18|20.08|20.5|20.65|20.97|20.94|20.97||21.13|20.57|20.3|20.8|21.1|21.27|21.45|21.13|20.46|20.85|21.09|18.89|19.25|19.9|20.59|19.75|19.15|20.65|20.1|19.63|21.17|20.92|20.75|21.18|21.21|22.09|22.07|22.42|23.43|23.72|24.08|24.01|23.39|23.96|24.02|23.87|23.62|23.18|23.37|23.65|23.97|23.06||22.66|22.14|22.3|22.19|21.83|21.95|22.15|22.28|22.07|22.21|21.93|22.05|21.73|21.79|21.66|21.58|21.6|21.52|21.67|21.87|22.17|22.05|22.07|22.24|21.7|21.56||21.59|21.78|21.79|21.51|21.54|21.54|21.49|21.61|21.55|21.39|21.19|21.38|20.9|20.95|21.05|21.36|21.26|21.06|21.26|21.62|21.83|21.73|21.71|21.58|21.71|21.46|21.27|21.44|21.27
00951|8319|/equities/mgic-inv|R1000VALUE||11.03|10.11|10.97|11.12|12.29|11.96|13.76||13.18|13.65|13.02|11.51|13.8|12.48|14.99|13.26|13.83|14.12|14.67|14.22|14.65|14.91|15.74|16.48|16.96|15.88|14.99|13.29|13.24|13.43|13.71||13.11|12.87|12.95|14.19|14.87|16.06|15.03|15.91|17.25|18.35|18.46|16.47|18.05|16.86|17.75|17.24|16.09|13.19|13.04||13.51|15.32|16.66|17.7|18.11|17.78|15.58|16.73|19.64|19.7|20.59|22|22.1||21.9|23.11|24.24|24.24||23.54|24.14|24.09|23.65|23.16|23.24|23.42|24.74|26.82|30.86|26.97|26.39|24.3|24.35|23.65|23.05|23.16|20.07|19.3|19.56|20.95|21.31||20.69|20.6|21.91|22.3|23.27|23.8|21.83|21.71|17.75|19.58|19.95|19.15|17|17.1|18.52|19.39|19.78|19.66|19.69|19.41|18.75|20.83|21.43|23.95|25.85|28.2|31.14|32.19|33.35|33.96|35.06|35.5|36.1|35.15|34.21|34.4|32.75|32.49|32.75|33.03|34.04|33.3|34.78|34.3|35.54|34.18|30.98|30.07|30.05|29.19|28.04|27.52|28.18|28.58|30.12|32|30||32.99|31.57|32.54|34.35|36.31|36.75|38.48|37|36.1|35.7|38.65|32.1|34.21|34.98|37.25|40|38.75|36.45|33.18|33.75|34.66|32.26|38.07|40.61|46.45|47.95|48.15|48|51.96|53.59|55.8|54.75|54.69|56.7|56.75|57.04|56.58|56.86|57.31|57.95|56.08|55.56||57.07|57.3|57.35|57.79|57.71|59.37|59.55|60.24|59.37|61.72|61.63|62|62.04|61|61.85|62.5|62.6|62.1|64.5|64.6|65.02|65.15|65|66|65.26|65.71||65.34|66.45|66.11|66.52|65.85|65.75|65.53|64.98|65.63|65.55|64.89|65.29|62.84|62.48|62.71|62.75|62.38|61.68|61.67|63.35|64.06|62.85|61.81|61.85|63.25|62.74|62.15|60.55|59.11
00952|20853|/equities/clean-harbors-inc|R1000VALUE||32.35|33.35|32.6|33.29|32.99|31.81|32.51||33.79|33.2|31.54|31.55|31.87|31.38|31.61|30.51|31.65|31.05|31.59|31.25|30.57|30.76|31.05|31.23|30.45|28.6|28.18|28.2|28.93|28.38|28.83||28.2|28.97|29.52|29.42|28.69|28|27.86|28.38|28.7|28.68|27.97|26.69|27.23|26.57|26.73|26.05|26.73|25.75|26.14||27.12|27.66|27.5|27.34|27.23|26.84|26.41|26.7|26.62|26.05|25.23|25.3|25.68||26.15|26.96|27.28|27.02||27.28|27.41|26.48|25.84|25.57|25.4|25.76|25.9|26.65|26.38|25.78|26.49|26.11|27.08|26.65|26.93|27.13|27.39|27.52|27.39|27.52|27.2||26.95|26.91|27.08|27.3|27.26|27.75|27.5|27.19|27.18|27.38|25.94|23.61|23.71|24|24.36|23.98|23.79|24.03|24.04|23.55|23.62|23.95|23.23|23.73|23.64|23.38|23.12|23.22|22.97|23.77|23.76|23.2|22.88|23.07|22.89|22.9|22.7|22.21|22.96|23.11|22.99|22.39|22.98|22.92|23.08|22.62|21.72|21.75|21.75|21.93|21.48|21.69|22.52|22.86|23.24|23.54|23.51||23.16|22.45|22.45|22.43|23.16|22.9|23.25|23.36|22.75|23.65|24.61|24.11|24|24.9|25.38|24.64|24.89|24.91|24.46|23.82|24.45|24.39|23.95|24.1|23.77|24.11|24.7|25.2|25.48|25.8|26.18|26.36|26.23|26.37|26.68|26.39|25.39|24.96|25.14|25.33|25.24|25.29||25.02|24.86|25.05|24.61|23.93|23.95|23.52|23.62|23.38|23.68|23.57|23.85|23.55|23.27|23.05|23.25|23.2|23.06|23.59|23.27|23.44|23.45|23.66|23.7|23.75|23.7||23.1|23.39|23.36|23.16|23.2|23|23.5|23.28|23.24|23.67|23.55|23.74|23.25|24.25|24.05|23.86|23.8|23.14|23.23|23.34|23.39|23.3|23|22.7|22.75|22.85|22.62|23.2|23.38
00953|21120|/equities/idacorp-inc|R1000VALUE||32.34|31.5|31.93|32.78|32.38|32.65|32.78||32.46|32.58|32.55|30.73|31.76|30.64|31.52|30.85|29.85|29|29.9|30.54|29.73|29.91|30.2|30.36|30.65|30.79|30.8|30.69|31.48|30.93|31.69||31.93|32.12|31.92|31.44|31.57|31.75|31.78|32.63|32.89|32.66|32.49|31.34|31.93|32.32|31.7|32.74|33.58|31.61|31.65||32.93|34.18|33.84|33.84|34.4|34.14|34.28|34.1|34.77|34.15|33.76|34.55|35.03||35.45|35.03|35.72|35.77||35.52|35.53|34.84|34.83|34.62|34.06|35.42|35|36.14|36.26|36.38|36.5|35.7|35.86|34.9|34.89|35.46|35.48|34.85|34.37|35.2|35.53||34.71|34.11|33.52|33.74|34.03|33.95|33.5|33.12|33.05|33.27|33.5|34.17|33.58|33.79|34.3|34.56|34.5|34.06|33.72|33.06|32.89|33.19|32.44|33.57|33.5|33.73|33.4|33.73|34.24|34.81|34.8|34.72|34.54|34.75|34.2|33.7|33.61|32.86|33.5|33.75|33.09|32.67|33.01|33.05|33.17|32.73|31.9|31.8|31.56|31.83|31.82|31.7|31.84|32.22|32.51|32.72|32.41||33|32.3|32.06|32.19|32.65|32.91|33.6|33.5|33.74|34.28|33.3|32.39|32.17|32.92|34.34|34.53|34.35|33.65|31.38|30.93|31.97|31.97|31|30.98|30.55|30.82|31.12|31.3|31.48|31.63|32.04|31.65|31.17|31.35|31.7|31.6|31.25|31.09|31.5|31.78|31.8|32.19||32.11|32.06|32.27|32.37|31.55|31.92|31.85|31.97|31.81|32.45|32.25|32.67|33|32.01|31.61|31.6|31.65|31.46|32.48|33.1|33.12|33.32|33.35|33.49|32.7|31.74||31.9|32.72|33.3|33.2|33.07|32.8|33|33|33.35|33.17|32.87|33.71|34|34.5|34.6|34.5|34.71|34.36|34.37|34.6|34.86|35|34.84|34.12|34.05|34.24|33.68|33.69|33.83
00957|17579|/equities/wintrust-financial|R1000VALUE||35.59|34.5|35.39|36.23|37.65|37.57|37.34||35.84|36|35.16|34.36|36.56|34.58|35.81|33.55|33.16|31.82|32.75|33.63|33.22|33.84|34.93|36.42|36.25|35.6|35.28|34.45|35.84|34.11|35.18||35.21|35.93|36.14|35.65|36.11|36.57|35.52|35.85|36.17|38.72|38.04|36.49|36.58|35.56|33.4|34.62|31.95|29.18|29.5||30.67|31.93|30.57|30.98|31.68|31.5|30.34|29.74|31.95|31|31.54|32.31|33.03||32.82|33.66|35.17|35.37||34.47|33.09|32.98|33.72|32.19|32.53|33.24|33.64|34.49|35.98|35.74|36.23|35.29|35.26|34.36|35.22|35.23|34.8|33.14|32.24|33.66|33||32.86|32.82|34|34.65|35.44|37.06|35.65|34.77|33.87|33.44|34.41|33.73|33.84|35.37|36.06|36.02|36.2|37.26|36.59|35.89|36.83|35.83|35.99|39.75|39.61|41.19|41.65|42.88|44.2|44.75|44.97|44.86|45|44.5|43.85|44|43.69|42.59|43.88|44.6|44.83|45.15|45.17|45.28|45.1|45.23|44|43.9|43.3|43.04|43.13|41.96|42.32|42.47|42.78|43.52|43.09||42.76|42.41|42.11|42.64|43.13|42.55|43.44|43.61|42.66|44.74|44.32|38.88|39.1|39.88|40.88|40.31|40.21|39.82|39.71|39.02|40.55|39.82|39.37|39.84|39.08|38.34|38.86|38.85|39.58|40.49|41.73|41.97|43.05|43.3|43.69|43.81|43|43.03|43.17|43.49|43.86|44.09||44.02|44.09|44.67|44.88|44.58|44.55|44.45|44.86|45.27|46.47|46.12|46.22|46.19|45.64|45.63|45.73|45.81|45.28|45.86|46.33|46.67|46.77|45.94|45.88|45.61|45.74||45.56|45.69|46.17|45.59|45.25|45.15|44.7|44.08|45.21|45.88|45.55|45.96|45.49|46.26|46.15|46.34|45.93|45.65|43.55|43.92|44.52|44.38|44.49|45.32|43.53|43.93|43.55|44.27|44.39
00958|21119|/equities/hexcel-corp|R1000VALUE||19.38|19.62|20.01|20.57|20.69|20.97|20.19||20.35|20.34|19.48|19.11|20.29|19.14|20.04|19.04|19.78|19.9|21|20.68|20.31|20.23|21.03|21.04|21.49|21.25|20.76|20.66|21.22|20.93|21.19||21.03|22.12|21.37|21.17|20.61|20.72|20.37|21.23|21.28|22.1|21.95|20.61|21.43|21.21|20.16|20.85|19.2|18.05|17.97||19.16|19.97|21.04|21.12|21.31|21.9|21.29|21.69|22.99|23.57|23.61|23.5|24.25||24.68|24.64|25.62|25.7||25.66|25.56|25.16|24.9|24.67|24.64|24.61|25.32|26.16|26.6|26.91|27.19|26.21|25.86|24.95|25.17|25.5|25.06|24.36|23.56|23.81|23.81||23.85|24.15|24.57|24.84|24.67|25.2|24.1|24.12|24.56|24.89|24.48|24.48|24.69|25.11|24.58|24.28|24.54|24.85|24.68|24.69|23.51|22.51|20.42|21.56|21.95|21.84|21.86|22.54|22.33|23.03|23.13|23.38|23.05|23.06|22.81|22.53|23.32|22.7|22.97|23.4|23.11|21.85|21.89|21|22.24|22.09|21.08|20.98|20.51|20.83|20.83|20.82|21.09|21.06|21.21|21.15|21.61||21.75|20.89|20.71|21.39|21.89|21.8|22.6|22.73|21.89|22|21.25|21.45|21.99|23.11|24.59|24.7|26.23|25.07|22.94|22.04|22.04|21.73|21.69|22.08|21.12|22.11|22.49|23.53|22.13|23.65|23.89|23.98|24.05|24|24.11|24|23.19|22.76|23.25|23.5|22.95|22.67||22.33|21.21|21.2|20.95|20.5|20.78|21.48|21.99|21.71|22.09|22|22.56|23.49|22.69|21.77|22|22|21.54|23.85|23.07|23.34|23.14|23.25|23.25|22.66|22.76||22.26|22.59|23.02|22.77|22.59|22.14|21.99|22.31|22.39|22.92|22.84|22.76|22.46|22.3|22.22|22.15|21.92|21.06|21.7|21.64|21.71|21.39|22|21.51|20.01|19.97|19.6|19.83|19.89
00959|21155|/equities/crane-comp|R1000VALUE||41.02|40.31|40.99|41.27|40.77|40.28|39.5||39.93|41.1|39.5|38.46|40.91|39.59|40.1|40.53|40.41|40.75|41.43|41.6|41.63|40.94|42.1|43.31|43.36|43.89|42.85|42.65|43.5|42.01|42.79||42.46|42.81|42.15|41.96|41.65|41.32|40.96|40.89|40.69|40.69|41.02|39.16|40.35|38.55|36.23|36.35|35.88|33.88|33.69||35.27|37.15|37.29|37.96|38.45|38.35|38.9|39.21|41.05|41.42|42.24|42.7|42.8||43.3|43.65|44.18|44.18||44.02|43.96|43|42.4|43.06|43.71|44.38|44.4|46.07|46.14|45.79|45.51|44.67|45.15|44.39|44.94|45.59|44.17|43.78|42.97|42.96|43.07||43.6|43.79|44.17|44.56|44.92|45.6|44.65|46.36|46.56|46.6|46.68|46.9|45.91|47.31|46.67|47.6|47.51|47.5|47.69|48.2|47.16|49.03|46|47.22|46.61|47.79|47.78|48.44|48.94|49.5|49.45|49.73|48.81|48|48.3|48.01|48.32|47.97|47.8|47.14|46.7|46.11|46.58|47.52|45.97|45.35|44.37|44.09|43.59|44.28|43.95|44.04|44.53|44.53|44.88|45.19|44.65||44.62|43.85|43.48|44.07|44.02|43.5|43.63|42.59|41.56|41.62|41.55|41.12|42.37|43.5|42.75|39.63|43.16|44.15|45|45.09|46.17|46.45|45.89|46.6|45.75|46.77|46.56|50.24|44|47.25|47.52|46.69|47.49|47.52|47.5|47.2|46.54|46.5|47.11|47.1|46.57|46.57||46.05|45.69|45.66|45.6|44.68|45.35|45.68|45.75|45.68|45.46|45.13|45.23|45.4|44.35|43.55|43.4|43.47|42.88|43.8|44.19|44.16|43.93|43.91|44.4|42.8|43.15||42.65|43.88|42.96|42.64|42.7|42.32|42.25|42.37|42.5|42.69|42.65|42.61|42.07|42.15|42.51|42.51|42.91|42|42.5|43.3|42.96|42.88|44|43.5|41.55|41.5|40.6|41.12|41.27
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||138.81|135.81|136|140.29|136.29|135.4|137||128.67|126.19|128.18|124.72|128|128.05|136.98|133.95|129.9|132.55|137|139.9|138|145|145.78|145.96|145.83|148.81|142.01|146.17|146|145.7|144.96||140.07|143.01|140.27|141.82|143.38|139.66|135.94|132.6|133.02|135.05|135.39|132.08|135|130.92|127.46|125.09|125.82|121.96|120||126.42|130.21|132.47|131.81|136.21|137.92|133.49|133.11|136.62|137.94|138.5|143.11|143.54||147.02|145.51|148|147.33||145.57|149.1|144.2|144.62|149.8|148|151.52|156.74|161.59|161.42|157.36|156.22|153.87|157.92|152.74|155.44|149.13|150.25|151.2|150.42|152|150.8||151.57|153.51|153.63|156.08|154.19|154.99|153|146.87|143.06|146.35|151.35|157.08|158.09|162.18|160|162.5|164.48|163.75|161|162.5|166|167.29|172.97|171.1|174.1|177.38|177|179.57|179.97|179.25|180.6|180|178.4|175|173.44|174.19|177.6|173.79|172|168|169.98|169.92|174.86|176.72|176.63|179.4|174.22|178.75|176.25|179|178|178.17|177|177.52|178.01|177|177.26||178.22|173.81|175.02|178|178|174.46|180.74|175.99|179.03|177|174|174.66|171.52|173.77|160.13|158.2|172.99|171.51|170.63|176.16|176.8|177.5|176.67|179.25|180|183.62|184.5|189.15|189.04|190.37|194.11|190.88|194.25|194.75|194.92|192.77|191.35|191.61|193.46|193.24|192.77|192.21||195|193.53|192.76|188|184.05|186.82|191.9|191.87|195|194.83|193|193.48|194.15|195.31|190.8|194|194.5|193.15|194.92|195.12|196.07|193.2|194.5|194.49|184.5|185.59||189.33|193.78|195.86|193.17|192.37|189.04|190.68|193.01|196.19|199.99|198.31|198.39|199.85|203.26|201.04|203.2|200|200.01|200.51|203.5|205.7|205.22|203.07|206|207.74|204.5|204.97|205|201.64
00962|39282|/equities/hollyfrontier-co|R1000VALUE||20.14|19.76|19.04|20.01|19.63|19.74|20.12||19.85|19.23|18.51|20.35|21.41|21.26|22.69|22.75|22.27|21.89|23.54|24.57|24.88|24.95|24.86|25.37|26.05|25.69|25.68|25.09|25.38|25.28|23.44||22.09|22.23|21.99|22.17|22.7|22.15|21.48|22.51|23|23.24|23.05|22.28|23.46|22.28|22.29|22.29|19.86|20.47|20.15||20.52|20.94|20.28|20.53|20.53|20.87|20.28|20.82|20.97|22.33|22.56|23.79|24.11||23.38|23.81|24.35|24.65||24.67|24.51|24.69|23.98|24.06|23.4|22.28|22.29|22.27|22.65|22.42|22.39|22.58|22.09|22.81|23.72|22.39|22.14|21.78|22.4|22.52|23.08||22.36|23.6|24.23|24.9|25.72|24.77|24.7|25.68|26.8|27.85|28.14|29.24|29.34|29.6|28.53|29.02|29.96|30.65|31.26|29.65|28.19|28.4|28.14|29.42|30.08|30.27|30.38|30.55|29.97|31.01|30.48|30.32|30.02|29.89|28.96|29.16|28.3|27.87|28.66|29.38|29.92|30.43|30.82|30.74|30.76|31.23|30.58|30.58|29.98|29.76|29.73|30.32|30.81|31.07|31.52|31.51|30.98||31.35|30.58|29.19|30.34|30.24|29.15|28.14|27.62|27.32|27.08|27.08|25.5|27.97|28.42|27.89|25.72|27.9|27.36|27.43|28.04|30.01|30.23|31.67|31.75|30.58|31.14|31.61|33.23|35.06|35.76|36.16|36.58|35.3|36.36|37.12|36.51|37.04|37.32|37.18|36.58|35.76|35.92||35.5|35.03|34.99|35.5|33.88|35.53|35.75|35.65|34.7|36.09|36.21|35.17|34.52|34.12|32.62|32.24|32.01|31.98|31.89|33.49|33.4|33.46|33.18|32.99|32.5|32.4||32.29|32.34|32.7|33.16|32.83|31.96|31.61|31.89|31.66|31.89|30.13|30.3|30.03|30|29.48|29.78|29.77|29.69|29.94|30.13|30.16|30.15|29.4|29.55|29.22|28.82|28.94|29.19|29.26
00964|39288|/equities/flowers-foods|R1000VALUE||11.11|10.87|11.11|11.11|11.24|11.03|11.17||10.68|10.98|10.57|10.3|10.85|10.49|10.77|10.67|10.25|9.96|10.12|10.12|10.05|10.06|10.33|10.46|10.49|10.35|10.44|10.27|10.77|10.59|10.9||10.69|11.19|10.84|11|10.82|10.71|10.56|10.86|10.96|11.22|10.7|9.85|9.97|10.12|9.86|10.14|9.98|9.52|9.35||9.92|9.86|9.67|9.85|9.81|9.96|9.94|9.98|10.28|10.04|10.09|10.2|10.36||10.56|10.63|10.8|11.08||10.98|10.98|10.99|10.85|10.74|10.57|10.56|10.58|10.59|10.47|10.32|10.46|10.14|10.25|10.22|10.28|10.33|10.17|10.04|9.92|10.2|10.04||9.97|10.12|10.12|10.17|10.04|10.1|10.08|10.11|9.72|9.78|9.29|9.27|8.95|9.36|9.67|9.85|9.69|9.77|9.65|9.64|9.49|9.69|9.18|9.47|9.42|9.52|9.3|9.53|9.39|9.7|9.68|9.59|9.62|9.56|9.32|9.72|9.84|9.67|9.87|9.93|9.73|9.68|9.86|9.89|10.07|10.07|9.58|9.62|9.38|9.44|9.52|9.49|9.52|9.38|9.52|9.14|9.15||9.39|9.06|8.92|8.98|9.13|9.09|9.27|9.18|9.07|9.02|9.43|9.07|8.98|9.27|9.31|8.42|8.87|9.52|9.32|9.19|9.36|9.2|9.08|9.19|8.93|9.16|9.33|9.47|9.73|9.84|10.19|9.87|9.93|10.02|10.11|10|9.93|9.77|9.9|9.98|10|10.07||9.82|9.95|9.98|9.87|9.72|9.85|9.8|9.9|9.9|10.12|10.02|10.07|10.05|9.84|9.81|9.88|9.99|9.99|10.08|10.13|10.35|10.43|10.29|10.37|10.23|10.29||9.97|10.07|9.7|9.66|9.38|9.24|9.27|9.14|9.17|9.19|9.13|9.19|9.16|9.26|9.25|9.28|9.27|9.23|9.23|9.44|9.54|9.63|9.67|9.59|9.64|9.69|9.51|9.65|9.61
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||15.86|15.71|15.33|15.86|16.44|16.34|15.98||15.28|15.4|14.72|13.88|14.98|14.49|15.25|14.15|13.98|13.33|14.18|14.01|13.71|14.17|14.61|15.52|15.38|15.32|14.67|15|15.83|14.94|15.55||15.39|15.71|15.86|15.22|15.61|15.91|15.36|15.9|16.19|16.99|16.49|15.91|16|15.59|14.62|14.92|14.24|12.81|12.2||12.8|13.54|12.94|13.11|13.15|13.36|13.6|13.5|14.71|14.19|14.95|15.5|15.39||15.06|15.59|16.27|16.35||16.25|15.8|14.69|14.86|14.57|14.57|14.82|15.08|15.93|16.69|16.34|16.3|15.18|15.23|15.5|16.21|15.72|15.6|14.64|14.18|15.19|14.64||14.55|14.66|15.39|15.79|16.36|17.01|16.29|15.5|14.65|14.56|15.19|15.27|15.26|16|16.62|16.67|16.44|16.97|17|16.32|16.81|17.45|16.8|17.23|16.4|18.42|18.51|19|19.16|19.53|20.25|20.24|20.3|20.37|20.63|20.8|20.8|20|20.75|21.1|21.36|21.55|22.18|22.51|22.56|22.28|21.09|20.76|20.78|20.96|20.95|20.63|20.93|21|21.26|21.74|21.69||21.58|21.36|21.15|21.64|21.92|22.29|23.15|23.3|22.96|24.05|23.96|21.5|21.41|21.34|21.88|21.76|21.74|21.54|19.84|18.58|19.53|19.2|19.05|19.85|19.5|19.43|19.38|19.46|19.87|20.1|20.47|21.85|22.74|22.9|23.08|23.27|22.86|22.73|23.13|23.38|23.36|23.52||23.5|23.53|23.77|23.77|23.34|23.57|23.4|24.07|24.02|24.75|24.49|24.77|24.54|24.36|23.95|24.06|24.19|24.06|24.4|24.75|25.05|25.32|25.11|25.19|24.99|25.06||25.08|25.29|25.52|25.24|25.07|25.05|25.23|25.21|25.24|25.51|25.52|25.76|25.7|25.55|25.53|25.71|25.4|24.96|24.91|25.38|25.44|25.56|25.62|25.66|25.53|25.98|25.22|26.2|26.58
00968|21140|/equities/synnex-corp|R1000VALUE||10.88|10.43|10.68|10.94|11.18|10.97|10.75||10.7|10.81|10.55|10.14|10.86|10.42|10.72|10.62|10.29|10.19|10.34|10.47|10.27|10.45|10.43|10.57|10.62|10.65|10.64|10.5|10.93|10.57|10.88||10.88|10.27|11.44|11.56|10.81|10.9|11.27|11.08|11.07|10.97|10.67|10.49|10.52|10.76|10.28|10.72|10.28|10.39|10.18||10.72|11.13|11.11|11.32|10.5|10.95|8.96|8.91|9.28|9.19|9.27|9.6|9.77||9.79|9.82|10.33|10.32||10.22|9.99|9.86|9.67|9.73|9.65|9.76|9.9|10.2|10.51|10.4|10.52|10.17|10.08|10.04|10.28|10.77|10.98|10.73|10.55|10.82|10.48||10.41|11.13|10.93|11.02|10.97|10.74|10.29|10.19|10.07|10.22|10.61|11.06|10.88|10.97|10.96|11.09|11.13|11.19|11.12|10.96|11.38|11.47|10.81|10.98|11.02|11.03|10.89|11.12|10.84|10.5|10.27|10.43|10.63|10.39|10.27|10.2|10.23|10.29|10.46|10.71|10.62|9.7|10.53|10.67|10.77|10.61|10.1|10.19|10.17|9.93|9.96|10.03|10.02|10.12|10.27|10.37|9.94||9.91|9.87|9.98|10.12|10.17|10.11|10.46|10.68|10.59|10.46|10.84|9.9|10.43|10.48|10.94|10.52|10.04|9.93|9.79|9.76|10.35|10.41|10.23|10.52|10.27|10.31|10.47|10.64|10.51|10.57|10.74|10.74|10.57|10.58|10.58|10.6|10.55|10.41|10.47|10.48|10.27|10.4||10.42|10.43|10.53|10.38|10.69|10.45|10.62|10.76|10.6|10.77|10.7|10.45|10.5|10.37|10.06|10.17|10.16|10.07|10.22|10.15|10.17|10.26|10.37|10.16|10.12|10.17||10.11|10.17|10.17|10.23|10.14|10|10.08|9.98|9.92|10|10.07|10.18|10.24|10.3|10.32|10.39|10.29|9.85|9.81|10.19|10.45|10.49|10.64|10.66|10.58|10.55|10.59|10.68|10.75
00969|13943|/equities/lazard-ltd|R1000VALUE||35.21|33.07|33.25|33.63|34.4|35.15|32.65||29.87|30.5|29.37|26.3|30.15|30.04|31.35|30.31|30.54|31.29|32.29|33.12|33.5|33.95|33.31|33.95|33.61|32.98|32.76|32.04|32.94|32.24|34.16||33.41|35.35|34.06|34.9|34.27|34.33|32.76|33.48|34.76|37.45|35.75|33.07|32.99|30.89|29.35|30.63|29.68|27.74|27.27||29.42|30.18|30.31|30.53|31.47|31.19|29.81|30.66|32.94|33.44|34.49|34.93|36.27||35.72|36.46|37.26|36.86||36.42|35.84|35.95|35.62|36.55|37.44|38.69|39.14|40.39|40.07|39.93|40.01|39.35|41.01|41.51|43.15|44.53|42.39|40.55|40.12|39.39|37.84||37.53|37|39.22|38.5|40.08|41.22|40.3|40.21|40.19|39.81|41.39|42.11|42.31|42.89|44.39|46.9|45.73|44.75|42.19|41.51|39.89|40.43|39.85|41.8|41.04|41.68|40.9|42.88|42.75|43.64|42.79|42.35|42.79|41.21|39.5|39.72|38.82|37.37|36.77|36.69|36.86|36.6|37.76|37.98|39.09|39.58|37.37|37.71|37.04|36.37|34.72|34.32|35.08|34.38|34.95|36.46|35.7||35.32|34.43|33.99|35.13|35.5|35.57|36.82|36.77|34.99|34.46|35.14|31.69|34.23|35.9|37.18|34.77|35.52|37.76|37.8|35.1|36.92|36.69|33.15|33.7|33.16|34.59|35.08|36.8|39.33|39.96|41.54|42.76|42.61|42.7|43.45|43.16|41.34|40.83|41.37|41.89|40.66|41.29||40.51|40.79|40.64|39.7|39.43|40.08|41.36|41.21|42.19|43.78|44|44.66|43.95|45.5|44.86|44.98|44.62|44.44|46.18|47.34|47.96|48.39|48.23|47.96|46.76|45.47||45.55|46.83|46.73|46.97|46.47|46.04|46.13|46.17|46.71|46.92|45.89|46.94|47.16|46.18|49.39|49.08|49.64|48.85|48.32|48.56|47.8|47.96|46.8|47.36|47.75|47.96|47.62|47.22|47.12
00970|6403|/equities/jet-blue|R1000VALUE||5.9|5.45|5.8|5.6|5.86|5.93|5.61||5.23|4.97|4.81|4.5|4.89|4.73|4.97|4.94|4.98|5.03|5.19|5.29|5.15|5.48|5.63|5.89|6.08|6.15|6.02|6.07|6.26|6.06|6.34||6.48|6.81|6.8|6.86|6.9|7.27|6.84|6.43|6.44|6.99|7.04|6.42|5.9|5.34|4.8|5.05|5.15|4.55|4.43||4.83|4.93|4.6|4.58|4.83|4.89|4.87|4.95|5.12|5.25|5.41|5.49|5.94||5.94|6.07|6.21|6.25||6.31|6.5|6.6|6.86|6.91|7.23|7.3|6.18|6.75|6.95|6.95|6.74|6.55|6.82|6.85|7.02|6.95|6.82|6.87|6.93|7.14|7||6.75|7.02|7.31|7.4|7.58|7.85|7.41|7.13|7.51|8.09|8.18|8.5|8.65|9.01|9.1|9.29|9.17|9.2|9.29|9.54|9.45|9.46|9.05|9.23|9.22|9.23|9.05|9.11|9.12|9.36|9.24|9.23|9.35|9.35|9.81|9.62|9.44|9.23|9.2|9.17|9.1|9.22|9.45|9.61|9.56|9.62|9.6|9.65|9.7|9.74|9.84|9.64|9.87|9.54|9.62|9.65|9.63||9.66|9.25|9.26|9.32|9.45|9.46|9.65|9.75|9.39|9.5|9.45|8.86|9.35|9.45|9.66|9.96|9.55|9.2|9.05|9.48|9.97|9.74|9.85|10.1|10.1|10.2|10.66|11.17|11.16|11.27|11.61|11.58|11.26|11.5|11.39|11.48|11.41|11.51|11.82|11.9|11.81|11.85||11.7|11.84|11.5|11.23|10.98|11.16|11.4|11.24|11.03|11|10.48|10.59|10.65|10.3|10.2|10.21|10.19|10.1|10.24|10.3|10.39|10.62|10.84|10.89|10.81|10.96||10.94|10.95|11.16|10.58|10.7|10.78|10.68|10.6|10.66|10.71|11.05|10.64|10.36|10.47|10.44|10.33|10.17|9.89|9.92|10.07|10.2|10.38|10.63|11.05|11.25|11.4|11.4|11.4|11.15
00971|20819|/equities/fti-consulting-inc|R1000VALUE||71.66|69.83|67.27|69.61|70.19|71.65|70.91||67.65|70.93|68.36|65.03|67.34|63.23|63.9|61.97|64.52|62.55|64.27|64|63.15|63.42|59.23|55.22|55.69|54.46|53.48|52.49|53.3|52.85|55.7||56.45|56.82|55.7|56.08|55.49|55.61|55.94|56.68|56.73|58|55.42|54|55.2|56.8|57.52|57.84|56.27|56.08|56.33||57.87|59.83|58.7|57.77|59.73|59.95|58.38|59|60.14|61.58|60.61|60.63|61.51||62.09|60.65|62.95|61.27||61.4|59.45|57.43|56.37|56.4|56.13|55.7|55.92|57.85|58.21|57.15|57.53|56.45|57.08|55.41|57.2|58.25|59.42|58.64|59.16|60.94|60.5||58.51|58.68|59.31|57.9|56.73|57.5|55.8|55.29|54.85|55.84|55.52|53.41|53.59|54.69|54|56.27|55.48|57.03|56.24|54.98|55.1|56|52.42|54.99|56.15|56.12|55.05|56|53.65|52.74|50.7|51.3|51.37|52.9|51.5|52.46|51.68|50.19|50.38|51.38|51.64|50.82|51.53|53.34|53.53|53.53|51.16|50.85|50.05|50.6|51.28|50.18|51.05|50.83|51.86|51.3|50.4||52.49|51.75|50|51.1|51.66|51.18|52.4|53.07|51.73|51.69|49.98|48.11|50.13|50.71|49.6|51.58|48.59|49.39|48.66|46.9|46.82|42.38|40.91|41.8|40.49|39.5|38.78|39.04|40.04|40|41.47|40.61|40.65|40.98|40.58|40.15|40.08|38.93|38.82|38.5|38.52|38.76||38.91|38.29|37.48|37.34|36.33|35.98|36.82|37.63|37.3|37.75|37.45|37.67|37.43|36.4|36.5|36.91|37.12|36.75|37.15|37.05|37.75|37.63|37.24|36.53|35.39|35.48||35.25|35.94|36.54|35.55|34.58|34.64|35.1|35.2|35.65|36.55|36.17|36.59|36.53|35.76|35.95|36.25|37.45|37.53|37|37.67|37.81|38.2|37.95|37.6|37.72|37.7|37.24|37.6|37.28
00972|39265|/equities/highwoods-properties|R1000VALUE||31.01|30.05|30.14|30.48|31.59|31.42|31.03||30.35|30.84|29.37|29.03|29.64|27.92|29.92|27.72|27.92|26.8|28.44|28.96|29.12|29.77|29.67|30.25|30.44|31|29.72|28.85|29.36|28.18|29.07||28.75|29.52|29.52|27.65|28.21|29.41|27.81|29.14|29.8|30.71|29.3|28.55|30.08|30.31|28.55|28.5|29.78|25.72|25.24||27.51|27.77|26.83|27.31|28.21|27.56|26.88|26.18|27.65|27.97|28.69|29.54|28.9||29.14|29.83|31.57|31.96||30.93|31.27|30.67|29.02|29.45|29.68|30.8|31.43|32.42|33.25|32.71|32.53|31|29.99|30.06|31.22|30.82|30.16|29.37|28.29|30.16|30.24||30.02|31.26|32.22|33.76|34.11|35.48|34.2|33.32|33.18|33.53|33.87|33.8|34.94|34.72|34.84|34.44|33.46|34.89|35.26|34.84|34.88|34.69|34.14|36.27|36.17|36.34|36.32|37.56|37.8|37.17|36.96|36.56|36.86|37.01|36.77|36.68|37.59|36.03|36.49|36.6|36.26|36.85|36.66|37.22|37.01|36.75|34.95|34.74|34.04|33.81|34.18|33.22|33.7|34.17|35.18|35.53|34.99||35|33.44|32.57|33.75|34.72|34.58|35.43|36.07|35.75|34.87|33.49|31.64|32.41|34.1|34.48|33.28|31.98|33.21|32.36|32.21|32.42|32.72|32.06|33.26|33.18|33.32|32.08|35.12|36.02|37.53|38.04|38.2|37.5|38.58|38.36|37.85|36.81|36.52|37.44|38.43|38.07|37.92||38.36|37.22|37.59|38.28|36.79|37.65|37.99|38.41|38.18|39.81|39.03|40|39.67|38.98|38.26|38.36|38.59|39.05|40.66|40.49|41.96|41.78|43.08|41.1|39.84|38.92||38.36|39.01|39.37|39.43|38.57|39.08|39.76|40.86|42.4|42.27|42.12|41.68|41.63|41.39|41.48|41.3|41.41|41.33|40.18|41.58|41.89|41.87|42.35|42.06|41.33|42.27|41.2|41.48|40.96
00973|17009|/equities/quidel-corp|R1000VALUE||16.07|16.29|16.28|16.06|16.29|16.51|16.19||15.5|15.17|14.5|13.61|14.86|14.04|14.31|14.17|14.57|15.1|15.87|15.85|15.81|16.54|16.9|17.6|17.39|17.95|16.58|16.24|18.49|18.65|17.6||16.1|17.01|16.77|16.51|15.59|15.48|15.6|16.23|16.4|15.84|15.83|15.39|16.57|16.98|16.58|17.15|17.57|16.86|17||16.86|17.1|16.22|16|16.7|17.06|17|16.53|17.51|17.52|17.93|19|19.45||19.47|19.25|20.25|19.71||19.38|18.73|18.44|18.22|18.5|18.27|18.11|18.34|18.87|19.15|18.62|19.05|18.18|18.32|18.1|18.9|19.22|18.99|18.35|18.27|19|18.51||18.03|17.9|17.82|18.29|18.32|18.31|18.08|18.33|19.12|19.53|20.01|19.47|19.47|19.84|20.28|20.96|20.07|19.67|18.87|18.71|18.44|19.55|18.7|19.99|19.74|19.92|19.87|20.16|20.07|20.46|20.21|19.98|19.74|19.67|19.6|19.45|19.65|19.57|19.48|19.4|19.04|18.69|18.98|18.98|18.98|18.26|17.78|17.13|17.11|17.39|17.28|16.72|16.84|16.55|16.82|16.88|17.03||17.05|16.79|17.11|16.95|17.33|16.7|16.96|16.28|16.12|16.25|16.18|14.8|14.62|14.75|15|13.45|15.04|15.05|14.58|14.48|15|14.91|14.8|15.11|15.13|15.59|15.84|16.04|16.52|16.66|17.69|17.92|18.11|18.21|18.22|17.63|17.75|18.06|18.3|18.35|18.15|18.1||18|17.6|17.61|17.41|16.93|16.25|15.39|15.62|15.3|15.39|15.51|14.58|14.38|13.95|13.26|13.7|13.81|13.61|13.93|14.26|14.39|14.38|14.7|14.87|14.2|14.02||13.99|13.97|14.07|14.02|13.57|13.34|13.58|13.37|13.41|13.6|13.34|13.53|13.69|13.95|14.11|14|14.03|14.17|13.93|14.25|14.12|13.28|13.37|13.14|13.43|13.16|13.26|13.01|13.04
00974|16317|/equities/integra-lifescien|R1000VALUE||39.45|39.66|40.52|40.4|40.76|40.37|39.19||39.77|39.23|38.62|38.12|38.84|38.23|38.32|38.9|39.05|38.61|38.73|38.89|38.87|37.56|35.7|36.59|37.25|36.73|37.06|38.17|39.27|38.85|38.51||38.32|38.92|39.07|38.49|38.89|38.71|38.41|38.18|37.78|38.22|37.67|37.51|37.51|37.06|37.06|38.06|39.23|38.27|38.86||40.13|40.25|39.49|38.98|39.64|39.31|38.44|38.28|38.73|37.67|38|38.69|37.78||38.29|38.77|38.42|38.28||38.14|37.59|37.06|36.37|35.78|35.78|36.19|36.01|37.6|37.53|37.67|37.45|37.33|38.49|37.64|37.4|37.84|37.16|37.19|36.99|36.91|37.18||37.1|36.91|37.18|38.3|37.36|37.42|37.45|38.21|39.32|42.11|41.64|42.17|42.28|42.65|43.62|43.2|42.84|43.23|43.24|42.41|42.54|43.25|42.56|42.54|42.64|42.92|42.47|42.73|42.01|43.08|43.4|43.67|44.11|44.52|44.36|44.23|44.51|43.78|44.16|44.42|44.47|44.69|45.09|45.18|45.02|45.06|44.45|44.74|44.61|45.25|44.71|43.84|44.23|45.01|44.43|43.61|43.8||44|42.82|42.86|43.25|43.51|43.4|43.65|43.79|43.23|43.34|43.42|43.21|43.2|42.95|43.09|42.65|42.53|43.36|44.05|44.82|45.58|45.01|44.75|45.6|44.98|44.97|45.31|45.19|45.91|45.94|45.67|45.56|45.1|45.48|45.35|45.53|45.62|45.1|45.48|45.49|45.07|44.88||44.71|45.06|45|44.66|43.92|43.34|43.61|44.07|44.42|45.01|44.74|44.24|44.94|44.34|44.63|45.15|45.14|45.41|45.42|47.18|46.85|46.39|46.41|45.24|44.34|44.14||44.51|44.78|45|44.97|45.02|44.33|44.81|43.85|43.13|43.72|43.46|43.01|42.66|43.4|43.27|42.88|42.55|42.55|42.41|40.82|41.35|41.09|41.35|41.44|40.95|41.38|41.44|41.79|42.11
00975|16329|/equities/icu-medical|R1000VALUE||28.9|28.03|27.06|26.22|25.94|26.6|26.18||26.65|25.74|25.3|24.5|25.85|25.03|25.55|26.11|25.8|25.55|26.12|26.66|26.34|27.34|27.56|27.93|27.41|27.04|27.44|26.77|27.67|27.38|27.71||27.4|28.26|28.5|28.2|28.64|29.05|28.56|28.93|28.5|29|28.58|29.75|31.25|33.67|35.97|36.13|37.06|35.34|35.06||37.38|37.61|37.04|36.57|37.2|37.03|35.51|35|35.79|35.29|35.23|36.44|35.88||35.74|36.58|37.37|37.13||37.61|37.57|37.75|37.47|37.8|38.26|37.92|37.69|37.8|38.5|38.2|37.87|36.93|36.72|36.04|37.04|37.44|37.45|37.22|37.27|37.24|37.23||37.02|37.68|38.45|37.95|38.39|39.32|38.07|38.36|37.72|38.44|38.37|38.39|37.97|38.91|39.66|40.06|39.53|39.35|39.02|38.62|38.39|38.91|38.07|37.81|37.58|38.12|37.91|38.19|38.35|38.86|38.29|38.72|38.87|38.58|38.25|38.65|39.42|38.74|39.1|39|39.08|38.94|39.47|39.66|39.49|39.6|38.42|37.93|37.32|38.1|38.11|37.63|37.66|37.79|37.95|38.45|37.72||38.15|37.46|37.81|37.33|38.08|37.7|39|38.86|38.7|39.12|39.51|36.18|34.85|35.44|36.99|36.21|35.07|34.22|33.65|32.75|32.6|32.83|33.14|33.38|33.42|33.46|34.26|34.69|34.71|35.94|36.1|38.27|41.91|42.78|42.74|43.35|43.17|43.11|42.96|43.16|43.22|43.15||43.25|43.16|43.84|43.64|42.41|42.83|42.62|42.65|42.65|42.62|42.19|43.26|43.22|42.38|42.31|42.45|43|41.61|42|40.01|40.71|41|40.2|40.31|39.99|40.07||40.03|40.3|40.94|40.48|39.87|40.31|41.34|41.02|41.25|40.93|40.58|41.47|41.5|42.31|42.43|42.26|42.65|42.06|41.66|43.3|43.69|43.91|43.82|44|43.85|44.84|42|42.32|42.97
00977|9254|/equities/carters-inc|R1000VALUE||16.38|15.68|15.77|16.07|16.03|16.19|15.67||15.03|15.15|14.89|14.05|14.35|13.9|14.16|14|14|14.02|14.77|14.55|14.95|15.41|16.16|16.85|17.76|21.59|21.21|20.6|21.4|20.8|21.06||20.62|21.66|21.25|21.04|19.65|19.2|18.78|18.96|18.58|18.98|18.51|17.61|18.19|18.47|17.32|18.38|18.96|16.95|15.54||16|15.91|15.93|16.31|17.31|17.87|17.61|17.75|18.57|18.23|18.83|19.15|19.43||19.75|20.07|20.5|20.35||20.39|20.06|20|19.74|19.95|20.33|21.29|21.8|22.33|22.56|22.78|22.86|22.59|22.71|22.63|22.32|22.33|21.46|20.74|20.6|21.79|20.5||20.2|20.52|21.33|21.5|21.88|22.11|20.97|20.29|20.01|19.92|19.98|20.05|20.33|20.83|21.65|22.13|21.37|21.85|21.53|20|19.25|19.05|18.64|19.45|19.7|20.2|20.53|20.61|20.63|21.41|20.8|21.12|21.22|20.8|20.5|20.34|20.24|19.98|19.88|19.58|19.25|19.67|20.01|20.53|20.71|21.23|20.02|19.57|19.51|19.83|19.83|19.71|20.15|20.14|19.82|19.84|19.84||19.88|19.65|19.86|20|20.56|20.22|21.1|21.12|21.2|21.81|21.71|20.25|20.45|21.29|22.16|21.1|20.08|20|19.76|20.12|21.1|21.35|21.06|21.99|21.66|21.91|22.24|23.5|24.81|25.07|25.65|26.24|25.48|25.8|26.08|26.33|25.71|25.66|25.94|26.93|26.45|26.25||26.49|26.1|26.18|25.94|25.3|25.95|25.91|26.19|26.67|26.84|26.55|26.82|27.75|26.01|25.96|26.16|26.53|26.25|26.64|26.85|27.35|27.48|29|26.7|25.79|25.95||25.81|26.3|26.25|25.82|25.66|25.44|25.15|25.15|24.95|25.15|25|25.3|25.44|25.7|25.68|25.8|25.86|25.92|26.18|27.05|27.37|27.3|27.2|25.34|25.64|25.56|25.43|25.05|25.6
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||6.75|6.61|6.7|6.11|6.07|6.1|6.04||5.82|6.02|5.65|5.37|5.26|5.09|5.09|4.92|5.25|5.1|5.23|5.28|5.11|5.13|5.14|5.4|5.28|5.21|5.13|5.21|5.19|5|5.2||5.09|5.2|4.95|4.82|4.99|4.56|4.55|4.56|4.56|4.23|4.28|4.33|4.68|4.62|4.71|4.69|4.53|4.66|4.48||4.6|4.71|4.68|4.65|4.62|4.71|4.62|4.5|4.71|4.63|4.74|5.02|5.26||5.14|5.29|5.21|5.05||5.13|5.07|4.95|4.71|4.99|4.78|4.91|5.04|5.28|5.33|5.37|5.37|5.51|5.5|5.43|5.68|5.91|5.86|5.99|5.93|5.81|5.81||5.76|5.65|5.52|5.78|5.8|5.74|5.72|5.76|5.68|5.72|5.86|5.94|5.85|6.04|6.04|6|6.16|6.32|6.41|6.39|7.3|7.35|6.61|6.74|6.74|6.66|6.56|6.85|6.69|6.8|6.62|6.61|6.54|6.58|6.53|6.57|6.6|6.39|6.48|6.5|6.42|6.25|6.52|6.51|6.56|6.43|6.26|6.49|6.6|6.79|6.79|6.73|6.76|6.8|7|6.84|6.79||6.71|6.66|6.44|6.68|6.88|6.87|7.12|7.18|7.1|7|7.05|6.71|6.68|6.73|7.04|6.71|7.01|6.66|6.87|6.96|7.44|7.38|7.31|7.54|7.5|7.75|7.82|8.36|8.41|8.43|8.74|8.69|8.72|8.58|8.79|8.79|8.76|8.49|8.51|8.59|8.46|8.34||8.37|8.35|8.33|8.36|8.11|8.25|8.21|8.27|7.93|8.1|8.02|8.11|8.19|8.05|7.99|7.84|7.99|7.84|7.83|7.82|7.82|7.96|7.8|7.44|7.44|7.5||7.59|7.77|7.92|7.9|7.89|7.4|7.34|7.18|7.21|7.35|7.31|7.67|8.56|8.5|8.78|8.6|8.54|8.31|8.27|8.58|8.81|8.74|8.68|8.48|8.4|8.42|7.98|7.78|7.82
00980|39303|/equities/timken-co|R1000VALUE||21.36|21.12|21.52|21.7|21.54|21.19|20.82||20.72|21.33|20.99|20.51|21.48|20.51|20.46|20.63|20.66|20.62|21.67|21.6|21.93|21.58|22.16|22.64|22.43|22.39|22.23|22.48|23.13|22|22.48||22.22|22.49|22.28|22.23|21.98|21.77|21.45|21.8|21.79|21.98|21.52|20.79|20.62|20.38|19.73|19.6|19.7|18.85|19.94||19.44|20.46|20.25|20.16|20.31|20.47|20.26|20.62|21.4|21.9|22.52|23.22|23.38||23.68|23.83|23.81|23.66||23.61|23.64|22.63|22.68|22.69|22.81|23.11|23.43|24.1|24.45|23.82|23.81|22.9|23.11|22.33|22.91|22.98|22.78|22.46|21.87|21.82|21.41||21.05|20.97|21.41|21.79|21.98|22.3|21.83|22.14|22.15|21.79|22.41|22.51|22.66|22.67|23.52|23.38|23.05|23.1|23.97|25.02|26.19|26.08|25.45|26.84|26.36|26.45|26.3|26.81|27.06|27.16|27.16|27.27|26.99|26.56|26.44|26.54|26.66|26.51|26.7|26.05|25.95|25|24.75|24.91|25.17|25.1|24.06|23.51|23.43|23.67|23.8|23.93|24.27|24.55|24.98|25.48|25.33||24.89|24.31|24.07|24.48|25.09|24.18|24.62|23.91|23.46|23.59|23.69|22.69|24.16|25.59|24.95|23.28|23.12|24.54|24.41|24.44|24.77|24.54|23.92|24.91|24.09|24.7|25.75|26.13|26.03|26.3|26.77|26.91|26.54|26.76|26.89|26.88|26.37|26.13|26.23|26.1|26.08|25.75||26.07|25.98|25.73|25.47|24.91|24.94|24.69|24.89|24.72|25.09|24.98|25.55|25.54|24.67|24.24|24.11|24.34|23.92|24.58|25.02|25.36|24.9|25.21|25.05|24.59|24.32||23.76|24.13|24.53|24.34|23.97|23.95|23.76|24.17|24.15|24.28|24.29|24.52|24.55|24.43|24.51|24.24|24.27|23.83|23.57|23.81|23.64|23.26|22.76|22.91|22.73|22.43|22.15|22.34|22.66
00981|8087|/equities/ryder-system-inc|R1000VALUE||61.71|61.22|62.5|63.3|62.63|64.23|62.66||59.6|62.5|59.59|58.28|60.32|56.93|58.96|57|55.7|55.88|58.01|59.23|57.16|57.52|58.83|60|58.91|59.51|58.71|59.2|60.18|57.29|59.15||58.78|59.52|59.29|59|58.51|58.4|58.35|56.77|56.36|55.24|53|49.9|49.1|49.95|48.68|48.23|49.77|44.34|44.59||46.2|47.17|45.54|45.71|43.77|43.99|41.77|41.43|43.52|42.25|43.19|45.95|47.2||47.27|47.69|47.9|48.3||47|45.75|45.21|46.93|46.24|46.16|47.77|47.59|48.69|48.6|47.96|47.55|44.25|42.93|43.28|42.99|42|42.15|40.45|39.07|39.7|39.68||39.96|41.12|43.35|45.5|46.5|47.76|46.75|45.83|46.13|46.35|46.9|47.82|47.35|47.49|47.5|47.09|47.06|47.46|47.05|46.86|47.25|47.16|46.33|47.15|46.94|47.36|47.5|47.85|46.95|47.42|47.35|46|46.96|47.61|48.16|48.99|49.42|48.82|49.03|49.44|48.33|48.62|49.72|50.19|51.13|52.43|50.42|50.31|50.01|50.36|50.92|51.09|52.32|52.95|53.3|54.37|54.9||54.49|53.76|53.15|53.95|54.29|53.63|54.86|53.62|53.49|53.62|53.5|51.92|52.73|55|54.29|53.55|55.01|56.99|55.68|54.59|55.57|55.44|54.43|54.6|53.31|53.32|53.56|52.47|53.41|54.18|54.96|55.45|55.12|55.19|55.5|55.6|54.98|54.08|54.47|53.89|54.32|54.39||54.01|54.19|54.41|54.18|54.36|55.45|54.3|53.48|51.91|51.94|52.22|52.55|52.55|52.21|52.02|52.08|52.23|52|51.88|53.5|53.75|54.07|54.05|53.9|53.3|53.23||53.23|54.07|54.45|54.2|53.77|53.79|53.3|52.69|52.94|53.33|52.95|53.42|53.53|52.23|52.49|52.3|52.71|52.32|52.64|53.54|53.85|53.95|52.5|52.31|52.66|52.62|52.5|51.6|51.87
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||39.17|38.62|38.75|38.55|39.15|38.75|38.67||38.23|38.97|38.8|36.89|39.31|38.65|40.43|41.16|40.55|40.11|40.86|41.59|40.62|41.26|40.86|41.99|42.37|42.34|41.47|41.03|41.43|40.91|41.75||40.9|41.69|42.38|41.41|42.05|41.97|42.39|44.15|43.67|44.44|43.34|41.79|44.38|43.21|38.51|40.4|40.79|37.93|37.63||39.63|40.85|40.31|40.98|41.06|40.74|40.4|40.94|42.47|41.92|41.85|42.63|42.87||43.03|42.5|43.31|43.33||42.85|43.31|41.78|41.39|41.35|40.75|41.51|42.11|43.52|43.51|42.96|42.96|41.75|41.77|42.09|42.09|42.67|41.26|40.97|40.42|39.87|40.54||40.55|40.74|41.65|42.52|42.23|43.15|41.51|41.61|40.93|41.01|42.08|42.39|42.23|42.68|43.18|43.52|42.41|40.56|40.3|41|40.62|40.82|39.54|40.95|41.49|41.53|41.99|42.37|42.82|42.36|42.81|42.71|41.43|41.88|41.86|42.21|41.75|41.56|41.47|41.21|40.5|40.52|41.1|40.73|40.6|40.26|39.32|39.59|39.37|39.35|39.7|39.93|39.98|39.35|40.55|40.69|40.24||40.17|40.22|39.94|40.48|41.1|40.43|40.97|40.54|39.92|40.8|38.35|38.6|39.33|39.82|40.35|34.39|41.05|40.94|40.33|39.3|41.35|41.61|41.03|41.52|42.07|42.54|42.37|43.08|44.58|44.53|45.44|45.71|45.52|46.06|46.7|46.41|46.51|45.29|46.23|46.89|46.4|46.7||46.6|46.06|45.89|45.58|44.6|44.91|44.8|44.63|44.48|45.38|45.61|45.97|46.29|45.94|45.94|46.04|46.23|45.87|45.92|46.37|46.49|46.18|45.99|45.64|45.29|45.52||45.48|46.77|46.5|46.13|45.97|46.1|45.94|45.85|45.81|46.13|45.86|46.46|46.46|46.44|45.38|45.76|44.67|44.25|43.31|43.73|43.68|43.69|42.91|42.46|42.24|42.44|42.08|42.39|43.15
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||24.03|23.56|23.47|23.87|23.55|23.41|23.69||22.81|23.13|23.02|22.39|23.17|22.89|23.27|23.09|22.83|22.68|23.09|23.11|22.41|22.43|22.95|22.95|23.3|23.35|23.3|22.5|22.45|22.33|22.43||22.18|22.53|22.67|22.3|22.3|22.51|22.56|22.55|22.7|22.75|22.58|21.74|22.04|22.09|21.58|22|22.69|21.51|21.04||22.04|22.35|22.21|22.1|22.31|21.95|22.17|22.04|22.28|22.02|22.16|22.55|22.73||22.89|23.1|23.08|23.08||23.38|23.35|23.14|22.93|22.98|22.6|23.05|22.95|23.73|23.81|23.73|23.85|23.5|23.45|23.06|22.94|23.11|23.09|23.07|22.82|23.12|23.1||22.79|22.41|22|22.09|21.58|21.76|21.82|21.69|21.2|21.15|21.25|21.39|21.3|22.2|22.92|22.89|23.13|22.93|22.6|22.26|21.93|22.47|22|22.49|22.42|22.64|22.5|22.56|22.5|22.65|22.64|22.46|22.45|22.41|22.17|22.01|21.92|21.68|21.81|21.56|21.4|21.29|21.5|21.59|21.37|21.45|20.82|20.82|20.63|21.28|21.24|21.38|21.1|21.04|21.15|21.21|20.97||21.14|20.83|20.77|20.77|21.21|21.11|21.25|21.39|21.22|21.6|21.55|20.65|20.93|21.38|22.4|23.29|22.76|21.86|22.56|22.6|22.96|23.07|22.69|23.03|22.81|23.14|23.1|23.29|23.49|23.39|23.62|23.6|23.28|23.57|23.74|23.51|23.21|23.1|23.49|23.51|23.56|23.77||23.7|23.71|23.67|23.57|23.13|23.06|22.85|22.98|23.01|23.38|23.25|23.49|23.48|23.4|23.29|23.55|23.41|23.27|23.53|23.93|24.49|24.34|24.5|24.51|24.37|24.39||24.58|25.01|25.12|25.22|25.36|25.35|25.3|25.37|25.19|25.36|25.25|25.33|25.53|25.61|25.88|26.64|26.64|26.52|26.31|26.45|26.43|26.38|26.49|26.44|26.41|26.48|26.16|26.15|26.23
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||43.16|42.91|43.41||43.78|42.85|42.85||42.85|42.98|42.91|42.85|44.22|42.85|43.6|44.28|44.65|43.53||43.53|43.47|43.78|43.41|44.59||43.35|43.91|42.79|42.73|42.85|43.29||42.85||44.03|44.15|42.98|44.28|42.98|43.53|43.41|42.91|42.85|43.22|44.59|45.02|44.22|44.34|44.09|43.97|42.79||42.98|44.4|44.53|44.34|44.4|44.9|44.96|44.4|45.15|44.34|44.96|45.52|45.21||45.21|44.4|44.9|44.34||44.77|45.15|44.84|44.53|44.03|43.97|44.34|45.52|45.21|45.27|45.46|44.96|44.59|44.59|44.46|44.34|43.84||43.78|44.22||43.91||44.34|44.03|43.47|44.03|43.84|44.15|43.47|44.4|44.03|44.03|44.03|44.03|43.47|43.47|43.47|43.66|43.47|44.03|43.53|44.22|44.03|43.41|44.03|43.6|43.22|43.41||44.46|43.29|43.29|43.84|44.03|44.03|43.91|42.85|41.67|43.41|44.77|43.41|44.15|43.72|42.79|43.41|43.04|43.41|43.41|43.84|43.53|44.34|44.4|42.79||42.6|43.04|||41.98||42.73|42.91|42.48|42.17|42.79|42.54|43.1|42.54|42.98|42.36|42.67|42.23|43.6|42.6|42.6|43.29|43.97|43.16|42.79||43.41|43.41|43.16|43.11|43.41|43.41|43.97|42.91|41.86|42.54|42.73|42.17|42.36||42.17|41.67|41.55|41.55|41.3|41.3|41.36|41.43||41.86|41.92|41.67|41.92|41.92|41.92|41.92|41.92|41.92|41.92|42.17|41.86|41.86|41.74|41.74|41.61|40.99|40.99|41.55|42.17|41.55|41.67|41.86|41.74|41.92|42.17||41.92|41.86|42.6|43.41|43.41|43.66|43.91|43.22|43.41|43.1|42.67|44.22|43.47|42.05|41.55|41.55|43.53|43.72|44.59|44.96|44.71|44.96|44.34|42.79|40.93|42.23|44.03|45.46|44.96
00988|39259|/equities/axis-capital|R1000VALUE||34.52|34.27|34.11|34.12|34.77|34.27|34.12||33.25|34.48|34.62|34.3|35.81|34.96|36.45|37.29|36|35.57|36.37|36.46|36.49|36.75|37.6|38.38|38.26|38.36|37.85|38.46|38.86|38.44|39.33||37.95|38.06|38.69|38.35|38.39|38.57|39.09|39.75|41|40.4|40.32|38.25|38.89|38.57|38.5|38.37|39.33|37.34|36.21||39.6|40.99|38.71|38.65|40.3|40.12|39.43|39.13|39.4|38.95|38.23|38.82|38.9||39.52|39.79|40.14|39.7||40.05|38.5|39.85|39.3|39.42|39.21|39.53|40.01|41.47|41.75|41.92|41.95|40.63|39.75|38.61|37.93|38.51|38.1|37.22|36.8|37.15|36.9||37|36.8|36.42|36.91|36.88|37.1|36.69|36.73|36.22|37.21|37.75|38.05|39.07|39.34|39.56|40.43|39.9|38.81|38.27|37.76|38.44|38.53|38.5|39.3|39.69|40.51|40.65|41.28|41.08|41.22|39.73|39.75|39.52|39.55|39.2|39.24|39.3|39.01|38.5|37.85|37.29|37.4|37.78|37.6|37.51|37.8|37.69|37.62|36.84|36.5|36.48|36.3|36.27|36.33|36.73|36.5|36.75||36.4|36.28|36.37|36.18|36.65|36.13|36.6|36.8|36.35|35.38|35.55|34.96|34.53|35.82|36.42|34.7|36.04|37.24|37|35.9|37.65|37.7|37.25|37.6|37.55|37.55|37.51|36.61|37.15|37.31|38.65|39.65|39.3|40.1|40.85|40.5|41|40.12|40.4|41.1|41.35|40.91||41|41.1|40.35|39.78|39.63|40.03|39.5|39.42|39.9|40.34|39.2|38.5|39.05|39.08|39.1|38.51|38.05|37.96|38|38.97|38.69|38.75|39.75|38.89|37.75|37.97||38|38.6|39.1|38.95|39.2|38.99|38.8|38.71|38.66|38.45|38.16|37.8|37.55|37.5|37.5|37.92|38.05|37.68|37.1|37.37|37.13|37.35|36.86|36.25|35.65|35.8|36|35.95|35.67
00991|21229|/equities/fnb-corp|R1000VALUE||15.16|15.15|15.54|16.03|15.84|16|15.9||15.37|15.45|15.25|14.64|15.05|14.41|15|13.75|13.5|13.27|13.49|13.97|13.8|13.75|14.3|14.89|15.1|14.92|14.87|14.65|15.11|14.54|15.09||14.84|15.57|15.37|15.27|15.31|15.27|14.99|15.05|14.91|15.65|15.61|14.84|14.94|15.08|14.41|15|14.96|13.25|12.7||13.38|13.82|13.41|13.37|13.8|14|13.28|13.25|13.96|13.58|13.98|14.21|14.84||14.62|14.98|15.6|15.51||15.67|14.95|14.48|14.48|14.16|13.94|14.25|14.39|14.94|15.42|15.14|15.42|14.72|14.85|14.85|15.47|15.44|15.55|15.14|14.67|15.48|15.01||14.79|14.96|15.34|15.42|15.81|16.24|15.65|15.42|15.16|14.96|15.2|15.24|15.2|15.8|16.3|16.53|16.43|16.6|16.3|15.95|15.92|16.16|15.8|16.51|16.3|16.7|16.93|17.35|17.37|17.58|17.64|17.48|17.75|17.6|17.5|17.35|17.12|16.52|16.9|17.06|16.81|16.75|17.21|17.38|17.44|17.2|16.55|16.65|16.3|16.49|16.6|16.68|16.87|16.8|17.19|17|16.87||17.02|16.86|16.86|16.95|17.15|17.26|17.7|18.05|17.83|17.82|17.66|16.15|16.05|16.38|17.23|17.44|17|16.75|15.68|14.05|15.32|15.29|14.96|15.32|15.06|14.96|15|15.31|15.75|15.85|15.73|15.9|16.02|16.1|16.19|16.35|16.13|16.1|16.52|16.84|16.87|16.89||16.82|16.74|17.02|17.01|16.54|16.63|16.6|16.59|16.62|17|16.88|17.12|17|16.75|16.58|16.81|16.82|16.58|16.7|16.81|16.82|16.82|16.8|16.66|16.65|16.84||16.67|16.69|16.97|16.78|16.59|16.52|16.76|16.73|16.9|17.13|17.1|17.04|17.05|17.03|17.11|17.04|16.89|16.78|16.76|17.12|17.23|17.34|17.34|17.26|17.65|17.9|17.23|17.36|17.46
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||49.73|49|48.18|50.51|53.87|55.59|54.67||53.66|52.53|50.4|47.62|50.08|48.83|49.39|49|47.31|45.7|46.93|47.44|47.34|46.82|46.88|48.86|48.78|48.7|46.63|45.5|47.44|45.26|46.52||45.09|46.97|46.7|43.88|45.03|46.5|46.16|48.55|50.2|50.95|49.79|46.52|48.51|49.6|47.03|48.95|47.82|43.6|42.79||45.44|47.61|46|45.91|46.41|45.6|43.98|43.57|44.71|42.88|44.38|46.54|46.75||46.02|46.41|48.52|49.77||48.25|48.1|47.99|47.32|47.66|48.13|50.1|50.1|52.75|54.67|53.14|52.65|50.86|51.1|52.43|53.57|54.25|54.12|52.62|50.68|53.16|52.35||52.09|52.5|52.45|54|52.75|54.18|52.52|50.89|50.66|51.97|52.62|52.03|50.92|53.14|54.4|53.17|51.73|52.89|52|51.79|50.9|51.08|49.62|52.3|51.85|53.03|52.51|53.18|53.15|54.38|54.05|56.05|55.82|55.33|54.05|53.82|53.45|51.02|51.28|51.16|51.07|52.9|52.84|53.36|53.44|53.67|51|50.55|49.47|49.25|49.09|47.79|48|47.9|48.27|48.2|47.74||47.8|46.6|44.95|46.15|47.18|47.5|49.41|48.9|47.55|47.79|48.47|42.28|43.67|45.27|46.3|44.76|45.4|44.33|43.45|42.8|45|43.9|45.7|45.8|45.73|47.73|47.2|48.57|49.95|51.87|52.95|53.3|53.27|53.51|53.82|54.34|54.28|53.6|55.3|55.94|55.66|54.8||55.22|54|54.2|53.01|51.47|53|54|54.4|54.88|56.5|56|57.3|57.49|56.77|56.36|57.79|57.61|56.76|58.9|59.13|59.93|59.29|59.3|59.13|57.8|57||56.39|56.94|57.3|56.45|55.84|56.68|58.51|59.49|60.68|61.2|60.34|61.28|60.67|60.54|60.95|61.83|61.55|59.83|61|63.05|62.72|63.17|63.4|63.65|62.26|62.2|61.9|63.07|62.83
00993|6489|/equities/liberty-media-inter|R1000VALUE||12.18|12.23|12.72|12.54|12.62|12.72|12.65||12.24|12.38|12.35|11.75|11.8|11.46|11.81|11.26|11.27|11.24|11.38|11.29|10.94|10.75|10.81|11.25|11.51|11.7|11.81|11.55|11.49|11.76|11.95||11.76|12.23|12.02|11.79|11.57|11.45|11.24|11.73|11.76|12.42|12.02|11.51|11.76|11.58|11|11.46|11.29|10.64|10.35||10.81|11.42|11.44|11.63|11.76|12.02|12.05|12.89|13.22|13.13|13.58|13.85|14.32||14.39|14.63|14.85|14.85||15.07|15.09|15.31|15.33|15.44|15.42|15.83|15.95|15.98|15.66|15.45|15.33|15.06|15.22|15.02|15|15.2|15.12|15.1|14.7|14.65|14.7||14.82|14.87|14.9|15.08|14.9|14.9|14.94|14.79|14.23|15.33|15.48|15.7|15.79|15.91|15.89|15.48|15.28|15.42|15.24|15.53|15.15|14.6|15.01|15.33|15.21|15.11|15.06|15|15.12|15.16|15.09|15|14.94|14.9|14.75|14.79|14.79|14.42|14.15|13.91|13.99|13.8|13.7|14.03|14.01|14.36|14.24|14|13.97|14.19|13.97|14.07|14.29|14.11|14.38|14.41|14.26||14.39|14.21|14.07|14.03|14.36|14.12|14.23|13.9|13.34|13.52|13.6|13.71|14.22|14.64|14.49|14.03|14.85|15.01|15.24|15.64|15.81|15.71|15.75|15.93|15.74|15.87|16.31|16.83|16.97|17.25|17.25|17.28|17.31|17.22|17.17|16.98|16.85|16.47|16.65|16.82|16.89|16.98||17.01|16.84|16.8|17.11|17.37|17.47|17.47|17.52|17.62|17.91|18.17|18.49|18.76|18.64|18.21|18.02|17.9|17.79|17.87|18.04|18.25|18.23|18.24|18.06|17.76|17.41||17.66|18.01|18.03|18.18|18.46|18.43|18.46|18.31|18.34|18.85|18.45|18.66|18.34|18.61|19.43|19.11|19.27|18.8|18.82|19.12|19.14|18.85|18.58|18.58|18.08|18.29|18.16|18.37|18.55
00994|21188|/equities/avnet-inc|R1000VALUE||32.99|32.22|32.34|33.71|33.6|33.46|31.75||30.59|31.67|31.35|30.91|32.46|31.74|32.95|33.49|33.37|33|33.85|33.88|33.57|33.65|34.58|35.84|35.22|35.87|34.31|34.35|34.01|32.96|33.11||32.78|34.79|34.57|34.53|33.64|34.29|33.76|34.84|35.22|36.73|35.6|34.76|34.95|34.1|33.49|33.9|31.99|29.74|29.82||29.82|30.66|29.97|30.8|30.53|30.9|30.71|30.1|32.02|31.55|33.1|34.61|34.76||35.39|35.11|36.15|36.6||35.88|35.65|34.7|33.07|34.88|34.76|35.4|35.23|35.66|37.55|37.13|35.71|34.49|34.49|33.85|34.28|35.15|34.92|34.04|33.8|33.12|33.29||33.8|34.18|33.15|35.15|35.37|35.96|35.47|36.37|36.5|37.03|38.7|39|39.67|42.14|41.4|41.05|40.72|39.65|40.64|42.18|40.41|42.5|40.9|42.41|42.65|43.29|43.25|43.75|43.06|43.45|43.41|43.71|44.25|42.54|42.2|41.07|40.3|39.86|41|40.75|40.25|41.03|41.5|41.28|40.67|40.5|38.23|38.32|38.82|40|39.66|39.74|39.74|39.75|39.61|40.03|39.63||38.85|37.75|37.98|38.49|39.22|39.02|39.05|39.37|38.89|39|39.67|37.01|39.27|39.09|38.76|33.83|35.01|38.75|36.25|36.8|38.14|38.11|37.81|39.51|38.46|40.45|40.59|42.54|42.84|44.06|44.02|41.75|40.94|40.76|40.78|41.02|40.84|40.07|41.04|41.48|41.09|41.44||41.43|39.75|39.58|40.43|40.63|41.99|42.53|42|41.1|42.05|42.64|43.04|42.83|42.15|42.25|42.42|42.56|41.24|42.11|43.13|43.62|42.91|42.98|42.46|40.92|40.64||40.33|41.15|42.6|42.4|42.37|42.22|43.02|43.03|42.9|43|42.84|42.75|41.85|41.75|41.93|42.41|40.96|40.98|40.85|41.36|41.3|38.75|39.15|39|38.41|38.02|37.86|38.21|38.65
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||37.14|35.85|36.13|36.66|36.55|36.83|35.37||34.35|34.31|32.95|32.48|33.94|32.89|33.49|34.47|35.21|34.29|35.94|35.3|35.32|34.98|35.67|37.29|36.79|36.08|34.82|34.99|35.47|34.38|34.6||34.6|35.71|35.46|34.5|33.74|33.92|32.72|33.82|34.96|35.87|35.4|34.14|34.64|34.72|32.64|34.11|33.39|31.05|29.85||30.6|31.74|30.88|30.95|31.04|31.72|31.62|32.89|33.53|32.85|33.24|34.33|35.01||34.32|34.64|36.74|36.25||36.17|36.94|36.19|35.87|36.03|36.23|36.73|36.96|37.83|38.58|38.82|38.68|37.38|37.95|36.94|37.63|37.66|37|35.89|34.5|35.06|34.5||33.75|34.75|37.44|38.62|37.8|37.01|38.61|39.41|41.43|41.67|41.49|40.57|41.43|41.78|41.7|41.41|41.42|41.72|41.75|42.11|42.38|42.56|41.25|41.55|42.52|43.53|43.36|43.48|44.23|45.33|45.12|45.26|44.55|44.25|44.17|44.35|43.93|43.77|44.11|44.28|43.8|43.38|43.87|44.63|44.99|45.06|43.83|44.33|43.79|44.9|45.12|45.21|46.04|45.77|46.2|44.99|44.77||45.03|43.67|43.43|44.32|44.51|44.1|44.84|43.8|42.92|42.67|43.87|41.59|42.52|43.52|43.26|43.95|44.1|43.96|43.41|43.68|43.86|43.26|43.55|43.92|43.6|43.48|42.83|45.52|46.24|46.73|47.28|47.54|47.28|47.85|48.04|47.93|48.32|48.1|49.34|49.34|48.45|48.6||48.45|47.89|46.45|48.61|44.99|45|45.43|45.93|44.47|44.64|45.21|45.07|45.08|44.32|43.88|44.13|44.69|44.47|45.52|46.39|46.54|46.6|46.33|45.31|44.87|44.58||43.87|43.95|44.47|44.51|42.88|42.59|42.19|41.93|41.96|42.13|42.46|42.49|42.34|42.33|43.03|42.87|42.67|41.75|41.82|42.8|43.35|43.69|42.88|42.56|42.35|42.33|41.69|41.88|41.73
00997|17517|/equities/viasat|R1000VALUE||22|21.64|21.78|21.41|22.08|22.28|21.99||21.72|22.42|21.1|20.72|21.65|20.57|20.84|20.46|20.35|20.46|21.48|21.55|20.82|21|21.25|22.42|21.24|21.1|20.62|20.8|21.63|21.15|21.44||20.94|21.82|21.19|20.91|19.8|19.73|19.5|21.26|20.95|20.84|21.19|20.51|20.4|20.84|20.58|21.03|20.76|20.54|20.63||22.2|23.14|22.47|22.66|22.91|23.46|24.15|26.31|30.73|32.59|32.49|33.88|34.39||34.66|34.99|36.16|35.72||35.7|34.62|33.79|31.57|31.73|32.24|32.87|33.12|33.84|33.81|34.29|34.14|33.02|32.72|32.47|33.28|33.08|32.94|32.13|31.2|31.37|31.35||31.56|32.15|32.43|32.5|32.71|32.58|32.27|31.85|32.99|32.97|33.01|33|32.26|30.43|30.53|30.57|30.66|30.84|30.24|30.63|31.28|31.25|30.24|31.26|31.24|30.46|29.92|30.38|31.07|32.25|32.45|32.5|33.06|32.5|32|31.35|31.36|30.88|31.04|31.16|31.46|31.3|32.5|32.75|32.5|30.91|29.27|29.6|29|29.4|29.54|28.37|28.7|29.57|29.35|30.14|30.33||30.37|29.83|29.58|30.42|30.87|30.82|30.97|31.67|31.12|32.1|32.75|30.13|30.44|31.63|31.77|28.97|25.75|28.5|28.6|29.13|30.01|29.11|28.6|29.26|28.71|29.18|30.42|30.56|31.7|32.06|32.53|31.88|31.58|31.49|32.17|32.21|31.74|31.24|31.8|32|32.1|32.02||32.4|32.19|31.55|31.19|29.65|30.19|30.04|30.67|30.76|31.39|30.78|31.27|31.9|31.18|30.63|31.01|31.18|30.98|31.43|31.47|31.9|32.1|32.4|32.59|31.79|31.63||31.6|32.4|32.45|31.85|31.5|30.39|30.76|30.85|33.77|34.24|33.56|33.99|34.26|34.78|34.78|34.89|34.52|34.14|34.24|34.7|34.9|34.52|33.62|32.94|32.92|32.65|32.54|32.44|32.98
00998|39272|/equities/assured-guaranty|R1000VALUE||23.99|23.56|24.34|23.6|24.12|24.1|24.04||23.37|24.55|23.5|22.71|24.87|24|24.75|23.86|24.1|24.5|25.41|25.43|26.66|25.71|25.77|23.3|23.27|23.29|22.78|22.36|23.53|23.52|23.71||23.05|24.37|23.67|21.65|21.38|22.24|22.82|24.01|24.09|25.33|24.06|22.4|23.88|23.03|21.26|23.81|17.11|17.4|16.53||18.55|21.83|20.96|21.95|22.98|23.3|22.93|24.38|25.57|25.8|25.61|25.55|26.49||25.84|27.05|27.74|27.55||26.45|27.38|26.24|25.8|25.94|24.78|24.6|20.75|22.99|24.05|23.5|23.8|22.88|23.1|23.45|22.72|22.37|21.76|20.62|20.23|20.09|20.28||19.59|20.35|20.63|21.25|21.82|21.4|20.43|19.68|18.5|18.64|18.31|16.71|13.34|18.37|22.67|23.27|23.45|23.97|23.94|26.3|27.25|26.9|25.55|27.04|27.08|27.97|28.21|28.97|28.8|28.88|28.85|29|29.15|29|28.15|28.34|28.21|27.06|27.55|27.21|27|27.17|27.66|28.22|28.4|26.23|24.42|24.61|24.7|24.43|24.48|24.2|24.71|25.03|25.5|26.47|26||26.34|25.73|25.6|26.34|27.11|26.73|27.38|27.11|26.34|26.86|27.21|23.7|23.65|23.36|24.57|23.5|24.1|23.7|23.06|23.52|25.05|25|24.34|25.17|24.7|24|24.31|24.5|25.43|26.95|27.87|27.45|27.72|28.56|28.85|28.68|28.4|28.49|29.35|29.18|29.2|29.78||29.72|29.7|29.98|29.69|29.5|28.62|29.14|29|29.03|29.75|29.4|29.9|30.23|30.22|30.12|30.15|30.2|30.4|30.74|30.54|30.55|30.5|29.73|29.6|29.9|29.58||29.58|30|30.22|30.15|30.3|30.38|30.29|30.52|30.23|30.7|30.39|30.7|30.55|30.6|30.58|29.07|28.35|28.16|28.26|28.65|28.4|27.73|27.37|27.4|27.6|27.73|27.45|27.5|27.24
01000|21125|/equities/kemper-corp|R1000VALUE||36.23|34.67|34.98|34.91|35.47|35.12|35.14||34.3|35|33.95|33|34.57|33.2|34.48|34.2|33.77|33.28|34.03|34.45|35|35.51|36.86|38.32|38.19|37.82|37.15|36.21|37.35|36.32|37.44||36.63|36.12|37.07|36.63|36.66|36.94|36.79|37.2|40|42.12|41.11|40.23|41.53|40.59|38.91|40.95|40.47|38.7|38.23||41.12|43.24|43.2|43.64|44.1|44.28|43.87|43.8|45.52|45.05|45.49|46.47|47.74||47.79|48.83|48.69|48.39||49.17|44.78|44.86|44.67|44.91|44.48|45.02|45.02|46.53|46.84|46.74|46.52|45.89|45.99|45.79|45.89|45.65|45.15|44.04|43.1|43.48|42.83||43.28|43.13|43.75|44.52|44.91|45.9|45.5|44.57|43.9|43.7|44.69|45.2|45.19|46.21|45.79|46.18|46.99|47|47.28|47.5|47.63|48.58|46.92|48.91|49.11|50|50.32|51|51.09|51.75|51.88|51.56|51.24|50.81|50.69|50.73|50.15|49.54|49.48|49.17|49|48.4|49.92|48.71|47.97|48.06|47.21|45.35|44.61|44.8|44.5|44.06|44.22|44.11|45.48|45.85|45.25||46|45.7|44.81|45.83|46.62|45.9|45.9|45.11|43.9|44.39|43.79|39.65|40.83|41.49|40.99|41.75|42.62|41.1|42.11|41.12|43.21|43.04|42.51|43.01|43.61|44.55|45.9|46.91|47.7|48.18|49|49.4|49.34|50.25|50.75|51.05|50.71|50.48|51.18|51.38|51.02|51||50.89|49.42|49.42|49.62|48.85|49|48.5|48.17|48.15|48.45|48.5|49.09|49.05|48.1|48.14|48.02|48|47.64|48.73|48.97|49.99|49.38|49.23|49.94|48.65|48.47||48.3|48.56|48.81|48.48|48|47.96|47.67|47.05|47.24|47.2|47.2|46.88|47.35|48|47.62|47.61|47.46|47.6|46.7|48.56|49.73|48.17|47.87|47.8|48.03|48.04|48.88|47.92|47.97
01001|21168|/equities/kirby-corp|R1000VALUE||58.05|55.71|55.8|56.76|56.98|57.34|54.68||51.1|52.01|47.25|45.36|46.53|45.95|47.4|46.89|46.26|44.92|47.16|47.19|46.46|45.17|47|48.53|49.07|48.31|47.96|48.74|49.86|48.5|50.15||47.64|49.98|48.68|49.94|48.34|49|46.67|47.01|47.8|48.98|46.43|43.3|44|43.03|42.31|42.26|41.64|39.12|39.22||40.75|39.86|39.84|40.71|40.51|38.26|38.2|38.89|42.03|43.48|44.25|46.5|46.93||47.31|47.02|47.01|47.1||46.78|46.99|48.17|47.65|48.33|49.27|49.77|49.7|49.8|50.29|50.27|49.96|48.94|49.33|46.48|48.15|47.31|45.75|45.24|44.28|43.48|42.6||42.88|43.22|43.31|42.92|42.2|42.7|42.51|44|45.01|45.02|45.14|45.77|44.9|45.74|45.48|45.8|45.45|45.5|45.95|46.85|44.74|44.97|44.73|45.47|45.38|45.39|46.62|45.8|45.13|46.24|46.43|46.18|45.63|44.84|45.08|45.62|44.9|43.92|44.29|44.41|43.99|42.22|40.53|41.05|41.16|40.71|39.66|39.89|39.3|39.17|39.1|39.09|39.98|39.17|39|38.43|38.2||38.46|38.2|37.48|37.93|37.8|37.65|37.95|37.45|37.44|36.59|37.7|37.85|37.7|39.4|38.45|39.8|41.65|40.65|39.7|41.57|41.67|41.07|40.2|40.9|41.18|41.7|40.95|39.25|39.91|40.42|41.01|40.96|40.3|39.55|39.9|39.9|39.98|38.92|39|39.17|39.02|38.96||38.83|38.6|38.69|38.26|37.49|38.21|38.47|38.55|38.51|38.65|38.2|38.75|38.75|38.5|38.2|38.55|38.61|37.97|38.11|39.4|39.16|39.5|40|39.45|38.53|38.01||37.9|38.6|38.42|37.99|37.89|38.06|37.74|37.52|37.77|37.86|38.15|38.44|37.93|37.95|38.1|38.16|37.93|37.55|37.8|38.59|38.85|38.25|37.07|37.21|37.6|37.35|38.18|36.9|36.75
01005|15591|/equities/bok-financial-corp|R1000VALUE||52.59|51.45|52.17|52.56|52.19|53.6|54||51.96|53|52.65|51.72|53.5|51.48|53.25|51.09|50.22|48.95|49.95|49.85|50.44|52.1|52.46|53.72|53.27|52.9|52.76|52.44|52.8|51.7|52.39||51.4|52.45|52.22|52.35|52.68|52.59|51.57|52.44|52.87|55|54.26|52.37|54.22|52.97|50.79|51.55|51.94|46.37|45.9||48.05|47.79|46.5|47.99|48.95|49.29|49.26|48.09|50.09|49.45|49.75|50.73|51.87||51.42|51.8|52.6|53.23||53.57|53.09|52.49|52.07|52.18|52.29|53.15|53.04|54.95|55.41|55.12|55.46|54.11|54.34|53.89|54.78|54.33|54.17|53.44|52.99|53.79|53.55||53|52.9|53.99|54.7|54.83|55.38|52.96|52.73|51.98|52.04|53.57|52.62|52.18|53.05|54.14|54.29|54.12|54.75|54.24|52.97|52.19|52.89|51.95|52.84|53.72|53.55|52.1|52.39|53.24|53.85|53.5|53.2|53.45|53.09|52.91|52.32|51.99|51.43|51.79|51.59|51.18|51.27|52.03|52.45|52.87|52.74|51.21|51.11|50.7|50.79|50.5|50.39|50.98|51.43|51.83|51.83|50.73||51.15|50.56|51.23|51.66|51.09|51.21|52.74|52.36|51.03|51.45|50.85|47.35|47.9|48.71|48.43|50.14|51.69|50.1|50.11|48.45|49.42|49.73|50.11|50|49.92|50.5|51.77|51.69|51.58|52.12|51.9|52.07|52.61|52.98|53.19|54.31|53.22|53.67|53.75|53.89|54.11|53.67||53.85|53.59|53.13|52.75|52.71|52.17|51.83|50.62|51.51|52.42|52.07|52.13|51.97|52.1|52.05|52.39|52.52|52.12|53.14|53.54|54.44|54.16|54.41|54.21|53.93|53.66||53.97|54.84|54.85|54.66|54.14|54.4|53.89|53.96|54.31|54.16|54.29|54.58|53.86|53.75|53.62|52.57|52.16|52.18|51.4|51.53|51.6|51.9|51.74|51.42|51.8|51.86|52.03|51.2|50.73
01006|13979|/equities/hain-celestial-group|R1000VALUE||14.75|14.13|13.73|13.84|14.03|13.98|13.77||14.18|14.11|13.93|13.29|13.8|13.52|13.56|13.79|13.26|12.99|13.41|13.61|13.53|13.48|13.71|13.91|13.95|13.97|13.94|13.4|13.16|12.85|13.17||12.94|13.31|13.36|13.22|12.92|13|12.64|13.22|13.35|13.88|13.69|13.54|13.88|14.09|13.57|14.04|14.07|13.3|12.83||13.64|14.02|13.82|13.8|14.29|14.35|14.33|14.69|15.13|15.12|15.54|15.9|16||16.04|16.14|16.34|16.03||16.14|16.39|16.11|15.81|15.74|15.82|15.85|15.65|16.11|16.24|16.2|16.98|16.57|16.5|16.18|16.38|16.65|16.69|16.28|15.91|15.75|15.34||15.41|15.27|15.48|15.52|15.55|15.97|15.48|15.74|15.93|15.74|16.2|16.23|16.02|15.19|17.24|16.79|17.4|17.23|16.67|17.23|16.91|17.14|16.57|17|16.68|16.07|15.47|15.97|15.82|16.57|16.86|16.69|16.57|16.41|16.58|16.35|16.04|16.07|15.98|15.76|15.63|15.72|15.69|15.93|15.7|15.26|14.95|14.9|15.04|15.11|15.15|14.89|14.71|14.64|14.8|14.73|14.6||15.05|14.55|14.46|14.71|14.94|14.47|14.85|14.97|14.74|15.13|15.47|14.41|14.44|15.15|15.21|15|14.54|14.35|13.79|13.74|13.81|13.63|13.53|13.66|13.6|13.82|14.17|14.62|13.9|13.9|13.89|14.01|13.97|13.9|14.02|13.87|13.29|13.17|13.14|13.52|13.59|13.6||13.71|13.66|13.78|13.62|13.5|14.1|14.21|14.34|14.2|14.28|14.54|14.14|14.91|14.52|14.32|14.44|14.38|14.33|14.25|14.22|14.33|14.47|14.32|14.28|14.28|14.28||14.21|14.44|14.73|14.73|14.82|14.53|14.7|14.53|14.6|14.91|15.1|15.46|15.52|15.7|15.46|15.25|15.44|15.28|15.01|15.43|15.36|15.43|15.4|15.48|15.31|15.28|15.17|15.35|15.36
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||480|477.65|479.5|473.5|483|472.1|477.49||460|470|464|470|480|458.87|475|456|470.07|479|485|483|477.5|481.45|498.63|500|500|490|496.96|486.55|500|481.25|486||484.53|488|486.8|475|472|490|482.1|485|492|510|481.55|472|469.48|479.3|464|461.15|479.1|456|455||459|465.5|471|481.05|487|502.28|500|500|500|507.46|508.25|500|512.96||508.35|500|507.16|514.95||505|521|508.08|510|510|519.5|520|517.99|516.5|522.8|512|508|520.5|503.2|515|515|500.01|502.87|499|499|509|500.5||500|508.9|508.31|510|509|517|509|526|503.73|513.96|511.13|515|540|532|532.7|530.75|527|511|510|520.5|516.5|525|524.93|534.7|545.05|558.6|555|561.95|550.75|554|556.5|560.23|562.5|548.93|556.41|543.78|517|519.9|524|526.1|527|526.01|528.98|525.26|525|532|529.5|532.95|529.5|529.99|528.5|536.86|530|529.91|535|532.5|525||523|515.1|511|516|530.1|511.03|526.9|538|534|534|541|535.09|541.5|540|545|592.74|578.02|556.5|540.25|530|540|547|554.4|554|554.99|560.88|567.62|573.5|581.86|579.47|580|572|575|581.76|587|588|591|597|607.6|599.99|600|599.75||603|603|597.5|597|595.98|599.5|598|596|596.01|599|599|603|595|603|609|592|581|583|590.95|592|593|597|599.99|584|570|571||565|564|560.08|562|562.9|561.02|555|552.75|560.99|564|562.89|570|568.01|560|560|564.5|563|572.5|573|575|576|570|570|574|577|575|568.8|574|567.43
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||19.34|19.12|19.8|20.53|19.49|20.34|19.44||18.64|18.51|18.19|17.88|18.8|18.3|18.39|17.7|18.17|17.89|18|17.87|17.83|18.21|18.79|19.04|19.5|19.44|18.73|19.15|19.33|18.56|19.64||17.89|18.76|18.18|18.11|17.5|17.39|16.86|17.52|17.55|18.71|17.99|16.59|17.43|17.26|16.69|16.77|16.78|14.68|13.72||14.84|14.66|14.08|14.94|15.23|15.63|15.65|15.89|16|16|16.1|17.59|17.5||17.7|17.73|18.05|18.2||18.28|17.97|18.51|18.9|18.8|18.71|19.39|19.67|20.63|20.89|20.82|20.6|20.19|19.73|19.56|19.85|19.92|20.16|19.34|19.64|20.14|19.54||19.74|19.86|20.62|20.88|21|21.77|20.5|20.5|20.78|20.6|20.87|21.18|21.08|22.01|22.09|22.03|21.85|21.77|21.96|20.61|20.57|20.64|19.94|20.13|20.5|20.75|20.92|20.32|20.48|20.4|20.72|21.15|21.39|21|20.96|20.65|20.2|20.35|20.41|19.36|19.87|20.11|20.67|21.31|20.83|21.38|20.62|20.01|20.68|20.18|20.07|19.81|20.85|21.11|20.46|21.62|19.86||19.67|19.65|20.02|20.6|20.57|20.46|20.8|21.6|21.25|20.62|21.18|20.96|21.41|22.12|21.12|21.75|21.14|20.02|19.48|19.4|19.95|19.93|19.56|19.99|19.58|19.48|20|20.64|20.52|20.91|21.3|21.32|21.21|21.51|21.54|21.6|21.53|21.27|21.68|21.58|21.62|21.45||21.43|21.4|21.53|21.38|21|21.4|21.7|22.22|21.76|21.15|21.2|21.15|21.26|20.89|20.75|21.06|21.41|21.18|21.76|22|22.11|22.39|22.36|22.11|21.33|21.71||21.5|22.04|22.06|21.4|20.32|20.37|20.53|20.74|20.83|20.89|20.97|20.65|20.71|21|20.64|20.62|20.67|20.25|19.45|20.59|20.83|21.2|21.05|21.51|21.41|22.03|21.34|21.46|21.46
01010|17188|/equities/silgan-holdings|R1000VALUE||12.83|11.94|12.02|12.23|12.15|12.24|12.07||11.69|12|11.78|11.27|12.01|11.54|11.75|11.59|11.96|11.9|11.81|11.63|11.57|11.67|11.84|12.06|11.79|11.95|11.9|12.07|12.26|11.72|11.9||11.7|12.05|12|12.12|11.8|11.79|11.73|11.7|11.62|11.96|11.86|11.51|11.05|11.98|11.63|11.62|11.97|11.41|11.03||11.99|12.71|12.45|12.17|12.15|12.13|12.24|12.18|12.59|12.46|12.38|12.57|12.94||12.87|12.95|13.09|13.16||13.3|13.12|12.98|13.21|13.3|13.25|13.31|13.38|13.8|13.95|14.1|13.54|13.31|13.34|13.21|13.54|13.5|13.03|12.76|12.69|13.35|12.79||12.75|12.72|13.13|13.26|13.2|13.46|13.24|13.21|13.22|13.26|13.27|13.37|13.38|13.55|13.48|13.47|13.4|13.44|12.99|13.92|14.15|14.24|13.92|14.38|14.49|14.48|14.18|14.39|14.23|14.27|14|13.91|13.93|13.61|13.51|13.63|13.76|13.44|13.38|13.36|13.16|13.15|13.45|13.28|13.2|12.85|12.21|12.29|12.16|12.28|12.4|12.29|12.68|12.5|12.66|12.73|12.71||12.66|12.35|12.58|12.68|12.87|12.77|12.68|12.74|12.89|13.14|12.9|12.46|12.98|13.11|13.59|12.81|13.3|13.16|13.34|12.44|12.8|12.73|12.87|13.29|13.02|13.39|13.75|14.49|14.58|14.55|14.82|14.79|14.82|15.05|14.88|14.94|14.68|14.56|14.57|14.81|14.12|14.1||14.12|13.91|13.94|14.02|13.69|13.85|13.69|13.76|13.96|14.32|14.15|14.16|14.16|14.17|14.01|14.15|14.32|14.22|14.38|14.55|14.62|14.67|14.48|14.41|14.28|14.12||14.29|14.46|14.56|14.48|14.34|14.22|14.1|14.11|14.04|14.22|14.21|14.3|14.23|14.32|14.37|14.41|14.4|14.37|14.35|14.51|14.8|14.97|13.36|13.37|13.2|13.35|13.08|13.16|13.24
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||50.7|49.28|50.05|51.17|51.88|51.09|52.55||50|50.5|49.41|47.01|49.75|48.33|49.53|47.2|46.32|45.67|46.91|47.7|47.4|47.67|48.29|49.39|49.45|49.44|48.58|48.1|48.95|46.77|47.93||47.56|49.1|49.9|49.44|49.02|49.23|48.49|49|49.71|50.74|50.26|47.86|48.34|47.97|46.1|49.36|49.12|43.32|40.95||43.96|45.13|44.56|45|45.87|45.91|45.03|45.52|48.3|47.67|49.21|50.09|51.14||50.5|51|51.45|51.38||51.78|49.75|49.3|48.99|48.7|48.28|48.98|49.08|51.19|52.27|52.79|53.66|51.93|52.06|51.12|51.72|51.73|51.3|49.24|48.42|49.93|49.44||48.23|49.13|50.16|51.18|51.59|53|51.75|50.91|49.35|48.76|50.07|49.62|49.61|51.85|51.83|53.07|52.77|53.23|52.98|52.85|52.02|51.05|49.65|50.09|50.01|50.65|51.63|52.45|53.36|53.65|53.7|54.1|53.92|53.81|53.65|53.17|53.2|52.33|52.83|52.86|52.4|52.23|53.23|54.2|54.37|53.2|51.1|51.2|50.54|51|50.49|50.63|50.76|50.71|51.57|51.74|51.07||51.14|50.75|51.06|51.88|53.09|52.33|54.88|54.6|53.1|53.9|52.34|48.32|48.3|48.38|48.18|46.7|48.98|49.71|48.19|47|48.62|48.09|47.75|48.71|48.05|48.42|48.59|49|50.62|51.3|51.19|51.05|51.43|51.83|51.95|51.89|50.84|50.35|51.27|52.49|52.46|52.5||52.35|51.91|52.12|52|50.77|51.04|50.74|51.5|51.8|52.6|52.8|52.86|52.68|52.59|51.89|52.35|52.32|51.75|52.85|53.37|53.77|54.12|53.54|53.58|53.21|53.62||53.86|54.43|54.66|54.59|54.25|54.4|54.18|54.33|54.4|54.54|54.54|54.5|54.64|54.3|54.25|53.97|53.66|53.35|52.85|53.5|53.38|52.86|53.07|53.9|53.89|53.95|53.25|53.3|53.38
01014|16663|/equities/mercury-computer|R1000VALUE||5.68|5.33|5.17|5.5|5.38|4.9|4.93||4.8|4.71|4.73|4.4|5|4.82|5.21|5.21|5.5|5.72|6.06|6.4|6.29|6.4|6.5|6.85|6.79|6.67|6.37|6.75|7.15|7.17|7.42||7.29|7.41|7.53|7.92|7.82|7.93|8.09|8.4|7.92|8.52|8.33|7.57|8.17|8.62|8.63|9.02|12.11|12.26|12.23||13.66|13.33|13.23|13.15|12.84|13.36|13.24|13.35|14.23|14.6|15.54|15.84|16.05||15.8|16|16.13|16.25||16.45|16.3|16|15.78|14.96|15.04|14.91|14.81|14.79|14.96|14.81|14.95|14.08|14.03|13.76|14.72|15.13|14.6|14.26|14.06|14.35|14.28||14.21|14.19|14.11|14.2|13.94|14.35|14.1|13.94|14|14.46|14.6|14.87|14.72|15.09|15.46|15.49|15.33|15.21|13.63|12.2|11.67|10.87|10.27|10.64|10.67|10.97|10.95|11.38|11.21|11.51|11.48|11.47|11.72|11.28|10.89|10.9|10.76|10.26|10.64|10.67|10.4|10.43|10.74|10.77|10.75|10.84|10.3|10.45|10.34|10.76|10.67|11.15|11.33|11.23|11.45|11.46|11.41||11.53|11.24|11.21|11.37|11.58|11.72|11.98|12.44|12.33|12.82|12.9|11.86|11.84|11.85|13.15|13.38|13.53|11.98|11.63|11.94|11.94|11.17|10.9|11.32|11.18|11.67|12.05|11.97|12.22|12.39|12.45|12.53|12.51|12.53|12.38|12.58|12.5|12.35|12.38|12.43|12.55|12.53||12.57|12.3|12.73|12.47|12.35|12.49|12.4|12.2|12.1|12.29|12.08|12.2|12.56|12.71|12.4|12.55|12.66|12.55|12.74|12.98|12.96|13.01|13.05|13.06|12.82|13.28||13.04|12.98|13.19|12.8|12.7|12.47|12.45|12.62|12.72|13.1|13.15|13.59|13.4|13.8|13.75|13.92|13.75|13.52|13.56|13.69|14.13|14.46|14.55|14.36|14.44|14.41|14.13|14.17|14.63
01019|16739|/equities/nektar-therapeutics|R1000VALUE||6.88|6.93|7.11|7.02|6.98|7.01|6.67||6.81|6.85|6.52|6.25|6.66|6.16|6.41|6.38|6.27|6.75|7.05|7.12|6.86|6.95|7.02|7|6.62|6.4|6.26|6.11|6.45|6.3|6.43||6.2|6.63|6.56|6.48|6.79|6.83|6.92|7.01|7.07|7.24|7.14|7.12|7.42|7.51|7.26|7.4|7.14|6.72|6.85||7.3|7.34|6.83|7|7.19|7.24|6.43|6.33|6.55|6.38|6.3|6.62|6.67||6.58|6.77|6.9|6.9||6.89|6.97|6.8|6.73|6.86|6.95|6.9|6.96|7.16|7.42|7.29|7.07|6.55|6.59|6.4|6.63|6.59|6.53|6.37|6.23|6.35|6.44||6.21|6.3|6.41|6.14|6.47|6.17|6.7|5.54|5.5|5.13|5.51|5.39|5.52|5.7|5.88|5.92|6.12|6.08|6.01|6.59|6.55|6.69|6.37|6.64|6.73|8.19|8|8.25|8.36|8.54|8.54|8.4|8.46|8.55|8.88|8.84|9|8.82|9.21|9.26|8.82|8.98|9|8.98|8.76|8.91|8.39|8.42|8.33|8.54|8.62|8.49|8.51|8.6|8.3|8.69|8.24||8.21|8.11|8.21|8.25|8.4|8.36|8.65|8.57|8.67|8.75|8.72|8.39|8.51|8.68|8.96|9.63|8.9|8.51|8.22|8.57|7.87|7.76|7.65|7.79|7.9|8.12|8.39|8.45|8.66|8.91|8.9|9.01|9.05|9.01|8.94|9|9.17|9.14|9.47|9.5|9.73|9.6||9.61|9.5|9.67|9.8|9.52|9.34|9.76|10|10.16|10.63|10.54|10.84|10.94|10.78|10.39|10.36|10.5|10.69|10.81|10.84|11.15|11.28|11.45|11.52|11.54|11.58||11.43|11.79|11.52|11.63|11.36|11.45|11.5|11.49|11.93|12.15|11.79|12.45|11.15|11.41|11.3|11.76|11.78|11.85|12.24|12.69|12.87|12.67|12.61|12.79|12.91|12.77|12.5|12.61|12.83
01020|20918|/equities/copa-holdings-sa|R1000VALUE||38.75|36.65|37.09|37|37.2|36.44|34.92||33.64|33.07|31.13|31|33.78|32.85|34.55|34.18|34.27|34.11|35.9|35.69|35.6|36.01|36.84|38.7|39.45|39.5|39.29|40.13|40.25|38.05|39.15||39.05|40.25|40.2|40.13|40.11|40.62|38.7|39.27|40.8|41.76|39.15|37.43|37.25|36.98|35.48|37|38.75|37.19|34.38||35.74|35.94|34.75|33.65|34.55|36.71|34.01|34.77|34.82|35.56|35.29|37.3|37.63||37.26|38.04|38.1|38.19||38.28|38.46|38.25|38.67|38.01|37.92|37.5|35.45|38.59|38.74|38.75|38.19|38.17|38.4|37.14|35.93|34.75|33.5|31.67|33.12|32.37|31.68||30.41|31.18|32.53|34.25|34.43|34.84|33.29|32.37|33.84|33.14|33.07|34.93|35.25|35.55|36.8|39.48|38.99|38.7|40.32|39.4|39.49|38.5|36.16|37.5|38.5|39.69|37.92|40.65|40.3|40.89|43.39|44.48|45.22|43.9|43.29|42.5|40.09|40.05|40|42.52|42.31|44.46|45.23|46.05|47.35|47.3|46.1|47.21|46.71|46.38|46.66|46.88|47.9|47.5|49.89|49.1|48.7||46.75|44.05|43.6|44.25|45.2|45.11|46.87|46|43.05|44.45|42|45.76|50.41|53.12|52.9|53.3|54|55.57|51.7|50.99|53.6|53.5|54.91|56.7|55.3|54.63|55.41|59.2|60|60.72|62.1|62.4|62.01|64.2|63.05|67.99|70.57|70.63|72.54|72.06|72.5|70.75||70.5|67.2|68.6|66.51|67.7|66.2|65.87|65.5|65.19|65.6|64.07|64.9|63.94|62.51|60.6|61.65|61.51|60.34|62.09|63.01|62.26|62.15|63.22|63.7|62.25|63||64.15|65.1|67.79|66|65.9|66.23|68.25|64.24|63.04|62.26|62.39|62.68|61.62|64|63.34|63.19|61.93|61.45|60.62|60.35|61.6|62.07|62.35|62.43|62|61.39|61.3|60.48|59.66
01022|21003|/equities/newmarket-corp|R1000VALUE||76.01|75.49|76.18|75.57|76.35|73.49|71.75||71.5|76.2|73.07|69.19|72.5|69.99|69.95|65.9|68.03|68.2|70.1|69.03|71.33|68.71|68.04|69.34|67.68|66.53|64.56|65.05|65.23|62.84|62.67||61.88|62.61|62.3|61.55|60|57.59|57|57.86|58.01|57.71|54.14|51.75|53.55|54.96|53.68|52.55|50.74|50.02|48.89||50.92|51.59|52.18|52.98|54|54.23|53.85|52.8|53.83|53.95|53.78|54.48|54.97||56.3|56.53|57.47|58.3||57.39|57.3|55.7|55.37|55.6|54.43|55|54.7|55.81|55.91|55.99|56.14|54.95|55.13|53.18|53.5|53.5|51.5|49.73|48.87|49.27|48.4||48.02|47.75|49.77|50.63|51.42|51.17|50.38|50.6|51.44|51.1|51.32|51.02|52|50.48|53.2|51|49.3|50.14|47.13|47.22|47.56|47.7|46.65|49.44|48.65|49.3|49|50.1|49.29|50.58|49.3|49.6|49.29|48.54|49.08|49.14|50.39|49.28|49.44|48.84|49.05|47.65|47.59|47.48|47.55|46.6|44.55|44.01|43.82|45.26|45.25|44.85|46|45.5|46|45.78|46.9||45.96|46.34|44.91|47.56|48.09|46.67|46.95|45.74|44.48|43.9|45.09|41.75|41.74|41.58|42.04|39.3|43.27|43.74|42.9|44.21|45.92|46.9|46.59|47.24|42.93|43.44|45|46.35|47.05|48.35|49.06|49.64|49.45|50.06|49.75|50.1|49.5|49.29|49.85|50.88|51.31|51.2||50.84|48.5|49|49.05|48.34|49.45|48.58|48.09|47.48|49.44|48.94|49.43|49.03|46.93|45.83|45.8|45.89|45.24|46.2|46.25|46.42|47.25|48.1|47.36|46.48|47.5||46.47|46.8|47.63|47.35|47.63|46.59|47|46.76|46.92|47.43|47.45|48.19|48.18|48.16|48.16|48.3|48.2|47.31|46.99|48.7|48.9|49.11|49|46.95|47.87|47.3|47.28|45.57|45.31
01028|21032|/equities/lennar-corp-b|R1000VALUE||17.25|15.98|16.02|16.3|16.67|16.87|16.12||14.52|14.52|13.53|13.01|14.61|13.75|14.44|14.04|14.18|14.26|14.75|15.64|14.79|16.68|17.35|19.02|18.92|16.97|16.44|16.51|17.64|16.15|16.81||17.34|17.95|18.22|18.15|17.48|17.52|17.16|17.4|17.94|18.85|18.63|16.91|16.59|16.48|14.71|16.86|14.04|11.54|11.25||12.55|13.02|12.5|13.24|13.16|13.23|12.18|13.23|14.1|14.59|14.68|15.73|16.22||15.84|16.09|16.18|16.23||15.57|15.75|15.45|15.29|15.44|15.51|15.78|15.34|16.26|17.51|16.66|16.91|14.75|14.64|14.97|14.62|14.31|13.65|13.59|13.53|13.77|13.8||14.13|16.1|17.18|18.1|19.52|19.75|18.53|18.28|17.72|19.12|19.48|19.61|18.75|19.49|20.76|22.75|22.1|22.55|21.59|20.78|20.17|21.55|18.84|19.43|19.95|21.28|21.41|21.85|23.18|24.8|22.99|22.29|23.49|22.89|23.81|22.95|21.61|21.81|20.71|20.4|21.29|20.41|23.03|23.56|24.52|24.41|24.11|23.82|23.08|23.35|23.67|24.07|24.24|24.78|25.31|26.04|26.15||26.52|25.91|25.49|26.23|27.72|27.94|27.52|27.69|27.33|28.03|30.75|26.87|28.99|30.5|32.6|33.09|32.6|32.6|29.76|29.18|29.61|28.55|28.38|29.36|29.32|29.38|29.51|30.25|30.3|31.52|32.27|32.47|32.37|33.33|34.14|33.06|32.9|32.83|34.02|34.68|33.8|33.6||33.78|34.67|35.11|35.44|35.17|36.28|37.19|37.41|37.99|38.77|38.23|38.45|39.1|39.05|39.4|39.43|39.88|39.49|40.39|41.18|41.37|40.95|41.64|42.24|41.37|41.47||41.75|41.87|42.56|41.37|40.87|40.39|39.74|38.85|38.68|38.43|39.22|39.33|39.66|39.22|39.9|40.25|40.29|39.56|39.32|39.64|40.54|39.71|39.71|39.81|40.41|40.62|39.93|38.72|38.78
01032|20700|/equities/mercury-general-corp|R1000VALUE||44.81|43.82|44.34|44.02|44.32|43.66|44.01||42.28|43.3|43.62|42.9|44.11|43.44|45.06|45|44.54|44.18|44.62|44.95|44.79|45.6|46.09|46.36|46.6|46.33|45.89|45.24|46.69|45.91|47.04||45.8|47.85|47.4|48.18|47.5|49.45|48.9|49.64|49.12|49.23|48.08|46.35|47.42|46.61|44.77|45.93|46.26|43.95|44.49||45.38|47|47.12|47.39|48|47.84|47.33|47.54|48.34|48.95|48.51|49.5|49.66||49.9|50.84|50.03|50.75||49.81|50.35|50.23|50.2|50.5|50.66|51.12|51.86|51.86|52.99|52.94|53|51.48|51.86|51.28|52.32|51.7|50.72|49.94|49.34|50|49.58||49.58|50.02|50.18|50.95|51.43|52.71|51.64|51.37|50.55|49.9|50.02|50.73|52|50.1|50.69|50.83|50.77|51.24|51.09|51.1|51.11|51.79|51.19|51.71|52.11|53.04|53.1|53.76|54|53.91|53.95|54.16|53.65|53.94|54|53.82|53.86|53.84|54.22|54.24|53.93|52.92|53.61|54.12|54.4|54.6|53.28|53.95|53.39|53.72|53.55|53.57|53.87|53.83|54.1|53.84|52.62||53.25|52.91|52.26|52.94|53.7|53.71|54.82|55.05|54.34|55.21|55.21|52.36|52.07|52.25|53.29|53.2|54.71|55.36|53.87|51.15|52.27|52.66|51.86|52.36|51.58|51.92|51.82|52.2|52.4|52.55|53.16|53.05|52.55|53.56|54.79|55.66|55.36|55.05|55.75|55.98|55.25|55.92||55.78|55.3|55.29|54.91|53.75|53.95|53.74|53.89|53.75|54.44|54.23|54.87|55.09|54.48|55.2|55.9|55.52|55.8|56.15|56.26|57.12|56.17|56.17|56.34|54.81|56.24||55.8|56.85|56.8|56.46|56.6|56.53|56.75|56.4|56.6|56.85|56.56|56.96|56.87|57.57|55.69|54.99|54.49|54.27|54.1|54.56|54.68|55.04|54.9|54.98|54.9|54.63|54.24|54.36|54.19
01033|20805|/equities/cna-financial-corp|R1000VALUE||18.95|18.44|18.81|18.98|19.34|19.1|18.86||18.06|18.16|17.61|17.36|18.73|18.38|18.78|18.8|18.81|18.44|18.72|19.1|18.63|19.45|19.71|20.56|20.62|20.07|19.96|19.96|19.85|20|20.4||20.1|20.27|20.43|19.13|22.26|23.15|23.22|23.68|24.03|24.77|24.48|22.68|23.47|22.73|21.62|22.79|22.17|20.88|20.84||21.8|23.1|22.89|23.76|23.42|23.47|22.79|22.32|23.61|23.19|23.86|24.69|24.59||24.14|24.28|24.11|24.61||24.38|24.09|23.87|23.87|24.56|23.78|24.39|24.59|25.73|25.72|25.69|26.11|25.65|25.82|25.13|25.53|25.51|24.8|24.41|23.94|24.2|23.76||23.96|24.63|24.98|26.88|26.39|25.68|24.7|24.99|24.93|25.09|25.77|26.47|26.53|27.85|28.43|29|28.93|29.51|28.67|29.17|29.11|28.83|28.5|28.96|29.27|28.93|28.1|28.57|28.61|28.28|28.46|28.94|29.01|28.25|28.2|28.45|28.91|28.44|28.99|28.78|28.97|27.99|28.2|27.98|28.22|27.88|27.05|27.62|27.73|28.17|28.19|28.33|28.7|28.42|29.5|30.03|30.31||30.49|30.38|31.07|31.81|32.48|31.43|31.36|30.89|30.53|31.27|32.42|30.09|29.51|30.39|29.16|28.92|28.54|28.57|29.94|28.2|30.28|30.02|30.13|30.53|31.03|31.98|32.59|32.23|32.73|33.06|33.54|34.26|34.37|34.71|34.72|34.76|34.25|33.87|34.62|35.21|34.76|35.39||35.12|34.54|34.68|34.56|35.83|36.09|35.88|36.16|36.17|36.67|36.39|36.64|36.46|36.35|36.24|36.49|36.07|35.95|36.93|36.24|37.47|36.75|36.93|37.25|36.1|35.18||35.6|35.79|35.97|35.39|35.33|35.31|35|35.04|35|34.94|34.65|34.81|34.78|34.72|34.48|34.34|34|34.03|33.92|33.19|33.58|33.8|33.45|33.19|32.55|33.43|33.38|33.2|32.91
01037|17336|/equities/tfs-financial-corp|R1000VALUE||12.08|12|12.07|12.15|12.07|12.1|12.1||11.96|12.09|11.99|11.76|12.07|12|12.01|11.99|12.12|12.05|12.33|12.16|12.31|12.34|12.55|12.72|12.64|12.44|12.53|12.56|12.55|12.34|12.34||12.3|12.39|12.36|12.23|11.62|11.51|11.68|11.95|12|12.02|11.97|11.69|11.73|11.49|11.28|11.2|11.12|10.79|10.48||10.93|10.7|10.8|10.89|11.24|11.28|11.26|11.33|11.45|11.35|11.6|11.93|11.9||11.93|12.1|12.07|12.07||12.19|12.16|11.9|12.05|12.22|12.33|12.41|12.7|12.93|12.86|12.66|12.68|12.35|12.29|12.3|12.26|12|11.98|11.89|11.98|12.11|11.98||12.01|12.22|12.32|12.25|12.19|12.27|12|12.26|12.07|12.34|12.5|12.65|12.57|12.74|12.68|12.71|12.6|12.79|12.8|12.73|12.61|12.7|12.65|12.58|12.41|12.86|12.96|13.09|13.02|13.15|13.18|13.14|13.07|13|13.02|12.91|12.87|13|12.92|12.77|12.83|12.6|12.6|12.38|12.22|12.08|11.98|11.99|11.95|11.96|11.94|11.86|11.9|11.65|11.75|11.55|11.62||11.6|11.56|11.5|11.55|11.59|11.5|11.58|11.56|11.32|11.35|11.27|10.83|10.6|10.87|11.01|10.7|10.8|10.7|10.99|11|11.41|11.35|11.39|11.46|11.4|11.42|11.53|11.65|11.75|11.85|11.55|11.03|10.97|10.92|11.27|11.4|11.46|11.54|11.51|11.63|11.56|11.53||11.5|11.52|11.5|11.7|11.85|11.79|11.99|11.96|12.04|12.01|12.07|12.33|12.3|12.16|12.1|12.1|12.05|12.2|12.2|12.27|12.16|12|12.01|12.1|12.2|12.23||12.35|12.35|12.35|12.3|12.45|12.4|12.48|12.49|12.39|12.36|12.37|12.29|12.01|12.19|12.24|12|11.94|11.65|11.62|11.79|11.88|11.9|11.92|11.85|12.52||||
01038|24426|/equities/seaboard-corp|R1000VALUE||1580|1560|1560|1565|1605|1642.5|1660||1560|1600|1515.5|1480.5|1487.6|1495|1518|1400|1420.8|1450|1554|1550|1572|1580|1600|1570.5|1589|1619|1580|1580|1620|1565.5|1545||1502|1500|1488|1392.4|1375|1405|1404|1380|1337|1335|1315|1250|1275|1300|1280.8|1350|1274|1301.7|1365||1400|1460|1408|1370|1415|1405|1430|1401|1413|1465|1470|1450.1|1470||1429.7|1450|1452|1400||1390|1450|1420|1410|1425|1435.3|1505|1484|1550|1530|1505|1560|1522|1494|1492|1463.9|1530|1502|1458.2|1446|1402|1403||1404|1405|1451|1488|1480|1500|1501|1590|1570|1585|1550|1600|1602|1610|1625|1684|1724|1640|1629.5|1700|1731|1758|1732|1793|1748|1800|1852|1880|1875|1873|1907|1838|1874|1870|1872|1917|1955|1960|1971|2005|2005|2050|2070|2090|2130|2055|2045.2|2055.5|2051|2096.8|2091|2094|2072|2069|2060|2060|2079||2001|2010|2060|2135|2173|2135|2085|2024|2040|2055|1820|1940|2000|2070|1888|1850|1955|2055|2080|2065|2033|1980|1980|2107|2060|2130|2040|2185|2210|2185|2220|2320|2295|2323|2365|2376|2345|2366|2500|2455|2435|2438||2425|2365|2265|2259.6001|2300|2340|2375|2454|2465|2500|2405|2415|2500|2410|2440|2470|2453|2444|2575|2430|2350|2308|2205|2125|2260|2241||2205|2235|2280|2274|2300|2420|2505|2520|2550|2550|2525|2395|2540|2505|2575|2550|2560|2590|2505|2495|2495|2535|2600|2631|2650|2609|2585|2600|2500
01045|6414|/equities/crocs|R2000GROWTH||17.93|17.25|18.48|19.13|18.5|19.09|18.12||16.99|18.15|18.3|18.7|21.04|20.25|20.75|19.45|19.7|19.21|20.45|22.52|22.99|24.21|25.08|24.7|24.42|24.78|25.37|26.49|27.74|28|34.61||32.82|34.31|32.44|32.48|32.1|32.46|31.42|33.1|34.51|37.27|35.5|32.5|30.94|30.19|28.63|31|29.42|28.82|25.44||30.13|29.8|26.86|28.68|29.65|29.34|27.51|30|27|32.76|36.51|38|38||37.54|38.98|40.11|39.57||40.59|42.14|41.38|40.6|40.66|40.88|40.03|41.25|44.57|45.56|45.96|45.5|43.06|42.25|41.11|39.05|40.05|39.67|37.41|38.4|39.85|39.6||36.86|39.49|42.34|40.99|40.2|40.85|36.58|39.95|35.54|41.55|42.32|42.15|45.62|48.56|53.6|73.72|72.13|70.25|66.98|65.3|67.5|68.25|64.65|69.2|69.25|70.6|69.88|68.01|65.65|67.24|66.57|68.5|67.75|67.49|66.8|66.69|66.74|67.31|65.9|64.31|65.11|63.01|57|57.17|55.55|57.5|55.73|57.87|56.99|59.22|57.38|57.7|57.6|56.87|57.1|58.55|58.3||59.42|58.24|58.31|59.25|61.41|56.36|58.94|59.58|56.23|52.75|51.15|46.51|51.75|51.61|53.3|50.09|53.62|58.42|54.91|58.71|59.81|59.48|58.25|58.77|56.72|59.2|49.08|49.25|47.6|45.95|45.61|47.01|45|46.77|47.1|47.82|49.02|48.41|48.1|45.99|43.5|41.75||41.9|43.15|42.01|42.78|44.7|46.61|45.95|46.56|46.49|46.25|43.89|45.58|46.25|45.35|46.22|45.49|44.35|43.59|43.53|42.33|41.27|40.77|41.2|40.82|38.5|39.03||38.1|39.05|39.51|38.62|38.73|38.41|36.29|37.41|35.7|35.66|35.75|36.05|34.41|34.02|34.76|34.65|28.8|27.5|27.77|27.5|26.77|26.73|26.59|27|26.88|26.54|26.4|26.62|27.11
01046|17404|/equities/tetra-tech|R2000GROWTH||19.4|19.79|20.17|19.67|19.14|19.43|18.47||18.29|18.79|18.11|17.54|18.69|17.63|17.88|17.45|17.42|17.36|18.19|18.7|18.6|18.85|19.04|18.63|17.98|17.42|17.23|17.19|17.75|17.38|18||18.42|19.13|18.54|17.79|18.05|18.2|18.17|18.9|18.53|19.81|19.81|18.6|18.94|18.56|17.8|17.6|16.81|16.68|17.29||18.87|19.86|19.45|19.61|19.95|19.72|19.23|19.83|20.38|20.89|20.66|21.21|21.42||21.77|22.43|22.64|22.15||22.3|21.64|20.84|20.64|20.4|20.87|21.66|21.54|21.84|21.98|21.59|21.97|20.75|20.67|20.51|20.93|21.15|21.65|21.5|21.6|22.09|22||22.19|22.47|23.52|23.32|23.22|22.19|22.65|23.09|23.27|23.5|23.91|23.46|22.92|23.09|22.89|22.95|22.85|22.43|22.41|22.08|21.57|21.46|20.38|21.43|21.5|21.34|21.39|22.18|21.89|22.46|22.4|22.21|22.09|22.18|22.11|21.77|22.31|21.21|21.19|21.98|21.76|21.52|22.12|22.15|21.92|21.25|20.66|20.02|19.6|19.65|19.5|19.48|18.99|18.52|18.84|19.4|19.52||19.31|18.96|18.98|19.18|19.64|19.66|20|19.87|19.73|19.79|19.72|18.85|19.99|20.76|21.27|21.51|21.04|19.88|20.1|20.12|21.68|21.54|21.7|21.26|21.09|20.5|21.36|21.81|22.68|22.64|22.91|23.28|22.75|22.62|23.41|23.01|22.48|22.21|22.74|22.55|22.72|22.41||22.22|21.73|21.38|21.23|21.31|21.71|22|21.95|22.25|22.98|22.65|22.55|22.5|22.07|21.67|22.17|22.17|21.62|22.08|22.25|22.62|23.15|22.14|21.99|21.81|21.91||21.64|22.35|22.6|21.69|21.03|20.85|20.45|20.35|20.6|20.68|20.22|20.16|20.66|20.59|20.68|20.1|20.98|20.91|20.79|21.37|21.08|21.06|21.5|21.46|21.44|21.18|20.5|20.61|20.35
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||2.9|2.83|2.74|2.88|2.78|2.65|2.61||2.66|2.72|2.64|2.56|2.8|2.5|2.5|2.45|2.44|2.39|2.44|2.51|2.45|2.58|2.62|2.69|2.72|2.68|2.67|2.7|2.71|2.61|2.73||2.66|2.74|2.65|2.57|2.62|2.51|2.5|2.62|2.41|2.63|2.67|2.43|2.51|2.42|2.57|2.57|2.37|2.44|2.58||2.6|2.66|2.66|2.69|2.75|2.8|2.7|2.71|2.89|2.93|3.04|3.11|3.23||3.11|3.37|3.45|3.28||3.3|3.35|3.32|3.2|3.19|3.21|3.1|3.37|3.54|3.45|3.41|3.42|3.2|3.27|3.26|3.39|3.29|3.16|3.23|3.24|3.4|3.32||3.37|3.4|3.55|3.62|3.75|3.77|3.75|3.85|3.9|3.98|3.9|3.97|3.99|4.1|4.12|4.13|4.18|4.26|4.2|4.35|4.31|4.31|4.23|4.31|4.3|4.36|4.3|4.32|4.3|4.5|4.44|4.35|4.35|4.42|4.33|4.38|4.49|4.51|4.51|4.5|4.44|4.78|4.89|4.93|4.99|4.96|5|4.89|5.12|5.5|5.55|5.36|5.37|5.22|5.34|5.22|4.96||4.91|4.89|4.68|4.82|4.95|4.88|5.1|5.11|5.07|5.1|4.98|4.77|4.7|4.55|4.76|4.86|4.97|4.78|4.43|4.58|4.81|4.83|4.69|4.91|4.86|5.37|5.21|5.38|5.45|5.58|5.78|5.99|5.86|5.67|5.72|5.77|5.71|5.5|5.59|5.63|5.53|5.71||5.61|5.74|5.86|5.94|5.73|5.74|5.86|5.94|5.86|5.77|5.79|5.9|5.81|5.31|5.3|5.34|5.48|5.45|5.51|5.45|5.39|5.41|5.3|5.24|5.19|5.33||5.03|5.2|5.21|5.22|5.22|5.16|5.15|5.3|5.34|5.58|5.51|5.65|5.45|5.25|5.31|5.37|5.43|5.3|5.45|5.7|5.61|5.71|5.81|5.74|5.8|5.92|5.75|5.73|5.79
01050|17187|/equities/silicon-laborator|R2000GROWTH||31.69|30.95|31.7|31.99|32.58|31.68|32.2||30.9|31.9|30.64|29.26|29.25|28.55|28.96|28.65|29.04|29.51|30.26|30.3|30.5|30.89|31.49|32.65|32.1|31.5|30.7|31.54|31.95|31|32.05||32.36|32.69|31.7|32.05|30.9|30.19|29.57|30.1|30.9|31.84|31.26|31.2|32|29.18|27.95|29.46|27.01|26.22|25.39||27.15|27.17|27.95|29.95|30.26|31.17|31.26|31.98|33.6|34.85|35.85|36.9|37.28||37.54|37.58|37.17|37||36.98|37.36|35.9|35.8|36.4|36.68|37.26|37.8|38.46|38.3|38.43|38.1|37.29|38.04|37.36|36.93|37.49|37.04|37.18|36.41|36.46|36.16||35.83|36.44|36.7|37.26|37.95|38.76|38|38.85|39.1|41.37|41.49|41.43|42.2|43|43.2|43.27|43.22|43.57|44.7|44.36|43.5|41.48|40.55|41.53|41.49|41.66|41.19|41.77|41.24|42.46|41.92|43.21|43|42.7|41.39|43.73|43|41.77|42.48|42.48|42.82|41.31|41.53|41.8|41.55|41.45|40.86|40.11|39.53|38.66|38.66|38.04|38.17|37.74|37.54|37.59|36.64||35.33|34.81|34.4|34.43|35.04|35.04|35.28|35.07|34.48|34.88|35|35.39|35.63|35.74|36.94|36.83|35.83|35.09|34.29|34.44|35.26|34.89|34.65|35.92|34.8|35.64|35.53|37.15|37.06|37.54|37.32|36.35|35.98|35.44|35.6|35.5|34.94|34.79|34.23|34.4|34.22|34.57||34.42|34.55|35.06|35.3|34.66|35.22|34.4|35.35|34.78|33.95|33.91|34|33.76|33.35|33.24|32.66|33.06|32.6|33.76|33.98|34.27|34.58|34.49|34.36|33.94|34.26||34.09|34.81|35.29|35.63|35.06|34.74|34.17|33.94|34.02|33.84|33.11|33.29|32.44|32.43|32.38|32.54|32.92|32.5|32.76|33.29|33.11|33.25|34.05|32.09|31.92|32.38|32.32|32.01|31.68
01051|17108|/equities/saia|R2000GROWTH||10.69|10.55|10.71|11.05|10.79|11.2|10.93||10.29|10.78|10.19|9.67|9.95|9.58|10.32|10.11|10.14|10.01|10.75|10.73|10.13|9.62|10.2|10.66|10.66|10.38|10.67|10.66|10.57|10.25|10.08||9.96|9.87|9.77|9.85|10.03|10.06|9.3|9.57|9.6|9.73|9.46|8.87|8.67|8.93|8.85|8.95|8.89|7.83|7.67||7.99|8.02|7.97|8.01|8.07|8.19|8.25|7.96|8.07|8|8.03|8.49|8.82||8.38|8.54|8.98|8.52||8.85|8.8|8.77|8.63|8.87|9.15|9.12|9.22|9.93|9.95|9.23|8.79|8.77|8.48|8.32|8.67|8.44|8.71|8.11|8.03|8.31|8.24||8.13|8.33|8.39|8.51|8.57|8.87|8.51|8|8.06|8.25|8.5|8.99|8.83|8.95|9.33|9.07|9.32|10.12|9.43|9.87|10.06|10.33|10|10.46|10.41|10.72|10.75|10.95|10.99|11.14|10.92|11.35|11.16|10.73|11.03|11.07|11.46|11|11|11.17|10.93|10.99|11.09|11.14|11.5|11.86|11.1|10.99|11.09|11.22|11.28|11.3|11.53|11.68|12.17|12.31|12.5||12.57|12|11.78|11.92|12.13|12.2|12.96|12.39|12.14|12.17|12.55|11.69|12.07|12.33|12.1|10.64|10.62|11.21|11.86|12.32|13.22|13.47|13.41|14.13|14.63|13.57|13.52|14.33|16.17|17.7|18.23|18.84|18.89|19.05|18.78|18.99|18.77|18.36|19.17|18.71|17.99|18.31||18.01|18.31|18.64|18.8|17.89|18.77|17.74|17.92|17.55|17.79|17.97|18.42|19.01|18.33|17.85|17.77|17.88|17.8|17.79|18.39|18.57|18.62|19.19|19.36|18.67|18.79||18.93|19.19|19.31|18.28|18.32|18.63|18.83|18.72|18.36|19.19|18.81|18.92|19.06|19.17|19.25|19.19|19.47|18.81|19.11|19.66|19.51|19.76|19.49|19.23|20|18.15|15.83|16.27|16.27
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||47.3|45.78|46.2|46.89|46.91|47.25|46.85||45.78|45.32|45|43.3|44.45|43.99|44.61|42.94|42.19|41.36|42.89|43.08|42.42|42.43|43.07|43.94|43.38|42.8|42.31|41.88|43.01|41.55|42.41||41.56|42.95|41.01|42.6|42.88|42.91|41.88|42.31|41.94|42.18|41.55|41.85|43.25|45.15|43.63|44.9|44.6|40.77|39.16||41.23|42.03|41.05|41|42.97|42.41|41.53|41.1|41.85|40.87|40.48|41.47|41.9||41.5|42.19|42.56|42.2||42.05|42.8|42.49|42|41.79|41.92|43.62|44.75|46.25|46.66|46.32|47.12|45.93|45.39|45.36|45.85|47.05|46.23|45.57|44|45.75|45.19||44.9|45.46|45.65|46.69|46.28|46.52|45.3|44.68|43.74|43.93|44.63|44.5|44.56|45.85|46.8|47.09|46.39|46.62|46.5|46|44.3|44.25|43.65|45.32|45.17|45.57|46.28|47.82|47.57|48.74|48.38|48.1|48.5|46.89|46.32|46.38|46.73|45.16|45|45.7|44.92|44.89|44.3|45.35|45.3|44.22|42.26|42.06|41.45|41.76|41.9|41.2|41.35|41.2|41.68|42|42.26||42.8|41.95|41.25|42.27|42.87|43.74|44.8|45.55|44.98|44.46|42.65|39.94|40.38|41.95|43.1|41.6|42.42|41.2|40.65|38.57|41.45|40.75|41.11|41.45|41.04|42.25|41.02|40.06|43.4|44.4|45.45|45.37|45.11|45.35|44.98|44.77|44.35|44.02|44.98|45.57|45.46|44.92||44.9|44.12|44.42|44.69|43.46|44.2|44.12|44.23|44.15|45.59|45.17|45.81|46.59|45.85|45.18|45.97|46.96|46.5|47.85|48|48.62|48.68|49.1|49.15|48.05|47.5||47.3|47.48|48.45|47.73|47.12|47.5|48.77|49.55|50.06|50.15|49.7|49.8|49.5|49.85|50.09|50.09|50.4|50.05|50.23|50.95|50.74|50.8|50.96|51|50.27|51.05|50.15|51.58|51.45
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||27.5|32.5|32.5||30|27.5|||25|20|23.75|28.75|||25|21.25||21.25|17|15|15|21.25|22.5|22.5|22.5|26.25|26.25||26.25|29.5|||26.75||24.75|23.75|20||||||20|||||22.5|||||21.25|||18.75|21.25||||||23|22.5|22.5||22.5|21.25|20|20|||20|20|18.75|||16.25||19|17.5|15|16.25|||17.25|15|15|||15|17.5|||16.25|15||13.75|12.5|12.5||||13.25|13.75|||14.25|14.75|15|15|16|||12||13.5|16.75|16.75||17.5|16.75||16.75|17.5|16.75|16.75|17||17.25|16.5|17.25|16.45|17.5|16.25|17.55|15.75|15.75|15.25|15.4|15.4|16.25|17.25|20|17.5|17.5|17.5|17.5|17.5|17.5|||18.25|17.5|17.5|15|17.5|15||12.5||12.5|||13.75|||15|13.75|||||||||13.75|14.25|||13||13|15.5||||||15||11.75|||||13.75|12.25||11.25|11.25|12||11.25|11.5||12.75|||11.25|||11.25|10.5|10.25|11.5|12.5|10.75||||12.5|11.25|10.75||9.5||9.5|10|||||10.5|10.5|||||||10||10|10.25||10.75||9.5|
01054|17159|/equities/scientific-games|R2000GROWTH||21.44|20.1|21.04|21.77|21.93|21.06|19.85||18.61|19.18|18.23|17.63|18.94|18.09|18.02|17.67|17.84|17.7|18.84|18.76|19.32|20.56|20.5|20.35|20.98|21.29|21.14|21.6|21.99|21.53|22.26||22.25|23.53|23.48|23.14|22.92|22.41|22.05|22.5|23.03|21.78|23.94|21.87|20.93|20.11|19.16|19.49|18.6|17.05|17.21||18.28|19|20.65|30.35|30.46|30.6|29.76|30.3|31.4|31.61|32.21|32.84|33.18||33.27|33.66|34.05|34.05||34.11|34|32.53|32.1|32.07|32.43|32.96|33.5|34.41|34.23|34.02|33.02|32.13|32.03|32.01|32.32|32.77|32.43|32.04|32.09|31.12|31.04||30.45|31.5|31.1|31.51|31.94|32.39|32.24|32.29|32.51|33.32|34.05|34|33.58|34.18|36.11|36.62|36.43|36.87|38|37.82|37.05|37.33|37.92|38.3|38.17|38.54|39.01|40.09|38.44|38.99|38.65|38.25|37.93|37.89|38.01|38.3|38.7|37.6|37.79|38.05|37.83|36.45|36.22|36.05|35.53|35.86|34.97|35.23|34.99|35.5|35.1|34.82|35.12|35.22|35.45|34.97|34.85||34.71|34.16|33.5|32.66|33.2|33.1|33.99|33.45|33.07|32.88|33.82|33.9|35.12|35.51|36.18|37.57|38.2|36.87|35.18|34.63|34.7|33.55|34.18|35.31|35.94|35.99|36.47|36.01|36.45|36.99|37.82|36.91|35.2|35.66|35.86|35.61|34.85|35.14|35.7|35.44|35.22|35.46||35.39|35.05|34.55|34.17|34.31|34.69|34.25|34.81|35.1|36.04|35.97|36.22|36.45|35.19|35.19|35.45|35.49|35.17|36.33|36.91|37.08|37.11|37.39|36.9|36.07|36.16||36.69|37.35|37.37|36.92|36.86|36.57|36.23|36.33|36.71|36.77|36.72|37.07|36.15|36.5|37.38|37.14|35.37|34.37|34.62|33.79|33.81|33|32.72|32.77|32.54|31.8|31.49|31.61|31.65
01055|16806|/equities/omnicell|R2000GROWTH||20.08|20.04|20.35|19.85|19.65|19.68|18.23||18.75|19.88|18.9|19.14|20.5|18.98|18.7|19.25|19.05|18.55|18.63|18.34|18.48|18.76|18.37|18.35|17.86|17.27|16.21|16.19|16.7|16.57|17.17||17.13|17.85|17.54|17.41|18.24|18.28|17.93|18.75|19.03|20.25|22.11|25.46|28|28.25|28.5|30.13|29.15|27.91|27.08||28.13|27.01|25.55|25.86|26.66|26.97|26.48|25.74|26.99|26.67|27.07|26.94|26.52||26.93|26.91|27.48|25.21||26.36|26.1|26.08|25.45|24.49|25.24|26.4|27.01|28.2|28.22|28.37|27.23|26.32|26.27|25.35|25.76|26.14|26.25|25.39|25.06|25.34|25.26||25.23|26.08|26.13|26.22|24.64|24.6|23.7|23.56|24.45|25.39|25.04|25.54|25.75|25.59|26.14|25|24.79|25.14|25.34|25.23|25.53|26.28|25.92|28|28.63|29.17|28.75|28.52|27.62|28.58|29.05|29.3|28.77|29.3|29.21|30.22|29.1|28.41|28.14|27.62|27.53|27.08|27.46|27.16|27.87|27.81|26.15|26.44|26.42|26.99|26.82|26.75|24.16|24.1|24.36|24.68|24.1||24.51|23.96|23.92|23.77|24.4|23.8|24.47|24.47|24.19|24.32|24.75|23.39|24.16|24.48|24.79|24.32|23.67|24.51|23.87|23.28|24.05|23.97|23.94|23.95|23.33|23.5|24.09|24.53|25.15|24.49|23.95|21.29|21.42|21.2|21.36|21.25|20.88|20.69|20.74|21.15|21.02|21.03||21.01|20.96|20.97|20.54|20.36|20.89|20.84|21.08|20.55|20.68|20.59|20.32|20.44|20.48|20.35|19.71|20.27|20.08|20.37|20.5|21.92|22.23|22.73|22.25|22.66|22.73||22.71|23|22.3|22|21.71|21.69|22.06|21.61|21.61|22.09|22.09|22.84|22.81|22.86|23.46|23.55|23.7|22.8|22.86|24.05|24.24|24.43|22.92|23.1|22.27|21.41|21|20.76|21.33
01060|17300|/equities/synaptics-incorp|R2000GROWTH||15.89|15.97|15.68|15.69|17.21|17.52|16.49||16.41|17|16.43|16.27|18.05|17.25|17.61|17.31|16.79|16.55|17.27|17.19|16.93|17.84|18.41|19.4|18.86|18.87|18.67|19.15|19.33|20|20.19||19.95|20.88|20.27|19.9|19.76|19.25|18.17|18.76|18.63|19.05|17.93|16.55|15.99|15.59|15.9|15.6|19.19|18.76|18.86||20.56|20.67|21.17|21.61|21.81|21.4|23.75|25.16|26.4|26.66|28.3|28.76|27.62||27.43|27.41|27.93|28.32||28.35|29.65|30.22|29.35|31.2|33.8|35.7|36.17|37.3|37.11|36.7|36.85|35.77|36.52|37.01|37.03|40|39.99|38.33|37.6|37.09|35.57||34.96|35.94|35.89|36.19|35.47|37.55|35.29|36.47|37.43|39.85|39.85|40.02|40.13|38|36|35.33|35.05|33.66|32.83|33.33|35.27|35.35|33.17|34.93|33.53|34.83|34.51|34|33.49|34.64|33.67|31.8|31.78|31.33|30.19|30.82|33.07|32.23|33.33|33.13|32.67|31.39|31.44|31.37|32|32.02|31.13|29.87|28.99|28.74|27.7|28|29.18|29.34|28.76|28.99|29.08||28.32|28.01|27.67|28.12|28.19|27.53|28.11|27.33|26.34|25.95|26|24.97|25.75|26.65|26.13|24.77|26.67|26|25.03|25.4|25.13|23.75|23.39|25.23|24.72|25.13|25.89|25.8|25.96|25.89|25.71|25.78|25.75|25.64|26.26|25.45|24.64|24.19|24.65|24.69|24.12|24.88||24.6|23.87|23.71|23.02|22.47|23.03|23.45|23.03|23.25|23.48|23.12|23.26|23.29|22.83|22.14|22.09|22.79|21.99|20.77|20.87|20.94|20.83|21.22|20.67|19.97|19.79||19.71|20.15|20.35|20|19.76|19.55|19.66|19.65|19.85|19.93|19.55|19.72|19.67|19.59|19.91|19.9|19.9|19.69|20|20.33|20.5|19|19.17|18.73|18.53|18.69|17.63|17.67|18.18
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||27.7|28.6|33.7|30.7|30.2|30.5|28.3||26.8|25.9|23.2|22.8|26|24.4|24.9|19|20.6|21.2|21.8|22.4|22.8|24.4|26.5|25.9|24.8|24|22.7|22.4|21.7|22.3|23.5||23.4|24.3|24.2|26|25.5|25.9|26.7|28.7|28.5|30.7|31.8|32|31.5|28.9|26.3|28.2|25.5|27.1|29||29.2|33.3|30.6|31.5|32.7|32.9|33.5|34.5|34.4|34.5|35|36.2|38||35.5|38.5|42.6|43||44.5|40.9|40|33.5|34.6|38|38|38.3|39.7|41.5|41.2|40.6|38.6|38.6|40|43|43.3|43.8|40.4|40.3|43.3|42.6||44.2|44.3|45.5|44.8|43.6|45.2|44.4|39.8|40.9|40|38|36.9|39.1|39.2|40.6|40.7|44.8|47.5|47.6|47.9|48.2|49.1|49.2|50|49.5|50|50.1|50.2|49.5|49.5|49.6|49.1|49.7|50|49|49.3|50|50.5|50|50|48.5|49.3|50.5|50.4|49.1|49|49|48.4|48.5|49.1|48.8|49|49.4|49|50.1|50.4|48.8||50.1|48.5|48.4|48.5|50.5|50.5|51.5|49.5|49.3|51|51.6|48.2|50|53|51.6|50|51|51.6|53.7|54.4|54.7|47|45|42.3|42|40.7|40.5|43.3|44.6|46.5|47.4|47.3|48.4|47.1|49|51.9|50.4|47.5|50|53|50|48.8||50|51.7|51.9|52.4|52.6|56.5|57.7|61.1|61.9|64.5|66.5|65.4|67.6|67.8|68.2|68|67.1|70|73|73.5|72.1|76|76.7|72.4|65.8|64.8||64.5|66.9|70|70.5|70.3|65.9|64.5|61.9|64|68.1|61.61|67.5|69|71.1|70|66.1|65|64|63.5|63.4|61.1|63.1|61.4|57.1|59|53.5|54.6|52.8|54.6
01069|16945|/equities/power-integration|R2000GROWTH||29.39|30.05|30|29.6|28.66|28.6|28.98||28.64|27.87|27.71|27.38|27.96|28.06|27.92|28.37|26.87|26.29|27.03|26.32|26.07|26.19|26.13|26.6|26.57|26.96|26.77|27.62|27.51|27.15|27.51||26.26|26.8|26.91|27|26.78|26.67|26.61|24|25.74|25.46|25.45|25.74|25.97|26.8|26.43|26.28|26.24|25.34|23.89||26.13|25.9|25.69|25.78|26.6|27.34|27.23|28.86|29.64|30.41|31.4|31.54|32.5||34.85|33.2|32.97|31.81||32.4|32.45|32.2|32.01|32.35|32.21|31.9|31.41|31.11|30.13|30.09|30.8|30.73|31.73|31.4|30.41|30.32|30.81|30.35|29.1|33.3|33||33.09|33.74|33.51|33.08|32.82|32.7|32.95|33.4|33.72|33.7|33.05|32.48|31.39|32.53|32.27|31.77|33.89|32.49|28.8|31.03|31.37|31.23|30.95|31|31.09|31.17|30.65|31.1|29.41|31.38|31.5|31.7|31.91|31.97|31.44|29.92|29.66|29.9|29.87|29.96|30.26|30.42|30.22|29.58|28.92|27.87|28.15|28.91|28.62|29.04|28.55|27.25|27.6|26.36|26.77|27.6|27.49||26.76|26.22|26.78|26.86|26.44|26.01|25.62|25.61|25.5|24.97|25.53|25.09|26.5|27.98|27.31|26.55|27.2|27.75|27.45|27.55|27.75|26.5|26.2|26|26.9|26.75|27.5|27.65|27.7|27.1|26.6|26.85|26|25.7|25.95|26.55|26.4|26.6|26.5|26.25|26.3|26.1||25.9|26|26.2|25.7|25.75|25.75|26|26.15|25.85|25.7|26.5|27|27.2|29.55|29.7|29.5|29.9|29.9|29.35|29.55|29.25|30.1|28.5|27.8|27.42|27.6||27.3|28.9|28.9|29|28.7|28.5|27.65|24.75|24.5|24.5|25.2|25.3|25.3|26.15|26.08|25.95|25.8|25.96|25.7|25|25|25|24.6|24|23.5|23.2|23.1|23|22.75
01070|17416|/equities/texas-roadhouse|R2000GROWTH||9.97|9.8|10.14|10.52|10.77|10.93|10.48||10.05|10.03|9.79|9.25|9.72|9.25|9.22|9.31|9.16|9.08|9.57|9.24|9.25|9.3|9.26|9.57|9.81|9.5|9.68|9.57|10.06|9.74|11.28||11.05|11.75|11.36|11.12|10.7|11.13|10.77|11.56|11.87|12.15|12.1|11.55|11.69|11.2|10.9|10.99|11.05|9.35|9||9.78|9.32|9.32|9.64|9.85|10.07|10.13|10.1|10.56|10.32|10.04|10.62|11.05||11|10.99|11.34|11.29||11.06|11.65|12.04|12.3|12.24|12.11|12.4|12.75|13.46|13.11|13|12.81|12.38|12.31|12.25|12.61|13.11|12.65|12.16|12.15|12.29|12.14||11.94|12.15|12.14|11.95|11.76|12.25|11.89|11.83|11.84|11.88|12.29|11.99|12.06|12.1|12.49|12.45|12.11|11.13|11.19|11.42|11.55|11.84|11.2|11.38|11.17|10.92|10.67|11.17|10.9|11.55|11.5|11.58|11.89|12.1|11.85|11.85|12.1|11.71|11.98|11.99|11.73|12.17|12.27|12.21|12.57|12.29|11.7|11.95|11.99|12.11|12.21|12.07|12.23|12.35|12.72|12.77|12.76||12.52|12.5|12.49|12.64|12.85|12.91|13.22|13.35|13.49|13.8|13.75|12.14|12.12|12.45|13.1|12.91|12.44|12.29|12.31|11.71|11.86|11.7|11.8|12.46|12.78|12.86|12.95|12.97|12.97|12.99|12.97|13.3|13.2|13.63|13.8|13.77|13.7|13.25|13.06|13.41|12.56|12.8||13.02|12.81|13.26|13.22|12.5|12.61|12.55|12.73|12.9|13.42|13.64|13.71|13.92|13.52|13.18|13.38|13.39|13.34|13.86|14.17|14.34|13.97|13.94|14.18|14.31|13.89||13.72|14.1|14.11|14.16|14.09|13.95|14.17|14.27|14.82|15.11|15.08|15.36|15.4|15.5|15.5|15.64|15.96|15|15.77|15|14.95|14.94|14.6|14.65|14.47|14.38|14.15|14.2|14.2
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||13.88|13.58|13.77|13.88|13.8|13.85|14.03||13.63|13.67|13.45|12.83|13.52|13.01|13.5|12.8|12.56|12.39|12.68|13.05|12.72|12.67|12.68|12.83|13|12.94|12.92|12.73|12.98|12.65|12.7||12.44|13|12.93|12.67|12.67|12.78|12.35|12.54|12.35|12.58|12.49|12.32|12.67|12.99|12.41|12.66|12.41|12.04|11.88||12.18|12.6|12.24|12.3|12.34|12.6|12.27|11.97|12.49|12.17|12.25|12.37|12.57||12.47|12.85|13.34|13.32||13.31|13.28|13.05|12.81|12.55|12.47|12.69|12.74|13.01|13.17|13.16|13.2|12.97|12.9|12.7|13|13.5|13.64|13.08|12.56|13.27|13.14||12.83|12.51|12.79|13.04|13.15|13.58|13.26|12.86|12.39|12.08|12.39|12.33|12.33|12.61|12.79|13.01|13.03|13.26|12.94|12.73|12.98|13.28|12.62|13.46|13.46|13.56|13.57|13.99|13.97|14.17|14.07|14.08|14.08|14.15|13.93|14.06|14.06|13.42|13.84|13.73|13.49|13.39|13.79|14.01|14.04|13.65|12.75|12.91|12.72|13.03|13.12|12.85|13.23|13.33|13.65|14.01|14.01||14.06|14.02|13.76|13.99|14.16|14.08|14.52|14.31|14.11|14.16|14.02|12.84|12.69|13.06|13.76|13.25|13.13|13|12.4|11.82|12.4|12.32|12.07|12.34|12.14|12.4|12.26|12.29|12.26|12.43|12.38|12.33|12.67|12.74|12.78|12.93|12.61|12.57|12.86|12.98|12.95|13.04||13.12|13|13.06|13|12.49|12.67|12.62|12.73|12.78|13.25|13.21|13.41|13.35|13.01|12.98|13|13.17|12.96|13.09|13.2|13.44|13.55|13.6|13.62|13.41|13.49||13.42|13.51|13.77|13.57|13.35|13.51|13.44|13.47|13.5|13.57|13.37|13.52|13.45|13.6|13.63|13.6|13.68|13.31|12.96|13.57|13.67|13.69|13.75|13.78|13.9|14.18|14.08|14.04|14.11
01073|16219|/equities/gsi-group|R2000GROWTH||23.58|24.66|24.96|24.9|24.87|25.16|23.46||24.81|24.51|24.99|24.78|25.41|24.96|23.97|23.97|23.73|24.24|24.54|24.09|23.94|24|24.42|24.18|24.36|24.48|24.87|25.35|24.63|24.33|24.36||24.42|25.38|25.14|24.63|25.29|26.22|26.16|26.85|28.02|28.32|27.48|27.06|26.1|25.5|24.84|25.86|26.64|25.35|24.78||26.01|25.02|24.63|25.05|24.6|25.65|24.84|25.32|25.71|25.89|26.43|27|27.6||27.36|27.81|27.93|28.32||28.23|28.02|27.96|28.17|28.5|28.26|28.65|28.89|29.43|29.16|29.7|29.4|28.53|27.96|27.99|28.71|28.77|28.26|27.3|27.51|28.47|27.84||27.75|28.11|28.95|29.64|27.66|29.13|29.4|28.59|27.66|28.95|28.86|28.47|28.08|27.96|28.11|28.32|29.4|30.93|32.61|32.73|33|31.8|31.71|32.31|32.07|33.57|33.78|34.41|34.59|34.29|33.99|34.14|34.5|33.33|33.45|34.5|33.81|33.87|33.15|32.22|30.03|30.03|30.18|30.24|30.39|30.21|29.27|29.73|31.02|31.32|30.51|29.88|29.94|30.69|30.57|30.27|29.16||30.21|29.82|28.53|29.7|29.04|28.86|28.8|28.23|28.49|28.14|28.86|28.92|29.79|31.02|33.03|28.68|28.92|31.68|31.92|31.98|31.29|31.05|32.4|30.21|31.44|31.68|32.55|33.27|33.36|32.34|32.94|32.04|32.31|31.41|30.93|29.49|28.71|28.86|28.53|28.32|28.89|29.13||29.25|29.4|29.58|29.37|29.64|30.51|30.66|30.75|30.9|30.75|30.75|31.2|31.17|31.11|31.11|31.05|31.44|31.56|31.23|31.38|31.02|31.68|32.22|30.54|30.02|30.27||30.27|30.21|30.15|30|29.79|29.97|30.42|30.66|30.69|30.87|31.65|32.07|31.68|31.86|30.15|29.25|30.06|30.15|30.39|30.36|31.2|31.14|31.2|31.29|31.44|31.08|31.11|30.72|29.58
01075|16045|/equities/exponent|R2000GROWTH||16.36|16.96|16.79|17.47|16.36|16.3|15.55||16.32|16.74|15.96|15.53|16.25|16.13|15.88|15.69|15.4|15.27|15.35|15.43|15.38|15|14.76|14.58|14.84|14.86|14.88|14.57|15.16|14.82|15.19||15.04|15.38|15.38|15.11|14.93|15.33|15.2|15.63|15.28|15.54|15.49|14.11|13.9|13.98|13.96|14.13|14.62|13.55|13.27||13.68|13.73|13.88|13.58|13.69|13.81|13.58|13.4|13.88|13.27|13.19|13.22|13.49||13.63|13.96|14.23|13.94||14.24|14.23|14.1|13.91|13.68|13.63|13.72|13.73|14.16|14.17|13.91|14.08|13.91|13.71|13.55|13.95|14.34|14.23|13.99|13.72|14.02|13.94||13.79|13.8|13.71|14.05|13.99|14.19|14.09|13.98|14.28|14.38|14.29|14.74|14.69|14.9|14.95|14.81|14.99|14.89|14.66|14.38|13.97|14.11|13.52|13.79|13.94|13.7|13.36|13.32|13.09|13.32|13.1|13.1|13.1|13.04|12.92|12.6|12.74|12.56|12.91|13.21|13.13|13.02|13.12|13.14|13.18|13.25|12.96|12.62|12.49|12.64|12.7|12.61|12.62|12.29|12.24|12.32|12.12||12.57|12.45|12.3|12.13|12.13|11.7|12.66|12.62|12.24|12.69|12.65|12.14|11.57|11.88|11.78|10.35|11.91|12.35|11.8|12.18|12.05|11.53|11.41|11.42|11.53|11.65|11.8|11.86|11.83|12.13|12.13|11.88|11.12|11.2|11.38|11.38|11.08|11.24|11.38|11.69|11.6|11.36||11.31|11.24|11.4|11.43|11.26|11.1|11.15|11.37|10.97|11.52|11.4|11.48|11.69|11.43|11.2|11.28|11.16|11.38|11.37|11.45|11.51|11.63|11.55|11.55|11.09|11.2||11.12|10.89|11.05|10.84|10.54|10.45|10.59|10.35|10.43|10.88|10.69|10.97|11|11.05|10.97|11.01|10.94|10.7|10.61|10.78|10.79|11.12|11.38|11.18|11.65|11.36|10.71|10.3|10.34
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||19.14|18.24|18.25|18.9|18.38|18.02|17.88||17.68|18.39|18|16.99|17.85|17.29|17.34|16.98|16.87|16.74|16.99|17|16.3|16.34|16.3|16.89|16.34|15.84|15.88|15.82|15.76|15.31|15.84||15.75|16.46|15.78|15.54|15.45|15.43|15.32|15.94|15.86|16.23|16.31|15.05|15.74|15.71|15.29|15.91|15.95|15.12|14.14||14.69|15.13|14.96|14.91|15.1|15.22|15.28|14.29|15.09|14.98|15.8|15.44|15.2||15.82|16.39|16.86|17.55||17.43|17.25|16.93|16.68|16.29|16.44|16.66|16.94|17.41|17.62|17.64|17.43|16.9|16.57|16.29|16.82|17.02|16.98|16.36|15.52|16.02|15.88||16|16.42|16.56|16.86|17.07|17.41|16.79|17.27|18.05|18.29|18.05|17.68|17.2|16.92|16.98|17.3|17.45|17.66|17.12|17.11|16.25|18.18|17.39|17.91|17.68|17.7|17.41|17.55|17.39|18|17.71|17.73|17.84|17.57|17.41|17.31|17.43|17.32|16.8|17|16.61|16.31|16.4|16.5|16.09|16.34|15.3|15.79|15.48|15.49|15.29|15.1|15.15|15.14|15.41|15.38|15.83||15.5|14.7|14.89|15.01|15.5|15.06|15.31|15.28|15.08|15.33|15.3|13.95|14.01|14.36|14.07|13.52|13.7|15.53|13.73|12.15|12.39|12.5|12.36|12.85|12.6|12.52|12.82|13.03|13.3|13.62|13.78|13.87|13.77|13.79|14.02|13.92|13.59|13.52|13.75|13.94|13.89|13.88||13.91|13.8|13.6|13.27|13|13.15|13.02|13.5|13.54|13.81|13.88|13.96|14.15|13.4|13.51|13.6|13.82|13.55|13.87|14|14.16|14|13.73|13.94|13.83|13.85||13.86|14.15|14.03|14.04|14.04|13.99|14.15|14.02|14.21|14.62|14.43|14.86|14.52|14.46|14.07|13.65|13.88|13.61|13.57|14.61|15|14.51|14.53|15.88|18.03|17.75|17.43|17.64|17.91
01078|17254|/equities/staar-surgical|R2000GROWTH||2.58|2.24|2.38|2.34|2.2|2.18|2.2||2.19|2.13|2.2|2.2|2.25|2.18|2.09|2.1|2.41|2.06|2.3|2.33|2.22|2.3|2.31|2.37|2.36|2.3|2.25|2.28|2.26|2.25|2.26||2.22|2.21|2.2|2.19|2.23|2.26|2.3|2.32|2.34|2.4|2.39|2.45|2.25|2.47|2.27|2.22|2.25|2.25|2.24||2.5|2.51|2.49|2.51|2.43|2.43|2.22|2.21|2.28|2.35|2.34|2.45|2.64||2.55|2.38|2.59|2.41||2.58|2.5|2.5|2.55|2.43|2.6|2.46|2.35|2.5|2.54|2.53|2.65|2.63|2.58|2.65|2.85|2.76|2.89|2.77|2.89|2.87|2.9||2.93|3.03|3.14|3.03|2.97|2.91|2.65|3.06|3.1|3.22|2.97|3.11|3.06|3|3.05|3.43|3.39|3.46|3.35|3.09|2.96|3.01|3.14|3.24|3.17|3.45|3.45|3.44|3.18|3.03|2.98|2.93|2.98|2.97|2.98|2.94|2.93|3|2.88|2.99|3|3.09|3.02|3.02|3.2|2.99|3.16|3.1|3.07|2.95|2.82|2.89|2.99|2.92|2.95|2.99|2.96||2.97|3|3.16|3.01|2.99|2.83|2.95|3.11|3.2|3.24|3.22|3.32|3.28|3.24|3.33|3.75|3.44|3.5|3.75|3.77|3.67|3.68|3.68|3.75|3.74|3.66|4|3.68|3.7|3.72|3.7|3.81|3.83|3.93|3.85|3.83|3.77|3.83|3.94|3.79|3.92|3.84||3.82|3.8|3.94|3.91|4.15|4.22|4.15|4.12|4.1|4.18|4.3|4.42|4.28|4.46|4.61|4.65|4.66|4.79|4.57|4.6|4.7|4.64|4.57|4.6|4.6|4.72||4.75|4.73|4.6|4.6|4.66|4.75|4.86|4.93|4.98|4.97|5|5.02|5|5.27|5.12|4.84|4.99|5|5.02|5.1|5.09|5.02|5.03|5.35|6.1|5.48|5.5|5.74|5.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH||75.37|73.34|72.43|74.58|74.38|75.79|73.79||72.16|72.85|69.75|67.51|70.35|67.35|68.68|67.68|65.96|65.79|66.95|67.21|65.15|66.43|67.03|68.9|69.66|68.46|67.8|67.69|70.26|66.5|67.37||67.37|69.02|68.41|67.8|67.06|68.12|65.89|66.95|69.89|64.6|73.81|70.4|72.05|72.12|72.1|73.07|70.28|66.25|69||70|68.07|72.71|74.59|74.06|76.77|77.73|81.02|84.76|84|87.99|90.55|96.15||94.54|92.85|95.9|94.95||95.28|94.38|94.99|95.32|92.7|94.83|99.01|101.45|106.12|103.31|102.2|103.45|102.83|103.28|99.61|101.88|104.85|102.24|100.87|101.72|106.58|101.63||103.45|105.16|106.34|106.26|106.75|106.82|105.65|101.19|102.65|110.06|105|100.48|99.5|100.66|100.47|99.56|86.9|86.46|86.34|85.55|86.36|84.16|84.39|86.44|85.42|85.69|86.91|84.56|79.14|81.07|80.72|81.14|82.6|80.67|80.22|82.38|82.74|79.23|79.06|74|72.93|71.38|72.43|72.16|70.87|71.39|67.46|68.65|69.96|70.14|70.27|69.63|69.94|69.61|68.41|70.02|69.14||71.32|67.94|70.41|72.88|75.96|72.56|70.18|70.56|71.03|70.46|70.91|69.96|69.8|70.52|70.94|63.35|67|66.7|67.97|70.49|71.21|72.24|72.86|75.43|75.26|85.2|87.28|88.45|90.99|92.19|94.28|94.89|94.17|95.8|95.44|96.83|97.75|96.74|96.84|96.94|95.96|94.92||94.03|94.23|94.21|94.71|94.09|95|95.14|95.81|95.31|97.76|95.87|96.05|97.66|95.68|97.6|98.38|98.47|97.56|99.78|101.27|102.66|103.96|104.03|102.67|102.64|103.33||101.2|102.82|105.18|103.31|103.37|101.24|100|103.15|102|103.36|103.5|104.52|101.41|98.35|116.41|116.26|115.72|115.5|114.77|115.28|117.03|115.82|115.93|116.5|116.71|119.49|117.98|116.48|119.31
01081|16420|/equities/j2-global|R2000GROWTH||22.63|22.7|23.22|24.1|23.78|23.45|22.51||21.83|22.7|22.7|21.67|22.94|21.95|22.38|20.84|21.36|21.83|22.51|21.51|20.92|21.52|21|21.23|20.99|20.4|19.72|19.85|19.05|19.18|19.72||19.5|20.25|20.13|19.74|19.59|20.94|20.16|21.25|20.91|21.45|22.04|20.04|20.33|19.63|18.97|19.24|18.65|18.14|18.12||19.77|20.63|20.29|20.43|20.55|20.32|20.21|20|20.55|21.1|22|21.5|21.09||21.64|22.2|22.13|21.62||22|21.94|22.07|21.99|22.15|21.68|22.38|22.42|23.38|23.69|23.79|24|23.1|23.93|23.65|24.32|24.22|24.45|24.23|24.48|24.35|24.22||23.14|24|24.67|25.41|26.28|28.3|25.51|24.8|25.7|27.53|31.56|32.03|32.09|32.35|33.11|33.25|33.32|33.71|33.46|33.05|33.4|33.72|31.15|32.5|32.37|33|32.63|34.18|33.5|34.74|34.7|34.63|34.89|34.72|33.4|33.77|33.36|32.95|32.77|33.16|33.3|33.12|33.95|34.35|34.59|35.1|33.59|34|33.46|35.03|34.27|34.4|33.88|34.85|34.97|34.49|33.92||34.34|34.01|33.71|33.9|34.54|34.37|35.93|36.28|35.48|35.05|35.61|33.57|34.05|34.98|34.55|34.34|35.46|36|31.03|32.32|33.61|32.91|32.5|33.57|32.7|33.38|34.5|34.85|35.92|36.48|37.15|36.93|36.54|35.88|35.96|35.95|35.64|34.83|35.22|35.15|35.21|35||35.4|35.21|35.08|34.61|33.78|34.86|34.4|35.06|35.26|34.99|33.5|33.72|33.16|32.41|32.4|32.46|32.69|32.76|33.68|33.71|33.85|33.87|33.35|32.32|31.47|31.53||31.42|32|32.47|32|31.38|31.38|32.02|31.27|31.29|31.27|31.25|31.16|30.63|29.93|29.72|29.9|29.14|28.63|28.73|30.04|30.17|29.58|29.49|29.38|29.73|28.96|28.74|30|29.4
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||6.5|6.3|6.36|6.36|6.3|6.19|6.01||5.99|6.58|5.63|5.47|5.9|5.79|5.85|5.92|5.76|5.65|5.64|5.75|5.71|6.17|6.09|6.01|5.83|5.52|5.2|5.34|5.31|5.1|5.31||5.34|5.56|5.2|5.15|5.02|5.18|4.98|5.04|5.09|5.48|5.5|5.19|5.1|4.95|4.78|4.82|4.71|4.79|4.7||5.08|5.35|5.31|5.55|5.46|5.95|5.98|5.79|6.03|5.8|6.15|6.38|6.98||6.87|7.12|7.5|7.5||7.6|7.69|7.2|6.88|6.85|6.72|6.81|6.96|7.11|7.1|6.83|6.42|6.07|6.19|6.03|6.37|6.2|6.3|6.03|6.1|6.31|6.23||6.32|6.31|6.57|6.69|6.71|6.96|6.81|6.6|6.39|6.36|6.27|6.2|6.21|7.51|8.2|8.52|8.81|8.94|9.18|9.23|9.46|9.61|9.21|9.7|9.6|9.68|9.59|9.8|9.3|9.49|9.6|9.72|9.91|9.81|9.77|9.67|9.75|9.33|9.39|9.38|9.65|9.58|9.76|10.27|10.24|10.02|9.19|9.27|9.37|9.85|10.26|9.96|10.11|10.16|10.33|10.58|10.47||10.77|10.64|10.72|10.59|10.82|11.03|11.28|11.2|10.99|11.03|10.95|10.31|10.41|10.86|11.34|10.49|10.9|11.08|10.98|10.97|11.45|10.5|10.05|9.77|9.34|9.38|9.69|9.85|10|10.14|10.39|10.47|10.24|10.35|10.4|10.56|10.5|10.48|10.57|10.69|10.78|10.96||10.93|10.83|10.97|10.93|10.55|10.83|10.88|11.01|10.97|11.07|11.01|11.02|10.65|9.95|9.79|9.85|10.37|10.34|10.44|10.71|10.77|10.97|10.99|11.04|10.61|10.54||10.43|10.79|10.91|11.1|10.96|10.82|11.03|10.95|11.25|11.55|11.62|11.79|11.65|11.88|11.57|11.83|11.67|11.38|11.21|11.46|11.44|11.57|11.74|11.65|11.83|11.89|11.66|11.93|12.1
01085|17203|/equities/semtech-corp|R2000GROWTH||14.3|14.37|14.49|14.63|14.81|14.91|14.6||13.75|14.01|13.64|13.26|13.77|13.47|14.09|13.75|13.49|13.05|13.53|13.5|12.58|12.55|12.99|13.14|13.07|12.61|12.6|12.54|12.76|12.43|12.38||12.16|12.35|11.99|12.03|11.87|11.77|11.52|11.77|12.37|12.45|12.82|12.56|12.38|12.6|12.4|12.84|12.62|11.92|12.01||12.17|12.46|12.8|13.02|12.93|13.24|13.03|13.25|14.03|14.03|14.41|14.77|15.06||15.36|15.5|15.93|15.87||16|16.15|15.89|15.58|15.64|16.45|16.27|16.25|16.74|16.74|16.49|16.99|16.71|15.68|15.02|15.23|15.59|14.71|15|15.15|15.3|15.22||15.18|15.85|16.01|16.1|15.79|15.94|15.86|16.22|16.45|16.51|16.42|16.5|16.46|16.7|16.88|17.33|17.33|17.32|17.52|18.58|19.14|19.57|19.02|19.86|19.52|19.75|19.46|19.34|19.22|19.75|19.95|20.17|20.83|20.69|20.68|20.87|20.98|20.41|20.48|20.01|19.99|19.14|19.75|19.8|19.53|19.59|18.72|18.93|19|19.25|18.37|18.07|17.9|17.65|17.91|17.48|17.71||18.05|17.26|18.09|16|16.15|15.99|16.27|16.2|16.05|16.33|16.4|15.7|16.5|16.5|16.61|15.22|16.36|16.14|16.04|16.07|16.81|16.43|16.2|16.53|16.32|16.57|16.89|17.2|17.34|17.76|17.9|18.14|18.12|17.9|17.94|18.22|17.93|17.7|17.81|17.85|17.75|17.84||17.62|17.49|17.65|17.34|17.03|17.25|17.42|17.59|17.09|17.4|17.04|16.99|17.03|16.55|16.29|16.29|16.39|15.9|16.12|16.27|16.54|16.63|16.65|16.7|14.97|15.1||14.78|15.04|15.62|15.54|15.34|15.42|15.34|15.23|15.43|15.35|15.2|14.85|14.43|14.7|14.92|14.64|14.77|14.45|14.49|14.8|14.96|14.77|14.8|14.3|14.27|14.33|14.28|13.79|13.68
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||17.06|16.62|17.02|17.11|16.75|16.69|16.39||15.57|15.99|15.37|14.98|15.68|15.36|16.03|15.93|15.85|15.3|16.04|16.35|15.37|15.77|16.12|17.24|16.73|16.79|16.64|16.11|16.82|15.8|16.06||15.84|16.9|16.28|15.96|15.86|16.4|15.81|16.35|16.6|17.41|17.08|16.63|16.57|16.9|16.31|17.09|16.87|15.38|15.49||16.1|16.47|15.18|15.39|15.04|15.27|14.64|16.6|16.61|15.02|15.61|16.35|17.08||17.64|17.36|18.25|18.35||18.63|18.22|17.81|17.29|16.73|16.4|16.97|17.24|17.99|18.39|18.41|19.31|18.46|18.34|17.53|18.01|18.15|18.16|17.79|17.25|17.95|17.56||17.67|17.97|18.02|18.24|18.18|18.64|18.05|17.57|17.64|17.13|17.35|17.09|17.45|17.45|17.75|18.08|18.16|18.01|18|17.91|17.87|18.77|17.58|18.03|17.99|18.9|18.44|18.91|19.08|19.5|17.91|19.61|19.64|19.69|19.93|19.79|20|19.34|19.84|19.54|20.13|20.5|20.6|21.09|20.98|20.69|19.74|19.74|20.18|21.03|20.61|20.26|20.81|21.11|22.05|22.55|22.56||22.56|22.33|22.3|22.7|22.85|22.31|23|23.14|22.81|23.31|23.59|21.64|21.24|22.59|23|20.16|21.41|22.79|21.95|21.08|21.75|21.67|22.2|23.3|23.1|23.79|24.75|26.17|26.96|26.94|27.26|27.79|27.29|27.91|27.52|27.42|27.09|28.68|29.2|28.37|27.9|27.1||27.12|26.98|28.52|28.46|28.02|27.85|27.98|28.06|28.67|28.9|28.85|28.6|28.2|28.09|27.62|27.56|27.62|27.66|27.2|27.71|26.91|27.42|27.4|27|27.5|27.2||26.95|26.81|27.26|26.9|26.05|25.75|26.56|26.74|25.5|25.54|25.02|23.36|22.72|22.88|23.14|23.26|23.4|22.82|22.66|23.72|23.33|23.39|23.09|22.62|22.9|23|22.83|22.53|22.75
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||6.22|6.34|6.5|6.58|6.73|6.82|6.69||6.15|5|4.38|4.8|4.85|5.4|5.4|5.35|5.3|5.01|5.29|5.43|5.24|5.51|5.43|5.49|5.87|5.62|5.26|5.38|5.34|5.36|5.51||5.67|5.89|5.55|5.44|5.62|5.49|5.52|5.87|6.1|6.07|5.66|5.32|5.5|5.55|5.67|5.93|5.84|5.92|6.14||6.68|6.77|6.56|6.55|6.71|6.79|6.5|6.45|6.55|6.37|6.45|6.78|7.07||7.13|7.1|7.24|7.15||7.06|7.17|6.53|6.49|6.2|6.55|6.5|6.38|6.84|7|7.17|7.32|7.43|7.22|7.46|8.41|8.23|8.04|7.57|7.45|7.71|7.6||7.82|8.03|8.1|8.56|8.07|7.95|7.74|8|8.67|8.87|9.1|9.15|8.93|8.98|9.06|9.24|9.32|9.44|9.15|9.07|9.15|9.19|8.8|9.15|9.03|9.1|8.94|9.2|8.83|8.94|8.62|8.7|8.74|8.66|8.58|8.87|9|8.83|8.92|9.13|9.04|9.01|9.14|9.38|9.08|9.06|8.7|8.7|8.6|8.75|8.94|9.17|9.75|9.56|10.11|9.91|8.79||8.48|8.38|8.31|8.45|8.51|8.26|8.45|8.53|8.4|8.66|9.16|8.63|8.54|8.42|8.63|8.51|8.75|8.37|8.2|7.81|8.31|8|8|8.12|8.46|8.92|9.1|9.31|9.28|9.42|9.81|9.95|9.71|9.85|10.02|10.01|9.99|9.69|9.79|9.99|9.71|9.73||9.66|9.23|9.54|9.15|8.95|9.01|9.65|9.8|10.04|10.28|10.52|10.6|10.08|10.2|10.23|10.13|10.26|10.61|10.5|10.77|10.57|10.3|10.49|10.39|10.25|10.46||10.49|10.5|10.5|10.43|10.5|10.7|10.8|10.36|10.3|10|10.46|11|10.59|10.25|10.55|10.65|10.25|10.1|10.05|10.49|10.35|10|10.04|9.23|9.1|9.2|9.1|9|9
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||27.79|28.11|28.48|28.75|28.57|27.54|26.28||26.12|28.08|25.92|27.82|29.38|28.98|30.69|30|31.89|31.69|32.99|32.61|32.23|33.33|34.86|34.24|35.48|34.5|34.51|32.94|33.44|32.35|31.54||31.45|31.9|31.66|30.94|30.26|29.05|29.9|30.04|31.43|33.27|31.8|30.95|31.74|31.61|30|31.04|30.16|31.5|28.58||30.06|31.6|33.31|34.44|35.31|35.88|35.03|36.71|38.59|38.87|39.9|38.66|38.5||38.99|39.37|40.13|38.95||39.99|38.77|37.95|37.84|37.93|37.37|40|39.26|40.01|42.86|43.75|42.33|39.6|40.12|39.6|40.46|39.34|38.57|35.79|35.71|35.35|35.21||34.69|34.21|36.29|36.27|36.33|35.84|35.14|38.55|38.57|38.8|38.86|38.65|37.83|40.12|41.98|41.3|42.25|40.49|40.92|40.9|40.01|40|39.55|41.12|42.58|43.06|43.39|44.06|43.37|43.47|42.1|41.62|40.91|40|40|39.58|40.18|38.89|40.04|38.88|38.74|38.57|39.12|38.04|38.15|37.95|36.26|37.01|37.05|37.1|34.75|34.44|34.55|33.9|33.8|33.37|32.89||32.19|32.35|32.11|33.2|33.52|32.55|32.19|31.98|29.25|29.95|30.78|29.38|30.8|32|31.94|30.57|34|34.11|32.32|31.93|34.35|33.5|32.25|32.75|29.3|29.27|30.6|32.4|33.69|33.25|33.4|34.39|34.11|34.62|34.52|35.37|32.2|31.02|31.65|29.29|27.15|26.8||26.91|26.57|26.31|27.3|26|26.94|27.98|27.58|27.75|29.23|27.95|27.69|28.02|27.25|26.75|26.92|26.62|26|27.6|27.98|28.16|27.75|27.99|27.56|26.46|26||26.22|27.2|28|27.21|26.75|25.91|25.25|25.1|23.8|24.13|24.64|23.81|22.45|21.75|21.93|21.95|21.59|20.9|20.66|21.3|20.8|20.87|21.75|21.23|21.55|21.49|20.98|21.21|21.69
01092|40083|/equities/neogenomics-inc|R2000GROWTH||1.07|1.07|1.01|1.02|1.06|1.05|1.05||1.06|1|0.86|1|0.95|0.95|0.92|0.74|0.79|0.85|0.723|0.85|0.85|0.93|0.95|0.9|0.93|0.95|1||1.02|1|0.9||0.98|1.05||1.05|1.03|1.02|1|0.99|1.01|1|1.02|1.05|1.04|1.05|1.1|1.1|1.1|1.06|1.05||1.05|1.05|1.1|1.1|1.08|1.05|1.05|1.06|1.14|1.06|1.06||1.08||1.05|1.05|1.03|1.09||1.1|1.14|1.15|1.2|1.18|1.2|1.21|1.21|1.21|1.22|1.22|1.22|1.18|1.15|1.15|1.22|1.2|1.2|1.28|1.3|1.35|1.35||1.36|1.37|1.47|1.4|1.5|1.4|1.36|1.36|1.45|1.35|1.45|1.4|1.35|1.32|1.38|1.32|1.38|1.32|1.35|1.37|1.37|1.39|1.39|1.35|1.32|1.3|1.3|1.45|1.49|1.48|1.35|1.35|1.35|1.3|1.35|1.3|1.3|1.25|1.28|1.25|1.35|1.28|1.34|1.31|1.27|1.27|1.25|1.25|1.21|1.21|1.2|1.12|1.15|1.11|1.15|1.23|1.23||1.24|1.24|1.23|1.28|1.25|1.23|1.2|1.24|1.25|1.19|1.19|1.18|1.2|1.2|1.16|1.2|1.3|1.29|1.3|1.28|1.26|1.3|1.2|1.43|1.46|1.5|1.46|1.52|1.5|1.53|1.55|1.5|1.53|1.59|1.61|1.6|1.6|1.65|1.6|1.61|1.65|1.63||1.7|1.62|1.6|1.58|1.61|1.61|1.61|1.64|1.66|1.66|1.65|1.64|1.72|1.7|1.73|1.76|1.76|1.75|1.76|1.72|1.71|1.75|1.7|1.7|1.69|1.61||1.64|1.71|1.71|1.8|1.85|1.82|1.86|1.8|1.83|1.83|1.73|1.76|1.68|1.69|1.7|1.7|1.63|1.62|1.55|1.6|1.47|1.5|1.52|1.6|1.61|1.6|1.7|1.65|1.68
01093|52417|/equities/celsius-holdings|R2000GROWTH||2.3|2.4|2.5|2.4|2.49|2.5|2.54||2.4|2.48|2.3|2.122|2.2|2.3|2.3|2.4|2.26|2.5|2.6|2.9|2.8|3.2|3.3|3.4|3.3|3.4|3.3|3.6|3.9|3.62|3.8||3.4|3.6|4|4.6|3.15|3|3|3.2|3.6|3.4|3.4|4.7|3.8|2.4|2.08|2.102|2.2|2.2|2.04||2.6|2.8|2.9|3.39|3|3.4|3.8|3.4|2.8|2.9|3.8|3.7|3.1||2.8|2.6|2.62|3.2||3|3.2|3.2|3.6|3.4|3.6|4|4|4|5.2|5|5.2|5.8|5.6|5.8|4.8|4|4.6|4.1|4.4|5|5.4||5.2|5.4|5.6|6.6|6|5.2|5.8|5.2|7|8.4|8.8|9.2|9.4|9.4|9.6|10.3|9.8|10.6|10.2|11|10.2|10.2|10.8|10.8|11.6|12.6|12.8|12|11.2|11.1|10.8|10.6|10.2|10.3|11.2|10|10.2|11.6|12|11|12|12.6|13.8|12.4|13.2|12.6|14|14|14.4|13.4|12.4|13|10.6|9.8|10|9.6|11.4||12|12.8|12.1|14.2|14.1|14.2|14.4|14|14.03|15|14.8|16|14.4|16|16|15.6|15|14.6|14.4|15|15|16.4|16.4|16|16.62|16.6|16|18|19.4|19.75|19.8|20.2|21|21.6|22|22|21.4|22|23.8|25.2|25.6|25.8||25.8|25.8|26.4|24|21.4|25.8|26|26|26|26.6|25.6|27.4|22.8|26.2|30.4|35.4|29.6|20.6|18.7|18|17.4|17.2|18.2|17.4|18|16.8||16|16|17.8|18.8|18.6|16|14.8|18|14.6|14.6|14.6|14.6|15|16|18|19|20|19.9|22.4|22|22|22.2|22.8|23.2|25.4|26.4|26.4|24.6|22.6
01094|21128|/equities/maximus-inc|R2000GROWTH||9.2|9.27|9.35|9.57|9.4|9.63|9.35||9.34|9.42|9.28|8.99|9.37|8.91|9.12|9.26|9.15|8.91|9.18|9.16|9.17|9.08|9.34|9.53|9.36|9.14|9.21|9.25|9.43|9.19|9.34||9.19|9.4|9.3|9.14|9.01|8.88|8.94|8.98|9.04|9.22|8.88|8.6|8.89|8.85|8.74|8.89|8.73|8.54|8.45||8.6|8.98|8.91|9.21|9.28|9.27|9.17|9.13|9.25|9.45|9.34|9.47|9.62||9.59|9.73|9.59|9.62||9.59|9.77|9.52|9.45|9.37|9.6|9.67|9.75|10.25|9.89|9.73|9.64|9.57|9.84|9.63|9.75|9.84|9.79|9.72|9.5|9.6|9.62||9.6|9.8|9.89|10|10.25|11.78|11.64|11.37|11.53|11.57|11.76|11.77|11.6|11.8|11.79|11.86|11.5|11.64|11.63|11.61|11.56|11.68|11.19|11.62|11.53|11.54|11.36|11.42|11.25|11.18|11.19|11.15|11.25|11.25|11.15|11.26|11.21|10.91|10.97|11.12|11|10.88|11.07|11.21|11.11|11.05|10.49|10.56|10.5|10.61|10.55|10.52|10.58|10.48|10.82|10.77|10.69||10.71|10.61|10.59|10.78|10.9|10.96|10.72|10.51|10.37|10.46|10.9|10.22|10.3|10.54|10.62|9.72|10.14|9.65|9.87|10.21|10.66|10.7|10.39|10.61|10.08|10.44|10.85|11.14|11.14|10.55|10.7|10.88|10.69|10.78|10.85|10.9|10.75|10.79|10.86|10.98|10.87|10.93||10.82|10.86|10.99|11.11|10.92|10.77|10.78|10.85|10.84|10.9|10.86|10.89|11.12|10.78|10.71|10.82|10.88|10.6|10.99|11.03|11.01|10.9|10.88|10.68|10.54|10.54||10.48|10.44|10.7|10.45|10.43|10.49|10.45|9.99|10.05|10.2|10|9.66|9.62|8.86|8.88|8.93|8.79|8.69|8.73|8.86|8.87|8.89|8.91|8.88|8.9|8.86|8.78|8.82|8.82
01099|15534|/equities/balchem-corp|R2000GROWTH||15.52|15.31|15.09|15.49|15|15.02|14.85||14.93|15.57|14.59|13.99|15.31|14.68|14.78|14.27|14.01|13.75|13.68|13.67|13.81|13.5|13.71|14.06|14.11|14.17|13.76|13.85|14.33|14.22|14.51||14.45|15|13.58|13.28|13.1|13.66|13.09|13.35|14|14.66|13.82|13.48|13.73|14.11|13.5|13.55|14.03|12.45|12.15||13.1|14.01|13.5|13.44|13.74|13.56|13.49|13.4|14.37|13.71|13.98|14.47|14.87||14.96|15.3|15.99|15.68||15.8|15.43|14.88|14.59|13.95|14.31|13.68|14.39|14.46|14.61|14.42|14.4|13.99|13.85|13.71|14.23|14.7|14.53|14.09|14.24|14.23|14.37||13.76|13.81|14.16|14.45|14.27|15.05|13.94|14.07|13.93|14.66|14.1|13.94|14.36|13.92|14.61|14.12|13.87|13.64|13.67|13.63|13.61|13.89|13.25|13.03|13.77|14.01|13.73|14.34|14.29|14.33|14.25|13.93|13.96|13.67|13.67|13.79|13.9|13.63|14.06|13.95|13.85|13.63|13.45|13.91|13.45|13.16|12.1|12.22|12.15|12.57|12.71|12.62|12.94|13.33|13.59|13.63|13.31||12.95|13.34|12.97|13.49|13.9|13.67|14.33|13.39|13.32|13.61|13.95|12.24|12.49|12.97|13.2|12.94|12.61|12.56|12.09|11.43|12.06|11.83|11.1|10.63|10.4|10.34|10.63|11.09|11.32|11.44|11.63|11.85|11.58|11.87|12.01|12.13|12.17|12.03|12.39|12.51|12.33|12.43||12.43|12.2|11.88|11.77|11.36|11.57|11.61|11.81|11.65|12.15|12.02|12|12.11|11.58|11.85|12.2|12.26|12.21|12.33|12.31|12.25|12.05|11.83|11.73|11.67|11.71||11.74|11.83|11.83|11.59|11.53|11.49|11.54|11.57|11.82|11.93|11.54|12.01|12.04|12.02|12.47|12.21|12.52|12.43|12.24|12.58|12.72|12.71|12.72|12.31|12.13|12.19|11.76|11.53|11.86
01100|15371|/equities/alkermes-plc|R2000GROWTH||11.99|11.12|11.49|11.48|11.41|11.62|11.16||10.92|10.94|10.97|10.96|11.28|10.81|11.15|10.92|10.76|12.29|12.48|12.73|12.58|12.92|13.34|13.4|13.1|13.1|13.15|13.19|13.21|12.97|13.01||13.02|13.39|13.49|13.59|13.6|13.73|13.35|13.63|13.44|13.69|13.41|13.12|13.53|13.79|13.51|13.84|14.01|13.64|13.89||14.45|15.1|14.76|15.09|15.53|15.55|15.24|15.13|15.52|14.89|14.77|15.12|15.79||15.76|15.98|16.1|16||15.85|15.61|15.06|14.38|14.69|14.65|15|15.03|14.79|15.09|14.85|15.2|14.61|14.79|14.27|14.22|14.47|14.3|14.14|13.73|13.67|13.25||12.69|13|13.29|13.31|13.44|13.53|13.41|13.34|13.49|13.66|14.11|14.13|14.01|15.52|15.96|16.36|16.74|17.2|17.16|16.55|16.53|16.61|16.13|16.78|16.85|16.87|17.49|17.71|17.79|18.65|18.41|18.21|18.38|18.25|18.42|18.2|18.5|18.39|17.76|17.98|16.81|16.62|16.95|17|16.95|16.75|16.09|16.15|16.02|16.37|16.51|16.58|16.61|16.67|16.85|17.01|16.81||16.88|16.51|16.51|16.4|16.91|16.91|17.38|17.33|17.44|17.5|17.94|16.53|16.5|16.65|17.14|17.65|17.42|16.83|16.68|16.64|14.99|14.6|14.25|14.58|14.33|14.59|14.81|15|14.16|14.46|14.68|14.55|14.4|14.77|14.97|14.8|14.35|14.62|14.7|14.91|14.72|14.85||14.79|14.85|14.9|14.82|14.51|14.75|14.77|15.15|15.03|15.11|15|15.27|15.28|14.7|14.47|14.91|14.9|15.14|15.34|15.58|15.71|15.86|16.07|16.09|16.31|17||17.05|17.4|17.77|17.45|17.02|16.82|16.66|16.55|16.4|16.5|16.32|16.47|16.59|16.7|16.99|17.1|16.91|16.02|16.48|16.78|16.87|16.91|16.79|17.15|16.95|16.56|16.55|16.77|16.65
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||15.57|15.88|15.91|16.16|15.83|15.85|15.18||15.48|15.64|15.2|15.34|16.29|15.84|15.96|15.94|15.96|15.68|16.21|15.86|15.82|16.14|15.96|16.14|15.27|15.05|14.88|15.09|14.97|14.35|14.49||14.44|14.57|14.6|14.68|14.8|14.86|14.94|14.86|14.83|15.58|15.68|15.22|15.3|15.45|15.26|15.21|15.7|15.4|15.17||15.71|15.65|16.05|15.92|16.24|16.21|16.08|15.9|16.43|16.04|16.05|16.61|17.18||16.86|17.08|17.28|17.28||16.78|17|16.85|16.87|16.72|16.44|16.62|16.55|16.94|17.05|17.05|17.39|16.97|17.15|16.59|16.88|17.34|17.09|16.84|16.62|16.77|16.84||16.94|16.99|17.2|17.84|17.99|18.06|17.73|17.78|17.81|18.27|18.59|18.57|18.54|19.09|18.81|19|18.78|19.08|19.32|18.6|18.35|18.54|17.99|18.88|18.9|18.97|18.57|18.86|18.86|19.1|19.3|19.51|19.74|19.68|18.97|18.87|18.98|18.84|19.09|18.91|18.76|18.44|18.58|18.95|18.8|18.75|17.65|17.75|17.65|17.77|17.73|17.68|18.09|17.98|18.01|17.88|17.77||17.99|17.41|17.45|17.53|17.64|17.75|18.35|18.33|18.5|18.76|18.95|18|17.95|18.27|18.55|18.77|16.91|16.75|17|21.34|22.18|21.79|21.42|21.63|21.03|21|20.88|21.21|21.17|21.4|21.43|21.46|21.33|21.32|21.4|21.39|21.43|21.34|21.5|21.83|21.84|22||22.04|22.13|22.5|22.54|21.89|22.41|22.25|22.47|22.1|22.71|22.6|23.17|22.91|22.41|22.29|22.19|22.35|22.18|22.4|22.63|22.91|22.82|22.53|22.41|22.62|22.85||22.73|22.1|22.13|21.8|21.37|21.56|21.32|21.49|21.95|22.43|22.69|22.5|22.35|22.1|22.39|21.95|22.26|22.02|23.96|24.61|24.61|24.52|24.66|24.5|25|25.22|24.7|24.81|25.05
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||27.12|27.45|27.37|28.16|27.67|28.01|27.77||26.14|26.61|24.97|23.21|25.67|23.97|24.52|23.7|23.63|23.55|23.88|24.4|24.1|23.92|24.79|25.09|25.68|24.88|24.05|24.02|24.94|23.85|24.6||24.09|24.83|23.97|24.02|24.11|23.95|25.5|26.24|27.75|28.17|27.72|26.49|26.88|27.06|28.05|27.01|26.42|24.22|22.63||23.64|24.66|23.51|23.41|23.6|22.84|22.88|23.59|24.38|25.04|25.88|26.68|26.51||26.51|26.65|27.98|27.5||27.77|27.59|27.09|26.56|25.85|25.86|27.07|27.45|27.91|28.26|27.71|27.68|26.13|26.18|26|27.41|27.02|26.97|26.36|26.28|27.46|27||26.6|26.94|27.93|28.94|29.39|30.46|30.39|29.1|28.16|27.8|28.25|28.35|28.48|28.7|29.35|29.11|29.05|29.8|29.2|30.05|29.65|29.7|28.8|29.54|29.8|30.67|30.95|31.11|31.5|33|32.49|32.64|33.32|33.08|32.45|33|32.6|31.71|33.12|32.7|32.57|32.06|32.71|33.56|33.17|32.9|31.13|31.04|31|31.16|31.11|31.14|31.62|32.15|33.07|32.8|32.87||33.1|33.1|32.67|33.84|34.88|34.6|35.05|35.05|34.75|34.32|34.8|31.88|32.3|33.8|34|36.38|34.35|34.1|33.02|32.85|33.95|33.85|34.35|35|34.86|33.01|29.52|31.13|31.65|32.9|33.63|33.58|33.25|33.42|33.5|33.66|33.07|32.73|33.4|33.59|33.68|33.67||33.56|33.83|33.68|33.41|32.4|33.4|32.25|32.49|32.61|33.65|33.7|33.42|33.6|32.51|31.94|32.05|32.44|31.95|32.75|33.6|33.65|32.78|33.53|33.38|32.65|32.9||32.84|33.46|33.98|33.41|32.85|32.36|31.92|32.19|32.67|32.53|32.26|32.8|33|32.8|33.22|32.78|32.57|31.69|32.25|33.44|31.61|31.49|31.85|31.52|31.35|32.35|31.29|31.8|32.54
01110|21037|/equities/insperity-inc|R2000GROWTH||10.91|10.68|10.92|11.26|11.55|11.57|11.06||10.9|11.13|11.12|10.71|11.67|11.32|11.91|10.89|11.09|10.91|11.28|11.4|11.36|11.35|11.4|11.98|11.89|11.53|11.14|11.41|11.76|11.49|11.59||11.36|11.92|11.21|11.21|11.24|11.31|13.4|13.56|13.45|14.09|13.92|13.49|13.22|13.18|12.74|12.91|13.21|11.95|11.28||12.01|12.21|12.11|12.2|12.36|12.48|12.15|11.82|12.53|12.58|12.33|13.52|13||13.34|13.62|14.26|14.21||14.61|14.31|13.71|14.17|13.64|13.73|14.04|14.05|14.7|14.92|14.67|14.84|14.5|14.2|14.05|15.08|15.08|15.07|14.78|14.83|15.07|15.08||15.06|14.96|15.44|15.6|15.75|15.94|15.55|15.57|15.6|15.58|16.36|16.2|16.85|17.61|18.16|18.38|18.07|18.28|18.19|18.4|18.26|18.27|17.49|18.29|18.21|18.28|17.78|17.95|18.05|18.27|18.25|18.46|18.95|17.6|17.52|17.6|17.86|16.85|16.75|16.94|17.16|16.64|17.2|17.01|17.18|17|16.32|16.57|16.66|16.73|16.5|16.26|16.79|16.64|16.3|16.11|15.91||15.94|15.69|15.59|15.93|16.48|16.18|16.21|15.99|15.65|15.79|16.17|14.79|15.48|15.74|16.48|14.36|15.12|16.96|16.81|17.19|17.05|16.98|15.94|15.42|15.22|15.57|15.63|15.93|16.22|16.36|16.52|16.52|16.29|16.31|16.39|16.41|16.31|16.01|16.44|16.06|15.81|16.02||15.94|15.57|15.9|15.79|15.54|15.86|15.97|16.18|16.09|16.57|16.43|16.37|16.72|16.26|16.14|16.3|16.57|15.92|16.38|16.45|16.92|16.82|16.91|16.85|16.45|16.33||16.27|16.36|16.69|16.71|16.64|16.13|16.18|16.11|16.3|16.55|16.41|16.77|16.24|16.34|16.02|16.29|16.04|15.76|15.26|15.66|15.67|15.6|15.67|15.35|16.08|17.15|16.78|16.8|16.86
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||12.09|12.01|12.3|12.41|12.7|11.97|11.12||10.72|10.6|10.39|10.2|11.01|10.54|10.57|10.19|10.7|10.64|10.95|11.2|12.28|12.04|12.8|13.12|13.25|12.8|12.81|13.07|14.99|14.09|14||13.98|13.51|13.76|13.76|13.99|14.39|14.26|14.4|14.34|14.7|15|14.12|14.84|13.94|12.94|13.31|12.97|11.74|12.4||13.28|13.47|13.15|13.31|14.05|13.92|13.4|13.5|14.21|14|14.7|15.25|15.83||15.72|15.77|15.51|16.35||16.45|15.98|15.44|15.01|15.3|15.34|15.91|15.9|16.01|17.15|17.55|17.96|17.83|18.13|18.36|19.16|18.8|18.9|17.2|17.14|17.47|17.82||17.72|17.35|17.58|18.27|18.04|19.11|19.08|18.64|19.52|18.4|19.56|19.76|20.97|21.65|21.5|21.6|22.82|24.51|21.9|22|22.32|22.69|21.78|23.31|23.34|22.7|23.47|24.58|24.63|24.07|24.86|24.92|24.88|23.83|23.7|23.82|23.3|22.56|21.75|20.81|20.88|21.29|21.42|21.62|21.22|20.53|19.94|19.78|20|20.43|20.89|21.09|21.61|21.7|22|22.58|22.29||22.05|21.71|22.18|22.34|22.35|22.4|22.18|22.08|21.59|21.37|22.17|21.83|22.7|23.36|22.49|22.39|23|22.02|21.64|21.51|21.85|23.13|22.55|22.02|22|23.19|23.4|24.26|24.19|24.43|25.01|25.21|25.07|25.5|25.15|25.41|25.57|26.11|26.43|26.68|26.77|26.67||26.45|26.57|26.98|25.94|25.44|25.32|25.25|25.45|25.52|25.14|24.73|24.13|24.36|24.22|22.35|22.1|22.86|22.76|23.34|23.87|23.05|22.35|21.3|22|21.85|21.09||20.74|20.62|20.53|20.87|20.5|21.85|21.8|21.19|20.64|20.6|20.57|21.3|21.4|21.4|21.71|21.64|21.26|20.35|19.8|21.04|22.04|23.5|23.18|23.47|23.05|22.9|24.94|23.32|23.58
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||32.83|31.27|31.17|32.26|32.06|32.11|30.83||29.47|29.56|28.39|27.3|28.99|27.47|28.35|27.75|27.82|27.79|28.17|28.37|27.88|28.21|28.42|29.05|29.44|28.92|28.17|28.62|29.19|27.88|27.85||27.35|28.38|28.61|27.97|27.83|29.07|27.72|34.13|35.29|37.2|36.36|33|33.96|31.88|30.64|31.55|32.17|28.58|27.72||27.84|28.02|26.4|27.08|26.85|27.2|26.74|27.2|28.39|27.92|28.29|29.76|29.45||29.8|30.27|31.34|32.64||32.15|31.64|30.58|30.19|29.35|28.51|29.93|30.87|31.03|31.93|30.62|31.11|28.97|28.73|28.29|28.65|28.68|29.14|29.22|28.61|29.74|28.84||29.64|30.11|31.1|31.92|32.61|32.95|32.2|31.55|31.4|30.73|31.52|31.7|31.83|32.16|35.25|34.95|34.16|32.8|32.03|31.43|31.31|32.01|30.62|30.84|28.68|30.02|29.96|31.14|31.07|31.34|31.04|31.3|32.52|31.48|31.63|30.96|31.12|29.84|31.35|31.86|31.94|32.9|33.08|35.34|36.16|35.61|33.46|33.61|33.86|34.19|34.45|34.8|35.78|36.22|37.53|38.22|37.29||37.96|36.78|37.06|38.24|38.17|37.42|38.4|39.34|39.53|37.93|39.27|34.68|35.85|36.13|37.88|38.83|39.86|39.09|37.91|37.98|39.53|40.16|39.45|40.94|39.67|40.37|41.29|42.18|42.07|42.21|42.74|43.04|41.15|42.05|44.49|43.91|42.53|42.21|42.9|42.92|43.01|42.97||42.45|42.26|43.5|43.21|43.28|45.38|44.83|45.56|45.14|46.04|46.1|46.73|47.17|45.67|45.75|46.49|46.41|46.24|46.52|47.42|48.29|48.56|48.4|48.42|47.17|46.69||46.89|47.5|48.21|47.61|47.31|47.39|46.75|46.46|46.94|47.07|46.95|48.09|47.86|47.5|47.7|48.11|47.91|46.54|46.59|48.79|49.28|49.33|49.11|49.6|49.1|49.85|48.82|50.11|47.56
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||11.38|11.09|11.05|10.97|11.48|11.54|11.12||11.19|11.04|11.12|10.89|11.3|11.55|11.12|11.66|12.02|11.87|12.36|12.1|12.12|11.93|12.04|12.21|12.02|12.31|12.38|12.44|11.83|11.12|11.21||11.4|11.36|11.36|10.96|11.04|11.11|10.67|11.11|11.49|11.05|10.57|10.2|10.62|10.6|10.91|10.64|10|10.28|10.3||10.87|11.71|11.31|11.37|11.41|11.38|11.24|11.71|12|11.71|11.76|12.18|11.96||12.13|12.12|11.76|11.86||11.74|11.47|11.13|11.13|11|10.9|11.31|11.24|11.19|10.89|11.45|11.4|11.13|11.47|11.56|11.94|12.18|11.95|11.99|11.89|11.78|11.6||11.73|11.24|11.4|11.69|12|11.59|12.12|12|11.98|12.21|11.46|11.32|11.37|11.74|11.9|11.82|11.47|11.22|11.4|11.15|10.92|11.38|11.16|11.33|11.64|11.1|11.16|11.51|11.11|11.2|11.1|11.08|11.1|11.36|11.49|10.81|10.89|10.64|10.33|10.22|9.8|9.9|9.72|9.72|9.76|9.4|9.57|9.48|9.39|9.58|9.87|10.01|10.13|9.97|10.19|9.98|9.51||9.6|9.18|9.01|9.07|8.93|8.83|8.81|9.17|9.2|9.08|9.09|9.11|9.53|9.33|8.93|9.09|9.19|9.19|9.04|8.95|9|9.03|8.79|8.5|8.62|8.87|8.69|9.31|8.7|9.16|8.72|8.89|8.7|8.67|8.72|8.6|8.63|8.45|8.6|8.6|8.63|8.55||8.59|8.59|8.44|8.54|8.46|8.38|8.36|8.33|8.21|8.25|8.13|7.96|8.05|8|7.92|8|7.99|8.02|8.03|8.1|8.25|8.13|8.16|7.98|7.99|7.85||7.85|7.9|7.97|7.86|7.9|7.96|7.91|7.86|7.7|7.5|7.66|7.56|7.55|7.56|7.56|7.67|7.43|7.41|7.39|7.51|7.67|7.41|7.33|7.29|7.22|7.23|7.33|7.26|7.24
01126|15761|/equities/conmed-corp|R2000GROWTH||25.73|25.31|26.11|26.75|25.64|25.61|25.49||25.04|25.71|24.76|24.22|25.13|24.72|25.54|25.65|26.06|26.01|26.75|27.45|27|26.97|27.25|28.06|27.55|27.3|27.5|27.75|27.56|27.49|27.69||27.88|28.07|27.76|27.34|26.46|27.01|25.66|24.24|24|24.49|24.4|23.58|23.72|23.64|22.78|23.47|23.23|21.6|21.14||22.99|23.35|22.94|23.04|23.59|23.35|22.95|22.49|23.18|22.86|22.45|23.12|23.07||23.27|24.11|24.12|23.36||23.67|23.24|23.76|23.8|23.39|23.47|23.84|24.07|24.12|24.79|24.74|25.01|24.82|24.95|24.58|24.82|25.08|25.03|24.83|24.64|24.73|24.65||24.91|24.71|24.39|25.18|25.53|26.47|26.65|26.24|26.04|26.26|27.17|27.48|27.43|27.43|28.14|28.36|28.3|28.34|28.68|28.69|28.84|28.93|28.38|29.22|29.66|29.3|28.5|29.28|29.1|29.39|28.9|28.88|29.43|28.48|28.84|28.99|29.01|28.04|28.12|28.84|28.53|29.11|29.52|29.53|29.27|29.07|27.46|27.74|27.89|27.93|28.51|28.05|27.99|27.91|28.67|28.68|28.98||29.23|28.49|28.53|29.18|29.86|29.19|29.86|29.2|28.81|28.95|29.65|28.4|28.64|29.22|29|26.3|27.02|28.65|29.08|28.56|29.62|28.83|27.86|28.73|28.54|29.45|29.26|28.99|29.13|29|29.31|29.6|29.15|29.14|29.69|29.74|29.87|29.37|29.67|29.72|29.48|29.58||29.53|29.43|29.66|29.56|28.84|28.75|28.93|29.26|29.52|30.25|30.13|30.93|31.29|30.61|29.94|30.71|30.6|30.91|31.19|31.34|31.6|31.8|31.48|31.6|31.15|31.41||31.12|31.17|31|30.89|30.12|29.97|30.12|30.2|30.3|30.3|30.4|30.65|30.81|30.83|30.95|30.97|30.94|30.59|30.36|30.82|31|30.92|31.15|31.18|31.03|30.85|30.79|31.27|30.98
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||30.87|29.53|30.56|31.11|31.22|31.42|29.77||27.4|28.42|26.76|26.54|29.04|28.68|29.64|28.89|29.22|28.85|30.16|29.97|29.01|30|30.3|32.14|32.61|32.28|31.69|31.82|32.55|31.7|31.92||31.68|33.37|33.72|32.82|32.68|33.19|31.51|31.29|30.61|30.87|29.68|27.99|28.53|28.3|28.11|28.31|29.03|27.53|26.75||27.6|29.43|29.79|30.25|31.88|32.5|32.51|34.76|36.45|36.45|37.51|39.36|40.86||40.66|41.65|42.94|42.8||42.72|41.75|40.75|39.83|39.04|38.58|39.76|40.88|42.72|44.21|44.41|44.01|42.42|42.06|41.5|41.82|42.67|41.83|40.6|39.89|40.49|40.2||40.7|40.94|42.6|43.7|44.33|45.1|44.53|44.81|45.76|48.4|50.76|49.56|49.13|50.75|53|54.31|53.44|53.71|53.25|53.64|53.82|53.36|51.62|53.71|53.24|53.46|52.67|53.2|53.16|53.76|54.48|54|54|54.49|53.55|55|55.05|53.11|54.73|54.52|54.13|53.49|52.7|52.78|52.96|53.8|51.15|50.71|50.33|51.15|50.5|50.07|50.35|50.32|51.31|51.44|51.33||52|51.17|50.7|51.81|52.23|51.33|52.41|52.43|52.26|51.63|53|49.74|50.54|52.95|53.15|55.51|55.24|54.61|50.35|48.96|50.61|49.1|50.04|51.06|49.56|51.19|52.69|54.22|54.13|54.9|55.31|55.59|55.17|55.52|55.69|56.39|57.41|56.26|55.9|55.5|57.64|56.76||54.45|53.99|53.99|53.73|52.87|53.65|54|54.54|54.28|55.52|55.08|55.52|56|55.23|55.26|55.43|55.34|55.16|56.26|56.15|56.82|57|56.49|55.42|54.87|55.37||54.74|55.39|55.46|55.16|54.99|54.05|54.48|54.28|54.51|54.67|53.9|54.66|54.48|55.19|56.24|56.06|55.6|54.8|55|56.54|56.2|56.43|56.69|56.34|56.01|57.35|56.01|56.01|55.42
01128|16502|/equities/lhc-group|R2000GROWTH||16.88|17.01|16.89|17.16|17.24|17.5|16.98||16.87|17.48|17.11|16.82|17.1|16.43|17|17.21|16.68|16.36|16.9|17.15|17|16.67|16.71|19.03|21.15|21.2|21.43|21.5|21.68|21.83|22.08||22.15|23.12|22.98|22.68|22.53|22.88|22.98|23|22.78|23.19|23.25|22.95|22.71|22.09|22|22.24|23.03|22.6|22.61||23.74|24.07|23.95|22.98|23.98|23.77|23.98|24.3|23.9|23.11|24.36|25.01|24.89||24.91|24.95|25.29|25.27||25.13|24.6|22.95|22.87|23.45|23.65|24.46|24.53|24.92|24.84|24.88|26.03|25.72|25.6|25.05|25.69|26|25.32|25.09|24.48|24.74|24.42||24.02|23.97|24.61|25|24.97|25.14|24.69|24.06|24.08|24.77|24.39|24.16|23.26|23.5|24.46|23.82|23.35|22.22|22.26|22.14|22.01|21.89|21.67|22.01|21.65|21.75|21.56|21.49|21.79|21.05|21.18|20.76|20.6|20.55|20.8|20.79|21.11|21.42|21.83|21.98|21.56|21.93|21.82|22.86|22.54|22.51|21.23|21.42|21.02|20.74|20.88|20.63|20.7|20.8|20.63|20.12|18.64||19.85|19.43|19.34|19.35|19.58|19.48|20.45|21.85|21.66|21.49|22.16|20.86|22.61|24.68|24.75|25.93|25|24.13|24|23.42|22.96|22.73|24.13|24.89|24.31|24.87|25.47|25.05|24.93|25.5|24.97|25.44|25.54|25.5|26.12|25.77|25.69|25.54|26.04|26.05|26.07|25.86||26.01|26.22|26.34|26.66|25.73|25.22|25.26|25.15|26.06|26.08|27.01|26.77|27.39|27.5|27.96|28.06|28.02|28.06|28.06|28.2|28.76|28.96|29.68|29.79|29.44|29.13||29.35|29.17|29.32|28.39|27.9|28.12|28.3|29.38|29.08|28.99|28.16|28.08|27.5|27.02|28.23|27.43|27.33|26.08|27|27.44|28.15|28.96|27.71|27.89|27.95|27.94|26.89|27.98|28.57
01129|17001|/equities/papa-johns-international|R2000GROWTH||12.4|12.19|12.51|12.66|12.75|12.79|12.64||12.35|12.62|13.12|12.54|13.12|12.59|12.49|12.29|12.31|12.25|12.81|12.81|12.88|13.11|13.22|13.46|12.4|11.74|11.96|11.92|12.13|12.14|12.28||12.09|12.77|12.22|11.96|12.11|12.05|11.84|12.32|12.34|12.84|12.7|11.66|12.1|11.84|11.76|11.99|11.82|10.76|10.59||10.95|11.01|10.62|10.88|11.2|11.16|10.87|10.69|11.12|10.54|10.44|11.15|11.23||11.38|11.37|11.39|11.3||11.34|11.44|11.56|11.51|11.45|11.51|11.55|11.65|12|11.85|12.02|12.05|11.31|11.3|11.36|11.8|11.66|11.7|11.56|11.36|11.66|11.53||11.44|11.55|11.8|12.39|12.38|12.65|12.49|12.29|12.55|12.04|12.01|10.93|10.89|11.43|11.53|11.51|11.66|11.86|11.54|11.27|11.38|11.73|11.38|11.47|11.66|11.86|11.99|12.62|12.88|13.1|13.21|13.19|13.43|13.31|13.25|13.35|13.21|12.32|12.27|12.37|12.14|12.35|12.68|12.94|12.69|12.75|12.27|12.43|12.2|12.25|12.22|12.05|12.29|12.65|12.62|12.68|12.68||12.91|12.89|13.09|13.6|13.68|13.57|13.6|13.46|13.45|13.26|13.87|12.84|12.45|12.84|13.41|12.49|12.52|13.86|13.5|13.48|13.95|13.81|13.69|14|13.94|14.11|14.14|14.43|14.28|14.4|14.49|14.46|14.35|14.37|14.4|14.31|14.2|14.33|14.44|14.62|14.52|14.57||14.53|14.4|14.72|14.54|14.28|14.37|14.25|14.28|14.4|14.62|14.68|14.76|14.89|14.69|14.59|14.63|14.79|14.69|15.03|15.32|15.28|15.56|15.52|15.7|15.51|15.53||15.53|15.54|15.78|15.74|15.57|15.66|15.82|15.79|16.3|16.67|16.98|17.25|15.97|15.82|15.75|15.59|15.66|15.48|15.36|15.32|15.47|15.55|15.17|15.02|15.09|15.12|14.97|15.05|15.1
01130|16008|/equities/the-ensign-group|R2000GROWTH||2.59|2.59|2.39|2.53|2.49|2.48|2.51||2.53|2.66|2.53|2.92|2.97|2.91|2.86|2.51|2.45|2.16|2.18|2.19|2.23|2.35|2.4|2.54|2.45|2.59|2.7|2.52|2.55|2.45|2.52||2.66|2.73|2.74|2.75|2.74|2.73|2.69|2.71|2.8|2.67|2.74|2.8|2.91|2.86|2.79|2.91|2.92|2.99|3.23||2.92|2.93|2.88|3|2.93|3|3.08|3.04|3.11|3.02|3.38|3.75|3.89||3.94|3.81|4|3.93||3.31|3.61|3.82|4.03|4.27|4.26|4.17|4.27|4.36|4.42|4.39|4.41|4.41|4.5|4.5|4.5|4.49|4.42|4.41|4.39|4.39|4.39||4.44|4.46|4.46|4.45|4.53|4.54|4.38|4.36|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||12.3|11.93|11.6|11.46|11.28|10.63|10.28||11.65|10.31|9.31|9.3|9.65|8.97|9.54|9.17|9.91|9.16|9.9|10.16|10.2|10.32|10.5|10.89|10.2|10.68|11.08|11.13|11.67|11.25|11.39||11.25|11.65|11.22|11.48|10.15|10.23|10.04|10.17|10.32|10.94|10.61|10.9|10.97|10.73|10.67|10.37|9.7|9.79|9.78||10.7|11.46|10.8|12.7|10.81|11.7|11|11.2|12.31|12.47|13.2|15|15.47||15.99|16.05|16.5|15.75||15.69|16.53|15.04|15.36|15.33|16.06|16.97|17.54|18|18.75|23.85|23.72|23.44|22.9|23.06|23.93|24.75|23.98|23.91|23.4|24.5|24.73||25.12|26.35|27.86|28.16|30.13|32.04|30.7|31.86|31.47|33.25|35.12|36.17|36.34|36.79|38.99|37.72|37.57|35.96|35.06|34.79|35.09|34.83|32.65|34.2|29.29|30.76|32.3|35.02|34.18|34.85|32.4|32.26|32.17|31.99|32.72|33.05|31.8|28.8|28.12|28.09|27.83|27.21|27.9|27|27.2|25.78|24.29|24.05|23.87|23.89|23.31|22.98|22.99|22.8|22.81|23.29|22.13||22.53|22.38|22.01|22.25|22.7|22.12|22.82|21.59|20.31|20.52|21.33|19.53|20.58|21.49|20.92|20.9|20.25|21.94|20.78|20.13|19.54|19.18|19.17|19.2|18.09|17.63|18.25|19.09|19.23|19.81|19.65|20.26|19.55|19.26|19.4|19.06|19.29|19.48|20|19.69|18.58|19.23||18.25|18.32|18.73|18.73|18.13|18.79|18.65|18.78|18.89|19.09|19.11|19.43|19.47|18.71|18.35|18.21|18|17.9|18.5|18.49|18.78|18.75|18.46|18.39|18.48|18.53||18.41|18.66|18.58|18|18.19|18.55|18.17|17.4|17.24|17.77|17.42|17.9|17.6|17.71|18.23|18.08|18|18.26|17.92|19.09|19.38|17.65|17.37|17.79|17.49|17.51|17.2|16.87|16.79
01133|16954|/equities/perficient|R2000GROWTH||8.12|7.86|7.88|7.55|7.04|7.07|7.01||7.01|7.23|7|6.93|7.39|6.97|7.27|7.1|7.33|7.26|7.58|7.04|8.79|8.36|8.7|8.53|9.08|9.13|9.47|9.49|9.98|10.25|10.46||10.31|10.57|10.48|10.5|10.54|11.74|12.49|13.34|13.49|13.85|13.93|13.5|14.03|14.68|14.55|14.59|14.48|13.85|14.1||14.96|15.69|15.68|16.66|16.24|16.42|16.73|15.9|14.82|14.72|14.98|15.46|15.68||15.92|16.23|17.07|16.72||16.37|16.85|16.12|15.69|15.39|15.86|16.22|16.37|16.75|16.51|16.22|15.42|15.09|15.98|16.22|16.84|17.27|17.42|17.33|16.71|16.31|15.67||15.55|16.31|17.05|17.23|17.4|17.9|17.52|17.91|18.01|17.97|17.78|18.21|18.01|18.15|18.8|18.58|18.32|18.28|18.24|18.29|18.28|17.6|17.49|18.27|18.46|18.66|19.01|19.2|19.59|20.2|20.57|24.23|24.07|23.7|23.1|22.65|22.52|21.86|22|22.64|22.56|22.84|22.89|24.6|23.99|24.23|23.87|23.73|23.73|23.67|23.43|22.5|23.29|23.61|24|23.5|23.18||23.47|22.59|22.64|23.17|23.04|22.52|22.87|22.37|22.56|22.53|23.39|20.88|21.94|23.07|23.62|24.87|22.4|20.84|19.2|19.46|20.35|20.32|19.82|20.33|19.69|20.39|21.3|22.54|22.4|22.82|23|22.5|22.46|22.1|22.13|22.24|22.05|22.08|20.77|20.86|20.57|20.92||21.27|20.74|20.75|21.25|20.15|20.5|20.33|20.8|19.82|19.7|18.63|18.78|18.9|18.58|18.82|18.93|18.99|19.08|19.8|20.33|20.35|20.68|21.12|20.61|20.5|20.6||20.4|20.5|20.71|20.49|19.79|19.74|19.86|20.31|20.98|21.87|21.62|22.47|22.47|21.74|21.54|21.4|21.72|21.38|21.12|22.15|21.01|21.47|21.68|21.93|22.17|22.53|22.27|22.86|23.03
01135|16044|/equities/exlservice-holdin|R2000GROWTH||23.03|22.65|23.15|23.95|22.99|23.3|22.14||19.89|20.21|19.68|19.76|21.25|21.94|19.96|19.18|18.29|18.88|20.34|20.2|20.23|21.3|21.44|21.29|20.67|19.7|20|19.92|19.75|19.47|19.63||19.73|21.27|20.71|19.75|19.61|18.9|18.91|19.37|19.13|19.42|19.02|18.65|19.23|18.84|18.95|18.87|19.25|17.64|16.49||17.1|16.84|17.93|18.67|19.11|19.4|19.78|19.25|17.91|18.83|19.87|21|23.09||22.57|22.46|23.22|23.19||22.56|22.62|22.18|22.06|20.27|21.5|23|23.57|24.77|25.5|24.1|24.19|23.63|24.2|23.75|23.92|24.16|23.24|22.3|22.49|22.88|23.3||25.02|26.27|25.76|26.41|26.91|24.17|23.67|25.21|27.9|26.65|27.25|26.64|25.57|25.67|26.66|26.57|26.78|26.81|27|27|26.74|27.26|25.83|26.75|26.89|26.74|25.99|25.92|24.42|25.4|25.41|24.95|24.95|24|22.45|22.46|22.46|21.3|21.18|21.25|21.8|21.73|22.03|22.5|22|21.5|20.38|20.43|20.78|21.32|21.35|21.04|20.17|19.77|18.93|19.01|18.96||19.71|18.86|18.29|18.38|18.36|17.69|18.46|18.76|17.94|18.41|21.16|18.14|18.34|19.65|20.96|20.37|19.55|20|18.19|17.57|17.86|17.29|16.84|16.84|16.2|16.27|16.11|16.06|17|17.25|18.1|17.67|17.8|18.34|18.81|19|18.35|17.31|17.8|18.17|18.21|18.82||18.74|18.84|19.12|19.43|18.52|18.6|18.46|18.96|19.79|20.33|20.16|20.06|20.5|19.75|19.41|19.37|19.27|18.73|18.14|18.29|18.98|19.05|18.91|19.16|18.8|19||19.68|20.17|20.4|19.96|20.14|20.9|21.21|20.66|19.88|19.79|20.5|21.62|20.9|21.02|21.42|21.06|22.02|21.99|20.77|20.5|20.73|20.78|20.31|20.5|19.94|19.58|19.01|19.88|19.6
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||20.11|19.79|19.98|20.38|20.59|20.33|20.41||19.68|20.05|20.07|19.42|20.53|20.43|21.31|21.32|20.95|20.73|21.02|21.4|20.65|21.02|20.94|21.41|21.39|21.86|21.47|21.42|21.79|21.35|22.22||21.37|21.68|21.72|20.84|21.52|21.99|21.63|22|21.54|22.2|22.36|21.08|21.69|21.58|20.83|21.89|22.36|20.43|20.14||22.36|22.82|22.32|21.96|22.42|22.11|21.54|21.31|22.3|21.88|22.09|22.4|22.73||22.46|22.55|23.11|23.26||23.11|23.21|22.94|22.86|23.29|23.16|23.94|23.87|24.2|24.43|24.39|24.41|24.09|23.85|23.58|23.85|24.13|23.92|23.85|22.86|23.63|23.07||23.35|23.46|23.83|24.06|23.55|24.29|23.87|23.54|22.74|22.34|22.76|22.72|22.29|22.7|23.11|23.23|23.15|23.58|23.35|23.43|23.21|23.71|22.76|22.97|23.13|24.24|23.25|23.36|23.12|23.63|23.71|23.75|23.75|23.75|23.72|23.98|23.51|22.78|23.01|23.11|22.94|22.71|23|23.42|23.48|23.61|22.65|22.78|22.68|22.72|22.9|22.74|23.18|23.67|24.19|24.21|24.25||24.26|23.73|23.8|24.33|24.12|23.91|24.6|24.31|24.07|23.08|23.27|22.51|22.55|22.94|23.36|23.25|24.36|24.15|23.58|22.76|24.04|23.73|23.32|23.46|23|23.22|23.29|23.31|23.76|23.88|23.9|24.15|24.03|22.88|23.03|23.07|22.8|22.54|22.78|22.82|22.83|22.83||22.92|22.57|22.72|22.61|22.45|22.54|22.88|22.94|22.86|22.92|22.77|23.13|23.43|22.88|22.87|23.07|23.08|22.96|23.54|23.2|23.31|23.29|23.19|23.21|23.06|23.03||22.81|22.73|23.02|22.94|22.61|22.52|23.17|22.9|23.04|23.3|22.94|22.96|23.05|23|22.77|22.58|22.58|22.29|22.43|22.72|23.13|23.28|23.05|22.98|22.91|22.92|22.74|23.25|22.59
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||309.38|337.5|393.75|450|590.62|457.03|450||449.72|450|396.56|450|478.12|386.72|368.44|379.69|421.88|450|492.19|486.56|506.25|562.5|590.62|531.56|506.25|450.28|590.62|646.88|618.75|675|618.75||675|618.47|590.62|646.88|646.88|590.62|562.5|618.75|478.69|506.25|534.38|562.5|505.97|478.41|534.38|450|450|478.12|511.88||421.88|365.62|379.69|393.75|393.75|421.88|337.5|365.34|284.34|284.34|281.25|365.62|280.97||253.69|336.38|282.09|257.34||337.5|337.5|281.25|313.59|390.38|393.75|365.62|393.75|421.88|421.88|506.25|435.94|337.5|338.91|393.75|366.19|365.62|421.59|393.75|393.75|365.62|338.91||393.75|393.75|450|393.75|450|450|478.12|478.12|464.06|534.38|478.12|506.25|534.38|534.38|562.5|562.5|562.5|562.5|590.62|506.25|534.38|562.5|618.75|646.88|590.62|590.62|618.75|644.06|590.62|646.88|590.62|506.25|534.38|506.25|590.62|590.62|617.34|618.75|618.75|646.88|703.12|618.75|618.75|646.88|703.12|646.88|618.75|618.75|568.12|590.62|703.12|676.97|646.88|759.38|675|646.88|731.25||703.12|731.25|759.38|731.25|759.38|703.12|703.12|787.5|731.25|731.25|787.22|787.5|731.25|843.75|815.62|900|956.25|984.38|1068.75|1040.62|900|787.5|815.62|815.62|928.12|900|984.38|928.12|928.12|984.38|984.38|1040.62|1012.5|1068.75|956.25|787.5|1096.88|1096.88|1828.12|2137.5|2137.5|2193.75||2221.8799|2193.75|2250|2250|2221.8799|2221.8799|2193.75|2250|1996.88|1856.25|2025|2306.25|2278.1201|2250|2446.8799|2390.6201|2390.6201|2362.5|2418.75|2475|2418.75|2446.8799|2587.5|2531.25|2531.25|2418.75||2362.5|2559.3799|2418.75|2446.8799|2559.3799|2643.75|2390.6201|2446.8799|2475|2615.6201|2531.25|2587.5|2587.5|2559.3799|2531.25|2559.3799|2559.3799|2671.8799|2587.5|2531.25|2643.75|2784.3799|2643.75|2671.8799|2756.25|2671.8799|2643.75|2756.25|2615.6201
01139|16078|/equities/franklin-electric|R2000GROWTH||17.25|17.19|17.63|18.23|18.41|18.84|17.81||20.18|18.16|17.49|16.93|17.54|17.3|17.48|16.26|16.36|16.19|16.77|16.75|16.62|16.49|15.94|16.4|15.8|15.96|15.7|16.47|16.75|16.84|17.55||17.29|17.88|18|17.96|18.09|18.51|18.17|18.66|18.88|19.27|18.85|17.43|18.39|18.16|18.16|18.68|18.68|16.28|16.48||17.56|18.02|17.66|18|18.38|18.29|18.07|18.09|18.39|18.07|18.27|18.51|19.07||19.25|19.57|19.59|19.21||18.88|19|18.54|18.37|18.36|18.48|18.59|18.7|19.36|19.25|19.52|19.91|19.11|19.2|18.98|19.55|20.02|20.06|20|19.93|20.55|20.44||20.59|20.84|20.7|21.4|21.91|22|21.55|20.91|20.77|21.03|21.02|21|20.98|21.27|21.57|22|20|19.75|19.25|19.86|19.82|20.27|20|20.32|20.04|20.3|20.83|21.5|21.45|21.59|21.21|21.05|21.89|21.68|21.16|20.81|20.5|20.73|21.25|20.68|20.3|20.1|20.82|20.86|21.2|21.07|20.7|20.57|20.6|20.77|20.61|20.72|20.73|20.7|20.76|20.88|20.54||20.96|20.63|20.77|20.9|21.41|21.52|22.57|22.84|22.3|22.52|24.86|22.52|22.46|23.52|25.11|25.27|24.93|23.8|23.37|21.68|22.77|24.88|23.74|24.25|24.36|24.75|25.18|24.36|24.75|25.38|26|25.68|25.29|24.87|25.14|25.48|25.2|25.04|24.36|23.61|23.33|23.57||23.59|23.55|24.07|23.64|22.79|23.14|23.14|23.05|22.65|23.09|22.85|22.4|22.67|22.47|22.52|22.27|22.4|22.14|23.44|23.39|24.62|24.14|23.8|22.38|22.06|22.3||23.35|23.09|22.89|22.42|21.72|21.8|22|21.69|22.11|22|21.82|21.56|21.38|21.48|21.46|21.52|21.7|21.32|21.25|21.89|21.81|22.09|21.52|22.12|22.41|22.44|22.5|22.86|22.5
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||10.84|11.4|12.01|12.04|11.81|11.57|11.4||11.07|11|10.81|10.18|10.74|10.13|10.61|10.69|10.73|10.55|9.8|9.86|9.96|9.92|10.31|10.4|10.27|10.29|9.97|10.08|10.71|10.41|10.39||10.24|10.83|10.9|10.88|11.1|11.6|11.39|11.73|11.93|12.3|12.15|11.61|11.62|12.21|11.63|11.77|11.76|11.22|11.15||11.97|12.64|12.18|12.28|12.66|12.52|12.84|12.06|12.41|12.24|12.76|12.56|12.99||12.99|13.36|13.68|13.61||13.95|13.68|12.91|13.33|12.78|13.33|13.66|13.89|13.54|13.69|14.89|15.32|15.5|15.2|14.8|15.21|15.84|15.61|15.89|15.09|15.9|15.64||15.62|15.05|15.22|15.55|15.58|15.4|14.98|14.69|15.58|15.33|15.47|15.71|15.1|14.16|14.6|14.88|14.75|14.73|14.89|14.75|14.85|14.5|13.7|14.3|14.53|14.54|14.17|14.21|14.41|14.38|14.49|14.49|14.63|14.62|14.88|14.26|13.97|12.65|13.28|13.75|12.83|12.54|12.73|12.49|11.91|12.09|11.9|11.75|11.65|11.65|11.79|11.63|11.74|11.74|12.49|11.4|11.27||11.38|11.03|10.93|10.92|11.1|10.98|11.53|11.21|11.18|11.29|11.71|10.74|10.56|10.95|11.58|11.57|11.75|10.77|10.41|11.15|11.3|11.19|11.1|11.08|10.64|10.68|10.74|11|11.02|10.53|10.41|10.62|10.53|10.76|10.73|10.67|10.7|10.51|10.55|10.55|10.51|10.6||10.53|10.77|10.9|10.83|10.39|10.58|10.52|10.46|10.43|10.51|10.49|10.37|10.63|10.62|10.01|10.54|10.29|10.25|10.63|10.61|10.74|10.69|10.71|10.72|10.7|10.75||10.7|10.7|10.7|9.85|9.74|9.41|9.27|9.04|9.32|9.39|9.21|9.71|9.06|9.19|9.33|9.11|9.47|9.49|9.3|9.78|9.72|9.98|9.8|9.64|9.56|9.6|9.85|9.88|9.77
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||1.89|1.87|1.94|1.89|1.9|1.81|1.78||1.69|1.78|1.75|1.85|1.92|1.81|1.94|1.9|1.92|1.83|1.95|1.98|1.83|1.86|1.95|2.01|2.09|2.03|2.07|2.09|2.05|2.04|2.13||2.01|2.15|2.05|2|1.99|2.05|1.94|1.96|2.04|2.01|2|1.95|1.97|2.03|2|1.95|2|2|1.85||1.98|1.99|1.96|1.97|1.99|2.1|2|1.81|1.96|2|2.05|2.27|2.35||2.18|2.04|2.18|2.09||2.05|1.87|1.92|2|2|2|2.12|2.09|2.15|2.05|2.06|2.17|2.17|2.03|2.13|2.11|2.25|2.21|2.25|2.11|2.1|2.09||2.14|2.18|2.21|2.15|2.22|2.3|2.32|2.33|2.48|2.45|2.1|1.95|2.09|2.15|2|1.99|2.05|2.2|2.43|1.7|1.49|1.37|1.25|1.67|1.76|1.84|1.66|1.88|1.9|1.95|2.07|2.45|1.56|1.05|1|1|0.99|1.03|1|1|1.27|1.5|2.02|2.01|1.99|2|1.94|1.99|2.03|2.05|2.03|2.03|2.05|2.11|2.03|2.04|2.11||2.11|2.1|2.15|2.27|2.19|2.21|2.15|2.17|2.08|2.15|2.25|2.18|2.11|2.28|2.51|2.4|2.28|2.06|1.95|2.2|1.9|2|2.11|2.4|2.59|2.63|2.59|2.68|2.71|2.76|2.77|2.95|2.99|2.99|3|3.05|3.03|2.98|3.02|3.04|3.04|3.12||3.15|3.16|3.14|3.17|3.23|3.09|3.06|3.1|3|3.08|3.08|3.09|3.12|3.03|3.05|3.05|3.15|2.91|3.03|3.05|3.09|3.08|3.07|3.16|3.22|3.21||3.2|3.2|3.18|3.2|3.14|3.07|3.1|3.17|3.35|3.53|3.4|3.21|3.05|3.05|3.11|3.1|3.26|3.21|3.11|3.11|3.29|3.4|3.63|2.88|2.99|3.01|3.09|3.06|3.43
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||34.33|34.7|34.85|34.52|34.85|33.21|32.4||32.6|34.12|33.55|33|35.81|34.65|35.39|35.35|35.82|34.92|37|36.5|34|34.82|34.73|32.7|29.12|27.81|26.99|27.01|27.5|26.7|27.09||26.64|27.87|26.57|26.79|25.71|24.57|24.36|24.99|25.82|27.11|25.46|25.04|24.87|24.89|24.55|23.85|23.12|23.32|22.54||24.82|25.04|25.56|26.5|26.83|28.62|27.69|28.19|27.79|28.64|29.54|30.93|30.91||30.96|33|32.49|32.41||32|31.3|29.3|27.97|28|28.65|28.98|29.52|29.81|29.93|29.18|28.7|28.4|28.44|27.85|27.65|29.24|28.25|27.95|27.6|27.23|26.64||26.5|27.49|28.2|29.73|29.84|29.33|30.56|31.77|32.01|33.94|35.85|34.9|32.02|32.58|32.38|31.81|30.99|31.01|30.88|31.14|31.24|31.03|29.99|32.39|32.32|32.75|34.25|34.68|34.76|34.55|33.66|33.27|32.5|32.45|32.15|32.87|32.49|32.21|32.45|32.55|32.75|32.65|31.91|31.1|31.5|31.22|29.28|29.65|29.49|29.02|28.68|27.87|27.78|27.96|27.12|27.73|27||26.71|26.4|26.47|27.13|25.99|25.48|25.17|25.25|26.02|27.97|27.41|26.68|25.75|26.07|24.55|26.35|26.11|26.62|26.04|25.83|27.72|27.96|27.89|27.57|25.92|26.09|27.07|28.56|29.21|29.18|29.72|29.42|29.79|30.36|30.74|30.63|30.19|30.22|30.19|30.8|30.6|30.45||30.07|29.43|27.74|27.39|26.71|27.53|28.2|27.5|26.61|25.93|24.55|24.04|24.8|23.1|22.95|22.19|21.99|22.12|21.8|22.08|22.53|23.05|22.92|24.27|22.6|21.99||21.55|22.32|21.39|20.57|20.86|20.64|20.56|19.94|19.8|19.53|19.87|19.72|18.73|18.98|19.5|19.82|19.54|18.9|18.9|19.2|18.83|18.83|19.42|19.04|20.08|19.75|19.87|20.2|19.38
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||30.21|29.5|30.13|30.32|30.39|30.37|29.54||28.64|29.5|28.11|25.8|27.78|25.97|26.83|26.08|27.99|27.36|27.42|27.99|28.07|27.36|28.12|29.1|29.25|29.34|29.66|29.32|29.74|27.96|28||28.59|30.03|28.18|28.71|28.2|29.1|28.23|28.64|29.23|30.33|30.15|28.42|28.33|29.5|27.88|28.54|27.86|24.94|22.56||22.41|25.23|25.5|25.29|25.32|25.53|25.5|25.52|27.02|26.6|27.37|27.75|28.95||29.36|29.21|31.21|30.94||31.25|31.02|30.51|29.76|28.91|28.71|29.7|28.85|29.63|30.42|30.55|31.37|29.81|29.94|28.67|29.67|31.07|30.44|29.46|28.27|29.44|28.42||28.45|28.25|29.06|30.53|31.09|30.95|31.91|32.09|33.26|33.28|33.49|33.77|33.42|33.82|34.57|33.89|34|33.5|33.5|32.94|31.95|30.5|28.01|30.21|30|30.94|30.91|31.19|30.75|32.15|31.58|31.35|32.07|31.46|30.95|32.19|31.99|31.04|31.51|31.84|31.14|30.25|31.15|30.83|32.19|32.43|29.66|30.03|29.37|29.88|30.8|30.57|32.7|30.44|31.27|32.37|32.18||31.7|30.96|31.01|31.9|31.85|31.39|31.11|29.84|29.89|28.83|28.21|27.24|28.24|30|31.89|25.83|28.25|28.32|27.54|28|28.48|28.82|28.31|29.17|28.02|28.74|29.9|29.8|31.26|30.74|31.72|31.32|31.1|30.42|30.53|30.96|30.29|29.9|30.12|30.32|30.15|30.86||30.1|29.56|29.9|29.88|29.28|30.05|30.2|29.8|29.35|29.86|28.92|29.02|28.9|28.25|27.92|28.11|27.81|28.25|28.56|28.8|29.49|29.13|29.45|28.71|28.6|27.82||27.55|28.33|28.91|28.06|27.54|27.35|27.6|27.67|27.17|27.49|27.23|27.38|26.81|26.45|27.57|26.81|26.63|26.41|26.8|27.83|27.65|27.59|27.56|27.7|28.01|26.13|27|28|26.98
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||13.78|13.69|14.28|14.94|15.17|15.59|14.83||14.03|14.03|13.6|13.67|14.24|13.84|14.27|14.27|14.07|13.92|14.37|14.66|14.12|14.02|14.48|14.96|15.13|14.61|14.36|14.75|13.82|14.69|15.06||14.56|15.62|15.04|14.53|14.29|14.06|13.79|14.59|14.5|14.99|14.23|13.03|13.07|13.51|13.1|13.38|13.92|12.37|11.71||12.62|13.12|13.06|13.35|13.79|14|13.73|13.79|14.21|14.27|14.78|14.98|14.99||15.03|15.2|15.51|15.79||15.35|15.3|14.98|15.23|15.01|14.72|15.15|15.87|16.72|17.39|17.19|16.94|16.32|16.59|16.6|16.67|16.92|16.95|16.45|16.47|17.48|16.9||17.35|17.45|17.44|17.6|17.79|18.09|17.5|17.37|17.26|16.7|16.7|16.84|17.64|17.85|17.9|18.08|18.55|19.25|19.31|19.49|19.35|19.95|18.5|19.01|19.32|19.9|20.06|20|20.22|20.59|20.76|20.39|21.25|20.41|20.53|20.52|19.32|19.77|18.94|19.41|19.28|19.9|20.89|21.78|22.58|22.39|20.81|20.33|19.96|20.12|20.32|20.85|21.28|21.47|21.75|21.84|21.57||21.66|21.13|21.17|21.36|21.45|21.27|22.07|22.77|22.68|22.01|21.8|20.38|21.24|21.88|21.3|19.88|19.6|20.2|20.87|19.76|21.72|21.85|22.12|22.18|22.12|22.5|23.12|23.27|23.31|23.79|23.8|23.89|24.05|24.19|24.13|24.49|24.42|24.2|24.44|24.52|24.98|25.23||25.27|24.97|25.3|24.93|24.87|25.65|26.15|26.09|25.84|26.08|26.06|25.29|24.41|24.46|24.29|24.44|24.64|24.91|25.92|26.93|27.5|27.23|27.38|27.42|26.93|26.87||27.26|27.33|27.55|27.1|27|26.61|26.87|26.73|27.12|26.9|27.08|26.55|28.21|28.4|28.7|28.49|28.45|29.63|28.87|30.06|29.57|29.51|29|28.12|27.94|28.48|27.99|27.74|27.84
01156|13079|/equities/cabot-microelectr|R2000GROWTH||32.54|32.05|32.31|32.58|32.46|32.4|31.94||31.45|32.28|31.05|30.23|31.95|30.56|31.82|30.81|32.09|31.89|32.43|33|33.05|33.45|34.57|35.78|35.66|35.48|35.4|35.64|35.93|34.62|35.44||34.79|36.01|35.16|34.81|34.16|33.8|33.34|34.11|34.07|35.06|34.77|33.5|33.21|34.9|35|34.19|34.83|31.88|31.74||32.26|32.91|32.01|32.13|32.28|32.92|32.57|32.41|33.7|33.71|34.87|35.61|35.78||36.79|37.36|37.99|38.11||37.28|37.94|36.68|35.78|35.65|35.78|36.83|36.66|37.45|38.25|38.35|38.68|36.94|37.43|36.95|37.29|37.89|37.29|35.83|35.55|36.74|36.01||35.72|37.96|38.3|38.42|38.71|39.23|38.72|37.87|37.51|38.67|39.05|39.48|38.23|38.32|39.04|39.18|39|38.71|38.48|39.3|42.32|43.07|42.42|44.06|43.75|44.17|43.88|44.22|44.52|46.13|46.53|45.61|45.58|45.88|44.59|45.28|43.86|42.82|42.65|42.59|42.98|42.28|43.88|44.88|44.27|43.54|42.88|42.68|41.85|43.82|44.33|43.43|42.85|43.43|42.97|42.19|41.62||41.33|40.23|39.73|41.69|41.88|42.32|42.4|41.45|42.12|40.97|42.02|40.2|40.12|42|41.46|43.29|43.56|42.58|42.54|42.45|42.46|42.55|42.49|43|42.63|41.61|42.2|37.8|38.39|39.44|40.21|39.43|40.05|38.43|38.68|38.39|36.98|36.5|36.56|36.53|36.57|36.31||35.63|35.73|36.18|36.5|35.51|35.76|35.71|36.55|36.12|36.58|36.39|36.42|35.74|34.96|34.65|33.73|33.82|32.32|32.61|32.81|33.19|33.07|33.68|33.09|32.95|33.17||33.44|33.31|33.33|32.48|32.28|32.13|32.52|32.99|33.08|33.12|32.47|32.87|32.57|32.82|33.39|32.38|32.83|32.29|32.01|32.89|33.51|33.59|36.74|35.99|35.67|35.87|35.43|35.81|35.32
01158|17169|/equities/steven-madden|R2000GROWTH||5.11|5.27|5.39|5.44|5.49|5.4|5.23||5.06|5.27|5.11|5.11|5.2|4.97|5.04|5.05|5|4.9|5.02|5.07|4.98|5.01|5.18|5.35|5.34|5.18|5.16|5.31|5.42|5.37|5.44||4.85|4.97|4.78|4.88|4.94|5.1|4.91|5.01|5.02|5.24|5.07|4.73|4.63|4.71|4.66|4.7|4.72|4.6|4.73||4.95|4.88|4.53|4.36|4.65|5.02|4.91|4.89|5.12|5.34|5.56|5.75|5.92||5.91|5.98|6.08|6.13||6.17|6.25|6.13|6.09|6.2|6.27|6.39|6.43|6.55|6.61|6.53|6.57|6.51|6.66|6.66|6.7|6.87|6.82|6.75|6.6|6.91|6.54||6.49|6.74|6.7|6.83|7.01|7.11|6.98|6.81|7|6.74|6.62|6.75|6.72|7.02|6.64|6.6|6.54|6.6|6.59|6.55|6.61|6.62|6.55|6.68|5.53|5.54|5.19|5.2|5.18|5.27|5.31|5.41|5.59|5.64|5.64|5.62|5.68|5.62|5.65|5.67|5.68|5.61|5.63|5.39|5.41|5.77|5.67|5.59|5.73|5.96|6.45|6.78|6.68|6.72|6.93|7.1|7.27||7.61|7.45|7.47|7.53|7.78|7.59|7.62|7.63|7.32|7.3|7.37|7.09|7.4|7.57|7.72|7.09|7.43|7.91|8.4|7.63|8.12|8.35|8.33|8.64|8.86|8.93|8.97|9.34|9.42|9.51|9.73|9.66|9.56|9.57|9.7|9.59|9.65|9.49|9.61|9.71|9.57|9.63||9.74|9.76|9.94|9.7|9.61|9.55|9.41|9.48|9.57|9.65|9.51|9.69|9.76|9.6|9.13|9.16|9.32|9.23|9.42|9.64|9.74|9.83|9.68|9.63|9.53|9.67||9.81|9.77|9.79|9.63|9.38|9.17|9.14|9|9.1|9.11|9.12|9.19|9.09|9.09|9.11|9.29|9.25|9.32|8.74|9.14|9.24|9.19|9.22|9.23|9.23|9.35|9.18|9.25|9.22
01161|15323|/equities/aci-worldwide|R2000GROWTH||6.64|6.84|6.71|7.13|6.83|6.71|6.38||6.24|6.34|6.21|5.87|6.34|6|6.27|6.26|6.57|6.48|6.45|6.17|6.34|5.82|6.01|6.31|5.92|6.04|5.54|5.5|5.26|5.05|5.29||5.2|5.29|5.16|5.08|5.09|4.94|4.76|4.95|5.2|5.41|5|4.92|4.57|4.61|4.44|4.58|4.53|4.12|4.17||4.23|4.5|4.55|4.77|4.79|4.89|4.83|5|5.29|5.46|5.75|6.1|6.33||6.3|6.34|6.43|6.46||6.07|5.77|5.74|5.8|6.34|7.12|7.92|8.04|8.29|8.34|8.29|8.14|7.97|7.74|7.54|7.57|7.63|7.61|7.56|7.36|7.65|7.35||7.22|7.32|7.29|7.42|7.54|7.7|7.44|7.33|7.34|7.24|7.3|7.4|7.29|7.42|7.63|7.42|7.23|7.28|7.41|7.28|7.3|7.33|7.46|7.67|7.56|7.84|7.82|8.12|8.41|8.6|8.37|8.17|8.1|8.07|7.84|7.63|7.48|7.44|7.45|7.38|7.38|7.47|7.78|7.92|7.32|8.92|8.61|8.84|8.82|8.73|8.92|8.67|8.93|8.73|8.87|8.77|8.82||8.63|8.4|8.31|8.26|8.29|8.4|8.54|8.38|8.6|8.7|8.93|8.43|8.86|9.43|9.8|9.52|10.61|10.65|10.09|9.81|10.23|10.36|10.12|10.33|10.01|10.23|10.9|11.17|11.17|11.36|11.59|11.57|11.54|11.57|11.55|11.57|11.39|11.19|11.42|11.23|11.23|11.07||11.24|11.32|11.38|11.15|11.04|11.25|11.26|11.47|11.49|11.83|11.5|11.44|11.63|11.42|11.33|11.39|11.19|11.05|11.21|11.33|11.58|11.52|11.42|11.05|10.89|10.88||10.73|10.9|11.04|10.81|10.78|10.79|10.77|10.84|11.02|10.47|10.23|10.47|10.42|10.46|10.61|10.64|10.6|10.51|10.61|10.84|10.7|10.67|10.64|10.51|10.4|10.52|10.67|10.73|10.79
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||17.53|17.15|17.73|18.26|18.67|18.64|18.34||16.92|17.46|17.25|16.89|17.41|17.56|18.18|16.82|17.09|17.17|19.23|21.5|20.8|21.4|22.37|23.29|23.12|22.72|22.25|21.4|21.86|20.84|21.52||21.08|22.28|22.16|22.34|21.89|21.51|20.54|21.58|21.52|23.69|23.11|22.38|23.28|23.4|21.42|22.04|22.75|21.51|19.25||19.21|18.71|18.84|19.05|17.99|18.85|17.99|17.99|18.77|19|19.4|20.68|20.8||20.65|20.51|20.66|20.97||20.99|21.4|21.33|21.22|21.39|20.79|20.8|21.6|22.54|22.87|22.32|22.42|22.04|22.85|22.79|22.89|22.42|21.94|20.72|21.51|22.41|21.36||21.33|21.55|21.95|22.58|22.85|23.53|22.3|21.54|21.94|22.5|22.54|23.07|22.34|22.79|23.55|24.22|24.16|23.49|22.59|22.34|22.24|22.97|22.45|23.26|23.45|23.7|23.88|24.21|24.83|25.09|24.59|24.55|25.25|24.82|25.18|25.6|25.88|26.3|26.23|26.55|25.8|25.7|25.85|25.68|26.31|26.76|25.8|25.55|25.39|25.36|24.6|23.17|23.82|24.4|25.7|25.15|26.2||25.95|25.45|24.9|25.59|25.76|24.2|23.93|23|23.44|22.75|22.98|22.12|22.27|22.82|23.25|22.25|23.43|24.55|23.66|23.73|24.55|24.82|24.25|25.15|24.3|25.06|25.35|26.84|27.01|27.38|27.84|27.44|27.4|27.5|27.62|27.83|27.86|26.12|26.07|26.51|25.82|25.97||25.65|25.82|25.5|25.59|25.63|26.21|26.3|26.4|26.75|27.2|26.88|26.45|26.5|26.66|26.3|26|26.04|26.17|26.65|26.54|26.96|27.2|27|27.19|26.7|27.3||27.55|27.85|28.21|28.7|29.49|28.99|28.51|28.63|28.88|29.07|29.33|28.5|27.96|28.3|28.45|28.46|29.41|29.53|29.47|30.12|30.34|29.88|30.3|30.5|31.1|30.9|30.15|30.38|30.59
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||9.05|9.08|||9.08|9.08|9.08||9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||13.56|13.03|13.18|13.58|13.52|13.84|13.18||12.89|13.3|13.6|13.18|13.8|13.25|13.19|12.74|12.75|12.25|12.92|12.99|12.4|12.78|12.66|13.12|13.33|13.47|13.06|13.01|13|12.36|12.33||12.19|12.34|11.9|11.5|11.59|10.08|10.9|11.22|11.43|12.19|10.84|10.65|10.63|10.58|10.4|10|10|10.05|10.29||10.93|11.05|10.63|11.13|10.91|11.16|10.49|10.52|11|11.13|12.16|12.8|13.02||13|13.08|13.4|13.27||13.06|12.77|12.97|12.6|12.96|13.5|13.74|13.89|14.13|14.24|14.05|13.95|14.01|13.72|13.77|14.56|14.53|14.86|14.01|13.98|14.63|14.37||14.39|14.34|14.68|14.77|15.87|15.86|15.96|15.7|15.29|15.4|16.32|16.74|16.17|15.58|15.74|15.65|14.99|14.95|15.47|15.35|16.05|16.24|15.24|15.7|15.37|15.25|15.78|16.05|15.43|16.08|16.5|16.84|17.11|16.89|16.94|17.25|16.84|15.09|15.74|15.72|15.74|15.1|15.28|15.1|15.09|15.48|14.7|15.34|14.89|15.2|15.24|15.58|16.12|16.23|16.76|16.15|16.11||15.3|16.04|16.07|17.13|17.7|17.7|17.42|17.04|16.7|16.85|17.09|16.46|17.01|17.59|17.11|14.12|14.05|15.7|15.97|16.49|17.23|17.93|17.57|18.04|18.19|19.2|20.9|22.31|23.23|23.66|23.93|23.65|24.01|22.46|22.45|22.96|22.78|22.54|22.62|22.25|22.55|22.37||22.36|22.8|22|22.29|21.75|21.95|22.25|23.04|22.35|23.04|23.32|24.33|24.03|23.51|23.16|23.91|24.21|23.69|24.61|24.81|25.1|25.18|24.83|22.94|23.4|23.16||22.96|24.26|24.66|24.07|23.74|23.69|23.55|23.96|24.53|24.55|23.81|24.34|23.89|25.39|25.48|25.33|24.81|24.98|24.45|23.98|24.9|23.17|22.86|23.77|23.3|23.31|23.04|23.42|23.73
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||4.83|4.85|4.8|4.84|5.08|5.1|4.95||4.73|4.92|4.74|4.58|4.91|4.65|4.99|4.76|4.76|4.72|4.99|4.95|4.95|5.14|5.26|5.45|5.36|5.2|5.28|5.34|5.5|5.25|5.29||5.31|5.37|5.57|5.42|5.45|5.4|5.15|5.38|5.61|5.74|5.45|5.36|5.51|5.76|5.77|6.17|6|5.75|5.57||5.77|5.82|5.46|5.64|5.72|5.84|5.66|6.02|6.02|5.85|6.46|6.61|6.92||6.84|6.9|7.16|7.19||7.12|7.03|6.92|6.65|6.7|6.68|6.71|6.8|7.12|7.2|7.16|7.14|7.07|7.05|7.03|7.09|7.56|7.41|7.34|7.21|7.38|7.22||7.23|7.36|7.22|7.49|7.5|6.74|6.75|6.6|6.56|6.7|6.95|7.2|7.3|7.37|7.5|7.71|7.5|7.69|7.58|7.68|7.8|7.72|7.74|8.1|8.09|8.15|8.33|8.56|8.43|8.8|8.7|8.78|8.89|8.65|8.62|8.7|8.88|8.51|8.52|8.47|8.52|8.48|8.69|8.69|8.6|8.55|8.27|8.13|8.18|8.25|8.21|8.19|8.37|8.44|8.72|9|8.83||8.49|8.23|7.99|8.19|8.2|8.21|8.22|8.26|8.43|8.35|8.32|7.9|8.35|8.51|8.71|7.4|7.98|8.43|8.32|8.62|8.95|9.13|9.29|9.62|9.6|9.91|10.46|11.1|11.26|11.5|11.75|12.21|11.75|11.8|11.1|10.99|10.71|10.54|10.68|10.82|10.68|10.75||10.6|10.56|10.38|10.44|10.29|10.26|10.56|10.94|10.65|10.69|10.69|10.86|10.98|10.44|10.08|9.74|9.54|9.61|9.77|9.77|9.74|9.62|9.54|9.53|9.55|9.52||9.51|9.58|9.84|9.67|9.68|9.56|9.33|9.38|9.64|9.74|9.6|9.76|9.81|9.9|10.08|10.04|9.9|9.84|10.1|10|9.83|9.76|9.77|9.71|9.77|9.93|9.69|9.61|9.84
01171|16371|/equities/insmed|R2000GROWTH||6.9|6.5|7|6.3|6.3|6.2|6.1||6.2|6.5|6.8|6.9|6.8|7.7|7.5|7.3|7.1|7.6|7.508|8.1|8|8|8|8.388|8.2|8.288|8.4|8.3|8.5|8.8|9||9|8.5|8.4|8.3|8.4|8.673|8.4|8.308|8.008|8.1|7.4|7.7|7.612|8|8|7.6|7.3|7.4|6.8||7.4|7.9|7.95|8.47|8.1|8|7.9|8.31|8.31|8.245|8.9|8.31|8.408||8.508|8.725|8|8.7||9.088|8.9|8.9|9.1|9.5|9.5|9.5|10|9.899|9.4|9.365|9.312|9.125|9.1|9.6|9|8.808|8.8|9.3|9.089|8.7|8.9||9.48|9.7|9.7|10.2|10.5|9.6|8.9|9.6|8.2|8.6|8.899|8.7|8.8|8|8.6|9|9.5|9.118|9.58|9.4|9.6|9.1|9.5|9.6|9.24|9.56|10.2|9.335|9|8.9|9.5|9.7|8.5|7.3|6.95|6.715|7|7|7|6.7|7|6.86|7|6.7|6.6|6.8|6.69|6.61|6.6|6.75|6.88|6.7|7.2|7.7|6.8|6.3|6.4||6.2|6|6.2|6.2|6.2|6.2|6.2|6.2|5.925|6.4|5.702|6.3|6|5.899|6.2|6.3|6.8|6.8|6.7|7|7.37|7.2|7.2|6.9|7|6.9|7.01|7.2|7.2|7.5|7.6|7.2|7.1|7.6|7.6|7.798|7.9|7.8|8|7.8|7.7|7.9||7.9|8.01|8.498|8.3|7.9|7.7|8|7.124|6.905|6.9|7|7.298|7|6.9|7.2|7.15|7.4|7.4|7.102|7.3|7.6|7.5|7.7|7.98|8.1|7.8||7.978|8.1|8.012|8.3|8.2|8.2|8|8|8.3|7.9|7.899|8.3|8.7|8.61|8.9|9.05|10.6|10|10.5|11.5|9.8|9.5|9.7|9.912|10.1|10.1|10|9.7|10
01174|20745|/equities/drew-industries-inc|R2000GROWTH||23.18|22.84|23.64|24.19|23.82|24.93|24.8||25.11|26.25|25.27|24.31|26.44|25.66|25.72|25.08|25.06|24.84|25.56|25.53|24.31|25.2|25.58|26.53|25.1|23.53|22.83|22.78|23.36|22.41|23||23.08|23|23.34|23.34|23.01|23.28|23.33|23.4|24.25|25.04|25.29|23.47|23.5|22.83|22.02|22.94|20.74|19.58|19.19||20.33|21.99|22.48|23.03|24.24|24.31|23.14|22.26|23.98|23.93|25.33|25.28|25.21||25.71|26.39|26.58|26.59||26.76|26.8|26.35|26.67|26.11|25.87|26.8|26.85|28.63|27.94|27.36|26.19|25.35|25.27|25.23|26.04|26.33|27.06|25|26.11|27.44|27.13||27.13|26.65|28.25|29.15|30.2|31.21|29.97|31.16|31.7|32.95|33.17|33.73|32.92|35.35|36|37.62|37.69|39.58|38.93|38.36|37.61|37.83|38.51|39.9|39.62|40.08|39.38|39.92|39.29|40.56|39.03|38.28|40.17|39.91|38.58|38.51|38.68|37.98|39.17|39|37.99|35.97|36.58|36.68|36.86|36.99|35.8|35.69|35.31|35.31|35.41|35.17|35.66|35.85|36.31|36.44|36.34||36.9|36.73|35.62|37.1|37.05|36.83|37.69|36.36|35.8|36|36.44|33.33|32.62|34.52|34.97|32.49|33.66|38.48|37.01|36.61|37.86|36.55|34.4|32.24|31.35|31.29|31.42|31.9|32.17|32.92|34.2|32.18|30.81|30.78|31.01|31.17|31.47|31.07|31.4|31.27|31.51|30.57||31.5|31.07|31.28|31.56|31.48|31.65|31.07|31.53|31.59|31.81|31.17|31.24|31.82|31.61|30.86|31|31|30.78|30.83|30.66|31.09|31.27|31.49|31.4|31.28|31.84||31.23|31.21|31.37|31|30.99|31.06|31.42|31.73|31.79|32.4|32.35|32.49|32.54|32.37|32.81|32.45|32.38|32.12|30.3|27.6|27.89|28.43|28.23|27.66|28.04|27.47|26.85|27.32|27.63
01175|15574|/equities/blackbaud|R2000GROWTH||24.67|23.96|24.04|25.39|25.39|25.48|24.95||24.34|24.84|23.87|23.09|24.21|24.25|24.8|25.39|25.01|24.34|25.1|25.33|25.1|25.63|24.7|24.14|24.16|23.99|23.68|23.93|25.06|24.81|25.8||26.46|27|26.5|26.23|25.9|26.8|26.6|26.79|26.88|27.66|27.83|25.71|25.95|25.98|25.58|27.05|27.68|25.56|25.8||25.73|25.66|25.14|25.4|25.41|25.85|26.06|25.76|27.17|26.44|26.97|27.7|27.62||28.3|28.71|29.76|29.33||29.71|29.97|28.98|28.66|28.17|27.09|27.43|27.78|28.48|28.42|28.46|28.32|27.7|28.02|28.23|28.32|28|27.96|27.25|26.65|27.11|26.74||27.05|26.81|27.56|27.97|27.84|28.02|27.93|26.54|27|26.38|26.59|26.13|25.75|24.95|26.91|27.43|27.18|26.88|26.16|26.04|26.23|26.31|24.98|25.97|25.71|25.99|25.56|25.95|25.8|26.94|26.76|26.5|26.36|26.11|25.64|26.57|26.81|25.16|26.1|26.03|25.48|25.32|25.84|26.42|26.26|25.98|25.63|25.91|26.07|26.1|25.49|25.22|25.81|25.62|25.78|25.25|25.21||25.41|24.88|24.95|24.77|25.04|24.92|25.95|25.55|26.95|26.92|26.84|24.82|24.57|24.6|25.13|24.37|23.56|24.43|24.31|20.94|21.71|21.35|20.9|21.22|21.69|22.12|22.45|22.66|22.75|23.29|23.45|23.08|22.53|22.7|22.83|23.28|22.38|22.06|22.19|22.3|22.44|22.38||22.5|22.23|22.45|22.35|22.05|22.61|22.44|22.5|22.4|22.56|22.24|22.41|22.32|21.93|21.75|21.9|22.09|22.02|22.54|23.18|23.35|24|23.74|23.2|23|22.58||22.79|23.22|24.11|24.07|23.72|23.56|24.24|24.07|24.56|24.94|24.79|25.18|24.08|24.52|25.26|25.01|21.57|21.5|22.06|22.5|22.56|22.7|22.7|22.89|22.87|23.18|23.17|23.32|23.32
01178|21052|/equities/brinks-comp|R2000GROWTH||37.45|36.57|36.82|37.15|36.76|36.84|36.4||35.77|37.29|35.84|35.29|37.13|36.18|36.2|36.3|36.21|36.12|36.82|37.39|37.11|36.91|37.15|37.6|37.14|38.66|35.97|35.59|35.61|34.86|35.23||35|35.79|35.41|34.97|34.38|34.28|33.32|34.52|34.28|35.86|33.78|31.43|29.8|30.2|29.14|29.17|28.34|27.05|28.36||28.83|29.22|29.35|29.99|30.05|30.19|30.13|30.61|30.9|30.47|31.11|31.8|32.78||33.07|33.63|33.76|34.15||34.14|33.33|32.58|33.19|33.25|33.14|33.42|33.47|34.14|34.28|34.48|34.68|33.72|34.19|34.08|35.06|34.25|33.68|33|32.39|32.43|32.54||32.04|32.07|32.84|33.27|33.28|33.64|33.31|32.95|33.23|34.38|34.61|35.43|35.21|35.46|34.19|33.64|32.65|32.83|33.03|33.07|32.59|33.08|33.09|33.89|33.06|33.1|33.05|33.24|32.98|32.41|32.23|32.43|32.68|32.32|31.9|31.39|31.36|30.78|30.71|30.5|29.9|29.97|30.33|30.69|30.77|30.85|30.2|30.33|29.97|30.85|30.91|30.19|30.53|30.8|31.15|31.42|31.43||31.41|31.01|30.94|31.69|31.54|31.39|31.99|31.64|31.6|31.74|30.35|30.7|31.5|32.22|32.48|29.72|31.18|31.26|31.21|31.93|32.43|33.06|33.68|33.94|33.85|34.37|35.82|36.05|36.53|37.2|36.41|34.9|34.85|34.96|34.77|35.16|34.88|34.32|35.01|35.13|34.74|34.45||34.55|34.27|34.11|34.18|34.19|34.22|33.99|34.23|34.42|35.06|35.16|35.48|35.73|35.62|35.38|35.72|35.72|35.43|36.01|36.25|36.34|36.48|36.37|36.03|35.76|35.67||35.4|35.97|35.84|35.83|35.78|35.87|36.12|36.09|36.51|36.47|37.13|37.55|37.59|37.06|36.51|36.59|36.2|35.68|35.06|35.2|35.86|35.13|34.97|34.89|34.77|35.07|34.96|35.15|35.28
01180|15492|/equities/atricure|R2000GROWTH||12.08|12.22|11.73|12.78|12.59|12.5|12.05||11.71|11.3|11.27|10.84|11.39|11.23|11|10.89|11.68|11.67|11.96|12.11|11.9|11.74|11.99|12.16|12.01|12.2|11.95|12.61|12.95|13.13|13.75||13.63|13.85|13.83|13.94|13.42|13.25|13.25|13.5|13.64|13.76|13.95|13.69|13.59|13.32|13.25|13.43|13.3|12.89|12.58||14|13.7|13.75|13.73|14.17|13.62|13.71|13.92|13.69|13.95|13.01|13.41|13.35||13.22|13.12|13.27|13.59||13.11|13.17|12.61|12.16|11.49|11.11|11.38|11.3|11.36|10.77|11.85|11.51|11.57|11.43|11.22|11.34|11.07|10.99|11.2|11.18|11|10.98||11.1|10.95|10.65|11.18|11.59|11.31|11.2|11.35|11.5|11.61|11.4|11.62|11.23|11.3|11.22|11.49|11.45|11.41|11.41|11.52|11.52|11.17|11.11|10.98|11.1|10.92|10.8|10.9|10.75|10.72|10.86|10.79|10.88|10.85|10.92|10.8|10.73|10.58|10.65|10.41|10.53|10.73|10.69|10.58|10.38|10.31|10.23|10.62|10.78|10.76|10.75|10.83|10.76|11|10.8|10.9|10.51||10.68|10.76|10.73|10.79|10.76|10.73|10.4|10.3|10.25|10.23|10.01|10.11|10.49|10.42|10.66|10.1|9.62|9.6|9.42|9.36|9.83|9.78|9.83|9.64|9.45|9.19|9.56|9.85|9.66|9.28|9.2|9.1|9.27|9.56|9.38|9.35|9.31|9.47|9|8.77|8.47|8.4||8.63|8.74|8.66|8.66|8.41|9.1|9.1|9.32|9.41|9.63|9.84|9.94|10.06|10.36|10.02|10.2|10.02|10.05|9.85|9.7|9.86|9.85|9.7|9.65|9.61|9.7||9.75|10.22|9.98|10.02|10.1|10.22|10.61|10.78|10.76|10.63|10.99|11|11.48|11.59|11.54|11.01|10.98|11.05|11.16|11.49|11.26|11.5|11.2|11.3|11.3|10.35|10.4|10.3|10.5
01183|16538|/equities/liveperson|R2000GROWTH||3.11|2.95|3.15|3.14|3.07|3.15|3.05||3.08|3.01|3|2.85|3.03|2.9|3.1|3|3.09|2.82|3.01|3.13|3.2|3.38|3.4|3.51|3.36|3.45|3.44|3.45|3.55|3.43|3.54||3.51|3.86|3.83|3.58|3.62|3.84|3.77|3.89|3.93|4.17|3.85|3.8|3.93|4.04|3.95|3.98|4.06|4.1|4.14||4.33|4.48|4.5|4.42|4.51|4.54|4.7|4.64|4.87|4.8|5.05|5.16|5.3||5.28|5.45|5.65|5.56||5.7|5.68|5.65|5.37|5.13|5.22|5.26|5.29|5.41|5.33|5.35|5.39|5.35|5.13|5.21|5.04|5.33|5.64|5.6|4.95|5.29|5.28||5.22|5.55|5.66|5.73|5.84|5.91|5.6|5.62|5.68|5.81|5.74|5.82|6.02|5.65|5.75|5.82|6.16|6.38|6.09|6.09|6.14|6.15|6.08|6.36|6.38|6.4|6.36|6.44|6.29|6.36|6.68|6.8|6.75|6.62|6.66|6.39|6.46|6.17|6.38|6.25|5.9|5.83|5.91|5.95|5.89|5.75|5.62|5.63|5.61|5.64|5.76|5.6|5.67|5.96|5.86|5.75|5.75||5.9|5.65|5.62|5.51|5.52|5.49|5.5|5.49|5.47|5.55|5.52|5|5.04|5.39|5.77|5.95|5.82|5.3|5.06|5.25|5.75|5.61|5.2|5.02|5.07|5.02|5.33|5.37|5.5|5.5|5.5|5.42|5.46|5.62|5.65|5.65|5.5|5.43|5.5|5.55|5.41|5.43||5.44|5.33|5.39|5.12|5.3|6.23|6.35|6.25|6.54|6.59|6.53|6.64|6.65|6.59|6.54|6.54|6.66|6.69|6.62|6.79|6.54|6.39|6.32|6.35|6.2|6.35||6.4|6.47|6.63|6.42|6.32|6.2|6.2|6.26|6.26|6.5|6.68|6.75|6.57|6.57|6.58|6.51|6.74|6.76|6.97|7.02|7.02|7.29|7.4|7.55|7.34|7.49|7.4|7.34|7.46
01184|21089|/equities/skyline-corp|R2000GROWTH||27.12|26.87|27.54|27.96|29.37|29.92|29.56||30.81|32.62|30.61|29.31|31.36|28.12|28.37|26.4|27.27|25.49|28.09|28.97|27.16|27.61|29.24|29.25|30.22|28.43|27.22|26.47|28.18|26.36|26.55||27.69|29.79|28.8|27.25|26.79|26.69|25.89|26.67|26.58|29.55|28.33|26.67|28.91|28.93|27.4|29.2|32.02|31.31|27.88||29.21|28.21|26.94|28.9|28.68|26.32|27.89|26.2|26.84|27.67|28.49|29.08|28.62||28.83|28.84|28.08|28.14||28.14|31.56|32.29|32.35|31.46|31.61|31.62|31.27|32.35|33.72|33.73|34.22|31.04|31.42|31.43|33.14|33.87|33.33|31.69|30.53|32.3|32.83||32.45|32.67|32.6|33.05|32.74|33.2|33.78|33.12|33.7|32.5|33.6|32.99|32.6|33.05|33.72|33.89|33.81|35.05|34.31|33.65|34.04|32.65|31.62|31.62|31.62|31.69|31.99|33.95|33.41|35.23|35.06|34.07|34.9|32.77|31.75|31.5|30.59|29.28|29.77|30.29|30.15|29.38|31.27|30.84|31.27|31.77|29.46|29.44|29.05|28.92|28.87|28.3|28.5|28.75|27.84|28.37|29.22||30.07|29.31|28.8|29.66|30.39|29.38|31.02|31.13|31.83|33.23|34.33|29.18|28.98|28.86|31.27|34.21|35|33.42|28.76|26.76|28.65|27.72|27.29|27.5|28.22|28.87|29.61|29.95|30.31|30.7|30.68|30.85|29.91|31.03|30.83|30.27|29.64|29.64|29.7|30.06|30.08|30.96||31.21|29.63|30.09|30.66|30.08|30.55|30.48|30.79|30.51|31.41|31.58|32.02|32.35|31.16|30.72|31.26|32.07|31.19|32.1|32.11|32.55|32.35|32.52|33.61|33.09|33.22||33.6|33.37|33.97|33.6|33.45|33.3|32.6|32.64|32.84|32.91|32.94|33.04|32.38|32.54|32.72|33.18|33.43|32.52|32.2|33.07|32.97|33.67|33.54|32.93|33.93|32.88|32.4|32.34|33.24
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||33.69|34.02|32.63|33.6|32.29|31.04|30.005||29.95|33.08|31.635|31.63|34.025|32.005|32.255|31.95|31.4|32.5|33.84|33.615|33.63|32.55|34.845|32.69|33.355|33.74|30.9|30.45|32.075|30.965|30.655||30.7|31.76|30.68|31.04|29.035|27.025|26.44|27.9|28.125|27.795|28|26.635|26.45|26.675|25.48|26.085|25.7|24.995|24.33||24.87|26.64|28.285|29.68|29.555|29.225|28.72|27.78|28.11|28.31|29.34|29.495|28||27.855|27.695|28.23|28.175||28.41|27.725|27.095|25.675|25.59|26.07|26.41|27|27.03|26.955|27.32|27.105|26.39|25.5|24.695|24.61|25.245|25.6|24.8|24.875|24.885|24.805||24.495|25.325|25.765|26|26.125|25.57|24.595|26.22|26.96|27.35|27.24|27.275|27.63|27.39|27|25.45|25|25.67|24.44|24.04|22.965|23.105|22.85|23.96|22.61|23.505|23.115|23.495|22.695|22.765|22.155|21.87|22.175|22.235|21.795|21.6|21.155|20.86|21.355|21.325|21.025|21.08|21.89|21.595|21.75|21.895|21.11|21.335|20.665|20.95|19.92|19.425|19.565|19.59|20.33|19.53|18.46||18.185|17.9|18.13|18.66|19.065|18.65|18.75|18.715|19.075|19.625|19.745|18.7|19.88|20.435|21|20.185|20.5|20.145|19.425|20|20.445|20.745|20.4|20.65|20.335|19.15|19.23|20.32|20.75|21.825|22.64|22.475|21.685|22|22.425|22.13|22.685|22.4|22.58|22.7|23|23.14||22.575|22.395|21.875|23.95|22.005|23.675|24.15|24.91|24.75|25.025|25.125|24.75|25.085|24|23.055|23.495|23.035|22.525|23.635|24.425|24.665|23.8|24.08|23.99|22.95|23.12||22.885|23.48|23.435|23.3|22.905|22.555|21.625|21.675|21.75|21.72|21.31|21.5|21.59|21.415|21.68|21.66|21.59|20.955|21.105|21.565|21.65|21.995|21.675|21.35|21.22|20.9|21.145|21.325|22.06
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||31.31|29.49|27.59|28.01|27.96|26.33|25.93||25.95|26.79|26.25|25.47|26.63|25.45|25.57|23.91|24.89|24.35|24.53|23.64|24.65|23.75|23.81|23.54|22.7|21.5|21.2|21.99|21.67|21.1|20.95||21.27|21.87|20.85|21.44|20.25|20.01|19.97|20.03|20.09|20.83|20.2|19.65|19.38|19.95|19.57|17.99|16.5|17.11|15.27||17.2|19.67|19.05|18.59|19.11|19.3|18.85|19|19.14|19.44|19.79|20.86|22.1||21.25|21.35|21.02|21.89||21.95|21.05|20.75|21.05|20.59|20.85|21.38|21.65|22.53|22.53|22.54|22.9|21.4|21.15|21.12|21.83|21.79|21.7|22.01|21.3|21.77|21.92||22.3|22.71|23.16|23.2|22.18|23.13|22.03|21.69|22.76|22.88|23.3|22.02|21.52|21.93|21.45|21.99|22.6|22.44|22.53|23.59|23.06|22.89|22.44|22.9|22.54|22.93|22.94|23.27|23.5|23.8|23.75|24.04|23.55|23.87|23.5|23.45|24.1|23.56|24|23.9|23.48|23.35|23.26|24.28|23.68|23.55|22.5|23.2|22.08|23|21.81|21.55|21.99|22.93|21.79|21.41|21.8||21.25|21.38|21.4|21.8|21.24|22.02|21.7|22|21.09|21.35|21.76|21.07|21.47|21.72|22.92|19.95|21.66|23.85|24|24.5|23.92|23.3|21.62|21.01|20.91|20.99|22.5|22.98|23.54|24.18|24.35|24.06|24.34|24.73|24.34|24.3|24.3|24.41|24.35|24.37|24.73|24.49||23.75|23.85|23.16|23.45|23.12|23.65|23.4|23.95|24.19|24.35|24.05|23.37|23.01|22.78|22.54|23.4|23.57|23.55|23.95|24|24.02|24.1|23.93|24.18|24.06|23.63||23.7|23.45|23.81|23.5|23.28|23.06|23.3|23.5|23.75|24.09|23.83|23.55|24.61|24.03|23.26|23.45|23.84|22.91|22.9|23.4|22.8|23.15|23.45|23.7|23.58|23.49|23.82|23.8|23.74
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||33.87|32.63|32.97|33.15|33.1|32.97|32.8||33.65|34.28|33.84|32|34.11|33.41|34.66|34.33|33.24|32.9|32.73|32.01|30.85|31.48|32.26|32.33|31.34|30.49|30.01|31.26|40|31.77|32.41||31.07|32.4|32.32|32.07|32.05|32.18|31.37|32.19|31.79|32.07|31.46|30.85|32.48|33.09|33.3|34.03|33.46|31.5|33.83||37.24|39.36|38.28|39.8|39.09|40.63|39.52|39.94|42.81|40.95|43.69|42.9|43.43||44.98|45.87|46.65|46.43||45|45.73|44.05|44.19|43.7|43.54|45.15|44.8|45.23|46.52|46.33|47.26|44.74|44.17|43.05|44.09|44.3|44.7|42.85|41|41.97|41.11||41.25|41.57|43.12|44.69|44.42|45.83|45.62|44.23|43.9|44.91|45.45|44.81|43.9|46.1|48.5|49.24|48.45|49.2|48.9|48.9|48.05|48.87|48.17|48.68|48.2|48.5|47.1|47.18|44.92|42.18|41.82|41.91|41.75|41.95|41.7|41.2|41.17|41.17|41.28|40.9|41.11|40.16|40.87|41|41.17|41.1|39.92|39.63|39.14|39.77|39.98|39.75|40.47|39.9|40.42|41.33|41.18||40.51|40.29|40.22|41.75|41.2|40.95|41.96|41.45|41.7|41.83|41.21|39.79|39.01|39.06|41.21|43.91|41.75|37.91|36.11|35.5|36.2|36.41|35.75|38.09|37.14|38.4|38.18|38.53|38.36|39.95|39.52|39.36|39.3|39.1|37.67|37.33|36.53|35.97|36|36.09|36.57|36.98||37.19|37.05|37.38|38.21|36.9|40.87|40.82|40.67|40.19|39.77|38.9|38.82|39.25|38.77|38.18|38.5|38.93|38.86|39.38|39.87|40.03|40.17|40.4|40.5|40.25|40.83||40.7|40.95|41.24|41.3|40.3|40.1|40.26|40.64|40.75|41.23|41.45|41.62|41.85|41.6|43.15|44.08|46.97|49.3|47.25|46.74|46.72|46.36|46.2|45|44.74|45.06|44.64|45.81|45.8
01189|50936|/equities/cryoport-inc|R2000GROWTH||126|118.8|112.8|115.2|120|131.76|121.2||123.6|132|123.6|126|127.2|132|132|126|132|132|138|135.6|141.6|138|128.4|128.4|135.6|140.4|144|144|139.2|150|156||166.8|141.6|136.8|129.6|129|136.8|115.2|126|121.2|147.6|162|156|151.2|133.2|121.2|123.6|126|120|128.4||136.8|141.6|141.6|141.6|138|150|132|145.2|156|168|150|156|144||168|174|170.4|148.8||146.4|150|124.8|84|85.2|86.4|86.4|88.8|90|86.4|96|97.2|91.2|90|87.6|94.8|97.2|96|93.6|80.4|92.4|96||96|100.8|100.8|102|99.6|103.2|103.2|105.6|108|117.6|116.4|111.6|121.2|122.4|118.8|121.2|121.2|108|121.2|123.6|138|132|139.2|138|144|138|133.2|150|135.6|124.2|138|144|138|142.8|126|144|112.8|90|108|108|114|112.8|108|108|102|120|96|96|90|103.2|111.6|95.4|74.4|84|94.8|93.6|72||78.6|78.6|78.6|90|85.2|75.6|78|87|96|84|114|73.2|96|120|120|126|102|109.2|105.6|110.4|114|122.4|130.8|114|132|126|120|120|120|126|144|146.4|156|138|132|132|150|138|154.8|156|174|204||216|180|205.2|223.2|154.8|150|165.6|168|171.6|180|180|186|180|192|200.4|204|193.2|207|220.8|223.2|235.2|228|228|218.4|228|224.4||216|243.6|241.2|258|258|256.8|270|228|258|258|258|264|270|270|259.2|237.6|259.2|276|336|284.4|360|420|303.6|228|210|228|156|126|112.8
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||38.23|37.77|38.34|38.79|40.12|39.73|40.4||39.44|38.24|36.45|36.48|37.99|37.35|34.85|34.63|35.17|35.13|36.34|34.53|34.3|34.98|35.44|36.48|36.28|35.49|35.01|34.72|35.34|33.73|33.44||33.17|33.7|33.2|32.65|33.15|33.4|33.11|33.62|33.81|34.87|33.38|33.09|31.87|32.77|31.54|31.81|33.18|28.41|29.12||30.05|31.62|31.1|30.67|30.88|31.69|30.92|30.76|30.99|31.06|31.78|32.96|33.36||33.47|32.86|32.87|32.92||32.57|32.16|31.53|31.79|31.4|31.45|32.56|31.62|33.07|33.17|33.75|33.04|33.84|32.77|30.22|30.85|30.33|31.9|30.52|30.45|30.57|30.52||30.29|30.51|30.99|30.42|32.41|31.3|30.93|31.95|32.08|32.74|32.45|33.07|32.61|33.26|33.96|33.7|33.07|33.67|33.57|33.05|33.3|32.88|32.92|34.62|37.11|39.44|39.24|40.65|41.45|42.57|43.21|42.72|42.67|41.68|41.37|40.84|41.26|41.17|40.71|41.41|41.36|40.93|41.02|42.43|43.54|42.77|43.4|42.94|42.56|43.47|44.06|43.94|43.44|42.69|42.36|41.8|41.4||41.96|40.06|38.88|37.76|41.65|41.25|41.13|39.63|38.49|38.56|38.87|38.51|39.1|40.07|40.35|36.23|36.77|36.78|37.31|38.01|38.59|38.85|39.89|41.33|42.21|43.85|44.73|46.08|46.39|46.01|46.51|46.79|46.63|46.21|47.22|46.63|45.58|45.13|45.14|44.95|44.71|44.52||45.34|44.79|44.71|44.5|43.58|44.18|43.39|43.73|42.85|42.99|42.81|43.15|43.65|43.19|42.4|41.94|41.07|40.77|41.3|42.08|42.57|42.59|42.77|42.87|42.96|42.45||39.66|44.83|39.84|39.36|39.16|39.09|39.26|39.22|38.94|39.03|39.3|39.49|39.33|39.5|39.4|39.54|39.4|38.32|38.88|38.68|38.74|38.14|37.58|37.28|36.39|35.69|35.54|36.04|36.12
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||18.1|17.71|17.99|18.56|19.05|19.77|19.18||17.62|17.41|16.61|16.12|17.31|15.89|16.09|16.22|16.27|16.17|17.25|17.55|17.23|17.31|17.94|19.24|19.17|18.59|18.29|18.01|18.99|18.03|18.6||18.28|18.94|18.84|18.99|18.5|18.53|17.46|17.86|16.26|17.25|17.33|15.5|15.14|14.61|13.64|13.77|13.73|12.38|11.89||12.57|12.8|12.16|12.51|12.67|13.05|12.83|13.2|13.87|13.45|14.01|14.93|14.49||14.66|14.44|14.83|15.12||15.06|15.33|15.21|15.26|15.11|14.83|15.2|15.6|15.97|16.35|16.31|16.04|15.24|14.95|13.99|14.12|14.2|14.06|13.56|13.27|13.97|13.74||13.49|13.65|14.73|15.03|15|15.48|15.08|14.94|14.92|14.45|14.81|15.1|15.01|15.39|16|16.09|15.1|16|16|15.85|15.97|16.42|15.9|16.8|16.88|17.08|17.3|17.83|17.81|18.03|18.1|17.85|18.15|17.49|17.73|18.01|18.65|18.12|17.1|16.88|17.34|17.53|18.16|18.54|18.65|18.88|17.98|18.03|18.12|18.23|18.28|18.25|18.46|18.52|18.93|19.13|19.15||19.33|18.98|18.92|19.25|19.41|19.45|20.05|19.58|19.13|19.04|18.94|18.83|18.73|19.48|20.22|20.86|19.64|19.29|17.46|17.33|18.23|18.62|19.45|22.11|23.95|24.3|24.74|24.7|25.3|25.97|26.14|26.05|26.8|26.88|27|27.1|26.51|26.1|26.35|26.85|26.8|26.88||26.88|26.46|26.28|26.48|25.84|26.17|26.31|26.67|26.95|27.24|26.78|26.89|27.11|26.57|26.14|26.15|26.46|25.89|26.54|26.95|27.23|27.23|27.24|27.25|26.56|26.76||27.14|26.87|27.22|27.49|27.46|27.27|26.94|27.11|27.01|28.01|28.06|28.2|27.79|28.22|28.12|27.66|27.12|27.37|27.76|28.71|28.89|28.7|28.34|29|28.8|28.53|28.12|28.04|28.42
01193|15676|/equities/cogent-communications|R2000GROWTH||18.28|17.93|18.16|18.94|19.14|19.99|19.01||18.35|18.08|17.67|17.19|18.38|18.13|17.79|17.48|17.25|17.09|17.85|18.79|18.74|19.12|18.47|19.7|19.23|18.99|18.48|18.53|18.62|18.19|18.53||17.99|18.07|17.33|17.44|17.59|17.54|17.55|18.1|19.01|20.12|20.15|18.7|18.62|18.81|18.36|18.8|17.63|16.75|17.33||19.39|20.88|20.68|20.79|20.11|20.37|19.96|20.3|21.66|22.12|23|23.4|23.32||23.75|23.61|24.41|23.92||24.35|23.05|22.62|22.27|20.5|21.17|21.22|22.09|21.91|23.13|22.61|22.53|21.82|20.88|20.31|20.32|21.45|21.71|20.56|20.41|21.14|20.84||21.12|21.56|22.8|23.17|24.37|24.61|23.15|23.19|24.39|26.26|24.52|26.38|25.93|26.51|26.75|26.47|26.77|26.61|26.47|26.51|26.67|25.3|25.61|27.01|26.84|27.71|26.63|27.81|27.55|29.28|28.8|27.85|28.09|26.28|25.79|24.91|24.66|23.02|22.54|22.38|22.84|22.05|23.72|23.87|25|24.9|23.34|23.52|22.28|22.49|22.47|22.82|23.43|23.51|23.75|24.25|24.49||24.27|24.61|24.32|25.49|27.04|26.23|27.24|25.97|25.42|24.77|25.47|24.33|24.02|25.1|24.78|26.17|23.58|21.84|23.4|28.06|29.37|28.83|28.16|29.03|28|29.82|30.3|31.87|33.19|32.41|33.99|32.28|31.03|31.54|32.02|32|31.99|31.75|30.58|30.73|30.91|30.84||30.69|29.6|28.87|28.69|27.15|27.77|28|28.06|28.31|28.84|27.29|26.52|26.46|25.32|24.97|25.79|25.52|25.6|26.19|26.37|27.36|27.07|28.27|27.37|26.41|24.43||23.8|23.97|22.94|22.99|21.91|21.97|22.86|22.67|22.92|23.18|23.29|23.6|24.16|24.5|24.58|24.67|24.75|24.35|25.15|24.83|24.85|24.85|24.61|24.88|24.23|24.93|25.35|25.8|25.73
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||13.05|13.1|13.19|13.12|13.04|13.05|13.12||12.7|12.54|12.36|12.29|13.24|12.94|12.66|12.53|12.75|12.89|12.65|12.7|12.76|11.95|11.52|11.69|11.83|11.32|11.01|10.99|11.37|11.11|11.24||11.04|11.67|11.21|11.13|11.06|11.64|11.24|11.57|11.85|11.79|12.3|11.38|11.44|11.55|11.09|10.96|10.73|9.93|9.38||10.15|10.6|11.18|11.31|11.18|11.35|11.25|11|11.72|11.47|11.83|12.46|12.79||13.27|13.2|13.2|13.23||13.03|12.94|12.25|11.86|11.66|11.41|11.62|11.52|12.08|12.25|12.11|11.6|11.5|11.39|11.11|11.81|12.24|11.79|11.8|12.04|12.14|12.04||12.17|12.84|12.42|12.7|12.68|12.61|12.78|12.94|13.2|13.42|13.35|13.66|13.24|14|14.5|14.52|14.6|14.87|14.91|14.78|14.54|14.4|14.12|15.05|15.2|15.22|14.94|15|15.17|15.5|15.09|15.03|14.66|14.71|14.52|14.44|14.53|14.06|14.14|14.46|14.42|15.02|15.08|15.4|15.02|15|13.61|13.67|13.47|13.81|14.21|14.05|14.48|14.61|14.75|15.1|14.59||14.93|14.36|15|15.04|15.23|14.64|15|14.67|14.42|14.75|14.3|14|14.21|14.64|15.1|14.18|14.28|14.61|14.87|14.21|14.75|13.11|12.83|13.21|13.8|13.15|13.19|13.7|13.75|14.03|14.41|14.61|14.52|14.56|14.32|14.47|14.21|14.11|13.94|14.13|14.08|14.06||14.25|14.28|14.32|13.94|13.59|13.77|13.88|13.84|13.66|13.86|13.99|14.11|14.5|14.06|13.7|13.82|13.82|13.5|14.47|13.74|13.94|13.82|14.1|14.04|13.73|13.8||13.79|13.86|13.84|13.9|13.61|13.51|13.71|13.6|13.61|13.74|13.1|13.3|13.3|13.23|13.32|12.91|12.9|12.9|12.46|12.51|12.7|12.5|12.44|12.5|12.45|12.55|12.26|12.29|12.21
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||22.1|22.3|23.15|23.89|23.75|23.56|22.49||21.52|22.09|21.3|19.67|21.4|21.42|22.14|21.89|22.09|21.35|22.21|21.97|21.95|22.54|23.22|23.94|23.73|23.47|23.41|23.08|24.14|23.05|23.96||23.79|24.3|24.04|23.57|23.41|23.16|22.6|23.34|23.42|23.7|23.29|22.78|22.77|23.72|22.84|23.36|23.1|22.9|23.62||24.43|24.13|24|24.92|24.54|25.83|24.85|25.39|26.68|27.32|29|29.65|29.96||30.44|30.62|31.34|31.01||30.61|30.7|29.88|29|28.92|29.2|29.08|29.97|30|28.7|28.64|28.53|30.27|30|29.51|29.13|30.16|30.02|29.09|28.53|28.1|28.39||28.09|28.89|29.06|29.3|29.62|30.29|29.35|29.14|29.95|30.47|31.66|30.84|30.61|30.73|32.95|32.9|33|32.4|32.54|32.45|33.05|33.01|31.53|33.29|33.02|33.08|33.29|33.42|33.53|34.88|34.5|35|34.76|34.35|33.4|33.68|32.99|32.1|32.75|32.63|32.93|31.64|32.3|32.66|32.44|32.25|31.33|32|31.47|30.5|29.27|29.9|30.09|29.81|30.67|30.53|30.32||29.43|28.69|28.58|28.6|28.9|28.77|29.45|28.53|28.63|29.09|29.48|27.6|27.78|28.86|29.38|29.95|29.51|27.89|27.6|28.01|27.7|27.99|26.42|27.02|26.4|26.4|26.81|26.9|27.47|27.95|28.51|28.75|29.35|29.87|29.85|29.59|29.24|29.21|28.61|28.33|27.9|28.17||27.57|27.87|27.2|26.25|26.19|26.61|26.84|27.29|26.49|26.63|26.75|25.43|25.44|25.47|25.39|24.64|24.15|23.71|24.14|24.54|25|24.97|24.73|24.46|23.88|23.55||23.34|23.68|24.09|23.69|23.14|23.34|23.5|23.46|23.8|24.37|24.27|24.39|24.09|24.65|25.27|25.17|25.33|24.6|24.57|25|25.27|25.3|25.25|24.59|24.8|25.27|24.41|24.18|24.42
01199|17485|/equities/vicor-corp|R2000GROWTH||12.2|12|12.11|12.24|12.65|12.18|12.03||11.93|12.35|11.2|11.45|12.21|11.15|11.59|10.91|11.18|11.05|11.55|11.65|11.61|12.16|12.32|12.51|12.96|12.74|12.1|12.39|12.48|11.18|11.47||11.67|12.33|11.92|11.98|12.13|12.06|11.9|12.29|12.72|13.01|12.38|11.78|11.95|12.39|11.71|12.17|12.03|11.49|11.53||12.31|12.79|12.45|12.98|13.46|14.05|13.99|14.17|14.62|14.82|15.36|15|15.53||15.06|15.27|15.04|14.77||14.61|14.3|14.27|14.05|14.07|14.06|14.04|14.35|14.58|14.93|14.67|14.25|13.71|14.07|13.97|14.5|14.6|14.34|14.12|13.95|13.95|13.75||13.89|13.66|13.85|14.03|13.88|14.14|13.56|13.41|13.12|13.17|13.45|13.24|12.94|13.25|13.79|14.42|14.46|14.38|13.79|13.14|12.97|13.22|12.43|13.04|13.06|13.38|13.35|13.59|13.47|13.3|13.08|13.1|13.13|13.27|12.73|12.9|12.63|12.14|12.24|12.34|12.43|12.48|12.49|12.44|12.32|11.97|11.16|11.49|11.02|11.22|11.34|11.09|11.34|11.44|11.62|11.87|11.76||11.73|11.38|11.25|11.37|11.79|11.57|12.02|12.29|12.27|12.38|12.94|12.05|12.33|12.65|13.29|13.79|12.86|12.37|11.79|12.09|12.63|12.25|12.48|12.87|11.94|12.45|12.87|13.5|13.67|14.19|14.3|14.01|13.72|14.02|14.11|14.36|13.33|13.29|13.39|13.18|13.3|13.16||13.27|13.38|13.26|13.34|13.13|13.14|13.08|12.91|12.31|12.5|12.49|12.42|12.66|12.16|12.18|12.49|12.96|12.7|12.61|12.71|12.87|13.13|11.95|11.79|11.6|11.9||11.45|11.79|11.63|11.4|11.29|11.08|10.6|10.46|10.56|10.83|10.85|11.09|11.05|11.2|11.35|11.2|11.1|10.77|10.8|11.33|11.66|10.15|10.11|9.93|10.3|10.16|9.86|10.03|10.19
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||35.51|33.92|34.89|35.56|36.28|36.41|35.75||33.32|33.14|32.44|31.73|33.03|31.63|33.48|32.73|33.08|32.8|35.5|35.82|34.45|35.67|37.19|36.6|36.67|35.42|32.04|31.98|32.36|31.25|32.37||32.19|33.74|32.29|31.4|30.71|30.98|30.19|32.33|31.58|31.58|30.73|29.05|29.78|29.65|28.71|29.4|29.43|24.98|23.55||24.1|24.43|23.94|25.44|26.54|26.57|26.32|26.12|26.84|26.53|28.86|30.65|31.6||31.96|32.38|32.55|32.16||32.58|33.05|32.33|33.08|33.17|32.84|33.4|33.55|34.8|34.96|34.76|34.2|33.43|33.46|32.03|33.04|33.19|31.93|32.69|32.6|33.23|32.59||31.88|32.8|33.36|33.87|33.37|35.07|33.43|33.17|33.79|33.85|34.75|36.16|37.12|37.79|38.8|38.69|38.02|38.58|38.29|38.06|38.13|38.86|37.4|38.52|38.56|38.77|39.02|39.73|39.96|40.8|40.76|40.18|40.34|40.43|40.93|40.28|41.12|40.05|40.51|40.63|40.7|39.27|40.58|40.06|39.59|41.75|36.76|35.94|35.12|35.37|35.42|35.38|35.75|36.32|36.83|37.18|36.68||36.7|36.65|36.65|37.65|38.68|38.06|38.4|38.24|39.14|38.87|38.15|35.28|35.92|37.44|37.48|35.13|37.97|38.32|36.79|36.39|37.44|36.96|37.53|38.71|38.24|37.57|38.36|39.08|39.51|39.68|40.27|40.22|40.09|40.37|40.46|40.49|39.93|39.78|40.77|41.59|41.48|41.23||41.84|41.83|41.47|41.02|40.65|41.06|41.23|42.69|43.22|44.34|44.19|44.33|45.42|44.66|43.88|43.76|43.81|43.45|44.41|44.95|45.1|44.53|44.27|43.42|43.14|43.55||43.54|43.79|44.5|46.12|45.72|45.51|45.76|45.51|45.68|45.97|45.57|45.22|45.04|45.05|45.04|45.04|44.95|44.53|43.92|44.48|44.52|44.34|44.11|44.29|44.89|44.44|44.87|45.43|45.54
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||7.69|7.49|7.78|7.85|7.97|7.82|7.57||7.36|7.36|7.18|7.05|7.33|7.16|6.92|6.91|7.11|7.06|7.33|7.31|7.39|7.48|7.6|7.8|7.69|7.5|7.32|7.12|7.19|7.24|7.41||7.28|7.53|7.27|7.68|6.92|6.86|7.08|7.44|5.87|6.05|5.89|5.91|5.9|5.93|5.74|5.97|5.74|5.59|5.57||6.25|6.37|6.33|6.54|6.54|6.68|6.48|6.65|7.09|7.14|7.45|7.45|7.53||7.58|7.69|7.82|7.75||7.77|7.93|7.68|7.65|7.67|7.82|7.82|7.69|7.72|7.93|7.9|7.99|7.89|7.62|7.43|7.62|7.63|7.66|7.62|7.26|7.36|7.39||7.38|7.5|7.54|7.64|7.56|7.82|7.5|7.37|7.53|7.99|8.24|8.26|8.22|8.45|8.45|8.66|8.65|8.44|8.43|8.5|8.55|8.64|8.58|8.9|8.87|8.93|8.97|8.82|8.95|8.94|8.96|8.87|8.7|8.62|8.69|8.61|8.68|8.43|8.26|8.12|8.02|7.87|7.98|8.07|7.96|7.88|7.77|7.89|7.97|8.32|8.22|8.22|8.45|8.41|8.43|8.53|8.31||8.31|8.12|7.97|8.02|8.01|7.77|8.33|7.89|7.8|7.77|7.82|7.51|7.96|8.19|8.29|8.33|8.2|8|7.83|7.98|8.27|8.22|8.11|8.39|8.03|8.07|8.21|8.48|8.69|8.89|9.04|8.81|8.9|8.84|8.81|8.84|8.72|8.44|8.09|8.02|7.9|7.81||7.69|7.66|7.62|7.56|7.46|7.63|7.72|7.85|7.72|7.89|7.86|7.91|7.86|7.65|7.71|7.61|7.42|7.11|7.12|7.25|7.4|7.46|7.42|7.33|7.24|7.31||7.36|7.53|7.51|7.41|7.37|7.45|7.55|7.57|7.71|7.85|7.81|7.94|7.7|7.85|7.96|8.22|8.51|9.27|9.37|9.56|9.59|9.52|9.05|8.98|8.96|9|8.91|8.77|8.81
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||4.96|4.88|5.1|5.06|5.04|5.02|4.99||5.01|4.59|4.12|4.29|4.42|4.39|4.62|4.39|4.35|4.33|4.66|4.67|4.77|4.82|5.01|5.29|5.2|5.17|5.31|5.09|5.33|5.24|5.37||5.3|5.03|4.74|4.64|4.61|4.61|4.7|4.77|4.93|4.89|4.71|4.62|4.68|4.73|4.63|4.8|4.63|4.19|4.08||4.33|4.58|4.42|4.58|4.62|4.74|4.67|4.65|4.6|4.53|4.68|4.78|5.13||5.19|5.12|5.49|5.43||5.31|5.33|5.42|5.32|5.24|5.16|5.24|5.16|5.63|5.97|5.84|5.86|5.67|5.74|5.67|5.89|6.06|6.08|5.85|5.92|6.12|6.2||6.13|6.13|6.25|6.35|6.23|5.91|5.98|5.89|5.92|6.36|6.25|6.3|6.67|7.17|7.33|7.33|7.4|7.01|7.1|7.27|6.88|7.15|7.05|7.35|7.62|7.7|7.9|7.95|7.98|8.1|8|7.99|7.98|8.01|8.04|7.94|7.9|7.86|8|8|7.82|8.26|7.98|8.11|7.78|7.08|6.8|6.99|6.83|6.89|6.93|6.83|6.68|6.68|6.8|6.92|6.68||6.98|6.73|7|6.98|6.73|6.75|7.02|7.06|7.33|7.84|7.94|7.22|7.08|7.11|8.1|8.16|7.77|7.2|6.48|6.58|6.54|6.71|6.79|6.9|6.58|6.47|6.67|7.14|7.41|7.78|7.99|7.75|8.11|8.73|8.5|8.31|7.99|7.97|8.26|8.37|8.71|8.76||8.46|8.33|8.22|8.02|7.72|7.86|7.97|7.98|7.92|8.33|8.25|7.62|7.55|7.12|7.25|6.64|6.6|6.69|6.8|7.02|6.98|7|6.78|6.68|6.68|6.72||6.56|7.01|7.19|7.12|7.15|7.11|7.33|6.97|7.01|7|7.14|6.87|6.61|6.18|6.31|6.32|6.36|6.28|6.25|6.63|6.67|6.42|6.49|6.56|6.52|6.63|6.3|6.53|6.7
01206|17540|/equities/wd-40-company|R2000GROWTH||33.46|33.58|33.79|34.09|33.76|33.53|33.5||32.52|32.65|31.87|30.57|31.53|30.36|30.74|30.07|30.08|29.53|30.24|30.23|29.81|31.16|31.69|32.5|32.84|32.68|31.75|31.94|33.23|32.48|33.38||33.18|34.5|34.4|33.18|33.71|34.63|33.6|34.25|33.54|35.09|33.83|32.84|33.73|34.61|33.98|33.75|33.89|31.93|31.52||32.58|32.72|32.44|32.21|32.21|31.66|32.86|35.97|37.44|36.35|36.78|36.96|37.83||37.23|38.44|39.49|39.43||39.67|40.08|39.5|39.46|39.27|38.87|39.7|40.04|41.45|41.21|41.15|42.41|42.47|41.3|39.76|39.82|39.75|39.23|38.71|38.23|39.66|39.38||39.69|39.66|39.47|40.09|40.07|40.13|39.55|37.79|37.35|37.25|37.98|38.39|37.86|38.19|39.19|38.73|38.67|39.38|39|38.95|38.16|38.5|36.91|38.3|36.47|36.47|35.83|36.7|35.99|36.66|36.53|36.07|35.78|36.26|35.64|35.6|35.27|34.26|34.51|34.39|34.3|34.52|35.01|35.25|35.18|35.25|34.31|33.88|34.04|34.53|34.53|34.48|34.35|34.63|34.97|34.52|34.76||35.35|34.69|34.85|34.76|34.8|34.42|35|35.57|35.78|36.02|36.82|34.16|34.27|35.47|37.4|36.36|35.7|36.39|35.06|33.17|34.04|33.62|33.22|34.22|33.6|33.93|33.96|34.44|34.5|34.71|34.94|34.61|34.12|33.86|34.09|34.73|33.67|33|32.02|34.44|34.75|34.04||33.67|33.2|33.65|33.14|32.95|33.49|33.01|33.29|33.21|33.66|32.81|33.48|33.92|32.79|32.11|32.64|32.41|32.16|32.42|32.86|33.47|33.55|33.64|33.72|33.3|33.1||32.97|33.07|34.06|33.51|33.3|33.5|33.35|33.1|33.79|34.34|33.81|33.98|34|34.12|34.87|34.79|35.01|34.64|34.54|35.22|35.12|35.14|35.2|35.48|35.07|35.28|35.02|35.17|36.66
01211|7926|/equities/terex-corp|R2000GROWTH||62.34|61.61|62.45|64.17|65.74|61.69|59.09||60.2|64.61|65.99|63.8|69.65|65.5|65|62.72|64.18|64.41|66.35|66.35|66.21|67.22|69.05|69.89|70.34|68.2|67.93|66.89|66.75|60.56|60.62||60.06|58.58|57.83|56.5|55.78|54.49|54.74|56.39|58.58|61.16|58.89|55.24|57.73|56.43|55.99|55.95|52.5|50.5|46.51||51.02|54.5|54.7|56.14|57.24|53.89|51.55|52.18|55.02|58.75|61.43|62.75|66.24||65.45|66.15|66.85|66.74||67.2|62.51|59.76|60.54|61.35|63.34|64.99|64.05|65.42|67.5|68.5|67.29|64|62.87|61.88|64.75|65|62|58.55|57.64|60.36|59.12||57|57|59|62.26|63.55|65.17|61.02|65.2|67.07|69.75|73.43|72.5|71.51|72.9|72.82|73.52|75.6|75.3|77.13|79|81.94|81.59|80.48|84.57|84.22|86.5|86.15|88.4|86.69|89.45|89.52|88.11|87.6|87.32|84.28|87.99|89.8|88.74|89.55|88.45|87|83.5|83.59|83.6|84.4|81.89|76.16|75.52|75.99|77.5|77.75|76.9|78.3|80.81|83.37|83.25|80.02||78.7|76.38|76.4|77.15|80|77|78.78|75.69|75|74.18|72.13|71.1|75|78.68|78.18|72.5|77.38|82.2|82.2|83.06|86.43|87.1|86.92|90.85|85.7|83.9|87.02|88.3|89.64|92.85|92.01|94.36|93.16|94.9|95.98|93.39|92.15|91.49|91|86.75|84.77|84.82||85.47|82.75|81.84|81.4|81.8|84.6|83.59|83.99|81.51|85.98|84.84|85.67|84.45|82.9|82.3|82.8|80.29|81.85|82.51|85.95|86.15|86.6|85.18|85|80.5|80.77||79.31|80.23|81.35|80|77.8|79.34|79.55|82.02|83|84.01|81.6|81.24|79.23|79.99|80.72|80.15|80.1|77.37|78.23|79.44|78.54|80.2|79.5|79.4|77.55|78.07|76.88|76.93|76.7
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||12.84|12.65|12.65|12.62|12.2|12.55|12.66||12.53|12.5|12.22|11.66|12.36|11.71|11.66|11.68|12.14|12.18|12.62|12.9|12.62|12.66|12.88|13.31|13.48|13.03|13.01|13.2|13.7|13.18|13.38||13.12|13.43|13.44|13.29|12.84|12.86|12.45|13.04|13.17|12.82|12.94|12.36|13.05|13.47|13.08|13.11|12.94|12.7|12.5||12.73|12.25|11.55|11.41|11.42|11.54|11.33|11.26|11.71|11.56|11.46|11.31|11.08||11.34|11.55|12.09|11.9||11.94|12.59|12.17|12.4|12.22|12.05|12.26|12.02|11.84|12.08|12.1|12.26|11.84|11.76|11.44|11.66|11.52|11.52|11.26|10.48|10.48|10.37||10.32|10.14|10.53|10.62|10.78|11.01|10.91|10.77|10.4|10.19|10.14|9.71|9.7|10.12|10.37|10.48|10.43|10.74|10.32|10.48|10.62|10.74|10.62|11.15|11.12|11.14|11.3|10.55|10.46|10.78|10.87|10.76|11.16|10.93|10.58|10.66|10.98|10.38|10.58|10.14|10.04|10.08|10.02|10.17|10|10.03|9.53|9.53|9.3|9.62|9.6|9.6|9.49|9.48|9.68|9.66|9.75||9.92|9.72|9.68|9.89|10.08|9.78|10.2|10.18|10.05|10.22|10.4|9.66|9.66|9.6|10.3|9.97|9.82|9.22|8.96|8.97|9.15|9.15|8.92|9.04|9|9|8.88|8.93|8.76|8.84|9.01|9.14|9.12|9.27|9.09|9.2|9.18|9.13|9.37|9.4|9.38|9.62||9.58|9.62|9.7|9.74|9.62|9.42|9.39|9.4|9.36|9.73|9.82|9.72|9.74|9.62|9.23|9.24|9.48|9.3|9.35|9.34|9.38|9.38|9.2|9.46|9.42|9.56||9.57|9.53|9.62|9.46|9.51|9.71|9.87|9.96|10.2|10.32|10.18|10.16|10|10.04|9.81|9.66|9.6|9.04|9.22|9.57|9.55|9.74|9.84|9.55|9.8|9.9|10.07|10.22|10.26
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||50.54|50.63|50.68|51.84|50.87|53.14|50.73||49.16|50.92|50.31|48.54|49.96|49.52|51.21|50.61|48.46|47.49|48.84|47.58|46.82|47.01|47.2|46.91|47.83|48.26|46.72|46.38|46.7|45.12|45.61||44.2|46.68|45.7|44.21|45.08|45.8|45.06|47.1|45.84|48.94|47.96|45.28|45.65|46.38|45.36|44.45|45.31|39.73|41.55||44.08|43.24|42.47|42.03|43.29|42.27|42.87|43.34|46.57|47.35|48.07|50.16|50.63||49.71|50.54|50.82|51.98||51.12|51.93|51.55|50.64|50.39|50.6|51.31|51.74|53.39|55.9|55.08|54.26|52.09|51.55|51.41|52.67|52.61|51.83|50.71|49.42|51.31|50.64||50.58|50.92|50.92|52.9|52.66|52.61|51.05|52.25|51.98|52.52|52.95|52.95|53.43|55.27|56.28|54.8|54.23|55.12|54.5|54.38|54.68|55.46|53.87|55.03|55.52|57.64|58.51|59.47|59.48|60.05|60.63|60.21|61.55|59.09|57.49|57.11|56.95|55.03|54.98|54.74|54.96|56.43|56.28|57.4|57.57|55.53|53.69|53.43|53.19|52.9|52.75|52.37|53.34|53.92|54.21|54.35|54.5||52.66|51.6|51.26|52.13|53.23|53.26|53.77|53.82|53.19|53.14|58.93|50.54|50.17|51.6|52.32|51.21|50.73|50.4|50.19|49.53|51.05|49.13|49.28|50.15|50|51.6|53.4|54.79|55.8|57.2|59.06|59.18|57.81|60|60.34|60.54|60.87|60.6|62.32|63.05|63.47|63.1||62.85|61.55|60.73|60.68|58.75|58.99|58.56|59.18|60.91|61.54|61.12|62.47|63.77|63.05|62.57|63.26|63.92|63.44|64.74|64.84|65.37|65.34|65.22|65.46|63.97|62.52||62.52|63.39|64.26|63.29|62.9|64.52|65.51|65.73|66.55|67.41|66.48|67.3|66.58|66.09|66.48|66.96|66.9|66.29|66.62|67.93|68.24|66.87|68.94|66.75|67.64|68.6|67.69|69.14|68.46
01218|21153|/equities/cabot-corp|R2000GROWTH||27.69|27.62|28.36|28.75|29.19|28.33|27.13||26.5|26.97|26.27|25.5|27.33|26.55|26.75|26.78|26.3|27.13|27.54|27.57|27.05|27.32|28.14|28.46|28.41|28.44|27.86|27.77|28.66|27.89|28.53||28.43|29.03|29.29|29.21|29.34|29.18|29.73|29.63|30.4|30.51|29.68|28.87|30.04|31.05|31.2|31.65|32|27.9|28.7||30.22|31.07|30.8|31.41|31.34|30.74|30.81|31|32.28|31.89|31.51|32.19|33.17||33.83|33.72|33.64|33.41||33.56|33.3|33.61|33.31|32.72|33.5|34.7|34|34.76|35.55|35.02|35.52|34.67|35.1|34.33|34.29|33.15|32.12|31.46|30.8|31.35|31.19||31.16|31.59|32.48|33.27|33.35|33.46|33.3|31.94|32.44|33.48|33.82|34.74|35.87|36.44|35.48|35.43|35.77|36|36.77|37.15|36.95|36.51|34.67|36.12|36.24|36.83|37.15|38.04|37.77|37.62|37.9|37.49|37.64|36.97|36.32|36.25|36.27|35.53|36.74|37.11|36.85|37.8|39.5|38.66|39.5|40.01|37.57|37.45|36.83|37.78|38.07|37.55|37.45|38.9|39.48|39.66|40.1||40.45|39.15|38.54|39.13|39.78|38.9|39.34|38.65|38.75|38.71|38.42|37.22|37.75|39.15|40.25|35.55|37.4|39.25|39.31|39.42|40.75|40.4|40.34|40.33|39.24|41.05|42.63|47.4|47.7|48.06|48.59|48.2|48.12|47.9|47.42|47.21|46.69|46.42|46.83|46.6|48|48.08||48.04|47.9|47.78|47.98|47|46.92|47.5|47|47.3|48.15|47.85|47.81|48|48.01|47.9|47.5|46.2|45.86|46.8|47.94|48.21|48.2|48.27|47.75|46.7|46.69||46.2|47.28|47.33|47.25|46.44|46.45|45.45|45.46|45.8|45.75|46.15|46.25|46.05|45.97|46.15|45.86|45.69|44.3|45.18|46.2|46.95|46.72|49.24|49.05|48.65|48.61|48.47|49.24|48.9
01219|15302|/equities/aaon|R2000GROWTH||6.02|5.83|5.88|6.11|5.94|5.8|5.62||5.39|5.49|5.27|4.96|5.17|4.92|5.14|5.18|5.22|5.07|5.23|5.32|4.93|4.84|4.87|5.02|5.18|5.11|4.98|5.05|5.19|5.08|5.02||5.05|5.34|5.24|5.24|5.25|5.54|5.22|5.07|5.16|5.54|5.3|4.88|5.1|5.2|5.02|5.05|5.33|4.87|4.6||4.79|5.04|5|5.1|5.04|5.27|5.29|5.17|5.44|5.26|5.28|5.56|5.87||5.97|6.07|6.25|6.44||6.25|6.04|5.93|5.93|5.81|5.51|5.7|5.67|5.75|5.67|5.69|5.87|5.6|5.5|5.49|5.64|5.63|5.61|5.5|5.3|5.56|5.42||5.32|5.32|5.39|5.43|5.48|5.54|5.48|5.29|5.05|4.99|4.98|4.9|5.05|5.08|5.34|5.27|5.28|5.33|5.04|5.04|5.04|5.02|5.08|5.28|5.61|5.85|5.89|6|5.95|6.13|6.15|6.1|6.1|6.14|5.98|6.03|5.93|5.83|5.96|6.04|5.85|6.04|6.19|6.19|6.08|6.05|5.61|5.55|5.63|5.8|5.79|5.78|6.02|6.04|6.16|6.58|6.21||6.12|5.97|5.93|6.16|6.09|5.96|6.4|6.27|6.08|6.33|6.45|5.98|6|6.28|6.37|6.32|6.59|6.89|6.6|6.4|6.55|6.36|5.86|6.04|5.75|5.95|6.01|6.29|6.43|6.48|6.8|6.77|6.69|6.7|6.75|6.54|6.48|6.19|6.28|6.37|6.32|6.31||6.39|6.32|6.34|6.33|6.17|6.07|6.09|6.12|6|6.15|5.85|5.8|5.82|5.68|5.7|5.83|5.82|5.67|5.76|5.87|5.93|5.92|5.88|5.91|5.63|5.45||5.56|5.69|5.87|5.65|5.45|5.49|5.53|5.61|5.93|5.88|5.72|5.63|5.34|5.08|5.1|5.14|5.16|5.08|4.99|4.96|5.21|5.21|5.11|4.94|4.87|4.98|5.02|5.07|4.95
01220|20913|/equities/badger-meter-inc|R2000GROWTH||22.45|21.32|23.32|21.8|22.29|22.36|21.16||20|21|19.98|19.54|20.18|19.2|19.38|19|19.32|18.88|19.5|19.35|18.99|19|19.55|19.9|20.12|19.91|19.9|20.09|19.93|19.09|18.95||19.02|19.47|19.27|18.8|19.2|19.27|19.14|19.16|19.64|19|19|18.5|19.36|19.59|19.45|19.54|20.05|18.7|17.48||18.27|19.43|19.64|19.11|19.55|20.05|20.5|20|21.45|20.73|21.92|22.68|22.48||22.25|21.57|23|21.38||21.18|20.75|20.02|19.45|19.75|19.93|19.73|20.05|20.25|21.12|20.65|20.55|19.2|19.05|19|18.98|20.25|19.48|18.62|18.05|19.05|18.27||18.2|18.45|19|17.68|19.09|19|18.16|17.94|18.3|18.48|18.74|18|17.86|17.73|18.88|18.62|18.53|18.9|18.62|18.93|18.25|18.7|17.68|18.53|18.27|18.11|18.24|18.15|17.48|18.38|17.96|18.3|17.6|16.73|16.79|17.35|16.62|16.03|16.04|17.27|16.77|17.1|17.25|17.57|17.38|16.98|15.72|15.61|15.55|15.62|16.27|15.65|15.56|15.95|15.53|15.95|15.66||15.82|15.85|15.3|15.86|15.99|16.07|16.5|16.12|16.5|16.5|16.38|14.25|16.15|16.75|15.43|15.11|15.75|15.8|15.81|15.47|15.93|16.44|16.77|17.15|16.85|16.18|16.32|18.34|17.5|17.64|17.35|16.88|15.25|15.05|15.14|15.3|14.38|14.32|14.03|14.05|14.15|14.25||14.24|14.12|13.55|14.18|14.14|12.87|13.49|13.5|14.09|14.05|13.79|13.98|14.25|13.73|13.86|13.97|13.81|13.5|13.53|13.4|13.25|13.51|12.85|12.69|13.28|13.3||13|13.18|12.8|12.5|12.09|11.96|11.88|11.81|11.95|12.32|12.26|12.5|12.5|12.38|12.46|12.43|12.52|12.16|12.03|11.95|11.76|11.95|12.04|12.32|12.54|13.04|12.28|13.45|14
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||19.38|19.21|19.27|19.37|19.34|19.6|19.05||18.71|19.54|18.11|16.8|18.68|17.88|18.06|17.73|17.2|16.41|16.82|16.46|13.89|13.99|14.44|14.41|14.51|14.16|13.93|14.19|14.42|14.21|14.25||13.73|14.94|14.25|13.73|14.09|13.79|13.76|14.15|14.54|15.57|14.95|14.02|13.89|13.98|13.72|13.57|13.31|11.79|11.33||12.6|13.06|12.84|13.22|13.65|13.73|13.51|13.99|15.09|15.12|15.48|15.82|16.28||16.22|16.36|17.5|16.93||17.27|16.13|16.96|16.93|16.55|17.75|18.83|19.18|19.63|20.29|19.91|19.1|18.3|18.57|18.22|18.91|19.32|19.05|17.8|17.26|17.74|17.05||17.29|17.64|18.35|18.85|19.05|19.52|18.67|18.74|19.91|19.84|20.64|20.07|20.63|22.65|22.52|22.41|22.09|22.12|21.47|21.2|21.45|21.56|20.63|21.91|21.08|22.03|22.25|22.23|21.84|22.93|22.61|22.54|22.52|22.25|21.14|21.78|22.21|21.03|21.49|18.27|17.73|16.77|16.59|16.78|16.86|16.79|15.44|15.8|15.53|15.4|14.93|15.93|16.23|17.2|17.35|17.82|17.95||17.81|17.25|16.77|17.31|18.15|17.4|17.96|17.04|16.18|16.6|16.72|15.48|16.7|17.7|14.79|14.51|17.43|19.34|18.86|18.52|18.8|18.89|18.92|19.33|18.94|18.83|18.92|21.83|21.97|23.81|24.37|24.36|24.55|24.36|23.36|23.53|23.01|22.13|23.25|22.78|22.44|22.81||21.81|21.21|21.18|20.03|19.57|19.71|19.74|20.51|19.24|19.9|18.91|19.17|19.4|19.18|18.12|18.12|18.89|18.49|18.67|19.13|20.05|18.53|18.7|17.79|17.51|17.12||15.73|16.86|16.37|17.96|17.63|17.44|17.01|16.52|16.45|15.75|15.69|15.84|14.03|13.73|13.64|13.45|13.17|12.9|13.25|13.73|13.15|12.99|12.7|12.81|12.47|11.74|11.66|11.69|11.62
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||28.5|27.57|28.16|29.32|29.3|29.25|28.25||29.25|29.01|28.9|27.64|29.35|27.86|28.08|27.51|27.2|26.57|27.54|27.55|27.15|27.67|28.06|28.05|28.84|28.4|27.64|28|28.83|28.33|29||28.73|29.45|29.3|28.26|28.79|29|28.53|29.92|29.65|30.57|29.78|28.23|28.78|27.36|27.04|27.84|28.61|25.23|24.73||26.17|26.86|27.1|27.42|27.6|27.76|26.84|27.1|28.12|28.5|29.21|29.56|29.88||30.68|29.77|30.52|29.7||29.51|29.13|28.15|27.61|28.25|28.7|29.43|29.59|30.36|30.86|30.01|30.35|28.45|29.02|28.62|28.94|29.36|28.69|27.84|27.83|28.48|28.25||27.78|27.39|28.02|28.5|29.36|30.1|28.52|29.13|28.09|26.65|26.38|26.35|26.5|28.06|28.15|29.81|30.2|30.28|30.33|30.52|30.17|30.76|29.34|30|31.15|31.5|31.7|32.2|32.02|32.07|32.57|32.56|32.5|32.41|31.49|32.04|31|30.68|31.02|31.14|30.86|31.76|33.02|33.42|33.04|33.47|32.86|33.7|33.52|33.79|34.3|34.51|35.03|34.65|35.39|35.27|35.35||34.98|33.94|33.23|33.67|34.18|34.41|35|34.42|34.83|35.03|35.55|33.21|34.54|36.14|36.13|36.6|37.72|35.77|34.49|33.37|34.34|34.21|31.45|36.01|35.37|36.22|36.96|38.16|38.4|38.81|39.34|39.05|38.64|38.65|38.88|39.17|38.36|38.04|38.95|38.76|38.89|38.68||38.03|37.47|37.85|37.61|37.36|37.44|38.12|38.65|38.49|39.4|39.46|39.11|38.62|38.38|37.55|37.78|37.39|37|37.89|38.22|38.2|37.85|37.95|37.89|37.29|36.71||37.32|37.15|37.62|37.7|37.66|37.3|36.82|36.41|36.85|37.25|37.47|37.46|37.35|37.4|37.95|38.01|38.6|39.48|40.5|41.2|41.17|40.83|40.4|40.75|39.98|40.95|40.62|40.78|40.69
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||92.03|90.77|93.71|95|93.24|94.4|93.01||92.55|92.6|90.45|88.57|96.05|93.38|92.85|89.81|89.9|91|94|93.81|93.65|95.21|96.74|98.38|94.25|94.99|89.4|88.38|85.1|76.8|77.53||77.42|80.55|78.43|76.39|75.8|73.82|75.29|82.2|85.2|88.3|83.1|80.16|80.84|82.07|79.35|80.54|80.61|79.22|82.08||87.14|87.8|89.28|88.47|88.37|89.77|90.6|89.61|93.05|93|98.41|96.35|95.43||98.14|96.62|96|94.5||94|97.68|82.13|79.72|78.4|78.66|79.62|81.69|81.51|83.14|84.63|80.41|77.38|77.59|77.99|77.99|79.07|78.58|76.66|73.75|74.96|75||74.93|73|75.19|76.34|75.28|77.53|76.97|81.02|83|85.31|85.81|83.1|79.15|83.25|106.73|110.52|109.1|107.1|104.43|104.56|103|102.32|98.74|101.53|102.57|102.73|99.88|101.11|99.85|103.8|101.05|98.8|95.42|94|96.14|93.88|94.62|92.85|92.9|96.07|94.78|91.4|93.41|92.34|92.65|91.98|89.29|88.7|88.08|87.88|87.45|87.62|88.56|86.7|86.85|86.19|84.37||86.87|83.95|84.12|84.42|87.25|84.62|84.54|81.01|81.91|81.25|80|79.49|82.13|84.95|86.5|89.86|86.11|84.62|80.8|83.01|81.13|79.49|79.07|81.45|82.17|79.62|80.85|82.58|82.34|81.23|80.61|80.62|80.25|79.73|79.26|78.13|77.32|77.1|78.84|79.04|78.99|78.49||78.1|78.37|78.21|76.8|75.98|75.35|74.15|73.76|72.88|74.85|74.56|75.13|74.87|74.46|73.76|71.22|71.75|71.94|71.12|72.01|70.25|70.5|68.24|66.85|66.97|65.79||66.19|67.85|69|67.84|67.35|67.15|67.57|67.02|67.83|68.1|66.26|67.52|66.02|66.4|66.33|69.39|68.01|69.09|67.25|70.8|71|71.31|71|71.04|70.99|70.36|69|69.67|69.96
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||38.92|38.66|39.22|38.51|38.49|38.43|38.14||37.86|37.38|36.33|35.06|36.76|35.15|36.38|35.9|35.52|34.41|35.41|36.71|35.93|35.48|35.89|36.55|36.39|36.66|35.96|35.82|36.49|35.65|35.51||34.55|35.46|34.88|34.4|33.7|33.88|33.79|34.14|33.88|34.89|33.5|32.99|32.81|33.38|32.83|33.46|34.24|32.24|32.47||33.24|34.71|34.62|34.94|35.16|35.99|35.44|34.96|36.02|35.07|36.14|37.05|37.78||38.68|38.9|39.75|39.62||39.67|39.95|38.5|38.08|37.25|37.27|37.49|37.32|38.54|38.98|38.71|38.76|37.23|36.94|36|36.99|37.1|36.84|35.8|34.67|35.94|35.72||36.66|36.2|36.97|37.25|37.07|37.27|37.02|36.62|37.25|37.18|37.25|37.23|36.49|36.76|37.97|38.67|36.86|38.4|35.79|36.55|36.21|36.66|35.49|36.78|36.58|37.26|37.15|37.88|38.16|38.52|39.25|39.15|38.5|37.92|37.41|37.43|37.59|36.56|36.6|36.51|36.14|35.89|36.43|36.5|37.23|36.2|34.53|35.02|34.68|35.56|35.74|35.75|36.42|37.07|37.82|39.69|38.9||39.17|39.2|38.71|39.18|39.42|38.46|38.71|38.41|38.12|38.26|38.47|36.19|37.13|38.07|38.49|38.77|40.76|39.3|37.73|36.7|38.27|37.77|36.82|37.43|36.92|37.59|38.31|39.1|40|40.32|40.47|40.67|40.47|40.06|40.15|40.08|39.87|39.68|39.96|40.41|40.32|41.2||40.45|40.37|40.64|40.6|40.03|40|39.76|39.92|39.71|40.15|40.32|40.28|40.88|40.28|39.96|40.31|40.33|39.83|41.06|41.49|42|42.34|42.16|42.36|42.2|41.8||41.31|41.85|42.44|41.88|41.69|41.88|41.45|41.1|41.06|41.29|41.43|41.49|40.9|41.26|40.85|40.78|41.67|40.8|40.75|41.48|41.83|42.24|42.51|42.81|42.8|42.74|42.59|43.17|43.06
01233|39328|/equities/commvault-system|R2000GROWTH||12.5|13.08|13.55|14.49|14.23|14.59|13.81||13.89|14.33|13.83|13.29|13.96|13.41|13.23|13.07|13.51|13.19|13.49|13.36|13.58|13.97|14.43|14.92|15.15|15.03|15.1|15.3|15.55|15.24|15.48||15.57|15.92|15.12|15.2|14.72|14.42|14.8|17.73|19.13|19.3|18.73|18.15|18.59|18.95|19.05|18.22|17.37|17.38|17.74||17.48|16.94|17.72|17.95|19.17|19.18|19.06|19.01|19.21|19.75|20.22|20.5|20.95||21.2|21.23|21.89|21.94||22.52|21.82|21.05|20.58|20.66|21.3|21.93|22.01|22.06|22.22|22.29|22|21.44|21.25|21.25|22.11|21.69|20.99|20.45|20.3|20.21|20.37||20.37|20.13|20.11|20.34|20.33|20.64|19.83|19.86|20.56|21.49|22.6|21.15|20.33|20.39|20.1|19.28|17.63|17.91|18.25|18.25|18.14|18.37|17.76|18.35|18.66|18.26|18.7|19.48|19|20.2|20.21|20.42|20.4|19.99|19.5|18.99|18.89|18.52|18.9|18.91|18.62|17.92|18.63|19.34|18.99|19.12|18.9|18.17|17.98|18.57|18.7|18.5|18.85|18.7|18.79|18.54|19||19.39|18.82|18.48|18.17|18.66|18.29|18.84|18.9|18.46|18.47|18.2|16.94|17.37|17.94|18|17.01|17.67|17.52|17.38|17.11|17.21|17.46|17.01|16.9|17.21|17.88|18.33|18.25|18.57|18.84|18.75|18.25|17.51|17.68|17.9|17.98|17.84|17.65|17.86|18.24|17.76|17.77||17.54|17|17.55|17.31|16.81|16.76|16.76|16.97|17.23|17.54|17.38|17.34|17.5|17.93|16.36|16.37|16.17|15.86|16.57|16.85|16.77|16.78|16.85|16.27|16.63|16.6||16.36|16.32|16.74|17|16.75|17.24|17.49|17.4|15.91|15.52|15.4|15.3|15.4|15.69|16.14|16.06|15.98|16.34|16.91|16.92|17.04|17.43|17|17|17.18|17.73|17.39|16.9|16.95
01235|15927|/equities/dorman-products|R2000GROWTH||5.39|5.38|5.24|5.12||5|5.08||4.83|5.1|5.15|5.13|5.25|5.25|5.29|5.18|5.25|5.28|5.14|5.32|5.25|5.25|5.29|5.55|5.33|5.31|5.64|5.5||5.67|5.5||5.5|5.52|5.54|5.52|5.62|5.55|5.51|5.5|5.59|5.54|5.5|5.47|5.5|5.5|5.5|5.38|5.3|5.11|6.12||6.47|6.44|6.45|6.7|6.74|6.7|6.7|6.92|6.85|7.12|7.1|7.12|7||6.96|6.87|7.05|6.98||6.69|7|6.88|7.14|7.07|6.79|7.08|6.88|6.9|6.88|6.87|6.9|6.83||6.93|7.16|7|6.97|7|6.92|6.89|7.04||7|6.8|7.1|7|6.96|7.22|7.18|6.96|7.32|7.04|7.14|7.5|7.46|7|7.03|7.22|7.27|7.18|7.4|7|6.87|6.76|6.88|6.88||7.07|6.96|7.05|6.83|7.01|7.12|7|6.94|7.04|7.01|7.05|7.05|7.07|7.04|7|7.05|7.04|6.9|7.01|7.03|6.99|7|6.93|7.05|7|7.03|7.37|7.42|7.37|7.24|7.25|7.04||7.09|6.99|6.92|7.06|6.95|6.8|7|6.96|7.02|6.96|7.03|7.09|7.05|7.05|6.95|6.93|7.07|7.01|6.97|7|7.16|7.08|7|6.95|7|7.04|6.99|7|6.96|6.96|7.03|7|7.03|6.95|7.07|7.08|6.99|7.05|6.95|6.92|7|6.63||6.95|7|7.02|6.89|6.93|6.99|6.91|6.88|6.97||7|7|7.37|7.34|7.25|7.25|7.24|7.21|7.33|7.26|7.34|7.16|7.17|7.12|6.85|6.79||6.9|6.56|6.49|6.24|6.41|6.45|6.16|6.16|6.2|6.2|6.13|6.12||6.09|6.15|6.16|6.08|6.15|6.17|6.17|6.12|6.08|6.05|6.05|5.85|5.82|5.82|5.81|
01236|16769|/equities/nuvasive|R2000GROWTH||34.73|33.58|33.42|34.2|33.62|34.05|33.15||32.06|33.4|33.25|33.67|34.7|33.64|33.81|33.49|33.74|34.18|33.5|33.84|34.35|37.22|38.57|38.55|38.95|39|37.5|36.65|39|38.13|37.33||36.94|39.03|38.2|38.22|38.25|38.52|36.89|38.9|39.75|40.22|39.64|38.66|39.95|41.73|40.55|39.86|41.2|40.23|40.03||41.32|42.42|39.86|38.02|38.57|38.56|37.47|37.39|39.25|39.16|39.06|38.85|39.68||39.6|40.2|42.03|41.42||42.02|40.91|39.02|38.35|39.84|41.42|41.79|41.34|42.03|43.06|42.24|43.18|41.99|41.6|41.75|42.78|42.39|42.29|40.82|39.64|39.51|39.35||40.03|41.34|41.12|40.3|44.01|42.21|41.62|41.97|41.96|42.24|42.76|41.38|41.8|42.17|42.33|43.17|43.42|42.64|42.01|38.3|38|36.36|35.44|36.47|36.52|36.5|36.01|36.78|36.09|37.2|36.53|35.65|35.75|36.17|36.86|37.65|37|36.08|36.68|37.69|36.89|36.1|36.34|36.23|35.25|35.41|34.26|34.89|33.76|32.61|32.65|32.05|31.65|32.17|32.39|32.27|31.8||32|31.11|31.04|29.88|29.82|30|31.05|31.48|30.23|30.89|31.25|28.71|28.78|29.73|29.98|31.36|30.15|29.62|28.31|28.82|29.83|28.68|28.65|28.83|28.33|26.82|27.21|26.45|26.76|27.2|27.43|27.46|27.17|27.21|27.23|27.99|26.87|26.4|27.06|28.21|27.93|27.5||27|27.19|27.3|27.02|26.14|26.22|25.99|26.1|25.75|26.62|26.81|26.61|26.15|25.73|25.31|25.65|25.9|25.15|25.78|26.01|26.05|26.41|26.13|25.49|25|25.42||25.27|25.88|25.76|25.93|25.4|25.45|25.49|25.79|25.37|25.49|25.57|25.94|25.76|26|26.57|26.09|26.73|26.53|25.69|26.73|26.84|27.14|24.99|25.09|25.55|25.36|25.1|25.38|24.57
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||11.72|11.27|11.49|11.5|11.49|11.44|11.12||11.46|10.16|9.5|9.93|11.55|10.38|11.03|10.79|10.8|9.88|9.81|10.18|9.83|9.84|10.37|9.85|10.11|9.95|9.91|10.18|9.86|9.81|9.5||10.89|11.33|10.26|9.96|10.19|10|10.16|10.19|10.64|9.61|9.74|9.17|10.38|10.8|10.6|10.68|10.74|10.56|10.5||10.68|10.68|10.55|10.7|10.97|10.87|10.72|10.65|10.52|10.24|9.99|10.27|10.67||10.42|10.42|10.15|10.69||10.65|9.68|13.05|15.72|15.77|15.63|16.25|15.82|15.16|15.46|15.45|15.47|15.23|15.47|15.5|15.31|14.86|14.1|14.37|14.1|14.46|14.55||14.57|14.93|15.69|16|16.11|16.33|16.66|16.73|16.59|18|16.2|16.26|16.16|16.43|16.17|16.09|16.68|16.73|16.65|16.71|16.63|16.92|16.42|16.85|16.6|16.84|17.06|18|18|18.13|18.06|18.13|18.02|16.92|16.99|17.04|17.33|16.77|15.6|15.08|15.04|14.97|15.29|15.4|14.5|13.85|13.37|13.25|12.25|12.36|12.55|12.36|12.51|12.44|12.13|12|11.88||12|11.72|11.61|11.17|11.5|11.62|11.6|11.96|11.6|11.39|12.34|11.37|11.81|12.25|12.38|12|12.18|11.6|11.13|11.09|11.5|11.66|11.21|11.65|11.43|11.48|11.38|11.8|11.82|12.18|12.05|12.38|12.51|13.28|13.48|13.43|13.22|13.15|13|12.2|11.81|12||12.28|11.67|11.56|11.6|10.85|10.58|10.8|11.09|12.12|12.53|12.9|14|13.49|13.74|13.66|14|14|14|13.9|13.83|13.52|13.89|14.4|16.02||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||36.21|34.5|36|35.73|35.97|36.04|35.66||33.95|34.83|33.19|32.71|34.58|34.2|33.63|31.98|32.17|30.85|32.05|30.95|29.67|29.43|30.75|32.01|32.42|31.98|31.41|32.34|32.95|33.01|33.06||33.1|33.97|34.46|33.38|30.79|30.17|29.32|29.72|29.33|30.73|31.13|29.21|29.37|29.24|28.34|28.38|28.42|26.02|26.24||26.99|27.8|26.83|27.43|27.96|29.49|28.91|29.04|27.94|28.67|29.46|30.3|31.04||31.52|31.91|32.92|32.5||32.12|32.73|32.38|32.28|31.79|31.75|32.92|32.23|32.84|32.75|32.5|33.84|34.02|33.55|32.18|32.48|33.02|33.35|33.24|31.45|30.73|29.87||29.74|28.75|29.26|29.79|30.14|30.95|30.12|30|30.15|29.81|31.85|30.79|30.66|31.21|32.1|31.64|30.3|29.48|28.67|28.24|27.57|28.72|27.12|28.04|28|28.3|28.75|27.59|27.47|28.35|29.59|29.3|29.69|29.77|29.43|29.78|29.8|29.79|29.74|29.75|29.8|30.15|30.87|31.41|31.8|32.6|30.75|31.31|31.61|32.74|33.99|33.24|33.45|33.66|34.18|34.82|34.82||34.75|34.22|33.5|35.46|35.63|34.76|35.89|35.75|35.59|35.62|36.26|33.76|33.63|35|37.26|38.11|38.37|37.6|35.5|34.45|35.72|35.04|34.15|34.75|34.26|34.3|33.03|33.13|34.31|35.58|36.12|35.53|35.14|35.26|35.39|35.34|35|34.45|35.53|34.48|34.47|34.49||34.42|34.12|34.87|34.72|34.28|34.8|34.14|34.37|34.77|33.66|32.74|33.4|33.73|32.83|33.2|33.23|33.48|33.13|33.77|34.01|34.15|34.33|34.16|33.37|32.51|32.95||32.61|33.54|35|34.72|33.27|32.41|33.18|32|30.88|31.29|31.54|31.55|30.95|30.8|30.74|30.76|30.91|30.68|30.45|30.97|30.8|30.85|30.29|32.69|32.95|31.93|31.84|31.91|32.1
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||14.62|14.04|14.43|14.59|14.64|14.99|14.54||13.97|14.05|13.85|13.12|14|13.47|13.69|13.49|13.28|12.87|13.35|13.5|13.38|13.23|13.24|13.28|13.03|13.05|12.99|13.23|13.5|13.23|12.98||13.03|13.47|13.46|13.22|12.86|13|12.47|12.62|12.76|12.98|12.73|11.6|11.72|10.75|10.55|10.96|11.63|10.56|9.94||10.19|10.17|10.19|10.24|10.71|10.82|10.77|10.6|10.98|11.07|11.28|11.95|12.19||12.15|12.6|12.78|12.89||12.85|12.85|12.52|12.5|12.56|12.75|12.95|12.99|13.1|12.99|12.84|13|12.7|12.54|12.37|12.3|12.57|12.47|12.35|11.88|12.38|12.04||11.95|12.06|12.35|12.63|12.74|13|12.48|12.15|12.05|12.12|12.09|11.93|12.21|12.1|12.51|12.71|12.55|12.71|12.54|12.62|12.29|12.85|12.1|12.82|12.87|13.17|13.01|13.35|13.11|13.57|13.58|13.88|14.29|14.01|14.2|14.78|14.04|13.75|14|13.57|13.39|13.64|13.7|13.5|13.95|13.74|12.73|13.04|12.71|12.66|12.65|12.47|12.76|12.79|13.02|13.17|13.06||13.18|13|12.95|13.38|13.78|13.62|13.94|13.8|13.69|13.76|14.12|12.43|12.79|13.25|14.12|12.59|13.2|13.63|13.43|13|13.35|13.5|13.49|13.86|13.6|13.72|13.68|13.88|14.05|14.06|14.33|14.45|14.21|14.45|14.44|14.38|14.1|13.85|14.09|14.26|14.28|14.08||13.91|13.94|14.14|14.12|13.86|14.05|14.04|14.07|14.1|14.18|14.01|14.15|14.47|13.94|13.87|13.87|13.87|13.68|14.03|14.25|14.58|14.55|14.53|14.47|14.44|14.74||14.72|14.5|14.77|14.78|14.44|14.21|14.19|13.91|14.09|14.37|14.51|14.3|14.2|14.41|14.38|14.43|14.34|14.31|14.29|14.59|14.65|14.79|14.75|14.92|15.15|15.18|15|15|14.96
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||19.55|18.95|19.1|19.4|18.5|18.39|17.77||17.52|18.2|17.75|16.76|18.22|17.75|17.91|17.25|17.02|16.22|16.97|17.35|17.28|17.91|18.3|19.69|19.63|18.87|18.87|19.14|19.54|19|19.79||19.45|20.18|19.68|19.76|20.54|20.87|21.04|19.31|25.49|25.28|24.37|23.99|24.26|24.64|24.56|25.36|25.6|25.03|24.95||26.37|28.28|26.74|26.5|26.6|28.25|28.42|28.55|30.06|30.65|31.55|33.16|32.92||33.37|34.2|34.51|33.82||33.52|33.46|31.77|31.3|31.78|32.39|32.8|32.7|33.19|33.94|33.98|38.75|39.08|38.74|37.34|38.08|38.57|39.01|37.94|37.22|36.39|36.81||36.99|38.3|38.81|39.05|38.29|39.25|38.9|38.59|38.49|37.33|37.07|37.04|36.8|38.77|39.24|38.5|37.87|35.21|35.75|36.9|43.66|43.01|40.61|42.04|42.01|42.66|42.74|42.94|42.67|44.12|43.48|44.7|45.9|45.84|45.31|46.41|46.1|44.3|45.32|46.2|45.85|45.4|46.78|46.06|46.98|47.67|46.32|46|45.09|45.13|45.29|44.93|45.69|46.17|46.6|46.17|45.63||44.6|43.58|43.79|43.9|44.42|42.8|43.43|42.86|43.49|44.01|43.57|40.65|40.17|41.08|42.15|41.85|41.76|40.61|39.05|37.96|39.06|38.57|38.3|40.82|40.44|41.46|41.9|39.6|38.56|39.16|39.21|39.47|39.37|37.86|37.27|37.82|37.02|37.25|37.65|39.24|38.67|38.5||38.55|38.35|39|39.55|40.3|40.78|41.81|41.55|41.05|42.26|42.2|43|42.2|40.31|40.61|41.31|41.36|40|40.57|40.35|40.47|40.27|40.04|40.1|39.65|39.8||39.5|40.42|41.14|40.45|40.89|41.08|41.23|41.65|42.34|42.71|42.72|43.33|43.02|43.56|43.47|43.31|42.94|42.17|41.53|42.79|43.1|43.9|45.74|44.84|44.89|44.59|43.86|44.04|44.92
01243|15369|/equities/allegiant-travel|R2000GROWTH||25.58|24.37|24.42|24.21|24.42|23.91|22.78||22.6|24.01|22.29|21.6|23.21|23.25|25.7|24.99|24.88|24.47|25.71|26.55|25.7|26.33|27.05|27.06|26.82|27.05|26.56|27.25|26.65|26.59|26.82||26.17|28.72|29.1|28.81|28.59|28.56|29.66|29.83|28.78|28|30.06|25.79|23.31|22.65|22.86|22.01|25.69|23.13|19.52||22.3|23.28|22.81|22.9|22.65|24.42|24.14|24.74|28.09|27.38|28.94|28.2|30.54||31.84|31.64|31.72|33.2||33.3|32.98|32.44|32.12|30.92|31.42|32.09|31.11|32.63|32.61|34.71|32.89|32.23|33.32|31.27|33.34|32.42|32.88|30.72|30.96|31.09|30.21||30.48|30.59|29.83|29.55|29.9|30.73|30.63|30.17|30.37|31.07|32.1|33|33.75|33.39|34.18|34.87|36.51|36.1|35.43|34.41|36.14|35.53|33.59|34.76|35.81|32.56|32.36|32.67|32.09|31.61|30.41|30.31|31.2|30.72|30.02|30.38|29.52|28.86|28.47|28.89|27.72|26.63|28.45|28.61|28.67|28.63|28.68|28.74|28.57|28.6|28.33|27.95|28.72|28.49|27.31|26.99|27.49||27.62|27.76|28.19|28.53|28.64|28.99|28.81|28.99|29.05|29.08|29.84|28.62|29.36|29.21|29.46|29.49|31.67|32|30.95|28.6|28.71|29.45|27.95|28.98|29.37|29.68|29.63|30.16|30.24|30.62|30.89|31.54|31.68|30.36|30.24|30.48|30.33|29.44|29.78|30.92|29.92|29.81||29.71|29.37|30.25|29.52|29.86|30.99|31.66|31.09|30.63|30.68|30.92|31.12|31.35|30.32|29.46|29.71|30.11|29.97|29.97|30.47|30.88|30.81|30.38|30.27|30.25|30.26||30.48|30.43|30.12|29.62|28.68|28.6|26.72|26.43|27.75|28.53|28.83|30.15|30.24|29.53|31.56|32.5|33.29|33.95|30.72|30.32|31.05|31.58|32.07|31.46|30.24|31.18|30.31|30.33|31.13
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||9.41|10.09|9.92|10.31|9.34|9.65|9.23||9.82|9.93|9.59|9.28|9.91|9.41|9.58|9.59|9.52|9.43|9.47|9.42|9.57|9.36|9.92|10.23|10.13|10.02|9.83|9.95|10.29|9.93|10.07||9.95|10.45|10.15|10.18|10.09|10.22|10.14|10.41|10.46|10.91|10.6|9.7|9.74|9.95|9.55|9.98|9.73|9.03|8.56||9.05|9.45|9.04|9.45|9.52|9.68|9.71|9.46|10.12|10.01|10.19|10.27|10.48||10.55|10.85|11.07|10.97||10.78|10.57|10.21|10.18|10.02|10.06|10.34|10.48|10.74|11.03|10.95|10.97|10.44|10.75|10.72|10.9|10.98|10.9|10.56|10.62|10.89|10.76||10.35|10.5|10.87|10.82|10.98|11.22|10.69|10.42|10.55|10.58|10.98|10.85|10.53|10.47|10.52|10.57|10.62|10.98|10.85|10.9|10.84|10.97|10.3|10.89|10.8|11.11|11.05|11.45|11.3|11.49|11.41|11.33|11.43|11.21|10.98|10.87|10.8|10.73|10.86|10.81|11|10.32|10.39|10.43|10.44|10.4|9.89|9.9|9.67|9.86|9.89|9.92|10.08|9.84|10.14|10.25|10.25||10.33|10.05|9.99|10.4|10.54|10.3|10.59|10.48|10.24|10.31|10.34|9.84|10.13|10.59|10.99|10.07|10.49|10.9|10.68|10.69|10.93|10.77|10.69|10.82|10.86|11.22|11.49|11.68|11.66|11.81|11.9|11.89|11.63|11.8|11.92|11.89|12|12.06|12.35|12.39|12.45|12.49||12.38|11.85|11.83|11.58|11.44|11.32|11.25|11.26|11.35|11.63|11.66|11.89|11.94|11.43|11.75|11.76|11.84|11.76|11.77|11.8|11.79|12.05|12.16|12.17|12.23|12.23||12.19|12.14|12.35|12.37|12.12|12.12|12.25|12.12|12.22|12.26|12.16|12.32|12.19|12.26|12.35|12.25|12.16|12.04|11.99|12.17|12.26|12.36|12.57|12.44|12.49|12.59|12.3|12.45|12.67
01254|20752|/equities/federal-signal-corp|R2000GROWTH||14.24|13.85|13.46|14.35|13.87|13.68|13||13.07|13.31|12.7|11.9|12.79|12.24|12.65|12.28|11.96|11.5|11.87|12.28|11.95|11.97|12.23|12.46|11.35|11.14|10.73|10.78|11.09|10.93|11.16||11.06|11.39|11.27|10.95|10.8|10.63|10.6|10.81|11.17|11.32|11.65|10.9|11.14|11.07|10.75|10.75|10.73|9.6|9.26||9.43|9.79|9.72|9.9|9.89|9.87|9.94|9.95|10.21|10.31|10.72|10.92|11.21||11.44|11.39|11.87|11.82||11.68|11.25|11.19|11.21|11.05|11.15|11.37|11.44|12.05|12.27|12.33|12.31|11.82|11.75|11.06|11.41|11.85|11.67|11.46|11.21|11.89|11.54||11.78|11.8|12.08|12.51|12.62|13.05|12.88|12.9|12.65|12.84|12.85|12.76|12.97|13.29|13.21|13.33|13.7|13.86|13.2|13.92|15|14.81|14.46|15.03|15.16|15.35|15.18|15.54|15.75|16|16|15.93|15.92|15.82|15.87|15.65|15.44|15.35|15.66|15.47|15.36|14.86|15.19|15.49|15.58|15.4|14.33|14.41|14.05|14.4|14.48|14.64|14.69|15|15.25|15.33|15.28||15.19|15.37|14.96|15.29|15.33|15.01|15.43|15.43|15.25|15.44|15.97|14.18|14.3|14.89|15.4|15.55|14.76|15|13.48|13.08|13.46|13.69|13.45|13.9|14.66|15.15|15.25|15.62|15.46|15.74|15.9|15.95|16|16.06|16.3|16.43|16.11|15.94|15.99|16.16|16.2|16.11||15.98|15.96|16|15.99|15.7|15.95|15.95|15.75|15.41|15.88|15.73|16.03|15.85|15.71|15.8|16.3|16.35|16.13|16.32|16.4|16.42|16.24|16.25|16.14|15.8|15.65||15.29|15.48|15.73|15.72|15.55|15.41|15.5|15.64|15.76|16.04|15.9|16.26|16.09|16.09|16.21|16.5|16.49|15.98|15.89|16.33|16.11|16.2|16.38|16.47|16.7|16.55|16.21|16.36|16.48
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||20.64|20.46|22.08|22.32|21.06|21.42|21.12||20.88|18.72|18.48|17.64|19.26|18.06|19.86|18.9|20.34|20.46|20.58|20.58|20.34|20.16|20.22|20.46|21.36|22.02|20.16|20.16|19.8|18.54|19.26||20.76|21.3|19.86|18.42|18.12|19.02|20.88|21.42|23.04|22.38|23.34|20.1|21.24|20.88|21.42|20.22|21.48|22.32|22.92||24.3|25.14|24.3|25.8|26.4|26.82|26.58|26.04|28.14|26.64|26.52|27.42|28.26||28.98|30.78|33.78|32.88||33.24|31.5|31.08|29.4|29.1|29.88|32.34|30.9|29.94|33.18|33.96|34.26|33.6|32.46|30.78|32.22|31.14|31.02|27.66|27|28.68|26.94||26.28|27.12|28.08|30.78|30.12|33.3|31.92|29.64|30.12|29.64|30.78|30.48|30.72|31.26|30.78|30.78|30.42|31.8|32.22|32.34|33.3|34.44|32.52|34.2|34.68|34.98|36|35.88|36.24|37.5|36.9|37.32|34.56|32.52|31.98|32.4|31.44|30.78|30.54|31.5|32.34|32.34|30.66|30.9|30.42|29.1|28.62|29.1|28.5|29.58|29.76|28.2|30.48|29.94|29.22|29.28|29.82||30.72|30.66|30.3|31.08|31.26|31.74|31.14|30.06|28.62|28.26|29.28|27.6|30.24|30.24|31.38|28.8|29.4|31.56|29.7|30|30.18|31.14|30|29.52|30.42|31.32|32.1|31.8|31.56|31.5|32.58|33.24|32.94|32.28|32.82|32.82|33.24|33.6|34.56|34.08|34.56|34.14||34.32|34.02|36|38.16|37.02|36.6|35.88|36.42|36.06|39|39.24|38.94|38.76|38.34|38.94|39|38.94|39.12|38.76|39.42|38.82|39.3|40.26|39.96|38.7|39.3||39.48|40.08|40.74|39.6|40.56|39.42|39.24|39.18|39.06|39.36|39.66|42.06|41.22|43.92|43.32|42.84|42.12|40.8|39.6|42|40.2|39.24|40.56|40.62|40.68|40.98|40.26|40.08|40.68
01257|21166|/equities/kadant-inc|R2000GROWTH||30.01|30.2|30.01|30.39|30.24|30.74|30.43||28.8|30.43|28.47|27.35|29|28.58|28.24|26.3|25.96|24.01|24.56|25.22|24.38|25.07|26.11|26.61|26.81|25.84|25.75|25.98|26.64|25.45|25.78||26.99|28.95|27.16|26.83|25.68|26.24|25.98|25.88|25.94|27.44|26.59|24.86|25.78|26.95|25.49|26.6|27.32|24.98|23.8||23.91|25.14|25.26|26.45|27|27.8|27|26.65|29|28.8|28.75|29.37|29.55||31.02|31.2|31.49|31.1||31.4|31.46|31.01|31|29.87|29.75|30.77|30.58|30.41|31.18|30.51|30.9|29.37|29|28.81|29.69|29.75|29.99|28.5|28.27|29.76|28.78||29.32|29.34|30.15|30.56|31.62|31.7|31.36|30.54|30.53|30.06|29.26|29.76|30.43|30.66|32.14|31.1|32.49|31.98|30.25|29.7|28.24|27.94|26.85|28.53|28.21|29.04|28.37|28.56|28.59|29|29.14|28.8|29.26|28.92|28.02|28.8|28.83|27.89|28.81|29.49|28.3|28.65|29.08|29.41|29.37|29.52|26.91|26.76|25.84|25.7|26.78|26.17|26.4|27.45|28.19|29|28.33||28.88|28.5|27.72|29.3|29.14|28.49|29.13|29.08|29.3|29.45|30|27.45|27.6|28|29.65|27.5|26.4|26.4|25.7|26.4|27.04|26.88|26.3|26.85|27.1|26.9|27.5|27.75|28.5|29.76|30.74|30.34|30|30.23|30.73|30.85|30.8|30.25|30.85|30.98|30.98|31.08||31.34|31.4|31.3|29.79|29.15|28.75|30.08|30.02|30.45|30.99|30.36|30.11|30|29.16|28.47|29.26|29.49|28.6|29.25|30|30.96|30.8|29.77|29.45|29|28.56||28.17|28.21|28.95|28|27.99|28.77|29.09|28.8|29.2|29.15|28.3|29.25|29.04|29.25|29.1|29.5|29.1|27.17|27.53|28.1|27.75|28.71|28.3|27.66|27.15|27.2|27|27.29|27.2
01259|15986|/equities/8x8-inc|R2000GROWTH||0.98|1|1.01|1|0.98|0.97|0.98||0.97|0.99|0.93|0.95|0.95|1.02|0.99|0.95|1.02|1.03|1.03|1.05|1.04|1.02|1.05|1.12|1.1|1.12|1.06|1.09|1.15|1.14|1.16||1.2|1.24|1.16|1.18|1.17|1.18|1.22|1.17|1.23|1.24|1.19|1.3|1.29|1.24|1.17|1.15|1.07|1.01|1.09||1.11|1.09|1.09|0.99|1|1.01|1.01|1.02|1.02|1.05|1|1.01|0.95||0.86|0.87|0.89|0.89||0.91|0.93|0.91|0.89|0.95|1|0.96|0.96|1.01|1.04|1.12|1.05|1.05|1.06|1.07|1.05|1.08|1.04|1.04|1.09|1.05|1.06||1.09|1.09|1.09|1.12|1.13|1.12|1.15|1.2|1.22|1.26|1.25|1.29|1.25|1.25|1.54|1.48|1.45|1.43|1.4|1.4|1.4|1.38|1.5|1.52|1.48|1.39|1.3|1.35|1.31|1.3|1.38|1.28|1.25|1.28|1.25|1.25|1.25|1.23|1.26|1.3|1.25|1.23|1.22|1.26|1.23|1.23|1.24|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.29|1.26||1.27|1.29|1.28|1.29|1.26|1.27|1.27|1.26|1.31|1.31|1.22|1.28|1.32|1.3|1.4|1.35|1.38|1.36|1.38|1.44|1.49|1.41|1.3|1.31|1.35|1.3|1.33|1.38|1.38|1.4|1.42|1.38|1.37|1.35|1.32|1.32|1.33|1.34|1.37|1.35|1.36|1.38||1.36|1.38|1.38|1.36|1.37|1.35|1.39|1.4|1.37|1.38|1.4|1.44|1.41|1.39|1.42|1.44|1.49|1.43|1.5|1.5|1.51|1.45|1.44|1.43|1.4|1.41||1.38|1.39|1.37|1.4|1.44|1.38|1.47|1.45|1.44|1.39|1.39|1.36|1.3|1.36|1.48|1.44|1.4|1.4|1.36|1.26|1.23|1.3|1.3|1.33|1.36|1.43|1.4|1.44|1.43
01267|15446|/equities/gentherm|R2000GROWTH||15.14|14.4|14.53|17.14|16.01|15.47|15.47||15.45|15.74|15.33|15.31|16.51|15.15|15.86|15.16|16.3|16.16|16.4|17.19|18|18.16|18.18|17.81|18.53|18.21|18.78|19.09|19.75|18.8|19.55||19.06|19.94|19.25|19.15|17.37|16.58|15.79|16.2|16.58|18.02|17.38|15.79|16.17|16.53|15.91|16.27|16.51|15.6|15.44||16.43|17.75|17.34|17.6|17.68|17.77|16.92|15.5|16.19|16.31|19.39|20.33|21||20.28|20.02|21.16|19.73||19.24|18.62|17.53|17.21|18.03|18.59|18.51|18.55|19.25|19|19.13|19.19|18.1|17.66|17.73|18.39|19|18.91|17.75|17.31|17.41|17.02||17.12|17|17.27|17.22|17.16|17|17.29|16.63|17.49|17.98|18.72|19.01|18.7|18.97|19.25|20.09|19.06|19.74|19.12|18.71|18.97|17.82|17.57|19.7|18.66|18.98|19.25|19.63|19.7|19.82|19.47|19.21|19.01|18.27|18.29|18.18|18.5|17.37|17.7|17.48|17.12|16.71|16.36|17.03|17.9|17.59|15.99|16.14|15.85|16.23|15.77|15.2|14.9|15.75|16.08|15.84|15.76||15.95|16.13|16.01|16.95|17.01|17.12|19.35|19.31|19.41|18.79|19.7|18.23|19.26|18.98|19.9|18.52|19.25|18.76|17.4|16.55|17.07|16.3|16.04|16.75|16.01|16.3|17.02|17.54|18.45|19.05|19.62|19.6|19.3|19.55|19.53|19.42|19.45|19.32|20.06|20.1|19.94|19.78||20.49|18|16.82|17.4|16.19|15.81|15.75|16.29|16.75|17|17|16.58|16.6|15.86|15.85|16.11|15.61|15.63|16.03|16.07|15.69|16.75|16.9|15.47|15.6|15.74||15.36|15.51|15.71|15.71|15.24|15.37|15.16|15.37|15.28|15.35|15.44|15.71|15.86|15.65|15.28|14.71|14.35|13.4|12.85|13.04|13.12|12.29|12.55|12.25|12.19|12.4|11.7|12.08|12.46
01272|39273|/equities/covanta-hldg|R2000GROWTH||27.84|27.3|27.23|27.56|28.14|28.54|28.07||27.4|27.42|27.34|27|28.27|27.56|27.5|27.68|28.11|28.79|29.4|29.49|28.9|28.77|28.16|27.77|27.41|27.02|26.71|26.19|26.58|26.57|26.6||26.31|27.1|26.35|25.75|25.75|25.47|25.05|25.4|25.9|26.12|25.32|24.41|24.93|25.05|24.75|24.77|24.26|23.55|23.34||24.42|25.03|25.14|25.47|25.97|25.97|25.6|26.31|26.55|26.97|27.59|27.7|27.87||27.75|28.14|28.37|28.39||28.37|28.34|27.98|27.97|27.54|27.18|27.2|27.47|28.08|28.3|28.29|27.85|27.36|27.5|26.68|26.86|27.02|26.62|26.01|25.58|25.38|25.34||25.22|25.96|26.61|26.4|26.6|26.9|27|27.26|27.24|27|27.28|27.26|27.1|26.64|26.95|27|26.81|25.77|26|23.8|24.05|23.93|23.81|24.77|25.22|25.27|25.39|25.6|25.24|25.92|25.68|25.75|25.72|25.53|25.2|25.23|24.95|24.56|24.29|24.4|23.94|23.92|23.55|23.32|23.39|23.12|22.51|22.8|22.9|22.75|22.83|22.63|22.77|22.95|22.64|22.83|22.85||22.33|21.93|21.8|21.91|22.5|22.37|22.4|21.61|21.42|21.85|21.78|21.62|22.6|23|22.42|22.41|22.98|22.7|21.88|21.78|22.19|22.11|22.7|22.87|22.52|23.47|23.89|24.16|24.97|25.21|25.4|25.57|25.4|25.78|25.97|26.34|25.8|25.49|25.27|24.66|24.5|24.63||24.95|24.93|24.85|24.89|24.68|24.76|25.66|26|25.89|25.88|25.88|25.59|25.39|24.85|24.42|24.68|24.64|24.51|24.79|24.65|25|25.02|24.9|24.89|24.34|24.49||24|24.83|25.07|24.89|24.5|24.84|24.8|24.76|25.11|25.21|25.09|24.9|24.9|24.93|24.7|24.39|24.45|24.25|24.54|24.56|24.47|24.13|24.03|24.03|23.91|24.03|23.88|24|24.13
01273|17405|/equities/techtarget|R2000GROWTH||14.32|13.76|14.14|14.41|14.21|14.53|13.27||12.99|12.92|12.13|11.74|12.82|11.61|11.57|10.79|10.92|10.62|10.87|11.01|10.82|11.6|11.88|12.2|12.28|12.17|12.06|11.99|12.05|11.69|13.08||13.32|13.11|13.32|12.42|12.2|11.96|12.67|13.56|13.35|13.54|13.29|13.02|13.62|13.5|12.77|12.64|13|12.3|12.2||12.99|13.48|14.19|13.78|14.13|14.17|13.41|13.98|14.38|14.23|14.7|15.35|14.71||14.76|15.14|15.09|14.92||14.75|14.63|14.36|14.34|13.73|14|13.08|13.19|13.99|13.79|13.66|13.48|13.33|12.79|13.07|13.65|15.1|14.42|12.89|11.77|13.97|14.68||15.03|15.03|15.11|15.27|15.59|15.99|15.4|13.76|16.16|17.25|17.12|17.29|16.26|15.79|17.12|17.08|17.31|17.48|16.16|16.07|16.48|15.79|15.06|16.4|17.29|17.59|17.34|17.6|16.93|16.85|16.61|16.01|16.01|16.5|17.59|17.29|17.02|16.83|18.18|18.06|17.61|17.08|16.84|17.11|16.91|15.94|15.29|15.64|15.31|14.89|14.3|13.9|13.71|13.22|13.6|13.91|13.02||13.1|13.28|13.07|13.06|12.7|12.5|12.6|12.6|12.41|12.59|13.09|12.67|12.27|12.42|13.04|12.03|12.44|12.74|13.5|13.6|12.48|13.31|13.3|12.69|12.42|13.18|12.78|12.74|12.8|13.2|13.49|13.98|13.52|13.53|13.56|13.74|13.33|11.68|12.11|12.4|12.38|12.35||12.77|12.89|13.3|14.31|13.59|13.77|14.15|14.44|15.27|14.95|14.87|14.78|14.87|14.73|14.21|14.05|14.16|14.45|14.75|14.75|14.99|15.7|14.89|14.51|14.8|14.77||14.99|14.7|14.99|14.88|14.69|14.89|14.5||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||30.11|29.45|29.75|29.74|29.52|29.68|30.12||29.38|29.85|29.57|28.35|29.2|28.5|29.3|29.15|28.83|28.65|29.17|29.46|29.48|29.11|29.14|29.62|29.32|29.5|28.79|29.4|29.25|28.75|28.55||28.36|28.72|29.59|28.77|28.55|28.53|27.86|28.82|28.74|29.11|29.74|27.62|27.36|27.55|27.26|27.83|28.15|27.48|26.66||28.41|28.65|28.13|27.93|27.86|27.65|27.95|28.75|30.01|30.52|30.16|30.98|31.2||31.11|31.39|31.44|31.28||31.45|31.41|30.29|29.87|29.65|29.55|29.93|29.77|30.57|30.09|29.55|29.75|29.05|29.38|29.25|29.08|29.54|29.9|28.62|28.39|28.16|28.54||27.93|28.23|28.09|27.7|27.3|27.63|27.34|27.41|27.85|28.32|28.62|28.25|27.13|26.47|24.9|25.51|25|25.57|25.59|25.75|25.48|25.45|24.66|25.15|25.12|25.12|25.04|25.39|25.21|25.05|24.98|24.99|25.38|25.2|24.96|24.82|24.95|24.7|24.56|24.36|24.11|23.98|24.1|24|24.02|24.21|23.93|23.8|23.72|23.91|24.28|24.23|24.45|24.2|24.95|25.04|24.73||24.98|24.7|24.86|25.42|25.96|25.48|25.79|25.72|25.61|26.09|26.66|25.82|25.38|25.43|26.25|25.85|26.46|25.75|24.98|24.48|25.11|25.05|24.81|24.93|24.4|24.91|24.92|25.39|25.16|25.38|25.61|25.62|25.58|25.78|25.68|25.84|25.9|25.73|26.2|26.57|26.55|26.57||26.48|26.44|26.43|26.69|25.98|26.2|26|26.23|25.71|25.95|26.25|26.6|26.05|25.45|25.19|25.27|25.26|25.21|25.34|25.02|25.05|24.85|24.93|24.93|24.68|24.98||24.94|24.72|24.82|24.73|24.41|24.47|24.63|24.27|24.45|24.59|24.6|25|24.61|24.77|24.85|25.23|26.08|24.05|23.89|24.2|24.15|24.11|23.99|23.89|23.72|23.03|22.98|23.39|23.5
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||22.1|22.03|22|22.81|23.2|23.01|21.26||19.71|20.16|18.96|18.89|20.07|19.57|20.02|20.01|20.21|19.9|20.79|20.94|20.57|20.97|21.4|21.73|22.04|22.1|21.84|21.16|21.7|20.62|21.86||21.68|22.18|21.98|21.34|21.06|22.05|21.78|21.67|22.55|24.1|22.8|22.32|22.47|22.81|22.68|23.77|21.69|18.59|18.26||20.01|20.85|20.39|20.97|21.46|21.02|20.1|20.09|20.5|20.92|22.63|23.98|25.01||24.72|25.05|25.76|25.02||24.58|24.25|24.77|24.89|25.37|25.23|24.98|25.34|25.02|26.06|25.71|25.75|23.98|23.48|23.54|23.53|24.15|23.66|23|22.43|24.29|23.39||23.77|24.68|25.74|26.41|27.31|28.18|26.45|27.31|27.18|27.52|29.18|27.95|27.94|29.34|31.27|30.25|30.55|29.83|31.22|31.11|31.06|30.17|29.1|30.66|31.49|32.79|32.63|34.02|33.19|34.11|33.75|33.77|33.77|32.37|32.73|32.94|32.86|30.73|31.56|30.61|29.82|29.13|29.46|29.74|30.61|29.2|27.64|28.4|27.52|26.92|26.69|26.69|26.95|27.35|27.3|27.94|27.52||26.73|25.85|26.44|27.77|28.09|28.27|29.61|30.02|28.74|29.36|26.69|26.3|25.99|27.53|27.27|26.1|26.71|26.96|26.54|26.27|27.81|26.79|28.52|28.77|30.01|29.48|29.61|31.48|32.98|33.62|34.43|32.49|32.07|32.39|32.61|32.34|32.32|33.24|33.98|35.6|35.65|35.48||35.82|36.28|36.9|36.13|35.85|36.63|36.48|38.53|38.93|40.2|39.9|40.22|39.95|38.95|38.65|39.63|39.62|40.67|42.53|43.11|43.44|43.23|43.62|43.32|42.01|41.78||41.77|43.78|43.47|42.86|41.99|42.46|43.19|44.24|45.45|45.23|45.02|46.32|46.31|45.95|46.62|45.51|44.07|43.62|42.79|43.05|43.04|40.82|37.11|36.78|36.06|35.48|35.65|36.13|35.6
01281|15434|/equities/venaxis|R2000GROWTH||1449.6|1471.2|1435.2|1430.4|1411.2|1394.4|1389.6||1344|1353.6|1356|1272|1394.4|1327.2|1360.8|1252.8|1404|1591.2|1644|1622.4|1478.4|1492.8|1442.4|1461.6|1524|1495.2|1437.6|1430.4|1495.2|1428|1468.8||1540.8|1440|1461.6|1423.2|1432.8|1519.2|1483.2|1536|1560|1548|1464|1430.4|1387.2|1459.2|1495.2|1605.6|1608|1466.4|1488||1620|1764|1812|1876.8|1951.2|2035.2|1980|1948.8|1980|2006.4|2016|1970.4|2112||1941.6|1972.8|2107.2|1977.6||1946.4|1963.2|2016|2155.2|2184|2623.2|2640|2649.6001|2488.8|2632.8|2592|2740.8|2925.6001|2827.2|2949.6001|2868|2820|2640|2880|2760|2258.3999|2294.3999||2352|2392.8|2246.3999|2400|2637.6001|2844|2798.3999|3019.2|3302.3999|3240|3285.6001|3172.8|3108|2928|3376.8|3484.8|3588|3600|3571.2|3432|3300|3120|3168|3240|3141.6001|3139.2|2920.8|2880|2875.2|2872.8|2760|2640|2544|2508|2400|2378.3999|2448|2515.2|2088|2174.3999|2061.6001|1704|1569.6|1437.6|1370.4|1392|1406.4|1356|1368|1437.6|1428|1411.2|1389.6|1440|1384.8|1435.2|1435.2||1442.88|1404|1440|1425.6||1348.8|1320|1293.6|1272|1248|1128|1020|1260|1248|1260|1272|1279.2|1296|1248|1286.4|1300.8|1284|1284|1296|1296|1284|1312.8|1320|1308|1296|1312.8|1329.6|1272|1312.8|1212|1128|1128|1104|1116|1087.2|1116|1123.2||1080|1104|1116|1116|1108.8|1116|1132.8|1147.2|1128|1108.8|1128|1128|1140|1140|1128|1152|1164|1164|1135.2|1135.2|1128|1173.6|1104|1188|1224|1140||1128|1104|1044|1041.6|1044|1058.4|1056|1068|1080|1080|1056|1068|1068|1068|1106.4|1056|1012.8|1032|1080|1080|1089.6|1092|1104|1082.4|1060.8|1036.8|1036.8|1027.2|1003.2
01283|21079|/equities/medifast-inc|R2000GROWTH||4.22|4.14|4.21|4.24|4.04|4.17|3.87||3.91|3.91|3.9|3.9|4.17|3.8|3.94|3.7|3.97|4.02|4.21|4.23|4.02|4.2|4.23|4.15|4.23|4.23|4.03|4.13|4.3|4.45|4.59||4.63|4.74|4.48|4.26|4.26|4.37|4.59|4.7|4.88|4.9|4.9|4.79|4.88|4.93|4.66|4.43|4.13|3.98|3.93||4.5|4.85|4.56|4.8|4.61|4.65|4.77|4.99|5.06|4.86|4.83|5.02|5.04||4.75|4.45|4.55|4.05||3.87|3.8|3.83|3.85|3.91|3.86|3.81|3.85|3.93|4.06|4.02|4.08|3.93|3.97|4.1|4.19|4.32|4.34|4.34|4.06|4.34|4.23||4.24|4.35|4.41|4.37|4.45|4.6|4.39|4.49|4.56|4.5|4.5|4.71|5.05|5.01|5.06|5.02|5|4.99|4.98|5|5.16|5.07|5.05|5.25|5.25|5.18|5.23|5.47|5.49|5.54|5.35|5.5|5.67|6|5.88|6.2|5.75|5.6|5.6|5.74|5.85|5.95|6|6.11|6.44|6|6.05|6.04|6.08|6.09|6.06|6.59|6.43|6.72|6.36|6.45|6.46||6.42|6.33|6.57|6.6|6.72|6.8|6.7|6.8|6.74|6.64|6.65|6.8|7.04|7.25|7.24|6.73|7.48|7.1|7.15|7.1|7.3|7.3|7.28|7.64|7.67|7.26|7.12|7.77|7.6|8.13|8.37|8.4|8.44|8.4|8.43|8.49|8.34|8.52|8.61|8.71|8.75|8.7||8.8|8.83|8.9|8.95|9.08|8.98|9.03|8.61|8.4|9|8.85|8.93|9.11|9|9.04|8.88|9.17|9.06|9.24|8.99|8.75|9.19|8.75|8.43|7.8|7.35||6.7|6.93|7.03|6.5|6.54|6.35|6.32|6.46|6.65|6.69|6.5|7.05|6.96|6.95|7.1|7.17|7.28|7.16|7.36|7.62|7.22|7.28|7.13|7.16|7.3|7.39|7.35|7.29|7.43
01285|16956|/equities/progress-software|R2000GROWTH||20.05|20|20|20.42|20.11|20.09|19.61||20|19.71|19.4|18.69|19.79|18.99|19.42|19.16|18.91|18.63|19.12|18.83|18.71|19|19.38|19.61|19.61|19.08|19.13|19.03|19.67|19.77|20.45||20.73|20.79|20.36|20.09|19.98|20.13|19.98|20.21|20.04|20.02|19.73|19.11|19.65|19.77|19.49|19.59|19.63|19|19.37||20.17|20.81|20.53|20.11|20.47|20.95|20.86|20.82|21.69|21.66|21.84|22.1|22.33||22.09|22.46|22.67|22.33||22.33|22.5|21.45|20.69|20.77|20.93|21.42|21.56|22.07|21.95|21.92|22.33|21.87|21.67|20.95|21.05|20.97|20.87|20.43|20.27|20.92|20.65||20.61|20.63|20.97|21.28|21.1|21.36|21.01|20.82|20.84|21.05|21.22|21.27|20.71|21.26|21.42|21.67|21.3|21.78|21.64|21.63|21.28|21.67|20.87|21.45|21.17|21.6|21.49|21.69|21.17|21.81|22.11|21.65|21.72|21.71|21.48|21.38|21.25|20.11|20.3|20.33|20.01|19.71|19.73|20.37|20.27|20.51|19.71|19.8|19.75|19.75|19.9|19.3|19.25|19.74|19.89|20.33|20.23||20.39|19.93|19.94|20.23|20.56|20.36|20.73|20.29|20.22|20.77|21.15|19.76|19.73|19.68|19.88|17.83|18.31|19.29|19.55|19.09|20.41|20.4|20.11|20.27|19.87|20.17|20.56|20.76|20.79|20.97|21.23|21.05|21.55|21.61|21.63|21.63|21.37|20.75|21.2|21.4|21.57|21.51||21.47|21.41|21.41|21.35|20.81|21.28|21.7|22.23|22.12|22.21|22.4|21.67|21.79|21.43|21.17|21.41|21.33|21|21.29|21.45|21.71|21.81|21.94|21.68|20.94|20.82||20.53|21.07|21.13|20.82|20.65|20.33|20.51|20.75|20.6|20.83|20.48|20.81|20.82|21.12|21.06|20.99|20.7|20.08|20.06|20.58|20.77|20.83|21|20.77|20.74|20.71|20.33|20.67|20.35
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||61.62|62.31|61.56|62.5|62.59|62.05|57.41||58.4|61.01|59.51|58.36|61.16|58.58|60.15|56.79|58.8|58.8|59.04|57.82|58.34|58.4|58.01|57.71|56.53|59.11|55.82|54.95|55.86|54.32|55.06||54.02|53.01|50.89|47.75|43.5|43.02|40.56|40.45|41.65|41.88|41.82|41.53|42.49|42.66|41.5|40.96|40|36.76|35.56||38.75|40.78|42.1|42.14|42.02|40.68|39.85|39.49|40.03|40.34|39.56|40.6|41||41.35|41.84|42.85|43.5||43|42.5|41.15|39.61|37.37|38.93|38.03|38.05|38.19|38.27|38.19|37.68|36.59|36.8|36.42|36.26|37.02|36.8|35.29|34.41|35.29|35.74||35.63|35.5|36.87|36.46|36.51|37.16|36.27|36.33|35.89|35.77|36.32|36.1|35.9|36.47|36.51|35.99|36.82|37.85|37.16|36.7|36.1|36.45|35.49|36.57|36.43|36.92|37.04|36.93|36.82|37.4|36.57|36.45|36.56|36.99|36.19|35.25|35.25|33.96|34.47|34.57|34.55|33.89|34.01|34.11|34.29|34.33|33.86|34.58|33.78|33.4|33.61|33.3|33.03|32.9|33.62|33.47|33.87||33.98|33.42|32.5|32.72|34.03|33.62|34.69|33.61|33.27|33.18|34.18|32.5|33.53|33.9|34|32.82|35.01|33.14|32.24|31.22|33.06|33.19|32.75|33.13|31.91|33|33.14|33.2|34.21|35.05|35.72|35.85|35.32|35.35|36.47|36.31|36.4|35.7|35.65|35.53|35.5|35.25||35.29|34.94|34.9|34.2|33.62|34.2|34.21|34.53|34.68|35.32|35|34.5|34.2|33.9|33.35|33.36|33.81|33.45|33.82|33.95|34.45|34.43|34.3|34.3|34.64|34.55||34.3|34.9|35.48|36.39|35.4|35.46|35.7|35.62|35.15|35.13|35.06|34.8|34.55|34.15|33.66|33.5|33.75|33.6|34.16|35.04|35.15|34.92|34.88|34.8|33.95|32.3|31.76|32.16|32.89
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||10.27|9.64|9.49|9.66|9.38|8.98|8.13||8.04|8.15|7.99|7.63|8.28|8.01|8.48|8.01|7.65|7.81|8.23|8.18|7.84|8.53|8.76|9.07|9.41|9.27|9.01|8.93|9.4|9.11|9.14||8.97|9.5|9.45|9.03|8.96|8.81|8.64|9.04|9.1|9.74|9.34|8.35|9.01|8.77|8.11|8.64|8.66|7.27|7.1||7.34|7.53|7.35|7.47|7.75|7.93|7.23|7.3|7.57|7.5|7.49|7.93|8.39||8.42|8.61|8.91|8.16||8.29|8.4|8.48|8.46|8.51|9.34|9.82|10.16|10.67|10.54|10.3|9.57|9.05|9.23|8.79|9.19|8.73|8.56|7.74|7.55|7.54|7.67||7.64|8|8.51|8.72|8.93|8.96|8.95|8.51|8.06|7.92|8.45|8.51|8.61|8.61|8.94|9.04|9.07|8.83|9.05|9.18|9.37|9.57|9.16|9.5|9.65|10.42|10.42|10.76|10.65|10.83|11.15|11.15|11.68|11.4|11.25|10.69|10.3|10.2|10.01|9.98|9.99|10.88|11.17|11.3|11.39|11.4|10.69|10.4|10.39|10.52|10.58|10.73|10.9|11.1|11.34|11.5|11.59||11.25|11.11|11.11|10.96|11|11.37|12.12|12.28|12.45|12.58|12.15|11.67|11.71|12.1|13.18|13.94|13.68|14.14|13.75|14.35|14.85|14.51|14.92|15.1|15|15|15.17|15.75|15.99|16.32|16.17|16.19|16.4|16.41|16.46|16.37|16.27|16.24|16.11|16.34|16.58|16.4||16.74|17.1|17.31|17.3|16.9|17.18|17.16|17.41|17.51|17.92|17.87|17.99|17.65|17.66|17.3|17.33|17.33|17.36|17.89|17.6|18.01|18.1|17.82|17.98|17.68|17.3||17.16|17.78|17.7|16.85|16.29|16.16|16.07|16|16.04|16|15.9|15.82|16.02|16.29|15.94|15.66|15.84|15.76|15.71|16.25|15.85|17.97|18.24|18.32|18.45|18.06|17.62|16.88|17.14
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||10|9.99|10.09|10.46|10.33|10|9.65||9.53|9.76|9.36|9.26|9.73|9.55|9.67|9.36|9.25|8.97|8.98|9.12|9.13|9.59|9.71|10.01|9.76|9.84|9.71|9.91|10.01|10|10.08||10.16|10.3|9.88|9.88|9.95|9.96|9.71|10.05|10|10.4|9.85|9.73|9.91|9.67|9.58|9.71|9.62|9.54|9.27||9.46|9.56|9.34|9.42|9.92|10.05|9.94|9.93|10.31|10.5|10.91|11.38|12.13||12.14|12.55|13.33|13.2||12.82|13.14|12.91|12.83|12.55|12.91|13.49|13.55|13.92|13.49|13.62|13.58|13.45|13.56|13.65|14.2|14.1|13.88|13.57|13.54|13.59|13.35||13.59|13.46|13.74|13.97|14.13|13.82|13.94|13.89|13.58|13.5|13.07|12.31|12.52|12.64|12.7|12.79|12.63|12.68|13.13|13.2|13.05|12.54|15.52|16.55|16.23|16.09|15.55|15.5|15.35|15.43|15.61|15.44|15.36|15.1|14.92|15.12|15|14.6|14.5|14.76|14.49|13.91|14.76|14.66|14.3|14.41|13.99|13.94|14.26|14.79|14.88|14.68|14.78|14.9|14.98|15.01|14.81||14.98|14.61|14.34|14.62|15.35|15.46|15.13|14.8|14.48|14.7|14.69|14.07|14.3|14.76|15.05|15.14|13.53|13.49|13.18|13.79|14.3|14.55|13.99|14.66|14.35|14.28|14.79|15.52|14.45|14.32|14.15|13.72|13.82|12.96|13.17|13.2|13|12.74|12.91|13.78|13.8|14.02||13.83|13.95|14.07|13.98|13.84|14|14.02|14.36|14.13|14.42|14.66|14.59|14.49|14.04|13.88|13.81|13.99|13.74|13.99|14.22|14.35|14.05|13.75|13.39|13.21|13.29||13.15|13.75|13.65|13.2|13.15|12.94|12.91|13.5|13.56|14.08|13.85|14.67|14.52|14.94|14.5|14.74|14.78|14.25|14.93|15.08|14.85|15.05|15.85|16.84|19.79|18.95|19|19.35|18.8
01295|16296|/equities/heska-corp|R2000GROWTH||15.1|16|13.8|13|13.01|13|13.4||12.9|13.7|14|14.83|15|15.4|14.7|15.8|14.8|16.1|16.4|16.2|17.8|15|16.1|16.2|16.8|16|17.4|17.6|17.5|16.9|18.2||17.6|17.8|17.5|17.4|17.8|18.2|17.7|17.3|18.2|17.9|18.1|19.7|16.7|17.2|18.1|18.7|16.5|15.7|16||17|17.1|18|18.9|19.9|19.7|20|19.65|18.6|18.7|19.3|20.6|18||17.7|17.4|17.9|17.1||17|17.2|16|15.6|17.2|17.2|16.7|17.5|17.8|19|17.8|17.5|17.7|19|19.7|19.1|20.94|20.8|19.7|20.3|20.9|19.1||18.1|19|19.6|19.9|20.5|19.9|20|20.6|20.2|20.5|23|22.4|22.5|23.3|22.6|22.1|23|23.3|23|22|21.4|21.7|21.6|21.2|21.4|21.6|21.8|22.3|21.3|21.4|21.5|21.3|21.4|22.2|22|21.6|21.4|21.3|21|21.1|21.3|21.2|21.2|21|21.1|21.5|21|21|20.9|21|21|21.5|21.2|21.6|22.6|21.6|20.5||21|20.6|20.9|21|20.3|20.7|20.9|21|20.9|20.9|20.3|20|21|20.5|19.8|20|21.4|21|20.6|21.2|22|19.5|18.6|20.4|21.3|21.8|20.8|22.9|26.8|26|26.9|27|27|26.9|26.5|28.6|29.1|29.9|28.6|27|25|24.9||24.5|23.4|24|24|25|25.3|24.3|23.4|23.4|24.1|23.8|22.5|23.2|21.5|20.1|19.8|20.7|20.8|20.7|20.9|22.1|21.9|22.5|20.8|21.8|21||21.2|21.2|21.4|21.2|21.3|21.6|22.5|21.2|23|22.8|23|22.9|24.5|23|22.3|23.1|24.5|21.5|21.5|21.1|21.2|21.5|21.1|21.3|21.4|21.5|19.7|21.1|21
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||17.83|17.15|17.68|17.9|18.13|19.06|18.27||18.17|20.85|20.76|20.25|21.35|20.53|21.97|22.2|20.47|21.75|21.57|21.97|20.84|20.05|20.98|22|22.03|21.84|20.82|20.48|19.86|19.06|19.3||19.39|20.3|20.05|19.77|19.62|19.47|19.54|20.21|20.43|21.85|21.21|20.27|21.08|21.07|20.31|20.18|21.63|18.9|18.16||19.26|19.39|18.64|18.91|19.56|19.35|19.52|19.1|19.33|19.6|19.87|20.67|20.95||20.93|21.66|22.6|22.24||22.74|23.32|22.07|21.57|21.18|20.83|21.45|21.48|22.74|23.7|23.56|23.04|20.45|20.65|20.25|21.5|21.8|21.92|21.2|20.76|21.83|21.81||21.53|22.18|23.22|24.08|24.14|24.81|23.77|23.64|23.19|23.24|24.31|24.2|24.1|24.64|25.61|25.86|26.05|26.43|26.6|27.26|27.15|27.5|27.07|27.61|28.2|28.6|28.75|29.85|28.86|32|28.57|27.81|26.41|25.56|26.32|25.47|25.25|23.97|24.07|24.18|23.85|24|25.01|25.27|26.11|26.59|24.65|24.99|24.53|25.08|24.75|24.58|25.36|26.17|26.43|26.9|26.5||26.99|26.44|26.46|26.35|27.76|27.54|28.82|29.18|28.98|29.35|30.9|27.05|27.23|28.27|28.56|29|29.25|29.07|27.38|26.93|27.72|27.4|26.8|28.33|27.77|27.97|28.34|28.89|29.01|29.8|29.93|30.19|29.97|30.2|30.65|30.5|30.1|29.52|30|29.99|30|29.83||29.83|29.7|30.16|30.1|29.37|29.9|29.59|29.69|29.76|29.25|29.5|29.91|28.59|30.33|29.8|29.61|29.79|29.12|29.72|30.51|30.24|30.93|31.27|31.31|31.18|31.88||31.58|31.99|32.14|31.81|30.74|30.33|31.21|32.02|32.54|33.16|32.69|33.4|33.27|33.3|33.45|33.5|33.03|32.78|32.03|33.61|33.8|33.37|33.9|34.02|34.06|34.15|33.57|33.84|34.11
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||28.64|27.21|27.11|27.96|27.89|28.92|27.98||26.03|26.96|26.04|24.67|26.39|25.25|25.21|25.05|25.05|25.66|25.86|25.63|24.87|24.74|25.8|25.57|24.19|23.35|22.33|22.77|23.32|22.55|23.03||22.72|24.17|23.12|23.11|22.29|21.99|21.56|22.36|22.88|23.6|22.73|21.7|22.01|22.45|21.85|22.57|22.5|18.47|18.27||18.81|19.44|19.52|20|20.97|22.15|21.14|20.82|22.3|22.75|24.79|25.1|26.27||27.25|26.95|27.65|26.91||27.23|26.77|25.83|25.09|25.66|26.5|27.33|27.45|28.1|29|28.97|29.81|29.23|29.1|29|30.02|28.82|29.01|27.53|26.75|27.75|27.49||26.8|27.4|28.51|28.72|30.12|30|29.88|29.44|29.36|30.97|31.14|31.14|30.22|31.94|30|26.21|26.39|26.62|26.32|27.44|28.07|28.44|27.02|28.1|28.4|28.75|28.15|28.74|27.5|27.95|27.75|27.75|27.75|27.2|27.73|28.4|28.42|27.4|27.39|27.46|26.64|26.42|26.04|26.1|25.71|25|23|23.38|23.2|23.86|23.77|23.2|23.39|24.07|24.67|23.6|23.79||23.44|22.91|22.65|23.15|23.65|23.1|23.13|23.28|23.02|22.96|22.19|22.11|22.11|23.45|23.75|21.35|20.99|22.08|21.92|22.5|24.37|24.14|24.18|24.96|24.95|25.82|23.6|24.35|25|25.92|25.89|25.81|26.2|26.75|26.22|25.82|24.29|24.15|24|23.36|23.18|23.79||23.56|23.2|23.14|23.31|23.1|23.39|23.01|23.24|22.9|23.29|22.86|22.91|23.01|22.26|21.86|21.6|21.83|21.56|22.05|22.31|22.78|22.96|22.16|21.97|21.75|21.71||20.89|22.95|22.37|21.84|21.72|21.52|21.29|21.32|20.94|21.5|20.99|21.34|21.41|21.61|21.8|21.52|21.8|21.46|21.02|21.35|21.59|20.75|19.09|19.2|19.24|18.77|18.7|18.66|18.72
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||27.72|27.19|27.21|27.09|27.17|27.42|26.4||26.29|25.5|23.67|24.19|25.6|24.47|25.42|24.94|24.65|24.5|25.27|25.45|25.58|24.62|25.13|25.7|25.52|26.48|25.89|25.98|26.79|26.89|26.81||25.67|26.54|26.23|25.97|25.74|26.13|25.76|25.81|25.18|25.6|25.08|24.11|25.42|25.6|24.95|26.58|28.69|25.99|26.41||26.94|26.81|27.13|27.03|27.76|28.64|28.42|27.79|28.88|28.59|28.8|30.45|31.29||30.44|30.35|31.5|31.73||31.66|30.31|29.59|29.63|30.15|32.34|32.81|32.44|32.87|32.5|32.67|33.83|32.58|31.43|31.56|32.51|33.16|33.41|32.54|32.22|32.87|32.36||32.65|32.03|32.59|32.59|32.71|33.28|33.59|32.9|33.8|33.66|34|34.52|34.25|35.19|34.96|35.67|35.52|36.22|35.86|35.17|35.11|35.6|34.25|35.11|35.12|35.77|35.46|36.66|36.57|37.81|37.99|37.64|38.59|37.37|36.48|36.52|36.24|34.78|34.89|34.62|34.58|34.37|34.87|35.4|35.13|35.11|34.19|34.97|34.36|35.01|35.33|34.96|35.23|35.45|35.93|36.49|37.4||37.62|36.92|36.12|36.9|36.8|35.81|37.17|37.04|37.63|39.11|38.22|35.77|36.29|36.22|37.62|33.54|34.73|34.57|34.82|34.28|34.39|34.55|34.27|35.03|34.24|35.54|35.87|36.14|37.46|36.95|38.32|38.2|37.99|37.38|38.15|38|37.7|36.31|37.13|37.84|37.99|37.58||37.87|37.89|38.27|38.16|37.71|38.26|37.65|37.75|37.63|39.21|39.15|39.94|39.87|39.23|38.44|39.05|38.65|37.72|38.04|37.85|39.59|39.98|39.58|38.87|38.89|39.62||39.53|39.77|39.58|39.68|38.16|37.94|38.29|37.59|38.3|38.16|37.97|39.33|39.42|39.69|39.85|40.64|41.35|40.12|39|39.83|40.84|40.24|39.78|39.41|39.05|39.51|39.54|39.53|40.43
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||9.38|9.08|9.79|9.53|9.39|9.3|9.03||8.39|8.09|8.09|8|8.41|8.31|8.09|8.32|8.36|8.65|9.06|9.26|9.73|9.95|10.19|10.58|10.41|10.41|10.39|10.3|10.58|10.54|10.68||10.5|10.91|11.19|10.71|10.87|11.08|11.23|11.82|13.08|12.5|11.93|10.57|10.89|10.94|10.9|11.11|11.61|11.06|11.19||11.84|12.23|11.94|11.91|12.26|11.62|11.45|11.52|11.11|10.51|10.59|10.85|11.02||11|11.43|12.2|12.28||12.44|12.28|11.92|11.52|11.38|12.01|11.89|12.22|12.18|12.28|12.41|12.65|11.81|11.63|11.41|11.34|11.23|10.55|10.1|10.02|10.26|10.32||10.5|10.96|11.23|11.24|10.98|11.31|11.73|11.29|11.45|12.93|13.02|13.8|15.03|15.09|15.13|15.16|15.16|15.49|15.29|15.37|15.01|15.44|15.19|15.1|15.15|15|15.24|15.98|15.84|15.7|15.98|15.09|15.23|15.08|15.24|14.88|15.55|15.08|15.31|15.28|15.58|15.61|15.71|15.96|15.68|15.44|14.95|15.32|15.68|15.99|15.39|15.15|15.15|15.44|15.09|15.23|14.42||14.36|14.03|14.09|14.48|14.78|14.78|14.81|15.05|15|15.01|15.58|15|15.73|15.8|16.46|16.11|16.51|16.52|15.25|14.99|14.56|14.3|13.92|14.24|13.96|14.17|13.92|13.75|13.55|13.7|13.9|13.47|13.51|13.52|13.78|13.5|13.64|13.5|13.65|13.76|13.58|13.91||13.96|13.68|14.02|14.2|14.02|14.16|14.41|14.55|14.75|15.02|14.99|15.19|15.24|14.56|14.39|14.45|14.49|13.24|14.12|14.09|12.5|12.6|12.81|12.93|12.79|13.26||13.08|13.21|13.4|13.35|13.24|13.35|12.92|13.04|13.29|13.48|14.09|13.92|13.71|13.19|13.5|13.4|13.48|13.46|13.62|13.7|13.84|14.21|14.38|14.36|14.55|14.86|15.05|15.49|15.45
01304|15947|/equities/dynavax-tech|R2000GROWTH||19.9|20.5|20.4|21.1|20.9|21|21.6||21.2|22.4|25|58.5|57.4|54.2|54.2|55.3|58.6|57.2|59.5|62.3|65.1|61.9|61.5|60.3|61.5|58.5|53.1|55|50|52.3|49.3||51.1|52.3|52.2|52|53.3|53.4|51.5|53.7|53.3|55.2|55.9|60.8|60.9|60.6|56|55.2|55|54|52.3||56.2|55.9|53.3|54.2|51.7|53.6|52.2|51.9|51.1|52.6|51.8|51.8|50.8||50.2|51.2|50.5|51.4||49.5|50.2|49.8|48.2|48|47.7|45.5|45.2|46.2|42.3|43.8|44.7|43.7|43.9|43.9|46|47.9|45.9|43.5|44.5|48.8|47.5||48|49.5|53|49.9|50.4|51.4|53|53.2|48.3|50.5|47.7|50|51.7|52.6|57.1|48.6|50.2|51|52.3|52.4|50.2|52.6|53|54.2|53.4|52|50.4|49.6|50.9|50|49.2|47.9|48.4|47.5|47.4|45|44.8|43.2|42.8|42.8|42.8|43|44|44.3|46.4|43.2|43|45.6|44.4|45.9|45.4|45.4|47.9|44.5|42.4|40.6|40||39.8|39.7|41.4|40.3|41|40.9|40.4|40.8|39.9|41.4|41.6|40.2|38.7|38.3|38.5|39.6|38|37.9|37|37.3|37.4|38.5|40.3|41.2|42.9|44.4|43|42.5|42.4|42.2|44.6|46.2|43|43.4|42.9|42.6|42.2|42|42|45.2|45.1|44.4||44.7|41.4|42|40.3|42.2|40.8|42.2|42.9|44|45.2|45.9|46.1|45.9|46.8|45.8|45.9|45.6|46.3|46.9|46.4|49.2|50.9|49.6|45.4|45.7|46.3||46|45.5|45.2|45.8|45|46.1|46.5|44.3|46|44.3|44.9|46.7|47.6|47.8|49.4|50.5|50|50.1|48.5|48|48.1|48.3|48.5|48.4|49.1|48.9|50.7|51.5|52.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||26.53|26.99|27.27|27.2|27.77|28.2|28.08||29.53|29.32|28.48|27.65|28.52|28|28.19|28.45|28.13|27.99|28.67|29.29|29.12|28.72|28.87|28.59|29.14|29.17|28.99|28.79|29.5|29.11|29.37||29.46|30.31|30.22|29.4|29.05|29.13|28.67|29.69|28.17|27.48|27.67|27.01|26.95|27.17|26.42|26.76|27.68|26.87|26.62||28.37|28.89|28.21|28.23|28.03|27.65|27.52|27.55|28.57|27.57|27.25|28.13|28.22||28.15|28.29|29.18|28.39||28.34|28.42|27.13|26.41|26.05|26.12|26.11|25.79|26.87|27.49|27.07|26.61|25.95|25.71|25.65|26.11|26.45|26.63|25.93|25.67|26.13|25.85||25.99|26.33|26.51|26.63|26.27|26.79|26.84|26.61|26.5|26.73|26.17|26.21|26.32|26.57|27|26.73|27.18|27.09|26.53|26.29|25.15|23.33|24.87|25.37|25.17|25.63|25.9|26.04|25.96|26.44|26.65|26.49|26.51|26.65|26.21|26.1|26.19|25.39|25.98|26.35|26.19|25.92|25.91|26.07|26.22|26.33|25.14|26.09|26.25|26.87|27.05|26.79|26.38|26.13|26.46|26.41|26.53||26.99|26.43|26.4|26.39|26.43|26.37|27.1|27|26.93|26.77|27.33|26.41|27.14|27.7|27.35|27.75|27.67|27.49|26.45|26.51|26.35|26.55|25.73|25.97|25.69|26.71|25.6|23.83|23.47|23.52|23.73|23.9|23.94|24.13|24.75|24.77|24.03|23.13|23.35|23.44|23.4|23.45||23.3|23.33|23.59|23.35|22.7|22.47|22.57|22.74|22.73|23.15|22.77|22.93|24|22.67|22.6|22.83|22.73|22.87|23.41|23.57|23.95|23.93|23.73|23.5|23.5|23.73||23.56|23.79|23.75|23.99|23.83|23.46|23.55|23.53|23.91|23.96|24.01|24.23|24.13|23.93|23.82|24.47|24.33|23.73|23.63|23.75|24.03|24.2|24.19|24.13|24.07|24.04|23.53|24.74|24.89
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||50.33|47.86|49.25|48.32|47.23|44.54|40.59||38.14|40.25|37.04|37.42|42.76|39.94|41.16|38.32|38.87|40.34|46.29|44|43.95|42.37|43.09|44.92|44.97|45.18|44.85|45.5|47.95|46.64|53.51||51.92|54.66|51.44|49.11|45.8|41.31|38.89|44.21|48.65|48.23|45.67|45.18|48.21|47.21|49.3|49.7|43.16|49.47|44.12||54.28|56.2|64.01|70.31|71.96|75.27|70.71|74.31|76.96|83.55|83.54|83.73|85.84||85.33|90.39|91.83|91.81||85.51|86.85|85.7|82.59|81.33|84.14|82.49|84|86.08|89.27|89.17|85.58|86.88|88.28|83.81|81.19|83.96|78.32|72.76|73.01|69.39|68.37||66.91|75.63|78.56|78.24|75.77|75.85|77.09|82.5|88.18|102.87|97.63|88.83|78.64|82.5|82.05|81.17|78.93|77.53|71.6|73.12|70.78|68.42|61.55|63.51|57.08|61.58|59.94|60.05|56.31|58.93|58.58|58.78|57.88|57.13|55.65|56.43|57.78|54.76|54.28|54.66|54.87|52.38|55.65|53.99|53.64|52.12|49.27|49.03|48.76|47.82|48.03|47.14|46.09|47.49|47.55|46.98|44.95||43.47|41.1|39.7|40.48|41.39|41.9|43.93|42.89|43.02|43.83|44.61|43.23|46.47|46.88|49.12|49.69|48.91|45.18|42.94|44.12|45.46|45.71|45.81|47.88|44.87|44.27|42.33|44.51|45.92|44.52|43.87|43.95|44.93|45.24|45.23|44.59|44.59|44.8|44.36|45.52|43|43.57||43.11|41.1|42.07|42.56|39.94|42.01|42.24|39.91|38.96|38.48|37.75|38.3|37.75|35.83|35.62|35.52|35.58|34.64|36.17|36.59|34.29|35.09|35.4|35.83|33.72|34.84||34.15|35.42|36.67|34.72|34.57|35.42|36.4|36.02|36.4|37.92|37.7|38.07|37.86|36.86|38.32|37.85|37.43|37.4|38.3|39.15|38.43|38.63|37.33|37.3|37.63|36.11|36.67|34.66|35.66
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||64|68.8|71.856|71.84|70.4|65.6|64||59.568|60.8|64|64|80|67.2|64|64.192|76.64|83.2|80.128|80|80.8|83.2|86.4|89.6|88|84.8|89.792|102.4|105.6|99.2|99.2||105.6|110.4|108.8|115.2|108.8|112.192|116.8|124.8|116.8|100.608|96|96|98.88|88|88|91.04|87.2|88|88||92.8|97.6|104|84.8|88|86.4|84.8|90.56|96|100.8|94.4|88|83.328||85.12|96|96|92.8||92.8|97.6|104|108.8|104|115.2|121.6|128|134.4|134.4|137.6|134.528|136|132.816|137.76|145.728|140.8|142.4|144|140.8|150.4|147.2||142.4|139.2|137.808|144|150.4|158.4|153.6|144|144|152|161.6|164.8|163.2|168|168|164.8|163.2|171.2|176|174.4|180.8|184|190.4|193.6|182.4|179.2|179.2|196.8|195.2|209.6|200|201.6|208|212.8|225.6|200|192|185.6|185.6|190.4|195.2|179.2|180.8|179.2|179.2|179.2|180.8|180.8|180.8|180.8|180.8|182.4|184|184|179.2|179.2|179.2||179.2|179.2|180.8|180.8|177.6|179.2|180.8|179.2|179.2|179.2|176|184|185.6|187.2|200|179.2|180.8|180.8|180.8|187.2|188.8|184|192|190.4|195.2|200|203.2|203.2|206.4|206.4|209.6|209.6|209.6|212.8|212.8|216|214.4|212.8|212.8|212.8|211.2|209.6||212.8|212.8|212.8|220.8|216|217.6|219.2|224|222.4|230.4|227.2|224|219.2|217.6|220.8|219.2|222.4|220.8|228.8|219.2|222.4|227.2|225.6|225.6|225.6|227.2||225.6|235.2|232|228.8|228.8|233.6|236.8|236.8|236.8|230.4|231.2|232|236.8|243.2|228.8|228.8|228.8|224|232|233.6|225.6|227.2|232|230.4|230.4|228.8|233.6|228.8|235.2
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||17.93|17.5|18.32|18.18|18.15|18.82|19.2||19.98|19.17|18.29|18|19.07|18.76|19.25|19.2|19.04|18.56|19.1|19.04|18.8|18.57|18.41|18.05|17.8|18.16|18.07|18.68|19.31|20.1|19.25||18.5|19.45|18.24|17.86|18.21|18.73|18.35|19.4|19.8|20.28|20.19|20.15|20.34|20.83|20.09|21.21|21.93|19.85|18.46||18.43|17.8|17.29|17.63|18.28|18.41|17.61|17.73|17.22|17.22|17.61|17.96|18.12||18.03|18.02|18.25|18||18.07|17.93|17.88|17.92|19.3|17.51|16.84|16.45|16.71|16.95|17.25|16.9|16.83|16.28|15.78|16.1|16.61|16|15.52|15.29|16.27|15.55||15.7|16.25|16.75|17.05|17.47|17.98|17.7|18.38|17.94|18.62|18.98|19.5|18.9|17.28|18.01|17.91|17.63|17.45|18|17.91|16.01|16|17|17.85|17.85|18.19|18|17.71|17.68|18.03|18.75|19.33|19.79|20.2|20.27|20.26|19.9|19.78|19.88|19.1|19|19.02|17.85|17.84|17.78|17.9|18.45|19.5|23.92|23.1|23|23.26|23|23.24|23.7|21.96|21.89||22.3|20.9|20.16|20.79|21.85|21.74|21.6|22.85|21.82|21.6|22.8|22.2|21.58|20.05|19.63|18.89|19.06|16.68|16.5|17.15|17.61|17.71|17.76|18.3|18.85|19.15|18.7|18.66|18.64|19.14|19.73|19.73|19.58|20.37|20.75|20.72|20.35|19.38|19.29|19.26|19.35|19.39||19.49|19.86|19.96|19.1|19.28|20.27|19.82|19.99|19|18.33|18.2|18.21|17.41|16.75|16.55|16.63|16.7|16.43|16.71|16.35|16.13|16.05|16.5|16.65|16.15|16.01||16.27|16.02|16|16.22|15.7|15.41|15.69|15.26|15.44|15.79|15.52|15.55|15.66|15.93|15.64|15.37|15.45|15.9|15.85|16.3|16.37|15.68|15.3|15.75|14.7|14.4|14.23|14.65|14.5
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||26.85|26.5|26.59|26.98|27.03|26.34|25.43||25.17|26.43|26.44|25.42|26.71|25.97|26.23|25.5|26.28|26.69|26.63|26.14|26.07|25.71|26.93|26.94|28.51|27.76|27.53|28.86|28.34|27.28|27.36||26.52|27.24|26.79|26.55|25.84|25.76|25.73|25.42|25.8|26.25|25.43|24.6|25.08|25.36|25.23|25.56|24.61|23.44|22.54||23.4|23.92|23.92|23.86|24.24|23.79|23.74|23.53|24.15|25.19|25.63|25.8|25.9||25.93|26.35|26.17|26.47||26.37|25.5|25.18|25.35|25.17|26.23|26.59|26.39|26.1|26.68|26.53|26.67|25.85|26.17|25.85|25.86|25.63|25.66|24.44|24.43|25.18|24.91||25.46|24.9|25.19|25.82|26.26|26.34|25.59|26.88|26.91|27.55|27.45|27.35|26.16|26.19|25.5|24.28|24.01|23.7|23.49|23.63|23.67|23.46|22.44|24.05|23.42|23.6|23.55|23.86|23.84|23.73|23.98|23.85|23.61|23.77|23.04|22.89|23.24|23.31|23.24|22.54|21.44|21.24|21.43|21.59|22.23|22.31|21.89|21.53|21.08|21.82|22.41|22.19|22.08|22.18|22.61|22.75|22.65||21.98|21.9|21.48|21.81|22.1|21.37|21.4|21.31|20.83|20.55|20.56|20.4|21.25|21.63|21.33|20.03|19.56|20.94|21.27|21.32|21.63|21.15|22.41|23.8|22.33|21.97|21.68|22.34|22.53|22.84|23.01|23.05|22.92|23.05|23.05|23.09|22.88|22.27|22.7|23.03|22.55|22.92||22.83|22.32|22.24|22.04|21.63|21.94|22.21|22.39|22.29|22.55|22.26|22.43|22.56|22.16|21.68|21.76|21.43|21.16|21.69|22.15|22.33|22.07|22.13|21.9|21.48|21.4||20.93|20.97|20.84|20.4|20.31|20.27|20.06|20.17|20|20.12|19.97|20.03|19.92|19.65|19.67|19.79|19.67|18.89|17.82|17.89|17.62|17.9|17.75|17.76|17.48|17.48|17.49|17.69|17.76
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||29.49|29.44|29.23|29.31|29.2|29.4|28.59||28.57|28.5|27.57|26.73|27.89|27.3|27.7|26.96|26.69|26.87|27.49|27.36|27.12|26.84|27.78|28.24|27.87|28.09|27.6|27.7|28.42|27.77|28.34||27.56|27.87|28|27.88|27.73|26.1|26.22|26.45|26.93|27.21|26.5|25.43|26.99|26.95|26.21|26.27|26.41|25.11|26.1||27.64|28.46|28.34|28.3|29.01|29.16|29.02|28.65|28.87|28.59|28.39|28.83|28.05||28.66|28.83|29.63|29.58||29.62|28.77|27.99|27.58|26.79|27.22|27.96|28.43|28.52|28.68|28.6|29.1|28.48|28.6|27.78|27.57|27.77|27.99|26.85|26.77|27.42|27.19||27.37|27.36|28.13|28.24|28.7|29.61|28.89|28.69|28.66|28.1|28.79|29.08|28.81|29.75|29.22|29.34|29.14|29.58|29.18|29.05|29.24|30.22|29.67|30.17|29.06|29.46|29.26|29.86|29.62|29.57|29.91|30.38|29.95|29.5|29.22|29.37|29.54|28.78|28.69|28.47|27.98|27.8|28.09|28.35|28|27.38|25.99|25.82|25.79|26.17|26.14|26.08|26.23|26.26|26.69|27.2|26.98||27.54|27.46|26.39|27.12|27.4|27.15|27.49|27.13|27.31|28.14|26.58|25.74|25.16|25.7|26.9|23.74|24.68|25.09|25.32|25.22|25.91|26.1|25.4|25.17|24.29|25.34|25.76|26.44|27.07|26.97|27.1|27.29|26.81|27.45|27.5|26.79|26.18|26.06|26.13|25.89|25.88|26.08||25.98|25.53|25.53|25.51|25.15|25.68|25.68|25.82|25.34|25.98|25.96|26.44|26.61|26.29|26.14|26.32|26.26|25.86|26.26|26.31|26.45|26.32|26.2|27.11|26.01|26.21||26.02|26.37|26.53|26.35|26.13|25.98|26.05|26.02|25.79|25.78|25.65|26|26.1|26.36|26.48|26.4|26.26|26.12|26.24|26.59|26.62|26.85|27.13|27.09|28|28.85|26.73|26.97|27.08
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||56.54|57.21|57.45|57.55|57.97|56.48|55.2||53.18|54.89|51.89|51.95|54.86|53.47|53.86|52.59|53|53.1|55|54.25|55.01|56.98|56.1|58.1|56.99|56.86|55.17|53.9|54.72|54.49|55.64||54.64|54.49|54.5|55.74|53.95|51.95|50.59|51.78|52.93|53.08|51.94|48.49|43.1|44.24|41.49|42.51|41.08|39.54|39.73||40.55|44.5|44.06|45.37|45.89|45.05|43.75|44.1|43.79|45.54|46.68|48.95|49.83||49.84|48.96|49.97|49.06||49.79|48.2|48.11|46.84|47|48.6|49.26|48.03|48.45|50.25|49.49|48.82|46.53|48.7|46.35|44.1|44.95|43.3|42.8|41.99|41.67|41.51||42.1|42|43.66|44.99|44.7|45.67|46.97|45.81|45.76|45.99|46.87|45.98|44.67|44.78|44.25|43.81|43.48|43.25|43.14|42.4|41|42.54|40.93|41.98|41.2|42.4|43.09|44|42.95|43.05|43.89|43.25|43.49|43.81|42.75|42.6|42|41.6|40.55|40.31|40.38|39.96|40.7|40.67|41.5|42.11|40.7|39.99|39.52|39.37|38.17|38.62|39.11|39.2|40.1|39.56|40.51||39|38.21|37.35|37.86|38.75|38.74|38.48|38.02|37.15|37.15|36.7|35.88|36.68|37.5|36.33|35.18|37.6|39.75|39.85|40.05|40.7|41.2|41.61|39.8|38.72|40|37.44|35.86|36.45|36.89|37.39|37.9|36.68|36.54|36.43|36.97|36.52|35.43|36.25|37|36.24|35.57||35.77|35.4|34.66|34.3|33.31|33.98|33.13|33.55|33.6|33.83|33.65|33.75|33.7|32.62|32.8|32.45|33.48|33.6|33.84|33.74|33.53|33.85|34|34|33.35|33.52||33.1|33.53|33.47|33.46|33|32.89|32.6|32.77|33.11|33.13|32.32|32.86|32.39|32.4|31.96|31.72|31.67|30.45|30.09|30.62|29.85|30.61|26.35|26.63|27.2|27.6|26.74|26.8|27.3
01315|17021|/equities/raven-industries|R2000GROWTH||15.45|15.24|15.51|15.65|15.1|15.4|14.95||14.87|15.05|14.64|13.59|14.18|14|15.21|14.75|14.84|14.48|14.94|15.19|14.56|14.98|15.15|15.89|15.13|15.22|15.25|15.03|15.62|15.48|15.64||15.62|16.3|15.14|15.09|15.01|15.21|14.88|14.96|15.62|15.88|15.1|14.01|14.72|15.1|14.57|16.3|16.93|15.67|15.06||15.75|17.1|16.46|16.52|16.68|17.15|17.66|16.82|17.63|17.43|17.83|18.69|19.12||19.16|19.18|19.5|19.89||19.3|18.83|18.14|17.61|16.93|16.52|17|17.33|17.71|17.9|18.33|17.98|16.79|17.46|16.48|17.4|17.32|17.18|16.87|16.48|17.25|17.23||17.43|17.32|18.27|19.38|20.89|21|20.82|20.46|20.48|19.64|20.27|20.52|20.06|20.17|21.38|21.32|20.88|21.22|20.88|20.83|20.93|20.5|19.57|20.5|20.3|20.5|20.09|20.5|20.12|20.59|20.76|20.5|21.02|21|20.41|20.66|20.34|20.06|20.73|20.93|20.75|20.86|21.46|21.03|21.37|21.11|19.68|19.66|19.16|19.61|19.89|19.84|19.45|19.52|20.42|20.52|20.25||20.64|20.04|19.75|19.32|18.77|18.96|19.4|19.68|19.65|19.66|19.96|18.75|17.58|18.71|19.09|19.66|20.32|19.82|18.82|17.43|18.26|17.82|16.89|17.35|16.8|17.27|17.32|17.8|18.21|18.46|18.71|18.62|18.6|18.87|19.25|19.36|19.38|18.86|18.51|18.56|18.61|18.62||18.55|18.02|18.66|18.29|17.54|17.74|17.4|17.43|17.16|17.73|17.39|17.63|17.87|17.77|17.16|17.16|17.56|17|17.11|16.96|17.73|17.75|17.83|17.95|17.53|17.64||17.6|17.77|18.16|17.86|17.59|16.05|15.37|14.57|14.65|15.04|14.59|14.85|14.79|15.15|14.97|15.14|15.03|14.55|14.44|15.28|14.97|14.8|14.62|15.05|14.77|14.94|14.75|14.7|14.89
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||5.81|5.95|6.09|6.06|6|6.02|5.43||5.28|4.99|4.68|4.72|4.96|4.8|4.82|4.54|4.66|4.61|4.8|4.85|5|5.27|5.46|6.53|5.95|5.97|6.01|6.08|6.26|6.28|6.32||6.3|6.67|6.43|6.3|6.48|6.78|6.47|6.62|6.26|6.89|6.3|4.95|5.13|5.26|5.25|5.45|5.54|5.3|5.19||5.81|6.2|5.8|6.07|5.86|5.96|5.75|5.38|5.87|5.7|5.65|5.93|6.06||6.25|6.13|6.59|6.77||7.4|5.32|5.36|5.35|4.93|5.09|5|5.03|5.27|5.43|5.42|4.88|3.06|3.12|3.58|3.49|3.96|4.12|4.14|4.28|4.4|4.14||4.37|4.93|4.9|4.26|9.17|9.32|9.17|9.2|9.02|9.09|10.05|10.21|9.92|10.05|9.99|10.04|10.06|10.16|10.15|10.1|10.15|10.39|10.02|10.59|10.72|10.86|10.68|10.86|10.87|11.08|10.99|11.14|11.25|11.1|11.11|11.04|10.87|10.53|10.81|10.58|10.85|11.2|11.55|11.78|11.75|11.32|11.07|11.11|10.88|11.05|11.02|10.75|11.09|11.01|11.37|11.01|11.07||11.18|10.85|10.76|10.91|11.2|10.97|11.14|11.08|10.97|11.06|11.6|11.05|11.21|11.35|11.75|11.99|14.21|14.77|14.26|13.99|14.17|13.85|13.62|14.25|14.2|14.36|14.8|15|15.64|15.78|15.97|15.82|16.09|16.24|16.38|16.51|16.18|15.9|16.16|16.49|16.27|16.4||16.44|16.11|16.4|16.35|15.99|15.94|16.15|16.31|16.23|16.36|16.29|16.46|16.52|16.36|16.35|16.23|16.42|16.26|16.31|16.34|16.24|16.32|16.36|16.27|16|16.3||16.19|16.46|16.86|16.4|15.96|15.93|16.01|15.67|15.67|15.72|15.62|15.66|15.64|15.99|16.04|16.08|15.33|15.36|15.64|15.95|15.99|15.93|16.1|15.97|15.65|16.01|15.99|16.24|16.5
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||84.36|76.68|77.4|79.92|82.92|80.88|77.64||70.32|72|69|69.6|72.96|72|71.88|71.28|73.56|78.72|84.48|87.84|86.52|86.04|86.16|87.6|88.8|88.2|90.24|95.28|97.8|94.68|95.52||96|100.92|96.12|96.84|94.2|95.52|93.84|98.88|100.92|102.48|101.52|102.6|102.72|102.36|104.4|102.24|100.08|92.4|90||101.4|104.28|104.4|113.52|111.72|114|116.4|117.48|117.24|119.52|120.84|122.04|120||122.64|122.28|125.4|124.2||129.84|148.56|148.08|134.64|134.04|138.48|140.52|137.64|144.36|130.2|118.92|119.28|113.52|111.6|108.96|109.44|109.8|108|105|102.6|107.88|105.72||103.44|111.72|109.56|108.36|107.88|113.04|110.28|114.12|114.96|114.6|117.12|112.92|113.04|116.88|121.2|118.68|119.52|119.16|114|113.04|112.44|115.68|110.52|116.88|114.84|114.84|115.2|115.92|116.76|118.68|117.96|114.48|117.48|115.68|112.44|112.44|111.12|109.08|118.56|123.6|126.84|121.2|120|121.56|115.2|117.24|108.24|108.36|108.36|112.56|115.2|113.52|110.4|113.28|117|116.64|115.44||111.72|102.6|93|97.2|99.12|98.28|102.12|103.56|99.96|98.4|97.2|92.52|98.4|102.24|107.04|102.84|106.98|96.12|89.04|90|90.96|92.04|91.68|90.84|86.28|85.44|87.96|91.68|95.88|98.64|99.48|99.48|99.12|99.48|99.84|98.52|98.16|96.48|99.84|99.6|98.52|100.32||98.04|96|96.6|94.92|91.44|92.88|92.76|94.56|92.28|94.68|92.4|92.04|91.92|88.68|88.44|87.72|87.84|87.6|90.96|92.16|93|82.68|82.92|84|80.52|82.08||81.96|84|85.56|82.8|77.88|77.88|77.4|78.84|80.16|80.64|79.8|82.68|77.64|79.08|78|78.96|82.08|80.4|84.84|86.4|88.2|88.56|90.6|89.88|92.28|91.56|92.28|93.12|96.6
01324|15502|/equities/aerovironment|R2000GROWTH||20.25|20.37|20.78|21.18|21.35|20.25|20.21||20.12|20.5|20.23|20|20.5|20.05|20.29|20.27|20|19.67|19.92|20|19.1|21.25|21.85|22|22.44|23.2|23.52|23.8|24|23.22|23.42||23.04|23.76|23.5|23.4|23.2|22.99|22.64|23.44|22.86|23.37|23.15|22.78|23.13|23.85|23.24|23.32|23.76|21.73|21.34||24.47|24.7|23.31|23.52|23.63|23.26|22.38|23.12|23.44|23|24.71|24.11|24.72||24.45|24.41|24.89|25.45||24.81|24.9|24.56|24.25|24.07|24.65|24.53|25.11|25.64|25.81|24.62|26.52|25.35|23.75|24.17|23.69|23.85|24.05|23|23.35|23.8|24.62||25.1|25.21|24.9|24.61|24.79|24.17|23.62|22.54|23.88|25.49|24.94|24.71|23.32|24.25|25.5|25.69|25.95|25.6|26.09|25.26|25|25|23.46|23.62|24.2|25.07|25.17|25.29|25.44|26.15|25.83|25|24.54|24.87|24.16|24.49|23.63|22.96|22.74|24.67|22.48|21.51|21.63|21.67|21|21.07|20.06|19.94|20.23|20.59|20.06|20.2|20.12|19.7|20.92|20|19.42||19.91|19.63|19.75|19.57|18.89|18.94|19.21|19.08|19.15|19.25|20.22|19.35|19.45|19.56|19.35|19.9|20.4|20.41|20.25|18.81|18.54|18.5|19.5|20|20.04|20.5|20.85|20.94|20.62|21.78|22.13|22.5|21.39|21.12|20.28|20.41|20.66|21.07|21.8|21.24|21|20.66||21.1|20.79|21.12|22.2|22.15|21.55|22.22|22.38|22.08|22.63|23.09|23.31|22.9|22|20.72|20.4|20.45|20.66|21.3|21.3|21.39|20.91|21|21.11|20.97|20.73||20.63|20.88|21.24|20.89|20.85|20.96|20.86|20.38|21|21.65|21.08|22.07|22.61|22.11|22|21.63|21.41|21.54|21.4|22.22|22.44|22.8|22.89|22.76|23.07|23.64|23.02|23.62|22.97
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||12.33|11.91|12.07|12.11|12.46|12.42|11.97||12.23|12.5|11.9|11.71|11.8|11.63|12.1|12.15|12.18|11.66|12.3|11.78|11.91|11.5|11.29|11.92|13.7|14.29|14.59|14.75|15.24|15.15|14.68||14.99|15.27|15.36|16.8|22.98|22.86|22.91|23.2|23.3|23.94|23.56|22.8|23.3|23.43|23.13|23.85|23.75|23.6|23.52||23.06|24.2|24.02|24.6|24.51|24.88|24.17|23.89|25.78|25.95|25.9|25.92|26.55||27.1|26.3|27.51|27.79||27.66|27.09|26.59|26.31|26.4|25.9|27.15|27.67|27.89|27.71|28.21|29.57|28.1|27.41|26.96|28.03|28.38|27.83|27.41|27.45|27.69|27.32||27.67|26.37|26.68|26.08|26.57|26.35|25.83|25.35|24.89|25.79|25.97|25.56|25.62|26.81|27.75|28|28.5|29.65|28.76|29.61|30.04|29.82|29.2|31.08|31.12|30.5|31.71|32.2|32.18|32.5|31.61|32.21|32|32|31.67|31.1|30.86|30.31|31.47|31.51|30.72|30.75|31.24|31.55|31.25|30.94|29.84|29.79|29.52|29.5|29.47|28.72|29.05|29.72|29.24|29.49|29.36||29.78|28.02|27.1|24.76|24.91|24.44|24.92|25.3|24.69|24|24.5|23.52|25.77|26.1|26.62|24.67|25.9|26.55|27.1|27.34|28.72|28.42|27.99|28.76|27.82|28.28|29.14|30.31|31.08|30.8|31.16|31.25|31.3|31.57|31.3|30.85|30.5|30.19|30.76|30.9|30.19|30.35||30.27|30.06|30.45|30.13|29.62|29.93|30.28|30.42|29.32|30.1|30.12|30.17|30.7|30.66|29.75|29.95|29.39|28.94|29.25|29.51|30.04|30.4|29.75|29.66|29.06|29.32||28.28|28.95|29.75|27.91|26.88|26.63|26.62|26.15|26.34|26.65|26.5|27.03|27.01|26.77|26.9|26.71|26.7|26.17|26|27.2|27.3|27.34|27.36|27.3|27.57|27.7|27.05|27.12|27.22
01334|20442|/equities/brinker-international-inc|R2000GROWTH||18.87|17.93|18.57|19.22|19.48|19.65|19.66||17.92|17.19|16.76|16.47|17.26|16.88|16.77|16.94|16.61|16.59|17.71|18.26|17.71|18.41|18.82|20.44|19.75|19.27|18.99|18.62|18.83|18.33|18.91||18.89|19.34|18.53|18.1|18.12|18|17.54|18.21|18.09|19.34|18.68|17.57|18.06|18.19|18.45|19.1|18.66|15.25|15.31||15.7|15.74|15.64|16.35|16.3|16.76|16.25|16.28|16.21|18.46|18.31|18.97|19.52||19.38|19.99|19.17|19.79||19.03|19.94|19.51|20.13|20.91|20.41|21.21|21.65|22.85|22.79|22.44|22.12|21.6|22.35|22.53|22.86|23.26|22.97|23.32|23.5|23.87|23.34||22.65|23.37|23.49|24.12|24.46|25.2|24.7|24.48|24.33|24.75|25|24.53|24.24|24.78|25.1|25.32|25.08|25.82|26.62|26.88|27.26|27.99|27.1|27.05|26.7|26.74|26.3|26.54|26.78|27.14|27.44|28.1|28.35|27.75|28.04|27.93|27.86|27.33|27.68|27.5|27.51|28.01|28.77|28.9|28.39|28.08|27.4|27.59|27.27|27.65|28.39|28.82|28.8|29.14|29.31|29.1|29.1||28.46|28.46|28.88|29.52|30.11|29.3|29.47|28.15|27.85|27.82|28.44|28.02|28.83|29.17|27.5|26.55|27.1|27.55|27.4|26.54|27.08|27.23|26.84|27.78|27.06|26.35|26.8|27.4|27.33|27.39|27.08|27.27|27.46|28|28.46|28.46|28.35|28.4|28.8|29.02|29.76|29.75||29.43|29.29|29.13|29.24|28.76|29.13|28.85|29.28|29.66|30.1|30.39|30.6|30.51|30.94|30.7|31.28|32.05|31.45|31.76|32.97|33.17|32.96|32.2|32.86|31.99|32.64||32.13|32.81|33.6|34.2|33.7|32.61|33.03|33.19|33.34|33.35|33.2|33.22|32.75|33.01|32.5|32.3|32.17|31.64|31.01|31.68|31.45|31.3|31.45|32.35|33.27|33.05|33|33.54|33.42
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||60.72|60.68|60|61.49|60.77|61.35|61.64||59.22|59.52|57.69|56.2|58.1|59.85|59.02|58.15|57.38|56.52|59.03|60.28|59.07|54.84|55.5|55.88|57.18|57.95|55.71|57.38|59|57.4|59||58.83|61.41|59.7|59.24|58.72|60.45|59.74|60.97|60.58|60.95|60.49|60|61.48|62|60|61.73|60.9|57.5|55||55|56.69|55.46|54.95|57|59|56.46|54.82|55.5|56.18|57.94|59.91|58.55||58.85|61.33|64|62.75||62.35|61.31|60|58.92|57.44|56.02|59.27|57.72|59.22|58.29|57.38|57.87|55.6|55.34|55.87|57.26|56.23|55.29|54.79|56.33|57.5|56.25||55.22|55.24|55.11|57.05|57.2|58|58.08|57.04|58.23|56.97|57.18|57|58.28|58.3|58.11|59|60.56|60.07|61|59.61|60.22|60.5|58.7|62.49|63.05|62.9|62.5|63.75|63.83|64|63.47|63.34|61|59.06|60.92|61.12|61.47|60.5|60.34|60.27|59.91|57.57|60|60.54|60|59.95|58.7|58.68|58.5|58.04|56.98|56.75|56.53|56.94|57.57|57.51|58.19||58.99|58.32|57.33|58.53|58.93|57.07|57.22|59.09|56|56.75|57.5|54.35|53.21|55|54.07|51.25|52|52.04|51.5|50.5|51.5|52.88|51.96|52.27|51.89|51|51.35|50.45|50.8|50.57|51.51|52.06|52.51|52.85|51.6|51.1|51.08|50.91|52.14|52.54|52.47|51.43||50.98|50.84|52|50.94|50.16|51.24|51.06|52.63|52.04|52.74|52.05|52.81|52.57|52.5|53.08|53.63|54.17|53.89|54.18|55.64|54.73|55|55.84|56.08|55.95|54.84||55.59|55.21|55.66|54.93|54.95|53.36|52.94|52.95|51.71|52.9|52.9|54.45|54.17|55.3|55.77|56.59|56.46|56.32|55.84|57.4|57.6|57|57.33|57.61|57.25|57.82|56.56|57|58.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||21.77|20.97|21.38|21.75|22.59|22.68|21.38||20.57|20.89|20.14|20.19|20.83|20.5|20.28|20.35|19.95|19.75|20.99|20.62|20.35|20.74|21.23|21.78|22.12|21.63|21.05|20.95|21.14|20.53|20.64||20.25|20.78|20.65|20.73|20.63|19.73|18.95|19.6|21.37|22.29|21.8|20.2|20.7|20.89|20.57|20.35|20|17.65|17.53||18.92|19.36|19.48|20.23|20.14|19.35|18.82|19.08|19.59|20|21.01|22.06|23||23.58|23.79|23.73|23.6||23.72|24.62|24.41|21.84|21.8|21.87|23.01|22.71|23.42|24.24|23.76|23.82|22.9|23.05|22.82|23.29|23.23|23.13|23.07|22.86|23.08|22.66||21.9|22.48|22.54|22.6|22.29|23.09|22.82|21.94|21.9|21.95|22|22.4|22.03|22|22.31|22.3|22.26|22.33|22.29|22.37|22.89|23.84|22.81|22.95|23.28|23.18|23.47|23.67|23.7|24.25|24.72|24.73|25|24.58|24.45|24.04|24.2|23.48|23.71|23.55|22.98|23.18|24.2|24.28|24.42|24.91|23.97|24.19|23.84|23.72|23.9|23.87|24.26|24.72|24.88|25.02|24.81||25.2|24.75|24.85|25.03|25.36|25.22|26.03|26.32|25.93|26.33|26.47|25.02|25.27|25.86|26.51|27.37|26.91|26.58|25.61|25.15|24.82|24.8|24.51|24.74|24.32|24.49|25.23|25.85|24.8|24.8|24.88|24.98|25.26|25.59|25.76|25.45|25.47|25.32|26.25|25.59|25.46|24.98||24.58|24.73|25.18|24.97|24.86|24.94|24.69|25|25.16|27.08|27.14|26.8|26.82|26.68|26.5|26.51|26.56|26.3|27.1|27.8|28.71|28.36|28.3|28.2|27.9|28.25||28.11|27.86|28.2|27.43|27.68|27.37|27.33|27.3|27.34|27.91|27.8|28.1|27.96|28.04|27.86|28.15|28.23|27.91|27.59|28.38|28.8|29.49|28|26.12|26.18|26.07|25.82|25.84|26.32
01341|15324|/equities/axcelis-tech|R2000GROWTH||5.7|5.45|5.45|5.6|5.62|5.6|5.59||5.48|5.45|5.34|5.4|5.67|5.41|5.47|5.62|5.52|5.05|5.01|5.14|5.24|5.73|5.54|5.3|5.28|5.21|5.06|4.87|5.12|5.04|5.2||5.16|5.24|5.22|4.95|4.98|4.05|4.05|4.04|4.09|4.12|4.08|3.98|4.04|4.09|4.01|4.12|4.02|3.78|3.99||4.06|4.33|4.05|4.3|4.18|4.34|4.24|4.22|4.46|4.39|4.5|4.69|4.58||4.89|4.79|5.14|4.87||5.1|4.87|4.64|4.53|4.54|4.45|4.5|4.42|4.43|4.4|4.5|4.53|4.37|4.45|4.54|4.72|4.53|4.46|4.28|4.17|4.33|4.3||4.32|4.29|4.36|4.37|4.36|4.37|4.36|4.25|4.02|4.1|4.17|4.06|4.12|4.31|4.53|4.6|4.39|4.36|4.48|4.62|4.7|4.8|4.6|4.79|4.56|4.9|4.98|5|4.92|5.05|4.98|4.96|5|4.96|4.98|5.08|5.2|5.09|5.08|5.14|5.11|5.06|5.25|5.12|5.16|5.04|4.83|4.79|4.83|4.9|4.99|4.9|4.85|4.8|4.81|4.79|4.69||4.7|4.6|4.55|4.76|4.84|4.88|4.89|4.82|4.82|5.01|5.28|4.8|4.98|5.05|4.8|4.71|4.88|4.98|4.73|4.83|5.18|5.2|5.55|5.75|5.53|5.64|5.85|6.03|6.15|6.21|6.41|6.3|6.31|6.24|6.13|6.26|6.28|6.25|6.31|6.43|6.43|6.61||6.5|6.53|6.6|6.5|6.36|6.43|6.52|6.49|6.15|6.26|6.26|6.31|6.3|5.97|5.99|6.01|6.23|6.23|6.29|6.27|6.33|6.37|6.45|6.44|6.25|6.24||6.19|6.23|6.32|6.26|6.17|6.32|6.38|6.4|6.35|6.56|6.61|6.76|6.67|6.74|6.77|6.63|6.71|8.21|8.05|7.79|7.68|7.67|7.56|7.51|7.48|7.55|7.53|7.4|7.51
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||21.9|23.01|23.35|23|23|20.25|18.5||18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||184.8|178.1|177.4|169.5|166|164.2|164.4||156.6|166.9|166.7|165.5|180|169|178.5|174.8|165.6|179.2|183.1|184.5|179|184.3|179|181.9|181|181|179.3|173.8|183.65|181.8|183.4||178.9|182.5|177.2|157.7|157.5|155.7|149.1|154.5|153.5|153.5|154|148|151.5|151.2|146.6|151|146.3|144.5|144||149|161|153.3|160.2|152.4|153.8|154.2|151|158.7|155.8|163.5|166.5|165||163|168.2|168.5|165.1||165|159.1|155.8|151.3|152.5|149.6|152.8|151.4|149.3|149.9|149.9|152.3|152.3|147.6|145.5|149.4|148.5|155|142.8|145.1|152.8|148.6||150|155.2|158.45|157.3|156.5|156.4|152.5|154|149|151|144.7|140.6|140.1|139.5|144|144.9|143.3|145.5|143|140|135.3|139.2|135|144.7|143|146|142.5|146.9|143.5|139.1|138|136|136.8|137.9|135.6|139.1|140.5|138.1|144.5|138|137.5|131.8|140.1|128.9|135.2|130.1|120.9|121.3|120.2|121|120.8|119|119.3|119|121.6|125|120.1||121.5|120.9|117.2|119.5|126.1|121.5|121.8|120.1|119.3|118.2|125|122|125.5|125.7|128|120|131.1|130.8|133.8|129.2|131|140.2|140.8|144.4|143.6|150.2|148|147.3|150|155|153.4|151.9|149.5|150.5|156|150.8|151.5|150.8|154|144.2|147|141.3||144.8|142.2|143.5|142.3|136.5|139|143|143.4|143|150|150.7|146.6|147.5|140.6|137.5|136.6|138.8|137.4|139.4|142.5|144|142.8|142.6|142.3|140|140||141.7|144.8|145|143.8|143|140|138.7|137.4|138|138|136.5|140|140.3|142.5|141.9|143.2|138.7|136.7|138|143.2|145.9|146.3|141.9|142.4|145.5|142|140.4|144|145
01348|16864|/equities/patrick-industries|R2000GROWTH||5.08|4.68|4.94||4.69|4.65|4.7||4.97|5|5||5.02||5.33|5.27|5.83|5.9|5.9|5.36|5.45|5.41||5.13|5.31|4.99|5.21|5.27|5.11|5.22|5.45||5.34|5.23|5.52|6.09|6.32|6.39|5.91|5.75|5.67|5.61|5.62|5.33|5.33|5.6|5.87|6.03|6.45|6.06|5.79||5.99|5.9|5.81|5.85|5.85||5.81|5.98|6.33|6.55|5.94|6.25|6.27||6.49|6.19|6.11||||6.41|6.67|6.67|6.67|6.6|6.67|6.83|6.83|7.07|6.73|6.82|6.71||6.49|7.71|6.43|6.43|6.49|6.66|6.51|6.55||6.5|6.47|7.15|7|6.67|7.25|6.73|8|6.81|7.05|7.43|7.67|7.67||8|7.7|7.93|7.97|7.57|7.67|7.86|7.48|7.73|7.71|7.71|8||8.01|||8.37|7.8|7.67|7.67|7.84|7.77|8|8.05|8||7.86|8.11|8.31|8.31|7.77|7.74|8.03|7.93|8.66|8.67|8.67|9.01|9.13|9.23||9.2|9.53|||9.94|9.3|9.57|9.62|9.8|9.24|8.77|8.69|8.81|10|10.33|10.27|10.97|11.28|11.23|10.47|11.23|10.93|10.49|10.77|11|10.8|10.69|10.71|11.1|10.68|11.29|11.39|12.03|11.55|11.45|11.43|12.01|11.6|11.67|11.41|10.93|10.63|9.92||10.15||10.01|10.28|10.34|10.31|10.41|10.55|10.61|10.31|10.35|9.7|9.52|9.45|9.47|9.35|9.67|9.73|9.61|9.93|9.74|9.72|9.39|9.69|9.03|9.35|8.97|8.9||8.89|8.99|8.99|8.12|8.56|8.67|8.48|8.01|8.21|8.26|8.33|8.2||8.03|8.19|8.15|7.73|8.06|7.81|7.7|7.8|7.84|8.33|8.35|8.23||8.5|8.31|
01349|17403|/equities/teletech-holdings|R2000GROWTH||22.3|22.47|22.74|22.17|22.09|22.29|22.1||22.12|20.58|19.83|19.36|20.64|19.8|20.28|20.33|20.44|20.25|21.61|21.58|21.28|22.54|22.49|23.11|23.14|22.2|19.48|19.61|20.09|18.09|18.78||19.06|19.1|19|18.56|18.58|18.77|18.84|19.06|19.3|20.14|19.77|19.13|19.4|19.57|18.85|18.54|17.62|16.46|16.31||17.45|18.5|19.66|20.05|20.18|19.05|17.61|18.38|19.19|19.65|20.55|21.07|21.13||20.85|21.47|21.96|22||21.44|21.09|20.69|20.74|20.05|20.33|20.95|21.49|21.89|20.78|21.12|21.15|20.78|20.21|19.55|20.12|20.94|21.08|20.69|20.65|20.93|20.7||20.7|21|21.28|20.97|21.33|21.26|21|20.38|22.1|23.45|23.45|23.15|24|24.02|24.62|24.16|24.08|25.94|26.15|26.5|26.4|26.62|26.38|27.34|26.59|26.4|26.02|26.02|25.53|26.15|25.46|25.14|24.73|24.91|25.01|25.45|25.56|24.29|23.93|23.94|23.99|23.7|24.17|24.46|23.92|23.42|23.45|24|23.82|24.44|24.56|24.71|25.95|26.63|27.25|27.9|29.1||29.45|29.09|30.53|31.25|32.27|31.87|31.48|30.42|30.07|31.49|31.33|31.08|33.07|33.93|33.62|30.65|30.77|34.03|33.24|29.67|31.18|29.9|29.17|29.47|28.62|28.53|29.49|30.13|30.77|31.27|31.69|32|31.5|32|32.67|33.09|32.27|31.78|32.26|33.3|33.08|32.91||32.61|32.57|32.71|32.15|31.25|30.6|31.23|32.52|31.96|32.26|32.17|33.38|33.83|33.57|33.15|33.25|33.53|33.3|34.51|34.66|35.17|35.82|35.71|34.6|32.88|33.01||33.11|33.83|34.5|34.6|34.51|33.55|33.31|34.31|34.61|36.7|37.89|38.43|37.7|38.66|38.95|38.34|37.92|38.25|37.73|38.91|39.13|39.39|39.37|39.01|38.91|38.93|38.16|38.3|39.42
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||2.35|2.5|2.5|2.5|2.4105|2.35|2.4||2.45|2.4|2.109|2.4|2.45|2.45|2.5|2.75|2.504|2.504|3|3.175|3.15|3.35|3.25|3.25|3.25|3.3|3.25|3.4|3.4|3.45|3.3||3.054|3.45|3.15|2.95|2.6|2.55|2.6|2.75|2.775|2.725|2.5|2.4|2.1|1.95|1.91|1.9|1.875|1.9|1.85||1.865|1.9|2.05|1.9|1.9495|1.85|1.945|1.9|1.95|1.95|1.9075|1.9935|2||1.95|2|1.875|2||2.25|1.9|1.9|2|1.9|2.1|2.25|2.354|2.45|2.505|2.5|2.55|2.75|2.8|2.6|2.645|2.4|2.35|2.25|2.225|2.35|2.25||2.3|2.25|2.4|2.2545|2.5595|2.65|2.65|2.75|2.9|2.9565|3|3|3|3.0025|3|3.15|3.05|3.1|2.9575|3.05|3.15|3.2|3.1|3.158|3.15|3.295|3.2|3.2|3.21|3.35|3.35|3.245|3.45|3.2|3.2|3.005|3.25|3.395|3.25|3.25|3.3|3.25|3.3|3.3|3.25|3.325|3.4|3.5|3.6|3.5195|3.6|3.5|3.75|3.6|3.75|3.7|3.9||3.35|3.325|3.35|3.25|3.3985|3.15|3.2|3.075|3|3.3|2.9|3|3.0995|3.05|3.3|3.39|3.5|3.4|3.5|3.65|3.65|3.625|3.7|3.7255|3.8|3.65|3.75|4|3.8975|3.8|3.65|3.8|3.85|3.85|3.85|3.853|4|4.1|4.15|4.3|4.1|3.75||3.85|3.895|3.95|4.55|4.6|4.7|4.75|4.7|4.751|4.85|4.85|5.05|5.25|4.9|4.95|5.1|5.3|5.1|5.15|5.35|5.35|5.75|6.3|5.15|4.85|4.8||4.85|4.9|4.9|4.9|4.85|4.85|4.95|4.605|4.8485|4.8|4.8|4.8|4.85|5|5|5|5.1|4.85|5.1|5.2|5.25|5.2|5.3|5.45|5.5|5.7|5.65|5.9|5.95
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||3.35|3.25|3.2|2.94|2.98|2.94|3.11||2.9|2.72|2.64|2.61|2.43|2.5|2.48|2.46|2.4|2.49|2.49|2.6|2.69|2.67|2.55|2.65|2.5|2.62|2.77|2.69|2.77|2.74|2.78||2.83|2.69|2.7|2.76|2.88|2.6|2.65|2.64|2.6|2.72|2.65|2.9|2.59|2.67|2.71|2.71|2.47|2.61|2.56||2.92|2.71|2.71|2.79|2.8|2.87|2.86|2.63|2.75|2.81|2.88|2.97|3.06||3.01|2.99|3.15|3.03||2.85|2.78|2.82|2.85|2.825|2.78|2.77|2.73|2.81|2.91|2.88|2.85|3.07|3.038|2.84|2.89|2.96|3.01|3.01|2.98|3.01|2.82||3|3.1|3.24|3.01|2.79|2.69|2.76|2.66|2.75|3.24|3.59|3.55|3.58|3.59|3.57|3.58|3.57|3.61|3.73|3.82|3.57|3.59|3.8|3.86|3.86|4.01|3.85|4.18|4.35|4.75|4.86|4.89|4.5|4.78|4.77|4.85|5.19|5.04|4.5|4.51|4.6|4.77|4.9|4.54|4.05|4.12|3.93|4.06|4.45|3.95|4.5|3.49|3.27|3.22|3.27|3.05|3.21||3.46|3.23|2.92|2.94|2.69|2.6|2.7|2.54|2.25|2.2|2.1|2.01|2.24|2.55|2.5|2.25|2.19|2.06|1.93|2|2.1|2.17|2.24|2.21|2.26|2.17|2.3|2.39|2.5|2.55|2.57|2.53|2.52|2.55|2.69|2.48|2.59|2.645|2.7|2.28|2.35|2.23||2.24|2.74|2.75|2.64|2.89|2.64|2.16|1.75|1.52|1.439|1.45|1.49|1.49|1.51|1.5|1.61|1.61|1.47|1.52|1.46|1.5|1.52|1.41|1.46|1.45|1.5||1.5|1.46|1.463|1.49|1.515|1.37|1.34|1.36|1.38|1.37|1.4|1.55|1.58|1.55|1.65|1.65|1.55|1.5|1.55|1.54|1.521|1.51|1.47|1.49|1.43|1.43|1.45|1.54|1.5
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||10.5|10|9.7|9.4|9.5|9.19|9.1||8.95|9.25|9.42|9.8|9.9|9.8|10.56|11|11.27|11.15|11.75|11.8|11.25|11.75|12|12|11.7|11.5|11.5|11.55|11.43|11.47|11.8||11.05|10.72|10.1|10.4|11.55|11.83|12.45|12|12.75|13|12||||||||||||||||||||||14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||18.33|17.54|17.8|18.64|17.93|18.73|17.95||17.6|17.82|16.95|16.2|16.77|16.89|17.12|16.89|16.7|16.17|17.04|16.93|16.11|16.27|16.18|16.5|16.82|16.48|16.29|16.14|16.5|16.25|16.6||16.23|16.77|16.68|16.38|16.47|16.89|16.98|17|17.32|17.23|17.34|16.37|16.89|17.13|17|17.28|17.3|16.73|16.98||18.58|18.85|18.61|18.73|18.93|19.14|19.36|19.1|19.52|19.41|19.71|18.5|18.91||18.58|19.73|20.59|20.98||20.56|20.64|20.95|20.86|20.18|20.24|20.98|20.47|20.57|20.98|20.77|20.93|20.66|20.67|20.54|21|21.65|21.93|21.48|20.25|21.05|20.85||21.18|20.32|20.94|21.45|21.64|22|21.67|21.64|21.98|22.01|22.57|22.25|21.93|21.55|22.64|22.82|22.47|22.35|22.15|21.75|21.7|22|21.3|21.68|21.91|21.68|21.38|22.09|21.82|22.05|22.23|21.63|21.86|21.44|21.11|20.98|20|19.64|20.39|20.71|20.7|20.64|20.48|20.9|21.34|21.2|20.1|20.01|20.07|20.5|20.05|19.67|19.75|19.59|19.82|19.64|19.55||19.8|19.32|19.45|19.21|19.29|19.32|19.57|19.3|18.83|19.45|20|18.66|18.97|18.96|20.94|21.58|20.5|20.23|19.5|18.81|18.74|18.85|18.45|18.82|18.55|18.57|18.27|18.13|17.95|17.9|18.21|18|17.91|17.91|18.07|18.26|17.95|17.68|17.89|18.1|18.19|17.89||17.99|17.93|18.07|17.79|16.96|17.17|17.11|17.11|17.12|17.79|17.55|17.75|17.5|17.18|17.16|17.11|17.38|17.35|17.69|17.98|17.91|18.09|18.14|18.39|18.35|18.18||18.04|18.2|18.5|18.57|18.37|18.17|18.45|18.02|18.04|18.46|18.25|18.64|18.7|18.86|19.25|18.2|18.5|17.9|17.84|18.21|18.36|18.75|18.84|18.75|18|18.25|18.2|18.41|18.45
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||32.5|||||||||35||||35|||||||||37.5||||||||40|40|||40||40||||37.5|||||37.5|||||||||||37.5|||37.5|||||37.5||||37.5||||70||57.5|37.5||37.5||||75|75|57.5|50||50|50|||70|62.5|75|70|87.5|||37.5|||37.5||||||||45|50||||||40|40||||37.5||||50|47.5||37.5||37.5|||||||37.5|37.5||||||||||37.5||47.5||||42.5|||||||||||42.5|||42.5||||||||50||||48.75||||50|||||50|50||37.5||62.5|62.5|75.25|145||75|75|||||||||100||92.5||90||105||125||77.5|112.5|||77.5|77.5|75|250|175|75|||||||||75|||||137.5|
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||7|7.02|7.07|7.31|7.35|7.76|7.71||8|7.54|7.13|6.75|7.26|6.93|6.95|6.74|6.9|7.05|7.51|7.79|7.43|7.65|7.66|7.9|7.73|7.35|7.48|7.32|7.4|7.22|7.5||7.57|7.96|8.08|7.94|7.79|7.67|7.38|7.59|7.9|8.17|8.17|8|8.35|8.46|8.21|8.76|8.83|8.42|8.21||8.92|8.53|8.27|8.23|8.46|8.62|8.63|8.37|8.9|8.89|8.79|8.99|9.05||9.4|9.22|9.57|9.59||9.99|10.76|10.66|10.67|10.32|9.9|10.24|10.29|10.42|10.35|10.83|9.82|9.69|9.83|9.43|9.25|8.8|8.1|8.15|7.85|8.4|8.39||8.21|8.29|8.98|9.19|9|9.02|8.63|8.5|8.5|8.57|8.77|8.65|8.43|8.99|9.02|9.13|9.23|9.38|8.88|8.79|8.69|8.63|8.44|8.7|8.7|9.09|8.94|9.42|9.11|9.56|9.66|9.75|9.56|9.16|8.96|8.91|8.87|8.44|8.59|8.73|8.66|8.52|8.73|8.66|8.98|8.79|8.16|8.31|8.28|8.35|8.21|8.11|8.32|8.35|8.56|8.55|8.6||8.6|8.28|8.26|8.5|8.46|8.33|8.5|8.37|8.5|8.93|9.1|8.46|7.78|7.99|8.4|7.79|8.15|8.05|8.13|7.59|8|7.98|8.07|8.13|8.21|8.52|8.85|8.98|8.81|8.9|9.21|9.21|9.03|9.17|9.28|9.07|8.94|8.66|8.93|9.24|9.16|9.01||9.08|9.07|9.11|9.22|8.97|9.06|8.86|9.18|9.79|9.8|9.62|9.48|9.66|9.36|9.17|9.23|9.19|9|8.81|9.02|9.1|9.1|9.23|9.31|9.22|9.22||9.23|9.15|9|8.98|8.93|8.95|9.08|9.02|9.25|9.56|9.54|9.32|9.5|9.49|9.88|9.88|9.92|9.76|9.8|9.7|9.75|9.6|9.3|9.22|9.19|9.02|8.88|8.86|8.89
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.94|7.27|7.24|7.76|7.66|7.14|6.75||6.77|7.63|8.57|8.74|9.11|8.8|9.34|9.39|9.11|9.42|10.06|10.18|10.38|10.54|10.78|10.38|9.94|9.92|9.55|9.27|9.26|9.05|9.48||9.51|9.46|9.5|10.14|10.55|10.29|9.71|9.93|9.48|10.01|10.29|10.6|10.17|10.21|10.24|10.82|9.75|9.48|8.69||10.01|10.28|9.33|10.28|10.46|9.94|9.93|10.42|10.36|11.14|9.38|8.68|7.44||7.62|7.49|8.1|7.71||7.41|7.08|6.73|5.73|6.36|7.22|7.31|7.83|8.13|8.28|8.5|8.39|7.81|8.12|8.66|8.8|9.02|9.2|8.72|8.53|13.36|17.6||17.06|16.7|17.6|16.88|16.83|18.49|17.15|18.11|18.17|19.13|19.77|18.95|17.37|17.52|17.1|17.07|17.95|17.24|17.37|16.76|15.56|15.3|15.34|15.97|16.07|16.91|17.1|17.15|16.88|16.68|16.36|15.34|15.03|14.89|14.66|14.49|14.71|14.9|14.66|14.42|14.65|14.44|15.01|15.09|14.28|14.21|13.78|13.52|13.76|13.72|13.53|13.65|13.68|13.88|13.06|12.88|12.68||12.92|12.73|12.5|12.63|12.84|12.79|13.39|12.47|12.43|12.51|12.41|12.68|13.09|13.82|14.41|14.3|13.84|13.63|13.39|14|13.91|13.58|13.54|13.63|13.14|12.9|13.09|13.67|14.03|14.21|14.51|14.52|14.21|14.41|14.49|14.35|14.26|14.09|14.39|14.53|14.03|13.85||13.9|13.58|13.45|13|12.62|12.86|12.99|13|13.27|13.04|13.22|13.22|13.45|13.31|12.95|13.26|13.54|13.82|14.01|13.9|14.32|14.19|14.39|13.85|13.36|13.54||12.99|13.58|13.54|13.12|12.95|12.34|12.27|12.53|12.9|13.27|12.9|13.18|13.31|13.52|13.45|13.55|13.47|12.53|12.77|13.29|13.35|13.45|13.41|13.85|14.66|14.69|14.57|15.82|15.95
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||13.02|13.01|13.63|13.96|14.54|14.64|14.6||14.99|14.49|14.5|13.9|15.03|13.75|13.94|13.47|13.2|13.56|14.05|14|14.27|14.44|14.65|14.99|15.24|15.29|15.38|15.3|15.8|15.14|15.5||15.29|15.44|15.67|14.72|14.28|14.14|14.45|15.3|15.56|15.65|14.36|13.85|14.36|14.34|14.01|14.45|14.49|13.72|13.86||14.19|14.1|13.75|14|13.75|13.83|12.62|13.59|15.23|15.82|16.46|17|16.97||17.05|17|16.75|16.51||16.28|16.45|16.45|16.3|16.5|16.26|16.15|16.29|16.84|16.36|16.89|16.76|16.59|16.79|16.75|16.65|17.33|16.7|16.46|16.58|16.92|16.6||16.74|16.73|16.74|16.92|16.8|17.44|17.75|17.08|17|17.46|17.2|17.17|16.95|17.08|17.05|17.23|17.41|17.87|17.51|17.15|17.25|17.6|17.41|18.12|18.46|18.52|18.27|18.82|18.73|19.65|19.31|19.3|19.33|19.31|19.33|19.27|19.48|18.6|18.82|18.73|18.61|18.45|18.47|18.5|18.4|18.58|18.02|17.99|17.8|17.85|17.69|17.8|18.26|17.96|18.01|17.91|17.88||18.6|18.12|18.03|18.28|17.97|17.67|17.82|17.83|17.74|17.7|18|16.5|16.69|17.49|17.07|17|17.1|16.25|15.94|15.7|15.9|16.42|16.68|16.85|16.33|17|16.8|16.85|17.3|17.4|17.77|17.9|17.63|18|17.2|17.06|16.85|16.75|16.94|16.9|16.79|16.93||17.55|17.95|18.04|17.6|17.19|17.2|17.36|18|18.46|18.5|18.75|18.7|18.59|18.47|18.59|18.55|18.6|19|19|19.05|19.35|19.6|19.3|19.04|18.92|19.05||19.19|19.3|19.45|19.6|19.15|18.96|19.1|19.4|19.25|19.11|19|19|18.95|19.05|18.85|18.2|18.35|18.85|18.9|19.04|19.5|19.3|18.91|19|||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||4||4|5|5|6|8||6|5|6|4.5|7||6||6|8|7|6|7|7|4|4|4|4|7||7|7|||5||5|6|6|6|||7|||7||5|5||5||6||7|7|5|5|||5||6|7|6|7|5||7|7|7.5|8.5|||8.5|11|14|13|13|15|12|12|10|10|10|12|10|10|10|9|4|10|13|29|25||11|20|30|32|30|35|33|30|50|50|46|54|54|50|35|45|40|50|50|40|50|50|57|60|62.5|61|65|67|70|75|70|65|78|70|71|71|73|85|90|80|85|105|120|100|64|60|70|80|90|100|90|100|100|130|90|120|70||100|120|140|150|180|200|160|180|180|170|190|205|195|200|280|280|290|280|270|290|260|340|330|300|440|400|390|395|400|400|400|350|400|450|420|415|420|420|420|480|440|490||490|470|510|510|460|530||405|450|500|550|500|520|500|470|460|500|470|475|485|470|510|520|450|520|610||435|410|410|410|410|440|410|440|440|410|450|440|440|420|370|370|370|420|450|450|460|460|450|450|430|460|430|460|460
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||14.7|13.91|14.07|14.05|14.29|14.26|14.05||14.31|14.38|14.38|13.93|14.07|13.48|12.97|13.03|11.15|11.04|11.22|11.34|10.76|10.67|10.9|11.24|11.29|11.39|11.53|10.95|11.29|11.19|10.95||10.66|11.63|11.14|11.25|11.33|11.63|11.69|11.78|11.46|11.44|11.26|10.99|10.99|10.51|10.07|10.17|9.87|9.31|9.17||10.13|10.48|10.35|10.9|10.8|11.17|12.11|11.83|11.59|11.97|12.01|12.23|11.78||11.89|12.37|12.46|12.32||12.55|12.46|12.07|11.96|11.26|11.17|11.19|10.9|11.34|10.99|11.02|11.44|11.31|11.42|11.46|11.99|12.23|12.78|13.42|13.37|13.27|13.13||13.17|13.01|13.79|14.04|13.94|14.07|13.81|14.59|14.41|14.46|13.95|14.27|14.74|15.34|15.47|15.65|15.45|15.73|16|16.38|14.94|16.41|15.96|16.53|16.46|17.05|16.28|16.22|16.2|16.25|16.38|16.7|16.45|17.23|16.65|15.96|16.17|15.54|15.75|15.38|14.78|14.51|14.49|14.73|14.65|14.11|13.69|13.84|13.75|13.75|13.69|13.63|13.72|13.96|13.63|13.41|13.63||13.6|13.72|13.73|13.86|14.01|13.78|14.36|14.17|14.26|14.53|14.53|13.74|13.93|14.48|14.73|15.99|13.92|14.05|13.87|13.75|14.24|14.41|14.48|14.59|14.54|14.48|14.68|15.92|17.41|17.01|16.84|17.03|16.69|16.75|16.78|17.05|16.76|16.45|16.97|17.09|17.03|17.86||17.46|17.56|18.15|17.3|16.51|17.44|17.28|17.8|17.44|18.49|18.67|18.34|18.92|18.86|17.73|18.25|18|18.07|17.69|18.06|18.22|18.05|17.57|17.44|17.65|17.81||18.08|18.25|18.3|17.97|17.84|17.81|17.75|17.79|17.8|17.83|17.71|16.94|15.67|15.36|15.15|15.45|15.15|15.15|15.15|15.23|15.17|15.15|15.16|15.13|15.34|14.31|14.13|14.2|14.29
01368|16984|/equities/pain-therapeutics|R2000GROWTH||8.32|8.26|7.65|8.62|8.54|8.63|8.29||8.49|8.22|8.22|7.96|8.24|7.98|8.06|7.73|7.8|7.6|8.09|8.18|7.95|8.5|8.79|9.02|9.27|9.13|9.01|9.02|9.34|9.25|9.3||8.91|9.3|9.1|9|8.88|9.2|8.54|8.92|8.64|8.95|8.7|8.44|8.9|9.14|9.09|9.42|9.5|9.35|9.31||9.61|9.59|9.66|9.67|9.9|10.11|10.04|9.83|9.78|9.88|9.94|10.14|10.56||10.61|10.77|10.87|10.94||10.82|10.85|10.5|10.31|10.11|10.21|10.65|10.4|10.61|10.04|10.58|10.86|11.38|10.12|10.24|10.6|10.2|10.15|10.07|9.89|10.08|10.18||10.19|10.65|10.77|11|11.23|11.08|10.94|10.89|10.81|10.97|11.18|11.1|11.35|10.94|10.14|10.1|9.66|10.06|9.75|9.61|9.76|9.86|9.6|10.19|10.11|10.34|10.52|10.58|10.53|10.72|10.92|10.5|10.34|10.32|10|9.78|9.86|9.55|9.41|9.58|9.54|9.53|9.52|9.86|9.53|9.84|9.29|9.42|9.15|9.5|9.61|9.58|9.63|9.5|9.61|9.81|9.32||9.66|9.48|9.36|9.52|9.64|9.43|9.47|9.43|9.33|9.13|9.42|8.85|8.91|9.17|8.95|8.41|8.27|8.91|8.56|8.3|8.68|8.37|8.32|8.38|8.34|8.55|8.51|8.71|8.68|8.71|8.84|8.93|8.86|8.99|8.9|8.77|8.91|8.64|8.81|8.83|8.82|9.03||8.98|8.79|8.75|8.72|8.63|8.76|8.85|8.61|8.44|8.53|8.66|8.65|8.66|8.39|8.25|8.3|8.25|8.24|8.18|8.26|8.27|8.38|8.44|8.35|8.35|8.32||8.22|8.33|8.42|8.41|8.29|8.11|8.02|8.07|8.01|8.18|8.06|8.31|8.55|8.55|8.55|8.5|8.61|8.35|7.75|7.89|7.96|8|8.11|8.11|8.3|8.22|8.09|8.11|8.36
01372|15819|/equities/corvel-corp|R2000GROWTH||15.39|14.71|14.93|15.54|15.41|15.05|15.59||14.81|15.62|14.75|14.29|15.21|15.11|15.02|15.27|15.01|14.91|15.09|15.54|15.01|15.11|15.5|15.59|15.96|15.46|15.99|15.85|16.25|15.69|16.12||15.82|15.96|16.18|15.8|15.05|14.42|12.99|13.45|12.68|12.39|12.38|12.03|12.16|12.32|11.85|11.96|12.43|11.62|11.83||12.12|12.49|11.47|11.61|11.41|11.88|11.58|11.39|11.76|11.41|11.38|11.26|11.43||11.5|11.6|12.18|12.02||12.07|12.33|12.15|12.02|11.51|12.71|12.22|12.31|12.49|12.3|12.22|11.74|11.49|11.28|11.21|11.53|11.7|11.73|11.85|11.85|11.55|11.23||11|10.85|11.09|11.07|11.38|11.57|11.56|11.32|11.51|12.02|12.32|12.54|12.39|12.64|13.12|12.99|12.68|13.29|12.96|12.62|12.73|12.83|12.3|12.84|12.81|12.93|12.84|12.72|12.62|12.5|12.37|12.25|12|11.81|11.74|11.64|11.86|11.54|11.76|11.88|11.94|11.45|11.89|12.11|12.45|12.3|11.53|11.71|11.59|12.06|12.26|12.04|12.4|12.34|12.49|12.62|12.52||12.61|12.88|12.83|12.88|12.9|12.89|13.3|12.25|12.61|12.65|13.5|12.96|12.94|13.2|13.19|11.6|12.44|12.55|12.88|13|13.45|13.6|13.18|13.35|13.36|13.51|13.98|13.86|13.72|13.99|13.84|14.11|14.03|13.85|13.73|13.95|13.65|13.51|13.4|13.49|13.54|13.24||13.28|13.21|12.99|12.88|12.43|12.93|12.86|13.05|12.1|12.88|12.86|13.22|13.3|13.02|12.94|12.8|13.29|12.64|13.2|12.53|12.59|12.95|13.75|13.19|13.12|13.28||13.23|13.04|13.12|13.2|13.02|13.05|13.14|13.55|13.57|13.71|13.75|14.17|13.52|13.81|13.44|13.84|13.54|13.36|13.59|14.11|14.14|14.4|14.23|14.28|14.36|14.71|14.4|15|15.37
01374|21074|/equities/st-joe-comp|R2000GROWTH||43.02|43.99|42.15|43.01|44.3|43.84|46.82||43.25|44.83|41.91|41.49|40.5|39.49|38.91|38.85|37.11|38.04|38.75|39.23|37.82|38.73|38.1|39.99|38.34|38.29|37.78|37.22|38.07|36.32|39.09||38|39.39|39.45|38.77|38.2|38.94|37.89|39.93|39.61|39.99|38.21|37.12|38.01|36.98|36.29|37.93|35.5|32.26|31||30.93|30.62|30.77|32|32.03|32.41|32.36|33.55|33.9|32.99|34.75|34.99|35.21||34.57|34.35|33.69|34.93||33.87|33.45|32.89|31.12|28.75|28.4|27.98|28|28.87|29.58|29.61|28.76|27.62|27.33|28.05|28.77|28.01|27.79|27.24|28.09|28.33|28.17||28.51|29|30.62|30.75|30.5|31.19|30.5|29.92|30.75|32.14|31.81|34|33|33.56|33.46|34.34|33.8|33.79|33.9|33.04|32.33|32.27|31.1|31.76|31.75|33.54|33.95|35.61|36.56|37.03|35.22|34.42|34.48|34.29|34.8|34.4|33.94|33.62|34.21|34.41|33.53|34|35.39|34.84|36|36.5|35.87|35.3|34.51|33.93|33.12|32.14|32.64|31.96|32|32.2|31.85||31.14|31.3|30.84|31.5|32.75|33.01|34.65|33.91|33.18|34.6|36|32.9|35.14|36.8|38.55|39.75|40.7|41.73|39.14|39.83|40.1|39.93|41.61|42|40.3|41.25|41.55|41.05|41.65|42.64|44.31|44.26|45|45.39|47|45.99|45.3|45.34|46.5|46.9|46.9|46.84||47.2|46.34|46.91|46.39|45.7|46.45|47.3|47.45|47.98|48.44|46.75|47.45|48.09|48.26|47.75|48.8|49.02|48.41|49.7|49.7|50.51|50.94|52.62|52.94|52.27|51.87||51.55|53.08|55.5|55.46|54.46|55.3|55.4|56.42|56.71|57.74|57.7|58.98|59.05|58.02|57.2|57.3|57.1|57.16|56.63|58.5|58.19|56.55|55.28|55.47|55.09|55.36|54.82|54.28|53.36
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||35.45|34.25|35.46|35.34|36.77|35.09|33.2||35.39|38.11|36.04|33.9|34.79|31.12|33.89|30.79|31.13|30.45|32.97|33.26|32.44|32.45|34.61|33.34|35.57|32.61|31.37|30.75|32.79|31.01|30.9||32.82|32.86|32.3|32.56|31.09|30.16|30.98|31|30.15|32.27|32.9|30.46|34.4|33.66|30.95|34.2|37.63|37|32.83||34.79|33.08|32.25|32.71|31.91|30.8|31.14|29.3|29.82|29.47|29.26|31|34.11||30.98|30.54|28.19|28.93||29.96|33.13|34.28|34.96|34.2|34.07|34.74|35.75|37.05|37.1|37.18|37.48|36.43|36.32|36.61|37.58|38.76|38.19|37.4|36.03|36.39|36.47||37.18|36.99|37.35|37.21|37.14|35.93|36.12|37.69|37.28|36.27|36.99|37.74|37.6|39.16|39.14|37.76|37.19|38.5|36.6|35.28|34.59|34.36|33.95|34.24|33.54|34.75|34.22|36.08|36.33|36.59|36.53|37|36.68|36.24|36.92|35.78|34.39|33.42|33.9|33.11|32.65|33.67|33.82|34.27|33.44|35.01|34.82|34.71|34.36|33.8|34.21|34.28|34.19|34.36|34.27|35.01|34.65||35.11|34.36|34.56|34.37|33.99|34.13|34.25|34.01|34.1|34.2|34.78|34.25|34.95|35.27|36|38.67|40.5|38.52|35|34.75|35.19|34|34.04|35.52|34.95|34.31|35.11|35.72|36.29|37.65|37.99|36.5|35.93|35.42|36.05|35.45|34.47|35.66|34.77|34.57|34.9|35.82||36.83|37.34|37.68|37.8|37.46|36.95|36.7|35.36|34.39|34.52|34.34|33.84|34.82|34.08|33.7|34.93|35.59|36|36.7|37.5|38.13|37.99|38.75|37.79|37.1|36.68||37|37.36|37.4|36.83|36.5|36.69|36.33|36.3|36.34|36.3|36.49|36.34|36.29|37.04|37.06|36.69|36.12|37.15|37.44|36.94|37.56|37.02|36.68|36.22|35.7|36.35|36.14|36.52|38.04
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||32|30.35|30.59|31.42|32.49|33.09|31.08||29.29|30.28|30.27|29.52|30.4|29.58|30.06|29.7|29.26|28.42|30.01|29.43|28.97|28.8|29.61|30.56|31|29.7|29.58|29.29|29.63|28.18|28.94||29.34|29.91|29.91|30.84|30.31|29.5|27.35|26.86|27.11|28.95|29|27.64|28.47|28.6|27.08|27.86|26.37|24.1|22.2||25.13|24.6|24.6|24.9|25.28|26.8|25.5|25|26.49|27.1|27.74|28.06|27.21||26.97|27.08|27.37|27.28||27.1|27.08|26.59|26.73|26.91|27.35|28.13|28.05|28.08|28.86|28.25|28.87|26.9|27.18|25.96|26.05|25.69|25.66|24.35|23.95|24.89|24.5||23.8|24.25|24.69|24.98|25.4|26.73|25.46|26|25.65|26.01|25.17|25.21|23.57|24.5|24.97|25|24.28|23.47|23.11|22.1|21.96|22.55|21.86|22.87|23.49|23.21|23.25|23.58|24.41|24.2|24.19|23.95|24.22|23.42|23.29|22.49|22.28|21.86|22.12|21.64|21.14|21.59|22.2|22.85|22.5|23.13|22.44|22.51|22.52|22.52|22.26|21.6|21.44|21.65|22.91|22.58|23.57||22.35|21.55|21.51|22.8|22.77|22.05|23.36|22.16|22.75|22.11|21.88|20.73|20.44|21.3|22.01|22.65|23.35|23.52|22.47|20.25|21.3|20.23|20.01|20.37|19.32|19.58|20.02|20.24|20.53|21.53|22.05|21.75|21.97|22.5|21.65|22.1|23.21|21.81|22.58|23.78|23.3|23.52||24.07|24.12|24.53|23.86|23.36|23.44|23.17|23.64|24.25|25.07|25.25|25.36|25.7|25.62|25.14|25.59|25.29|24.91|26|26.14|26.4|27|26.79|26.57|25.36|25.31||24.83|25.22|25.51|25.55|25.19|25.27|24.22|24.25|24.4|25.05|25.47|25.11|25.76|25.78|25.32|25.71|25.65|24.81|25.8|26.21|26.21|25.41|25.06|25|25.85|25.48|25.17|25.6|26.13
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||10|9.79|9.74|8.21|8|7.39|7.08||7.45|7.25|7|7.26|7.52|7.41|7.69|7.68|7.41|8.64|8.64|8.76|8.53|8.29|8.4|8.64|8.52|8.4|8.64|8.42|9.36|7.92|8.04||8.4|8.4|8.64|8.76|8.88|8.4|8.88|8.4|7.92|8.4|7.2|7.2|7.21|7.31|6.96|7.44|7.56|7.2|6.6||6.84|7.08|7.1|7.08|6.95|6.49|6.95|7.44|7.8|7.8|7.56|6.6|5.88||5.76|6|5.76|5.76||5.53|6|5.53|5.88|5.88|6|6|6|5.64|6.01|6.46|6.12|5.88|5.98|6.12|5.64|5.52|5.76|6|6.24|7.2|4.93||5.52|5.16|5.04|5.4|5.28|5.4|5.64|5.76|5.87|6.02|6.84|6.36|7.44|6.73|6.72|6.98|7.2|7.44|7.56|7.8|7.8|8.88|8.42|6.6|7.68|7.07|6.6|6|5.88|6.23|5.76|6|6.36|6.24|6.36|5.76|6.01|6.96|6.85|6.85|7.32|7.21|7.8|7.92|7.94|7.94|7.91|8.17|8.51|7.92|8.4|8.76|8.76|7.91|7.56|6.72|6.55||6|5.33|5.4|5.28|5.04|4.8|6|6|6.6|6.24|6.72|6.84|7.32|6.16|6.96|6.84|6.96|6.95|6.12|6.84|7.08|7.32|7.8|8.4|8.64|8.88|8.76|8.4|8.52|8.64|9.36|9.6|9.6|9.96|10.09|10.32|10.2|10.8|11.16|10.32|10.42|10.2||10.68|9.72|10.56|11.16|10.08|9.59|8.88|9|9.84|9.72|10.44|10.82|11.04|11.16|11.16|10.92|10.8|11.16|11.16|11.4|11.28|11.4|11.88|11.52|10.81|11.16||11.16|11.64|11.88|12|13.2|11.64|10.92|11.16|11.4|11.4|11.64|12.36|11.31|11.99|11.4|12.6|13.44|13.92|14.04|14.04|14.04|13.92|14.16|14.28|14.64|13.92|14.04|15|15.84
01382|20773|/equities/par-technology-corp|R2000GROWTH||7.92|7.77|7.29|7.29|7.53|7.63|7.02||6.62|6.82|7.52|7.73|7.95|7.97|7.86|8|7.99|7.78|7.78|7.57|7.23|7.87||7.93|7.98|7.98|7.47|7.33|7.18|6.93|7.28||7.47|7.33|7.17|7.04|7.11|7.02|6.99|7.15|7.47|7.77|7.94|7.87|7.81|8.11|7.15|7.15|6.65|6.08|5.69||6.38|6.16|5.57|5.74|5.76|5.93|5.91|6.16|6.24|6.62|7.11|7.56|7.65||7.74|7.82|7.8|7.87||7.3|7.05|6.97|6.96|7.06|7.07|7.6|7.8|7.36|7.33|7.97|7.6|7.12|7.18|7.17|7.22|7.39|7.63|7.6|7.78|7.7|7.77||7.67|7.87|7.87|7.85|7.87|8.02|8.16|8.18|8.25|8.51|8.39|8.51|8.3|8.41|8.5|8.41|8.3|8.38|8.36|8.34|8.37|8.61|8.74|8.8|8.81|8.93|8.96|8.8|8.96|8.82|8.72|8.54|8.33|8.29|8.08|8.07|8.07|8|7.99|7.97|8.02|8.01|8.01|8.02|8.01|8.05|8.02|8.02|8.01|8.01|8.06|8.1|8.05|8.17|8.23|8.23|8.19||8.15|8.04|8.09|8.04|7.91|7.77|7.72|7.65|7.9|8|8.43|8.3|8.28|8.22|8.12|8.37|8.2|8.3|8.29|8.35|8.25|8.49|8.39|8.49|8.57|8.45|8.7|8.7|8.74|8.76|8.72|8.79|8.68|8.7|8.79|8.65|8.7|8.75|8.63|8.55|8.55|8.56||8.58|8.45|8.55|8.54|8.25|8.6|8.71|8.55|8.77|8.8|8.7|8.5|8.42|8.52|8.5|8.69|8.83|8.64|8.7|8.77|8.7|9.2|9.34|9.39|9.4|9.46||9.45|9.45|9.5|9.63|9.7|9.82|9.8|9.77|9.79|9.65|9.63|9.76|9.89|9.83|9.94|9.88|9.83|9.97|10|9.45|9.21|10|10.68|10.4|10.15|10.09|10.13|10.4|10.38
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||35.61|34.75|35.64|37.13|36.82|36.95|37.3||34.72|35.01|31.86|31.5|33.97|31.96|32.69|32.16|31.23|32|33.54|32.09|30.61|31.38|32.16|34.21|33.23|33.8|32.08|32.43|32.95|33.49|33.85||35.17|37.11|37.79|37.2|37.34|36.11|34.48|36.25|38.08|38.84|37.5|36.13|35.66|36.8|36.3|40.61|31.18|31.59|28.2||29.77|30.6|30.51|32.5|33.25|32|33.07|34.19|35.76|37.55|40.3|41.33|42.7||42.58|43.58|43.1|43.06||43.44|41.81|40.96|40.14|39.58|40.54|42.08|41.23|43.72|44.71|44.16|43.86|42.35|42.35|42.26|44.12|45.01|44.67|44.61|43|42.46|41.81||41.91|41.16|40.51|42.45|44.33|44.85|42.9|45|45.26|46.7|47.16|46.08|45.13|45.31|46.35|47.24|45.37|46.2|44|38.28|37.63|38.91|37.75|39.5|39.8|40.21|39.42|42.6|42.05|42|41.48|41.61|40.42|39.88|39.62|37.97|37.81|37.28|38.2|37.8|37.46|36.76|38.19|38.03|37.17|35.86|33.48|34.02|34.92|35.11|33.83|32.96|32.96|32.63|33|32.99|32.8||32.99|33.38|33|33.58|33.59|33.42|34.82|33.63|34.95|33.51|32.74|30.02|31.13|33.71|35|34.51|35.15|33.79|33.5|34.54|35.63|35.24|36.4|35.7|34.53|35.57|36.55|37.53|37.45|38.26|39.79|39.07|38.94|39.74|40.44|40.57|40.24|40.3|41.2|41.63|39.99|39.51||37.98|38.45|38.67|38.9|37.79|37.75|38.23|39.1|39.84|40.04|39.01|36.51|36.18|36.88|37.97|39.55|40.27|39.63|40|40.9|40.38|39.75|40.25|38.97|38.1|38.22||38.85|40.14|39.39|38.51|37.68|37.05|37.02|37.53|37.06|37.43|36.31|36.78|36.9|36.46|37.6|38.02|36.53|37.09|37.22|39|38.17|40.77|41.25|41.46|39.04|38.54|38.02|38.38|39.25
01389|24353|/equities/tennant-co.|R2000GROWTH||39.64|40.44|40.48|41.01|38.6|38.67|37.9||37.99|39.7|38.3|36.15|37.93|36.2|37.16|35.94|35.6|34.69|36.3|36.36|36.47|35.83|35.56|36.33|35.12|35|33.32|34.06|34.93|33.87|33.62||33.1|34.02|33.9|33.91|33.66|33.55|33.43|33.72|35.15|34.68|33.11|32.1|32.1|32.26|32|32.2|32.26|32.36|30.96||33.01|34.5|34.97|36.6|37.55|38.94|40|41.33|43.31|43.96|45.07|45.5|44.29||44.35|45.4|47.3|47.51||45.94|45.87|44|42.95|41.68|42|43.5|43.08|44.05|45.2|44.49|45.42|44.87|44.58|43.91|43.98|45.28|44.68|44.73|45.18|47.05|45.66||45.5|45.2|46.3|46.72|47.2|47.3|46|45.71|44.5|43.9|45.15|45.27|44.75|45.75|47|45.22|46|46.1|44.7|45.06|46.5|45.87|45.17|47.29|47.04|47.48|46.21|47.5|46.35|47.45|47.59|47.8|47.72|47.54|47.06|47|48.36|48.59|48.79|48.8|49.5|47.01|47.7|46.97|47.33|46|43.28|42.37|41.3|40.74|40.19|39.6|40|40.34|42.31|42.45|42.01||41.99|41.5|41.37|42.08|43.25|43.1|44|43.42|43.6|42.7|43.4|40.52|42.06|42.85|42.73|41.32|44|44.01|42.27|35.06|41.5|41.9|38.5|38.99|35.3|35.82|36.19|36.57|37.27|36.9|37.39|37.73|37.73|37.92|37.29|37.74|37.36|36.65|36.48|36.87|37.08|37.03||37.24|36.85|37.5|37.14|36.46|36.57|36.91|37.15|36.18|36.89|36.39|36.5|36.7|35.86|35.38|36.1|36.13|35|32.9|32.72|32.94|32.77|32.88|32.4|31.89|31.97||31.94|32.08|32.35|31.8|31.23|31.16|31.5|31.9|31.92|32.39|31.74|32.05|31.64|31.68|32.09|32.18|31.73|31.48|32.01|32.38|32.89|33.4|33.28|33.25|33.9|33.07|32.37|33|33.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||38.34|37.34|38.25|38.58|39|40.12|39.82||39.19|39.85|39.5|38.14|39.45|39.12|39.72|40.82|40.85|41.32|42.73|42.74|43.12|43.29|44.35|46.45|46.38|46.68|45.62|45.64|46.02|46.48|47.15||46.87|47.46|47.18|46.76|45.69|46.23|46.5|47.16|47.54|47.27|46.92|46.15|46.57|47.46|45.94|46.73|46.28|44.28|47.31||50.44|50.97|50.4|49.95|50.62|51.14|50.28|51.95|53.19|52.54|53.06|54|54.73||54.99|55.4|55.98|56.1||56.34|55.97|55.7|55.97|55.95|55.78|56.64|56.69|57.07|56.22|55.93|55.72|55.07|54.27|54.04|54.75|55.75|56.1|56.62|55.85|56.22|56.14||56.76|57.29|58|58.13|57.51|58.91|58.31|59.17|59.65|59|60|60.48|60.48|60.41|62.05|61.5|61.28|61.66|61.74|61|57.01|56.2|56|56.54|57.32|57.64|58.25|58.93|59.32|59.75|59.64|59.6|59.37|59.45|59.53|58.87|57.99|57.54|56.4|55.99|56.08|56.5|57.05|56.96|57.15|56.85|55.95|56.74|56.59|56.96|56.6|56.37|57.31|55.62|55.84|55.38|55.9||55.48|55.25|55.11|55.39|55.7|55.68|55.67|54.96|54.25|54.47|54.44|53.46|53.75|54.45|53.79|50.63|50.38|54|54.26|54.31|56.5|56.78|57.37|57.18|57.1|57.7|59.51|59.6|61.03|60.83|61.37|61.76|62.07|61.97|61.53|61.87|61.34|61.05|61.9|62.24|62.42|61.61||61.96|61.8|61.78|62.13|61.35|61.51|61.94|63.18|61.16|61.74|61.62|61.92|62.1|61.83|62.04|62.35|62.6|62.6|62.75|63.25|63.06|62.59|62.21|62.24|61.58|61.17||61|61.53|61.55|61.52|60.54|60.23|60.23|59.53|58.5|58.65|58.95|58.85|58.54|58.25|58.3|58.58|58.69|58.6|57.92|58.08|57.31|58.52|59.4|59.7|59.71|59.29|59.07|58.95|58.53
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||12.71|11.72|12.49|12.99|13.71|13.66|13.83||13.65|13.52|13.18|12.75|13.35|12.6|13.5|13.38|13.52|13.56|15.23|15.19|15|15.58|15.51|16.28|16.81|16.09|15.93|16.1|16.41|15.14|15.65||15.15|16.31|16.3|15.39|15.41|16.35|15.8|16.53|15.87|16.82|16.71|15.49|15.44|15|15.08|15.09|15.22|14.08|14.14||14.65|15.18|14.61|15.06|15.32|16.15|15.76|16.33|17.28|17.6|18.37|19.18|18.85||19.01|19.24|19.61|19.63||19.4|19.52|18.87|18.55|18.78|18.48|18.57|18.67|18.43|18.17|17.4|17.29|16.57|16.82|16.77|17.42|17.24|16.72|16.15|15.91|16.31|16.06||16.1|16.97|17.88|18.4|18.39|19.82|19.2|18.7|16.57|18|15.75|16.11|16.32|17|17.29|17.3|17.01|17.3|17.4|17.87|18.66|18.93|17.99|18.84|19.08|19.67|19.59|19.91|19.5|19.38|19.24|18.65|18.69|17.98|17.63|17.72|17.96|18.01|18.69|18.75|18.69|18.62|19.16|19.28|19.37|17.96|16.65|17.39|17.81|17.62|18.49|18.86|19.35|19.86|20.37|20.34|20.5||20.42|20.13|20.16|21.22|21.79|21.16|22.13|21.17|20.64|20.4|19.24|18.36|19.71|21.16|22.13|21.07|23.16|26.8|24.56|24.86|26.04|26.23|27.07|27.37|26.61|25.67|26.77|27.56|28.06|28.13|28.83|29.08|29.5|29.47|29.97|30.34|30.04|29.43|28.9|27.98|27.81|27.71||27.61|27.7|27.64|27.49|26.85|26.68|26.69|26.81|26.58|27.73|27.36|27.16|26.82|26.2|26.1|26.43|26.24|25.52|25.92|26.1|26.28|26.19|26.29|26.36|26.19|26.55||26.41|26.41|26.64|26.39|26.12|26.44|27|26.2|26.07|26.56|26.51|25.01|24.95|24.67|24.61|24.09|23.53|24|23.36|23.36|23.32|23.36|23.2|23.36|23.39|23.33|22.87|22.93|23.43
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||14.87|14.62|14.66|14.82|14.75|14.8|14.63||14.6|15.05|14.35|14.14|14.62|14.32|14.29|14.38|14.27|14.52|15.03|15.12|15.56|16.07|17|17.37|17.61|17.82|17.43|17.64|18.2|18.07|18.25||17.66|18.22|17.39|16.97|17.07|17.3|16.92|17.33|17.85|18.2|17.68|17.1|17.49|17.44|16.69|17|17.23|16.22|16.21||17.53|18.46|18.41|18.5|18.97|19.19|18.68|18.78|19.49|19.31|19.73|20.41|20.58||21|21.4|21.63|21.58||21.45|21.25|21.26|20.99|20.56|20.77|21.77|22.2|22.34|22.8|22.33|22.25|21.17|20.77|20.61|21.19|21.31|21.03|20.47|20.03|20.72|20.41||20.26|20.49|21.41|21.22|21.65|20.98|20.43|20.3|19.64|20.46|20.21|20.1|19.94|20.03|20.26|20.05|20.1|20.18|19.97|19.64|20|20.35|19.73|20.85|20.77|21.32|21.72|22.2|21.96|22.07|22.08|21.87|22.06|21.21|20.97|21.1|21.09|20.05|20.19|19.98|19.51|19.62|20.06|19.55|19.5|19.36|18.22|18.16|17.78|18.23|18.1|18.09|18.78|19.25|19.63|19.64|19.59||19.35|19.25|18.28|18.78|19.07|18.96|19.35|18.7|19.03|18.99|18.79|18.36|19.19|19.19|19.84|18.18|18.8|20.4|20.53|21.18|22.31|22.46|22.23|22.46|21.83|23|23.46|24.34|24.6|24.67|25.05|25.31|25.32|25.69|25.92|25.93|25.41|25.18|25.61|25.65|25.77|25.46||25.68|25.14|25.18|25.17|24.36|24.9|25.01|25.04|24.5|25.3|24.91|24.82|24.75|24.6|24.04|24.21|23.72|23.27|23.37|23.92|24.21|23.85|23.88|24.04|22.64|23||22.6|22.66|22.78|22.67|22.33|21.92|21.8|20.9|20.96|21.01|19.98|21.5|21.38|21.7|21.79|21.68|21.6|21.05|20.87|21.21|21.01|21.28|21.17|21.24|22.03|21.19|20.79|21.16|21.24
01396|6404|/equities/spartan-motors|R2000GROWTH||8.61|8.05|8.4|8.62|8.61|8.6|8.1||7.76|7.95|7.61|7.17|8.02|7.53|7.89|7.4|7.85|7.65|7.96|8.17|8.03|8.05|8.35|8.84|8.87|8.7|8.51|8.45|8.87|8.89|9.27||8.45|9.6|8.6|8.64|8.73|8.89|8.52|8.96|8.95|9.41|9.07|8.38|8.67|8.85|8|8.82|8.54|7.7|7.25||7.72|8.03|7.3|7.37|7|7.02|6.93|6.84|7.12|6.93|7.06|7.5|7.65||7.76|7.92|8.2|8.02||8.19|7.79|7.52|7.17|7.04|7.43|7|7.05|7.81|7.96|9.3|9.46|9.32|9.65|9.51|10|10.86|11.5|10.71|9.91|10.16|9.73||9.98|10.57|10.99|11.54|11.38|12.14|11.74|11.79|11.77|12.17|12.17|12.63|12.56|13.57|13.87|14.84|14.09|14.36|14.26|14|17|17.5|17.66|18.28|17.04|17|16.85|17.26|17.05|17.47|17.04|17.47|17.57|17.53|17.32|17.46|17.23|17.12|17.34|18|16.41|16.38|16.5|16.66|16.54|16.03|16.36|16.46|16.27|15.95|15.7|15.69|15.66|14.97|15.13|14.51|14.8||14.84|14.73|14.59|14.81|14.98|15.15|15.31|15.76|14.56|15.42|15.24|13.4|12.96|13.33|14.95|14.01|13.58|12.6|12.13|12.6|13|12.33|12.27|12.32|12.61|12.92|13.6|15.1|15.31|15.86|16.39|16.34|15.64|16.1|17.21|17.22|17.15|17.1|17.58|17.86|18.01|18||18.5|17.01|18.42|18.39|17.78|18.78|19.55|21.17|22.47|23.34|23.53|23.67|23.63|23.11|22.67|23.35|23.43|22.25|24.33|24.73|22.87|24.65|23.57|23.37|23.07|23.31||23.49|22.97|22.69|23.37|21.73|21.42|21.5|21.19|22.01|21.99|21.09|20.01|18.69|18.75|19|19.33|19.33|18.33|19.41|19.93|19.6|19.5|19.67|18.34|17.52|16.97|17.36|17.49|18.09
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||27.84|27.8|27.34|25.99|25.85|26.19|26.17||25.8|25.76|25.43|26.03|26.26|26.14|25.06|26.13|25.66|26.01|26.28|26.71|25.85|25.52|26.05|26.37|27.12|27.07|26.86|25.49|26.17|26.01|26.1||24.87|25.5|25.44|25.43|25.63|25.71|25.99|26.32|26.05|25.98|26.41|25.43|26.34|26.65|26.29|26.63|26.98|26.75|26.69||28.25|29.1|29.08|29.14|29.71|28.87|28.97|28.83|29.05|28.62|28.86|29.86|30.31||30|30.37|30.13|30.27||30.06|30.75|29.73|29.82|29.48|29.66|28.89|28.97|29.01|29.53|28.19|27.9|27.32|27.19|26.97|27.34|27.62|27.11|25.82|24.94|25.35|25.24||25.22|25.46|25.35|26.14|26.02|25.72|25.48|25.06|25.16|26.16|26.18|25.72|26.5|26.55|27.17|27.16|24.69|24.75|24.73|24.36|24.83|24.77|24.25|24.57|23.6|23.21|23.21|23.91|24.01|24.92|24.82|25.27|25.97|26.51|26.74|26.41|26.63|26|25.43|25.68|26.2|26.92|27.43|27.41|27.33|27.35|26.84|26.83|26.75|27.44|27.33|27.34|28.06|28.11|28.4|28.6|28.53||28.63|27.99|27.49|27.37|27.45|27.12|27.44|26.75|26.58|26.75|27.67|27.57|27.73|28.4|28.64|27.58|27.37|27.57|28.4|28.47|29.92|30.41|31.11|32.1|32.02|32|32.97|33.5|33.64|34.56|35.39|35.71|36.63|35.13|34.64|34.65|33.62|33.36|33.54|33.75|33.61|33.41||33.17|32.51|33.46|32.18|32.6|33.58|33.75|33.28|32.55|32.74|32.5|32.76|32.5|31.39|31.32|31.51|31.57|31.17|31|31.44|31.61|31.53|31.36|31.11|30.91|30.7||30.64|30.64|30.64|30.74|30.46|30.43|30.75|30.64|30.69|30.85|30.88|30.78|30.94|30.99|30.58|30.26|30.39|30.22|30.25|30.16|30.04|29.47|28.96|29.01|29.06|29.28|29.17|29.46|29.8
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||103.73|102.76|101.39|106.37|102.8|105.7|96.86||89.64|87.99|70.65|69.24|73.03|68.67|69.98|66.87|70.98|75.96|77.7|77.98|76.36|79|77.88|74.19|73.99|70.28|68.54|69.09|70.62|69.47|68.03||67.08|68.55|63|61.02|59.48|58.34|57.69|62.5|64.55|65.42|61.2|59.31|59.73|59.5|60.66|62.05|60.61|60.59|57.14||61.17|67.72|71.36|71.9|69.44|67.2|65.68|65.17|66.84|67.28|69.79|67.38|71.52||72.24|69.99|72.32|75.58||71.58|72.4|59.35|55.97|55.58|57.18|58.62|59.02|57.4|58.35|58.37|59.19|56.61|57.21|54.34|52.8|53.35|52.92|49.14|48.06|49.26|47.85||48|47.34|47.35|48.4|48.14|48.5|46.99|48.06|46.6|47.2|46.88|45.09|47.25|47.71|48.55|47.82|49.05|48.07|49.41|47.97|47.39|47.78|45.6|47.82|46.86|47.91|48.64|49.11|47.17|49.59|45.5|44.51|45.41|44.7|44.15|45.58|45.75|43.68|44.24|45.61|44.17|43.3|43.42|41.7|41.43|43.64|41.14|39.49|39.68|40.44|41.05|40.39|40.06|40.76|41.18|42.75|41.53||39.62|38.5|37.83|38.67|39.26|38.41|40.46|39.95|39.57|41.43|42.5|39.54|40.99|43.34|44.86|46|49.42|44.3|41.62|40.14|41.55|41.29|40.7|42.2|40.1|38.92|40.27|40.75|41.53|42.7|43.16|42.9|42.84|43.72|44.2|44.9|44.04|43.63|44.12|44.16|44.75|43.99||45|44.7|44|43.47|42.17|43|42.88|43.93|39.78|37.97|35.47|35|35.65|34.75|33.62|33.6|33.42|33.06|34|33.8|33.69|34.37|34.77|34.75|33.62|33.89||33.8|34.45|35.39|35.1|33.81|33.06|32.74|32.51|31.81|32.27|32.57|32.9|31.17|31.15|30.52|30.56|30.54|30.23|30.55|31.15|30.3|30.51|30.24|31.15|31.6|30.25|30.98|30.8|30.96
01400|17037|/equities/radnet|R2000GROWTH||7.13|6.27|6.85|6.65|6.71|6.2|6.34||6.27|6.38|6.5|6.55|6.85|7.2|7.48|7.7|7.98|7.59|8.03|8.03|8.11|8.15|7.8|8|8.43|7.78|7.38|7.64|7.54|7.71|7.96||7.98|8.49|7.8|7.95|8.09|8.3|8.3|8.25|8.59|9|8.88|8.8|9.33|9.4|9.41|9.43|9.11|8.87|8.86||9.28|9.64|9.45|9.49|9.71|9.64|9.41|9.25|9.05|9.06|9.19|9.47|10.12||9.89|10.16|9.94|9.93||9.96|9.76|9.74|9.64|9.88|9.75|9.88|9.9|10.17|10.17|10.16|9.95|9.46|9.57|9.3|9.38|9.38|9.1|9.06|9.03|9.29|9||8.98|9.13|9.29|9.06|9.05|9.15|9.15|9.18|9.39|9.8|9.42|9.63|9.37|9.8|10.04|10.11|10.09|9.97|9.95|9.48|9.25|9.09|8.99|9.08|8.8|8.95|8.97|9.01|8.91|8.74|8.59|8.38|8.78|8.89|8.75|8.83|8.74|8.86|8.5|8.36|8.5|8.31|8.42|8.6|8.62|8.62|8.32|8.71|8.64|8.9|9.06|9.29|9.43|9.5|9.34|9.45|8.94||8.24|8.47|8.58|8.53|8.65|8.86|8.86|8.68|8.91|9.05|8.78|8.87|8.59|8.97|8.74|8.57|9.39|8.71|8.18|8.28|8.93|8.94|9.24|9.09|8.48|8.31|8.32|8.9|9.52|9.67|10|9.7|9.81|9.5|9.58|9.83|10.08|10.17|10.25|10.52|10.2|9.8||9.77|9.57|9.6|9.35|9.15|9.25|9.2|9.07|9.14|9.13|9.3|8.4|8.24|7.97|8.07|7.95|8|7.9|7.25|7.25|7.05|6.79|6.85|6.77|6.73|6.59||6.51|6.62|6.6|6.01|5.8|5.64|5.55|5.6|5.72|5.96|5.95|6.17|6.13|6.26|6.29|6.38|6.24|6.15|6.2|6.27|6.3|6.37|6.4|6.4|6.33|6.27|6.33|6.17|6.35
01401|16661|/equities/magellan-petroleu|R2000GROWTH||9.44|9.6|10|10|9.36|8.8|8.08||8.4|8.4|8.872|8.88|8.88|8.64|9.2|9.6008|9.52|9.68|10.24|10.32|9.44|9.6|9.36|9.68|9.52|9.68|9.52|9.6|9.84|9.52|9.36||9.2|8.48|8.48|8.7984|8.8|8.16|8.1952|8.3992|8.24|8.4|8.64|7.84|7.6|7.5992|6.96|6.88|7.04|6.96|7||7.2|7.4392|7.52|7.68|7.28|7.6|7.6064|8.16|8|7.92|8.64|8.32|8||8.4|8.4|8.64|9.2||7.928|8|8|8.16|8.4808|8.48|8.72|8.64|8.8|8.8|8.8|8.4|8.4|8.4|8.32|8.48|7.9968|7.28|7.2|7.2|7.04|7.04||7.2|7.36|7.6|7.6|7.84|8|8|8.16|8.08|8.08|8.08|8.48|8.8|8.88|8.88|9.04|8.88|8.8|8.64|8.8|8.48|8.72|8.56|8.96|8.9592|8.96|8.8|8.96|8.8|9.04|8.8|8.64|8.88|8.56|8.72|8.72|8.9608|9.12|9.44|8.88|8.96|8.64|8.8|8.88|9.12|9.44|8.8|8.72|8|8.8|8.8|9.28|9.68|9.68|9.92|10.72|11.04||11.04|11.04|11.2|11.52|12|11.2008|11.2|10.88|10.96|11.28|11.68|10.88|10.64|11.76|11.848|12|11.84|11.76|11.92|12.32|12.56|12.32|12.24|12.08|11.92|11.92|12.48|12.48|12.48|12.7992|13.12|13.28|13.2|13.2|13.12|12.96|12.72|13.2|12.8|13.2|12.72|12.08||12|12|12|11.8552|11.68|11.6|12.08|12.56|12.48|12.96|12.72|12.4|12.48|12.24|12.16|12.24|12.08|12.32|12.4|12.48|12.24|11.52|11.76|11.6|11.68|11.52||11.82|11.84|11.76|11.68|11.84|11.6|11.92|12|12.56|12.32|12.4|12.48|12.96|13.2|12.88|12.64|12.56|12.72|12.96|13.04|12.8|13.36|13.92|13.92|13.68|13.6|13.76|12.64|12.8
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||12.55|12.99|12.36|12.46|12.57|12.32|12.37||11.55|10.88|9.95|9.93|10.74|10.25|10.88|10.6|10.9|10.85|11.44|11.47|11.27|11.29|12.02|12.11|12.11|11.87|11.66|11.86|12.18|12|12.27||12.09|12.4|12.35|12.86|12.59|13.02|12.95|12.97|13.31|14.01|13.56|13.32|13.04|13.55|12.11|12.06|11.42|10.28|10.84||10.6|10.75|10.62|10.97|10.12|9.86|9.37|9.89|10.27|10.21|10.69|11.32|11.67||11.94|11.67|11.97|11.73||11.63|11.44|11.14|11.25|10.75|10.87|11.49|11.51|13.1|11.23|11.37|10.42|9.81|9.5|9.74|10.16|10.34|10.06|9.56|9.79|10.4|10.2||10.26|11.1|11.28|12.41|12.73|12.61|13.05|12.7|13.12|13.84|14|14|13.99|14.5|14.61|14.83|14.58|14.3|14.36|14.58|14.57|14.49|14.05|14.56|14.73|15.14|15.16|15.29|16.02|16.4|16.31|16.1|16.33|16.26|15.55|16.83|16.95|16.78|16.99|17.22|16.66|16.37|16.66|16.05|16.69|16.9|16.35|16.46|16.15|16.56|16.73|16.49|16.53|16.35|16.89|17.09|17.34||17.11|16.92|16.57|16.88|17.29|17.05|17.34|17.43|17.36|17.05|16.55|16.78|18|18.78|18.46|18.88|18.49|19.11|19.03|19.86|21.07|21.35|20.51|20.33|19.8|20.12|21.6|22.99|22.9|23.04|23.35|23.57|23.15|23.34|23.19|23.04|22.45|22.39|22.09|22.28|22.19|22.54||22.94|22.22|21.5|21|20.7|21.11|21|20.94|20.68|20.77|20.56|20.52|20.9|20.78|20.71|20.8|20.83|20.4|20.85|21.25|21.5|21.08|20.91|21.1|20.72|20.25||20.37|20.57|20.7|20.8|20.49|20.53|20.5|20.67|20.75|20.56|20.32|20.42|20.11|20.1|20.08|20.14|20.15|20.2|19.85|20.54|21|19.88|18.43|18.26|19|18.25|17.88|18.16|18.2
01404|20987|/equities/dineequity-inc|R2000GROWTH||48.5|47.39|49|51.39|51.33|51.45|51.16||49.98|48.36|46.15|44.04|46.55|47.05|47.02|48.51|46.97|45.01|47.8|45.03|44.95|45.9|46.87|44.25|41.62|40.32|39.15|40.34|40.86|40.28|41||40.24|42.88|43.56|44.63|42.83|43.25|42.75|47.92|48.91|52.19|53.36|46.67|48.9|49.51|47.49|49.04|48.24|44.06|42.35||45.52|45.8|42.8|45.14|45.35|46.25|45.28|41.26|44.52|39.36|38.05|35.53|36.58||36|35.87|36.24|36.83||37.63|36.32|38.78|42.45|42.68|41.92|43.91|43.92|48.37|48.83|48.12|46.94|44.87|47.08|48.06|50.56|52.88|49.5|51.46|49.81|52.16|52.02||53.35|53.78|52.21|55.85|57.09|58.99|57.93|58.65|57.69|56.69|54.73|56.71|57.72|62.5|62.56|63.22|62.84|62.62|61.95|61.55|61.96|60.99|62|62.46|62.25|63|62.29|63.75|64.3|66.6|66.1|64.88|66|65.17|64.18|63.45|64|63.18|63.82|64.66|64.95|65.05|67.63|69|67.71|67.25|65.12|65.11|64.93|65.09|65.04|62.14|61.31|62.7|62.4|63.42|62.85||62.75|62.19|62.87|64.28|64.89|63.41|64.72|63.5|64.7|63.35|64.6|63.7|64.33|64.4|65.5|65.75|66.89|66.21|63.84|63.4|65.32|64.9|65.17|65.05|64.1|64.66|65|65.99|65|66.4|64.22|63.16|62.15|61.3|58.51|56.09|55.34|54.85|55.1|55.34|55.4|55.34||55.51|54.7|54.59|54.9|54.02|53.84|54.15|54.59|55.14|56.54|56.25|57.41|57.75|55.74|56|56.55|56.6|55.97|57.27|57.96|58.39|58.7|58.29|58.66|58.35|57.85||57.78|57.95|58.83|57.89|56.96|56.6|56.93|57.15|58.28|59.13|57.78|58.7|58.85|58.9|59.07|59.69|59.99|59.96|58.92|59.64|59.64|59.88|59.75|59.61|59.75|60.2|60.37|59.53|59.67
01406|16364|/equities/infinera-corp|R2000GROWTH||12.09|12|12.58|12.64|13|12.84|11.4||11.23|10.71|10.15|10.34|11.23|10.31|10.68|10.24|10.97|11|11.52|11.47|10.87|11.7|12.91|13.6|14.1|13.84|13.73|13.15|13.52|12.76|13.11||13.33|13.5|13.27|12.8|12.22|12.34|12.9|12.9|13.68|14.89|13.47|9.86|10.46|10.61|10|10.5|10.1|9.17|9.06||8.9|9.33|9.5|10.62|11.19|11.29|11.05|11.49|11.19|11.02|12.45|14.29|15||14.01|14.44|14.49|14.58||14.69|15.5|16.25|16.62|17|16.93|17.15|17.45|19.26|18.81|19.3|19.5|19.56|19.49|19.91|21.7|21.33|20.33|19.48|19.98|20.81|20.5||20.64|21|21.54|20.5|20.43|21.21|20.65|20.57|20.16|22.44|22.26|21.79|21.22|22.25|22|22.5|22.95|23.28|23.63|24|24|26.22|24.75|25.06|24.28|24.69|24.86|24.2|23.97|25.03|25.26|26.09|24.46|23.28|23.71|22.39|20.97|20.2|21.01|20.14|19.05|18.74|18.76|17.55|17.03|17.2|17.14|16.81|17.26|17.95|18.12|18.04|17.99|18.39|18.95|18.89|19||18.29|17.67|17.45|17.5|18.39|17.58|18.23|18.12|18|18|18.18|17.53|18.81|19.46|19.33|21.71|20.99|20.01|20.53|20.07|20.38|20.62|22.3|23.5|22.7|23|23.85|23.5|23.38|23.09|22.91|23.5|23.18|23.9|25.03|24.56|25|25.29|24.12|22.89|22.23|23.35||24|25.54|26.9|24.38|24.12|24.2|24.85|24.44|23.97|24.96|26.6|27.8|24.49|23.86|24.02|24.97|27.17|21.5|16.04|||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||14.46|14.66|14.29|14.3|14.53|14.55|14.37||13.8|13.86|13.99|13.69|13.81|13.74|13.59|13.84|13.89|14|13.7|13.22|13.27|13.24|13.41|13.46|13.49|13.61|13.62|13.6|13.67|13.54|13.82||13.54|13.51|13.5|13.22|13.49|13.5|13.05|12.96|12.97|13.2|13.46|13.51|13.55|13.77|13.65|13.56|13.6|13.71|13.49||14.06|14.14|13.92|13.75|13.78|13.7|13.59|13.66|14|13.47|13.86|13.97|14.12||13.93|13.91|14.1|14.1||13.72|13.67|13.41|13.24|13.04|13.12|13.22|13.25|13.28|13.25|13.25|13.33|13.27|13.22|13.5|13.68|13.79|13.87|14.52|14.06|13.91|13.81||13.89|14.27|14.32|14.53|14.42|14.35|14.41|14.23|14.24|14.41|14|14.29|14.4|14.45|14.6|14.74|14.82|14.87|15.04|15.13|15.01|14.78|14.63|14.71|14.61|14.3|14.62|14.75|14.76|14.65|14.78|14.97|14.93|14.63|14.74|14.86|14.85|14.76|14.88|14.8|14.86|14.6|14.87|14.69|14.77|13.9|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.8|13.75|13.74|13.75||13.55|13.47|13.44|13.31|13.23|13.14|13.06|13|12.94|12.88|13|12.89|12.89|13.2|13.33|12.98|13.33|13.5|13.42|13.56|13.65|13.69|13.59|13.5|13.35|13.39|13.71|13.64|13.68|13.61|13.71|13.77|13.73|13.61|13.71|13.75|13.73|13.7|13.77|13.65|13.47|13.54||13.33|13.38|13.25|13.28|13.17|13.29|13.46|13.75|13.6|13.54|13.32|13.61|13.51|13.64|13.33|13.61|13.72|13.72|13.75|13.73|13.67|13.81|13.86|14.01|13.9|13.53||13.74|13.55|13.57|13.49|13.9|13.8|13.82|13.79|13.9|13.85|13.83|13.71|13.84|13.57|14.14|13.81|14.55|14.55|14.44|14.75|14.48|14.6|14.84|15.17|15.07|15.21|15.41|15.57|15.45
01409|15830|/equities/cardiovascular|R2000GROWTH||14.5|13|13.7|14|14.6|15.6|17||17.5|15.3|15.2|15.1|16.6|16.4|16.7|16.8|17.2|18.4|18.5|18.18|18.16|18.5|19.1|19.6|20.2|19.5|20.4|20.3|20.1|22|22.5||22.6|22.2|22.6|22.1|22.5|21.2|22.4|20.8|20.6|20.4|20.6|21.5|20.8|20|20|22.3|19.4|20.6|21.5||22.6|24.2|21.2|21.7|21.5|22.7|24.48|24.3|27.5|28.4|29|29.8|31||30.8|32|31.2|32.9||34.4|33|32.3|34.7|36|38.8|38.9|40.48|40.4|42|40.3|41.4|43.5|40.4|42.8|44|43.5|44.9|44.8|44.5|47.9|49||46.8|51.9|49.1|49|47.3|48.1|50.4|51.7|55.1|54.7|53.1|55.1|56.8|60.8|60.6|63.5|62.5|62.5|62.5|62.6|61.8|61|61.2|60.4|61.4|61|61.3|64.3|62.8|63.4|63.2|64.5|64.5|62.3|65|64.2|64.1|65.8|65|61.8|63.2|63.5|64.1|61.1|63.6|61.2|59.5|57.9|58.5|64|66.5|65.5|67.3|65.4|67.7|67.5|67.8||66|68.7|69.3|70|70.2|63.4|62.1|59|57.1|55.3|59|57.5|55.9|58|58.2|57.8|57|57.4|57.5|58|53|52.5|54.9|54.1|55|52.4|54.5|54.1|54.5|52.9|54.3|54.5|54.2|54.2|54.5|54.1|53.7|53.57|53.7|54.3|55|56.8||56.1|57.9|56.5|58.1|57.5|59.5|59|55.9|55.2|59.2|56.7|59.4|60|59.5|58.2|57|56.1|56.5|57.3|56|56|56.4|56.5|56.1|56.8|58||57.9|56.7|55|55|55|53.3|53.8|57.4|53.9|54.5|55|54.1|52.7|53.2|55|51.8|53.45|51.1|52.7|53.4|53.6|54.3|54.1|54.2|54.6|54.5|52.9|54.2|53.8
01410|1142327|/equities/xpel-inc|R2000GROWTH||1.25|||1.41||1.6|||1.85||1.73||1.6|||||1.84||||||1.67|||1.86|1.87|1.74|1.75|||||1.7|1.88|1.89||1.81|1.74||1.74|||1.94|||1.96||||||||||1.85||1.99|1.8|1.94|1.9|||||1.98|||||||1.89||||1.83||2.02||||2.07|2.06|2|2|2.07|2.1|1.94||1.97||||1.99|2.08|2.08|2.1|2.08|2.11|1.99|||||1.99||2|2|2|2|2|2||1.93|1.95|2|2|1.93|2.01|1.94|1.94|1.94|1.94||1.94||||1.99|1.94||1.9|1.89|||2|1.91|||1.9|1.9|1.91|1.99|1.97|1.91|1.91||1.92|||||1.98|||||1.92||||1.94|1.92|2|||2||||1.93|1.99|||||2|||2||2.02||||1.99|2.05|1.99|2||||||1.99||1.96|2.06|2.08||2.08||2|2.06|2.12||||2.06|||2.25||2.36||2.08||2.2||2.2|2.19|2.07|2.1|||1.99|2.09|1.98|1.95|1.89|||1.89|||1.94|2|1.9|1.79|1.7||||||1.75|1.74|1.71
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||16.8|16|16.13|17.17|17.38|17.02|19.62||16.96|17.55|16.7|15.63|16.46|14.84|15.34|15.14|15.18|14.45|15.16|15.28|15.07|15.62|15.72|16.29|16.22|15.89|15.53|15.04|15.57|15.04|14.94||14.5|15.42|15.09|14.4|14.47|14.48|14.6|14.97|15.14|15.82|15.07|14|14.41|14.3|14.09|14.39|14.79|13.47|13.35||13.9|14.29|14.11|14.86|14.88|15.01|14.87|14.48|14.84|14.56|15.36|15.6|15.13||15.32|15.86|16.3|15.86||16.09|15.75|14.93|14.73|14.6|14.58|15.09|15.3|15.86|16.24|16.18|15.96|15.55|15.77|15.15|15.55|16.2|15.81|15.02|15.06|14.92|14.79||14.82|14.61|14.56|14.73|14.57|14.9|14.48|14.8|14.34|14.64|15.25|15.56|15.35|15.52|16.22|16.07|15.92|16.5|17.76|18.15|19.18|19.64|18.61|19.33|19.42|19.79|19.65|20.2|20.01|20.13|19.8|20.09|20.28|19.95|19.67|20.02|20.11|18.78|18.76|19.13|19.38|19.39|20.35|20.05|19.7|19.37|18.04|18.56|18.28|18.61|19.34|19.01|19.07|19.25|19.51|19.4|19.67||19.77|19.59|19.52|19.9|20.31|20.18|20.69|20.77|20.66|20.81|21.39|19.86|20.4|20.9|21.8|21.17|20.43|19.51|18.72|19.51|20.47|20.19|19.89|20.04|20.33|20.67|20.92|22.6|22.48|23.02|23.34|23.65|23.23|23.05|22.82|22.98|22.47|22.59|22.97|23.13|22.87|23.44||23.01|22.33|21.93|21.95|21.5|22.92|22.89|22.75|21.12|21.72|21.61|21.21|21.13|20.89|20.5|20.71|20.95|20.45|20.5|20.63|21.12|21.05|20.57|20.68|20.71|20.56||20.39|20.73|21.19|20.64|20.16|20.14|19.56|19.45|19.72|20.47|20.2|20.9|20.35|20.78|20.82|21.02|21.03|21|20.51|20.36|19.41|20.5|19.84|19.73|19.5|19.42|19.25|19.36|19.51
01412|16100|/equities/national-beverage|R2000GROWTH||7.91|7.71|7.89|8.06|7.92|7.89|7.59||7.56|7.53|7.47|7.1|7.42|7.17|7.42|7.26|7.07|7.09|7.33|7.29|7.3|7.34|7.4|7.3|7.26|7.39|7.34|7.51|7.56|7.38|7.36||7.31|7.47|7.5|7.39|7.48|7.52|7.24|7.35|7.51|7.29|7.12|7.1|7.27|7.44|7.46|7.65|7.39|7.18|6.93||7.13|7.42|7.17|7.21|7.55|8.02|7.66|7.17|7.77|7.3|7.28|7.55|8||8.06|8.36|8.58|8.52||8.63|8.45|8.33|8.31|7.89|8.26|8.25|8.24|8.01|8.4|7.67|8.33|7.6|7.37|7.27|7.4|7.37|7.34|7.19|7.22|7.3|7.34||7.37|7.42|7.42|7.6|7.38|7.39|7.62|7.47|7.49|7.81|7.89|8.06|8.01|8.1|8.17|8.33|8.38|8.5|8.49|8.36|8.55|8.43|8.43|9.06|8.97|9.24|9.13|9.25|9.14|9.08|9.49|9.5|9.41|9.35|9.28|9.12|9.25|8.46|8.4|8.12|8.22|8.16|8.25|8.26|8.24|8.3|8.47|8.66|8.6|8.7|8.62|8.99|9.2|9.8|10.42|10.25|10.5||10.45|10.25|10.15|10.17|10.29|10.08|10.35|9.74|9.51|10.09|10.06|9.8|9.72|9.75|9.77|9.51|9.59|9.8|9.86|9.31|9.75|9.81|9.98|10.18|9.86|10.08|10.03|10.01|10.02|10.42|10.5|11|11.25|11.95|12.37|12.46|12.15|11.5|11.52|11.3|11.24|11.49||11.97|11.66|11.95|11.82|11.96|12.14|11.76|12.03|12.55|13.26|13.2|13.25|13.18|12.77|12.36|12.64|12.69|12.75|13.1|13.14|13.7|14.1|14.25|14.5|13.55|13.5||11.92|12.2|11.58|12.17|12.27|11.68|12.04|12.04|11.87|12.47|12.03|12.81|12.52|12.89|12.42|13.49|13.32|13.17|12.96|13.1|13.43|13.54|13.5|13.93|14.07|14.1|14.04|14.36|14.7
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||21.15|20.86|21.06|20.75|20.92|20.92|20.46||21|20.91|20.5|19.78|19.66|19.74|20.32|20.1|20.68|20.05|19.97|19.4|18.09|18.58|18.5|18.41|17.94|18.25|18.09|18.43|18.54|18.7|18.69||18.56|19.04|18.41|18.5|17.79|18.43|18.87|18.61|19.15|18.74|18.72|18.56|18.92|18.9|18.99|19.23|18.82|17.75|18.03||18.41|18.6|18.81|18.53|18.68|18.55|18.88|18.47|18.45|18.36|18.37|17.95|18.3||18.09|17.86|17.96|18.12||18.07|18.47|18.28|17.25|17.7|18.19|19.15|19.53|20.45|19.99|19.44|17.6|17.36|17.59|17.44|18.45|18.36|17.6|16.94|17.11|17.18|17.14||16.8|17.18|18.03|18.26|18.6|19.11|19.2|19.4|19.73|20.05|19.88|20.16|19.52|20.32|20.75|21.36|21.27|21.62|21.74|21.86|22|22.16|21.39|22.53|24.09|23.83|23.94|24.76|24.38|24.38|24.61|24.54|24.53|24.66|24.42|24.31|24.61|24.56|24.25|24.44|24.46|24.26|24.54|24.12|24.39|23.08|23.1|23.6|23.46|24.19|24.01|24|25.08|25.18|25.2|25.24|25.55||25.19|24.9|25.7|25.4|25.4|24.22|24.29|23.52|24.15|24.49|24.04|24.5|24.5|25|24.22|24.05|24.8|25.1|25.46|25.5|25.6|25.51|25.74|25.66|25.35|25.65|25.65|25.9|25.9|25.45|25.95|26.01|25.25|25.44|24.2|25.54|25.7|25.2|25.49|25.4|25.38|25.72||25.57|25.21|24.95|24.89|25.11|25.3|25.31|25.3|25.22|25.15|25.41|25.25|25.06|24.75|24.56|25.07|24.87|25.14|25.44|25.74|25.42|25.13|25.4|25.5|24.99|25.56||25.7|26.03|26.66|26.18|25.96|25.95|25.96|26.59|26.48|26.13|26.3|26.22|26.33|25.08|25.48|25.75|26.95|26.98|27.01|26.37|24.95|24.77|24.45|24.45|24.37|24.38|24.67|24.5|24.07
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||43.6|43.3|43.2|45.7|47.1|45.5|42.7||41.9|41.7|39.5|40.3|43.6|42.2|41.9|40.8|39.6|40.3|42.2|41|40.8|41.2|42.3|44.7|43.7|43.3|41.7|42.2|41.9|42.8|42.6||40.6|41.9|40.9|41.4|40.2|40.9|40.9|42|42.5|43.4|41.9|41.3|40|35.9|35|34.3|34.8|33.1|33||35.6|35.6|34|35.3|36.4|35.4|32|37.8|40|39.9|43.8|45.4|47.4||49.7|49.5|51.2|51.1||50.3|46.7|44.6|45.5|46.1|47.2|50.1|49.5|50.7|52|51.5|50.4|49.9|49.9|48.7|49.8|49|48|48.6|50.3|51.5|51.2||50|51.6|57|57.2|57.3|60.7|59|58.2|59.1|57|57|58.2|57.5|58.3|60.6|60.4|61.2|63.8|62.1|59.4|60.8|70|72.5|73.6|73.7|76|75.9|76.9|77.4|76.3|73.3|70.8|70.6|70.4|70.8|69.6|68.8|66.4|66.2|68|68|67.8|71.1|71.7|70|69.7|66.8|65.9|65.2|67.9|68.4|68.5|69.9|71.1|72.3|73.3|73.2||74|73.2|72.2|72.8|76.4|75.8|75.9|72.9|72.9|73.4|74.8|73.4|76.3|78|78.8|74.1|78.6|76.1|75.1|76.6|79.8|80.2|80|83.3|82.7|82.6|86|87.9|88.5|90.8|91.7|90.7|90.5|91.3|92.2|92|92|90.4|94|94.6|94.6|91.7||92.3|93.2|94.2|90|87.8|88.9|87.4|84.8|83.3|83.4|82.6|83.6|82.8|80.5|81.2|81.7|83.4|81.7|84.1|84|84|82.7|83.2|85|84|84.9||83.8|83.4|84.6|83.5|82.8|82.3|82|82.9|82.2|82.4|81.9|80.7|81.2|80.2|79.7|80.2|78.7|77.7|78.4|79|81.2|87.9|90.5|89.4|89.9|89.2|89.4|90.1|90.3
01416|16454|/equities/kforce|R2000GROWTH||8.72|8.74|8.77|9.01|8.94|8.98|8.82||8.6|8.55|8.38|7.76|8.57|8.27|8.43|8.05|7.99|7.89|8.3|8.33|8.21|8.52|8.7|8.9|8.87|8.3|8.52|8.38|8.21|7.98|8.2||8.03|8.38|8.45|8.46|8.49|8.73|8.84|9.16|8.76|8.94|8.95|8.74|8.6|8.47|8.34|8.36|8|7.64|7.76||8.43|8.9|8.71|8.78|8.8|9|8.98|8.74|8.95|8.55|9.06|9.08|9.72||9.68|9.91|10.18|9.76||9.85|9.56|9.5|9.75|9.39|9.8|10.22|10.45|10.45|10.64|10.59|10.57|10.37|10.35|10.14|10.83|11.06|10.92|10.8|10.67|11.55|11.09||11.19|11.16|11.41|11.92|11.98|12.13|11.87|11.68|11.62|11.67|11.68|11.72|11.55|11.97|11.84|12.1|12.12|12.58|12.47|12.44|12.39|12.79|12.15|12.86|13.05|13.3|13.16|13.25|13.15|12.58|13.24|13.71|13.8|13.42|13.28|13.17|13.36|12.84|13.08|13.18|13.38|13.07|13.31|13.53|13.68|13.36|12.78|12.84|12.62|12.92|12.85|12.56|12.78|13.89|15.06|15|15.12||15.27|15.04|15.08|15.01|14.93|15.05|15.12|14.93|14.51|14.91|15.35|14.49|14.68|14.71|15.26|13.97|13.98|14.76|14.85|14.67|15|14.64|14.2|14.87|14.35|14.77|14.89|15.39|15.53|15.52|15.94|15.98|16.17|16.34|16.6|16.91|16.75|16.11|16.83|16.6|16.35|15.81||15.99|16.1|16.21|16.1|15.7|15.64|15.41|15.86|15.9|16.07|15.8|16|16.02|16.03|15.6|15.72|16.22|15.9|15.99|16.02|16.45|16.34|16.18|16.25|16.09|15.83||15.5|15.8|15.8|15.76|15.82|15.48|15.57|15.29|15.31|15.88|15.42|15.3|15.23|15.36|14.99|15.15|15.11|14.5|13.75|13.8|13.68|13.98|14.09|13.93|13.72|13.82|13.79|13.92|14.39
01419|100173|/equities/biolife-sol|R2000GROWTH||0.84|1.12|0.84|1.12|0.84|0.84|1.12||1.12|0.84|0.84|1.15|1.15|1.12|0.84|0.84||0.84|1.12|0.98|0.84|0.84|0.84|0.97|0.77|0.77||1.05|0.91|0.84|||0.84|0.84|0.84|0.84|0.77|0.81|0.77|0.77|0.77|0.77|0.77|0.84|0.91|0.91|1.05|0.91|0.91|0.98|1.05||0.88|0.77|0.84|0.84|0.84|0.77||0.77|0.77|0.84|0.77|0.77|0.84||0.71|0.71|0.71|0.84||0.84|0.78|0.91|0.91|0.84|0.91|1.06|1.06|1.12|1.12|1.26|1.09|1.09|1.12|1.12||1.12|1.12|1.12|1.26|1.26|1.12||1.19|1.19||1.19|1.26|1.19|1.19|1.4|1.26||1.26|1.4|1.4|1.54|1.4|1.26|1.4|1.33|1.4|1.26|1.33|1.4|1.26|1.26|1.47|1.4|1.4|1.4||1.4|1.4|1.47||1.4|1.47|1.4|1.54|1.4|1.4|1.54|1.54|1.54|1.5|1.68|1.47|1.54|1.54|1.54|1.4|1.4||1.54|1.54|1.47||1.47|1.47||1.4|1.4|1.4|1.68|1.54|1.54|1.4|1.33|1.4|1.4|1.4||1.26|1.4|1.47|1.33|1.19|1.4|1.4|1.19|1.19|1.26|1.4|1.47|1.26|1.26|1.4|1.4|1.26|1.26|1.33|1.4|1.47|1.26|1.33|1.12|1.12||1.4|1.33|1.26|1.26||1.47|1.4|1.33|1.33|1.26|1.4|1.33|1.54|1.4|1.4|1.47|1.4|1.4|1.4|1.54|1.55|1.54|1.82|1.89|2.1|1.96|2.1|1.89|1.89|1.89|1.75||1.82|1.89|1.86|1.89|1.86|1.75|1.82|1.75|1.82|2|1.96|1.96|1.82|2.1|1.61|1.68|1.68|1.4|1.54|1.68|1.54|2.52|1.54|1.19|1.26|1.26|1.4|1.26|1.47
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||10.51|10.95|11.11|11.33|11.69|11.67|11.24||10.61|10.83|10.63|9.99|10.85|10.5|10.91|10.7|10.81|10.76|11.09|10.92|11.06|11.19|11.37|11.55|11.33|11.37|10.83|11.17|11.76|11.6|11.75||11.65|12.08|11.67|11.19|11.14|11.51|11.3|11.61|11.84|12.21|12.38|11.51|11.91|11.59|11.45|12.24|12.25|11.2|10.55||10.84|11.31|11.2|11.3|11.73|11.97|12|11.88|12.58|12.41|12.35|12.76|12.94||12.83|12.92|13.31|13.19||13.21|13.07|12.89|12.73|12.81|12.83|12.87|12.95|13.28|13.5|13.51|13.59|13.38|13.84|13.84|14.11|14|14.12|13.54|13.39|14.24|14.19||14.31|14.17|14.33|14.65|14.47|14.79|14.7|14.26|14.4|14.22|14.45|14.76|14.67|15.09|14.94|15.29|15|15.21|14.91|14.73|15.03|15.62|14.13|15.13|15.1|14.93|15.12|15.27|15.09|15.14|15.13|15.42|15.42|15.25|15.2|15.11|15.31|15|15.12|15.62|15.57|15.36|15.73|15.48|15.58|16.67|16.08|16.05|15.69|15.64|15.68|15.51|15.77|15.91|16.16|16.56|16.72||16.89|16.54|16|16.28|16.52|16.53|17|16.65|16.48|16.89|17.24|15.64|15.56|15.81|17.2|16.64|16.88|16.64|16.16|15.25|15.81|15.18|14.84|15.25|15.38|15.49|15.59|16.18|16.24|16.41|16.67|16.99|16.69|16.88|16.68|16.76|16.53|16.15|16.57|17.07|17.24|17.04||16.91|16.76|16.94|16.67|16.03|16.13|16.09|16.33|15.84|16.55|16.56|16.95|16.87|16.68|16.43|16.67|16.55|16.28|16.55|16.43|16.86|16.9|17.18|17.13|16.69|16.72||16.54|16.83|17.02|16.21|15.24|15.28|15.54|15.48|15.68|15.63|15.58|15.54|15.47|15.47|15.38|15.46|15.68|15.48|15.57|16.18|15.83|15.98|16.11|16.4|16.16|16.06|16.39|16.18|15.72
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||6.08|5.93|5.97|6.04|6.04|6.04|6.01||5.93|5.95|5.92|5.61|5.93|5.67|5.82|5.69|5.54|5.33|5.55|5.63|5.53|5.65|5.74|5.9|5.86|5.8|5.78|5.77|5.94|5.73|5.89||5.76|5.9|5.97|5.9|5.93|5.99|5.79|5.86|5.78|6.05|5.95|5.71|5.87|5.85|5.64|5.88|5.84|5.26|4.99||5.18|5.32|5.22|5.19|5.3|5.28|5.08|5.17|5.39|5.25|5.28|5.4|5.5||5.5|5.68|5.82|5.76||5.72|5.65|5.66|5.58|5.45|5.44|5.5|5.55|5.79|5.74|5.8|5.84|5.79|5.85|5.63|5.75|5.76|5.73|5.6|5.46|5.56|5.5||5.49|5.61|5.67|5.69|5.75|5.85|5.82|5.59|5.54|5.48|5.47|5.38|5.4|5.55|5.75|5.79|5.75|5.79|5.76|5.74|5.75|5.75|5.47|5.76|5.61|5.8|5.77|5.76|5.75|5.86|5.81|5.81|5.8|5.86|5.81|5.78|5.72|5.56|5.59|5.58|5.6|5.6|5.69|5.73|5.66|5.73|5.54|5.58|5.51|5.53|5.58|5.54|5.53|5.5|5.54|5.53|5.52||5.56|5.43|5.3|5.34|5.35|5.43|5.54|5.51|5.2|5.26|5.42|4.94|4.92|5.03|5.19|5.19|5.21|4.96|4.7|4.51|4.72|4.74|4.66|4.8|4.81|4.78|4.73|4.76|4.88|4.98|5.06|5.11|5.15|5.21|5.24|5.25|5.19|5.22|5.23|5.25|5.23|5.24||5.23|5.26|5.33|5.33|5.2|5.23|5.37|5.36|5.29|5.45|5.4|5.48|5.43|5.32|5.33|5.41|5.39|5.33|5.4|5.38|5.49|5.45|5.44|5.42|5.43|5.42||5.46|5.45|5.53|5.52|5.49|5.52|5.48|5.53|5.49|5.53|5.53|5.6|5.61|5.61|5.65|5.62|5.64|5.56|5.58|5.65|5.54|5.45|5.48|5.53|5.56|5.59|5.52|5.45|5.47
01424|8296|/equities/actuant-corp|R2000GROWTH||30.37|30.41|30.09|30.63|31.2|31.45|30||28.89|31.27|29.49|26.96|28.58|26.98|27.91|27.1|27.28|26.18|27.35|27.48|27.25|26.9|27.57|28.51|28.43|28.23|27.63|27.95|28.9|28.36|28.33||28.22|29.66|28.26|27.94|27.71|27.47|26.32|27|27.49|27.56|27.35|26.25|27.56|27.25|26.82|26.87|26.12|24.99|24.39||25.12|27.26|27.95|27.88|27.92|29.2|28.92|29.34|31.19|31.5|32.26|33.33|33.9||34.37|33.38|34.26|34.16||34.94|34.98|33.02|32.83|30.83|30.6|31.51|32.03|32.87|33.09|32.44|32.63|31.17|30.6|30.19|31.9|31.56|30.76|29.98|29.43|30.73|30.16||30.4|30.66|30.57|32.79|33.66|34|32.8|33|33.51|33.95|33.77|33.75|33.98|35.07|33.63|34.51|33.57|33.23|32.85|33.09|33.45|33.66|32.55|33.42|33.88|33.93|33.75|34.09|33.29|33.8|33.99|33.74|33.88|33.33|32.93|32.9|33.53|32.6|33.09|32.94|31.86|30.48|31.12|30.86|30.87|31.45|29.66|29.96|28.66|29.11|29.2|28.84|29.39|29.88|30.14|30.25|30.33||30.69|29.68|28.71|29.35|29.48|29.23|30.68|30.07|30.14|29.27|30.25|28.6|28.86|30|31.75|30.88|31.5|31.49|30.34|29.4|30.55|30.65|30.49|31.78|30.32|30.46|31.11|32.01|32.5|32.7|33.2|33.2|33.05|33.47|33.65|32.81|32.65|31.85|32.65|32.58|32.27|32.27||31.91|31.73|31.75|31.3|31.21|31.03|31.14|30.75|31.02|30.5|30.3|29.48|28.73|27.74|27.43|27.6|27.79|27.3|27.84|28|28.35|28.32|28|27.38|26.79|26.59||26.38|26.69|27.05|26.7|26.39|26.47|26.5|26.31|26.11|26.33|26.27|26.55|26.46|26.48|26.43|26.26|26.38|26.18|26.5|26.91|27|27.2|27|27.05|26.3|26.25|25.86|25.86|26.04
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||7.95|7.57|8|7.59|7.5|7.33|7.49||7.37|7.71|7.55|7.3|7.45|7.22|7.6|7.52|7.53|7.07|7.62|7.34|7.61|7.4|7.67|7.68|8.59|8.18|7.95|7.96|8.76|7.82|8.64||8.04|8.49|8.13|8.39|7.12|7.64|7.47|7.58|7.82|8.43|8.43|7.86|7.78|7.84|7.69|7.57|7.66|7.04|7.36||7.34|7.65|7.01|7.17|7.31|7.09|7.35|7.32|8|7.9|7.58|7.96|7.91||8.01|8.55|9.16|8.82||8.44|8.04|8|8.08|7.86|7.77|7.85|7.77|8|8.07|7.92|7.78|7.86|8.13|8.25|9|8.86|9.4|9.58|8.4|8.83|8.36||7.73|8.34|8.16|8.17|8.29|8.47|7.92|7.55|7.19|6.9|7.54|7.31|7.76|8.19|8.54|8.96|8.96|9.85|10.18|13.91|16.22|16.33|15.46|16.26|16.99|17.3|17.02|17.24|16.97|17.08|17.15|17.29|17.44|17.52|17.53|17.41|17.07|16.78|17.26|17.21|17.44|17.44|17.98|18.5|18.07|17.3|16.36|16.27|16.07|15.99|15.87|15.48|15.72|16.12|16.43|16.59|16.97||17.84|17.24|17.35|17.21|17.91|17.75|17.41|16.97|16.41|16.26|16.91|16.15|16.09|16.24|15.98|13.41|14.52|21.14|20.72|19.26|19.66|19.24|18.13|18.88|18.08|17.68|17.35|16.97|15.84|15.86|15.53|15.61|15.36|15.13|15.13|15.1|14.93|14.99|15.03|15.1|14.76|15.01||15.01|14.64|14.69|14.58|14.17|13.81|13.62|14.08|14.12|14.36|14.12|14.12|13.97|13.55|13.52|13.51|13.52|13.39|13.79|13.45|13.77|13.24|13.13|12.97|13.06|12.71||12.72|12.36|11.97|12.12|12.45|12.46|12.48|12.24|12.57|12.74|12.5|12.47|12.35|12.52|12.78|12.94|13|12.35|12.17|12.26|12.02|12.36|12.49|12.35|11.37|11.21|11.27|11.34|11.59
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||72.72|71.51|72.92|76.83|75.86|75.3|72.24||72.24|76.48|72.43|70.55|74.28|70.17|72.4|67.45|69.98|72.97|76|74.06|75.65|77.1|82.56|82.75|83.57|85.27|83.44|83.33|86.1|83.57|84.25||82.29|82.99|81.08|81.37|78.95|74.94|72.14|72.8|72.09|73.79|71.07|69.88|70.77|66.16|66.11|67.3|67.47|63.25|62.56||67.33|71.64|74.55|78.94|78.93|77.5|74.45|75.95|79.29|83.3|83.38|84.36|86.18||87.23|88|89.39|88.42||86.63|84.01|86.11|85|87.8|89.13|90|90.09|93.65|95.18|95.79|92.81|92.67|94.18|94.6|96.5|97.5|95.25|93.09|91.07|93.26|91.24||91.35|92.11|92.18|93.82|94|92.5|90|95.6|91.82|97.19|98|97.74|98.76|98.27|100.41|100.96|101.97|101.95|99.84|99.92|94.6|94.8|92.76|95.88|94.42|96.25|93.62|98.45|97|112.45|114.22|111.79|110.06|110.06|110.07|112.85|112.5|110.69|111.16|110.99|109.65|107.09|107.94|104.98|103.59|103.7|95.43|94.68|91.13|91.58|92.07|93.17|95.3|95.35|97.4|98.9|98.7||97.42|94.81|93.74|96.23|97.62|95.33|98.03|99.22|93.18|93.15|91.6|88.22|93.34|98.51|101.6|103.12|102.6|103|100.63|102.01|104.95|105|103.08|108.05|103.5|104.45|105|113.6|113|114.55|115.41|114.43|112.3|115.19|114.57|115|111.39|109.03|107|108.22|108.72|108.75||109.36|107|105.72|104.23|101.5|107.37|106.35|108.09|108.1|109.8|108.84|110.41|111|108.87|107.61|110.75|110.49|109.64|113.73|114.93|115|116.57|116.19|112.61|108.69|111.87||109.82|113|113.56|113.51|115|113.06|112.41|114.73|114.33|115.7|114.86|115.06|113.54|111.67|110.8|109.5|110.28|107.98|108.9|114.38|114.59|113.07|115.15|118.09|117.75|115.2|113|113.84|116.09
01427|16687|/equities/microvision|R2000GROWTH||19.84|19.6|18.8|18.4|18|17.92|16.8||16.16|16.64|15.2|16|16.72|16.24|17.44|17.12|18.96|20|19.44|19.52|19.6|20.32|21.12|21.28|21.68|21.44|21.12|20.24|21.04|20.4|20.32||20.48|21.52|20.56|20.48|21.76|19.6|20.4|20.72|21.84|20.64|20.56|20.8|21.28|20.16|18.72|18.96|20|18|17.76||21.04|21.04|25.44|26.48|28|28.56|29.2|32|36|34.96|36.16|35.84|33.36||31.68|32.56|32.64|31.6||32|33.92|32.48|31.68|32|33.04|35.76|33.2|34|34.56|35.04|33.52|32.56|31.84|32.24|32.72|33.6|33.44|31.52|31.52|32.32|31.84||32.4|33.2|34.48|33.52|32.16|31.36|31.36|31.6|31.92|33.6|34.56|34.48|34.88|35.6|37.44|36.88|35.68|34.32|34.8|34.48|34.8|34.8|34|36.64|36.4|36.88|36.64|36.96|37.04|37.36|36.48|36.96|37.6|37.52|37.2|36.48|36.72|36.72|37.2|38.32|37.36|37.28|38.48|38.56|39.04|37.44|38.24|38|38.24|38.08|38.08|38.4|38.88|38.8|39.2|39.68|38.24||38.4|38.32|37.28|37.6|37.76|37.04|38.08|38.56|37.28|36.96|36.96|37.44|37.6|38.48|39.44|38.8|38.72|37.6|36.88|37.6|39.76|39.84|40.8|42|42|40.4|40.88|44.8|46.8|39.44|39.28|39.6|39.2|37.36|40|38.72|39.04|38.96|40.32|38.72|37.6|38.32||38.08|40.08|37.6|38.72|37.76|41.28|43.92|43.76|44.16|45.36|44|44|43.04|45.2|45.44|46.72|46.8|46.72|44.56|44|44.4|45.2|44.72|45.92|40|39.2||37.68|37.36|38.24|35.2|36|34.8|33.76|33.76|33.92|33.52|33.28|34.32|34|34|33.28|33.68|33.76|34|33.6|33.04|33.6|34.8|35.6|36.4|37.92|35.36|35.52|36|36.4
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||7.2|6.64|6.9|6.59|6.62|6.45|6.47||6.08|6.01|6.18|5.82|6.2|6.23|6.05|6.11|6.26|6.4|6.13|6.04|5.95|6.34|6.33|6.51|5.93|5.79|5.55|5.59|5.87|5.7|5.8||5.93|5.91|5.97|6|5.86|5.96|5.76|6.1|6.25|6.25|6.08|6|6.08|6.2|5.86|5.89|5.6|5.4|5.28||5.82|6|5.93|6.03|6.41|6.24|8.23|8.53|8.82|8.98|9.57|9.84|9.9||9.57|9.91|9.85|9.44||9.3|9.11|9|9.21|9.04|9.37|9.17|9.42|9.8|9.57|9.77|9.56|9.4|8.9|9.3|10|9.11|9.36|8.44|8.34|8.42|7.9||7.51|8.09|8.22|8.56|9.08|8.58|8.16|8.26|8.43|9.1|9|9|9.76|10.37|10.82|11.55|10.45|10.25|10.36|10.44|10.78|10.06|10.2|10.95|11.5|11.1|10.5|10.13|9.94|9.83|10.05|9.95|9.59|9.65|9.6|9.58|9.28|9|9|8.87|8.8|8.55|8.33|8.2|8.12|7.89|7.55|7.75|7.5|7.7|7.51|7.58|7.73|7.57|7.67|7.64|7.47||7.39|7.33|7.45|7.43|7.5|7.3|7.58|7.5|7.24|7.19|6.87|7.02|7.29|7.85|8.58|8.55|8.01|7.98|7.72|7.4|6.81|7.25|6.36|6.22|6.33|6.21|6.52|6.67|6.89|6.95|7|7|7.26|7.26|7.25|7.12|7.32|7|6.93|6.9|6.91|6.85||6.83|6.88|6.85|6.64|6.55|6.46|6.68|6.4|6.25|6.44|6.44|6.35|6.41|6.34|6.45|6.4|6.23|6.19|6.34|6.29|6.47|6.41|6.22|6.2|6.08|6.12||6.16|6.19|6.23|6.2|6.12|6.08|6.31|6.42|6.3|6.23|5.96|5.85|5.88|5.97|5.75|5.94|6.01|6|6.44|6.62|6.75|6.88|6.6|6.61|6.61|6.61|6.67|6.67|6.76
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||10.8|10.71|9.5|13.88|14.2|14.62|14.6||14.46|14.05|13.22|13.19|14.3|13.99|13.73|14.07|14.62|14.2|14.65|15.29|15.12|15.55|15.99|16.11|16.5|16.18|16.59|17.11|17.28|17.68|18.2||17.84|18.71|18.84|19.12|19.12|19.98|19.2|19|22.98|21.9|21.44|21.48|21.95|21.5|21.96|21.02|20.12|19.57|19.63||20.31|20.34|21|21.33|24.25|22.5|17.16|17.62|17.38|17.86|17.78|18.21|18.59||18.45|19|19.24|19.15||19.96|20.32|19.38|19.13|19.24|19|19.3|19.12|19.7|19.8|20.02|19.77|20.16|20.93|19.89|20.68|20.86|20.99|20.89|20.22|20.84|20.55||21.52|22|22.2|21.64|21.52|20.7|20.05|20|20.17|19.8|19.9|19.76|19.82|20.38|20.07|20.61|21.02|21.44|21.02|21.43|20.6|21.5|19.93|20.48|20.59|21.7|22.2|22.25|21.86|22.39|21.52|22|22.23|22.84|24.14|23.2|22.65|21.98|21.48|21.38|20.89|20.98|20.19|20.12|20.66|19.5|19.2|19.66|19.7|21.32|20.84|20.55|21.16|20.32|20.77|19.95|19||19.02|19.29|19.97|19.39|19.73|19.27|19.11|18.99|18|19.37|18.93|18.1|17.5|19|17.02|14.7|16.82|18.3|19.02|19.35|20.05|20.02|20.25|22.09|20.72|21.11|20.82|21.55|21.4|22.2|22.71|23.38|21.23|24.88|24.16|25|23.95|22.41|22.52|22.02|22.47|22.34||22.11|22.54|22.68|21.7|21.39|20.7|20.91|21.48|21.76|22.35|22.7|23.69|23.49|20.86|21.23|20.36|19.7|19.23|19.33|19.48|18.88|18.66|19.62|20.32|20.61|20.18||19.66|19.77|20.52|20.53|19.63|19.15|19.5|19.2|19.65|19.99|20|20.58|19.47|19.75|19.98|19.86|19.84|19.79|19.92|21|20.9|21.1|21.62|20.57|20.4|20.55|20.6|21|21
01432|6508|/equities/extreme-networks|R2000GROWTH||3.14|3.13|3.27|3.26|3.14|3.18|3.16||3.19|3.14|3.08|2.98|3.03|3.01|3.03|2.92|2.99|2.91|3.03|2.98|2.98|3.05|3.08|3.12|3.1|3.18|3.07|3.13|3.23|3.2|3.25||3.2|3.18|3.15|3.13|3.14|3.15|3.1|3.25|3.2|3.37|3.47|3.37|3.29|3.44|3.45|3.41|3.05|3.01|3||3.07|3.13|3.06|3.15|3.17|3.22|3.13|3.1|3.17|3.2|3.39|3.37|3.54||3.45|3.58|3.67|3.69||3.68|3.69|3.57|3.49|3.51|3.51|3.55|3.62|3.73|3.75|3.74|3.89|3.83|3.68|3.55|3.64|3.7|3.75|3.68|3.67|3.87|3.79||3.86|3.76|3.82|3.96|4.01|4.1|3.94|4.01|4.07|4.15|4.3|4.17|4.18|4.2|4.3|4.4|4.35|4.29|4.16|4|3.68|3.74|3.64|3.75|3.8|3.82|3.81|3.85|3.83|3.85|3.81|3.9|3.86|3.91|3.89|3.87|3.86|3.83|3.81|3.75|3.79|3.75|3.94|3.83|3.8|3.79|3.62|3.7|3.7|3.55|3.54|3.46|3.44|3.42|3.45|3.48|3.44||3.45|3.4|3.39|3.49|3.48|3.49|3.55|3.56|3.56|3.48|3.67|3.44|3.65|3.64|3.55|3.3|3.4|3.51|3.56|3.74|3.93|4.01|4.1|4.21|4.09|4.17|4.27|4.35|4.36|4.39|4.49|4.52|4.37|4.34|4.35|4.34|4.33|4.28|4.21|4.5|4.32|4.32||4.25|4.35|3.99|3.95|3.75|3.79|3.81|3.77|3.78|3.81|3.84|3.84|3.86|3.8|3.76|3.77|3.72|3.7|3.7|3.7|3.85|3.76|3.75|3.81|3.75|3.8||3.79|3.85|3.94|3.98|3.97|3.99|3.98|3.98|4|4.02|4.01|4.02|4.05|4.07|4.06|4.07|4.07|4.05|4.08|4.15|4.31|4.4|4.38|4.27|4.32|4.38|4.37|4.37|4.46
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||20.64|20.96|20.8|20.56|20.8||20.88||21|20.88|21.2|21.4|21.8|21|20.8|20.8|20.92|20.6|20.8|20.6||19.8|19.84|19.88|19.96|20|20.4|20.08|20|20.2|20.2||20.8|20.8|21.2|21.48|21.4|21.56|21|21.16|21.64|21.6|21.64|21|20|20.64|20|20.4|19.84|19.6|20||20.8|20.6|20.6|21.12|21.2|21|20.6|21|21.4|21.24|21.4|21.2|21.12||20.6|20.6|20.4|20.22||20.28|20.72|21|20.32|19.92|19.04|18.4|17.4|17.6|16.4|16.08|15.92|15.72|15.68|15.56|15.44|15.4|15.4|15.48|15.4|15.36|15.32||15.24|14.92|14.8|15|15|15|14.8|14.8|14.8|||14.8|14.8|14.8||||||||||||||||||15|15||15|15|14.92|14.92|14.8|15||14.8|||||||||||||||14.68|||||14.8||14.8||14.72|||||||14.96|14.8|||14.8|||14.8||15|||15||15|15.4|15.2||15.2|15.32|15.32|15.2|15.32|||15.6|15.36|15.2||15.32|15.32|15.28|15.36|15.36|15.36|15.32|15.32|15.12|||||||15.2||15.16|15.16|15||||15||15.16||15.2|||15.16|15.2|14.8|14.8|14.84|14.88|14.96|15|15.16|15.2|15|14.92|14.96|15|14.92|15|14.92|15|15|14.8|15|15|14.8|14.8|14.6|14.6
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||12.45|12.7|12.94|13.69|13.36|13.52|12.68||12.1|12.72|13.03|13.52|15.02|14.94|14.89|14.3|13.1|13|13.67|13.36|13.22|13.02|13|14.39|14.35|14.37|14.13|14.72|14.77|14.96|15.2||14.85|15.21|15.22|17.21|16.89|17|15.55|15.16|14.7|15.02|15.36|15.37|15.66|15.5|15.19|15.35|15.35|14.64|14.37||15|15.18|15.34|16.51|16.9|16.79|16.68|16|14.7|15.57|17.2|18.7|19.71||19.47|20|20.38|19.19||19.16|17.97|18.53|17.21|17.25|17.32|16|16.02|16.36|16.75|16.35|15.99|16.75|17.22|17.31|17.42|17.25|17.03|16.36|16.73|16.69|16.35||17.06|17.29|16.67|16.73|17.55|18.36|18.41|18.68|18.2|18.09|18.6|17.79|17.68|18.34|17.9|16.35|15.05|14.76|13.55|13.48|13.83|13.22|13.17|13.51|13.83|13.9|14.18|13.55|13.93|13.85|13.8|14.31|13.69|13.58|13.39|12.94|12.33|12.07|12.02|12.7|12.6|12.56|12.7|12.39|12.38|12.28|12.22|13.08|13.25|13.19|13.56|13.8|13.82|14.3|14.02|13.77|13.3||13.42|13.45|13.68|13.25|13.67|13.15|12.58|12|11.95|11.75|11.6|11.52|11.55|11.7|12.01|12.2|12.6|12|10.6|11.85|12.45|12.4|12.5|12.75|12.45|12.45|12.55|12.62|12.5|12.5|12.6|12.8|12.51|12.36|12.5|12.67|12.65|12.75|12.58|12.79|12.9|12.85||12.78|13.2|12.6|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||24.31|24.33|24.12|24.91|24.49|24.56|23.74||23.31|23.12|22.01|21|22.83|21.39|22.12|21.81|21.44|21.31|21.45|21.71|21.12|20.95|20.77|21.47|20.96|20.48|18.84|18.3|21.37|20.5|20.81||21.11|21.96|22.25|22.08|22.8|23.21|22.75|23.53|23.37|24.17|23.43|22.5|23.45|24.3|24.25|24.82|24.15|22.39|21.97||22.99|23.32|22.91|23.15|23.58|23.76|23.61|23.24|24.27|24.02|23.86|24.7|25.49||25.25|25.52|25.63|25.19||24.85|25|24.5|24.95|24|24.19|24.19|24.73|24.99|25.53|25.33|25.33|25.1|25.1|25.35|26.54|27.31|26.8|27.68|27.15|27.83|27.71||28|27.61|28.16|28.08|28.2|29.12|28.44|27.44|27|27.33|27.44|27.11|29.85|32.3|33.46|33.15|33.28|34.13|34.45|34.66|34.17|35.38|33.52|35.66|34.8|35.96|34.72|35.52|35|35.5|35.95|35.49|35.33|35|34.68|35.02|35.04|33.25|33.2|32.67|32.08|32.07|32.64|32.94|32.53|32.41|29.87|29.47|30.04|30|30.06|30.13|30.57|31.34|31.92|32.52|31.84||32.99|32.58|31.96|32.69|32.94|33.11|34|33.87|33.4|33.06|33.58|30.45|31.24|32.52|33.84|34.58|33.76|33.07|31.41|30.1|30.16|29.6|29.67|30.41|30.68|31.32|31.21|31.33|31.63|32.43|33.51|33.43|32.86|33.22|32.93|33.22|33.21|33.68|34|34.52|34.02|34.14||34.26|33.99|33.2|32.24|31.38|31.31|31.4|31.42|30.25|31.73|31.45|31.66|32.3|32.1|32.04|31.62|31.78|31.62|31.45|31.26|31.5|31.3|31.29|30.9|29.8|30.06||30.33|30.84|31.4|30.76|30.75|30.29|31.39|30.66|30.9|31.69|30.9|31.36|31.16|31.4|31.79|31.19|31.37|30.75|30.26|30.61|30.9|30.9|30.61|30.48|30.52|30.55|30.45|31.52|31.75
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||20|20.36|20.56|20.81|21.53|21.82|21.16||20.94|21.23|21.11|20.13|20.86|20.26|20.91|20.69|20.4|20.33|20.82|20.19|19.8|20.19|21.01|21.36|21.09|19.07|19.11|18.92|18.86|17.86|18.28||17.62|18.67|18.61|18.54|18.69|18.84|17.41|17.55|17.26|18.92|18.92|17.94|18.81|19.27|18.29|18.73|18.9|17.28|16.42||16.92|17.18|16.73|16.39|16.27|15.17|15.3|14.36|14.32|14.02|14.11|14.29|14.93||15.29|15.38|15.54|16.41||16.36|16.65|16.56|16.72|16.5|16.47|16.45|16.3|17.34|17.52|17.29|16.65|16.22|15.77|16.02|15.86|16.12|16.56|15.11|14.96|16.38|15.48||16.72|16.71|17.09|17.9|18.11|17.96|17.64|17.57|17.47|18.54|18.5|18.15|17.92|18.73|19.13|19.49|19.46|19.39|19.31|19.08|18.36|18.57|18.3|18.56|18.83|18.77|18.69|18.54|18.76|17.61|17.63|17.66|17.95|17.68|17.78|17.66|17.68|17.28|17.69|17.59|17.71|17.56|17.64|17.34|17.72|17.86|17.2|16.92|16.7|16.49|16.61|16.16|16.37|16.24|16.53|16.6|16.92||17.01|16.91|16.14|16.35|16.63|16.51|16.28|16.19|15.71|15.65|15.53|15.1|15.52|15.64|17.01|14.61|15.05|15.9|15.69|15.48|16.23|16.27|15.82|16.28|15.51|15.96|16.35|16.67|17|17.21|17.41|17.19|17.36|17.25|17.54|17.76|17.64|17.28|17.57|17.77|17.59|17.84||17.72|17.85|18.1|18.04|18.67|17.82|17.81|17.88|17.86|18.57|17.9|18.09|18.4|18.07|17.76|17.79|18.07|18.03|18.29|18.45|18.47|18.45|18.61|17.99|17.45|17.41||17.59|17.06|17.01|16.15|16.06|16|15.95|15.88|16.26|16.6|16.01|16.21|16.18|16.15|16.35|15.99|16.03|16.15|16.1|16.51|16.68|16.57|16.49|16.44|16.7|16.58|16.45|16.73|16.61
01444|16918|/equities/the-childrens-place|R2000GROWTH||24.61|24.43|24.8|25.63|24.96|24.75|21.5||21.25|20.72|19.7|20.48|21.96|19.4|19.79|18.4|19.16|19.54|22.5|21.72|21.85|21.77|21.53|22.56|21.86|21.19|20.88|20.95|20.78|19.73|20.17||19.27|20.26|19.6|20.31|19.82|21.03|21.39|18.66|18.8|19.77|18.5|17.06|17.56|17.59|16.71|17.7|17.27|15.23|15.16||16.01|16.25|15.94|17.04|16.68|18.97|21.2|22.08|23.14|23.19|24|24.77|25.81||25.68|26.09|27.36|27.75||27.66|27.45|27.1|27.66|26.91|27|27.37|28.01|29.31|30.23|30.15|30.4|29.9|29.16|28.76|29.2|28|26.64|24.41|23.93|23.93|23.61||22.94|24.73|25.5|25.78|26.11|26.75|26|25.46|23.59|24.22|24.56|24.58|23.5|24.51|25.18|25.34|26.1|26.45|25.4|25.26|24.66|22.83|22.37|23.66|24.06|24.12|24.81|24.07|24.53|23.27|22.71|20.68|24.49|24.39|24.78|24.74|25.17|24.33|24.32|25.8|24.04|24.49|24.97|25.32|26.24|27|25.92|25.92|25.24|25.72|25.9|26.01|27.33|27.5|29|28.77|28.01||28.71|28.13|28.05|27.7|28.47|27.5|28.46|33.41|33|32.87|32.87|31.15|31.11|31.61|32.05|31.73|32.7|32.29|31.81|31.56|33.12|33.41|33.94|35.87|36.39|37.89|39.11|40.71|41.36|41.67|42.91|43.72|43.59|44.36|44.78|44.57|44.16|44.82|46.01|48.26|52.1|51.87||51.89|51.99|51.91|52.8|52.03|52.95|52.79|53.08|53.08|54.01|53.56|54.22|54.6|53.22|52.57|54|54.71|54.16|54.57|55.77|57.01|57.5|56.83|55.47|54.37|55.4||54.36|53.83|54.44|53.99|51.3|50.64|50.03|50.25|50.4|51.05|51.62|51.75|52.53|52.92|54.05|53.61|54.87|53.06|52.76|52.51|52.67|52.56|51.4|51.56|51.3|50.99|49.63|49.51|50
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||17.19|16.77|17.14|17.09|17.3|17.73|17.32||16.42|16.4|16.18|15.26|16.24|15.54|15.97|14.99|14.8|14.51|14.83|15.59|15.05|14.94|15.59|16.08|16.33|16.52|16.51|16.5|17.14|16.47|16.43||16.24|16.99|16.85|16.5|16.83|16.86|16.59|16.81|16.66|17.45|17.53|16.12|16.4|16.98|16.16|16.46|16.33|14.72|14.66||15.09|15.5|14.95|16.22|16.53|16.72|16.45|16.56|17.54|16.98|17.54|17.8|18.18||17.78|18.24|18.86|18.45||18.41|18.71|18.51|18.15|18.83|18.88|19.37|19.58|20.6|20.9|20.83|21.31|20.85|20.78|20.5|21|21.23|20.91|20.92|20.44|21.22|20.74||20|20.03|20.39|20.52|20.99|21.09|20.87|20.9|20.92|21.36|21.38|21.01|20.94|21.48|21.8|22.29|21.97|22|22.05|21.86|21.81|22|20.5|21.74|21.42|21.23|21.36|21.73|21.98|22.17|21.83|22.27|22.46|22.43|22.22|22.31|22.5|21.69|22.33|22.56|22.38|22.06|21.77|21.74|21.83|21.24|21.79|21.66|21.56|21.6|21.28|20.99|20.83|21.13|21.39|21.87|21.69||22|21.84|21.35|21.56|21.96|21.84|22.75|23.12|22.33|22.78|22.88|20.3|20.34|20.54|19.93|19.56|20.59|20.27|20.15|19.49|20.2|20.03|19.87|20.78|20.34|20.83|21.2|21.96|22.27|22.49|22.89|21.53|21.44|21.7|21.94|22.07|21.89|21.79|22.49|22.55|22.38|22.59||22.67|22.51|22.08|22.05|21.77|21.66|22.11|22.1|22.1|22.59|22.55|22.71|22.74|22.15|22.08|22.1|22.04|21.83|22.01|22.09|22.37|22.55|22.66|22.62|22.32|22.45||22.34|22.48|23.02|23.23|22.9|22.43|22.39|22.35|22.66|22.8|22.27|22.53|22.47|22.32|22.2|21.94|21.88|21.21|20.37|21.18|21.1|21.16|21.32|21.37|21.17|21.11|21.31|20.44|20.57
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||17.87|17.43|17.66|18.11|17.72|17.95|17.59||17.61|18.17|17.57|16.51|17.69|16.49|17.23|17.06|16.97|16.68|17.33|17.61|17.34|17.58|17.95|18.58|18.52|18.39|18.44|18.99|18.97|18.31|18.84||18.43|18.92|18.38|18.34|18.16|18.5|19.02|17.4|17.03|17.55|17.37|16.6|16.94|17.02|16.48|16.88|16.82|15.68|15.75||16.18|16.22|15.51|15.69|15.76|15.88|15.91|16.29|16.93|17.16|17.43|18.07|18.17||18.26|19.1|19|18.59||18.85|18.24|17.85|17.82|18.02|17.57|18|18|18.69|19.74|19.49|19.81|19.07|18.46|18.75|19.73|19.7|19.31|18.79|18.31|19.6|19||18.97|19.25|19.6|19.98|19.84|21.15|17.98|18.25|18.86|20|20.29|20.32|19.9|22.2|27.55|27.36|27.71|27.95|26.25|25.98|26.09|25.91|25.52|26.04|25.85|26|25.86|26.23|26.04|26.19|25.8|25.59|25.64|24.82|26.09|25.93|26.36|25.76|25.9|26.1|25.97|25.89|26.1|26.66|26.5|26.69|25.66|25.46|25.25|25.46|25.65|24.79|24.91|24.89|24.61|24.34|23.81||23.99|23.57|23.28|23.4|23.5|23.43|23.55|23.42|23.53|23.25|24.37|23.45|23.3|23.52|24|21.6|23.56|23.3|22.35|22.29|22.9|22.69|22.58|22.88|22.31|22.76|23.35|23.1|23.14|23.47|23.8|23.74|23.81|23.88|23.93|24.05|23.64|23.23|23.48|23.49|23.38|23.14||22.86|22.88|22.78|22.56|21.85|21.85|21.53|21.63|21.26|21.47|21.75|21.69|21.99|21.59|21.41|21.59|21.56|21.23|21.4|21.51|22.16|21.96|22.22|21.88|20.57|19.8||20.05|19.8|20.25|20.02|19.53|19.43|19.63|19.78|19.87|20.17|20.4|20.34|20|20.01|20.06|20.5|20.51|19.54|19.76|19.65|19.67|19.57|19.46|19.27|19.02|19.3|18.85|19.16|19.57
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||13.58|13.62|13.47|13.86|13.42|13.21|12.67||12.88|13.28|12.56|12.51|13.47|12.77|12.96|12.65|12.79|12.86|13.31|13.54|13.22|13.29|14.04|13.89|14.01|14.23|13.57|13.57|14.1|13.38|13.88||13.41|13.95|13.53|13.45|13.15|13.21|13.05|12.99|13.2|13.24|12.95|12.39|12.95|12.76|12.28|12.4|12.25|11.23|10.88||11.56|12.16|12.1|12.15|11.99|12.2|12.15|11.77|12.22|12.32|12.68|12.87|13.45||13.53|13.89|13.8|13.83||13.66|13.39|12.98|12.76|12.99|13.15|13.31|13.22|13.65|13.77|13.81|13.89|13.61|13.83|13.56|13.89|14.51|14.33|13.59|13.52|13.87|13.41||13.43|13.35|14.26|14.12|14.34|14.91|14.26|14.43|14.73|14.95|15.32|15.43|15.09|15.33|16.23|16.18|16.34|15.93|15.18|15.02|14.9|15.46|14.58|15.76|15.64|16.16|15.96|16.24|16.21|16.84|16.94|17.31|17.33|17.19|16.96|17.1|17.3|16.64|17.1|17.09|16.83|16.61|16.68|16.86|16.71|16.87|15.79|15.5|15.41|15.58|15.57|15.46|15.61|15.63|15.94|16.17|15.98||16.01|15.76|15.69|15.68|16.23|15.66|15.89|15.54|15.27|15.09|15.1|14.77|15.57|16.65|16.84|13.52|15.74|17.52|17.64|17.45|17.56|17.31|16.9|16.91|16.59|16.72|17.63|17.24|17.07|15.91|16.32|16.39|16.32|16.32|16.47|16.66|16.15|15.91|16.07|16.24|16.35|16.29||16.24|15.99|16.06|15.79|15.51|15.69|15.85|15.91|15.77|16.05|16.08|16.14|16.1|15.72|15.41|15.56|15.58|15.46|15.92|16.11|16.16|16.08|16.22|16.23|16.07|16.26||15.94|16.23|16.3|16.01|15.75|15.68|15.83|15.92|15.91|16.15|15.87|16.23|16.1|15.93|15.81|15.6|15.55|15.22|15.14|15.25|15.1|14.79|14.01|14.11|14.13|14.3|13.89|13.95|14.12
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||39.2|41.3|42|39.2|39.7|39.7|40.7||39.1|42.5|44.8|44.5|45.6|43.3|46.3|47.7|46|48.5|50.4|49.4|51|49.4|49.1|49.4|49.9|48.5|48|47.3|49.4|46.7|44.7||42.9|43.8|42.8|44.1|43.8|42.5|41.8|43.3|43.2|45.1|46.4|45|46.3|46|45.5|46.6|45.9|43.5|42.7||46.7|47|45.8|49.8|50|48|46|46.1|44.6|45.5|46.3|48.6|50.1||47.9|48.1|48.1|44.6||45.2|45.2|40.3|41|41.6|42.5|43.5|43.9|45|43.9|44.7|42.3|41|41.7|44.3|42.6|42.8|43.5|42|42.4|42.5|42||40.4|39.8|41.6|41.2|41.3|43|41.6|42.5|43.4|44.9|45.2|39.7|39.5|36.9|39.1|39.2|39|39.1|38.5|38.1|36.8|36.9|35.6|37.8|37.4|38.3|38.9|39.9|39.4|39.1|39.5|37.5|37.8|37.1|37|38.3|37.7|38|39|38|38.3|38.1|38.8|37.2|35.7|35.3|34|34|34.9|34.9|35.5|34.3|35.2|36.1|34.6|34.5|34.5||33.5|33.3|32.9|33.1|33.7|32.8|34|33.9|34.5|34|35.3|35.5|37.1|38.6|40.6|39|37.7|38.2|37.6|36.8|38|38.4|38.7|40|38.7|38.7|39.8|40.9|41.6|41.5|42.2|42.5|40.7|41.4|41.9|41.2|41.2|40.1|41.2|40.8|39.6|37.3||36.7|36.1|36.2|35.9|35.2|36.3|36.9|36.6|37|37.8|37.4|37.1|37.4|36.2|36.2|36.4|36.9|36.6|36.7|37.2|37.5|37.2|36.7|36.1|34.8|36.1||35.7|36.3|36.4|37.3|36.5|36.2|36.1|36.4|36.5|36.5|36.4|37.5|37.2|38.4|38.7|39.1|40.3|40|40.8|39.9|39.9|39.8|39.9|40.4|40.4|41|41.2|41.8|42.7
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||33.9|34.35|34.38|34.38|34.24|34.34|34.44||33.47|33.31|32.65|31.65|32.43|32.05|32.17|33.86|33.3|33.5|34.23|33.5|33.15|33.12|33.4|33.56|33.58|33.7|33.42|33.62|33.6|33.08|33.73||33.42|33.77|33.42|33.5|33.98|33.65|32.22|32.75|33.35|33.94|33.9|33.04|33.56|33.2|32.88|33.12|33.17|32.06|33.62||35.84|35.78|35.51|34.4|34.37|33.75|33.63|33.78|33.79|33.9|34.02|34.08|33.92||34.05|34.5|34.24|34.36||34.3|33.98|31.98|31.81|31.09|31.25|31.69|31.8|32.98|32.91|33.34|32.99|33.01|33.3|32.53|32.3|32.44|31.81|31.51|31.52|31.6|31.49||31.38|31.6|32.2|31.73|31.64|32.21|31.07|30.04|29.83|30.45|30.8|30.55|31.68|31.7|32.45|33.04|33.3|33.28|32.8|33|33.34|33.31|32.8|32.89|32.5|32.6|32.7|32.41|32.25|32.76|32.4|32.51|32.61|32.6|32.66|32.47|32.44|32.84|32.5|32.86|32.53|32.46|32.39|32.46|32.6|32.5|32.05|31.89|32.09|31.73|31.5|31.73|31.5|30.52|30.38|30.26|29.94||29.62|28.85|29.12|29.4|29.62|29.5|29.75|29.55|29.54|29.34|29.25|28.53|28.03|27.68|28.13|26.8|28.32|29|27.86|27.61|27.46|26.28|27.05|27.05|27.48|27.85|28.17|28.52|28.7|28.68|28.67|29.11|28.64|28.84|28.73|28.11|28.31|27.74|28.29|28.14|28.07|28.21||27.9|27.58|27.65|27.45|27.27|27.16|27.41|27.49|27.57|27.66|27.55|27.39|27.52|27.3|27.29|27.35|27.5|27.65|28.09|28.82|29.21|28.48|28.81|28.76|28.2|28.45||28.36|28.59|28.75|28.31|27.93|28|28.68|28.59|28.77|28.45|28.25|29.45|29.23|29.4|29.39|29.12|29.19|28.76|28.48|28.7|28.9|28.73|29.02|29.09|28.77|29.02|30.18|29.32|29.43
01460|15691|/equities/cerus-corp|R2000GROWTH||5.79|5.95|6.04|5.75|5.12|5.09|4.79||4.56|4.5|4.44|4.38|4.8|4.7|4.94|4.96|5.15|5.34|5.66|5.81|6.05|6.22|6.11|6.18|6.13|6.06|6.07|5.93|5.75|5.83|6.05||6.31|6.55|6.3|6.42|6.21|6.2|6.22|6.28|6.3|6.42|6.3|6.1|6.26|6.25|6.14|6.11|6.14|6.27|6.29||6.35|6.82|6.77|6.78|6.9|7.09|6.87|6.37|6.45|6.31|6.28|6.63|6.51||6.69|6.59|6.88|6.7||6.52|6.58|6.54|6.33|6.51|6.94|6.64|6.58|6.81|6.86|6.96|6.99|6.82|6.81|6.56|7.6|7.72|7.52|7.4|7.35|7.57|7.73||8.15|8|8.2|8.44|8.95|9.31|9|9.03|9.05|9.46|9.63|9.31|9.11|8.92|8.99|8.74|8.93|8.85|9.12|9.07|9.03|8.97|9.04|9.36|9.6|9.76|9.7|10.22|9.4|9.04|9.6|9.92|9.66|9.36|9.31|9.23|8.85|8.71|8.73|8.01|7.83|7.37|7.18|7.06|7.19|7.26|7.31|7.3|7.33|7.48|7.29|7.52|7.56|7.2|7.07|6.98|6.89||6.92|6.94|6.92|6.63|6.83|6.83|7.13|7.32|6.87|7.07|6.92|6.65|6.85|6.91|7.34|7.88|7.56|6.93|6.48|6.28|6.55|6.38|6.35|6.25|6.26|6.25|6.16|6.19|6.13|6.33|6.34|6.48|6.4|6.67|6.71|6.75|6.86|6.76|6.92|7.11|6.85|6.84||6.84|6.76|6.79|6.56|6.3|6.59|6.45|6.2|6.09|6.2|6.13|6.16|6.49|6.21|6.21|6.1|6.4|6.07|6.25|6.31|6.39|6.33|6.22|6|5.94|5.85||5.7|5.92|6.16|6.13|5.83|5.55|5.12|5.3|5.43|5.66|5.61|5.65|5.82|6.05|6.31|6.48|6.5|7.02|7.34|7.95|7.93|7.77|7.82|7.55|7.63|7.48|7.66|7.71|7.52
01462|17234|/equities/sapiens--international|R2000GROWTH||1.082|1.053|1.122|1.102|1.082||||1.102|1.014|1.014|1.043||1.004|1.151||1.151||1.279|1.23|1.151|1.191|1.191|1.289|1.161|1.181|1.22|1.21|1.191|1.24|1.063||1.24||1.24|1.201|1.25|1.319|1.23|1.23|1.23|1.279|1.24|1.279|||1.191|1.191|1.279|1.191|||1.278|1.309|1.309|1.299|1.328|1.378|1.378|1.378|1.378|1.397|1.338|1.309|1.328||1.476|1.614|1.594|1.26||1.427|1.407|1.476||1.476|1.532|1.574|1.486|1.486|1.496||1.437|1.574|||1.437|1.673|1.506|1.673|1.673|1.673|1.594||1.574|1.378|1.476|1.378|1.328|1.319|1.319||1.319|1.309|||1.476||1.476|1.476|1.456|1.486|1.545|1.582||1.565||1.594|1.614|1.663|1.653||1.574||1.663|1.673|1.771|1.771||1.958||1.752|1.752|1.86|1.82|1.933|2.116|2.204|2.204|2.273|2.244|2.263|2.45|2.244|2.372||2.381|2.391|2.381|2.45|2.362||2.342|||2.194|2.381|||2.559|2.145|2.155|2.194|2.086|2.185|2.293|2.253|2.46|2.598|2.187|2.303|2.342|2.657|2.362|2.273|2.263|2.175|2.263|2.45|2.657|2.608|2.657|2.703||2.854|2.903|2.942|2.913|2.952|2.873|2.824|2.932|2.854|2.952|||2.814|2.814|2.775|2.775|2.657|2.952|3.001|3.021|3.149|3.424|3.444|2.952|3.297|3.513|2.873|2.785|2.49|2.421|2.401|2.372|2.263|2.234|2.578|2.253|2.204||2.263|2.647|2.608|2.667|2.716|2.519|2.618|2.775|2.263|2.037|1.948|1.889|1.86|1.732|1.683|1.86|1.801|1.771|1.535|1.624|1.663|1.634||1.663|||1.693|1.614|
01469|15505|/equities/avid-technology|R2000GROWTH||24.93|24.36|24.82|25.17|25.23|25.69|25.1||25.1|25.55|24.15|23.54|25.01|24.91|25.79|26.17|24.89|24.51|24.32|23.35|24.04|24.34|24|24.64|23.61|23.24|22.8|22.31|22.27|21.63|22.13||21.46|21.8|21.93|21.05|20.65|20.51|19.63|20.12|20|20.62|21.22|25.65|26.76|26.36|24.89|25.89|28.16|24.37|23.76||24.49|24.26|23.97|24.4|24.52|24.75|24.71|25.27|26.2|26.05|27|27.55|28.25||28.25|28.92|29.29|28.42||28.95|27.89|25.7|25.4|25.77|25.65|26.19|26.87|27.52|27.5|27|27.46|26.49|26.61|25.93|26.47|27.27|26.96|25.57|25.36|25.66|25.65||25.4|26.24|26.96|27.61|27.9|28.84|27.17|25.66|25.62|26.83|27.33|28.02|28.19|27.99|28.99|28.8|27.9|28.04|25.7|27.75|28.4|28.89|27.74|28|28.17|28.32|28.62|28.54|28.51|28.84|28.75|28.61|28.5|28.05|27.61|27.77|27.38|27.03|27.11|27.28|27.18|27.1|27.73|27.96|28.37|27.92|27|26.86|25.92|27.92|28.27|30.07|30.3|30.43|30.82|30.7|30.65||31|30.6|30.61|30.46|30.85|30.76|31.44|30.91|30.48|31|32.95|31.46|31.3|31.93|32.66|33.24|32.91|31.85|30.65|30.53|31.99|31.85|32.22|32.75|32.91|34.4|33.8|34.39|34.96|35.95|36.43|36.31|37.25|38.1|38.01|37|36.99|36.33|35.72|35.96|35.5|35.32||34.82|35.67|35.91|34.63|33.54|33.75|33.62|34.1|33.86|34.45|34.01|34.26|34.4|33.78|33.45|33.75|33.64|33.27|33.5|33.22|33.27|33.43|34.03|32.98|32.29|32.54||32.77|33.56|33.5|33.42|33.25|32.59|32.55|33|33.19|33.74|33.64|33.85|33.72|33.64|33.85|33.13|33.72|33.17|33.26|33.86|34.38|37.9|38.09|37.72|37.1|36.81|36.61|36.85|36.7
01471|17291|/equities/smith---wesson|R2000GROWTH||4.03|3.84|3.86|3.92|3.84|3.79|3.57||3.84|3.78|3.63|3.62|3.83|3.56|3.79|3.74|3.87|3.48|3.76|3.84|3.84|3.92|4.18|4.19|4.14|4.03|3.9|3.96|3.92|4.1|4.12||4.31|4.31|4.37|3.63|3.59|3.56|3.46|3.65|3.56|3.65|3.7|3.82|3.65|3.37|3.29|3.08|3.26|3.04|3.41||3.96|4.23|4.11|4.16|4.52|4.42|3.99|3.84|3.92|4.03|4.05|4.59|4.72||4.75|4.52|4.46|4.59||4.68|4.59|4.47|4.56|4.41|4.8|4.39|4.69|5.11|5.28|5.51|5.39|7.53|7.55|7.6|7.7|7.61|7.68|7.5|7.5|7.84|7.78||7.86|8.57|8.56|8.59|8.58|8.56|8.41|8.63|8.19|8.76|9.01|9.62|9.41|8.95|9.28|9.52|10.56|15.93|16.51|16.51|16.61|16.51|16.13|16.73|16.59|16.34|15.69|16.35|16.01|15.97|16.04|14.75|14.47|14.82|14.86|14.39|14.35|14.71|15.06|15.31|14.72|14.04|14.52|14.98|15.18|15.36|14.52|14.69|14.88|15.55|15.91|15.78|16.21|15.64|16.19|15.98|16.26||15.93|15.25|14.67|14.92|15.38|15.11|15.48|14.82|15.15|15.12|15.36|13.46|14.33|15.08|15.75|16.26|16.12|15.35|14.32|14.21|15.05|14.98|14.52|14.09|13.49|13.44|13.45|13.92|13.79|13.63|14.39|13.81|13.74|13.64|13.82|13.92|13.44|13.07|12.87|12.92|12.91|12.67||13.03|13.03|12.82|13.1|12.77|12.42|12.67|12.53|12.29|12.92|12.66|12.29|12.25|11.41|11.18|11.52|11.67|11.34|11.48|10.81|10.75|10.77|10.74|10.81|10.56|10.71||10.56|10.77|10.68|10.29|10.18|10.12|10.18|9.6|9.6|9.95|10.13|10.22|10.15|10.47|10.56|10.55|10.67|10.37|10.49|10.81|10.84|10.69|10.6|10.73|10.75|11.07|11.11|10.94|11.12
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||15.49|15.17|15.53|16.43|16.4|17.04|15.93||14.85|15.09|13.71|13.22|13.96|14.25|14.65|14.55|14.61|14.4|15.76|15.51|15.55|15.79|16.95|17.76|18.13|17.8|17.24|16.69|17.05|16.48|18||17.51|18.92|19.55|19.36|18.29|18.13|17.02|18.13|17.79|19.06|18.74|17.09|17.22|17.13|15.89|16.15|16.36|14.74|13.54||13.67|13.89|13.15|12.39|15.99|16.86|16.96|16.3|16.96|16.92|19.02|19.38|19.88||19.93|20.45|20.8|21.32||20.57|20.35|20.37|20.12|19.59|20.21|21.04|20.79|21.34|21.09|21.28|21.19|20.11|20.95|21.04|21.33|20.84|20.73|19.77|19.52|20.11|19.75||19.4|20.96|22.24|22.7|22.69|23.09|21.96|21.49|21.41|22.23|22.03|21.97|22.71|22.54|23.1|23.11|23.27|23.18|22.26|22.44|22.09|22.71|21.26|22.5|23.26|24.24|24.74|25.2|24.49|25|25.3|25.73|26.89|26.65|26.6|26.75|25.76|24.84|25.34|26.16|26.8|27.76|27.18|27.43|27.72|27.97|26.14|25.4|24.34|24.06|23.98|23.91|24.48|24.45|24.61|25.08|24.81||24.67|24.68|23.78|24|24.81|22.8|25.54|25.38|24.92|23.84|23.95|22.91|23.55|23.31|26.23|26.78|26.03|26.45|25.12|23.93|25.19|24.89|25.53|25.99|25.99|25.48|25.97|26.47|27.46|27.5|28.25|28.19|28.4|28.9|29.21|29.36|28.87|28.08|27.91|28.26|27.75|27.96||27.9|27.4|27.03|27.34|25.1|25.71|25.95|25.6|25.54|26.37|26.75|27.73|27.94|27.25|26.59|27.11|27.18|27.1|27.69|27.78|28.48|28.29|27.94|28|28.14|29.08||28.15|28.51|28.68|28.68|28.27|27.9|27.43|27.3|27|27.36|28.41|28.39|28.46|28.51|28.49|28.78|29.4|28.95|29.05|29.21|29.11|29.45|29.44|29.9|29.43|29.75|29.68|30.02|30.4
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||36.73|35.94|36.49|37.22|37.44|36.75|35.8||35.83|35.51|34.8|34.43|36.62|35.5|36.4|36.67|36.78|38|39.44|39.36|40|39.95|41.65|42|43.08|42.55|41.58|41.95|42.62|40.69|40.08||40.15|41.32|40.75|40.58|39.79|39.42|38.93|40.29|39.78|41.3|42.18|38.69|36.04|36.01|35.12|35.85|34.63|32.19|31.89||33.99|34.92|35|35.13|34.5|34.95|35.39|35.74|37.95|37.79|38.5|39.5|39.32||38.81|38.94|40.36|40.16||38.81|38.99|38.81|38.82|40.23|41.73|40.5|41.44|42.84|44.08|43.56|42.48|41.02|40.87|41.79|40.88|40.77|40.18|39.6|41.3|41.85|40.51||39.67|40.74|41.95|42.64|43.57|43.77|43.17|43.86|44.58|45|45.29|45.42|44.73|45.86|46.2|46.08|46.27|46.79|47.64|48.82|48.5|48.57|46.59|47.16|48.5|47|46.01|45.47|46.16|46.61|46.5|45.6|46.29|45.3|45.52|44.6|45.65|42.87|39.53|39.16|39.22|41.52|43.21|43.35|44.62|44.11|42.1|42.19|41.5|42.16|42.96|42.05|44|44|46.53|47.18|47.23||47.49|46.54|46.23|47.56|48.45|47.79|49.28|48.31|47.5|45.62|45|45.5|48|49.42|48.2|45.51|48|48|48|50.69|52.87|53|53.51|55.05|55.02|56.75|58.68|59.1|59.05|59.7|60.62|62.6|62.7|62.6|63|63.59|62.72|60.26|60.59|61.75|61.25|60.35||60.46|60.45|61.1|61.5|61|63.03|63.53|63.5|64.1|66.02|65.11|65.91|65.1|64.8|64.4|64.17|63.8|62.9|63.85|64.24|65.33|65.43|64.96|63.04|61.75|61.35||61.62|62|62.4|63.1|63.68|63.75|63.87|64.8|65.99|65.5|64.31|64.82|64.11|64.09|64.4|63.54|63.9|62.73|62.99|64.5|64|62.95|62.22|61.9|62.35|62.2|62|65.29|65.82
01478|15693|/equities/ceva|R2000GROWTH||7.72|7.43|7.69|7.71|7.96|7.52|7.5||7.76|7.85|7.68|7.92|8.17|8|7.99|7.89|8.12|8.27|8.5|8.5|8.29|8.82|8.63|9|8.85|8.52|8.31|8.42|8.44|8.17|8.22||8.41|8.61|8.37|8.39|8.36|7.62|7.76|8.14|8.05|8.29|8.42|9.4|10.17|10.74|10.08|9.89|9.74|9.51|10.01||10.5|10.46|10.47|10.5|9.81|10.34|9.8|10.07|10.05|10.1|11.01|11.96|12.21||12.35|13.07|13.26|12.74||12.64|12.95|12.3|12.03|11.48|11.18|10.7|11.2|10.85|10.33|10.45|10.46|10.26|10.12|10.16|10.38|10.46|10.38|10.33|10.38|10.17|10.73||10.35|10.53|10.5|10.46|10.77|11.35|10.55|10.24|10.32|9.74|9.56|9.22|8.98|9.17|9.45|9|8.63|8.59|8.7|9.08|9.55|9.05|9.47|9.61|9.5|9.51|9.46|9.43|9.32|9.32|9.38|9.5|9.53|9.5|9.64|9.4|9|9|8.95|8.85|8.95|8.88|8.88|8.95|8.87|8.88|9.03|9.06|8.81|8.92|8.84|9.1|9|8.93|8.82|8.65|8.73||8.71|8.73|8.61|8.74|8.77|8.8|8.65|8.49|8.25|8.21|8.75|8.7|8.2|8.27|7.83|7.72|7.65|7.9|8.22|9|8.97|8.93|9.01|8.9|8.71|8.59|8.72|9.04|9|9.22|9.16|9.49|9.32|9.13|9.47|9.5|9.16|9.02|9.14|9|8.59|8.3||8.52|8.58|8.66|8.52|8.43|8.46|8.49|8.45|8.44|8.62|8.62|8.3|8.31|8.18|7.8|7.77|7.6|7.32|7.31|7.39|7.36|7.34|7.35|7.29|7.3|7.2||7.21|7.27|7.28|7.33|7.24|7.25|7.24|7.19|7.16|7.17|7.3|7.32|7.21|7.15|7.21|7.23|7.2|7.06|7.15|7.27|7.46|7.51|7.39|7.37|7.33|7.36|7.46|7.46|7.36
01480|100207|/equities/heron-therapeuti|R2000GROWTH||24.4|21.6|24.8|26|27.76|27.6|26||26|26.72|25.6|26|27.4|26|26|26.4|27.4|27.8|27.6|27.4|28|28|28|28.2|27.4|27.4|27.8|28|28.2|29.2|28.4||28.4|30.2|29|28.6|30.6|31.2|31.2|30.6|30|30.6|30.4|31|31|31.2|29.4|28.2|30.8|31|32||29.2|31.8|28|28.6|29|30.2|29.6|30.4|29.2|29.6|30.8|31.4|32.2||30|29|28.2|29.2||31|37.8|29.8|29.2|30.4|31|30.2|31|31.6|30.6|30.6|30.8|31|30.6|32.6|33|33|33.4|34.2|33|37.6|||36.2|37.24|36.4|37.41|40|34.8|31.2|31.6|38|35|35|37.8|38|37.4|39.6|38.8|39.4|38.4|38.4|39.4|39.18|37|37.6|38.42|38.8|40|40|40.4|40.6|42|44.4|43.8|46|43.8|44.4|42|40.4|40.8|41.4|41.2|42.8|41.2|41.4|42.4|42|42.6|45.4|46.4|43.4|43|42|42|39.82|40.8|40.6|41.8|42.4||41|42.2|42.23|44.4|44.8|45|44.8|43.6|42.4|43|43.6|44.47|40.6|40.4|43|40|42.2|44|43.4|41.6|45.2|46.6|47.4|48.6|47.4|43.8|48|50|51|50|49.8|51.2|49.39|48.8|49.8|52|52|51.4|52|49|47.8|48.2||47|46.2|41.2|44|45.2|46|40|36.2|38|38|40|41|40.6|39|41|43.6|46|47.8|49|50|51.2|49.4|52|53.2|58|60||52.8|63.2|61.6|64|56.8|57.6|60|63.2|72|78.4|78.4|78.4|81.6|84|82.4|79.2|79.2|80.8|81.6|81.6|85.6|87.2|91.2|90.4|92|91.2|92|90.4|94.4
01484|15493|/equities/atrion-corp|R2000GROWTH||100||99.5|101.57|101|100|101||97.92|99.75|97|99.99|101.01|99.56|102|99.95|99.55|99.99|104.16|101.99|100.12|100.5|105.81|102.97|101|108|126.5|129.43|125.14|126.2|126.06||130.25|129|128.79|128.37|127.99|122.75|123.49|122.13|125.25||124|121.5|122|123.41|124.09|126.07|120.01|120.04|123.14||130|133.82|129.82|133.88|131.98|127.1|126.8|126.24|125.5|125.9|125.04|125.99|125.5||124.88|121.02|121.55|123.5||124.94|120.93|112.7|109.25|107.5|107.41|108.16|114.71|117|116.84|114.82|116.1|119.81|117.75|119.77|117.4|118.35|117.05|119.89|119|121.25|121.85||121.79|120.09|119.32|124.25|124.25|124.85|121.5|118.07|120.04|122.5|125.96|125.97|125.92|124.02|124.9|124.23|123.96|123.4|120.57|121.34|119.47|116.81|117.55|118.47|122.59|121.88|121.4|121.83|116.8|122.27|120.57|122.31|117.06|118.03|119.21|122.05|123.67|125.01|122.98|122|120.99||118.99|118.49|115.54|117|118|116.84|116.88|116.51|113|116.9|116.87|111.06|115.87|114.46|113.97||111.87|111.01|111.5|108|107.98|104.96|103.4|101.45|99.34|100.11|102|98.4|102.92|101.25|99.11|100.4|101|105|96.01|97.55|102.7|106.37|104.39|98.08|102.79|102.01|100.69|107.14|110.38|110.5|109.96|109.7|107.58|105|103|104|102.8|102.7|103|102|101.38|100.99||99.96|99.55|97.9|98.56|96.68|97.44|94.7|96.51|93.43|94.68|93.39|91.9||93.38|94.98|92.41|91.99|91.9|91.69|92.02|92|91.01|91.08|92|91.5|92||93||93.39|93.5|93.5|||93.5|93.45|93.36|93.9|93|90.56|92|91.01||||92.49|92.49|91.51|91.51|||90.43|91.8|91.8|92|92.49
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||58.655|59.845|65.275|69.35|69.705|69.39|69.745||74.7|74.8|79.05|81.95|84.245|85.775|83.8|64.895|66.625|72.835|75.6|76.625|68.93|76.82|86.25|89.175|79.1|70|68.665|66.01|64.8|61.65|63.55||58.9|59.52|46.25|49.275|48.18|44.735|44.325|42.05|43.4|50.25|53.65|50.815|49.15|52.005|49.825|53.7|53.625|49.125|49.95||57.9|57.325|60.01|61.45|68.7|68.35|70.05|66.165|71.05|68.625|74.995|80.45|73.54||73.05|75|72.885|||79.195|78.54|70.95|57.735|56.65|58.8|60.45|60.775|62.16|63.45|65.75|63.125|62.81|65.5|63.725|74.55|80.05|69.225|67.95|67.725||79.1||75.805|84.115|88.32|94.17|89.01|96.325|92.315|91.81|101.765|104.905|118.125|125.25|125.46|124.905|105.025|98.55|99.66|98.21|92.525|86.425|86.635|90.63|89.5|95.27|93.445|96.35|98.5|99.825|84.225|86.94|87.69|81.275||82.06|82.625|82.125|82.9|87.275|85.05|85.825|83.995|84.325|91.85|83.965|84.88|88.695|86.45|85.65|87.5|89.64|88|87.725|85.355|86.38|87.975|87.035|85.205||83.88|79.41|83.825|78.52|94.715|92.24|86.23|76.595|74|74.86|64|59.555|58.415|74.555|81.58|83.98|88.91|97.685|88.75||95.415|103.725|107.465|114.25|110.55|107.25|103.905|114.985|121.12|119.38|123.485|125.46|121.595|131.585|134.26|141.465|137.11|128.535|141.9|145|142.7|139.39||139.4||126|117.445|117.4|123.27|128.83|136.38|136.135|136.325|139.76|141.635|141.655|129.75|128.105|137.75|142.25|144.605|145.7|143.145|152.42|154.755|150.865|149.515|140.15|142.495||148.6|144.88|153|157.49||167.055|147.74|141.39|139.275|123.34|150.71|164.61|177.14|175.755|185.225|188.795|192.33|183.38|179.735|185.75|189.87|192.08|196.14|191.755|199.45|205.205|189.34|199.3|211.8
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||3.41|3.34|3.34|3.36|3.46|3.87|3.41||3.4|3.46|3.3|3.31|3.6|3.11|3.54|3.38|3.69|3.63|3.6|4.51|4.74|4.69|4.81|4.81|5.1|5|5.09|5.402||5.35|5.46|||5.47|5.465|5.5|5.49|5.49|5.5|5.48||5.42|5.5|5.5||5.51|5.5|5.69|5.53|5.71|5.6||5.94|6.05|6.31|6.28|6.27|6.48|6.61|6.72|5.91|6.09|6.14|5.91|6.2||5.95|6.14|6.21|6.45||6.44|6.04|5.93|5.92|6|6|6.17|6.51|6.73|6.97|7.11|6.94|6.68|7.01|7.07|7.04|7.11|7.2|7.63|7.74|7.36|7.49||7.27|7.25|7.24|7.71|7.4|7.36|7.38|7.27|5.73|7.46|6.92|7.31|7.57|7.56|7.538|7.57|7.56|7.16|7.05|7.23|7.26|7.36|7.23|7.16|7.28|7.42|7.25||7.27|7.22|7.16|7.04|6.99|7|6.85|7|7.06|7.04|6.75|6.714|6.5|6.75|6.65|6.8|6.79|6.81|6.71|6.71|6.79|6.42|6.75|6.65|6.71|6.71|6.71|6.7|6.8||6.85|6.65|6.24|6.68|6.9|5.81|5.84|6.14|5.966|6.012|5.91|5.85|6.06|6.25|6.21|6.12|6.5|6.65|6.29|6.67|6.24|6.28|6.07|5.782|6|5.97|5.69|6|5.9|6|6.17|6.07|6.07|6.21|6.35||6.42|6.24|6.71|6.31|6.46|6.49||6.03|6|6.04|6.03|5.95|6.06|6.17|6.12|6.13|6.45|6.55|6.52|6.5|6.6|6.6|6.54|6.29|6.26|6.23|6.4|6.41|6.17|6.16|6.06|6.01|6.14||6.03|5.95|6.09|6.02|6|6|6.06|6.04|6.05|6.05|6.117|6.2|6.18|6.38|6.1|5.81|5.71|5.71|5.71|5.85|5.8|5.79|5.73|5.85|5.86|5.86|5.87|5.87|5.9
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||10.93|11.58|11.34|11.37|11.18|10.94|10.85||10.23|11.5|12.36|12.46|11.97|11.98|11.92|11.33|10.94|12.03|12.01|11.52|11.69|11.87|11.61|11.21|11.12|10.15|9.98|10.49|10.55|9.96|10.14||9.98|10.26|9.79|9.87|9.42|8.94|8.78|8.76|8.88|9.24|9.36|9.4|9.36|9.42|9.54|9.64|8.92|8.58|8.4||9.08|9.05|9.17|10.09|10.6|9.8|9.47|9.62|9.76|9.76|9.71|9.81|9.5||9.45|9.35|9.44|9.18||9.45|8.99|8.71|8.78|9.04|9.03|9.55|9.6|11.06|11.78|12|12.39|11.99|11.9|11.84|11.68|12.3|12.43|11.98|11.94|12.14|11.98||12.15|11.33|11.05|10.97|11.16|11.08|10.76|10.73|11.64|11.41|11.31|10.12|9.44|9.25|9.52|9.36|9.24|9.33|9.16|8.97|8.67|8.45|8.25|8.71|8.56|8.84|8.9|9.1|8.96|8.95|8.83|8.63|8.7|8.55|8.51|8.77|8.75|8.97|8.84|8.73|8.88|8.59|9.15|9.02|8.51|8.45|7.94|7.98|7.77|7.8|7.91|7.64|8|7.9|7.62|7.56|7.5||7.51|7.46|7.49|7.4|7.74|7.75|7.86|7.79|7.51|7.48|7.6|7.35|7.42|7.39|7.18|6.75|7.42|7.8|7.59|7.6|7.89|7.95|7.78|8.07|7.86|7.95|8.3|8.62|9.13|9.15|9.23|9.32|8.97|9.13|9.15|9.34|9.18|9.05|9.18|8.95|8.72|8.66||8.79|8.71|8.2|8.14|7.9|8.24|8.36|8.35|8.21|8.39|8.29|8.28|8.11|7.8|7.54|7.63|7.81|7.72|8.06|8.22|8.18|8.24|8.2|7.79|7.53|7.83||7.82|8.22|8.38|8.55|8.46|8.28|8.28|8.42|8.41|8.82|8.54|8.81|8.61|8.51|8.72|8.8|8.6|8.57|8.81|9.17|9.15|9.33|9.15|9.55|9.74|9.59|9.37|9.79|9.78
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||36.43|35.16|35.28|36.12|34.53|33.75|32.43||33.06|34.73|33.25|31.84|34.44|31.84|31.98|31.9|30.84|30.95|32.33|32.09|32.46|32.49|33.05|33.04|32.45|32.19|31.89|31.43|31.83|30.32|30.88||31.44|31.92|31.16|29.8|30.66|29.73|29.55|30.07|29.89|30.73|29.17|28.44|28.8|29.48|28.89|29.02|29.26|27.76|26.81||28.56|30.64|31.12|32.6|33.58|34.49|35.02|35.93|38.93|38.21|39.55|40.33|40.72||41.39|41.34|42.09|41.25||40.12|38.09|34.59|34.69|35.54|36.69|36.49|36.15|36.81|36.63|35.99|36.09|34.61|34.65|34.63|35.53|36.05|35.55|34.76|32.62|34.08|34.11||34.99|34.98|36.2|33.58|34.86|35.17|35.57|35.53|36.6|35.58|36.62|36.78|37.03|36.1|38.03|39.92|39.83|39.88|39.78|39.04|39.57|39.27|37.49|40.24|39.31|40.13|39.69|39.69|38.94|39.49|39.81|39.08|38.07|37.37|37.04|37.01|37.88|37.06|37.62|36.8|36.3|36.22|36.51|37.08|36.43|35.4|33.86|33.83|34.79|35.18|34.65|34.53|34.86|34.38|34.4|34.85|34.16||34.28|32.97|33.77|34.36|35.92|35.05|35.68|35.37|35.62|37.53|36.69|34.36|34.38|34.57|35.63|33.16|32.43|34.99|34.02|34.18|36.4|37.42|36.78|38.07|37.03|36.88|38.62|40.42|40.25|40.38|40.28|39.69|40.48|39.85|39.98|40.62|40.3|39.88|40.41|41.14|40.38|39.75||40.5|40.13|40.65|40.16|40.64|40.57|40.58|40.38|39.1|41.01|39.55|38.53|39.25|37.15|38.87|36.59|39.32|37.57|38.28|38.43|38.27|37.06|38.14|37.68|37.95|36.46||36.92|36.77|36.18|36.38|35.72|35.73|36.15|35.95|37.47|38.13|38.38|37.56|37.38|37.51|37.49|37.33|37.52|36.55|36.94|36.15|35.3|35.28|35.25|35.3|36.04|35.13|34.83|35.33|36.33
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||23|22.08|21.36|21.04|21.48|21.56|20.8||20.04|20|19.68|19.6|20.6|19.48|19.96|19.52|19.56|19.6|20.56|20.4|19.36|19.16|19.72|19.8|20.76|19|16.84|16.8|17.08|16.84|16.88||16.56|16.8|16.76|17.12|17.28|18|18.44|18.84|18.64|18.2|17.8|17.2|18.44|18.88|18.48|18.88|19.16|16.72|16.4||18.2|18.24|17.56|18|17.36|17.72|18.4|19.16|19.84|19.16|19.4|20.04|20.32||20.28|21|21.6|22.24||21.6|21.36|20.56|20.6|20.4|21.16|22.2|22.16|23.04|23.88|23.2|23.16|21.76|21.52|21.08|22.28|20.76|19.76|17.84|16.72|15.88|15.92||16|17.08|17.52|17.52|17.4|17.72|17.52|16.08|16.28|15.8|15.8|14.72|12.92|13.24|13.96|14.08|13.72|13.56|13.32|13.24|13.32|13.08|12.44|12.92|12.36|12.64|12.92|13.16|13.64|14.44|13.84|13.68|13.84|14.04|13.92|13.36|13.24|13.52|13.76|14.04|13.96|14.2|14.12|13.8|13.76|13.52|13.08|13|13.28|13.68|13.24|13.56|13.84|13.8|13.4|13.28|13.48||13.64|13.4|13.8|14.64|15.24|15.2|15.12|14.8|14.88|15.2|15.72|15.84|17|17.36|17.44|18.8|17.88|16.84|19.08|19.64|20.36|20.24|20.72|21.64|22.2|22.2|23.16|23.76|23.88|24.52|25.08|25.8|26.04|26.24|26.2|26.36|26.12|26|26.16|26.36|26.76|26.68||26.28|26.04|25.64|25.64|25.6|26.2|26.32|26.36|26.2|27|27|26.88|26.64|26.88|26.88|27.16|27.24|27.12|27.6|28.16|28.56|28.08|27.92|27.88|27.36|27.56||27.6|27.8|27.68|27.16|27.32|27.96|28.12|27.92|27.72|27.96|28.24|27.84|28.72|30.8|29.92|29.8|29.6|29.64|29.68|30|30|30.04|29.92|29.52|29.68|29.08|28.6|28.6|28.44
01505|24359|/equities/viad-corp|R2000GROWTH||30.43|30.26|30.93|32.25|32.14|32.73|31.42||31.82|31.82|29.69|28.57|30.33|29.23|29.77|29.18|29.62|28.61|30.1|29.65|29.3|29.64|29.34|30.09|29.19|28.97|28.85|28.28|28.9|28.13|28.19||27.71|28.95|27.35|26.25|26.74|26.65|25.97|25.95|25.85|29.22|24.75|22.59|23.46|23.61|22.63|22.96|22.85|21.4|21.62||22.83|23.78|23.05|23.2|24.26|24.84|23.76|24.65|25.68|25.15|25.86|26.46|26.95||26.86|27.3|28.38|28.06||28.15|28.15|27.15|26.69|25.81|26.04|25.94|26.6|27.34|26.83|26.89|25.91|24.98|24.29|24.77|26.17|27.37|27.14|25.66|25.12|26.34|26.04||26.45|26.95|27.85|28.51|28.74|30.17|29.39|29.1|28.67|29.28|29.54|29.48|28.97|28.85|29.59|30.01|30.39|32.06|30.17|31.07|30.73|31.19|29.92|30.53|30.35|30.93|30.91|31.67|31.54|31.8|32.12|32.3|32.47|31.77|31.52|31.68|32.08|30.93|31.12|31.46|31.2|30.61|30.99|30.99|31.25|31.24|29.22|29.08|29.08|28.9|28.73|28.56|28.65|29.44|30.06|30.02|30.49||31.07|30.64|30.32|30.3|30.82|30.41|31.76|31.11|30.86|30.45|30.65|29.23|30.45|28.85|31.05|26.83|28.33|28.43|29.14|29.51|30.44|30.69|30.62|31.32|30.51|32.31|33.64|33.4|34.02|34.36|34.79|35|34.76|34.33|34.88|35.31|34.74|34.24|35.59|36.13|36.23|36.51||36.55|36.35|36.59|36.6|35.36|35.33|35.83|36.49|36.44|36.76|36.21|36.5|36.54|36.05|35.56|36.09|36.47|36.12|36.81|37.83|38.18|38.09|38.18|38.1|37.3|37.41||37.11|37.49|38.06|38.2|36.76|36.4|36.59|36.3|36.58|37.07|36.98|37.62|36.76|36.98|36.26|36.38|36.2|35.22|34.91|35.18|35.05|35.14|35.14|35.05|34.86|35.17|33.14|33.42|33.74
01508|16481|/equities/lakes-entertainment|R2000GROWTH||8.576|8.805|8.844|8.71|9.015|9.054|9.436||9.512|9.111|9.168|8.633|8.901|8.863|7.85|9.55|10.314|10.142|10.925|11.097|11.269|11.25|11.269|11.365|11.594|11.518|11.499|11.804|12.072|11.938|12.205||12.129|12.74|12.606|11.728|11.919|11.69|11.9|12.033|12.358|13.218|12.587|11.709|11.46|12.415|11.881|12.511|12.836|11.594|11.078||11.422|12.415|10.945|11.04|11.193|11.46|11.441|11.365|11.403|11.556|12.091|12.778|13.218||13.771|14.039|14.364|13.752||13.466|13.084|13.275|12.702|12.893|12.912|13.962|12.702|12.816|12.511|11.842|11.594|11.174|11.842|12.224|12.625|12.95|13.313|12.148|12.205|12.358|12.549||12.358|12.778|13.103|13.6|13.982|14.421|14.516|14.02|14.115|13.657|13.791|14.096|14.574|14.917|15.567|15.72|16.637|17.19|16.866|17.133|17.744|17.401|16.617|17.248|17.305|17.42|17.343|17.515|17.993|18.203|18.069|17.916|18.165|18.336|17.706|18.527|18.757|18.165|18.623|18.184|18.623|18.623|19.101|19.33|19.024|18.699|18.89|19.081|19.101|19.54|19.807|20.762|20.476|20.686|21.144|20.38|20.571||21.144|21.144|20.972|21.373|21.469|21.049|21.393|21.24|21.297|21.755|22.901|22.099|21.851|22.252|23.112|23.264|22.443|22.997|22.309|22.099|22.653|22.042|20.953|20.304|19.731|20.17|20.59|21.335|21.679|21.946|22.386|22.749|22.901|22.577|23.054|22.997|22.863|22.882|22.844|23.264|23.341|23.627||22.901|22.787|23.494|23.876|23.073|23.608|22.539|22.328|22.328|22.901|22.71|23.073|22.959|21.851|22.271|22.558|22.367|21.564|21.927|21.507|21.87|21.927|21.889|21.316|21.068|21.775||21.679|22.71|22.5|22.271|20.113|19.979|20.667|20.609|21.335|22.825|22.462|22.214|22.004|22.634|23.207|23.627|23.876|22.997|23.646|24.697|24.659|25.365|25.404|24.028|23.035|23.112|23.073|22.921|23.436
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||9.85|9.71|9.95|9.82|9.9|10.1|10.19||10.1|10.4|10.1|9.9|10.19|10.45|10.75|10.88|11.01|11.05|11.07|11.17|11.2|11.27|11.15|11.19|11.15|11.22|11.29|11.2|11.15|11.29|11.23||11.25|11.35|11.39|11.63|11.35|11.39|11.4|11.65|11.62|11.24|11.46|11.4|11.3|11.35|11.36|11.29|11.2|10.86|11.35||11.69|11.27|11.19|11.53|11.69|11.62|11.3|11.98|11.58|11.67|11.26|11.71|11.7||11.33|11.02|11.18|11.35||11.09|11.48|11.28|11.01|11.29|11.15|11.1|11.32|11.3|11.88|11.87|12.05|11.95|12.09|11.67|11.26|10.85|11.51|11.79|12.06|11.83|11.79||11.7|11.99|11.84|12.2|11.2|11.3|11|11.05|11.66|11.86|12.3|12.5|12.87|12.9|12.98|12.9|12.91|12.92|12.99|13.01|13.09|13.18|13.09|13.19|13.13|13.24|13.3|13.26|13.26|13.31|13.54|13.51|13.53|13.65|13.79|13.93|13.88|13.97|13.26|13.21|13.15|12.9|12.96|13.1|13.13|13|13.1|13.11|13|13|12.94|12.83|13.05|12.85|12.85|13.26|13.21||13.2|13.1|13.2|13.1|12.32|12.95|12.91|12.96|12.7|12.79|12.49|13.28|13.37|13.2|13|13.43|13.35|13.2|12.75|13.05|13.25|13.6|13.8|13.55|13.77|14.02|14|14.05|14.03|14.08|14.17|14.19|14.21|14.11|14.2|14.18|14.15|14.2|14.31|14.15|14.13|14.03||14.13|14.09|14.16|14.15|14.13|14.5|14.37|14.25|14.24|14.25|14.15|14.24|14.19|14.09|14.15|14.25|14.26|14.28|14.17|14.33|14.3|14.26|14.27|14.3|14.45|14.51||14.55|14.61|14.74|14.57|14.82|14.95|14.99|14.85|14.83|15|15.1|15.19|15.19|15.2|15.25|15.2|15.17|15.16|15.05|15.2|15|15.05|15.05|15.22|15.2|15.2|15.34|15.34|15.22
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||18.01|18.06|18.46|18.9|18.57|18.87|19.03||19.01|19.67|19.95|17.9|18.32|17.55|17.79|17.56|17.12|16.69|17.14|17.35|17|16.51|16.68|16.65|16.29|16.25|16.11|16|16.1|15.88|16.33||16.36|16.58|16.62|16.41|16.44|16.43|16.47|17.3|16.23|16.53|16.58|15.85|16.28|16.26|15.7|15.67|15.98|14.69|14.57||15.42|15.75|15.67|15.75|16.02|16.35|16.21|16.23|16.4|16.5|16.29|16.67|16.5||16.44|16.7|16.56|16.59||16.52|16.75|16.6|16.62|16.84|16.57|16.75|16.59|17.08|17.02|16.9|17.36|16.95|17.35|17.17|17.88|17.88|17.33|17.34|17.21|17.61|17.61||17.43|17.39|17.8|18.01|17.99|18.04|17.62|17.28|16.92|16.88|16.92|15.71|16.9|17|17.26|16.89|16.89|16.91|16.93|16.72|16.75|16.86|16.13|16.81|16.8|17|16.77|16.85|16.55|17|16.91|16.99|17.24|16.84|16.8|16.92|16.74|16.15|16.25|16.3|16.05|16.29|16.66|16.5|16.75|16.53|15.76|15.83|15.82|16|16.11|16.02|15.79|15.85|15.9|15.7|15.58||14.97|14.55|14.51|14.62|14.72|14.66|14.67|14.81|14.69|14.8|15.25|14.72|14.7|15.27|15.61|14.73|14.19|14.76|14.68|14.17|15.4|15.4|15.59|15.96|15.82|15.96|16.2|16.62|16.79|17.01|17.26|17.33|17.02|17|16.91|17|16.9|16.5|16.59|16.98|16.94|16.96||16.84|16.62|16.67|16.75|16.1|16.45|16.53|16.73|16.86|17.41|17.29|17.6|17.5|17.2|16.84|16.84|16.88|16.7|16.92|17.11|17.25|17.54|17.5|17.27|17.32|17.57||17.66|17.58|17.98|17.82|17.32|17.38|17.53|17.76|17.75|18|17.91|17.8|17.79|17.76|17.88|17.75|17.4|17.16|17.29|17.39|17.11|16.5|16.7|16.82|16.87|16.84|16.68|16.96|16.98
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||8.25|8.25|8.15|8|8.3|8.01|7.94||9.06|7.21|7.35|7.7|8|7.28|7|7.1|7.12|7.53|7.9|8.17|8.25|8.82|8.57|8.82|8.9|8.75|9.3|9.25|9.22|9.21|9.46||9.42|9.66|9.47|9.68|8.6|8.68|8.09|7.98|7.6|7.75|7.95|7.23|6.99|7|6.8|6.89|6.94|6.58|6.5||6.5|7.53|7.44|7.29|7.6|6.94|6|5.93|6.05|6.34|6.35|6.44|6.67||6.9|6.57|6.4|6.41||6.47|6.5|6.46|6.35|6.65|6.9|7.25|7.1|7|7.25|7.36|7.48|7.53|7.55|7.66|7.47|7.51|7.54|7.54|7.94|7.56|7.8||7.57|7.51|7.95|8.02|8|8.37|7.98|8.1|8.36|8.78|9.03|9|8.72|8.64|8.36|8.79|9.03|8.97|8.5|8.34|8.3|8.04|7.75|8.27|8.11|8.12|8.19|8.9|9.01|9.75|9.95|10.72|10.88|11.21|9.98|8.19|8.06|6.88|7.6|8|9.63|8.33|8.01|7.37|7.95|8.02|7.83|7.39|6.75|7.09|6.87|6.37|6.35|6.52|6.5|6.05|5.97||6.01|5.61|5.28|5|5|5.27|5.42|5.58|5.86|6|5.99|6.3|6.68|6.7|6.92|7.09|7.25|7.75|8.01|7.77|7.92|8.17|8.02|8.07|8.15|8.03|8.34|8.21|8.09|8.45|8.34|8.57|8.21|8.25|8.41|8.275|8.23|8.3|8.38|8.62|8.4|8.61||8.4|8.36|8.52|8.5|8.5|8.68|8.5|8.13|8.14|8.3|8.18|8.35|8.16|8.39|8.65|8.6|8.29|8.36|8.48|9.15|10.16|9.97|9.23|8.8|8.41|8.14||8.03|8.29|8.13|8.19|8.17|8.07|7.92|8.1|8.2|8.62|8.34|8.59|8.65|8.6899|8.4|8.29|8.59|8.44|8.14|8.76|8.7|8.73|8.84|8.89|8.73|8.78|8.82|8.64|8.6
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||10.05|10.47|10.95|10.78|10.62|10.59|10.41||10.15|9.52|8.95|9.45|10.18|9.99|10.23|10.4|11.48|11.62|12.55|13.03|12.37|11.62|12.24|11.96|11.68|11.15|11.41|11.85|12.1|11.51|11.79||11.75|11.78|11.81|11.44|11.14|11.17|11.15|11.88|12.25|11.85|11.53|11.55|11.3|11.26|11.19|11.32|10.84|10.54|10.09||12.69|12.87|12.66|13.44|13.25|13.24|12.69|12.55|12.25|12.3|12.33|12.63|12.91||12.78|13|13.46|13.8||13.7|13.55|13.18|13.14|12.47|13.39|13.5|13.82|14.24|14.38|14.8|15.9|16|14.04|14.01|15.5|15.36|13.53|12.95|12.75|12.67|12.5||13.26|14.12|14.48|14.66|14.65|15.15|14.45|15.98|17.19|18.95|18.99|18.85|18.3|18.4|19|18.45|19|18.4|16.5|15.95|15.77|15.23|15.77|16.28|16.2|16.08|15.71|15.95|15.23|15.22|15.31|15.26|14.1|14.19|13.91|14.25|14.18|14.3|14.29|13.79|13.6|13.81|13.34|13|12.82|13.52|12.05|12.15|11.03|11.26|11.17|10.63|11.01|11.15|11.04|11|11||11|11.01|11.09|11.09|11.2|10.87|11.35|11.13|10.5|10.11|9.97|10.13|9.96|10|10.24|9.77|9.75|9.3|8.95|8.9|8.4|8.5|8.64|9.18|9|9.01|9.3|9.6|9.75|9.66|9.98|9.71|9.59|9.69|10.15|10.04|10.2|8.95|8.6|8.36|8.42|8.42||8.51|8.12|8.2|8.25|8.06|8.32|8.5|8.45|8.48|8.12|8.14|7.9|7.46|7.27|7.15|7.23|7.4|7.25|7.46|7.11|7.04|7.03|7.33|7.07|6.71|6.85||6.8|6.98|7.18|7.4|7.06|6.95|6.82|6.71|6.82|7.1|6.85|7.45|7.64|7.67|7.57|7.67|7.7|7.25|7.55|8.25|7.81|7.5|7.12|7.05|7.1|6.98|6.96|6.62|6.65
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||7.39|6.92|7|7.15|6.88|6.98|7.04||7.53|6.75|6.36|6.5|6.89|6.58|7.24|6.72|7.06|6.66|7|6.95|7.22|7.72|7.76|7.8|8.26|7.7|7.74|7.92|8.31|8.26|8.43||8.5|8.76|8.75|8.91|8.85|9|8.83|9.09|9|9|9|8.75|8.85|8.92|8.9|8.97|8.93|8.98|8.67||8.75|8.79|8.5|7.95|8.13|8.05|7.95|8.01|8.15|7.98|8.1|8.5|7.95||7.93|8.14|8.35|8.75||8.95|9.25|9.3|9.15|9.45|9.03|9.45|9.66|9.7|9.53|9.65|9.49|9.22|9.4|8.94|9.04|9.51|9.8|10|9.61|9.58|9.5||8.97|8.89|9|8.82|8.8|8.75|8.48|8.05|8.1|8.34|8.18|8.17|8.17|8.28|8.75|8.32|8.31|8.24|8.2|8.62|7.2|6.88|6.95|6.9|6.78|6.63|6.4|6.58|6.69|6.81|6.85|7.08|6.83|6.87|6.4|7.06|7.62|7.31|7.4|8.04|7.95|8.42|8.68|8.93|8.56|8.87|8.8|9.1|8.78|8.72|9.15|9.04|8.8|8.74|8.95|9.26|9.27||8.91|8.6|8.2|8.44|8.57|8.47|8.8|9.28|9.41|10.03|9.75|8.7|9.22|10.08|10.55|10.07|10.54|10.79|10.44|9.3|10.86|10.92|10.88|11.13|11.02|10.86|10.96|11.37|11.19|11.95|11.91|11.92|11.84|12.25|12|11.83|11.57|11.78|12|11.69|11.97|11||10.65|10.39|10.38|10.33|10.3|10.43|10.18|10.2|10.31|10.51|10.5|10.63|10.49|10.37|10.49|10.55|10.58|10.79|11|11.07|11.46|10.93|11.04|11.04|10.7|10.78||9.8|10.29|10.5|10.39|10.18|9.69|9.06|9.39|9.6|9.2|9.28|9.58|9.55|9.75|10.2|10.14|9.92|9.9|9.66|10|10.07|10.36|10.43|10.35|10.11|10.13|9.76|9.79|9.55
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||2.81|2.8|2.83|2.89|2.86|2.76|2.65||2.4|2.54|2.54|2.5|2.69|2.81|2.77|2.55|2.87|3.2|3.4|3.69|3.62|3.5|3.76|3.33|3.1|3.33|3.58|3.2|3|2.89|2.89||3.08|2.86|2.7|2.76|2.68|2.67|2.55|2.8|2.96|2.89|3.04|2.52|2.46|2.51|2.51|2.67|2.01|2.15|2.22||2.28|2.64|2.68|2.88|2.99|3.02|3.1|3.2|3.15|3.23|3.41|3.5|3.02||3.08|3.15|3.14|3.23||3.16|3.02|3.21|3.01|3.3|3.3|3.51|3.35|3.35|3.37|3.31|3.35|3.45|3.2|3.46|3.6|3.55|3.67|3.73|3.92|3.91|4||4|4.4|4.5|4.63|4.3|4.53|4.79|4.6|4.35|4.5|4.51|4.5|4|3.95|3.98|3.86|3.85|4.06|4.07|3.76|3.76|3.84|3.6|4|3.9|3.86|3.8|3.85|3.72|3.95|4.08|4.1|4|4.01|4|4.03|4.25|4.47|4.5|4|3.65|3.38|3.44|3.4|3.45|3.35|3.5|3.5|3.46|3.47|3.35|3.18|3.21|3.4|3.48|3.5|3.45||3.5|3.59|3.5|3.59|3.59|3.5|3.31|3.1|3.1|3.16|3.15|3.21|3.41|3.45|3.5|3.44|3.49|3.5|3.53|3.45|3.5|3.5|3.41|3.45|3.5|3.46|3.54|3.65|3.5|3.48|3.52|3.53|3.56|3.88|3.77|3.44|3.44|3.15|3.57|4.2|3.67|4.2||4|4.05|4.15|4.09|4.05|4|4.02|4.15|4.12|4|3.9|3.83|4.05|3.95|4|4.17|3.73|3.91|4.18|4.53|4.6|4.61|4.84|4.62|4.74|4.95||5.145|5.1|5.06|5.35|4.95|5.01|5|4.6|5.06|5.25|5.07|5.4|5.49|5.32|5.85|5.91|6.25|6.28|5.88|5.85|6.1|6.34|5.2|5.48|5.735|5.77|5.87|6.05|6.03
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||15.3|14.81|15.4|15.91|15.31|15.05|13.98||13.06|13.79|13.03|12.26|13.02|12.56|13.65|13.39|13.37|13.37|14.43|14.7|14.95|14.72|14.95|15.94|16.1|16.08|15.99|15.54|16.15|15.38|16.07||15.76|17.07|16.47|16.05|16.08|15.97|15.12|15.77|15.57|17.27|17.16|15.46|15.47|15.35|13.72|15.15|15.38|13.78|13.05||13.84|13.78|13.37|13.49|13.72|13.71|12.91|12.21|12.54|12.25|13.12|14.25|15.11||15.4|15.89|16.33|17.19||17.08|16.8|16.92|16.66|16.45|16.41|16.75|16.96|17.87|18.04|17.88|17.73|17.49|17.01|17.08|17|16.61|16.33|15.66|15.71|17.24|16.44||16.2|16.03|16.25|17.51|17.89|18.3|17.29|17.01|17.26|17.19|17.54|17.6|18.27|19.21|19.89|20.65|20|20.36|19.79|19.97|19.99|20.55|19.35|20.1|20.14|20.34|20.11|20.45|20.88|21.1|21.2|21.36|22.44|21|20.91|20.27|20.24|19.4|19.7|20.38|19.95|20.72|21.49|21.88|22.74|21.25|19.71|20.03|19.83|19.76|19.78|19.88|20.78|21.31|22.22|22.3|22.73||22.45|22.09|22.35|22.25|22.91|22.4|21.95|21.84|21.32|21.16|20.18|19.19|19.7|21.05|22.18|19.2|20|20.93|20.32|20.84|21.2|21.04|21.08|22.11|21.41|21.64|22.61|23.52|23.99|24.37|24.67|24.81|25.14|24.97|25.33|25.16|25.38|24.88|25.05|25.01|25.09|25.2||24.8|24.5|24.9|24.2|25.16|24.58|24.75|25|25.52|26.35|26.04|26|26.4|26.16|26.08|26.78|27.15|27.15|28.09|28.65|29.05|29.74|29.81|27.94|28.5|27.96||31.7|31|27.35|26.3|26.44|26.46|26.48|26.6|27.24|27.23|26.87|27.96|27.87|27.4|27.9|28.17|28|27.25|26.92|28.32|28|28.76|28.42|29.02|29.56|28.82|28.27|28.93|28.9
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||8.36|8.43|8.35|8.44|8.56|8.46|8.62||8.41|8.74|8.42|7.87|8.34|8.18|8.01|7.7|7.69|7.76|8.1|8.26|8.53|8.03|8.15|8.44|8.59|8.55|8.41|8.4|8.69|8.42|8.39||8.47|8.58|8.6|8.56|8.34|8.2|8.2|8.43|8.24|8.3|7.86|7.45|7.57|7.79|7.5|7.41|7.65|6.63|6.48||6.73|7.1|6.78|6.79|6.62|6.62|6.75|6.76|7|7.22|7.51|8.02|8.69||8.62|8.8|8.83|9||8.95|9.08|9.17|9.35|9.18|9.51|9.66|9.7|9.72|9.66|9.72|9.71|9.82|9.85|9.88|10.45|10.47|10.43|10.39|10.21|10.67|10.59||10.9|10.74|10.77|10.85|10.85|11.02|10.94|10.93|10.98|11.13|11.04|11.09|11.15|11.25|11.9|12.08|12.25|12.38|12.5|12.38|13.13|12.95|12.6|13.32|12.97|13|12.8|12.91|12.56|12.58|12.27|11.76|11.85|11.94|11.86|11.72|12.12|11.65|11.58|11.8|11.99|12.2|11.42|11.31|11.32|11.01|10.76|10.71|10.56|10.49|10.5|10.3|10.3|10.42|10.79|10.64|10.63||10.74|10.75|10.48|10.71|10.3|10.43|10.65|10.22|10.17|10.14|10.34|9.8|9.77|9.95|9.81|9.39|9.95|9.7|8.5|8.9|9.11|9.15|9.28|9.49|9.54|9.34|9.59|9.69|9.85|9.9|9.97|10.08|10.2|9.88|9.69|9.98|9.94|9.78|9.92|9.88|9.79|9.8||9.68|9.47|9.12|9.23|9.16|8.85|8.98|8.99|9.09|9.4|9.17|9.24|9.35|9.2|9.1|9.13|9.23|8.93|9.17|9.04|9.03|9.1|8.89|8.7|8.48|8.6||8.52|8.47|8.26|8.24|8.14|8.29|7.82|7.81|8.01|8.25|8.05|8.11|8.13|8.25|8.02|7.97|8.15|8.15|8.08|8.23|8.31|8.4|8.13|8.17|8.08|8.33|8.42|8.55|8.43
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||19.91|20.28|19.83|20.07|20.24|23.18|21.86||18.82|18.84|18|17.4|18.53|18.09|18.13|18.21|18.15|16.57|17.14|17.19|16.71|17.47|17.47|18.17|19.17|18.4|18.32|18.62|19.39|18.57|19.05||19.07|19.85|19.34|18.8|18.65|18.78|18.41|19.09|19.66|20.05|20.3|19.67|19.88|20.25|20.26|21.23|20.59|19.5|20.05||21.57|22.4|21.85|22.17|20.98|21.41|20.43|20.17|20.9|21.38|22|22.65|23.34||23.64|24.01|23.75|22.52||22.49|22.45|20.36|19.87|19.74|19.47|19.8|19.99|20.26|20.58|20.98|20.45|20.03|18.68|17.19|17.76|18.52|18.5|18.45|18.49|20.76|20.25||20.2|20.74|21.22|21.45|21.98|22.59|22.06|22.27|22.4|23.58|22|21.69|21.31|21.05|21.5|22.01|21.02|20.36|20.41|20.83|20.58|21|20.93|22.06|22.21|22.75|22.55|22.11|23|21.42|21.32|21.66|22.42|21.67|20.92|21|20.59|20.86|20.97|21.87|20.52|20.74|21.31|21.16|21.23|22.25|21.68|22.11|22.54|22.69|23.33|23.38|24.96|21|21.75|22.6|23.24||23.63|23.28|23.16|23.88|24.71|24.72|25.48|25.25|25.08|25.91|25.18|23.5|24.05|25.42|23.15|20.24|22.5|26.86|25.95|28|27.83|27.84|27.99|29.16|29.31|29.99|30.11|30.46|30.5|31|31.71|31.7|31.6|31.8|32.07|32.08|31.82|31.74|31.9|32.78|32.83|32.74||32.32|32.18|31.74|32.08|31.96|32.68|32.76|33.17|32.68|33.86|33.64|33.38|33.53|33.44|32.83|31.7|32|31.41|31.8|32.27|33.17|34|32.55|32.78|32.69|31.56||32.06|32.32|32.51|32.63|32.15|32.5|32.54|31.94|32.72|32.75|31.58|31.99|31.5|32.56|32.95|33.15|33.11|32.86|32.88|34|33.87|34.14|34|33.87|33.92|34|34.27|34.18|34.66
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||11.92|11.15|11.47|11.91|11.96|11.83|11.54||11.55|11.55|11.71|11.51|12.34|11.56|11.58|11.72|11.75|11.46|11.79|12.04|12.13|12.58|12.58|13.05|12.81|12.25|12.4|12.51|12.52|12.45|12.16||12.05|12.52|12.28|12.01|11.84|11.87|12.5|13.34|13.69|13.19|15.14|15.02|14.77|15.08|14.95|14.98|14.82|13.79|14.14||14.32|14.92|14.92|14.83|14.67|14.84|13.81|13.45|14.38|14.31|14.37|14.58|15.13||15.21|15.03|14.92|15.48||15.01|14.75|14.01|13.92|14.4|14.09|14.51|13.97|13.43|13.5|13.49|13.81|12.74|12.8|13.02|13.85|13.77|13.47|13.34|13.15|13.65|13.61||13.47|13.82|13.82|14.22|14.57|15.46|14.45|13.92|14.23|14.13|15.03|15.44|16|16.27|16.86|16.92|16.92|17.24|16.9|16.96|16.92|17.3|16.24|16.84|16.98|17.31|17.05|17.56|17.71|18.1|17.95|18.04|18.56|18.26|17.9|18.19|18.14|16.86|17.21|17.35|17.31|17.77|17.84|18.68|18.4|18.22|18.17|18.14|17.76|17.59|17.45|17.14|17.29|17|17.3|17.45|17.02||17.09|16.78|17|16.9|17.16|17.43|17.67|17.95|17.08|15.77|16.1|15.61|15.7|16.25|15.99|14.25|15.14|15.92|16.54|16.66|17.89|19.12|19.11|19.69|19.84|20.01|20.18|20.2|20.72|21.37|21.23|21.49|21.67|22.24|22.33|22.6|22.63|22.76|22.75|22.58|23.07|22.75||23.32|22.66|22.7|22.68|21.99|22.53|22.36|22.97|22.56|23.07|22.93|23.02|22.81|22.68|22.42|22.33|22.79|22.2|22.61|22.23|22.18|21.96|21.85|21.65|22.13|22.62||22.37|22.01|22.22|22.28|21.23|21.21|21.55|21.45|21.53|22.15|22.06|22.56|21.75|21.43|21.71|22.04|21.98|21.17|21.09|21.83|23.55|22.09|22.35|22.49|21.75|21.87|21.46|22.51|22.5
01531|21247|/equities/dsw-inc|R2000GROWTH||6.56|6.85|6.53|7.75|9.24|9.19|8.88||8.53|8.22|7.72|7.47|8.02|7.58|7.97|7.8|8.22|8.01|8.48|8.55|8.63|9.19|9.49|9.71|9.55|9.41|9.9|9.54|10.28|9.8|9.88||9.94|10.1|10.1|9.78|9.67|9.69|8.8|9.03|9.3|9.91|9.3|8.7|8.95|9.29|8.93|9.26|8.84|8.3|7.63||8.03|8.29|8.01|8.7|8.76|8.89|9.24|9.21|9.19|8.62|8.54|8.76|9.35||9.5|8.65|8.7|8.72||8.79|8.85|8.84|9.21|8.86|9.15|9.95|10.05|10.37|10.35|10.43|10.34|11.09|11.6|10.57|11.12|10.95|11.12|10.69|9.97|10.79|10.41||10.4|10.72|11.27|11.28|11.46|11.99|11.41|10.54|10.45|10.07|10.64|10.75|10.68|10.88|11.07|11.22|11.03|11.37|11.18|12.28|11.52|11.63|11.43|11.47|11.72|12.15|12.04|12.15|12.61|12.6|12.49|13.01|13.1|13.28|13.25|12.87|12.8|12.68|13.22|13.6|13.4|13.72|14.02|14.32|14.47|14.5|13.5|13.34|13.2|13.22|13.55|13.55|13.88|14.05|14.5|14.6|15.23||15.35|15.12|14.9|15.35|16.01|15.72|16.31|16.6|16.62|16.69|16.68|15.88|15.82|16.39|16.3|16.95|17|16.89|16.46|15.8|16.85|16.68|16.68|16.39|15.91|16.46|17.15|17.6|18.18|18.43|19.07|18.55|17.8|18.04|18|17.7|17.43|17.25|17.38|17.84|17.5|17.39||17.41|17.61|17.7|17.61|16.89|17.28|17.62|17.43|17.45|18.1|18.24|17.71|17.62|17.5|17.23|17.73|17.62|17.95|19.25|18.48|18.75|19.12|19.15|19.1|18.78|18.91||18.75|18.96|19.29|18.82|17.93|17.87|18.05|17.89|18.55|18.98|19.5|19.06|18.9|19.13|19.11|19.2|19.32|19.2|19.32|20.5|20.12|20.1|20.38|20.75|20.4|20.23|20.32|21.11|21.19
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||28.63|28.04|27.3|28.08|28.63|28.86|28.48||27.08|27.15|24.86|24.43|26.27|24.66|25.97|24.92|25.07|24.7|25.75|25.93|25.78|25.21|26.28|27.59|27.17|27.32|26.37|26.69|27.24|26.9|27.57||27|27.99|28.35|27.5|25.95|25.7|25.49|26.5|26.48|27.88|26.47|25.52|26.62|25.91|26.14|25.07|22.26|20.56|21.4||21.72|22.5|23.63|24.19|23.57|22.91|23.51|23.88|23.72|23.9|24.78|25.92|26.03||26.02|26.27|26.22|25.75||25.94|25.42|25.1|24.89|24.92|24.35|25.32|26.3|26.94|28.16|27.67|26.9|26.81|26.6|27.18|28.78|29.82|29.62|28.7|30.09|28.88|28.36||28.25|29.1|29.9|30.69|31.39|32.29|31.42|32.75|32.47|32.51|32.96|31.2|30.55|30.21|30.2|31.06|27.77|30.23|30.3|30.98|31.7|32.49|29.98|31.76|31.25|31.52|31.78|32.25|31.76|31.93|32.19|32.29|32.02|30.6|30.59|30.85|30.93|30.24|31.96|31.94|31.31|31.25|32.35|32.1|32.11|30.98|29.74|29.83|29.48|29.99|30.61|30.37|30.63|30.73|32.76|32.27|31.9||31.87|30.72|30.06|31.1|31.65|31.71|32.31|31.93|32.16|31.18|31.77|32.6|33.74|34.7|35.2|34.46|35.2|36.25|35.59|35.75|37.25|37.11|35.2|35.15|34.39|34.35|34.1|34.69|35.65|35.88|36.21|36.57|35.8|36.08|36.04|36.19|35.76|35.41|35.5|35.87|35.8|36.15||36|35.43|34.85|34.54|32.67|32.29|32.63|32.8|32.6|32.15|31.68|31.12|31.39|31.65|31.5|31.92|31.57|31.6|32.15|32.65|33.13|33.06|32.82|32.27|31.32|31.42||31.09|31.64|31.83|31.38|30.9|30.76|30.48|30.3|30.36|30.8|30.62|30.62|30.05|30.26|30.31|30.26|29.8|29.52|29.77|31|31.1|29.4|28.86|28.88|28.39|29.66|29.99|29.46|29.67
01533|16627|/equities/mitek-systems|R2000GROWTH|||0.25||||0.26||||0.26|0.26|0.26||0.26|0.26|0.28|0.3||0.3|0.33|0.33||||||0.33||0.33|0.33|0.33|||0.33|0.39|0.39|0.33|0.33|||0.33||||0.33|0.33||0.33|0.33|0.39|||0.35|0.33|0.33|0.33|0.39||0.35|0.35||||0.38|0.38||0.35|0.35|0.35|0.35||0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.35|0.35||0.35|||0.4|0.42|0.35|0.35|0.34|0.35||||0.4||0.38|0.38|0.4|0.48|0.48||0.48|0.52|0.52|0.6|0.52|0.52|0.52|0.5|0.5|0.5|0.5||0.5||0.51|0.51|0.5|0.52|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|0.51|0.5|0.52|0.5|0.5|0.5|0.49|0.49|0.54|0.54|0.58|0.57|0.6|||||0.55||0.57|0.54|0.58|0.57|0.53|0.53|0.53|0.55|0.55|0.56|0.62|0.63||0.64|0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.66|0.66|0.65|0.64|0.65|0.65|0.64|0.64|0.68|0.61|0.61|0.61|0.61|0.61|0.68|0.61||0.62||0.65|0.64|0.64|0.64|0.64|0.64|0.64||0.66|0.68|0.7|0.7|0.68|0.65|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.7|0.64||0.7|0.74|0.74||0.68|0.68|0.72|0.72||0.72|0.64|0.63|0.66|0.66|0.68|0.69|0.7|0.75|0.72|0.72|0.76|0.76|0.72|0.72|0.72|0.73||0.7|0.74
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||121.25|117.95|116.7|121.55|120.85|125|118.85||108.3|110.55|105.5|99.95|112.1|102.55|106.3|104.95|107.65|103.75|108.8|114.05|137.7|150.25|153.95|168.45|161|161.25|161.6|160|164.35|158.35|157.05||149.55|154.95|150.65|142.95|140.25|138.35|138.05|137.5|140.4|147.55|144.25|136.1|131.45|131.7|132.8|131.2|130.1|123.7|125.9||134.15|139.2|134.9|134.05|137|135.35|128.15|132|137.35|137.55|136.95|142.15|143.95||142.95|138.15|141.55|140.45||139.35|132|128.9|127.95|123.35|128.15|134.75|138.4|144.25|157.45|180.4|180.65|172.25|171.35|169.75|170.8|168.75|167|164.95|160.95|157.7|156.35||155|160.7|167.5|172.1|172.5|175.6|171.55|168.6|173.25|178.95|179.8|182.6|181|189.95|193.95|192.15|189.1|185.8|186.6|184.6|186.4|189.1|181.75|187.65|195.05|202.8|208.55|214.25|215|219.75|223.5|225.95|225|225.15|223.45|216.7|215.75|215.55|220.5|222.5|225.75|223.95|229.65|231.85|228.35|230.65|220|221.65|221.3|227.35|227.5|225.1|231.8|231|238.95|240.9|232.45||232|226.65|226|230.95|234.3|230.1|232.55|231.3|230.5|232.6|240.1|230.75|241.5|247.4|256.4|250|243.3|244.5|234.4|232.8|239.1|237.45|241.95|252.65|246.45|241.5|247|248.8|248|255.15|256.1|254.5|254.65|255|258.15|253.5|249.7|243.8|246.25|249.35|245|247.3||248|247.2|250.4|245.9|246.95|249.9|254.1|254.8|251.7|257|257.95|258.45|258.9|255.5|253.4|253.65|255|252.55|253.3|253.85|255.9|251.25|243.75|253.05|245.6|248||249.95|244.2|263.3|259|257.35|254.65|251|251.5|254.4|250.5|252.5|252.9|254.1|254.15|252|253|253.9|250.8|248.55|253.05|256.1|255.85|249.45|245|245.05|248|245.5|234.45|231
01538|15356|/equities/agenus-inc|R2000GROWTH||14.16|14.22|14.88|14.22|15|13.8|14.82||14.76|14.04|13.8|13.8|13.14|13.44|12.84|13.5|13.56|12.84|13.98|13.98|13.56|13.32|13.68|14.28|14.46|13.8|13.44|12.9|12.84|14.1|12.72||12.9|13.8|13.38|13.08|12.9|13.62|12.9|12.9|13.02|12.6|12.9|13.2|13.26|14.04|13.62|13.92|15.12|14.76|13.86||15.06|14.82|14.16|14.4|14.88|14.34|13.5|12.84|12.9|12.9|12.78|12.72|12.18||12.6|12.12|12.42|12.48||12.42|12.36|12.48|12.24|12.6|12.18|12.42|12.48|12.9|13.38|13.68|13.08|12.84|13.02|12.6|12.66|13.08|13.2|12.78|12.96|12.96|12.84||12.66|12.9|12.6|13.08|13.2|12.78|13.14|13.8|13.8|14.1|14.34|13.98|14.16|14.88|15|15.12|15.24|15.48|16.86|15.72|15.36|16.14|16.32|15.9|16.38|16.74|17.28|18.12|17.52|16.38|16.14|16.62|15.9|14.4|14.34|14.46|14.4|14.22|14.4|14.4|14.28|14.46|14.7|14.34|14.82|15.3|15.48|15|13.8|13.8|13.44|13.8|14.16|14.46|14.16|14.1|14.76||13.98|13.56|13.44|13.74|14.4|13.68|14.1|14.58|13.92|15|13.62|15.48|15.96|16.08|15.6|15.36|15|14.7|15.36|17.7|18|18.3|17.52|18|17.94|17.46|18.18|18.54|17.7|18.06|18.18|17.7|16.68|16.86|16.92|16.98|17.7|17.4|17.46|17.82|18.3|17.82||17.58|17.16|17.16|17.7|17.7|17.4|17.34|17.7|18.3|17.64|18.3|18.3|19.08|19.38|18.36|18.42|18.9|17.94|19.5|19.2|16.8|17.22|17.1|17.52|17.34|17.94||17.34|17.4|18.3|20.28|14.64|13.68|14.4|13.98|13.5|14.46|14.34|15.18|16.44|18|18.3|18.06|18.6|18.12|19.44|19.44|19.98|21.3|21.9|21.12|20.7|22.2|22.98|23.88|25.29
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||2.324|2.322|2.36|2.384|2.327|2.4|2.4||2.24|2.4|2.32|2.4|2.36|2.48|2.64|2.64|2.76|2.64|2.681|2.68|2.72|2.72|2.68|2.562|2.56|2.64|2.72|2.72|2.756|2.6|2.52||2.48|2.64|2.48|2.6|2.44|2.6|2.52|2.48|2.44|2.8|2.68|2.56|2.52|2.56|2.6|2.6|2.6|2.6|2.44||2.8|2.8|2.68|2.843|2.84|2.88|2.998|2.84|2.8|2.88|2.88|2.88|2.84||2.6|2.56|2.44|2.44||2.4|2.4|2.12|2.44|2.64|2.64|2.8|2.8|2.802|2.72|2.8|2.84|2.72|2.8|2.64|2.84|2.76|2.8|2.84|2.72|2.72|2.762||3.08|3.16|3.04|2.96|2.92|2.52|2.4|2.84|2.84|3.599|3.8|3.88|3.88|3.8|3.879|3.76|3.88|3.8|3.84|3.8|3.88|3.96|3.64|3.6|3.72|3.72|3.72|3.6|3.88|3.84|3.8|4|3.88|3.84|3.96|3.92|3.92|3.876|3.916|3.84|3.84|3.88|3.96|3.88|3.92|4|3.84|3.96|3.84|3.92|3.84|3.92|3.84|3.92|3.92|4.04|3.96||3.88|3.76|3.84|3.8|3.72|3.84|3.88|3.92|3.92|4|3.88|4|4|4.2|4|4.12|4.2|4|4.96|4.84|4.84|4.88|4.96|4.92|4.76|4.84|5.04|5.16|5.4|5.12|5.04|5.12|4.92|5.16|4.68|4.8|4.72|4.68|4.8|4.68|4.96|5||4.96|4.8|4.64|4.68|4.68|4.72|4.64|5|4.92|5.08|5.16|4.28|4.2|4.24|4.08|4.08|4|4|4|3.92|3.96|4.12|4.12|4.2|4.28|4.4||4.04|4.16|3.88|3.84|3.8|3.72|3.8|3.84|3.88|3.96|3.76|3.6|3.52|3.52|3.48|3.52|3.48|3.36|3.44|3.36|3.36|3.32|3.36|3.4|3.44|3.48|3.48|3.44|3.52
01543|17189|/equities/simulations-plus|R2000GROWTH||1.85|1.85|1.88|1.87|1.85|1.87|1.88||1.99|1.72|1.75|1.8|1.84|1.81|1.84|1.79|1.94|1.97|2.09|2.05|2.21|2.25|2.82|2.88|2.94|2.94|2.75|2.85|2.75|2.95|3.03||3.03|3.05|3.06|3.31|3.27|3.38|3.04|3.08|3.15|3.01|3.06|3.06|3.09|3.2|3.25|3.28|3.26|3.07|2.64||3.02|3.48|3.39|3.44|2.99|2.85|3|2.95|3.1|3.34|3.75|4.02|3.82||3.88|4.09|3.96|4.14||4.08|4.13|4|4.15|4.25|4.63|4.8|4.6|4.53|4.61|4.76|4.8|4.92|4.86|4.99|4.95|5.42|5.27|4.79|5.45|6.52|5.98||6.1|6.7|6.15|4.75|4.51|4.55|5.19|5.55|5.82|6.04|6.03|6.07|5.99|6.3|6.54|6.6|6.48|6.1|6.06|6.18|6.12|5.73|5.53|5.5|5.89|5.75|5.8|6.39|6.06|6.27|6.81|6.34|6.7|6.48|6.12|7.33|7.19|7.25|7.1|7.12|6.9|7.17|7.05|7|8.5|8.03|7.47|6.82|6.88|6.62|6.3|6.17|6.3|6.41|6.75|6.92|6.67||6.95|6.4|5.55|5.62|5.2|5.38|5.6|5|4.75|4.83|5.69|4.65|4.8|4.78|4.92|4.62|4.55|4.67|4.53|4.75|4.75|4.75|4.67|5|4.86|4.76|4.95|5.03|5.25|5.5|5.53|5.78|5.58|5.42|5.15|5.03|5.54|5.53|5.88|5.75|5.92|5.88||5.25|4.53|4.83|5|4.8|5|5.08|5.25|5.42|5.3|5.22|5.38|5.03|4.94|5.08|5.25|5.55|5.6|5.92|5.95|6.1|6.25|6.72|6.3|6.47|6.25||6.27|5.95|6.18|6.15|6.35|6.15|6.53|6.25|5.83|5.85|5.81|5.86|6.2|5.95|5.27|5.28|5.6|5.28|6.08|6.29|6.53|6.33|6.35|6.89|6.2|6.15|6.28|6.28|7.38
01546|15595|/equities/dynamic-materials|R2000GROWTH||44.89|44.45|43.03|44.29|42.14|41.28|40.49||39.62|40.41|41.79|41.42|45.61|42.76|42.1|44.57|44.11|47.11|53.93|53|54.54|56.93|58.01|58.29|58.62|58.77|56.37|58.92|59.75|57.97|57.99||58.86|59.09|59.12|57.89|55.99|53.9|52.5|53.22|53.82|54|54.2|51.32|52.08|51.94|50|51.78|50.97|42.52|42.25||43.8|47.29|49.09|51.03|50.88|52.02|49.28|50.06|55.02|58.96|59.88|59.87|59.77||60.5|61.93|64.5|63.81||63.09|63.32|62.5|59.95|57.22|60.11|61.14|61.72|61.9|64.04|65|65.01|63.62|66.16|64|64|65.51|63.83|61.12|61.97|58|56.8||54.65|54.41|54.82|52.47|52.16|53.01|50.35|52.7|54.05|56.04|57.4|54.81|53|55.5|55.17|54.48|53.49|52.41|51|48.6|48.97|46.68|46.6|49.06|48.89|49.2|49.04|49.02|48.1|51.21|51.85|53|49.4|49.23|49.44|48.84|49.25|48.06|48.46|47.44|48|46.54|46.73|46.44|46.12|46.71|44.53|45.99|44.25|44.53|44.16|42.83|42.95|43.5|44.68|44.5|43||43.11|41.88|41.91|42.94|43.98|43.34|45.17|45|43.5|43.13|43.91|40|39.76|43.15|45.79|47|47.5|44.5|42.97|43.02|44.23|44.43|41.99|44.29|44.8|39.63|40.02|39.68|39.69|39.46|39.33|39.79|39.82|39.44|40.01|39.8|39.9|38.54|38.23|38.96|37.95|38.6||38.69|37.5|38.32|37.5|37.02|37.3|36.91|36.79|36.39|37.28|36.62|37.2|37.21|35.81|34.81|35.36|35.36|34.62|35.8|36.8|37.3|36.88|36.5|35.46|34.63|34.45||34.3|35.19|35.5|34.95|34|34.54|34.58|34.61|35.98|35.7|34.74|36|35.1|34.72|34.04|34.07|33.22|33|33.03|34.3|34.36|36.47|35.8|36|35.06|34.84|34.15|34.31|34.74
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||33.7|32.16|32.43|32.66|33.62|35.02|33.14||31.11|30.27|29.52|28.62|30.85|28.03|29.49|28.69|27.75|28.1|29.93|30.5|29.49|31.59|32.59|34.75|33.9|32.5|32.2|32.21|32.67|31.47|32.64||33.22|33.7|33.79|33.97|33.62|33.61|31.76|33.86|34.85|36.36|34.99|32.04|33.12|32.06|29.98|30.95|33.07|27.89|25.71||26.9|25.93|24.95|25.61|25.54|25.74|25.13|24.31|24.96|25.14|26.08|27.01|27.81||27.75|28.34|28.85|28.97||28.82|29.21|28.9|28.6|28.36|28|28.35|28.35|28.97|30.13|29.54|29.55|27.35|26.73|27.04|27.19|25.92|25.15|24.93|24.74|25.4|25.06||25.43|26.82|27.75|28.55|29.14|29.49|28.55|28.49|27.51|28.2|28.73|28.79|28.19|29.64|30.24|31.55|31.21|31.59|31|29.99|30.58|31.04|29.02|29.3|29.67|30.29|30.6|31.69|32.18|32.83|31.94|32.1|32.41|32.55|32.88|32.19|31.53|31|30.91|30.69|31|30.18|31.95|32.39|33.36|34.4|32.63|32.09|31.14|31.1|30.9|31.06|31.68|32.19|32.89|33.71|33.48||33.27|32.24|31.97|33.11|34.08|34.36|35.13|34.66|34.17|35.16|34.82|32.51|33.49|34.36|36.21|36.78|36.97|37.79|35.37|35.43|36.83|35.15|34.51|35.69|35.15|35.21|34.79|35.08|35.66|36.67|37.26|37.39|37.08|37.71|38.1|37|36.55|36.11|37.22|37.78|36.79|36.64||36.59|36.49|37.05|36.56|35.68|36.86|37.13|37.67|38.56|39.48|39.29|39.56|40.06|39.48|39.2|39.05|39.37|38.56|40.07|40.62|41.3|40.52|41.01|41.42|40.79|40.46||41.05|40.49|40.92|39.28|38.99|39.19|38.41|38.1|38.6|38.41|38.73|39.41|39.57|38.18|38.91|39.74|39.83|39.08|38.76|39.54|40.48|39.99|39.6|39.39|39.82|39.44|38.75|38.38|38.08
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||7.06|7.18|7.14|7.13|7.09|7.06|6.61||6.93|6.91|6.66|6.48|6.89|6.67|6.9|6.5|6.35|6.17|6.7|6.49|6.58|6.41|6.82|6.92|7.08|7.03|7.31|7.7|7.94|7.6|7.96||8.11|8.15|8.29|8.24|8.28|8.62|9|9.35|9.23|9.7|9.57|9.55|9.85|9.94|9.67|9.62|9.05|8.7|8.15||8.68|8.88|8.75|8.97|8.9|9.26|9.07|8.75|9.46|9.79|10.35|9.81|9.5||9.52|9.91|10.19|10.69||9.87|9.61|9.2|8.45|8.21|8.67|8.31|8.39|8.88|8.47|8|8|7.64|7.96|7.78|8.2|8.32|7.34|7.3|7.44|7.35|6.46||6.22|6.43|6.75|7.05|7.53|7.66|7.9|7.98|7.62|8.24|8.7|9.36|9.04|9.07|9.43|9.63|9.37|8.8|8.7|8.66|8.75|8.95|8.82|9.1|8.77|9.07|9.36|9.51|9.48|9.63|10|10|9.55|9.67|9.7|9.99|10.09|10.25|10.94|11.64|12.05|12.32|12.14|12.94|12.93|13.33|12.16|12.73|13.15|13.9|13.75|13.66|13.47|14.08|14.5|14.66|14.47||14.69|14.3|14.46|14.45|14.7|14.8|14.97|14.92|14.69|15|15.77|15.22|16.25|16.63|17.43|17.54|17.55|16.65|16.02|16.16|16.63|16.43|16.24|16.63|16.47|16.31|16.67|16.71|17.43|17.43|17.59|17.52|17.62|17.61|17.7|17.45|17.61|17.43|18.02|17.64|17.46|17.59||17.26|17.02|17.49|16.46|16.21|15.87|15.93|15.9|15.82|16.15|16.2|16.6|16.96|16.73|16.64|16.79|16.98|16.76|16.86|17.06|17.14|17.06|17.05|17.21|17.28|17.27||17.21|17.15|17.22|17.37|17.05|17.08|17.24|18.18|19.24|19.85|19.89|19|19.4|19.74|20.11|20.2|20.14|19.57|19.89|20.13|19.9|20.1|20.27|20.15|20.39|20.5|20|20.71|20.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||18.3|18.22|18.2|18.32|18.63|18.74|17.94||17.59|17.45|17.42|16.5|17.52|16.69|16.82|16.45|16.08|16.02|16.39|16.1|16.17|16.6|16.65|16.85|16.73|16.9|17.07|17.3|18.39|18.92|19.37||19.58|19.99|19.38|19.17|19.78|20.52|20.15|21.16|21.32|22.02|21.41|20.37|20.43|20.78|19.8|20.51|20.93|18.72|18.43||18.62|19.44|18.78|19.92|20.25|20.38|20.66|21.13|21.6|21.21|22.31|23.24|24.05||24.01|23.97|25.09|24.35||24.62|25.15|25.55|24.49|24.81|24.5|25.14|25|25.92|26.06|25.78|26.16|25.43|26.08|25.1|25.43|26.72|27.07|26.99|26.78|27.56|27.27||27.56|27.68|27.56|27.96|26.97|27.68|27.79|27.16|28.24|28.4|29|28.96|29.02|29.44|30.5|30.62|30.72|30.58|30|29.81|29.85|30.83|28.88|30.36|31.11|30.29|29.45|30.61|30.69|30.92|31|30.1|29.63|29.44|29.25|29|28.79|28.44|28.68|29.33|29.3|29.14|29.25|29.18|29.27|29.5|29.06|28.84|28.37|27.55|28.18|27.41|27.47|27.48|28.97|28.5|28.4||28.32|28.45|27.53|29.71|29.8|29.01|28.24|27.56|26.84|26.44|27.97|26.16|27.04|26.68|27.84|22.25|25.45|28.11|28.08|27.78|29|28.39|28.23|28.76|29.09|29.9|28.49|28.2|28.47|28.13|29.16|29.5|29.15|28.85|28.43|28.43|28.3|27.75|28.27|28.14|27.76|27.35||27.26|27.03|27.41|27.44|26.59|26.64|26.05|27.16|27.64|28.14|28.13|28.42|27.97|27.74|27.44|27.69|27.85|27.85|27.36|27.5|28.35|28.14|27.49|27.42|28.03|28.1||28.04|27.98|28.14|27.84|27.69|27.22|27.23|26.81|27.52|27.45|27.17|27.58|27.86|27.6|26.93|26.96|27.72|26.99|26.76|27.92|28.35|27.25|26.32|26.35|25.77|25.93|25.18|25.43|25.74
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||11.5|11.32|11.37|11.37|11.24|11.41|11.09||10.99|10.94|10.63|10.6|11.41|11.17|11.46|11.21|11|10.95|11.12|10.85|10.84|11.37|11.51|11.62|11.76|11.82|11.76|11.67|12.35|12.07|12.2||12.21|12.52|12.27|12.18|12.11|12.25|12.27|12.41|12.54|12.74|12.74|12.42|13.5|13.21|12.61|13.25|13.21|12.49|12.93||12.8|13.04|12.49|12.76|12.95|13.34|13.13|13.15|13.88|13.21|13.75|14.29|14.72||14.54|15.23|15.57|15.44||15.2|15.41|14.91|15.58|16.01|16.02|16.32|16.32|16.38|16.53|16.36|16.6|16.46|16.4|16.2|16.48|16.97|16.51|16.42|16.22|16.52|16.85||16.75|17.4|17.38|17.74|18.12|18.72|18.91|18.87|19.04|19.3|18.97|19.15|19.31|19.35|20.15|20.35|20.55|20.98|20|21.47|20.09|20.49|19.89|20.35|19.88|20.33|20.96|21.37|21.17|21.17|21.01|21.12|20.97|20.88|20.73|21.58|21.4|21.2|21.7|21.55|21.45|22.01|22.25|22.18|22.16|22.07|21.56|21.48|21.56|22.05|21.99|21.85|22.11|22.32|22.87|22.89|23.1||23.57|23.24|23.17|23.56|23.77|23.42|23.55|23.44|22.98|23.12|23.65|22.45|22.43|22.76|22.11|20.69|20.66|23.85|24.17|24.09|25.59|25.68|24.9|24.78|24.37|25.02|26.36|26.3|25.59|25.78|26.31|26.64|26.41|26.81|26.71|27.06|26.3|26.4|26.59|26.69|26.43|26.55||26.7|26.65|26.72|26.35|26.16|26.3|26.41|26.8|26.35|27.16|27.07|27.05|27.32|27.07|26.64|26.51|26.76|26.51|27|27.21|27.78|28.18|27.93|27.41|26.82|27.11||26.72|27.49|27.55|27.27|27.02|27.07|27.11|27.02|26.84|27.51|27.14|27.37|27.41|27.15|27.87|26.97|26.97|26.99|26.75|26.84|26.59|26.95|26.05|25.77|25.75|25.61|25.32|25.75|25.51
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||3.04|2.91|3|3.14|3.11|3.09|3||3|2.99|2.65|2.77|2.97|2.96|3.04|3.07|3.07|2.97|3.12|3.02|3.01|3.12|3.01|3.18|3.27|3.14|3.04|3.03|3.13|3.04|3.04||3.03|3.19|3.5|3.15|3.06|3.08|3.04|3.14|3.22|3.46|3.41|3.41|3.28|3.35|3.29|3.34|3.23|2.99|2.9||2.92|3.01|2.98|2.96|3.03|3.11|3.22|3.26|3.29|3.14|3.42|3.6|3.82||3.77|4|4.22|4||4.07|4.13|3.92|3.82|3.84|3.92|4.01|4.01|4.09|4.17|4.34|4.1|4.15|4.07|3.9|4.07|4.22|4.12|3.85|3.79|3.95|3.79||3.8|3.95|4.06|4.05|4.06|4.17|4.09|4.08|4.16|4.22|4.16|4.19|4.46|4.51|4.68|4.79|4.81|4.82|4.76|4.91|4.93|4.84|4.7|4.89|4.81|4.77|4.64|4.79|4.69|4.76|4.52|4.44|4.39|4.37|4.31|4.21|4.18|4|4.1|4.03|4.05|4.05|4.18|4.11|4.13|4.13|3.92|3.85|3.8|3.78|3.87|3.78|3.88|3.89|3.91|3.95|3.84||3.89|3.84|3.84|3.92|4|3.98|4.1|3.99|3.96|4.14|4.14|3.75|3.88|4.05|4.12|3.67|3.77|3.93|4.01|3.91|4.11|4.06|4.3|4.06|4.1|4.19|4.32|4.38|4.3|4.32|4.44|4.43|4.43|4.5|4.59|4.6|4.63|4.48|4.52|4.56|4.49|4.44||4.44|4.44|4.52|4.45|4.21|4.24|4.26|4.31|4.41|4.49|4.49|4.46|4.51|4.39|4.33|4.31|4.42|4.38|4.51|4.51|4.58|4.55|4.6|4.58|4.49|4.44||4.46|4.48|4.54|4.49|4.41|4.41|4.3|4.35|4.41|4.54|4.43|4.66|4.67|4.67|4.74|4.76|4.8|4.65|4.66|4.64|4.7|4.65|4.85|4.78|4.9|4.96|4.89|4.85|4.78
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||13.69|13.84|13.93|14.17|14.18|14.64|14.53||14.21|14.73|14.15|13.63|14.45|13.95|14.15|13.8|14.06|13.64|13.65|13.54|13.25|13.36|13.32|13.32|13.43|13.67|13.59|13.87|14.2|13.67|13.93||13.91|14.07|15.25|15.69|15.82|15.61|15.01|15.53|15.67|16.57|16.27|15.58|16.01|16.41|15.4|15.88|15.45|14.93|15||15.82|15.95|15.47|14.99|14.8|14.79|15.03|14.5|14.83|14.03|13.74|13.91|14.1||14.45|14.77|15.38|15.47||15.1|14.73|14.07|13.82|13.7|13.87|14.15|14.15|14.75|14.83|14.95|15.05|14.53|14.54|14.41|14.37|14.97|14.79|14.67|14.53|14.2|13.99||14.02|13.94|14.13|14.19|14.29|14.33|13.97|13.97|13.55|13.47|13.55|13.57|13.73|13.85|14.42|14.57|14.11|14.7|14.47|14.11|13.41|13.45|13.33|13.94|13.75|14.07|14.66|14.99|14.53|14.79|14.56|14.53|14.49|14.23|13.83|14|13.8|13.51|13.97|14.13|14.13|14.26|14.39|14.7|14.67|14.97|14.33|14.35|14.36|14.72|14.76|14.26|14.17|14.24|14.42|14.31|14.27||14.15|13.87|13.71|13.33|13.34|13.34|13.65|13.78|13.69|14.43|14.28|12.8|13.18|13.55|14.33|15.38|14.98|15.1|13.91|12.35|12.57|12.52|12.27|12.58|12.39|12.55|12.94|12.69|12.8|13.09|13.34|13.72|13.48|14.39|14.22|14.36|13.89|13.8|13.88|13.79|13.94|13.65||13.31|13.21|13.33|13.16|12.96|12.68|12.44|12.44|12.38|12.64|12.5|12.71|12.36|12.11|12|12.08|12.26|12.1|12.41|12.62|12.78|12.78|12.46|12.27|12.16|12.38||12.27|12.24|12.4|12.33|12.24|12.03|11.83|11.79|12.02|12.5|12.22|12.49|12.47|12.64|12.62|12.69|12.76|12.59|12.42|12.61|12.72|13|13.04|12.91|13.05|12.94|13.42|13.37|13.32
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||5.05|5.15|5.1|4.5|4.7|4.6|4.55||4.75|4.81|5.01|5|5.08|5.05|5.05|5.3|5.49|5.4|5.67|5.5|5.7|5.66|5.82|5.92|5.98|5.9|5.95|6.07|6.09|6.44|6.33||6.03|6.02|6.12|5.49|5.94|5.68|5.4|5.25|5.06|5.21|5.16|5.12|5.17|5.24|5.07|5.1|4.9|5.03|4.95||5.1|5|4.7001|4.79|4.7101|4.82|4.55|4.74|4.66|4.92|4.88|4.94|5.04||5.01|5.04|5.03|5.02||5.24|4.98|4.77|4.63|5|5.03|4.99|5|5.11|4.87|4.76|4.71|4.6|4.81|4.6|4.67|4.4|4.4|4.5|4.32|4.22|4.25||4.27|3.85|3.69|3.66|3.75|3.77|3.85|3.8|3.7301|3.98|3.98|4.05|4.15|4.2899|4.26|4.25|4.19|4.46|4.37|4.2|4.2499|4.31|4.27|4.2501|4.29|4.14|4.25|3.97|3.96|3.93|3.94|3.89|3.98|3.91|3.63|3.52|3.53|3.47|3.45|3.74|3.55|3.61|3.59|3.56|3.51|3.8|3.95|3.93|3.7272|3.68|3.52|3.5|3.5|3.43|3.71|3.8|3.74||3.8|3.75|3.74|3.75|3.85|4|3.95|4.01|4|3.84|3.86|3.64|3.6|3.9|4|3.91|3.95|3.99|4.07|3.96|4.41|3.92|3.8|3.8|3.86|4|4.1|4.11|4.27|4.112|4.1|4.1|4.2|4.1|3.88|3.75|3.718|3.69|3.71|3.7805|3.88|3.63||3.69|3.8|3.7|3.64|3.88|3.95|3.8|3.8712|4|3.76|3.73|3.55|3.62|3.5201|3.52|3.55|3.65|3.72|3.54|3.66|3.66|3.68|3.7|3.6|3.53|3.4||3.45|3.46|3.47|3.45|3.44|3.49|3.27|3.32|3.33|3.33|3.42|3.41|3.49|3.5|3.49|3.59|3.4|3.6|3.66|3.65|3.69|3.46|3.55|3.72|3.7301|3.91|3.88|3.84|3.76
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||19.05|18.19|18.7|19.16|19.57|19.96|19.76||19|19.33|19|17.91|18.56|18.09|18.77|17.89|16.92|16.01|16.44|16.91|16.67|16.84|17.36|17.59|18.03|17.91|18.1|18.15|18.81|18.22|18.64||18.31|19.34|18.99|18.94|19.57|19.13|18.63|19.35|18.89|19.9|18.8|17.58|17.51|17.79|16.52|17.13|16.74|15.3|14.65||15.59|15.9|15.36|15.56|15.77|15.95|15.9|15.75|16.64|16.31|16.87|17.7|18.2||18.28|18.93|19.67|19.59||19.63|19.51|19.37|19.45|18.62|18.59|18.96|19.1|19.66|19.84|19.6|19.87|18.92|18.81|18.59|19.44|19.07|18.46|17.82|17.62|18.66|18.32||17.89|17.92|18.36|18.9|19.18|19.97|19.02|18.63|17.78|17.83|18.48|18.13|17.82|18.56|19.63|19.74|19.48|19.8|18.59|18.61|18.86|19.87|18.92|19.29|19.75|20.7|21.45|21.7|21.58|22.29|22.51|22.53|22.85|22.04|22.21|23.11|22.77|21.9|22.01|21.39|21.12|21.4|21.83|22.09|22.24|22.32|20.18|20.66|20.68|20.76|21.1|20.82|21.19|21.44|21.53|21.87|21.47||21.75|21.64|21.4|21.95|22.15|21.94|22.5|22.9|22.33|22.84|22.79|19.87|20.04|20.04|20.97|20.73|20.72|20.45|19.56|18.29|19.32|18.87|18.47|18.98|18.55|18.4|18.67|18.94|18.97|19.07|19.01|18.79|18.95|19.04|19.34|19.58|19.15|19.07|19.45|19.87|20.11|20.36||20.13|20.02|20.43|20.07|19.71|20.18|20.34|20.52|20.68|21.24|21.12|21.16|21.24|20.9|20.67|20.95|21.1|21.03|21.19|21.33|21.39|21.22|21|20.95|20.86|20.7||20.65|20.83|21.15|20.7|20.53|20.58|20.8|20.83|21|21.18|21.42|21.39|21.36|21.64|21.78|21.46|21.58|21.12|21.04|21.62|21.64|22.45|23.36|23.1|23.44|23.49|23.43|23.68|23.93
01555|15852|/equities/cutera|R2000GROWTH||13.57|13.68|13.96|14.05|13.51|13.99|13.79||13.25|13.33|12.39|12.3|12.37|12.21|12.51|12.52|12.21|12.25|12.48|12.42|12.43|12.71|12.96|13.13|12.67|12.81|12.45|12.47|12.59|12.31|12.38||11.94|12.55|12.08|11.55|12.35|12.22|12.2|12.32|12.25|12.46|12.56|13.32|14.48|13.99|13.2|13.72|14.37|13.56|13.5||13.94|14|13.74|13.99|13.9|13.9|13.33|14.13|14.67|14.68|15.03|15.46|15.73||15.5|15.28|15.81|15.75||14.96|15.3|15.09|14.93|14.94|14.72|15.22|15.56|16.01|16.53|16.4|16.56|15.79|15.77|15.22|15.05|14.8|15|14.78|14.54|14.89|14.85||15|14.88|15.5|16.35|16.47|16.71|16.71|16.17|16.85|16.66|17.36|17.95|20.63|22.04|24.25|23.99|23.94|24|23.75|24.54|24.73|24.29|24.5|25.49|26|26.97|26.55|26.8|26.41|26.51|26.6|26.5|26.85|27.09|26.89|26.85|27.09|26.2|26.28|26.05|26.37|26.29|26.4|26.32|25.69|24.98|23.65|24.25|24.37|24.54|23.88|23.27|23.11|22.57|22.58|22.6|22.42||22.24|21.75|21.43|21.39|21.28|21.35|21.1|21.16|21.07|21.25|22.31|21.87|22.86|23.36|22.11|21.28|22.01|22.4|24|22.25|22.7|22.65|22.9|23.15|22.18|22.69|23.63|23.79|23.8|23.89|24.94|24.95|24.68|25.08|24.93|25.25|24.96|25.07|25.01|25.47|25.24|24.8||25.05|24.9|24.99|24.52|23.34|23.75|23.6|24.14|25.08|25.39|25.97|26.16|25.13|23.33|23.67|24|24.46|24.37|25.03|25.42|26.21|25.96|26.37|26.53|25.58|26.23||25.61|26.17|26.16|26.17|25.95|26.2|26.09|26.02|25.34|25.68|25.09|24.37|23.15|23.01|28.73|29.24|29.2|29.38|29.73|29.91|29.62|29.35|29.2|29.76|28.71|28.15|27.75|27.42|27.13
01556|17245|/equities/surmodics|R2000GROWTH||42.05|42.07|41.85|41.89|41.26|41.15|40.07||40.33|41.73|40.9|40.09|41.45|39.57|40.4|39.7|40.92|41.47|42.53|44.23|44.64|44.17|44.55|45.05|43.83|43.12|43.43|44.04|43.67|43.07|43.49||44|45.66|44.67|44.46|44.25|43.45|43|43.54|43.71|44.74|43.92|44.4|46.15|47.2|47.18|46.9|49.64|49.03|50.53||51.56|52.64|52.77|52.31|53.4|53.64|53.74|53.76|54.34|52.82|52.75|54.38|54.3||54.02|54.64|53.24|52.87||52.01|53.77|52.99|52.83|52.47|51.99|51.8|51.59|53.38|53.27|52.64|52.75|50.95|51.02|50.97|51.6|52|50.33|48.65|48.77|49.04|50||49.3|49.3|49.53|49.34|49.52|49.96|49.66|49.89|49.21|50.05|50|52|52.88|53.9|56.09|55.63|55.11|53.02|52.42|51.9|52.08|51.81|50.22|51.4|50.62|50.79|50.24|51.2|50.04|52.1|50.41|50.9|50.86|50.83|48.71|49.21|49.87|49.09|50.09|49.88|48.98|49.1|48.68|48.91|49.48|49.57|47.57|47.88|46|46.87|46.32|45.88|45.61|45.28|46.31|46.84|48.71||48.08|47.77|46.96|47.52|47.9|48.3|49.65|50.68|50.72|50|51.19|49.23|49|50|50.54|48.03|47.27|49.22|48.37|44.92|47.37|47.39|46.49|47.6|46.76|46.53|47.67|48.41|48.14|46.77|46.98|46.29|47.96|48.49|49.44|50|50.38|50.16|52.4|52.37|52.89|50.21||50.03|50.32|49.75|44.75|44.45|37.7|36.93|37.26|37.6|37.93|37.52|37.9|37.57|36.69|36.39|36.83|37.19|36.76|36.88|37.06|37.35|37.46|37.57|39.06|37.54|37.37||37.27|37.37|37.9|37.42|37.4|37.99|38.39|38.08|38.47|38.45|39.08|38.36|38.62|39.02|39.73|40.57|41.12|41.35|40.63|39.44|39.9|40.11|37.85|37.97|38.5|39.35|38.32|38.32|37.96
01560|17255|/equities/standard-parking|R2000GROWTH||21.3|20.95|22.42|22.62|21.81|22.27|22||21.45|20.86|20.81|19.91|22.07|21.23|20.96|19.49|20.11|20.69|20.31|19.95|20.23|20.96|21.24|22.12|22|21.21|20.75|20.94|22.26|21.56|22.31||22.14|22.27|21.72|21.09|21.16|21.07|20.94|20.39|19.23|19.57|19.42|18.23|18.08|18.43|18.04|17.76|18.25|17.55|17.88||19.68|20.24|20.2|20.18|21.43|21.59|21.52|22|22.98|22.75|23.14|23.43|24.6||23.25|24.05|24.32|24.48||24.39|24.5|24.8|24.5|24.31|23.43|23.53|23.84|24.79|24.34|25.28|23.92|22.69|22.68|22.43|23.39|22.71|22.14|22.2|21.55|21.39|20.87||20.68|20.25|19.89|19.95|19.98|18.93|19.32|19.95|20.62|21.02|22.02|21.82|21.39|21.55|22.05|20.9|20.63|21|21.18|20.45|20.46|19.88|19.62|20.77|20.21|20.36|20.18|20.7|20.25|21.18|20.75|20.55|20.84|20.11|20.48|21|20.57|19.86|19.68|19.52|19.18|18.88|19|18.95|19.01|18.73|17.58|17.9|17.99|18.42|18.66|18.05|18.07|18.54|17.66|17.88|17.27||17.49|17.3|17.48|17.61|18.2|17.56|17.82|18.36|17.82|18.48|19.64|17.89|17.12|17.91|18.93|18|18.6|20.07|19.14|18.09|17.73|17.43|15.63|16.14|15.71|16.84|17.16|17.55|17.39|17.61|18.45|18.19|18.22|18.41|18.88|18.91|18.12|18.11|17.89|18.16|17.83|17.38||17.26|17.68|17.41|17.48|16.77|16.68|16.29|16.25|16.5|17.1|17.2|17.29|17.37|17.13|17.04|16.95|16.99|17.06|16.71|17.28|17.75|17.95|18.48|17.99|18.08|18.43||18.52|19|18.92|18.38|18.2|18.06|17.85|17.64|17.98|18.07|17.39|17.5|17.36|17.36|17.38|17.55|17.89|17.79|17|16.95|17.11|17.02|17.32|17.48|17.27|17.26|17.02|17|17.43
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||3.66|3.6|3.74|3.71|3.75|3.72|3.66||4.17|3.71|3.6|3.36|3.54|3.43|5.07|5.4|5.31|5.19|5.41|5.32|5.26|5.5|5.81|6.04|6.01|6.09|6.19|6.19|6.23|6.35|6.14||6.07|6.41|6.23|6.14|6.25|6.49|6.22|6.52|6.3|6.52|6.51|6.35|6.53|6.56|6.51|6.55|6.82|6.42|6.16||6.43|6.65|6.53|6.48|6.43|6.67|6.75|6.36|6.68|6.46|7.21|7.36|7.86||7.65|8.2|8.44|8.76||8.38|8.2|7.98|8.47|8.15|7.68|7.59|7.55|7.73|7.61|7.75|7.8|7.41|7.44|7.38|7.57|7.69|7.77|7.54|7.61|7.92|7.5||7.76|7.77|7.65|7.69|7.69|7.85|7.77|7.55|7.37|7.41|7.49|7.46|6.99|7.32|7.35|8.28|7.35|7.27|7.53|7.44|7.34|7.49|7.24|7.47|7.45|7.5|7.3|7.54|7.32|7.53|7.42|7.66|8.21|8.46|8.19|8.31|8.17|7.85|7.72|7.59|7.4|7.27|7.46|7.69|7.87|7.98|7.66|7.7|7.73|7.72|8.02|8.1|8.5|8.61|8.56|9.15|8.45||8.54|8.43|8.43|8.73|8.95|9.3|9.8|9.67|9.56|9.74|9.08|8.98|9.42|9.47|9.48|10.83|10.17|8.93|8.48|8.72|9.26|9.32|9.48|9.29|9.27|9.3|9.2|9.47|9.58|9.89|9.56|9.56|9.56|9.63|9.55|9.64|9.55|9.39|9.47|9.47|9.45|9.39||9.54|9.73|9.68|9.78|9.72|10.17|10.2|11.17|10.42|10.84|11.03|11.06|11.06|10.93|10.93|11.03|11.21|11.15|11.57|11.86|12.01|11.97|11.71|11.57|11.3|11.01||10.84|11.06|11.1|10.98|10.89|10.8|10.82|10.83|10.69|10.66|10.49|10.57|10.6|10.61|10.68|10.53|10.52|10.31|10.38|10.4|10.4|10.51|10.67|10.56|10.64|10.62|10.51|10.55|10.69
01563|17480|/equities/vasco-data-securi|R2000GROWTH||13.95|13.73|14.06|14.1|14.3|13.79|12.2||12.2|12.44|12|11.38|12.05|11.14|11.79|11.2|11.07|11.59|11.57|10.5|10.4|11|11.69|12.23|11.55|11.4|11.73|11.83|12.5|18.25|17.78||17.58|18.31|17.25|17.53|17.02|16.89|16.99|17.34|18.01|18.48|19.06|18.26|19.24|19.63|19.54|20.58|17.58|16.86|16.26||17.71|19.2|19.81|21.07|21.16|20.61|21.69|22.86|22.9|25.09|26.56|27.65|28.3||28.5|28.27|28.73|28.29||26.9|25.42|24.98|24.88|24.08|25.87|25.31|26.36|26.49|25.75|25.38|24.54|23.69|23.51|22.75|22.4|22.7|23.1|22|21.04|21.3|21.35||20.73|22.5|22.69|21.44|21.95|23.8|23.21|21.19|20.19|21.1|22.38|23.1|23.32|25.2|26.07|27.91|25.36|25.09|27.21|30.45|40.31|39.53|35.3|40.5|41.9|43.65|43|42.75|40.03|42.3|41.9|41.1|39.2|38.39|37.29|38.6|37.24|35.84|36.04|35.2|35.26|34.99|34.7|34.53|35.49|35|32.45|32.98|32.7|33.14|33.25|33.68|33.24|32.19|34.77|34.5|32.5||31.2|30.72|29.85|30.96|31.48|30.97|31.65|30.51|29.5|28.01|28.22|26.52|27.25|29.77|31.19|29.81|31|31.2|29.37|29.49|27.86|27|26.26|28.39|26.65|26.73|26.03|24.42|25.48|25.27|25.56|25.7|25.97|24.81|24.1|24.13|23.87|23.64|24.93|24.83|23.56|23.24||23.25|22.99|23.14|22.74|21|22.12|21.42|22.13|22.07|23.23|22.38|22.7|22.08|22.19|22.88|22.05|22.33|22.29|22.81|23.32|22.95|23.18|22.95|21.58|21.32|21.19||19.95|20.7|21.49|21.23|20.31|21.01|21.74|21.25|21.12|21.91|21.19|21.65|22.08|22.75|22.03|21.5|21.75|21.43|21.39|22.25|21.7|19|17.73|17.62|17.31|17.31|17.69|17.91|18.15
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||3.2|3.11|3.15|3.23|3.03|2.95|2.49||2.39|2.45|2.59|2.58|2.8|2.72|2.63|2.79|2.96|4.49|4.67|4.69|4.71|4.94|4.97|4.99|4.75|5|5.03|5.4|5.49|5.22|5.44||5.51|5.8|5.8|6.05|5.35|5.44|5.23|5.53|5.62|5.89|6.03|5.31|5.28|5.77|5.91|5.81|6|5.92|5.6||6.13|6.41|6.46|6.66|6.56|6.7|6.7|6.74|6.62|6.94|7.05|6.99|8.2||7.37|7.47|7.72|7.8||7.77|8.2|7.862|8.02|7.79|8.24|8.61|8.64|8.425|8.68|8.57|8.62|8.1|8.41|8.62|8.33|8.79|8.52|8.1|7.86|7.91|7.6||8.34|8|8.51|7.4|7.18|7.24|6.85|7.24|8.01|8.4|8.38|8.52|8.43|8.23|8.4|8.24|8.12|8.05|8.09|8.04|8.24|8.13|8.02|8.08|8.11|8.35|8.68|8.6|8.61|8.63|8.54|8.69|8.63|8.7|8.57|8.66|8.75|8.68|8.85|8.75|9.01|8.83|8.84|8.7|8.4|8.41|8.29|8.16|8.25|8.59|8.44|8.53|8.63|8.62|8.53|8.67|8.31||8.14|7.88|8.08|8.3|8.4|8.34|8.4|8.61|8.16|8.31|8.2|8.49|8.7|8.87|8.79|8.73|8.62|8.61|8.91|8.95|9|8.78|8.73|8.8|8.8|9.055|9.18|9.38|9.4|9.59|9.46|9.56|9.59|9.45|9.47|9.56|9.48|9.84|9.85|9.53|9.3|9.32||9.56|9.56|9.34|9.3|9.43|9.18|9.37|9.25|9.01|9.24|9|8.93|8.88|8.65|8.7|8.72|8.42|8.15|8.09|7.92|8|8.06|7.94|7.97|8.05|8.13||7.79|7.94|8.11|7.86|7.21|7.08|6.85|6.7|6.57|6.5|6.53|5.89|5.85|5.95|6|5.82|5.83|5.89|5.85|5.67|5.59|5.69|5.68|5.7|5.72|5.71|5.67|5.69|5.74
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||24.06|22.8|23.1|23.16|23.04|22.74|22.68||22.44|22.86|21.96|21.06|22.38|20.28|20.28|19.8|21.78|21.06|22.68|23.4|22.98|23.16|22.44|23.1|22.5|22.08|21.06|21.3|21.66|21.06|21.12||21.42|22.2|21.48|20.76|21|21|20.88|21|20.7|21.6|21.3|21.18|21.36|21.36|21.06|22.02|22.44|22.14|22.02||23.4|23.22|23.58|23.46|23.4|23.46|23.46|22.5|22.62|22.14|21.72|22.74|21.66||22.44|23.1|23.88|23.04||23.4|22.74|22.38|22.2|22.32|21.48|21.66|22.26|22.2|22.14|22.08|21.66|20.22|19.86|18.9|19.98|20.22|18.96|19.32|18.72|19.32|19.32||19.74|20.28|21.18|22.26|22.5|23.22|21.3|20.88|22.38|22.14|21.96|22.32|21.96|22.32|22.74|22.8|22.8|23.82|24|23.82|24.42|24.9|24|24.54|23.7|24.24|24.06|24.36|23.76|24.54|24.06|24.12|24|24.18|23.82|23.64|24.54|24.24|24.66|24.78|24.96|24.9|24.54|25.38|25.56|25.14|24.96|25.14|24|24.48|25.08|24.3|21.78|22.14|22.32|20.82|21.18||21.54|20.28|20.64|20.88|21.66|22.02|22.56|21.06|20.82|21.3|22.62|20.34|21.54|21.84|22.14|19.08|19.56|19.98|22.92|24.18|25.98|26.76|25.2|26.4|25.74|25.62|26.04|26.7|26.88|27.06|27.72|28.26|27.66|28.5|28.98|29.58|27.48|26.28|26.7|27.3|27.48|27.84||27.84|27.78|28.74|28.26|28.08|28.56|27.84|28.74|28.74|29.16|29.58|30.9|29.34|28.62|28.74|29.1|29.64|29.82|29.88|30.12|30.36|30.84|30.9|31.02|31.38|31.68||30.9|31.86|31.98|31.26|31.2|31.38|31.74|31.56|31.5|32.1|31.2|31.38|30.84|30.78|31.5|31.44|34.2|33.48|31.14|32.1|32.16|32.46|32.4|32.7|32.1|33.72|32.88|33.42|33.78
01567|17460|/equities/usa-technologies|R2000GROWTH||4.33|4.11|4.14|4.22|4.38|4.78|4.6||4.1|4.05|4.39|4.28|4.62|4.63|4.67|4.39|4.41|4.76|4.8|4.83|5|5.16|5.12|5.19|5.28|5.08|5.16|5.08|5.17|5|5.16||5.21|5.27|4.99|5.27|5.48|4.83|4.9|4.78|4.78|4.67|4.81|5.06|4.62|4.55|4.5|4.27|3.99|3.88|3.89||4.13|4.09|4.01|4.14|4.26|4.33|3.92|4.04|4.11|4.14|4.27|4.41|4.52||4.42|4.62|4.61|4.66||4.69|4.65|4.58|4.5|4.63|4.72|4.79|4.79|5.2|5.25|5.51|5.32|4.97|4.87|4.9|5.39|5.39|5.5|5.22|5.46|5.41|5.5||5.56|5.81|6.17|5.77|5.84|5.72|5.58|5.96|6.9|6.37|6.56|6.64|6.8|6.85|7.06|6.82|6.99|6.99|6.67|6.62|6.84|6.78|7.04|6.85|7.52|6.82|7.34|7.36|7.46|7.63|7.67|7.83|7.8|7.82|7.81|7.95|8.24|7.86|8.07|7.74|7.99|7.66|7.74|8.02|8.03|8.26|7.74|7.97|7.97|8.19|8.23|8.26|8.59|8.78|9|9.09|9.19||9.37|9.26|9.15|9.26|8.88|8.6|8.78|8.46|8.43|8.3|7.97|8.27|8.78|8.98|9.61|10.6|8.71|9.28|8.37|8.07|8.21|7.6|7.69|7.6|7.5|7.25|7.51|7.75|8.28|9|9.12|9.1|9.03|9.18|9.28|8.99|9.34|9.18|9.04|9.17|9.87|9.74||9.89|10.16|10.57|9.85|9.94|10.34|10.32|10.19|10.37|10.55|10.79|10.85|9.87|9.52|9.27|9.19|9.36|9.01|9.41|9.71|9.83|9.76|10.18|10.51|9.48|10.06||9.78|10.24|10.57|10.51|10.3|8.9|8.59|9.41|9.66|10.09|10.53|10.46|10.3|10.37|10.24|10.55|10.12|10.17|10.63|11.07|11.52|10.98|11.45|11.42|11.24|11.49|10.14|10.22|10.51
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||4.54|4.37|4.44|4.82|4.6|4.61|4.4||4.25|3.92|4.04|3.96|4.23|3.94|4.18|4.05|4.18|4.11|4.53|4.63|4.39|4.42|4.6|4.75|4.77|5.32|4.97|5|5.18|5|5.11||5.15|5.2|5.13|4.96|5.05|5.08|5.25|5|5.22|5.49|5.02|4.21|4.12|4.18|4.1|4.23|3.98|3.98|4.15||4.11|4.51|4.21|4.45|4.62|4.72|4.73|4.69|4.73|4.64|4.83|5.23|5.29||5.22|5.44|5.67|5.58||5.68|5.29|5.29|5.37|5.37|5.9|6|6.2|6.35|6.18|5.62|5.57|5.4|5.35|5.23|5.25|4.99|4.16|5.58|6.24|6.16|5.93||5.83|6.09|6.54|7.13|7.25|7.27|7.1|7.01|7.1|7.34|7.48|7.69|7.65|8|8.14|8.36|8.13|8.44|8.57|8.61|8.67|8.86|8.43|8.61|8.72|8.82|8.95|9.09|9.01|9.11|9.1|9.04|9.17|9.27|9.15|9.23|9.52|9|9.01|9.41|9.54|9.61|9.82|10|9.95|10.09|9.8|10.43|10.43|10.71|11.03|11.08|11.48|11.95|12.21|12.34|12.6||12.33|12.08|12.12|12.4|12.71|12.6|12.87|12.72|13.04|13.38|13.43|12.32|11.95|12.38|12.76|12.79|13.01|13.18|12.52|12.17|12.73|12.41|12.16|11.95|11.84|12.19|12.14|12.26|12.43|12.59|12.83|12.79|12.75|12.76|12.56|12.17|12.13|11.77|12.11|12.36|12.14|11.75||11.57|11.8|11.93|12.05|11.94|12.16|12.35|12.53|12.58|12.62|12.62|12.57|13.02|12.52|12.35|12.24|12.15|12.2|12.35|12.36|12.47|12.94|13.42|13.29|13.09|13.37||13.31|13.72|13.95|13.31|13.08|13.31|13.7|13.82|13.43|13.68|13.83|13.86|13.92|14.61|14.75|14.65|14.85|14.72|14.32|14.97|14.6|14.4|14.85|14.75|14.57|14.82|14.46|14.9|14.88
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||10.85|10.91|11.31|11.3|11.17|11|10.63||10.9|11|10.91|11.06|11.7|11.33|10.97|10.94|11.18|11.01|11.3|11.43|11.62|11.71|11.55|11.82|11.88|11.22|11.55|11.16|11.04|10.96|10.38||10.38|10.39|10.12|10.1|9.99|9.6|9.87|9.87|10.1|9.4|9.3|9.76|9.35|9.71|9.27|9.89|9.47|9.32|9.81||10.22|10.5|10.44|10.76|11.04|10.59|10.3|10.2|10.25|10.3|10.3|10.71|11.12||10.59|10.72|10.64|10.55||10.25|10.26|10.39|10.41|10.05|10|10.13|10.35|10.11|10.3|10.9|10.47|10.69|10.53|10.28|10.48|10.75|10.26|10.61|10.28|10.38|10.32||10.76|11.11|11.53|11.4|11.4|11.43|11.24|11.3|11.7|11.5|11.72|11.43|12.03|11.9|12.4|12.77|12.7|13.25|12.43|11.95|11.88|11.43|11.06|11.65|11.7|11.15|11.15|11.75|10.98|11.13|11.47|11.32|10.94|11.05|11.18|11.3|11.1|11.42|11.25|11.16|10.8|10.52|10.69|10.56|10.55|10.07|9.98|10|10.4|10.34|10.3|10.35|10.29|10.14|10.3|10.53|10.5||10.62|10.61|10.6|10.63|10.59|10.59|10.8|10.54|10.35|9.5|9.49|9.65|9.93|10.03|9.75|9|9.44|10.17|10.65|10.7|10.7|10.57|10.67|10.99|11.05|11.09|11.2|11.26|11.7|11.33|11.68|11.25|11.2|10.93|11.35|11.25|10.76|10.8|10.5|10.9|10.8|10.78||10.7|10.8|10.75|10.7|10.56|10.48|10.52|10.5|10.99|11.05|10.92|10.99|11.05|11.27|11.29|11.56|11.4|11.55|11.59|11.81|11.6|11.74|11.54|11.5|11.79|11.89||11.3|11.78|11.65|11.39|11.41|11.32|11.3|11.4|11|11.15|10.65|10.74|10.93|10.69|11.79|11.85|11.85|11.64|11.99|12.04|12.03|11.88|12.18|12.18|12.25|11.96|12|12.12|12.2
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||6.36|6.42|6.33|6.39|6.19|6.5|5.65||5.51|5.82|5.55|5.57|5.76|5.73|5.55|5.76|5.55|5.85|6|6.71|8.33|8.41|8.45|8.7|8.62|8.44|8.7|8.65|8.85|8.56|8.54||8.55|8.8|8.74|8.84|8.41|8.48|8.38|8.69|8.61|8.59|9.35|8.4|8.41|8.16|7.89|8.05|7.71|7.84|7.75||7.97|8.02|7.99|7.9|7.96|7.82|7.93|7.67|7.83|7.76|7.92|8.05|8.45||8.25|8.49|8.38|8.72||8.49|8.28|8.32|8.27|8.43|8.76|8.8|8.84|8.85|9.36|8.9|8.49|7.44|7.32|7.15|7.22|7.21|7|7.07|7.05|7.05|7.04||7.1|7.26|7.14|7.28|7.3|7.52|7.54|7.37|7.4|7.59|7.73|7.92|8|8.03|7.86|8.06|8.25|8.39|8.66|8.57|8.7|8.73|8.8|9.06|9.05|9|9|9.08|9.03|9.19|9.25|9.07|9.25|9.32|9.13|9.47|9.32|9.16|9.26|9.16|9.24|9.1|9.35|9.35|9.23|9.06|8.97|8.77|9.04|9.56|9.75|9.8|10.01|10|11.69|11.2|11.43||11.39|11|10.94|10.48|10.57|10.74|10.92|10.39|9.99|9.88|10|10.34|10.41|10.8|9.35|8.25|8.89|9.42|10.34|11.24|11.19|11.15|11.48|11.93|11.78|12.44|13.01|13.17|13.2|12.91|12.5|12.27|12.13|11.85|11.84|11.98|11.85|11.63|11.45|11.57|11.25|11.08||10.84|10.31|10.68|11.19|11.34|10.64|10.66|10.28|10.49|10.6|10.71|10.3|10.2|10.23|10|10.07|9.78|9.74|9.73|10|10.08|10|9.74|9.47|9.2|9.1||8.82|9.05|9.33|9.39|9.39|9.21|9.24|9.07|9.11|9|9.05|9.01|9|9|8.94|8.96|8.93|8.95|8.95|8.95|8.9|8.77|8.98|8.97|8.95|9.01|8.9|8.98|8.95
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||5.64|5.4|5.64|5.52|5.4|6.36|6.48||6.12|6.36|6.48|6.36|6.6|6.6|6.36|6.12|6.96|6.48|6.84|6.96|6.96|6.72|7.32|7.44|7.56|7.56|8.04|6.84|7.2|7.56|7.44||6.48|6|5.88|5.4|5.76|5.76|7.08|7.56|6|4.44|4.08|4.08|3.84|4.08|3.6|3.48|3.42|3.54|3.48||3.48|3.24|2.88|2.88|3.12|3.24|3.6|3.36|3.48|3.6||3.6|3||3|2.52|2.52|2.88||2.64|2.76|3.12|3.12|3.48|3.96|3.6|3.6|3.84|4.08|4.2|3.72|3.6|3.72|4.2|3.72|4.14|3.96|4.8|3.54|3.72|3.6||3.6|3.6|3.84|3.59|3.6|3.12|3.12|3.72|3.48|3.6|3.36|3.6|4.08|3.6|3.25|3.24|3.12|3.36|3.12|3|3.54|3.72|3.84|3.84|3.96|4.32|4.2|4.32|4.32|4.2|4.2|4.2|4.68|4.2|4.2|4.44|4.38|4.32|4.32|4.56|4.56|4.56|4.8|4.32|4.32|4.44|4.44|4.32|4.32|4.68|4.8|5.16|4.8|5.52|4.92|5.28|5.76||5.04|5.28|5.28|5.16|5.22|5.04|5.16|4.68|4.92|5.04|4.92|4.68|4.92|5.16|5.28|5.16|5.16|4.8|5.22|4.8|4.8|5.16|5.16|5.28|5.16|5.16|5.28|5.76|5.04|5.04|5.04|5.05|5.4|5.52|5.52|5.4|6.24|5.64|5.52|5.76|5.04|5.4||5.16|5.16|5.28|5.64|5.28|6.36|6.36|6.24|6.6|7.08|5.76|5.04|4.92|5.4|5.4|6.48|7.08|7.44|8.16|8.4|8.04|7.68|8.04|8.46|8.52|8.22||7.44|7.2|7.2|7.32|7.56|7.2|7.68|7.68|7.92|8.52|8.4|8.76|9.48|9.24|9.12|9.36|8.4|8.16|8.52|10.08|10.74|10.44|10.32|10.8|10.92|10.56|9.84|9.24|9.72
01579|16757|/equities/napco-security-te|R2000GROWTH||4.9|4.95|4.86|4.88|4.9|4.91|4.87||4.58|4.83|4.7|4.99|4.98|4.87|4.77|4.85|5|4.87|4.93|5.01|4.9|5.49|5.24|5.32|5.39|5.36|5.33|5.39|5.48|5.46|5.49||5.47|5.47|5.55|5.7|5.5|5.74|5.49|5.57|5.87|5.99|6.02|5.89|5.99|5.92|5.89|5.96|6.2|5.94|5.8||6.05|5.79|6|5.92|5.6|5.95|5.51|5.85|6.06|5.3|5.96|6.32|6.19||5.92|6.21|6.14|6.01||5.85|5.7|5.73|5.65|5.57|5.52|5.38|5.41|5.25|5|5.02|5|5|4.98|4.91|5.02|4.78|4.98|4.84|5.11|5.08|5.12||5.1|5.35|5.28|5.2|5.28|5.33|5.23|5.4|5.34|5.44|5.43|5.38|5.4|5.65|5.63|5.79|5.85|5.65|5.88|5.83|5.84|5.84|5.76|5.73|5.73|5.9|5.91|5.72|5.7|5.47|5.35|5.41|5.42|5.46|5.32|5.34|5.45|5.55|5.5|5.52|5.37|5.31|5.35|5.46|5.48|5.37|5.5|5.6|5.95|5.85|5.79|6.03|6|6.44|6.34|6.35|6.12||6.3|6.25|6.4|6.59|6.35|6.27|5.93|5.71|5.84|5.66|5.91|5.57|5.75|5.9|6.2|6.51|6.44|6.21|5.69|5.7|6.14|6.51|6.64|6.65|6.35|6.46|6.65|6.85|6.85|6.82|6.89|6.83|6.93|6.93|6.89|6.6|6.46|6.31|6.33|6.25|6.4|6.26||6.27|6.32|6.22|6.14|6.14|6.23|6.2|6.27|6.32|6.36|6.19|6.05|6.022|5.94|5.97|5.86|5.88|5.82|5.91|5.72|5.9|5.88|5.92|5.98|5.9|5.97||6.06|6.1|6.07|6.15|6.05|6.14|6.16|6.04|6.08|5.78|5.84|6.15|6.18|6.19|6.07|6.075|6|5.96|5.98|5.99|6|6|6|6|6.01|6.04|5.97|6.01|5.98
01583|15858|/equities/calavo-growers|R2000GROWTH||16.89|17.5|18.11|17.55|17.5|16.3|15.08||14.59|13.93|15.07|15.67|15.7|15.7|16.19|15.93|16.8|17|18.29|18.75|19.14|19.08|18.14|17.64|17.75|19.81|18.25|17.85|18.02|17.83|18.49||18.9|19.73|20.12|20.75|19.22|19.94|20.06|20.35|20.3|20.6|20.32|20.75|19.65|20.8|19.7|19.49|19.63|19.43|18.9||19.27|19.12|18.23|18.84|17.55|15.91|16.4|16.48|17|15.4|17.24|17.54|19.03||18.68|19.32|19.14|19||19.26|18.12|19.1|17.31|16.8|19.25|19.95|19.32|20.45|20.89|20.31|20|18.95|18.75|18.62|18.57|18.3|18.26|18.28|17.97|18.42|18.14||19.04|19.54|20.16|21.92|23.83|24.13|24.17|23.27|22.71|22.6|23.05|22.71|22.15|22.72|22.81|22.9|22.63|22.32|22.27|21.5|21.23|20.51|20.41|20.47|19.98|19.58|19|18.85|19.03|18.91|18.95|19.28|19.67|19.78|20|19.89|19.97|19.75|19.42|19.42|19.05|19|18.73|19.01|19.07|19.5|18.41|18.95|19|18.9|18.5|19.11|19.31|19.06|18.98|18.08|17.9||18|17.74|17.58|17.97|17.7|17.94|18|17.22|16.1|16.77|16.9|17|16.62|16.71|16.5|16.52|16.8|16.01|15.06|15.15|15.29|14.35|14.34|12.9|12.79|12.79|12.71|13|12.97|12.85|13|13|13.08|13.23|13.1|13.04|13.19|12.99|12.92|13.19|12.95|12.96||12.9|12.65|11.85|11.99|11.97|11.88|11.9|12|11.94|12.15|12.25|12.31|12.49|12.21|12.51|13.14|13.34|13|12.26|12.94|13|13.69|13.49|13.54|13.23|13.8||13.93|13.67|13.63|13.78|13.21|13.7|13.92|14.03|13.57|13.37|13.21|13.3|12.65|13.18|13.3|14.3|14.43|14.1|14.12|14.38|13.89|13.68|12.94|12.5|12|11.95|11.69|11.49|11.5
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||18.19|18.26|18.39|18.39|18.52|18.4|18.07||17.82|18.1|18.1|18.07|18.35|18.28|18.41|18.29|18.45|18.34|18.32|18.6|18.55|18.47|18.53|18.49|18.74|18.33|18.57|18.43|18.72|18.47|18.74||18.53|18.75|18.95|18.59|18.76|18.01|17.91|18.22|18.11|18.1|18.4|18.1|18.44|18.41|18.53|18.75|17.97|17.51|18.3||18.63|19.24|19.18|19.19|19.22|19.13|19|18.89|18.54|18.7|18.62|18.76|18.88||18.65|18.84|18.84|18.94||18.95|18.99|18.91|18.65|18.61|18.77|18.82|18.79|18.99|18.92|19.01|18.82|18.84|18.87|18.88|18.97|18.95|18.73|18.85|18.68|18.76|18.71||18.88|19|18.85|18.82|18.82|18.96|18.58|18.8|18.6|19|18.25|18.52|18.65|18.71|18.75|18.67|18.5|18.55|18.76|18.75|18.5|18.8|18.5|18.59|18.49|18.43|18.5|19.13|18.77|18.87|19.2|18.92|19|18.88|18.91|18.82|18.96|18.76|18.8|18.89|19.09|18.89|18.82|18.96|18.79|19.13|18.8|19|18.84|18.94|18.92|18.95|18.97|18.44|18.9|19.13|18.92||18.9|18.84|18.37|18.25|18.65|18.3|18.98|18.78|18.52|18.16|18.31|18.15|18.29|18.87|18.57|19.98|19.29|20.2|19.59|19.6|19.81|19.74|19.75|19.65|19.39|18.66|18.8|18.9|18.81|18.82|18.66|18.46|18.57|18.94|18.78|19.02|19.04|18.97|19.1|19.06|19.1|18.85||19.2|19.03|18.98|18.82|18.56|18.93|18.62|18.76|19.11|19.12|18.85|18.88|18.9|18.73|18.9|18.73|18.86|18.97|19.33|19.14|19.36|19.24|19.35|19.12|19.16|19.34||19.08|19.16|19.06|19.21|19.01|19.02|19|18.67|18.98|18.92|18.95|18.75|18.75|19|18.97|18.88|19|18.5|18.95|18.99|18.97|18.85|18.69|18.7|18.65|18.84|18.75|18.83|18.84
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||14.73|13.92|14.86|15.13|15.06|15.42|14.74||14.29|14.2|13.42|12.34|12.99|13.12|12.76|12.05|12.28|11.86|12.62|13.32|13.1|13.75|14.43|14.95|14.75|14.16|13.62|13.55|13.96|14.02|13.87||14.79|15.74|16.28|15.66|15.59|15.66|14.43|15.42|16.39|17.06|17.36|16.17|15.8|15.62|15.9|16.12|16|13.19|11.95||12.4|12.36|12.72|13.22|13.84|14.16|13.78|14.24|14.81|14.3|15.03|15.71|16.29||16.35|16.56|17.15|16.95||17.37|17.99|18.47|18.78|18.13|18.07|18.32|19.69|19.66|19.79|19.08|18.15|17.03|17.57|17.12|17.85|18.42|18.72|17.69|17.57|17.79|17.95||17.75|18.69|19.02|18.45|18.62|19.07|19.2|18.38|18.54|18.32|19.2|19.54|19.69|19.34|19.49|19.27|19.4|19.7|19.1|18.97|19.69|20.25|19.85|20.11|19.55|19.7|19.51|19.8|20.02|20.5|20.4|20.61|20.6|20.71|20.83|20.96|20.95|20.75|21.81|21.86|22.33|22.92|22.7|23.37|23.46|23.65|23.04|22.61|21.95|21.96|22.2|22.11|22.95|23|23.1|23.12|22.63||23.01|22.27|21.94|21.86|22.12|21.57|22.69|22.15|22.2|22.23|21.92|20.55|20.5|20.84|21.6|23.87|22.85|21.56|20.56|20.15|19.95|19.81|19.94|20.1|19.82|20.6|20.62|21.07|21.08|21.2|21.06|21.16|20.85|20.19|20.19|20.11|19.75|19.78|20.14|20.39|20.22|20.15||20.11|19.87|19.79|19.49|19.16|18.87|18.48|18.53|18.53|19.41|19.6|19.75|19.94|19.73|19.69|19.85|19.78|19.78|20.15|20.46|20.46|20.21|20.34|20.13|20.19|20.12||20.11|20.28|20.49|20.24|20.44|20.4|20.34|20.4|20.69|21.02|21.05|21.26|21.21|21.13|21.11|21.06|20.77|20.52|20.58|21.45|21.44|20.86|20.95|20.98|20.8|20.55|20.47|21.09|20.93
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||9.37|9.73|9.23|9.39|9.08|9.01|8.85||8.9|9|8.64|8.59|9.02|8.82|8.4|8.19|8.5|8.5|8.97|9.3|9.14|9.32|9.59|9.67|9.6|9.7|9.74|10|9.25|9.07|9.08||8.86|9|8.84|8.7|8.59|8.28|6.73|7.03|7.03|6.97|6.97|7.01|7.26|7.51|7.4|7.6|8.19|7.85|7.6||8.09|8.77|8.3|7.97|8.07|9.14|8.52|8.3|7.7|7.48|7.7|7.73|7.84||8.05|7.99|8.46|8.29||8.15|7.76|7.52|7.69|7.39|7.51|7.82|7.66|8.19|8|8.17|7.81|7.14|7.03|6.92|7.18|7.38|7.2|7.01|6.83|7.23|6.86||6.72|6.52|6.79|6.98|6.77|7|6.95|6.83|7.4|7.59|7.37|7.85|8.23|7.66|6.52|6.69|7.33|7.44|7.38|7.44|7.69|7.57|7.23|7.8|7.78|7.84|7.83|8.14|8|8.51|8.95|8.83|8.92|8.8|9.09|9.29|9.47|9.5|8.65|8.92|8.83|8.33|8.46|8.71|8.82|8.94|8.81|9.4|9.63|9.62|9.39|9.25|8.95|9.06|9.06|9.2|9.27||9.57|9.29|9.15|9.4|9.5|9.2|9.13|9.16|8.96|9.05|9.61|9|9.17|9.06|8.84|7.64|8.46|9.14|9.37|9.37|9.08|9.23|9.38|9.7|9.2|9|9.27|9.69|9.8|9.98|10.4|10.5|10.82|11.01|11.73|12.38|12.37|13.09|13.51|14.15|14|13.61||13.35|12.99|13.18|13.19|12.61|12.69|12.82|13.25|13.58|14.3|14.45|14.65|14.18|13.73|13.55|14.13|14.45|14.23|14.5|14.5|14.5|14.7|14.83|14.91|14.26|14.26||13.4|14.05|14.01|14.22|13.37|13.01|12.72|12.96|12.21|12.62|13|13.23|12.58|12.25|10.94|10.75|10.8|10.2|9.89|10.04|10.1|9.92|9.95|9.89|9.7|9.64|9.6|9.37|9.48
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||33.73|34.19|34.61|35.48|34.08|34.27|33.6||33.8|33.55|33.15|31.89|33|32.77|33.5|33.68|32.7|31.04|32.75|33.37|33.2|33.39|33.5|33|34.13|34.65|33.65|33.73|34.73|34.38|34.77||33.92|35.13|35.45|34.61|35.38|36.48|34.83|36.25|35.78|35.42|35.39|33.75|34.38|35|33.75|35.14|35.35|31.75|31.26||32.6|32.8|32.2|32.61|33.18|33|33.62|32.86|34.39|33.41|33.84|34.68|35.4||34.75|35.45|37.45|37.56||36.99|36.25|35.54|34.66|33.15|33.97|34.63|35.16|35.8|35.89|36.12|36.23|34.07|33.65|32.97|32.82|34|33.82|33.46|32.28|33.72|33.5||33.57|34.12|34.62|36.44|35.54|35.91|34.27|34.24|33.4|33|34.25|33.52|34.05|34.95|35.7|36.35|35.35|35.72|35.72|34.56|35.14|35.35|33.74|36.04|35.2|35.68|36.2|36.71|37.4|38.33|38.59|37.93|38.6|37.79|37.32|37.09|37.21|35.75|36.79|36.65|36.6|36.37|36.49|36.15|36.39|35.65|34.03|33.86|33.5|33.71|33.69|32.97|33.2|33.19|33.85|33.92|33.69||33.56|34|32.74|33.36|33.91|33.65|34|33.88|33.99|34.32|35.5|29.63|30.42|32.47|32.44|33.03|33.2|30.8|30|29.31|30.5|29.77|29|29.62|29.6|29.8|30.1|30.23|31.79|31.97|32.9|33.14|32.97|33|33.24|33.12|33.45|33.15|33.9|34.28|33.83|33.79||34.1|33.55|33.74|34.02|32.65|33.27|33.89|34.6|33.66|35.26|34.88|34.93|34.75|34.42|34.1|34.89|34.91|35|35.21|34.85|35.55|35.48|35.3|35.44|35.06|34.2||34.3|34.81|35.41|34.97|34.85|35.31|35.2|35.4|35.04|35.3|34.88|35.5|35.2|35.7|35.74|35.24|36.02|35.1|35.22|35.95|36.45|36.95|38.08|38.4|37.7|37.3|36.71|37.2|36.93
01594|15850|/equities/citi-trends|R2000GROWTH||18.37|17.82|19.04|17.8|15.66|15.23|15.34||14.76|14.93|14.42|13.51|14.9|14.02|14.55|13.29|13.17|13.71|14.94|15.04|14.65|14.52|15.2|15.94|16.45|15.66|15.27|15.45|15.48|15.12|14.88||14.93|17.06|16.3|15.35|14.84|14.52|12.76|12.66|13.29|15.02|13.69|12.74|13.22|13.7|12.41|13.06|12.41|10.89|10.88||11.14|11.79|11.37|12.17|13.07|13.53|14.11|13.36|14.02|13.83|14.34|15.1|15.38||15.62|15.94|16.55|16.45||16.09|15.1|14.84|15.26|14|13.44|13.95|14.59|15.56|17.87|16.83|15.92|15.3|15.37|15.42|15.45|15.74|16.47|15.75|15.1|15.03|15.15||14.77|15.05|15.41|15.57|15.66|16.15|16.45|15.59|15.59|15.5|17.07|16.3|16.16|16.98|18.41|19.07|19|19.19|18.67|18.29|18.16|18.12|17.67|19.1|19.43|20.31|20.24|20.34|20.4|20.19|20.03|19.78|18.5|18.95|20.66|21.09|21.47|21.78|21.86|22.44|22.35|23.26|23.25|23.05|23.27|22.1|22.23|22.37|21.64|21.55|22.13|21.48|21.49|21.85|22.05|21.54|21.81||21.43|21.98|24.12|23.3|22.78|22.77|23.13|23.24|23.35|24.07|25.46|24.7|23.95|26.2|26.15|26.12|29.04|35.78|33.37|33.31|33.05|33.37|32.79|34.57|33.64|34.67|35.56|37.74|37.61|37.71|38.88|38.54|38.92|39.61|38.68|38.41|37.4|38.23|38.5|39.3|38.5|39.55||38.41|38.22|38.93|39.38|39.1|40.78|40.64|41.79|42.36|42.79|42.54|42.19|41.62|39.7|38.65|38.49|37.95|37.49|38.74|39.06|39.46|39.32|40.25|38.8|37.91|37.96||38.79|39.67|38.52|38.98|38.99|37.39|35.49|36.42|38.55|37.96|38.96|38.26|38.78|39.03|40.23|39.35|40.75|38.76|39.28|40.22|40.41|41.81|43.21|43.34|43.24|42.04|41.8|42.76|43.39
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||21.6|21.08|21.74|22.6|21.3|20.96|20.96||21.02|21.35|20.46|19.98|22.04|20.28|21.04|20.94|20.42|19.81|20.35|20.36|19.68|19.19|19.2|19.42|19.67|20.08|18.23|19.34|19.86|19.92|20.25||19.22|20.08|19.68|18.95|18.95|16.92|15.4|15.8|15.43|16.35|15.86|14.84|15.61|16.03|15.02|14.78|15.27|14.13|13.5||15|15.63|15.65|16.09|16.4|16.49|15.74|16.63|16.26|16.7|16.75|17.01|17.15||17.3|18.18|18.61|18.77||18.62|18.37|18.12|18.09|18.42|18.37|19.03|18.65|19.09|18.77|17.96|17.54|17.33|17.5|17.16|17.57|17.14|17.11|16.56|16.58|16.92|16.88||16.82|17.14|18.24|17.45|18.22|18.87|18.43|18.83|18.86|19.13|20.47|19.78|20.03|20.04|22.97|21.09|20.94|22.02|21.43|21.54|22.29|22.6|21.87|23.39|23.07|23.58|23.22|23.62|23.07|23.98|23.91|23.48|23.31|23.16|22.68|23.2|23.45|22.73|22.33|22.85|22.68|22.66|23.63|24.61|25.27|25.31|21.9|22.16|21.73|21.66|21.62|21.94|22.43|23.04|23.64|24.08|24.78||25.16|24.23|23.92|24.68|25.97|25.07|26.57|24.68|24.4|22.89|24.29|22|21.51|22.2|21.07|18.8|21.28|23.45|25.62|25.74|28.9|29.91|28.42|28.23|27.43|28.74|29.82|29.99|31.25|29|31.27|31.07|30.2|29.73|30.29|30.17|29.61|29.46|29.95|30.34|30.75|30.95||29.98|30.1|30.71|30.79|29.61|30.67|30.43|30.16|29.38|30.9|30.62|30.27|29.6|28.39|27.5|28.45|28.09|27.95|27.86|29|29.91|29.62|30.11|30.05|29.14|29.58||28.54|29.96|31.02|30.35|29.98|29.93|30.73|30.06|29.79|30.41|28.87|28.59|27.85|28.27|28.01|27.31|26.95|26.1|26.85|28.04|28.4|29|29.5|29|28.93|30.02|29.02|29.39|29.46
01596|21106|/equities/diebold-inc|R2000GROWTH||37.96|37.09|37.05|36.87|36.96|36.94|36.88||36.27|36.4|36.39|36.36|37.54|36.7|37.26|37.56|37.55|36.9|37.44|37.41|38.85|39.31|24.76|25.52|25.75|25.69|25.06|24.76|25.09|25.2|25.24||24.87|25.61|25.14|24.84|25.55|25.06|26.31|26.22|26.46|27.14|26.02|25.74|25.88|25.68|24.99|25.71|24.4|23.18|23.56||24.48|25.3|24.66|25.8|25.45|25.73|24.7|26.02|26.84|26.6|28.23|28.62|29.25||28.8|29.63|29.52|30.44||29.47|29.58|30.73|32.31|32.63|31.97|32.48|32.85|33.69|34.08|33.97|33.99|33.43|33.79|32.95|34.01|33.8|34.06|33.46|33.32|32.98|33.24||33.17|34.36|34.68|36|35.81|36.99|36.7|36.27|37.53|38|38.26|39.15|39.84|41.67|41.41|41.14|40.49|40.83|41|41.13|41.3|41.43|41.05|41.81|42.2|42.52|43.25|43.47|43.76|44.35|44.34|44.17|44.35|44.96|44.2|44.42|45.64|45.28|45.58|45.68|45.84|45.56|45.75|45.48|44.85|44.42|44.17|44.02|43.6|44|44.66|43.71|43.98|44.01|43|44|44.16||43.93|43.25|43.07|43.33|43.67|43.66|44.51|44.99|44.92|45.53|46.85|45.55|46.5|47.5|49.18|50.62|50.3|51.08|50.75|51.19|52.56|51.93|50.76|50.3|50.31|50.71|51.82|52.82|53.88|54.16|53.81|53.85|53.73|53.73|53.4|53.06|52.99|52.49|52.57|52.91|52.77|53.23||52.39|52.54|52.6|52.07|51.9|51.97|52.5|52.5|51.2|51.82|51.2|51.4|51.1|49.8|49.35|49.19|49.08|48.29|49.14|49.25|49.37|49.42|49.6|49.27|48.84|48.76||48.65|49.67|49.9|49.46|49.05|48.52|48.36|48.1|47.8|48.01|47.72|47.62|47.68|47.55|48.02|48.3|48.52|47.93|47.64|48.51|48.06|48.87|49.15|49.9|49.9|49.78|49.31|49.38|48.99
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||35.66|36|35.34|34.32|33.95|34.09|34.37||33.36|31.51|30.72|31.87|32.5|32.83|33.04|34.92|34.63|35.21|35.42|33.63|33.35|34.24|33.64|32.57|32.47|31.54|44.86|44.8|45.34|44.31|46.24||46.18|47.43|46.91|51.71|52.72|54.69|54.26|55.63|54.43|55.52|56.64|55.03|56.19|66.77|64.58|65.69|67.49|65.54|66.45||67.08|68.8|67.69|67.2|68.39|68.68|67.67|66.79|65.95|60.33|58.54|59.66|58.29||58.78|60.3|60.54|60.08||59.83|60.42|55.41|55.67|54.87|55.09|56.61|57.11|59.28|59.74|59.5|59.64|58.18|58.46|57.98|57.9|58.48|56.88|55.72|53.31|53.9|53.51||55.13|56.33|57.05|58.09|58.49|59.49|57.87|56.71|56.89|57.11|57.08|57.38|57.76|59.61|60.7|59.67|58.01|58.47|59.56|58.27|57.75|58.48|57.09|57.48|53.99|54.69|53.5|54.25|55.85|57.68|56.2|55.06|55.2|57.3|56.57|54.61|55.6|54|54.75|54.37|56.05|55.89|55.31|54.67|54.9|53.89|51.71|52.71|51.99|51.5|51.46|49.6|49.62|50.04|50.65|50.75|49.57||50.58|49|48.45|48.41|49.28|48.45|49.88|49.22|50.4|50.32|51.06|49.05|48.18|49.01|50.76|51.51|53.5|51|47.79|45.75|46.04|44.54|43.4|44.99|44.35|44.97|44.95|46.03|46.45|47|47.62|48.23|47.87|48.06|47.86|46.99|45.71|45.1|46.12|46.85|46.85|48.97||48.45|47.69|49.02|48.84|47.73|47.92|47.56|47.91|48.12|48.82|49.01|49.23|49.11|47.96|47.99|47.95|48.05|48.16|47.2|48|47.21|46.45|46.81|45.66|47.55|47.61||46.94|46.92|47.17|47.31|45.24|44.33|43.96|44.59|44.35|44.49|43.91|44.15|43.95|43.96|44.26|42.3|42.16|41.83|42.25|43|43.15|43.2|43.65|44.09|44.53|44.7|44.36|45.1|46
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||19.99|21.3|21.65|22.99|23.23|22.54|21.93||21.71|22.68|21.41|20.63|22|20.74|21.19|20.76|19.97|21.06|21.82|22.32|21.96|22.71|22.8|23.7|23.32|23.33|22.87|22.76|23.29|22.42|22.7||21.99|22.31|22.07|21.3|21.17|21|20.41|20.97|20.79|21.49|20.96|19.39|19.72|19.29|18.64|18.53|18.06|17.6|18.01||18.78|19.68|20.2|22.6|23.02|22|21.74|21.24|21.42|21.27|20.86|21.81|22.38||23.21|23.98|24.33|25.46||25.02|25.1|24.45|24.3|24.91|24.78|25.02|25.3|26.23|26.48|26.39|27.07|24.86|24.24|23.99|25.1|25.69|25.73|24.99|24.52|26.03|25.19||24.89|25.56|27.46|27.51|27.85|28.68|28.01|27.47|28|27.69|27.79|28.51|27.23|27.89|28.89|28.84|29.1|29.27|29.37|28.95|28.35|28.85|26.97|28.91|29.71|29.84|29.27|30.06|29.8|30.08|29.85|29.79|30.85|30.16|30.01|30.26|30.58|29.79|30.36|30.58|30.89|29.8|31.47|31|30.07|29.43|27.07|27.56|26.44|27.23|27.31|27.1|26.81|26.94|27.85|26.75|26.75||27.67|27.16|26.5|27.47|27.13|27.41|28.43|28.34|28.7|28.51|29.12|26.46|27.2|27.27|28.35|26.01|26.26|27.7|27.8|27.93|28.03|28.53|27.5|27.5|26.83|27.48|26.79|28.42|30.13|28.51|28.52|29.42|29.1|29.87|30.42|30.6|29.76|29.67|29.4|29.86|29.92|30.26||30.35|29.99|30|30.49|28.51|27.75|28.06|28.05|27.5|28.17|27.75|28.75|27.45|27|26.51|26.7|26.76|26.31|26.65|26.81|26.98|27.11|27.24|27.01|26.68|26.36||25.81|26.25|26.89|26.71|26.62|25.24|25.37|25.45|25.18|25.7|25.6|25.62|24.83|24.8|25.3|25.78|25.81|25.72|25.58|26.89|27.29|26.96|27.35|27.75|27.57|27.21|26.67|26.99|27.65
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||30.09|29.5|30.92|30.09|28.61|28|28.03||28.26|28.47|27.43|26.37|26.43|25.09|25.87|26.54|26.78|26.45|26.43|28.14|28|28.5|27.98|28.48|28.69|28.46|28.17|28.22|28.87|28.58|29||29.19|30.01|29.54|30.17|30.39|29.85|29.82|29.4|30|30.74|29.72|28.72|29.26|28.95|29|29.18|29.88|27.7|27.64||27.47|28.11|28.35|28.55|29.29|28.96|28.51|27.9|28.03|27.28|26.53|28.02|28.04||27.95|28.26|28.15|27.85||28.38|28.72|28.74|28.32|28.25|28.4|28.17|28.82|28.8|29.18|29.26|29.27|28.5|28.43|27.5|27.92|28.72|28.36|28.7|28.39|28.73|27.99||28.11|27.74|27.99|28.38|29.05|29.2|28.33|27.73|27.31|28.38|30.46|30.1|29.29|30.33|31.35|31.27|30.91|32.03|30.8|33.28|33.09|31.67|30.41|31.4|31.61|31.13|31.56|31.75|31.31|32|31.51|31.36|30.8|30.25|29.97|30.06|30.03|29.41|30.15|28.73|28.59|28.26|28.83|28.89|28.58|29.05|28.17|28.05|27.95|29.28|28.78|28.95|28.36|28.67|30.02|30.05|29.99||30.27|30.32|29.16|29.36|29.34|29.51|29.95|29.97|29.93|29.75|30|28.4|29|29.61|31.91|30.93|26.5|29|27.46|26.66|27.04|26.85|26.21|26.65|25.96|26.95|27.21|27.56|27.66|27.52|27.79|27.22|27|27.34|27.15|26.95|26.35|26.07|26.48|26.55|26.96|27.3||27.15|26.9|27.88|27.35|27.02|27.02|27.51|27.63|27.56|28|27.96|27.18|27.08|26.51|26.33|26.4|26.09|26.5|27.1|26.49|26.73|27.12|27.2|27.05|26.96|26.09||26.28|27.15|27.54|27.35|26.95|27|26.34|26.45|26.54|26.18|26.52|26.74|26.99|25.79|26.05|25.59|24.88|24.15|24.1|25.22|25.68|25.65|25.81|25.25|25.5|24.67|24.57|24.57|24.65
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||2.72|2.68|2.72|2.77|2.72|2.81|2.67||2.77|2.67|2.57|2.59|2.67|2.78|2.86|2.71|2.81|2.96|2.96|2.91|2.96|2.91|3.11|3.09|2.96|2.97|3.05|2.96|3.01|3.03|3.02||3.06|3.16|2.99|2.96|2.96|3.01|3.06|3.16|3.31|3.36|3.16|3.11|3.26|3.46|3.04|2.86|2.49|2.44|2.57||2.77|2.69|2.73|2.73|2.77|2.81|2.81|2.96|2.97|2.97|2.97|2.81|2.76||2.72|2.68|2.86|2.81||2.78|2.84|2.85|2.81|2.81|2.82|2.86|2.91|2.88|2.96|3|2.86|2.77|2.91|2.72|2.91|3.01|2.96|2.99|2.96|2.97|2.92||2.96|3.26|3.47|3.53|3.56|3.8|3.51|3.8|3.76|3.75|3.8|3.7|3.9|3.83|3.8|3.8|3.54|3.56|3.7|3.51|3.59|3.59|3.59|3.75|3.75|3.9|3.83|3.93|3.81|3.95|4|4.25|4.25|4.2|4.27|4.34|4|3.9|3.8|3.89|3.99|4.2|3.95|3.95|3.86|3.64|3.58|3.7|3.7|3.64|3.59|3.56|3.65|3.6|3.8|3.9|3.83||3.75|3.75|3.85|3.8|3.85|3.99|3.95|4.05|3.96|4.15|3.85|4.2|4.2|4.42|4.45|4.41|4.49|4.59|4.44|4.44|4.54|4.69|4.79|4.49|4.79|4.45|4.65|4.59|4.84|4.32|4.35|4.25|4.25|4.3|4.27|4.32|4.35|4.64|4.58|4.64|4.93|4.71||4.79|4.89|4.99|5.14|4.94|5.23|5.38|5.73|5.58|5.73|5.58|5.68|5.73|5.7|5.68|5.98|5.54|5.53|5.53|5.83|5.73|5.58|5.78|5.83|5.84|5.93||5.93|6.17|6.17|6.57|6.67|6.72|6.68|6.72|7.11|7.16|6.91|7.06|6.7|7.26|7.11|6.96|6.72|6.42|6.42|6.32|6.52|6.47|6.22|6.27|6.37|6.07|6.27|6.42|6.59
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||31.14|31.1|31.12|32.84|31.58|31.72|29.6||29.26|31.01|29.6|28.75|31.82|30.63|30.5|29.76|31.22|32.14|32.47|32|32.02|32.61|33.36|33.72|33.8|34|34.05|32.55|31.05|31.29|29.94||29.07|31.44|24.28|23.55|22.91|22.57|22.23|23.05|23.83|24.75|24.02|22.02|22.29|22.23|21.45|21.64|21.5|19.9|20.43||22.12|23.27|22.29|22.51|22.21|23.09|21.95|23.56|24.67|25.39|26.95|27.1|27.1||27.79|27.84|28.19|27.58||27.05|25.06|24.66|24.6|24.94|25.2|26.53|27.3|27.8|27.53|27.89|27.28|26.26|26.14|25.65|25.51|27.26|27.23|26.32|25.31|26.37|25.7||26.17|26.26|26.83|27.05|27.54|27.55|26.68|26.11|28.12|28.14|29.7|29.54|28|29.71|29.67|29.37|39.83|41.99|40.64|41.13|43.37|43.22|41.29|45.1|43.78|44.3|44.62|46.31|43.8|48.04|49.16|48.78|46|45.43|44.25|44.6|45.22|44.32|44.56|44.56|44.01|43.34|43.71|42.43|42.4|42.57|39.4|40.47|39.86|40.45|40.47|40.15|40.02|39.81|41.09|41.03|42.68||40.68|38.61|38.24|38.61|37.69|38.15|37.88|37.52|37.5|36.94|37.5|37.02|37.5|38.24|37.31|34.76|36.03|39.71|39|40.15|39.18|37.7|36.82|33.94|29.56|29.5|29.76|30.52|31.17|31.57|31.68|31.77|31.7|31.28|32.14|32.43|31.88|31.81|32.25|32.59|32.56|32.18||31.8|31.84|32.17|32.3|32.22|33.15|33.09|33.3|33.7|33.67|32.89|32.86|33.43|32.71|32.36|32.6|32.95|32.37|33|33.27|33.94|33.56|33.36|33.56|33.01|32.61||32.73|33.5|32.85|33.12|32.19|32.38|32.08|32.37|33.31|34.22|33.37|33.54|33.02|33|32.97|31.77|31.53|31.97|31.87|32|31.5|31.72|31.72|30.89|30.78|30.5|29.6|28.77|28.62
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||31.82|30.88|30.91|31.49|31.02|29.47|29.7||29.12|27.02|25.81|25.46|26.04|25.37|24.65|23.05|24.28|36.69|38.16|38.54|37.86|37.74|37.27|36.83|36.9|38.63|38.68|39.62|41.21|40.08|41.41||41.04|42.64|42.19|41.68|41.61|41.62|41.2|42.68|42.7|43.8|41.75|40.37|41.46|43.28|42.57|44.49|44.84|42.36|41.97||43.4|44.5|45.06|44.45|44.97|45.67|45.74|47.93|48.45|47.33|47.54|48.4|47.22||48.48|46.46|46.27|45.42||45.76|46.25|46.1|45.89|46.77|46.15|46.67|46.71|48.45|48.35|48.09|48.5|45.8|46.74|45.47|46.5|47.69|47.46|47.25|47.05|46.98|46.9||47.56|47.8|48.22|49.13|49.05|49.09|48.84|48.13|49.55|48.14|48.46|48.87|48.94|50.45|51.23|51.03|49.22|50.63|51|51.08|51.99|52.11|49.56|52.57|51.05|53|50.92|52.9|51.69|53.57|52.84|50.97|52.1|51.25|50.31|50.99|49.69|48.45|48.83|48.24|49.41|49.21|48.45|48.91|48.48|48.32|48.55|47.96|47.8|48.8|48.18|49.12|48.07|48.93|48.64|49.5|49.8||49.67|49.13|49.51|50.1|51.35|51.28|53|52.83|52.51|53.35|54.45|51.8|51.49|52.13|52.13|53.79|52.15|50.51|49.83|48.07|48.28|48.04|47.75|48.96|48.75|48.75|48.69|48.75|48.55|49.21|49.5|49.77|49.76|49.28|49.76|49.84|48.98|47.27|47.6|48.55|46.97|46.86||46.92|48.33|48.16|48.23|47.39|46.39|45.95|46.38|45.73|46.22|45.34|45.14|44.96|44.3|44.45|44.44|44.43|45.24|45.54|45.17|45.12|45.31|43.92|52.96|53.03|53.23||53.23|53|52.9|52.48|51.33|51.4|51.42|51.08|51.19|50.67|51.11|52.11|51.68|51.62|51.86|52|52.35|51.27|51.57|52.6|52.33|52.95|52.94|52.59|52.35|52.17|51.76|52.25|51.72
01605|15538|/equities/black-diamond|R2000GROWTH||6.42|6.35|6.35|6.35|6.35|6.15|6.45|||6.2|6.2|6.3|6.35|6.4|6.3|6.45|6.25|6.35|6.4|6.3|6.3|6.3|6.2|6.2|6.02|5.9|5.67|5.8||5.67|5.82||5.89|5.89||5.85|5.82|5.94|5.9|5.75|5.82|5.97|5.9|5.89|5.7|5.9|5.85|5.74|5.9|5.68|5.9||5.9|5.55|5.55|5.9|5.9|5.75|5.75|5.9|5.77|5.85|5.9|5.85|5.9||5.75|5.8|5.82|5.8||5.9|6|5.9|5.86|5.83|5.88|5.92|5.97|6.03|6.16|6.4|5.97|5.95|6.1|6.1|6.26|6.31|6.3|6.37|6.45|6.6|6.6||6.15|6.34|6.6||6.7|6.69|6.79|6.85|6.85|6.85|6.95|6.95|6.85|6.95|6.83|6.99|7.14|7.1|7.1|7.25|7.2|7.2|7.15||7.15|7.15|7.2|7.15|7.05|7.1|6.95|6.8|6.85|6.7|6.7|6.7|6.7|6.75|6.75|6.85|6.91|6.86|6.87|6.92|6.9|6.91|6.96|7.04|7.04|7.08|7.05|7.15|7|7|6.9|7.04|7||7.05|6.97|6.98|6.95|7.02|6.95|7.05|7.01|7.05|7|7.1|7.2|7.4|7.6|7.65|7.25|7.85|8.05|8.5|8.65|8.75|8.75|8.94|9|8.6|9|9.05|9.25|9.45|9.55|9.55|9.5|9.55|9.6|9.5|9.85|9.85|9.7|9.65|9.65|9.5|9.5||9.37|9.1|9|8.95|9|8.9|8.9|9|8.95|9.05|9|9|9|9|9.05|9.45|9.55||9.65|9.75|9.75|9.65||9.5|9.46|9.5||9.5|9.55|9.47|9.43|9.4|9.4|9.4|9.45|9.5|9.3|9.4|9.3|9.5|9.75|9.5|9.45|9|8.9|8.84|8.8|8.8|8.8|9|8.9|9|8.7|8.7|8.7|8.8
01608|15737|/equities/clearfield|R2000GROWTH||1.14|1.18|1.1|1.09|1.03|1.1|1.08||1.18|1.02|1.01|0.99|1.01|1||1.01|1.03|1.05|0.98|1.01|1.04|1|1|1.04|1.04|1.04|1.02|1.04|1|1.05|1||1.03|0.99|1.1|0.97|1.01|1.03|1.03|1|1.05|1|1.02|1.03|1.03|1.05|1.1|1.01|1.05|1.05|1.05||1.1|1.1|1.15|0.99|1|0.86|0.9|0.93|1|0.92||1|0.79||0.86|0.96|1.05|0.98||1.01|1|1|1.02|1.01|1.06|1.03|1.03|1.05|1.04|0.98|0.94|1.07|1.01|1.04|1.11|1.01|0.98|1|0.94|0.97|1||1|1.05|1.04|0.96|1.01|1.02|1.08|1.04|1.03|1.09|1.03|1.1|1.11|1.15|1.15|1.22|1.13|1.12|1.12|1.08|1.12|1.18|1.07|1.15|1.09|1.05|1.03|1.03|1.06|1.01||1|1.06|1|1.03|1.03|1.06|1.13|1.04|1.01|1.02|1.03|1.02|1|1.02|1.03|1.06|1.07|1.06|0.96|0.98|1.01|1|1||1.01|0.97||1|0.99|1.01|1.12|1.03|1.04|1.05|1|0.88|0.9|0.85|0.72|0.84|0.72|0.77|0.82|0.76|0.8|1.02|1.02|1.06|1.05|1.05|1.01|1.09|1.11|1.06|1.14|1.12|1.11|1.11|1.11|1.11|1.15|1.12|1.15|1.14|1.16|1.14|1.17|1.14|1.12||1.08|1.12|1.2|1.12|1.07|1.18|1.14|1.21|1.23|1.22|1.22|1.26|1.29||1.24|1.28|1.29|1.21|1.21|1.21|1.3|1.27|1.26|1.29|1.3|1.19||1.23|1.23|1.26|1.3|1.34|1.33|1.3|1.37|1.28|1.26|1.19|1.23|1.29|1.33|1.35|1.32|1.48|1.38|1.22|1.2|1.2||1.23|1.22|1.2|1.24|1.24|1.21|1.22
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||22.63|22.28|22.54|23.14|23.21|24.22|23.4||22.7|23.37|22.75|21.77|23.84|22.03|22.45|21.83|22.74|22.22|23.5|23.82|24.15|24.06|24.22|24.64|25.16|24.93|24.04|24.28|24.24|21.88|22.06||22.14|22.23|21.75|21.53|20.73|20.59|20.47|21.06|21.5|22.83|22.15|20.05|21|21.38|19.7|20.85|20.3|19.75|19.05||18.95|20.62|20.1|20.3|20.57|20.61|20.04|19.4|20.15|20.9|22.45|23.05|23.64||24.38|25.05|25.96|26.79||26.52|25.99|25.12|25.5|25.27|25.3|25.33|25.46|26.1|27.39|27.2|28.18|27.15|26.49|25.42|26.2|26.58|26.39|24.75|23.45|24.75|24.38||24.42|25.03|27.12|27.62|28|28.75|28|28.83|28.94|30.62|32.04|31.7|32.16|32.94|33.56|33.38|34.02|34.75|34.27|34.55|31.19|31.52|30.28|32.5|30.93|31.55|31.52|32.5|31.55|31.32|30.64|30.9|30.84|30.3|30.48|31.3|31.6|31.3|31.27|31.44|30.89|31.56|33.02|32.37|33.3|32.12|30.12|30.18|30.28|29.55|28.27|28|29.48|29.78|29.97|30.85|31.3||31.48|30.42|30.87|32.04|32.18|31.65|32.63|31.19|29.99|28.3|28.98|30|30.35|33.15|32.51|29.8|29.75|31.33|31.12|33.45|36.15|36.17|35.8|36.46|35.37|38|37.25|36|36|36.98|37.96|38.1|38.11|37.95|37.95|37.88|36.6|35.46|36.42|37.7|37.2|37.08||37.4|36.52|36.62|36.98|35.62|36.6|36.59|36.57|35.97|36.63|36.86|37.19|36.75|35.85|35.23|35.05|34.28|31.8|32.78|32.85|32.92|32.62|32.97|33.24|32.45|31.89||31.69|31.55|32.32|32|31.85|32.1|32.14|31.88|31.8|32.22|31.89|32.01|31.48|32.21|32.15|32.06|31.97|31.82|31.4|32.2|32.52|32.45|32.6|32.58|32.57|32.75|31.9|32.4|32.23
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||3.63|3.48|3.52|3.49|3.51|3.62|3.29||3.27|3.16|3.03|3.08|3.3|3.44|2.78|2.95|2.99|2.79|2.92|2.93|3.05|3|3.05|3.12|3.24|3.09|3.17|3.42|3.5|3.48|3.5||3.51|3.57|3.55|3.53|3.55|3.4|3.3|3.48|3.37|3.5|3.42|3.52|3.62|3.64|3.4|3.41|3.6|3.2|3.36||3.61|3.7|3.6|3.81|3.88|3.96|3.84|3.96|3.85|4.13|3.81|4.16|4.18||4.2|4.25|4.34|4.25||4.38|4.11|3.97|3.89|4.1|4.18|4.18|4.36|4.61|4.67|4.9|4.77|4.77|4.79|4.78|4.83|4.8|4.72|4.92|5.05|4.83|4.91||4.94|5.06|5.17|5.18|5.15|4.92|4.92|4.91|5.27|5.48|5.28|5.05|5.08|4.7|4.77|4.79|4.9|5.07|4.96|5|5|5|4.99|5|4.9|4.71|4.83|4.8|4.52|4.67|4.5|4.51|4.52|4.5|4.61|4.51|4.63|4.62|4.62|4.68|4.74|4.77|4.84|4.76|4.71|4.74|4.73|5.07|4.81|4.97|4.86|5.03|5.14|5.01|4.95|4.8|4.43||4.5|4.55|4.5|4.49|4.6|4.75|4.66|4.72|4.45|4.42|4.59|4.4|4.33|4.27|4.34|4.18|4.65|4.3|4.28|4.79|4.68|4.69|4.62|4.8|4.5|4.78|4.97|5.25|5.34|5.63|5.51|5.45|5.46|5.5|5.51|5.48|5.63|5.75|5.62|5.53|5.68|5.75||5.55|5.57|5.38|5.34|5.28|5.29|5.53|5.66|5.95|6.03|6.11|6.1|5.91|5.84|5.75|6|5.99|6|6.09|6.03|5.95|6.03|5.71|5.77|5.75|5.31||5.31|5.3|5.45|5.08|5.12|5.11|5.03|5.02|5.08|5.08|4.73|5.13|5.24|5.28|5.41|5.31|5.22|5.1|5.45|5.48|5.36|5.38|5.55|5.63|5.26|5.33|5.4|5.56|5.53
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||5.75|5.43|5.62|5.67|5.79|5.8|5.65||5.13|5.17|5.2|5.23|5.38|5.26|5.45|5.57|5.44|5.61|5.79|5.82|5.67|5.69|5.79|6.16|6.17|6.05|5.69|5.95|6.66|6.5|6.67||6.72|7.1|6.95|6.84|6.51|6.67|6.33|6.55|6.87|7.03|6.75|6.36|6.32|6.43|6.49|6.34|6.03|5.49|5.47||5.56|5.78|5.48|5.61|5.64|5.78|5.83|6.29|6.67|6.59|6.74|7.01|7.22||7.09|7.3|7.3|7.31||7.48|7.31|7.57|8.13|8.56|8.46|8.75|8.92|9.09|9.04|9.03|9.16|8.87|8.67|9.45|9.8|9.78|9.79|9.81|9.86|9.71|9.74||9.71|10.01|10.04|10.1|10.22|10.21|10.08|9.83|9.92|9.9|10.32|10.06|9.79|10.18|10.21|10.36|10.36|10.32|10.56|10.69|10.86|11.09|10.94|11.21|11|10.94|11.05|11.19|11.17|11.36|11.42|11.4|11.58|11.66|11.77|11.49|11.5|11.58|11.68|12.2|12.21|12.75|13.19|13.24|13.19|13.04|12.6|12.72|12.48|12.59|12.85|12.73|12.91|13.23|13.48|13.37|13.49||13.56|13.45|13.28|13.51|13.65|13.39|13.72|13.84|13.76|13.62|14.18|13.29|13.19|13.08|13.44|13.74|13.79|12.73|12.47|12.38|12.13|12.25|13.37|13.67|13.58|13.45|13.83|14.09|14.09|14.14|14.2|14.21|14.36|14.6|14.68|14.38|14.61|14.1|14.03|13.89|13.49|14.01||13.62|13.85|13.9|13.79|13.77|14.04|14.08|13.99|14.11|14.24|14.45|14.45|14.61|14.43|14.31|14.61|14.78|14.75|14.83|14.85|15.03|14.89|14.91|15.07|15.05|15.35||15.27|15.41|15.41|15.39|15.03|14.88|15.07|14.64|14.77|14.81|14.73|14.96|14.98|14.98|15.23|15.11|15.03|15.06|15.96|16.26|16.59|16.66|16.38|16.43|16.63|16.76|16.53|16.45|16.49
01616|16533|/equities/loral-space-and-c|R2000GROWTH||24.39|24.24|24.04|24.97|24.13|24.69|23.21||22.67|23.55|22.38|21.46|23.12|22.27|23.65|22.81|22.38|22.79|24.25|24|23.53|24.23|24.51|25.14|24.35|24.17|24.57|25.48|25.89|25.5|26.23||25.25|26.77|26.35|26.89|26.72|26.06|25.71|25.24|25.49|26.93|26.8|25.13|25.91|26.21|25.86|26.85|27.15|25.91|26.34||27.68|29.65|29.98|30.8|29.07|31.17|31.08|31|33.24|33.19|33.96|34.29|34.13||35.76|36.44|35.71|36.1||36.56|36.65|36.38|34.95|35.92|35.66|35.8|36.77|37.34|35.81|35.36|34.58|34.25|34.12|33.24|34.17|34.03|33.1|32.55|34.01|33.92|32.72||33.6|33.95|37.28|37.29|38.23|38.5|38.07|35.62|37.99|38.83|39.45|39.18|39.32|38.96|39.63|41.13|41.13|41.96|40.56|39.6|39.22|39.89|39.6|43.83|43.6|44.59|43.24|44.92|42.15|42.76|43.12|42.32|42.43|42.06|42.49|42.42|41.65|39.69|38.96|39.99|39.71|39.21|39.54|40.05|38.2|36.53|36.6|38.66|36.89|38.19|38.29|37.97|37.46|37.97|39.15|39.5|40.62||40.43|40.04|39.63|39.57|41.15|38|39.26|39.58|40.21|41.96|42.47|38.98|39.68|40.42|41.35|40.89|42.52|40.76|39.88|40.54|42.13|42.93|42.46|41.96|42.93|44.66|46.88|47.74|48.33|49.09|49.06|49.25|48.93|48.91|49.35|50.05|48.93|48.31|49.76|49.9|49.27|50||50|49.61|50|50.03|49.7|49.81|49.84|49.31|48.68|48.7|49.2|49.03|49.2|48.83|47.9|48.17|48.38|46.85|46.66|45.78|46.46|47.33|46.98|46.15|46.41|46.85||45.6|45.6|46.34|47.16|46.23|45.77|45.73|46.75|48.74|48.83|49.43|49.41|48.43|50.75|50.54|49.18|48.93|48.6|47.91|49.28|49.19|49.19|49.3|50.55|51.01|50.99|50.48|50.52|50.92
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.82|5.82|5.8|5.85|5.8|5.8|5.63||5.82|5.8|5.26|5.8|5.97|5.9|6.15|5.86|5.86|6.09|5.89|6.09|6.1|6|6|5.95|5.9|6.01|5.95|5.98|5.94|6.06|6.1||5.95|5.9|6.46|6.89|7.32|7.22|7.2|7.35|7.3|7.59||7.12|7.35|7.36||7.51|7.62|7.87|7.78||8|7.83|7.6|7.66|8.27|8.45|8.59|8.68|8.6|8.4|8.48|8.6|8.49||8.59|8.97|8.7|9.07|||9.13|9.07|9.12|9.09|9.15|9.1|8.82|9.1|9.11|9.1|8.75|8.65|8.43|8.8|8.88|8.36|8.49|8.36|8.38|8.25|8.3||8.25|8.45|8.56|8.5|8.39|8.29|8.25|8.58|8.01|8.17|8.15|8.77|8.78|8.65|8.6|8.63|8.6|8.6|8.35|8.5|8.99|7.9|7.7|7.561|7.25|7.99|7.72|7.53|7.3|7.2|7.2||7.2||7|7.05|7.08|6.938|6.96||||7.03|6.95|7.03|6.85||6.69|6.69|6.571||6.73|6.57||||6.78|||7|6.9|7.09|7||7.45||6.94|7.24|6.91||7.55|7.62|7.38|7.37||7|6.54|6.78|6.69|6.63|6.9|7.02|7.08|7.14|7.11|7.11|||7.31|7.3||7.13|7.12|7.04|7.16|7.11|7.16|7.22|7.19|7.23||7.25||6.95|7.11|7.1|7.1|7.24|7.5|7.25|7.44|6.88|6.93|6.9|6.92|6.95|7.06|7.07|7.03|7.24|7.42|7.39|7.24|7.2|6.86|6.87|6.91||6.83|7|7.01|7|7.07|7.12|7|7.2|6.95|7.03|7.1|6.6|7.3|7.49|7.7|7.68|7.58|7.51|7.53|7.36|7.59|7.4|7.348|7.34|7.35|7.34|7.4|7.34|7.35
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||12.7|12.55|12.49|12.63|12.7|12.71|12.66||12.7|12.83|12.31|12.27|12.34|12.32|12.2|12.69|12.44|11.93|12.35|12|11.1|10.87|11|11.34|11.49|11.16|11.03|11.31|11.38|10.96|11.35||11.16|11.39|11.45|11.44|11.02|11.23|11.21|11.43|11.75|11.45|11.49|10.96|11.16|11.6|11.04|10.97|10.54|10.02|10.35||10.97|10.97|10.83|10.98|10.91|11.03|11.26|11.46|11.7|11.54|12.14|12.37|13.03||12.75|13.18|12.4|12.97||13|13.17|12.72|12.2|11.33|11.58|11.88|12.1|12.53|12.91|13.54|13.65|13.15|12.42|12.7|10.8|11.07|10.68|10.57|10.41|10.82|11||10.93|11.14|11.51|11.56|11.74|12.02|11.61|11.16|10.85|11.29|11.66|11.61|11.78|11.85|12.02|12|12.09|12.07|11.96|11.85|11.8|11.87|11.62|11.83|12.09|11.78|11.96|11.99|12.08|11.91|11.69|11.46|11.22|11.3|11.35|11.32|11.16|11.29|11.2|10.72|10.61|10.65|11.1|11|11.2|11.49|10.88|11.16|10.8|11.16|11.09|11.61|12.22|11.72|11.46|11.87|12.18||12.01|11.53|11.82|12.35|11.45|11.66|11.56|11.39|11.46|10.94|11|10.68|11.41|11.96|12|12.16|12.03|12.24|12.01|12.3|12.25|12.4|12.94|12.97|12.96|12.91|13.31|13.88|13.73|14.04|13.6|13.59|13.6|13.65|13.23|13.53|13.11|13.18|13.72|13.58|13.39|13.67||13.39|13.49|13.65|13.16|13.05|13.38|13.21|13.08|12.57|13.24|13.07|12.97|13.54|13.17|13.11|13.26|12.94|12.35|12.98|13.25|13.73|13.73|13.75|13.61|13.17|13.25||13.04|13.06|13.18|12.88|12.65|12.73|12.58|12.17|12.5|12.56|12.79|13.1|12.64|12.54|12.62|12.63|12.92|13|12.89|13.29|13.13|13.24|12.98|13.25|13.79|14.13|14.15|13.62|13.55
01621|24424|/equities/antares-pharma|R2000GROWTH||1.05|0.912|0.92|0.98|0.9|0.96|0.86||0.9|0.9|0.98|0.98|1|1|1.01|1.03|1.05|1.01|1.02|1.01|0.99|1.02|1.04|1.02|1.05|1.01|1.02|1|1.04|0.97|0.95||0.99|0.98|1.02|0.92|0.99|1|1.04|1.1|1.04|1.09|1.06|1|1.01|1|0.94|0.84|0.82|0.9|0.94||0.96|0.98|0.95|0.95|0.99|1|1.02|1|1|0.96|1.01|0.99|0.94||0.97|1|0.99|0.99||1|0.97|0.95|1.06|0.99|1.01|1.03|1.05|1.08|1.12|1.12|1.13|1.02|1.04|1.03|1.11|1.08|1.03|1.05|1.04|1.01|1.03||1.1|1.1|1.1|1.1|1.17|1.1|1.08|1.12|1.1|1.17|1.16|1.22|1.19|1.2|1.24|1.22|1.2|1.23|1.23|1.22|1.22|1.28|1.29|1.32|1.35|1.4|1.38|1.41|1.4|1.29|1.3|1.32|1.38|1.39|1.399|1.4|1.4|1.41|1.4|1.4|1.4|1.41|1.42|1.42|1.41|1.46|1.41|1.39|1.4|1.4|1.35|1.38|1.38|1.4|1.44|1.46|1.47||1.48|1.47|1.5|1.44|1.43|1.43|1.41|1.39|1.25|1.34|1.34|1.34|1.28|1.3|1.33|1.38|1.48|1.53|1.49|1.5|1.6|1.55|1.6|1.61|1.61|1.63|1.67|1.78|1.73|1.8|1.77|1.75|1.7|1.74|1.73|1.73|1.73|1.7|1.7|1.68|1.64|1.64||1.68|1.58|1.77|1.69|1.74|1.75|1.83|1.91|1.95|2.01|2.04|2.05|1.95|1.93|1.9|1.91|1.98|1.98|1.96|2.05|2.15|2.05|1.91|1.79|1.79|1.81||1.79|1.75|1.74|1.81|1.81|1.82|1.81|1.82|1.86|1.74|1.62|1.68|1.7|1.71|1.53|1.54|1.52|1.49|1.5|1.53|1.58|1.58|1.6|1.48|1.52|1.53|1.48|1.46|1.45
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||25.67|24.48|24.32|25.84|26.77|27.4|25.66||23.07|23.23|22|21.5|24.72|22.48|24.36|22.6|22.2|21.49|22.95|22.81|21.79|23.84|25.01|27.35|25.99|24.91|24.01|24.28|24.99|23.49|24.07||23.95|25.75|24.59|25.17|24.16|24.37|23.85|25.13|26.05|28.68|27.01|24.81|25.92|25.88|23.83|24.06|23.01|19.87|17.85||18.14|18.85|16.47|17.85|18.21|17.88|16.51|16.5|17.76|18.54|19.59|20.81|21.7||21.01|22.2|22.92|23.5||22.95|22.83|22.01|22.22|22.45|22.04|22.2|21.57|22.88|24.42|23.88|24.25|21.73|20.52|20.5|20.8|20.58|19.77|19.38|20|21.21|21.15||21.05|23.5|24.94|25.72|25.95|27.28|25.55|26.22|24.47|24.55|25.66|25|23.95|26|26.93|28.72|27.89|27.53|26.86|26.94|26.7|27.81|25.34|25.31|25.67|26.7|27.54|28.27|29.62|30.48|29.67|29.01|29.46|28.89|29.07|27.15|26.02|25.5|24.93|24.1|25.32|24.6|27.4|27.77|28.94|29.6|28.19|27.4|26.35|26.45|26.35|26.82|27.95|28|29.45|30.36|30.25||30.63|28.81|28.75|29.75|31.93|31.97|31.9|31.86|30.88|32.56|34.2|29.12|31.72|33.6|36.25|35.2|34.68|33.93|31.99|30.92|32.5|32.13|31.78|32.48|31.64|31.2|31.38|32.59|33.32|35.07|36.23|36.32|36.04|36.85|37.11|36.32|35.95|36.02|37.8|38.89|37.78|38.25||39.33|39.17|40.2|39.9|39.49|40.39|41.38|41.8|42.02|43.15|43.65|43.91|44.11|43.33|43.31|43.78|44.38|43.85|45.05|46.36|47.26|45.67|45.89|46.85|45.9|46.57||46.95|46.15|46.8|45.08|44.9|44.92|43.97|43.97|44.45|44.4|45.13|44.27|44.25|43.97|44.99|45.5|45.22|44.64|44.11|45.3|45.56|44.69|44.55|44.27|45.2|44.67|43.79|42.31|42.24
01627|20978|/equities/alexanders-inc|R2000GROWTH||356|360.48|370.12|365.43|366.3|351.51|376.5||370|358.5|352|335|336.53|327.34|320.46|308|309.47|311.51|312.06|310.95|305|302.45|300.3|310.45|314|328.5|312.24|313.33|330.62|318.6|331||328.3|343.25|341.96|346.59|334.75|330.8|320.5|328|337|343.9|351.09|343.7|340.05|352.7|352|336.5|347.97|317|310||314|338.5|322.79|320.1|327.5|331|321.33|324.3|336.25|337.5|348.99|362.75|351.84||361|368.66|382.65|380.5||388|370|363.5|347.95|358.75|369.06|380.57|373|387.65|396.93|409.38|398|393.5|381.25|383.05|388.16|393.45|379.45|370.9|351.62|377.6|370||375|377|386.25|395.75|384.09|378.05|361.5|357.07|360.1|366.85|361|365.9|370.75|392.65|398.5|399.09|395|397.25|390|379.92|372.55|378.1|378.6|399.02|390.7|389.6|396.45|413.83|417.9|419.77|422.4|417.56|413.25|403.6|398.98|388|387.92|389.5|387.5|379.61|385.4|385.15|389.34|393|389.1|379.4|366.6|368.5|360.8|355.65|360.6|363.47|379.19|391.5|392.8|399.25|398.83||397.25|391.06|393|395.1|399.53|389|390.38|383.03|378|380|383|361.6|361.05|372.5|379.24|354|344.78|339.4|335.79|346.25|356.44|353.21|353.78|350.12|339.71|350|361|370.95|385|393.74|401.25|401|404.25|401|400.5|401.95|402.95|404.5|416.2|420.01|419|417||414.25|406.15|406.19|407|396.7|394|402.1|404.45|410.5|420.14|421.26|424.51|425|421.87|420.3|422.35|408.15|412.94|429.5|438.1|440.02|433|433.25|422.1|404|392.25||385.95|396|393.3|391|387.52|392|395.4|398.37|402.88|400|389.65|397.01|393.82|397.33|390|381.2|378.42|377.11|384.01|391|389.91|393|399.3|405.6|403.87|405.8|407.1|410|408.36
01629|24412|/equities/contango-oil---gas|R2000GROWTH||64.53|63.68|65.75|65.94|65.93|64.3|60.9||58.8|64.85|61.01|63.33|66.69|63.51|67.3|64.28|64.3|64.86|65.75|66.04|65.99|63.66|65.74|65.14|69.14|69.05|69|68.84|69.92|67.99|66.05||65.67|66.66|65.64|63.31|58.01|55.45|53|55.01|56.55|58.61|59.99|56.15|57.72|59.7|61.35|62.99|62.19|57.15|58.08||60.56|62.07|62.29|59.61|60.25|62.83|59.37|55|53.17|51.94|50.98|49.52|50.7||52.38|51.5|52.85|52.35||52.39|50.15|49.45|49|47.42|47|48.45|47.04|48.7|49.3|49.1|51.79|48.44|47.45|47|47|48|47.02|46.49|46.06|45.91|45.88||46.27|42.95|42.23|41.71|43.2|44.3|41.07|42.6|44.15|44.95|47.81|46.06|42.05|42.02|43.55|42.84|43.28|44.25|42.85|41.11|42.45|42.85|41.55|43.12|42.65|43.6|43.33|43.4|42.39|45.85|46.18|44.72|44.9|42.91|42.9|38.56|36.95|36.25|36.55|36.98|36.87|36.62|37.65|37.7|37.5|37.4|35.9|37.85|38.65|38.6|38.49|39.37|37.8|39|38.9|38.9|36.74||37.6|36.82|36|36.2|36.1|35.3|36.99|37.27|37.6|38.23|39.84|35.95|37.15|38.2|39.75|38.05|39.25|39.95|37.7|37|38.05|37.5|35|34.33|32.65|33.01|33.9|32.25|35.05|35.41|36.9|37.65|36.8|36.34|37.04|37.6|36.75|36.15|36.46|37.1|37.4|37.95||37.1|36.29|35.5|35.84|35.06|35.34|36.5|36.34|37.15|38.95|39.5|39.85|39.75|37.75|34.85|32.96|32.98|33|33.79|34.44|35|34.3|33.98|34.01|32.7|33.2||33.3|34.6|34.5|35.1|35|35.05|34.45|35.5|36.65|35.35|34.96|34|31.45|30.9|29.3|30.15|30.7|29.7|30|30.85|29.91|30.72|28.45|28.1|27.35|27.5|27.8|27.5|29.15
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||11.78|11.31|11.47|11.89|11.37|11.51|11.7||11.1|11.75|11.54|10.97|11.85|10.89|11.16|11.07|10.96|10.93|11.12|11.31|10.95|10.92|11.62|12|11.25|11.08|10.94|11.16|11.97|11.91|11.8||10.86|11.24|10.8|11.94|12.56|12.94|12.68|13.01|13.62|15.29|13.28|12.09|12.35|12.08|11.81|11.67|11.45|10.24|9.95||10.28|11.54|11.44|11.95|12.21|12.34|12.18|12.58|13.27|13.81|14.77|14.9|15.34||15.14|15.34|15.6|15.59||15.64|14.8|15|14.94|14.79|14.77|14.8|15.18|15.37|15.23|14.62|15.4|13.79|13.78|13.91|14.06|14.23|14.34|13.59|13.22|13.78|13.49||13.52|13.6|14.14|14.62|15.03|15.2|14.94|15.02|14.55|14.59|14.75|15.63|15.79|16.33|16.31|17.33|17.43|17.92|16.95|17.62|17.59|17.67|16.67|17.92|17.86|18.28|18.59|19.43|18.99|18.97|18.88|18.87|19.11|18.51|19.29|19.35|19.27|18.47|18.6|18.79|18.45|18.39|18.82|19.54|19.52|20.2|18.65|18.69|18.69|18.9|19.15|18.8|18.66|19|19.87|19.97|19.94||20.07|19.65|19.34|19.63|20.39|19.82|20.75|20.7|20.65|20.36|20.97|17.94|18.08|19.16|19.67|21.62|20.46|19.12|19.12|18.97|20.16|19.3|19.21|20.07|19.33|19.01|20.26|20.73|21.18|20.9|21.31|21.86|21.93|21.93|22.26|22.33|21.97|21.65|21.67|22.23|22.38|22.49||22.51|22.35|22.3|21.93|21.24|21.31|21.31|21.26|20.93|21.68|21.63|21.49|21.31|20.91|20.92|20.92|21.09|21|21.15|21.48|22.18|22.23|21.62|21.93|21.32|21.5||21.23|21.65|22.17|22.11|21.92|22.06|22.1|22.45|22.73|23.15|22.71|23.59|23.43|23.23|23.44|23.5|23.01|22.71|22.36|23.22|22.7|22.2|22.02|21.5|21.49|21.17|21.11|21.24|22.16
01632|16120|/equities/forrester-research|R2000GROWTH||26.34|26.72|27.74|28.2|27.77|27.61|26.63||27.07|28|27.5|26.6|28|26.44|27.47|26.8|26.71|26.03|26.8|27.45|26.46|26.12|26.55|27.5|27.25|27.11|27.4|27|27.27|26.76|27.25||26.6|28.4|25.44|25.09|25.06|26.32|26.49|26.29|23.52|24.25|24.14|23.64|24.68|25.45|24.9|24.83|25.24|24.28|24.06||25.13|26.08|25.34|25|25.66|25.81|25.73|26.42|27.17|26.06|26.45|27.5|28||27.83|28.2|27.72|27.62||27.62|27.52|26.72|26.76|26.67|25.98|26.72|26.46|27.14|27.51|28.05|27.67|27.04|26.6|25.58|26.14|26.12|25.66|24.99|24.8|24.91|23.87||23.3|22.48|21.09|21.7|22.88|23.71|23.63|23.68|23.09|23.16|23.46|23.2|23.29|23.4|23.33|23.55|24.63|25.75|24.93|24.42|24.68|24.72|23.92|24.75|24.16|24.68|24.09|24.59|24.97|25.25|25.4|24.99|25.63|25.16|24.52|24.95|25.3|23.66|23.59|23.34|23.09|23.1|23.97|24.23|23.68|23.53|21.88|22.17|21.72|22.44|22.39|22.34|23.3|23.76|24.01|24.27|25.35||25.14|25.06|25.16|25.64|26.11|25.95|26.28|25.72|25.7|27.35|26.78|24.96|25.02|25.07|26.14|24.42|26.3|25.24|24.66|24.47|24.87|24.89|24.75|24.81|24.78|25.29|25.5|26.47|26.5|26.55|26.94|27.09|26.5|26.77|27.34|27.48|27.35|27.3|27.53|27.73|27.5|27.51||27.64|28.05|27.73|28.2|27.7|27.67|26.99|26.64|26.48|26.99|26.75|26.5|26.19|25.89|26.18|26.38|26.29|26.17|26.37|26.86|27.27|27.04|27.44|27.08|27.31|26.47||26.58|26.93|27.56|27.72|27.77|28.46|28.69|29.1|30|30.59|30.69|30.91|30.25|29.5|28.98|28.04|28.17|26.74|26.2|27.77|26.67|27.66|28.53|28.2|28.47|28.13|28.21|29.12|29.59
01635|16540|/equities/liquidity-service|R2000GROWTH||8.12|7.92|8.25|8.41|8.6|8.52|8.27||8.13|8.26|8.28|8.16|8.79|8.35|7.77|7.58|7.75|7.88|8.21|8.95|9.43|9.62|9.61|9.93|9.91|10.1|10.38|10.4|10.73|10.61|11.01||11.32|11.63|11.49|11.57|11.67|12.67|13.02|13.64|12.85|12.74|12.08|11.45|12.23|12.1|11.44|11.77|11.84|11.29|11.47||12.44|12.24|12.34|12.1|12.43|12.36|12.09|11.56|11.93|11.59|12.15|12.49|12.85||12.13|12.84|12.93|12.44||12.79|12.81|12.5|12.23|12.1|12.07|12.33|13.03|12.98|13.8|13.66|12.97|11.05|11.2|11.4|12|11.62|11.31|11.5|11.59|11.66|11.49||10.78|10.12|10.44|10.65|10.74|10.96|10.9|11.2|11.1|11.4|11.8|11.94|11.76|11.75|12.24|12.38|12.25|11.92|11.91|11.66|11.43|11.6|11.71|12.92|12.8|12.92|13.55|13.83|13.54|13.85|14.26|12.89|13.39|12.19|11.88|11.33|11.14|11.06|11|11.29|11.32|11.27|11.28|11.4|11.98|11.99|12.11|12.23|12.24|11.86|11.87|11.41|11.48|11.63|11.06|11.19|11.04||11.37|11.53|12.07|12.38|11.87|11.94|12.31|12.78|12.8|13.19|13.41|12.88|13.08|13.29|13.8|14.03|13.84|12.2|12.04|12.93|13.15|13.8|15.28|15.79|16.79|17.55|17.47|17.68|17.91|18.09|18.34|18.29|18.06|18.04|18.16|18.25|18.35|18.44|18.76|19.08|19.01|19.16||18.95|18.82|19.12|19|18.29|18.66|18.88|19.41|18.19|18.07|18.35|18.66|18.65|18.53|18.35|18.48|19.28|18.71|18.96|19.69|19.9|19.98|20.19|20|18.98|18.4||18.33|19.52|18.9|18.43|18.17|18.62|18.8|18.55|18.72|19.34|19.14|19.04|19.12|19.3|19.95|20.25|21.05|21.93|20.97|21.15|20.7|19.74|18.75|17.87|17.94|18.18|17.86|18|18.08
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||18.5|18.5|18.6|18.1|17|19.4|17||17|16.6|16|15.2|16|16.2|16|16.2|16|16|16.34|16.3|17.4|18.6|19|19.6|19.7|19.5|19|20.5|21|20.9|21.4||20.6|21|20.5|20.7|20|21|20.69|20|20.1|20.1|22|21.6|20|20|20|20.1|19.5|19.4|19||19.6|20|19.6|19.7|19|20|20.1|21.2|21|20|20|22.1|23.2||21|22.5|22|21.7||21.8|21.8|20|20.5|21.1|20.8|21|21|22|23|21.5|21.7|21.4|21.7|21.2|21.8|22.4|20.2|19.3|19|19.4|20||20.5|20|20.5|19.5|21.9|21.6|22.6|21.9|23.5|23.8|24.6|26.5|26.2|25.5|26.4|25.8|26|27.1|25.8|26.1|26.5|27|27.9|30.2|29.7|28.8|27.5|26.2|26.7|27|27|26|27.3|28.9|27.3|27.3|28.5|27.4|27|25.9|24.4|24.3|25.7|25.2|25.6|25.9|26|24.9|23|22.2|25.6|26.6|26.5|26.9|27.5|28|27.4||24.2|24|23.2|23.3|23|21.9|21.8|22.3|21.8|18.9|20.5|20.6|20.6|20.9|21.4|22.4|22.8|21.8|21.3|21.7|20.9|22.1|22.3|22.2|21.9|21.5|22.5|22.3|23.5|22.7|21.8|21.4|21.7|21.4|21.8|20.8|20.2|20.6|19|19.5|17.5|17.3||17.5|17.3|16.6|16.4|15.7|15.8|16.5|16.8|17|17.5|17.7|16.8|17|16|15.8|16.5|16.4|15.3|15.6|15.6|16.3|16.5|16.8|16.1|16|15.1||14.6|15.2|15.8|15.3|16.3|15|14.1|13.9|14|15.3|14.04|16|13.9|13.4|13|13.2|12.6|11.9|11.1|11.5|11.4|11.2|10.7|10.8|11.3|11.6|11.8|11.6|11.3
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||2.74|2.94|2.97|3.09|3.01|3|2.99||2.91|2.96|2.82|2.66|2.78|2.72|2.8|2.87|2.88|2.9|3.1|3.09|3.07|3.4|3.57|3.79|3.69|3.79|3.84|3.86|4.15|4.3|4.09||3.98|4.25|4.4|4.4|4.34|4.41|4.57|4.5|4.85|4.74|4.76|4.49|4.3|4.23|4.2|4.26|4.35|4.29|3.99||4.13|4.17|4.16|4.09|4.21|4.21|4|4.38|4.32|4.12|4.34|4.51|4.76||4.85|4.91|5.01|5.01||5.01|5.08|5.28|5.17|5.11|5.42|5.6|5.58|5.87|5.88|5.81|5.39|5.25|5.03|5.26|5.49|5.56|5.86|5.77|5.81|6.29|6.22||6.45|6.34|6.86|7.4|7.58|7.73|7.78|7.39|7.36|7.44|7.46|7.75|7.91|8.05|7.9|7.98|7.98|8.09|7.98|8.16|8.07|8.16|7.8|8.03|7.91|8.06|8.01|8.24|8.27|8.11|8.04|8.08|8.1|8.23|8.16|7.98|8.02|7.91|8.07|8.21|8.5|8.78|8.98|9.09|9.4|9.98|9.04|9.62|9.85|10.04|9.98|9.95|10|10.01|10.26|10.45|10.36||10.68|10.41|10.6|10.73|10.46|10.33|10.64|10.77|10.67|10.82|10.7|10.31|10.27|10.43|11.3|10.45|9.99|10.1|10.06|10.38|10.15|11.45|10.31|10.22|10.16|10.52|10.65|10.88|11|11.19|11.68|11.34|11.51|11.14|11.8|11.95|11.62|11.99|12.22|11.41|11.51|11.5||11.2|11.05|11.11|11.11|11.14|11.01|11.04|11.19|11.24|11.86|11.84|12.6|12.26|12|11.76|11.75|11.73|11.27|11.22|11.45|11.57|11.44|11.75|11.6|11.72|11.59||11.75|11.49|11.52|11.14|11.15|11.1|11.14|11.01|11.05|11.05|11.34|11.49|11.79|11.72|11.65|11.83|11.38|10.44|10.36|10.84|11.34|11.4|11.52|11.62|11.5|11.86|11.62|11.88|12
01642|41289|/equities/axogen-inc|R2000GROWTH||1.76|1.76||||||||||2.2|1.75||||1.75|2|2.2||2.2|2.2|2.1|2.1||2.2|2.25|2.3|2.1|2.1|2.3|||||1.9|1.9||||2.1|1.99||1.75||||2|||1.75||2.01|2|2.09||1.85|1.75|1.75||||2||||||1.6|1.3|||1.75|1.85|1.7|2|2|2.3|2.3|2.3|2.3|2.3|1.7|2.2||2.15|2.25||2.25|2.25|2.9|2.75|||2.9|2.25||2.25|2|2|2|2.2|2.25|||2.61|2.65|2.65||2.61|2.61|2.75|2.8|2.9|2.9|2.9|2.65|2.6|2.5|2.5|2.35|2.4||2.6||1.75|2.1|2|1.95|1.7|2.6|2.7|2.8|3|2.5||2.3|2.5|2.7|2.9|3.2|3.2|3.35|3.35||3.5|3.5|3.6|3.9|3.59|3.3||3.65|3.27|4|3.5|3.5|3.25|3.5|3.75||3.9|3.5|4.35|4.3|4.5|4.2|3.6|4.85|4.55|4.75|4.05|4.05|4.3|4.3|4.4|4.73||4.5|4.05|4.5|5.1|5|5.5|5.25|5|4|4|3.65|3|2.5|5.4|6.5|6.5||5.45|4.5|4.5|4|3.45|3.49|3.4|3.3|3.2|3.1|3|3.15|2.95|3|3|3|3.38|3.25|2.75|2.75|3.05|3.25|3.06|2.75|2.17|1.9||1.8|1.8|1.72|1.8|1.9|1.77|1.95|1.7|1.65|1.7|1.65|1.59|1.59|1.85|1|0.91|0.91||||1|0.9|0.99|0.99||0.85||0.85|0.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||25.73|26.59|27.06|27.85|27.31|26.53|25.01||24.28|25.79|25.19|25.08|26.93|26.02|25.98|25.87|25.76|26.33|27.53|26.89|26.46|27.5|29.4|28.81|29.67|29.5|28.8|28.1|29.72|27.75|28.21||27.83|28.53|27.56|27.31|25.27|26.73|29|29.91|29.85|30.5|28.72|27.6|28.48|27.19|27.17|27.29|26.02|25.7|25.44||27.43|29.43|30.34|31.54|31.7|32.11|30.5|31.5|34.81|35.25|36.59|37.32|36.9||38.27|38.34|38.84|40.46||38.4|37.49|39.63|38.62|38.66|40.11|42.08|42.25|43.7|44|45.73|45.16|43.94|43.41|44.9|44.87|46.98|46.38|43.6|43.56|43.76|43.3||43.3|43.13|44.79|44.77|44.9|46.02|44.68|44.54|44.88|46.41|47.06|46.17|48|47.16|47.18|47.83|45.85|46.2|45.16|49.65|55.7|54.66|54.47|58.22|57.79|57.35|56.73|56.24|54.82|56.19|54.7|52.44|51.96|50.99|51.17|51.65|52.2|52.29|52.6|52.65|51.41|49.9|50.55|49.94|49.71|49.34|45.23|46.04|45.96|46.39|47.11|46.07|47|47.04|47.55|46.79|47.77||47.67|45.25|44.19|43.75|43.71|42.4|42.45|41.85|40.35|39.91|39.4|36.75|40.2|40.45|42.71|42.57|41.4|38.9|37.77|37.12|35.6|37.3|36.98|37.98|39.5|40.14|40.8|42.3|43.5|44.55|45.13|45.29|44.1|43.77|46.3|44.84|43.5|42.35|42.86|43.44|42.51|42.29||42.88|41.99|40.94|41.1|40.05|41.43|40.18|40.56|40.44|44|50.7|51.12|51.4|50.02|48.69|48.9|50.25|48.9|52.1|53.24|53.8|54|54.18|54.88|52.09|53.25||51.25|53.77|52.79|53.38|51.55|51.6|52.65|51.75|51.38|53.5|51.1|52|50.42|50.5|50.83|49.53|48.98|47.35|47.48|49.79|51.12|60.05|59.2|60.25|59.19|59.5|56.59|59.14|60.65
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||18.51|18.25|18.86|18.65|18.28|18.65|16.31||15.79|16.25|16.08|15.86|16.45|16.33|16.2|16.45|17.59|19|20.22|20.75|19.7|19.87|20.25|20.55|20.51|20.21|19.5|19.8|20.82|22.07|22.23||22.61|22.74|21.61|22.49|23.81|22.78|22.8|25.02|25.88|26.06|27.8|26.03|26.25|26.14|25.55|24.82|25.63|25.73|25.51||28.03|28.03|27.37|26.32|27.3|26.28|24.67|24.43|24.89|24.19|24.05|24.7|25.16||25.63|25.13|25.8|24.42||24.03|25.18|22.45|21.11|24.31|25.53|27.33|14|7.94|8.33|8.08|8.14|7.41|6.8|7|7.14|7.4|7.27|7.33|7.34|7.33|7.25||7.75|7.95|8.31|8.16|8.49|9.07|9.5|9.39|10.9|10.56|10.96|11.09|10.99|10.8|10.53|10.37|10.32|10.19|9.87|9.89|9.66|9.65|9.34|10.01|10.16|10.33|10.4|10.31|10.59|10.47|10.1|10.14|10.37|10|9.82|9.74|9.69|9.42|9.76|10.09|9.7|9.98|10.06|10|9.89|9.71|9.65|9.76|9.74|9.67|9.41|9.34|9.31|9.38|9.26|9.23|9.14||9.14|8.84|8.99|8.76|8.97|9.15|9.22|9.45|9.56|9.69|10.05|8.8|8.72|8.75|9.15|9.56|9.33|8.1|7.52|7.68|8.16|7.93|7.96|8.17|8.15|8.52|8.89|8.84|8.76|8.96|9.21|8.76|8.7|8.77|8.73|8.51|8.4|8.51|8.59|8.58|8.56|8.6||8.7|8.95|9.06|9.17|8.8|9|9.13|9.42|9.48|9.65|9.69|9.81|9.66|9.43|9.27|9.4|9.56|9.5|9.61|9.63|9.54|9.7|9.85|9.99|9.84|9.56||9.63|9.56|9.54|9.66|9.46|9.42|9.57|9.53|9.65|9.77|9.65|9.75|9.74|9.81|9.82|9.64|9.75|10.47|10.61|11.29|11.51|11.62|11.86|11.8|11.8|11.84|11.78|11.87|12.08
01646|17056|/equities/ricks-cabaret|R2000GROWTH||24.45|25|23.23|23.55|23.99|22.9|20.3||19.88|19.37|19.83|20.79|21.72|21|21.98|21.31|23.03|23.81|25|22.48|22.53|21.62|22.54|22.32|22.41|22.11|21.4|22.83|22.41|22.36|21.95||23.35|25.11|26.88|25.96|25.14|24.85|24.28|24.59|24.63|25.47|24.26|24.08|25.85|22.72|21.22|21|20.76|20.44|20||21.67|21.85|21.58|20.92|23.65|25.9|25.23|26.07|26.69|25.2|26.57|26.28|27.03||28.24|27.6|29|29.19||28|27|25.86|25|23.07|24.62|25.45|24.28|24.5|22.79|23.9|21.65|20.6|20|18.96|18|17.19|15.7|14.99|14.44|14.43|14.22||14.69|14.45|15.44|16.78|16.79|16|15.88|16|16|16.1|15.88|16.95|17.75|17.65|17.5|17.33|16.15|14.88|15.63|15.53|15.32|14.75|15|15.76|14.6|13.99|12.87|13.43|11.98|11.83|11.24|11.23|11.25|11.23|11.21|11.7|11.87|11.64|11.65|11.83|12.15|12.2|11.7|12.59|12|11.7|11.35|11.47|11.18|11.24|11|11.07|11.7|10.85|11.02|10|10.24||9.94|9.99|9.61|9.08|8.26|8.5|8.71|8.57|8.69|9.14|9.12|9.1|10.25|9.81|9.45|8.85|8.8|8.52|8.02|7.98|8.16|8.5|8.18|8.5|8.67|8.62|9.06|8.94|9.21|9.33|9.4|9.46|9.7|9.58|9.56|9.77|9.8|10|10.11|10.4|10.14|9.76||9.44|10|9.67|9.44|9.4|9.27|9.14|9.29|9.18|8.75|8.67|8.65|8.72|8.53|8.55|8.55|8.81|8.72|8.49|8.57|8.59|8.53|8.71|8.57|8.45|8.45||8.38|8.51|8.65|8.39|8.19|8.44|8.25|8.68|9.33|8.87|9.18|9.29|9.2|8.85|9.07|9.4|9.07|8.99|8.78|8.57|8.54|8.78|8.86|8.85|9.18|9.2|8.83|8.91|9.14
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||202.49|200.68|201.5|203.4|200.65|192.7|192.25||187.67|205.89|207.47|209.05|209.83|201.34|205.09|205.76|202.39|203.78|209.13|204.9|203.56|205.97|206.96|199.87|200.94|200.09|189.97|187.64|190.35|187.03|189.25||190.24|188.63|184.81|186.87|179.51|177.05|172.93|179.11|181.95|182.75|176.17|174.75|173.65|172.05|170.63|174.27|163.75|161.69|160.35||163.35|170.2|173.52|181.76|181.06|181.17|182.88|181.87|185.64|185.99|188.9|186.9|182.64||185.58|183.82|185.24|185.29||184.17|180.61|180.42|178.04|180.98|180.9|179.78|180.21|179.56|183.47|179.54|180.5|174.48|173.25|172.31|173.09|174.88|174|172.79|177.26|180.23|180.8||183.82|178.68|181.49|176.22|179.83|187.11|184.67|189.57|195.32|196.42|196.9|201.45|193.61|193.24|186.57|179.14|177.93|179.51|176.84|175.5|171.8|172.55|168.86|178.76|177.4|177.26|174.35|175.26|172.13|170.15|167.15|166.24|166.4|168.3|164.58|166.96|166.53|164.96|165.25|164.69|166.43|164.55|166.8|168.11|168.19|170.01|166.99|164.37|163.72|162.33|161.61|159.98|157.6|157.36|159.28|158.19|157.62||157.7|156.39|155.59|153.56|157.54|158.03|157.41|156.74|155.51|155.67|157.86|152.97|156.74|161.18|162.25|155.48|158.43|163.16|159.07|165.52|167.66|166.85|162.55|163.99|161.9|160.27|165.2|166.85|165.89|169.93|172.71|171.99|166.96|169.61|171.24|171.22|169.08|167.15|167.71|167.15|167.95|166.75||170.68|164.42|165.36|168.54|161.85|169.24|173.38|177.08|174.59|176.33|175.44|175.02|174.94|168.73|167.36|166.96|168.81|165.06|169.48|171.14|170.44|165.97|165.54|165.97|159.79|163.78||162.71|164.29|165.54|166.69|167.84|166.13|162.57|159.47|159.34|158.45|150.69|151.1|152.51|150.21|150.11|148.42|144.94|141.68|140.63|143.42|141.38|143.55|144.03|143.07|142.05|143.52|144.54|143.79|145.74
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||55.8|55.64|56.39|56.62|55.91|55.05|53.8||53.82|55.96|53.91|53.19|56.2|54.29|55.37|54.32|55.9|56.28|57.63|56.97|57.02|57.25|57.93|59.06|59.22|59.18|58.2|57.76|58|56.65|56.63||55.1|56|55.83|55.86|54.64|53.53|53.51|55.44|56.74|58.72|57.13|55.87|55.93|55.19|52.69|51.76|50.71|46.97|48.01||49.8|52|53.76|56.5|57.34|56.77|56.8|58.75|60.1|61.13|62.09|63.01|63.94||65.35|66.31|65.29|64.84||65.35|63.84|62.44|62.09|61.5|62.53|63.07|62.94|62.52|65.15|62.44|62.84|59.66|58.74|58.37|60|61.47|59.31|59|57.5|59.22|58.32||59.08|58.58|60.44|60.49|59.61|58.31|55.96|58.27|58.81|57.7|56.46|57.16|58.37|59.2|59.64|59.67|59.21|58.93|59.33|58.26|59.49|59|57.44|61.1|59.71|60.4|60.52|60.67|60.15|60.99|61.39|59.65|58.83|58.28|58.47|60.4|59.6|59.27|59.97|59.1|57.51|57.72|57.63|55.85|55.13|55.67|53.76|53.91|53.52|54.53|54.24|54.76|55.05|55.52|55.87|55.68|55.59||55.23|53.63|52.72|54.34|54.65|53.13|54.98|52.85|51.77|51.79|51.15|49.9|53.57|55.39|55.34|52.3|55.01|56.81|55.14|54.8|55.93|53.88|52.49|53.47|52.3|54.51|54.5|53.68|53.5|54.35|54.51|54.87|54.3|54.66|54.84|54|53.46|52.67|53.77|53.91|53.5|52.97||52.7|52.28|51.76|50.75|50.04|51.17|51.28|51.52|51.18|51.34|51.1|52.37|52.02|50|49.26|49.35|48.29|49.85|52.05|53.09|52.83|52.7|53.34|53.83|51.64|51.35||50.19|51.4|51.92|51.95|51.59|51.76|51.98|52.18|51.78|52.27|52.34|53.23|51.95|51.95|52|52.31|52.5|50.58|50.95|51.53|51.62|51.22|50|51|51.25|47.65|47.03|47.65|47.73
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||12.55|12.52|12.99|13.64|13.65|13.28|12.3||11.82|11.45|10.89|10.65|11.63|11.52|11.64|11.37|11.4|11.2|11.74|11.41|11.44|12.14|12.37|13.1|13.54|13.35|13.26|13.11|13.98|13.75|15.1||14.52|15.83|15.71|15.58|15.21|15.2|14.91|15.1|15.45|15.8|15.5|14.98|15.33|15.26|15.11|15.34|13.95|12.05|12||12.69|12.78|10.9|12.97|13.4|13.51|13.08|13.6|13.6|13.33|13.64|14.97|15.82||15.03|15.5|15.92|16.1||16.34|16.68|16.03|15.51|14.84|14.84|15|15.56|15.91|16.37|15.61|16.2|15.15|14.92|15.28|16.21|16.35|15.7|14.72|14.42|14.57|14.2||13.99|14.43|14.88|14.81|14.99|15.26|15.19|14.84|14.68|15.49|14.61|14.42|14.75|14.7|14.5|14.3|14.52|14.38|14.24|13.79|13.92|14.63|14.23|14.69|15.15|15.55|15.49|15.84|15.24|15.81|15.9|15.68|15.6|14.98|15.21|14.55|14.7|14.54|14.53|15.03|15.09|15.46|16.42|16.52|16.69|16.75|15.47|15.91|15.38|15.4|16.04|16.73|17.41|17.86|17.78|18.3|18.35||18.48|18.25|18.05|18.9|19.02|18.52|19|19.17|19.29|19.25|19.16|18.49|18.36|18.92|19.59|20|19|20.07|19.85|19.11|19.21|18.88|18.7|19.55|19.12|19.65|20.5|19.31|19.63|20.05|20.09|20.93|20.54|20.7|20.5|20.14|20.56|20.42|21.14|21.38|21.41|21.27||20.7|20.18|20.49|20.53|19.9|20.88|21.41|21.58|21.35|21.9|21.81|21.94|22.23|21.7|21.41|21.41|21.23|20.5|20.93|21.15|21.1|21.05|20.83|20.78|19.98|20.04||20.25|20.74|21.1|20.92|20.4|20.36|20.35|20.41|21.02|21.05|21.15|21.16|21.45|21.06|21.38|20.68|20.45|20.16|19.78|20|20.66|20.05|19.04|19.45|19.75|19.73|19.75|19.42|19.5
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||9.19|8.87|9.16|9.61|9.61|9.41|9.32||8.98|8.27|8.17|8.05|8.37|7.72|8.02|7.99|8|8.11|8.88|9.08|8.82|9|9.33|9.77|9.65|9.58|9.39|8.98|9.02|8.84|9.09||8.9|8.83|9.2|9.37|9.11|9.28|8.84|9.12|9.3|9.97|9.95|9.16|9.32|9.61|8.85|10.23|9.11|7.78|7.41||7.69|7.65|7.69|7.79|7.79|7.88|7.98|7.91|7.87|8.3|9.01|9.51|9.43||9.59|9.75|9.89|9.73||9.47|8.87|7.99|7.64|7.47|7.27|7.51|7.54|7.57|7.82|7.71|7.69|7.38|7.57|7.37|7.8|8.15|8.17|8.13|7.77|8.19|8.21||8.61|8.72|9.13|9.29|9.28|9.47|9|8.93|8.85|8.93|9.32|9.55|9.81|10.04|10.51|10.73|10.93|10.85|10.32|10.03|10.35|10.01|9.69|10.05|10.36|10.24|10.21|10.21|10.21|10.25|10.45|10.8|11.19|10.97|10.91|10.6|10.51|10.5|10.07|10.21|9.95|10.69|11.29|11.28|11.18|10.75|10.29|10.81|10.56|10.87|10.84|10.97|11.07|11.46|11.79|11.73|11.47||11.7|12.15|12.17|12.35|12.93|12.22|12.45|14.06|14.14|14.27|14.3|13.55|13.77|14.29|14.66|14.01|14.23|13.33|13.3|13.78|14.52|14.89|14.52|15.09|15.18|15.87|16.13|16.53|17.05|17.39|17.44|17.57|17.35|17.92|18.13|18.3|18.15|17.44|18.4|18.47|18.5|18.23||18.19|18.47|18.11|18.25|18.04|18.63|18.57|18.59|18.7|19.17|19.12|18.67|18.42|18.24|18.18|18.9|19.12|19.08|19.27|19.84|20.01|19.89|19.62|18.72|18.59|18.48||18.15|18.05|19.43|18.7|18.77|18.39|18.61|18.51|18.88|19.01|19.53|19.76|19.67|20.13|20.17|20.31|20.85|21|20.93|21.65|21.83|21.79|21.63|21.89|21.65|21.99|21.85|21.95|22.09
01657|32332|/equities/franklin-covey-co|R2000GROWTH||7.49|7.35|7.38|7.57|7.63|7.5|7.38||7.5|7.48|7.35|7.09|7.18|6.97|7.02|6.97|7.25|7.53|7.63|7.78|7.65|7.65|7.7|7.75|7.7|7.6|7.64|7.79|7.81|7.4|7.5||7.61|7.68|7.7|7.52|7.56|7.6|7.57|7.55|7.56|7.65|7.46|7.49|7.53|7.44|7.5|7.54|7.48|7.75|7.57||7.75|7.6|7.71|7.55|7.51|7.25|7.65|7.66|7.8|7.84|7.55|7.78|7.99||7.69|7.66|7.54|7.59||7.51|7.5|7.6|7.61|7.63|7.61|7.52|7.59|7.53|7.6|7.63|7.63|7.57|7.15|6.95|6.95|6.48|6.52|6.84|6.83|6.85|6.87||7|7.02|7.1|7.22|7|6.89|7|5.91|6.92|7.25|7.2|7.16|7.07|7.08|7.17|7.08|7.36|7.48|7.58|7.2|7.24|7.2|7.23|7.28|7.35|7.08|6.85|7|7.31|7.36|7.29|7.36|7.37|7.51|7.65|7.68|7.6|7.59|7.38|7.35|7.32|7.31|7.28|7.28|7.3|7.33|7.3|7.4|7.38|7.4|7.35|7.24|7.54|7.38|7.26|7.13|7.43||7.58|7.68|7.21|7.39|7.55|7.43|7.42|7.19|7.15|7.36|7.5|7.47|7.81|7.62|7.23|7.53|7.8|8.19|8|8.2|8.33|8.39|8.48|8.35|8.25|8.35|8.5|8.5|8.77|8.6|8.5|8.4|8.72|8.74|8.73|8.92|8.99|8.62|8.15|8.2|8|7.99||7.94|7.86|7.81|7.73|7.7|7.79|7.79|7.9|7.98|7.86|7.7|7.73|7.86|7.99|7.8|7.85|7.71|7.67|7.75|7.85|7.96|7.69|7.6|7.75|7.75|7.5||7.35|7.37|7.45|7.25|7.29|7.22|7.35|7.35|7.51|7.38|7.42|7.47|7.6|7.64|7.74|7.75|7.62|7.53|7.64|7.6|7.88|7.95|7.95|8.1|8.01|8|8.09|8|7.94
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||6.37|6.45|6.29|6.41|6.43|6.45|6.39||6.5|6.48|6.15|6|6.49|6.19|6.53|6.54|6.66|6.59|6.77|6.69|6.62|6.51|6.65|6.84|6.84|6.71|6.5|6.6|6.78|6.62|6.73||6.75|7.09|7.03|6.92|6.85|7.02|6.44|6.37|6.45|6.63|6.17|6.17|6.18|6.16|6.05|6.14|5.95|5.59|5.4||5.71|5.9|5.87|5.92|5.9|6.02|5.67|5.68|6.17|6.04|6.06|6.41|6.54||6.38|6.7|7.17|7.11||7.04|6.41|6.32|6.22|6.12|6.18|6.38|6.43|6.76|6.7|6.58|6.43|6.12|6.13|6.17|6.35|6.37|6.45|6.02|6.1|6.32|6.23||6.27|6.25|6.52|6.55|6.57|6.57|6.53|6.35|6.48|6.5|6.81|6.94|6.88|7.31|7.96|8.29|7.94|7.97|7.63|7.43|7.4|7.5|7.25|7.54|7.28|7.29|7.13|7.3|7.2|7.36|7.35|7.41|7.45|7.53|7.48|7.6|7.64|7.5|7.37|7.29|7.25|7.4|7.72|7.86|7.99|7.83|7.42|7.46|7.4|7.35|7.5|7.41|7.61|7.77|8.02|8.14|7.98||8.45|8.4|8.21|8.45|8.68|8.63|8.49|8.64|8.2|7.99|7.74|7.34|7.66|8.14|7.84|7|7.39|7.25|7.12|7.73|7.55|7.54|7.47|7.68|7.62|7.94|8.3|8.43|8.62|8.82|8.85|9.02|8.86|9.19|8.89|8.75|8.8|8.66|8.77|8.29|7.35|7.3||7.31|7.25|7.23|7.16|7.26|7.17|7.13|7.22|7.11|7.29|7.18|7.16|7.06|6.89|7.03|7.05|7.11|6.96|6.93|7.07|7.2|7.15|7.19|7.06|7.13|7.12||7.04|7.22|7.32|7.29|7.1|7.08|7.22|7.2|7.32|7.36|7.42|7.19|7.33|7.29|7.15|7.1|6.78|6.55|6.58|6.7|6.76|6.68|6.61|6.25|6.27|6.34|6.3|6.35|6.46
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||50.78|49.5|51.21|51.87|52.22|52.44|52||50.3|50.79|49.45|47.47|51.85|50.32|49.65|46.9|46.13|45.01|46.8|47.18|47|46.26|47.06|48.25|48.64|48|47.55|46.51|48.45|49.55|51.25||49.87|50.4|50.54|50.16|51.2|52.31|52.13|53.35|54.91|54.29|51.5|50.13|52.59|55.15|53.18|53.44|54.22|49.41|46||50.03|51.39|50.01|50.05|51.27|51.35|51.78|49.45|51.85|51.09|51.64|53.77|53.18||52.71|56.21|57.83|58||57.18|56|53.74|53.64|51.11|52.42|54.1|53.02|54.65|56.5|56.79|57.68|56.2|54.76|54.75|56.94|58.5|58.62|55.49|55.32|58.22|56.84||55.96|57.5|61.05|62.74|60.87|60.11|57.4|54.41|51.2|51.49|53|52.32|52.14|54.54|54.57|54.47|54.36|54.87|55.56|55.51|55.26|55.36|53.1|55.76|56.35|56.54|57.66|57.9|59.1|57.75|56.57|56.45|56.33|55|53.83|53.4|52.57|51.4|50.9|50.99|51|50.55|50.45|50.34|49.98|49.47|47.5|48.09|47.35|47.63|47.73|46.85|48.05|49.2|50.28|50.48|49.95||49.26|48.36|47.14|48.53|48.86|48.4|48.88|48.87|48.5|48.74|48.19|45.67|45.5|45.92|46.55|44.75|43|43.2|43.58|43.54|43.73|44.16|43.09|42.76|42.32|43.06|43.58|44.25|44.25|44.95|45|45.24|44.91|45.01|45.4|44.75|45.05|44.8|45.6|46.66|47.2|46.4||46.75|45.57|45.75|45.99|45.17|45.37|44.91|44.99|44.4|45.46|45.38|45.41|46.4|46.6|45.2|45.96|46.97|45.56|46.91|47.43|48.7|49.45|49.18|49.9|47.3|46.85||46.46|47.07|48.2|46.98|47|48.3|49.63|49.9|51.22|52.9|51.89|53.48|52.1|51.75|51.92|52.07|52.15|52.04|51.98|54.35|54.67|55.4|56.6|56.3|55.25|54.92|55.2|55.55|55.2
01663|20483|/equities/circor-international-inc|R2000GROWTH||46.75|46|46.49|47.45|47.59|47.73|46.15||45.65|48.61|46.5|43.41|46.5|44.73|46.83|45.39|46.67|44.82|47.94|47.1|45.76|45.5|46.5|48.12|46.2|47.8|46.39|47.26|44.35|43.5|43.93||42.78|44.73|42.65|41.75|41|42|42.29|41.3|42.5|43.51|42.68|39.3|40.78|40.65|39.76|40.88|39.33|36.52|36.57||37.84|39.8|39.46|41.41|41.22|41.8|41.3|40.61|42.89|43.27|44.52|45.81|46.1||48.2|48.39|49.35|49.28||48.63|48|46.05|46.35|45.14|45.1|45.49|45.1|46.06|45.5|45.21|45.91|44.63|45.21|43.6|43.39|44.34|44|42.81|42.64|44.78|43.23||43.39|42.07|41.5|43.84|42.08|44.17|42.33|41.8|42.26|41|42|41.19|40.4|44.36|45.65|49.89|49.86|49.95|48.73|48.92|48.13|48.52|46|49.1|49.58|49.7|47.89|47.91|47.14|48.73|48.68|48.87|49.97|49.67|47.04|47.5|47.75|45.31|46.97|46.92|46.45|45.2|46.3|45.52|45.43|46.16|44.5|43.28|42.32|42.03|42.09|41.14|40.8|41.75|42.6|44|42.26||42.91|41.7|41.84|43.35|43.81|42.67|43.55|42|41.52|42.17|42.09|39.96|40.44|43.1|44.87|46.01|45.5|45|41.21|39.91|41.6|42.3|40.1|41.5|40.7|42.18|44.15|44.7|44.25|43.8|44.15|43.85|43.26|43.37|43.59|43.44|42.5|41.41|42.1|42.88|42.5|41.87||41.69|40.83|41|40.71|40.65|40.6|40.8|41|40.79|41|40.4|40.14|40|37.68|37.37|37.05|36.58|36.47|36.95|37.85|38.4|38.15|38.2|38.2|38.2|38.09||37.86|37.75|38.64|38|36.98|36.9|37.28|37.04|36.9|37.17|37|36.9|36.71|36.55|36.55|37.1|37.2|36.23|36.4|36.28|36.59|36.57|36.65|36.5|36.28|36.5|35.3|35.65|36.44
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||20.7|20.7|20.75|22.64|22.75|22.68|22.85||21.25|22.16|21.28|20.81|22.75|21.88|22.75|21.65|22.28|20.12|20.98|21.48|19.51|19.65|21|21.81|22.84|22.89|22|21.26|21.34|21.32|21.17||20.25|20.84|20.87|20.9|20.53|21.05|20.48|21.11|20.81|22.93|22.75|21.41|20.98|20.48|19.66|19.65|19.73|17.67|16.54||17.84|17.45|17.21|17.46|16.91|17.49|16.52|16.26|16.33|16.3|17.17|18.13|18.64||18.55|18.82|19.34|19.27||19.49|19.42|19.18|19.17|18.95|18.92|19.41|19|20.15|20.66|19.97|20.21|19.46|19.99|20.31|22.17|23.46|23.62|23.16|23.09|23.11|22.99||22.93|22.98|23.53|24.34|24.72|25.13|25.15|25.91|26.98|26.8|27.18|27.17|26.52|27.72|25.57|27.11|27.29|25.55|24.08|24.22|24.06|24.3|23.35|24.58|24.83|25.94|26.58|27.12|26.63|27.02|26.73|26.85|27.16|26.65|27.12|26.19|25.59|25.15|24.65|25.15|24.64|23.96|24.61|23.84|23.86|22.73|21.97|22.21|22|21.9|21.76|21.95|22.18|22.42|22.79|22.59|23.3||23.22|22.5|22.2|22.84|22.88|22.49|23.56|23.27|23.01|23.77|23.35|23.38|24.55|24.56|23.78|22.2|24.25|24.02|22.42|23.61|24.88|24.61|24.16|24.42|24.27|25.12|26.05|28.13|28.62|28.8|29.54|29.86|29.75|30.03|30.34|30.5|30.11|29.64|30.06|29.97|29.49|30.3||30.52|29.88|29.89|29.73|29.05|29.18|29.6|29.89|29.43|29.52|28.92|28.96|29.49|28.62|28.31|28.5|28.75|28.3|28.72|28.97|29.19|29|29|28.72|28.43|28.68||28.68|29.1|29.49|29.23|29.13|29.25|28.6|28.4|28.34|28.34|28|27.9|28.12|28.08|27.9|28.13|28.21|27.75|27.96|27.95|29.2|27.87|27.5|27.65|27.21|27.24|26.87|27.07|28.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||6.49|5.87|5.72|5.53|5.53|5.5|5.5||5.41|5.44|5.32|5.63||5.66|5.63|5.56|5.6|5.6|5.6|5.53|5.56|5.63|5.6|5.6|5.56|5.56|5.47|5.26|5.47|5.32|5.38||4.73|3.71|4.58|5.6|5.53|3.4|3.25|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31||||||||||||||0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||6.57|5.4|||5.5|5.13|5.5|||5.61|5.75|6.25|6.18|6.8|6.78|6.88|6.27|6.18|6.6|6.7|7|7.5|7.02|6.15|6|6|5.97|5.99||6|5.97||5.4|6|5.94|6|5.53|5.84|5.51|5.5|5.95|6.14|6|6.19|6.03|5.65|5.95|5.94|5.89|5.33|5.26||6.02|6.01|6.4|6.01|6.49|6.4|6|6.47|6.45|6.54|6.89|6.92|6.99||7.02|7.02|7.04|6.99|||5.02|7.07||7.05|6.92|6.31|7.24|6.1|5.64||6.76|6.3|6.16||7.4|6.52|6.94||6.66|6.42|6.25||6.09|6.35|6.27|5.64|5.68|5.58|5.91|6.09|6.06||6.09|5.92|5.91|6.5|6.34|5.65|6|6|5.9|5.9|||5.74|5.22|5.29|5.56|5.12|4.66|4.6|4.95||5.67||5.55|5.79|5.99|6|6.3|5.66|6.4|6.05|5.99|6.11|6.73|7|6.45|6.52|6.48|6.84|6.61|6.56|6.91|6.76|6.37|6.58|6.53|6.8||6.72|6.33|6.4|6.4||6.36|6.77||6.41|6.5|6.28|7.48|7.33|7.5|7.4|7.32|7.69|7.5|7.5|7.45|7.4|7.41|7.5|7.75|7.5|7.5|6.76||7.4|7.49|7.44|7.6|7.95|7.64|7.36|7.35|7|6.65|6.65|6.7|7.08|7.12||6.65|6.8|6.06|5.9|5.9|5.79|5.63|5.62|5.61|5.65|5.65|5.64|5.64|5.54|5.63|5.51|5.72|5.73|5.65|5.68|5.7|5.62|5.58|5.42|5.45|5.54||5.38|5.45|5.37|5.07||5.02|5.01|5.35|5.3|5.3|5.16|5.08|5.1|4.92|4.99|5.13|5.17|5.24|5.31|5.2||5.08|5.25|4.95|4.97|5.1|5.04||
01674|1131468|/equities/ammo|R2000GROWTH|||0.625||||||||||||||||||0.75||0.75|||0.75|0.75|||||||||0.5||||||||||||||||||0.25|||||||0.25|||||||||||||0.375||||||0.625||0.625||||||||||||||||0.75|||||||0.375|||||||0.5|||||0.5|||0.5||||||||||||||||||||||||||||||0.5|||||||||0.25|||||||||||||||1||||||||1.375||2.425||||1.375|||1.5|1.75|2.5|1|0.5||||||||||||||||||||||||||||||0.15|||||0.15|||||0.15|||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||17.34|17.84|18.38|18.6|18.8|21.5|21.05||22|22.03|22.91|21.15||21|21.11|23.25|23.02|24|25.01|25.65|26.25|26.94|27.2|27.2|27|27.28|27.94||26.75|27.17|26.5||27.97|28.42|28.95|28.99|28.4|29|29.55|30.11||31.09|30.99|30.95|30.95|30.99|29.91|30.1|32.18|32.35|30.75||31.5|33.15|33.42|39.35|39.75|40.24||39.5|39.3||40.25|40.5|41.93||39.34|41.92|40.72|41.92||41.75|39.99|40.5|40.5||38.96|38.5|38.08|41.59|41.5|41.99|41.93|41.15|41|40.99|38.69|39.47|39.19|39.95||39.95|39.45||38.64|39.4||||40.46|40.8|40.5|39.99|39.6|39.04||40.49|39|38.84|39.41|40.5|40.2|40.64|39.05|||40.25|41.64|40.2|39.75|40.75|40.35|40.18|41|41|39.85|40.97|40.82|40.5|40.28|40.5|40.25|40.25|39.85|39.24|38.22|38.5|38.03||38.89|38.21|37.99|37.82|39.13|39|39.55|40.24|39.52|40.2|39.61|||39.67|40|38.77|39.89|39.97|39.6|39.44|39.5|39.08|39.4|40.92|39.25|39.5|39.81|40|39.25|38.49|39.1|39.9|42|41|40.62|42|40.3|40.65|40.4|40.55|40.2|39.51|40|||40|40.29|41.5|40.99|40.5|40.15|39.55|39.45|38.58|38.8||38.74|37.9|37.54|37.6|37.55||37.75||37.5|37.33|37.23|37.75|37.8|37.7|37.66|37.75||37.45|37.75|37.64|37.85|37.85|37.8|37.75|37.21|37.17||37.78|37.41|37.8|37.95|37.75|38.63|37.26|38|38.2|37.41|37.8|37.59|38.2|38.34|38.55|38.45|38.25|37.75|37.25|37.3|36.75|36.74|36.75|36.5|36.03|35.6|35.4|34.75|34.38
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||36.48|36.01|35.8|37.23|37.2|37|36.17||35.47|35.66|34.26|32.7|35|33.4|34|33.9|33.98|33.52|34.45|34.51|33.3|34.19|34.4|35|35.77|34.81|35.26|34.51|35.66|34.7|34.8||34.89|36.04|35.84|36.14|35.55|35.43|34.84|34.64|34.74|35.15|35.01|33.26|33.8|34.1|33.47|33.32|33.47|31.52|31.27||32.3|33.46|32.97|33.56|34.2|35.1|34.31|34.35|35.76|35.86|36.39|37.25|36.97||37.45|38.58|38.78|38.8||39.42|39.35|38.44|37.39|35.6|35.03|36|36.62|37.7|38.44|37.48|38.58|37.52|37.95|36.81|38.5|39.31|38.01|37.28|36|36.58|36.17||36.34|35.7|36.02|36.32|35.65|36.82|35.08|34.43|34.63|34.95|35.75|36.08|36.18|36.94|37|36.92|36.78|37.86|37.36|37.13|36.76|36.87|36.1|36.21|36.19|36.77|36.94|37.3|37.2|38.58|38.43|38.89|39.27|38.88|38.52|38.7|38.29|37.52|37.81|38|38.1|38.1|38.61|39.53|39.31|39.6|37.49|37.26|36.97|37.41|37.74|37.28|37.95|37.93|38.78|38.8|38.75||38.68|37.81|37.83|38.98|39.7|39.49|40.77|41|40.23|39.99|41.01|37.9|37.73|38.62|39.47|41.61|39.86|40.28|37.69|37.2|39|38.48|37.37|38.48|37.75|38.1|38.28|39.73|39.41|40.16|40.84|40.8|40.94|40.87|40.56|41.25|40.82|39.71|40.16|40.57|40.93|40.86||40.75|40.59|40.9|40.82|40.55|41.56|41.79|41.95|42.25|42|41.07|41.13|41.12|39.73|39.44|38.97|38.95|38.5|38.5|38.9|39.5|39.21|39.14|38.49|37.63|37.51||37.51|37.65|37.57|37.55|37.43|37.17|36.9|36.82|36.9|37.55|37.19|37.7|37.46|37.62|37.83|38.2|38.45|38.64|38.31|38.13|37.5|37.12|37.52|37.56|38.06|37.98|37.5|37.5|37.44
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||8.08|7.68|7.59|7.85|8|7.95|7.51||7.86|7.75|7.76|7.82|8.13|8.16|8.41|8.29|8.16|7.92|8.12|8.12|8.05|8.12|8.12|8.11|8.18|8.18|8.23|8.14|8.08|7.95|8.18||8.17|8.24|8.05|8|6.57|6.38|6.14|6.07|6.14|6.07|6.14|5.92|6.06|6.12|5.97|6.02|6.44|6.63|6.76||6.5|6.76|6.77|6.68|6.73|7.01|6.78|6.55|6.69|6.59|6.75|6.68|7.4||6.96|6.92|6.88|6.7||6.7|6.54|6.48|6.43|6.41|6.65|6.85|6.84|7.1|7.07|6.98|7.01|7.02|6.98|7|7.37|6.95|6.99|7.06|6.89|6.93|7.02||7.25|6.93|7.56|7.61|7.57|7.75|7.56|7.28|7.24|7.75|8|8.47|7.86|7.36|7.26|7.72|8.07|7.97|8.5|8.34|8.7|8.34|8.71|8.69|8.83|8.93|8.83|8.86|8.76|8.81|9|8.65|8.37|8.46|8.02|7.06|6.92|7.23|7.11|6.73|6.63|6.44|7.09|7.28|7.18|7.2|7.26|7.36|8.33|7.86|7.72|8.15|8.48|8.54|8.53|8.59|8.65||8.64|8.71|8.68|8.98|8.85|8.87|9.49|9.35|8.87|8.78|9.09|9.44|9.72|10.01|10.48|9.87|9.95|9.92|9.75|9.87|10.09|10.11|9.79|9.77|9.92|10.19|10.19|10.19|10.15|10.09|9.94|9.88|9.94|9.73|10.16|10.36|10.22|9.97|10.01|9.7|9.74|9.87||9.79|9.73|9.72|9.71|9.65|9.83|9.96|9.45|9.06|9.16|9.18|9.15|9.19|9.17|9.23|9.29|9.32|9.64|9.67|9.61|9.66|9.68|9.67|9.72|9.65|10.06||10.06|10.23|10.52|10.51|10.29|10.36|10.77|10.71|11.1|10.96|10.74|10.73|10.84|11.37|12.09|11.99|11.69|11.71|11.73|11.9|11.9|11.93|12.04|12.09|11.98|12.09|12.05|12.05|11.99
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.41|1.36|1.4|1.42|1.38|1.45|1.31||1.29|1.2|1.29|1.28|1.31|1.16|1.18|1.12|1.3|1.45|1.5|1.44|1.45|1.48|1.49|1.42|1.33|1.37|1.38|1.38|1.4|1.35|1.42||1.5|1.49|1.46|1.57|1.55|1.53|1.43|1.49|1.36|1.38|1.52|1.46|1.48|1.4|1.4|1.4|1.4|1.4|1.37||1.54|1.58|1.47|1.28|1.23|1.11|1.03|0.97|0.98|0.98|0.97|1.03|0.98||0.97|1.06|0.99|1.02||1.02|1.01|1.02|1.03|1.02|1.1|1.1|1.1|1.05|0.9|1|0.93|0.89|0.9|0.94|0.95|0.95|0.95|0.97|0.93|0.95|0.93||0.96|0.95|1|1|0.98|0.96|1|1|1|1.01|1.02|1.01|1|1.01|1|1.1|1.01|1.03|1.07|1.06|1.09|1.1|1.08|1.08|1.11|1.1|1.16|1.09|1.1|1.1|1.11|1.14|1.02|1.03|0.97|1|0.98|0.99|1.03|1.03|1.02|1.05|1|1.01|1.03|1.04|1.02|1.09|1.04|1.02|1|0.99|1.02|1.05|1.04|1.07|1||1.04|1.02|1|0.95|0.93|1|0.98|0.97|1|1|0.99|0.98|1.01|1.05|1.07|1.14|1.2|1.23|1.03|1.05|1.15|1.19|1.17|1.19|1.19|1.24|1.27|1.25|1.26|1.28|1.28|1.24|1.23|1.22|1.21|1.21|1.16|1.2|1.23|1.18|1.18|1.24||1.19|1.21|1.22|1.28|1.24|1.21|1.14|1.22|1.23|1.24|1.26|1.26|1.31|1.28|1.24|1.27|1.37|1.4|1.42|1.37|1.35|1.34|1.35|1.34|1.33|1.35||1.38|1.37|1.38|1.38|1.41|1.51|1.43|1.41|1.41|1.42|1.4|1.45|1.82|1.85|1.9|2.02|2.2|2.25|2.05|2.1|2.1|2.27|2.2|1.97|1.72|1.72|1.71|1.72|1.71
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||26.2|24.75||24.5|23.25|23.95|23.5||24|24||23.75|24.5|24.95|||24.5|26.4|||24.7|25.3|24.95|24.9|25.6|25.35|25|25|24.85|24.6|24.6|||25.25|25.75|25.65|25|24.85|25.25|25.25|26.3|26.35|26.3|25.35|25.4|26.25|25.75|25.25|24.65|23.8|24||||25.05|25.7|25.6|23.9|25.6|25.75|26.2|26.05|24.6|24.4|24.35||24.25|24.35||24.5||24.9||25.6|25.6|25.2|24.35|24.65|28.05|25.1|25.5|25|25|22.35|22.2|22|23|22.5|22.45|22.55|22|21.3|21.95||22.5|22.6|22.75|23.35|23.95|24|24.6|24.2|24.3|24.15|24.05|24|24.25|24.14|24.35|23.95|24.55|24.6|24.75|23.8|26.3|26.35|26.55||26.3|27|25.44||27.25|25.529|26.4||27.15|26|27.5|28.55|29.25|28.005|28.45|28.9|28.9|30.55|25.2|24.25|23.8|23.85|23.35|23.85|23.99|24|24.1|24.35|23.95|23.35|24.05||25||23.95|23.5|23.5|23.95|24.1|23.95|23.5|23.35|23.1|22.75|22.6|23.55|24|27.25|27|26.95|26.351||26.75|26.25|26.5|27||27.25|25.7|25.8|27.144|27.5|27.5|28.15|28|28.4|27.8|28.9|28.5|28.7|29.899|29.95|28.95|28.75|27.1|27.1||27.1|27.05|26.75|26.3|26.1|25.75|26.65|26.25|26.399||26.9|27.45|26.55|26.61|26.5|26.4|26.85|26.75|27.5|27|26.691|26.451|26.646|27.55|28|28.37||28.05||28.75|30.25|28.4|27.3|29.65|28.85|30.25|24|23.75|23.05|22.9|25.15|25.15|24.6|24.65|25.25|24.85|24.3|24.55||24.1|24.1|24.1|23.75|24||24.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||19.45|19.1|19.94|19.84|20.09|20.39|19.84||19.61|19.95|18.77|18.5|19.65|19.13|19.3|19.17|18.31|17.75|18.54|18.57|18.16|18.81|19.1|20.44|19.8|19.43|18.81|19|19.48|19.09|19.21||19.12|20|19.43|19.03|19.18|19.32|18.86|19.19|19.12|19.19|18.92|19.14|18.99|20.03|17.73|19.02|17.84|16.2|18.26||19.03|19.84|20.16|22.7|23.33|24.01|23.56|22.76|24.71|24.41|24.6|25.39|25.84||26.2|26.37|27.17|26.85||25.84|26.34|25.57|24.68|23.65|22.74|22.02|26.44|27.39|27.71|26.94|26.84|26.41|26.87|26.14|26.79|27.45|26.42|25.56|25.88|26.11|25.61||25.96|26.72|27.09|26.53|26.1|26.09|25.99|26.09|26.19|25.99|26.18|25.79|25.5|26.4|27.08|27.35|27.43|27.63|27.73|26.6|29.45|32.81|31.7|32.56|32.53|32.5|31.42|31.06|30.52|30.83|30.63|30.22|29.5|29.44|29.11|28.93|29.02|28.58|29.15|29.51|29.57|29.17|29.88|29.95|29.7|29.62|28.93|28.75|28.46|29|28.5|28.3|28.13|28.12|28.62|28.37|28.26||28.25|27.7|27.16|26.7|27.47|27.52|27.44|27.5|27.46|27.9|28.81|27.8|27.04|27.51|28.01|26.51|26.15|27.34|27.33|26.95|27.78|27.27|27.83|28.45|27.65|28.05|28.19|28|26.49|26.71|26.89|26.58|26.69|26.52|26.77|26.77|26.13|25.9|26.39|26.6|26.54|26.67||26.63|26.39|25.56|25.36|24.88|24.69|24.09|23.79|23.32|23.77|23.5|23.89|23.96|23.49|22.93|23.16|23.3|23.02|23.7|24.12|24.17|24.19|24.38|24.42|23.9|23.75||23.76|23.9|24.42|24.43|24.43|24.27|24.49|24.76|25.05|25.4|25.21|25.54|25.52|25.17|25.55|25.8|24.58|23.85|25.07|25.58|25.25|25.16|25.12|24.3|24.97|24.1|24.02|24.27|24.49
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||3.87|4|3.98|3.9|3.97|3.39|3.37||3.45|3.62|3.76|3.9|3.92|4.06|4.02|4.06|4.15|3.96|3.98|3.9|4.06|3.94|4.15|4.15|3.9|3.6|3.66|3.69|3.5|3.56|3.76||3.91|3.81|3.73|3.69|3.64|3.9|3.9|3.74|4|3.84|3.85|3.95|4.07|4.01|4.17|3.86|3.76|3.5|3.53||3.77|3.9|3.99|4.18|4.22|4.3|4.38|4.32|4.29|4.3|4.45|4.74|4.84||4.45|4.54|4.59|4.42||4.35|4.4|4.35|4.25|4.26|4.64|4.77|4.79|4.87|4.9|4.88|4.85|4.85|4.7|4.75|4.56|4.4|4.29|4.25|4.18|4.17|4.21||4.2|4.19|4.35|4.2|4.26|4.2|4.09|4.03|4.05|4.12|4.2|4.25|4.07|4.01|3.94|3.36|3.19|3.13|3.14|3.13|3.17|3.14|3.24|3.23|3.19|3.26|3.25|3.3|3.26|3.25|3.29|3.29|3.27|3.14|3.27|3.22|3.31|3.29|3.35|3.16|3.12|3.25|3.21|3.22|3.29|3.18|3.32|3.27|3.21|3.25|3.16|3.12|3.17|3.12|3.2|3.23|3.3||3.17|3.08|3.17|3.13|3.14|3.15|3.26|3.23|3.2|3.25|3.3|3.42|3.42|3.41|3.32|3.24|3.3|3.42|3.55|3.55|3.7|3.67|3.48|3.42|3.41|3.42|3.51|3.5|3.6|3.8|3.82|3.81|3.73|3.88|3.78|3.81|3.75|3.78|3.75|3.81|3.75|3.67||3.69|3.65|3.57|3.57|3.42|3.42|3.56|3.5|3.5|3.51|3.5|3.55|3.57|3.5|3.55|3.51|3.54|3.49|3.54|3.51|3.5|3.45|3.54|3.4|3.4|3.44||3.43|3.3|3.36|3.24|3.34|3.32|3.34|3.36|3.46|3.36|3.44|3.46|3.45|3.48|3.57|3.65|3.65|3.38|3.35|3.32|3.27|3.28|3.28|3.26|3.4|3.34|3.4|3.4|3.34
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||19.25|19.12|19.64|19.86|19.87|20.22|19.87||18.75|19.21|18.75|17.83|18.49|17.76|17.93|17.8|17.37|16.9|17.38|17.65|17.39|17.61|17.53|17.88|18.23|18.22|17.99|17.67|18.21|17.54|18.32||18.2|19|18.89|18.48|18.55|18.81|18.47|18.85|19.33|19.34|18.66|18.16|18.26|18.82|18.31|19.07|18.93|17.05|16.67||17.42|17.58|16.86|16.69|17.42|17.32|16.83|17.03|17.89|17.54|18.17|18.73|18.78||18.55|19.18|19.49|19.65||19.21|19.2|19.26|18.93|18.87|19.38|19.75|19.99|20.82|21.47|20.99|21.21|20.59|20.25|20.54|20.82|20.99|21.15|20.84|20.45|21.28|20.88||20.67|21.29|21.22|21.96|21.56|21.77|21.22|20.61|20.51|20.44|20.85|20.3|20.14|20.63|20.81|20.64|20.17|20.45|20.48|20.37|20.62|21.05|20.46|21.07|20.78|21.01|20.91|21.31|21.12|21.48|21.9|21.82|21.81|21.54|21.12|20.72|20.71|20.13|20.15|20.39|20.22|20.25|19.94|20.19|20.2|20.08|19.05|19.15|18.51|18.48|18.2|18.13|18.63|18.11|18.36|18.62|18.87||19.01|18.59|18.39|18.3|18.77|18.6|18.99|19.23|18.55|18.63|18.96|17.14|17.5|17.89|18.45|17.77|17.55|17.75|17.45|16.06|17.14|16.94|16.56|16.74|16.47|16.52|17.15|17.64|17.87|18.38|18.85|19.02|18.72|18.76|18.87|18.65|18.48|18.39|18.78|19.17|19.19|19.14||19.11|18.73|18.7|18.74|18.15|18.4|18.62|18.77|19.04|19.64|19.38|19.73|19.73|19.49|19.08|19.34|19.8|19.81|20.3|20.14|20.53|20.7|20.97|21.07|20.8|20.63||20.44|20.55|20.69|20.22|19.87|20.18|19.98|20.27|20.43|20.65|20.71|20.55|20.27|20.29|20.72|20.77|20.56|20.1|20.14|20.3|20.45|20.57|20.87|20.88|20.6|20.86|20.62|20.73|20.45
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||11.48|11.23|11.48|11.74|11.6|12.09|11.87||12.26|12.41|12.07|11.71|11.67|11.21|11.34|11.32|11.24|11.16|11.35|11.22|11.13|11.44|11.62|11.98|11.64|11.11|11.67|11.89|12.08|12.5|12.77||12.75|13.08|13.17|13.39|12.59|12.83|12.2|12.46|12.28|12.4|12.39|12.27|12.67|12.68|12.48|12.71|13.33|12.72|11.66||11.32|11.26|11.08|11.12|11.13|11.13|10.81|10.98|11.36|11.58|11.42|11.75|12.1||12.22|12.57|12.88|12.56||12.7|12.72|12.36|12.32|12.34|12.36|12.57|12.58|12.54|12.71|13.18|12.8|12.55|12.64|12.6|12.69|12.41|12.66|12.43|12.53|12.75|12.94||12.81|12.88|13.14|13.23|13.26|12.95|12.48|12.6|12.78|12.75|13.06|13.52|13.94|14.4|14.4|14.5|14.42|14.62|14.75|14.77|14.7|14.8|14.23|14.42|14.11|14.16|13.86|14.21|14.22|14.51|14.46|14.38|14.39|14.35|14.32|14.47|14.46|14.03|14.25|14.21|14.31|14|14.31|14.7|14.61|14.92|14.32|14.66|14.1|14.39|14.91|14.82|14.93|15.17|15.47|15.19|14.96||15.33|14.89|15.03|15.38|15.6|15.44|15.58|15.29|14.92|14.55|14.47|13.95|14.25|14.54|14.78|14.55|14.8|15.69|15|14.87|15.19|14.75|14.58|14.75|14.61|14.49|14.87|15.15|14.82|14|13.44|13.21|13.37|13.12|13.15|13.44|13.25|13.04|13.39|13.17|13.32|13||13.05|12.92|12.88|13.03|12.7|13.04|12.95|13.01|13|13.2|13.22|13.38|13.16|12.94|12.99|12.82|13.01|12.79|12.9|12.86|12.92|12.98|13|12.76|12.7|12.86||12.96|13.13|13.19|12.65|12.65|12.64|12.71|12.45|12.56|11.93|11.07|11.19|10.89|11.05|11.07|11.2|11.25|11.16|11.01|11.29|11.2|11.43|11.42|11.26|11.7|11.98|11.78|11.85|11.92
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||15.6|15.59|15.5|15.44|15.54|15.25|15.05||14.78|14.97|14.7|15.16|15.2|14.7|14.7|15.15|15.18||14.9|14.93|14.79|14.79|14.77|14.78||14.79|15.01|15|15||15.02||15.12|15.24|15.09|15.2|15|15.2|15.2||15.16|14.76|15.08|14.9|14.88|15|15|14.94|14.86|14.79|14.25||14.78|14.84|14.87|14.93|14.81|14.78|14.78|14.78|14.95|14.78|14.82|14.8|14.98||15|14.72|14.76||||14.5|14.54|14.26|14.41|14.37|14.69|14.85|14.71|14.87|14.66|14.58|14.5|14.98|14.97|14.95|14.87|14.78|14.61|14.84|14.62|14.44||14.67|14.23|14.29|14.39|14.55|14.8|14.74|14.99|14.62|15.34|15.41|15.51|15.3|15.5|15.57|15.5||15.64|15.34||15.36|15.5|15.55|15.28|15.34|15.19|15.5|15.29|15.5|15.58|15.51|15.73|15.74|15.45|15.02|14.7|14.45|14.4|14.5|14.4|14.38|14.32|14.31|14.37|14.35|14.61|14.35|14.61|14.34|14.82|14.41|14.54|14.79|14.79|14.55|14.57|14.33||14.59|14.86|14.78|15.1|14.75|14.73|14.65|14.39|14.7|14.45|14.5|14.31||15.13|14.65|15.04|14.3|14.2|14.13|14.77|15|15.24|15.42|15.21|15.4|15.49|15.36|15.65|15.58|15.87|15.66|15.83|15.87|15.76|15.93|15.65|15.91|15.65|15.5|15.85|15.23|15.67||15.67|15.35|15.46|15.3|15.3|15.4||15.27|15.18|15.75|15.67|15.25|14.82|14.65|14.69|14.73|14.47|14.47|14.5|14.63|14.64|14.4|14.7|14.89|14.8|14.4||14.35||14.38|14.48|14.63||14.48|14.52|14.45|14.26|14.85|14.44|14.3|14.45|14.25|15.03|14.9|14.84|14.78|14.93||15.06|15.1|15.09|15|14.8|15|15.19|14.91
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||7.5|7.03|7.23|7.17|8.31|7.89|7.75||8|7.88|8|8.65|8.1||8.55|8.37|8.27||8.23||7.8|8.08|8.08|8.1|8|7.93|7.72|7.5|||7.45||7.77|7.72|7.55|7.2|7.59|7.4|7.36|7.52|7.25|7.14|6.9|6.42|6.75|6.43|6.26||6.09|6.19|6.15||6.39|6.3|6.51|6.33|6.72|6.51|6.72|7|7.04|6.79|7.28|7.32|7.17||7.79|7.54|7.64|8.02||8.01|9.22|8.24|8.49|8.85|8|8.1|8.64|8.49|8.5|8.61|8.74|8.5|8.6|9.18|9.49|9.33|9.76|9|9.04|9.75|||9.57|9.75|9.76|9.89|9.75|9.9|9.9|9.73|9.7|9.87|10|10.15|9.91|10.17|10.37|10.29|10.28|10.4|10.47|10.44|10.56|10.75|10.86|10.56|10.57|10.96|10.72|10.78|10.63|10.99|11.15||11.24|11.7|11.62|10.77|10.79|10.43|10.59|10.47||10.55|10.6|10.7|10.66|10.95|10.59|10.65|10.5|10.24|10.54|10.51|10.65|10.66|10.61|10.2|11||10.35|10.25|10|10.4|10.84|10.9|10.69|10.26|10.56|10.13|10.16|10.06|10.4|10.89|10.32|10.63|10.34|10.5|10.36|10.6|11|10.42|10.5|10.5|10.46|10.47|10.62|10.41|10.55|10.83|10.78|10.7|10.56|10.78|10.7|10.58|10.5|10.82|10.85|10.82|10.87|10.59||10.71|10.77|10.57|10.44|10.41|10.47|10.44|10.51|10.46|10.54|10.5|10.54|10.38|10.18|10.28|10.4|10.53|10.4|10.61|10.38|10.36|10.24|10.05|10.06|10.06|9.95||9.91|9.96|10.2|10.33|10.05|10.2|10.11|10.29|10.41|10.5|10.38|10.54|10.5|10.87|10.64|10.7|10.75|10.91|10.8|10.79|10.8|10.92|10.51|10.36|10.48|10.66|10.36|10.63|10.39
01700|15438|/equities/accuray-incorped|R2000GROWTH||7.67|8.02|8.73|8.9|8.9|9.13|8.67||8.79|9|8.72|8.9|9.34|9.51|9.48|9.67|9.65|9.85|9.91|9.84|10.14|10.26|10.58|10.97|10.9|10.68|10.51|10.08|10.02|10.35|10.74||10.85|11|11.2|11|11.32|10.98|10.22|10.35|10.5|11|9.83|10.15|15.1|14.95|15.11|15.74|16.05|15.71|15.44||16.73|17.3|16.91|17.83|18|17.49|17.93|16.59|16.25|15.82|16.28|15.25|15.25||15|15.12|15.5|15.05||15|15.26|15.76|15.66|14.29|14.82|14.65|14.75|15.59|15.3|15.81|16.04|16.05|16.04|16.35|16.52|16.53|16.24|15.34|15.1|15.28|15.3||15|15.5|15.36|15.3|16.02|16.86|15.85|17|17.76|17.5|20.05|20.28|19|19.56|20.1|20.3|19.14|17.75|17.98|17.5|17.75|18|17.8|18.44|18.3|18.15|17.86|18.56|17.96|17.51|17.75|17.6|17.75|17|19.25|17.94|17.8|17.55|17.65|17.95|16.63|15.29|14.66|13.91|14.1|13.8|13.72|13.67|13.5|13.5|13.54|13.72|13.5|13.89|14.94|14.1|13.5||13.99|13.5|13.19|12.99|13.25|12.78|13.21|13.54|13.71|13.92|18.25|19.4|19.74|20.15|21.08|20.75|20.75|20.42|19.81|18.93|19.58|19.28|18.98|19.06|18.05|18.2|18.84|18.58|18.82|18.55|18|19.1|18.99|19.87|20.2|20.08|21.25|21.25|22.29|22.34|21.57|22.2||22.87|22.31|22.9|21.83|21.86|22.35|22.53|22.89|22.45|22.76|22.59|22.58|22.26|21.71|21.79|22.2|23.54|23.45|23.6|23.3|23.27|23.16|23.42|23.51|23.65|24.2||24.29|24.29|24.01|24.33|23.79|23.36|24.1|24|23.67|24.88|25.19|26.7|27.58|26.14|25.64|25.6|25.74|24|23.7|23.19|23.12|22.91|23.8|23.48|23.25|23.46|23.61|24.15|24
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||10.91|10.77|10.85|11.29|11.4|11.69|11.08||11.32|12.05|11.77|11.37|11.92|11.32|11.73|11.81|11.56|11.41|11.8|11.43|11.41|11.77|12.05|12.4|11.94|11.79|11.87|11.7|11.99|11.39|11.18||10.57|10.85|8.73|8.2|8.2|7.95|7.66|8.12|8.55|7.95|7.65|7.18|7.35|7.29|6.95|7.22|6.74|6.38|6.51||6.59|6.67|6.79|6.77|6.65|6.91|6.97|7.15|7.15|7.55|7.91|8.36|8.5||8.73|9.01|9.13|8.91||8.85|8.89|8.49|8.18|8.5|8.63|8.54|8.54|8.73|9.04|8.85|8.72|8.51|8.38|8.05|8.24|8.4|8.32|8.23|7.8|7.92|7.83||7.71|8.19|8.62|8.81|8.63|8.46|8.57|8.95|8.92|9.36|10.35|10.75|10.97|11.08|11.2|11.56|11.3|11.02|10.86|10.87|11.03|11.05|11.26|12.12|11.86|11.98|11.6|11.84|11.46|11.85|12|12.16|12.24|12.01|11.83|11.77|11.73|11.69|11.92|11.65|11.74|10.9|11.15|10.99|10.74|11|9.97|10.05|10.23|10.47|10.62|10.47|10.93|11.05|11.56|11.77|11.52||11.43|11.48|11.47|11.56|12|11.69|11.89|11.1|10.52|10.71|11.15|10.19|10.79|11.38|11.14|9.59|10.08|10.91|10.93|10.42|11.1|11.02|11.76|13.85|13.14|12.93|14.08|14.54|14.67|14.85|14.97|15.38|15.47|15.39|15.33|15.89|15.37|15.5|15.99|15.95|15.94|15.93||16.15|15.79|15.7|15.59|14.71|14.94|14.66|14.8|14.27|14.88|14.88|14.99|15|14.35|14.24|14.04|14.04|13.85|14.22|14.3|14.2|14.4|14.33|14.27|14.17|14.03||14.04|14.11|14.35|14.12|13.86|13.96|13.86|13.77|13.9|14.06|13.86|14.16|13.77|13.51|13.64|13.86|13.7|13.71|14|14.58|14.53|14.5|14.27|14.12|13.85|13.92|13.44|13.48|14.14
01707|17617|/equities/zix-corp|R2000GROWTH||3.88|3.82|3.76|3.89|3.89|3.95|3.98||4.06|4.14|4.05|3.96|4.14|3.92|3.8|3.84|3.93|4|3.89|3.77|3.79|3.94|3.85|4.18|4.04|4.27|4.36|4.62|4.43|4.15|4.06||4.15|4.38|4.4|4.09|3.87|3.79|3.41|3.68|3.66|3.74|3.57|3.48|3.58|3.42|3.49|3.37|3.12|2.9|2.51||3.05|3.2|3.18|3.41|3.45|3.52|3.33|3.7|4|4.12|4.3|4.4|4.71||4.69|4.82|5.12|5.22||5.15|4.82|4.5|4.5|5.03|5.01|4.97|5.19|5.04|5.65|5.86|5|4.62|4.54|4.23|3.98|3.8|3.82|3.76|3.97|3.85|3.85||3.71|3.6|3.65|3.1|3.11|3.08|2.85|2.81|3.28|3.4|3.6|3.36|3.35|3.26|3.69|3.83|4|3.68|3.17|3|2.85|2.79|2.8|2.95|2.8|2.8|2.91|2.66|2.78|3.14|2.74|2.59|2.34|2.28|2.18|2.08|1.94|1.91|1.99|1.9|1.95|1.98|1.9|1.7|1.69|1.66|1.57|1.59|1.56|1.57|1.6|1.68|1.7|1.73|1.7|1.74|1.78||1.74|1.79|1.78|1.75|1.76|1.7|1.73|1.68|1.71|1.73|1.73|1.79|1.79|1.86|1.82|1.76|1.88|2.03|1.89|1.93|2.07|2.04|2.09|2.07|2.08|2.07|2.05|2.08|2.1|2.06|2.1|2.03|2.02|2.04|2|2.01|2.13|1.97|1.8|1.75|1.84|1.78||1.79|1.85|1.87|1.91|1.93|1.95|1.87|1.79|1.88|1.8|1.82|1.93|1.95|1.71|1.7|1.69|1.78|1.68|1.74|1.79|1.76|1.8|1.83|1.87|1.79|1.75||1.83|1.88|1.68|1.74|1.9|1.96|1.94|1.91|1.91|2.02|2|2.06|2.19|2.29|2.11|2.2|2.15|2.07|2.14|2.25|2.36|2.31|2.43|2.35|2.36|2.45|2.24|2.27|2.12
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||7.59|7.44|7.79|8.46|7.97|8.11|7.53||7.47|8.02|7.35|6.91|7.5|7.01|7.29|6.96|6.99|6.88|7.43|7.59|7.23|7.42|7.37|7.41|7.51|7.41|7.38|7.6|8.1|8.06|8.21||8.3|8.84|8.52|8.3|8.35|9.33|8.62|8.94|8.88|9.06|9.19|8.62|8.98|9.05|8.75|8.89|10.13|9.31|8.85||9.71|10.3|10.29|10.25|10.46|11.11|11.06|10.5|11.43|11.3|11.29|11.37|11.95||11.94|12.26|12.76|12.66||12.73|12.41|12.19|12.1|11.87|12.14|12.35|12.29|12.4|12.59|12.46|12.8|12.54|12.56|12.45|12.5|12.14|11.84|11.7|11.12|11.56|11.53||11.41|11.14|11.29|11.61|11.58|11.71|11.45|11.28|11.54|11.57|11.67|11.57|11.46|11.5|11.78|11.77|11.96|11.94|11.86|11.46|11.72|12.29|11.5|12.15|12.12|12.15|12.18|12.2|11.96|11.96|11.79|11.54|11.48|11.29|11.14|11.05|11.1|10.84|11.29|11.29|11.12|10.93|11.18|11.17|10.93|11.35|10.32|10.52|10.22|10.36|10.18|9.85|10.16|10.19|10.27|10.29|10.38||10.1|9.77|9.74|9.87|9.97|9.66|9.54|9.62|9.29|9.17|9.15|8.92|8.83|9.02|8.78|8.67|9|8.88|8.62|8.5|8.46|8.42|8.33|8.13|7.75|8.08|8.14|8.31|8.31|8.33|8.48|8.59|8.53|8.61|8.61|8.57|8.45|8.38|8.55|8.56|8.5|8.61||8.61|8.6|8.55|8.56|8.42|8.49|8.62|8.56|8.38|8.49|8.09|8.25|8.22|7.93|7.97|8.01|8.09|7.9|8.16|8.13|8.26|8.29|8.23|8.18|8.06|8.09||8.08|8.29|8.34|8.14|8.13|8.19|8.24|8.13|7.97|7.7|7.65|7.53|7.47|7.67|7.71|7.79|7.63|7.61|7.56|7.66|7.67|7.18|7.43|7.28|7.51|7.56|7.5|7.5|7.65
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||6.51|6.5|6.41|6.69|6.44|6.552|6.08||6.04|6.12|6.26|6.11|6.3|6|5.89|5.75|5.7|5.61|5.76|5.88|5.79|5.85|5.99|5.93|5.83|5.9|5.98|6.1|6.05|5.93|6||6|6.02|6.11|6.13|6.01|5.95|5.99|6.15|5.9|5.91|5.94|6.01|5.91|6|5.8|5.92|5.78|5.55|5.86||6.35|6.23|6.01|6.08|6.1|6.05|5.64|5.88|6.05|6.17|6.17|6.4|6.34||6.45|6.58|6.16|6.65||6.49|6.2|6.22|6.33|6.25|6.4|6.57|6.3|6.12|6.05|6.01|6.16|6.11|6.07|6.15|6.4|6.4|6.71|6.16|6.12|6.52|6.4||6.21|6.7|6.55|6.77|6.83|6.62|6.98|7.25|7.2|7.22|7.28|7.24|7.39|7.55|7.55|7.75|7.43|7.4|7.24|7.35|7.05|7.25|7.1|7.53|7.95|8.1|7.82|8.1|7.8|7.9|7.65|7.72|7.8|7.5|7.11|7|6.99|7|6.959|6.7|6.72|6.9|6.95|6.87|6.89|6.85|6.85|6.77|6.78|6.6|6.8|6.85|6.88|6.85|6.9|6.86|6.7||6.84|6.95|6.8|6.66|7.05|6.9|7.3|7.35|7.25|6.9|6.01|6.65|6.7|6.5|6.49|6.91|6.4|6.3|6.12|6.1|6.22|6.15|6.27|6.14|6.1|6.08|6.25|6.26|6.25|6.35|6.36|6.4|6.5|6.4|6.55|6.2|6.06|6.1|5.99|5.9|5.83|5.83||5.9|5.5|6|6.09|6.11|6.06|6.1|6.35|6.43|6.2|6.14|6.05|6.28|6.46|6.48|6.76|6.93|6.95|6.95|7.05|7|7.06|7.22|7.2|7.25|7.17||7.17|7.15|7.02|7.08|7.04|7.1|6.84|7.01|7|7.25|7.24|7.2|7.52|7.5|7.45|7.27|7.18|7.22|7.45|7.36|7.35|7.5|7.45|7.15|7.25|7.3|7.6|7.65|7.88
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||42.84|43.52|43.6|45.39|45.13|43.77|40.55||43.35|37.74|36.89|34.34|37.91|35.62|38.25|37.83|39.87|40.97|43.6|43.69|42.33|46.16|49.3|48.02|47.17|49.22|47.69|48.28|46.49|43.18|38.93||38.08|39.78|37.15|36.38|38.25|39.78|41.05|41.31|40.03|39.44|41.23|38.67|38.42|39.02|41.56|40.97|36.55|32.3|27.8||28.73|30.34|30.52|28.22|28.82|27.37|30.09|29.75|30.6|30.68|29.5|34|33.49||34.34|34.42|36.72|35.7||33.91|36.8|40.55|36.55|37.66|37.91|41.4|41.86|40.63|35.87|31.2|29.07|28.22|29.84|30.09|36.55|33.49|32.98|31.11|28.64|29.32|28.73||29.32|29.58|28.82|30.43|30|32.9|33.58|33.32|33.15|35.53|35.87|36.98|37.4|42.41|43.09|46.92|48.53|47.77|50.83|50.32|51.42|52.02|51.09|52.36|52.7|55.42|55.67|57.29|59.92|60.01|60.01|60.6|61.37|62.56|59.33|58.82|59.33|59.76|61.2|63.66|64|66.89|72|71.57|68.85|69.53|63.92|65.45|64.94|65.88|65.53|66.3|67.83|65.7|68.17|69.44|69.28||69.61|72.25|72.76|70.97|70.21|67.32|67.23|67.15|66.98|64.6|69.36|65.79|65.79|68.51|69.44|68.77|74.97|73.86|72.67|68.85|69.53|69.44|70.12|73.19|72|71.74|72.25|75.65|76.58|78.71|83.22|83.3|85.08|86.78|87.55|87.38|85.85|85.42|86.7|87.89|88.83|89.42||89.59|89.42|90.53|90.61|90.78|92.14|91.46|92.22|91.89|93.5|93.08|95.11|93.25|90.78|90.53|91.29|93.5|92.14|92.48|95.2|98|96.56|97.24|95.2|95.8|96.47||95.62|97.67|98.26|92.65|93.33|91.89|92.39|91.12|93.92|93.16|93.5|94.01|94.01|94.44|92.91|93.5|96.14|96.56|97.07|99.36|101.15|98.94|98.77|100.64|99.53|99.36|95.62|94.27|95.11
01716|16798|/equities/omega-flex|R2000GROWTH||14.91||14.76|16.01|16.16|14.97|14.04||13.54||13.96|13.96|13.96|13.32|14.25|14.63|14.17|||||14.7|||14.15|14.38|14.25|15.42||15.71|14.4||||15.06|15.06||15.09|15.09|15.09|15.09|15.09|15.09|14.62|14.62|14.49|14.15|||13.14|13.21||14.15|14.15|14.53|15.09|14.18||15.17|15.88|16.14||16.97|16.34|15.56||15.62|16.17|16.94|15.92||15.29|15.08|15.09|14.19|14.6|13.51|14.81|14.81|13.67|14.62|14.01|13.5|13.21|13.2|12.73|14.15|13.2|12.83|12.14|12.54|11.83|12.45||12.45|15.04|14.76|14.69|14.86|15.09||15.14|15.09|14.93|14.76|15.2|15.26|15.11|15.36|15.29|14.94|14.86|15.25|14.78|14.65|14.75|14.75|14.62|15.01|15.13|15.09|15.37|15.54|15.56|15.09|15.09|15.65|15.13|15.32|15.56|15.7|15.09|15.74||16.49|14.43|15.42|14.38||15.7|15.56|15.27||14.81|||14.43|14.44|14.47|14.62|14.11||14.78|14.99|14.64||15.06|15.09|15.08|14.91|15.25|13.96|13.98|14.46|14.45||14.66||15.76|16.12|16.35|16.63|16.97|16.55|16.47|16.97|17.46|17.33|17.47|18.11|18.29|18.39|||18.25|18.24|18.4|18.42|18.4|18.57|18.46|18.39|18.4|||18.39|18.37||18.33|17.92|17.85|18.12|17.85|18.25|18.86|18.86|19.33|19.38|19.26|20.26|20.03||20.46|20.38|20.02|20.02|19.74|19.62|19.43|19.45|19.47|||19.59|19.9|20.63|21.06|20.92|21.06|21.03|21.15|21.34|21.26||21.2||21.11|21.22|21.3|21.1|21.21|20.47|20.37|20.71|20.61|20.93|20.89|20.99|20.75||20.6
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||29.97|28.87|28.43|29.33|29.46|29.05|28.19||28.07|29.15|28.23|28|29.58|28.38|29.21|29.05|29.31|28.87|28.75|29.21|30.47|31.19|31.64|30.74|31.49|30.03|28.9|29.21|29.57|29.75|30.51||29.87|30.93|30.63|30.66|31.74|31.45|31.93|30.41|30.78|31.23|30.55|29.95|30.58|30.59|29.51|29.35|29.25|28.64|27.67||29.56|30.1|30.43|30.29|31.21|30.71|31.3|30.72|30.97|31.29|30.39|29.94|29.87||30.4|30.55|30.41|30.59||29.98|30|29.23|28.28|28.25|28.34|28.17|28.03|27.93|27.27|27.19|27.43|26.88|27.69|27.74|28.51|29.89|27.17|27.82|27.05|28|28||28.47|29.16|29.13|28.91|28.79|28.41|27.39|27.33|28|28.25|28.27|29.31|30.5|31.47|32.67|33.11|33.73|33.47|33.08|33.58|33.88|33.59|32.75|32.85|32.67|31.65|31.2|31.61|30.84|31.81|31.87|31.33|31.7|31.67|31.5|31.63|32.53|31.95|32.13|31.78|31.63|31.22|31.83|32.39|32.43|32.27|31.47|31.52|31.77|31.86|31.82|32.47|31.54|31.87|32.06|32.16|31.43||31.55|31.06|29.82|30.89|31.24|30.69|31.41|30.15|30.72|30.82|30.79|30.49|31.33|33.35|33.29|32.92|31.38|31.16|30.5|30.33|31.23|32.78|28.67|28.79|28.33|28.59|29.39|30.15|31.03|31.03|31.64|31.89|32.04|31.77|31.89|31.43|32.17|31.33|31.19|31.94|31.95|31.61||31.65|30.36|30.97|30|29.51|30.75|30.18|30.66|29.66|27.75|27.52|27.99|27.53|26.96|26.67|26.58|26.15|26|26.11|26.57|26.51|26.65|26.09|26.01|26.28|26.37||26.36|26.8|27.33|27.22|26.18|25.55|26.06|26.38|26.2|26.61|26.71|26.99|27.33|27.52|28.69|28.15|27.46|30.55|31|31.51|30.99|29.83|29.13|29.52|28.77|28.67|28.71|29.03|28.86
01729|16338|/equities/integrated-electr|R2000GROWTH||15.9|15.86|16.498|17.09|17.12|17.47|15.77||16.55|16.67|16.39|15.84|16.77|16.36|16.4|15.47|15.67|15.42|16.53|16.36|16.69|17.24|17.05|17.17|16.58|16.03|15.32|15.5|16.23|14.93|14.7||14.84|14.28|13.32|13.26|13.16|13.21|13.25|13.5|13.24|14.26|13.62|13.15|13.91|14.45|14.33|15|14.59|12.86|12.84||14.4|16.53|16.96|17.37|17.84|17.56|17.13|17.43|17.61|17.41|18.19|18.3|18.64||19.25|20.39|20.21|20.5||20.33|19.96|18.52|18.1|17.83|17.32|17.34|16.3|17.89|19.42|18.92|19.69|17.56|16.88|16.83|18.84|18.8|19.72|20.11|20.1|21.38|20.49||20.38|20.89|20.98|20.63|21.18|21.33|20.13|20.47|20.51|20.98|21.26|21.94|21.93|22.46|22.96|22.6|23.39|24.35|23.83|24.13|24.3|24.59|25.25|26.85|26.54|27.93|27.45|28.18|28.1|29.3|29.68|28.76|28.89|28.43|26.95|26.59|26.11|25.88|26.14|27.25|26.54|27.67|27.6|27.54|27.41|27.2|25.28|24.67|24.36|24.01|23.08|22.72|22.88|22.24|22.36|22.97|23.21||23.63|23.14|21.71|22.47|23.83|23.18|23.39|22.33|21.15|21.17|23.49|22.37|23.31|22.52|22.5|19.5|21.25|24.87|23.11|23.84|25.9|26.31|26.47|27.33|26.47|28.6|30.47|32.26|32.05|32.9|34.52|35.2|35.04|34.18|34.78|35.02|34.97|34.81|35.73|35.17|34.21|33.91||34.04|33.45|34.38|34.18|32.7|32.02|31.04|30.9|32.08|33.97|33.34|33.05|32.95|31.86|31.43|31.01|28.75|28.15|27.99|27.9|27.42|27.19|26.55|27.25|26.82|26.48||25.95|25.94|24.3|24.3|24.59|23.88|24.36|23.96|24.27|25.1|25.56|25.78|24.55|26.24|26.32|26.86|26.15|24.49|23.83|24.73|24.72|25.14|25.33|25.88|26.17|25.59|25.08|25.06|25.75
01741|6425|/equities/atlanticuss|R2000GROWTH||8.87|8.08|8.82|8.43|8.8|9.29|9.03||9.2|8.87|8.06|7.8|8.65|8.4|8.96|8.24|8.46|8.51|9.15|9.52|10.01|10.37|10.31|10.75|10.25|10.18|9.97|9.94|10.23|10.1|11.1||11.51|11.25|11.16|10.6|10.9|11.13|11.13|11.49|12.2|14.4|14.5|13.24|13.13|11.15|10.3|11.85|10.95|7.88|7.49||8.3|9|8.27|8.27|8.55|8.76|8.27|8.61|9.08|9.16|9.4|9.44|9.92||9.5|9.92|10.48|10.6||10.19|12.49|9.05|9.18|9.62|9.45|9.78|10.14|11.61|12.6|12.02|12.17|11.97|12.4|12.86|13.02|13.31|12.53|12.1|11.37|12.59|12.06||12.38|12.81|12.84|13.15|13.53|13.54|12.88|12.7|12.08|10.73|13.5|15.29|17.13|17.14|19.59|19.87|19.72|20.46|19.97|20.67|20.32|20.88|20.02|21.05|22.09|23.24|23.59|25.09|24.76|25.08|25.21|24|23.95|23.76|23.36|24.23|23.34|21.61|21.92|22.74|21.85|22.32|22.63|22.97|24.14|23.25|21.94|22.02|21.92|22.22|20.31|20.77|20.87|21.02|21.46|21.77|21.17||21.31|21.06|20.94|21.9|21.86|22|22.97|22.85|22.37|23.07|24.39|21.68|21.84|23.12|23.27|23.1|23.86|23.75|22.85|23.6|25.62|24.86|26|27.16|26.68|27.09|28.39|27.12|28.7|29.71|30.68|30.8|31.33|31.75|32.29|33.17|32.36|32.08|33.54|33.76|33|34.7||35|35.12|35.95|35.81|35.25|35.12|35.21|35.04|35.03|35.79|35.16|35.1|35.45|34.69|34.11|34.8|34.85|34.29|35.22|35.6|36.05|36.91|36.98|35.92|34.64|34.78||35.03|35.7|35.25|34.47|34.28|34.1|33.67|33.33|33.36|33.6|33.55|34.56|34.54|38.32|38|38.33|37.36|36.7|36.35|36.36|36.36|36|36.33|36.67|36.62|36.77|36.61|36.09|35.94
01746|16469|/equities/kopin-corp|R2000GROWTH||2.68|2.77|2.25|2.28|2.199|2.26|2.21||1.9|2.3|2.2|2|2.25|2.01|2.02|2.07|2.31|2.48|2.5|2.62|2.6|2.71|2.81|2.92|2.81|2.85|2.74|2.88|2.9|2.84|2.89||2.87|2.92|2.86|2.9|2.89|2.98|2.99|3.18|3.29|3.32|3.4|3.1|2.99|3|2.86|2.78|2.75|2.8|2.82||2.95|3.06|2.98|3.04|3.04|3.17|2.99|2.89|2.82|2.92|2.95|3|3.18||3|3|3.01|3.09||3.12|3.1|2.99|3.08|3.15|3.31|3.38|3.41|3.6|3.54|3.68|3.77|3.62|3.64|3.52|3.57|3.44|3.45|3.38|3.5|3.56|3.43||3.5|3.68|3.74|3.89|3.66|3.67|3.49|3.6|3.47|3.76|3.77|3.8|3.82|3.93|3.91|3.85|3.8|3.84|3.87|3.87|3.71|3.69|3.65|3.73|3.65|3.63|3.59|3.71|3.65|3.78|3.72|3.75|3.82|3.69|3.84|3.81|3.89|3.83|3.63|3.36|3.39|3.45|3.37|3.44|3.5|3.45|3.42|3.44|3.54|3.45|3.46|3.5|3.54|3.47|3.64|3.5|3.63||3.55|3.55|3.55|3.56|3.61|3.56|3.57|3.65|3.42|3.42|3.46|3.4|3.5|3.55|3.78|3.83|3.78|3.65|3.41|3.5|3.5|3.71|3.8|3.98|3.78|3.74|3.9|4.04|4.14|4.3|4.36|4.27|4.23|4.23|4.4|4.45|4.25|4.11|4.14|4.07|4.05|3.99||3.79|3.9|4.08|4.1|4.08|4.21|4.12|4.22|3.96|4.06|3.91|3.71|3.67|3.53|3.48|3.5|3.58|3.59|3.57|3.53|3.57|3.65|3.58|3.51|3.48|3.5||3.37|3.23|3.21|3.13|3.2|3.22|3.23|3.11|3.19|3.22|3.28|3.27|3.25|3.34|3.4|3.41|3.45|3.4|3.36|3.47|3.52|3.55|3.5|3.41|3.42|3.5|3.42|3.54|3.51
01749|15765|/equities/century-casinos|R2000GROWTH||3.32|3.33|3.54|3.5|3.52|3.23|3.29||3.37|3.65|3.66|3.67|3.67|3.64|3.76|3.87|4.07|4.17|4.36|4.54|4.75|4.88|4.89|4.99|5.1|5.02|4.95|4.94|5.04|5.07|5.07||5.03|5.15|5.31|5.02|5|5.02|4.86|4.86|5.02|4.72|4.78|4.49|4.6|4.41|4.2|4.32|4.24|4.12|4||4.2|4.38|3.95|3.97|4.5|4.87|4.78|4.74|5.15|5.56|6.23|6.45|6.31||6.34|6.33|6.31|6.2||6.17|6.16|6.11|6.11|6.13|6.21|6.36|6.21|6.56|6.3|6.03|6|6.02|6.25|6.22|6.23|6.25|6.03|5.92|6.38|6.39|6.39||6.35|6.52|6.4|6.6|6.55|6.46|6.36|6.25|6.86|7.23|7.34|7.44|7.2|7.35|7.19|7.3|7.13|7.09|7.07|6.99|7.01|6.83|6.39|6.43|6.27|6.2|5.39|5.57|5.79|5.96|6|6.15|6.08|5.95|5.96|5.94|6|6.07|6.25|6.15|6.21|6.38|6.38|6.35|6.4|6.53|6.32|6.52|6.63|6.83|6.7|6.82|6.79|6.72|6.79|6.79|6.84||6.87|6.7|6.77|6.79|6.79|6.78|6.95|6.85|6.75|6.79|6.7|6.77|7.16|7.39|7.37|7.9|8.02|8.74|8.65|8.8|8.52|8.45|8.67|8.6|8.54|8.3|8.42|8.42|8.49|8.58|8.38|8.31|8.22|8.22|8.28|8.3|8.51|8.4|8.55|8.82|8.96|8.93||8.92|8.97|8.96|8.93|8.8|8.66|8.7|8.46|8.41|8.5|8.45|8.31|8.4|8.29|8.2|8.29|8.26|7.97|8.09|8.15|8.38|8.44|8.44|8.28|8.14|8.26||8.36|8.43|8.5|8.22|7.96|7.73|7.81|7.85|8.15|8.27|8.33|8.59|8.64|8.63|8.57|8.46|8.62|8.41|8.37|8.72|9.02|9.12|9.26|9.17|9.09|8.94|8.7|8.48|8.52
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||8.05|8.41|8.3|8.19|8.41|8.1|7.57||6.68|6.71|6.62|7.16|7.51|7.59|7.87|8.03|6.26|6.39|7.18|6.89|6.85|7.03|7.3|7.5|7.48|7.45|7.32|7.7|7.83|7.68|7.99||7.92|8.22|8.06|7.88|7.78|8.03|7.63|8.06|8.32|8.68|9.11|8.66|9.25|8.92|9.63|10.15|10.26|9.65|8.87||9.81|10.2|10.39|10.29|10.9|11.16|10.88|11.41|12.03|11.88|11.97|12.55|13.28||13.37|13.53|13.52|13.12||12.84|12.62|12.59|12.62|12.19|11.8|12.03|12.09|12.73|13.09|13.17|13.17|13.13|13.15|12.92|13.18|13.36|12.86|12.54|11.8|12.11|11.86||12.12|12.2|12.53|12.85|12.9|13.18|13.11|12.92|14.02|13.88|14.03|13.89|14.2|14.96|15.21|15.32|15.14|15.34|14.92|14.98|14.72|14.83|14.5|15.31|15.34|15.31|15.13|16.13|15.76|16.07|15.7|15.34|15.57|14.14|14.47|14.01|13.76|13.4|13.32|13.02|13.08|12.88|13.84|13.61|13.7|13.48|12.72|12.52|12.14|11.75|11.72|11.68|11.61|12.1|12.2|12.1|12.29||12.39|12.32|12.62|12.8|12.52|12.1|12.45|12.5|12.85|12.85|13.25|12.77|13.13|13.68|13.11|12.26|12.08|12.45|11.9|13|14.09|13.99|13.84|14.63|13.14|13.05|12.97|13.31|13.77|13.89|13.8|13.88|13.67|13.82|14.1|14.47|13.92|13.65|13.86|13.93|13.93|14.1||13.97|13.9|13.7|13.77|12.79|12.1|12.26|12.86|12.81|13.21|12.71|12.79|13.1|12.54|12.59|12.72|12.81|12.72|13.22|13.34|13.19|14.05|14.13|14.23|14.06|13.44||13.12|13.16|12.81|12.49|12.12|11.67|11.71|11.38|11.12|11.62|11.18|11.05|10.62|10.75|10.88|11.15|11.14|10.88|11.15|11.44|11.41|11.42|11.06|11.41|11.15|11.21|11.11|11.43|11.61
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||42.92|42.28|43|42.88|44|44.08|42.44||41.08|42.12|39.4|39.32|44|40.08|41.72|42|44.32|49.6|50.72|51.2|51.68|55.8|54.24|56.4|55.96|56.68|54.24|52.6|53.92|56.16|59.24||61.28|62.4|63.16|63.2|62.6|60.04|61|68.88|71.6|67.12|71.48|71.08|71.12|70.88|71.36|71.8|72.68|72.56|74.16||80|88.64|93|93|94.72|94|98.92|96|99|93.56|90|91.92|92.52||92.76|94.96|94.4|91.76||88|85.92|83.56|81.48|79.48|77.56|78.2|76.88|74.24|78.2|77.84|77.32|75.16|73.84|71.24|70.8|72|71.6|70.6|70.12|69.32|68||62.4|65.96|64.48|58.4|57.44|58.48|63.24|66.16|65.84|66.64|68|66.96|65.36|67.32|66.8|66.96|67.84|68.04|68.52|66.92|65.88|67.36|66.24|68.12|65.44|65.6|63.8|63.72|63.9|65.28|65.12|68.04|67.68|67.92|67.38|65.28|63.44|67.96|68.8|68.4|70.76|73.68|74.6|75.28|75.8|77.32|75.52|76|74.6|72.52|72.28|74.84|74.12|76.24|78.56|79.4|76||72.44|69.6|71.56|71.8|72.64|68.2|71|67.32|65.6|64.76|68|64|62.8|59.88|61.12|57.96|62|61.44|59.52|62.84|64.9|67.4|67|68.36|71.04|72.56|72.96|74.36|73.4|73.52|74.2|75.4|74|73.04|74.16|75.8|74.64|77.08|79.56|80.32|82.28|79.84||80.04|80|78.32|78.36|77.2|81.52|81.04|85.92|86|87.56|75.44|73.22|71.88|69.8|68.08|69.88|68.48|70.68|68.76|70.44|73.88|73.56|71.6|70.44|72.28|73.4||69.68|70.88|71.6|69|69.4|70.08|72.16|71|71.28|72|66.04||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||4.5|4.49|4.86|4.63|4.51|4.5|4.86||4.43|4.76||4.4|4.36||4.66|4.46|4.28|4.64|4.43|4.6|4.71|4.81|4.97|5|4.96|4.94|4.73|4.88|4.89|4.92|4.9||4.49|4.85|4.25|4.65|4.11|4.15|4.67|4.89|4.97|4.96|5|5.15|5.24|4.84|4.96|5.08|4.73|4.78|5.1||4.87|4.84|5.15|4.98|4.81|5.13|5.05|4.98|4.79|4.88|4.9|4.65|4.41||4.63|4.41|4.38|4.71|||4.44|4.45|4.36|4.36|4.36|4.52|4.31|4.57|4.51|4.46|4.65|4.5|4.45|4.6|4.55|4.45|4.3|4.25|4.3|4.4|4.4||4.36|4.5|4.44|4.38|4.51|4.36|4.38|4.45|4.53|4.53|4.66|4.7|4.98|4.98|4.75|4.7|4.7|4.58|4.56|4.56|4.49|4.71|4.6|4.5|4.52|4.56|4.86|4.77|4.77|4.66|4.92|4.7|4.61|4.92|4.8|4.58|4.63|4.86|4.79|4.95|4.98|5.03|4.97|5.04|5.1|5.4|4.86|4.95|4.97|4.8|4.77|4.66|4.92|4.91|4.95|4.89|4.71||4.85|4.81|4.89|4.41|4.49|4.73|4.66|4.5|4.3|4.45|4.96|4.7|5.14|4.75|4.75|4.65|4.85|5.43|5.86|6.52|6.39|6.36|6.32|6.48|6.68|7.45|7.51|7.61|7.64|7.64|7.6|7.6|7.83|7.69|7.77|7.64|7.6|7.6|7.71|7.75|7.33|7.08||7.04|7.15|7.11|7.34|7.32|7.32|7|6.94|6.51|6.51|6.59|6.58|6.51|6.33|6.52|6.36|6.39|6.13|6.26|6.15|6.07|6.05|6.02|5.98|6|6.12||6.19|6.1|6.28|6|6.14|6.16|6.23|6.11|6.21|6.23|6.32|6.46|6.4|6.5|6.21|6.35|6.02|5.87|5.92|6|6.21|6.31|6.2|5.83|6.1|5.88|6.13|6.21|6.2
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||15.25|15.11|15.08|15.15|15.1|15|15.24||15.01|14.81|15.42|14.65|14.81|14.95|14.83|14.87|14.84|14.91|15.1|14.64|15.31|15.35|15.5|15.39|15.49|15.2|15.12|14.9|14.81|14.86|14.88||15.28|15.06|14.99|14.88|15.36|15.42|14.81|15.11|15.37|15.55|15.5|15.47|15.5|15.3|15.38|15.25|15.25|15.21|15.3||15.61|16.25|16.07|16.1|15.32|15.58|15.63|15.5|15.52|14.38|15.41|15.61|15.83||16.28|15.87|16|15.66||15.53|15.67|15.48|15.48|15.7|16|15.79|15.8|15.97|16.04|15.98|15.85|16.04|15.76|15.9|15.78|16|16.13|16.55|15.98|16.51|16.5||15.83|16.31|16.25|16.28|16.09|16.15|15.85|16|16.3|15.85|16.1|16.18|16.5|16.75|16.9|16.8|16.48|16.67|16.69|16.93|16.96|16.75|16.87|16.85|16.9|16.98|17.09|17.26|17.28|17.03|17.25|17.06|16.88|17.06|17.29|17.21|17.07|16.72|16.87|16.77|16.7|17.19|17|16.75|16.83|16.79|16.93|17|16.95|17.36|17.3|16.96|17.11|17.14|17.05|17.38|17.39||17.4|17.2|17.53|16.91|17.21|17.21|17.76|17.53|17.35|17.28|17.35|17.68|17.25|17.6|17.87|18.4|17.1|17.54|17.32|17.49|17.23|17.32|17.57|17.16|17.53|17.25|17.62|17.41|17.64|17.89|17.42|17.62|17.51|17.9|17.9|17.73|18|17.83|17.61|17.94|18|18||18|17.93|17.65|17.65|17.5|17.5|17.65|17.53|17.48|17.85|17.58|18.42|17.5|17.79|18.04|17.75|17.98|18.2|18.2|18.38|18.43|17.99|18.3|17.54|18.04|18.21||18.3|18.15|18.09|17.75|17.81|17.95|17.71|17.71|17.85|17.85|17.85|17.95|17.95|17.7|17.89|17.95|17.9|17.63|17.44|17.88|17.86|17.86|17.59|17.87|17.87|18|18|17.95|17.78
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||32.4|32.64|31.66|32.27|32.53|33.58|32.2||30.91|32.2|30.91|29.73|32.16|31.09|31.6|31.24|31.64|31.22|34.96|34.81|35.6|34.33|34.52|34.69|32.73|29.5|28.67|29.67|30.27|29.26|29.58||29.09|29.66|27.51|27.55|27.58|27.48|26.04|27.45|27.84|27.42|27.49|26.86|26.57|26.85|26|26.85|26.08|23.99|23.92||26.19|27.56|27.95|29.23|30.03|31.56|30.98|32.07|34|32.93|34|35.47|37.13||36.85|37.44|37|37.03||36.5|36.63|35.61|35.04|33.52|34.22|34.42|34.16|35.63|35.6|35.97|35.42|33.93|33.96|34.21|35.9|36.06|35.56|33.43|33.96|36.14|35.18||35.8|36.33|36.08|37.49|37.8|38.34|38.14|38.22|37.97|38.79|40.12|40.36|40.99|41.25|42.42|42.43|44.04|40.4|39.96|39.69|40.22|41.07|40.49|40.85|40.85|41.17|40.13|40.12|38.52|39.27|38.71|40.09|41.31|40.59|39.15|39.02|37.15|36.52|36.8|37.21|37.17|36|35.8|35.31|36.08|37.74|36.72|37.02|36.65|36.81|36.85|37.2|37.37|38.15|41.58|43|43.15||46.97|46.31|46.42|47.31|48.41|48.05|47.54|47.01|48.82|48.86|49.38|45.79|47.14|48.62|49.85|44.53|48.5|50.99|52.37|51.86|54.03|54.26|54.09|52.68|49.66|49.37|49.32|49.69|49.8|50.22|50.61|51.29|50.88|50.31|51.71|51.55|50.74|49.95|51.83|51.83|51.41|51.46||51.65|51.49|51.34|50.52|50.2|50.2|50.2|50.27|49.12|49.8|49.28|49.53|49.55|47.81|46.54|46.54|47|46.99|47.59|47.48|48.72|48.71|48.92|48.93|47.61|47.51||46.64|47.5|48.17|47.72|46.9|46.44|46.71|47.24|47.25|48.74|47.93|49.07|49.32|49.73|48.83|48.07|50.09|49.19|47|48.3|48.46|48.96|49.35|50.2|49.19|49.15|48.7|50.22|49.18
01768|15541|/equities/biodelivery|R2000GROWTH||2.35|2.26|2.35|2.22|2.41|2.5|2.41||2.34|2.4|2.37|2.41|2.44|2.4|2.6|2.44|2.5|2.43|2.47|2.58|2.55|2.48|2.56|2.5|2.61|2.51|2.5|2.48|2.51|2.4|2.5||2.5|2.52|2.55|2.6|2.59|2.61|2.7|2.76|2.84|2.94|2.8|2.94|2.85|2.9|2.31|2.44|2.42|2.43|2.5||2.53|2.54|2.6|2.63|2.71|2.93|2.68|2.64|2.76|2.95|3.04|2.98|2.95||2.77|2.96|2.92|2.73||2.9|2.75|2.85|3.03|2.9|2.95|3.05|2.97|3.08|3.05|3.08|2.5|2.83|2.99|3.04|3.08|3.34|3.08|3.09|2.89|2.99|2.82||2.97|3.08|3.15|3.08|3.19|3.28|3.21|3.17|3.16|3.42|3.55|3.56|3.7|3.5|3.39|3.25|3.49|3.35|3.25|3.18|3.22|3.3|3.43|3.43|3.33|3.5|3.44|3.49|3.57|3.63|3.65|3.67|3.8|3.85|3.84|3.87|3.91|3.94|3.97|3.96|4|3.97|3.97|3.992|3.99|4|3.98|4|3.95|3.98|3.95|3.94|3.98|4.13|4|4.11|4||4.01|4.1|3.96|4|4.14|4.07|4.2|4|4.015|3.87|4.01|4.34|4.35|4.35|4.12|4.33|4.11|3.89|3.74|3.75|3.73|3.65|3.8|3.94|3.8|4.07|4.13|3.99|3.96|4.12|4.14|4.16|4.45|4.4|4.65|5.05|4.75|4.73|4.8|4.78|4.42|4.11||4.26|4.49|4.25|4.14|3.93|4.07|4.01|4.02|4.07|4.23|4.4|4.75|4.73|4.74|4.95|4.91|4.91|4.87|4.97|5.11|5.14|5.15|5.31|5.05|5.22|4.95||5.04|5|5.184|5.02|4.907|5.13|5.13|5.05|4.89|4.95|4.72|5|4.9|5.19|4.99|5.45|5.66|5.49|5.36|6.05|6.34|6.22|7.44|4.76|4.82|4.89|5.07|5.66|6.08
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||35.45|34.82|35.55|35.95|36.13|36.15|35.35||35.36|36.1|34.51|34.36|36.38|35.53|35.6|35.18|34.68|34.23|35.64|35.55|35.67|35.73|36.3|37.31|37.56|37|36.88|36.7|37.46|37.09|37.64||37.08|38.03|37.31|37.25|36.89|35|36.48|36.53|36.94|38.25|36.68|36.2|36.57|35.56|34.85|35.6|34.27|33.13|32.67||34.65|35.53|35.4|35.97|36.05|36.68|36.77|37.03|36.97|36.72|37.42|37.82|37.95||38.31|38.57|38.18|38.2||38.39|39|37.92|37.65|37.43|36.91|37.53|37.55|38.59|38.37|38.64|38.64|38.69|38.42|38|38.49|38.95|38.28|38.07|37.48|37.67|37.47||37.49|38.49|38.52|37.95|37.77|38.54|38.38|36.5|36.66|37.5|37.75|38.37|38.51|39.88|39.49|39.96|40.4|46|46|45.75|45.75|45.84|44.9|46.3|46.33|46.15|45.33|45.29|45.29|45.54|45.6|45.9|45.97|45.76|45.81|45.54|45.87|45.73|45.37|45.55|45.36|44.72|45.76|46.33|45.8|45.25|44.63|44.98|44.7|45.07|45|45|45.5|45|45.34|45.1|44.77||44.35|44.08|43.9|44.01|44.6|44.46|44.27|44.09|44.16|44.99|45.5|43.23|44.9|45.11|46.07|46.95|47|46.69|46.17|46.05|47.36|46.94|45.23|46.25|45.02|45.82|46.46|47.42|47.65|46.93|48.23|47.75|47.3|46.65|46.61|47.08|46.6|46.46|46.48|47.37|47.52|46.97||47|46.98|46.55|46.3|45.93|46.7|46.37|46.37|46.49|47|46.75|46.01|46.14|46.31|46.29|46.6|46.9|46.36|47.63|47.84|47.92|47.97|47.75|48.13|47.9|48||47.56|47.88|47.64|47.08|47.3|47.58|47.63|46.93|47.68|46.99|48|48.09|47.99|47.98|47.75|47.7|47.13|47.56|48.88|49.7|48.43|47.79|48.36|48.5|48.34|48.28|47.45|47.46|48.4
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||24.06|23.69|23.66|24.17|23.76|23.38|23.53||22.98|23.5|23.25|22.96|24.5|24.01|24.29|24.28|24.05|23.3|23.81|23.51|23.01|22.96|23.06|23.38|22.31|24.66|24.87|25.21|26.33|26.26|26.74||26.76|26.5|26.25|26.5|26.55|27.51|26.31|24.8|23.69|23.08|23.08|22.64|22.58|22.27|23.47|23.97|23.84|23|23.61||24.75|25.28|25.5|26.4|26.66|27.56|26.4|26.54|27.24|25.45|25.66|25.57|25.16||24.17|24.79|25.01|24.85||24.22|24.13|23.38|23.62|23.78|24|23.1|22.44|22.34|22.97|23.2|23.04|23.03|24.2|23.65|23.6|23.51|23.93|23.77|23.4|22.24|21.58||23.38|22.82|20.63|19.68|19.29|19.24|19.33|19.24|18.98|18.67|17.87|17.82|17.75|18|17.79|18.3|18.44|18.5|18.49|17.97|17.9|18.34|17.77|18.13|18.13|18.63|18.32|18.51|18.28|18.26|18.2|18.2|18.03|18.1|18.04|18.18|18.24|17.81|18.19|18.3|18.25|18.29|18.39|18.32|18.28|18.5|17.72|17.45|17.5|17.69|17.9|18.01|18.45|18.21|17.84|17.87|18||18.25|18.02|17.92|17.95|18.34|18.27|18.68|18.16|18.79|19|19.24|18|18.54|19.08|19.49|18.78|18|18.1|17.71|17.58|18.02|18.29|18.02|18.65|18.33|18.4|18.73|19.06|18.8|19.04|19.32|19.54|19.3|19.59|19.28|18.95|18.86|18.63|19.02|18.76|18.71|18.81||18.58|18.4|19.05|19.01|19|19.16|19.13|18.95|18.45|19.05|18.81|19.04|19.62|18.3|17.7|17.9|17.82|18.1|18.15|17.82|18|18.2|18.24|18.4|18|18.38||18.19|18.29|18.5|18.43|18.21|18.02|18|16.37|16.6|16.8|16.87|16.66|16.63|16.73|17.2|16.97|16.84|16.65|16.27|16.97|17.16|17.38|17.49|17.5|17.26|16.68|16.84|16.86|17.36
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||8.2|8|8.02|8.22|8.29|8.27|8.11||7.93|8.19|7.83|7.84|8.32|8.15|8.38|8.31|7.86|7.63|8|8.03|7.92|8.21|8.38|8.78|8.66|8.46|8.43|8.38|8.55|8.3|8.53||8.44|8.75|8.53|8.68|8.63|8.8|8.8|9.11|9.3|9.88|9.44|9.3|9.09|9.1|8.74|8.76|8.56|8.36|8.44||8.64|8.83|8.9|8.91|9.05|9.09|8.97|9.09|9.53|9.82|10.06|10.3|10.24||10.25|10.29|10.35|10.36||10.41|10.4|10.27|10.16|10.25|10.25|10.35|10.39|10.88|11.01|10.91|11.16|10.88|10.71|10.6|11.15|11.51|11.24|10.94|10.7|10.85|10.83||10.67|10.64|10.55|10.67|10.73|10.86|10.61|10.21|10.31|10.66|10.57|10.69|10.88|11.15|11.24|10.94|11.56|11.84|11.86|12.14|12.32|12.55|12.27|12.66|12.52|12.86|12.78|12.91|13|13.12|12.99|12.93|12.69|12.32|12.34|12.13|11.97|11.71|11.93|11.68|11.52|11.15|11.73|11.46|11.33|11.07|10.57|10.7|10.66|10.95|11.21|11.11|11.28|11.49|11.64|11.69|11.82||11.86|11.68|11.48|11.56|11.67|11.53|11.63|11.65|11.63|11.74|11.87|11.41|11.56|11.88|11.77|10.88|11.35|11.63|12.14|12.57|13.03|13.71|13.86|14.41|14.33|14.92|14.49|14.86|15.15|15.43|15.28|15.07|14.87|14.8|14.65|14.6|14.48|14.37|14.57|14.73|14.38|14.24||14.23|14.25|14.39|14.45|14.04|14.6|14.64|15.63|15.58|15.82|15.92|15.98|15.97|15.84|15.87|15.81|15.74|15.36|15.61|16.01|16.25|16.28|16.12|15.83|15.85|15.83||15.74|15.93|16.19|16.21|15.9|15.84|15.74|15.4|15.3|15.26|15.19|15.21|15.23|15.32|15.37|15.34|15.4|15.06|14.98|15.41|14.56|14.46|14.24|14.16|14.12|14.17|14.25|13.85|14.15
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.46|2.4|2.35|2.33|2.3|2.24|2.2||2.15|2.21|2.26|2.31||2.4|2.4|2.4|2.44|2.36|2.45||2.6|2.6|2.63|2.69|2.68|2.68|2.79|2.6|2.61|2.75|2.89||2.89|2.7|2.56|2.44|2.33|2.4|2.33|2.4|2.35|2.36|2.35|2.47|2.44|2.3|2.5|2.58|2.51|2.5|2.49||2.51|2.5|2.52|2.55|2.51|2.52|2.57|2.43|2.53|2.54|2.67|2.6|2.52||2.6|2.61|2.63|2.61||2.8|2.7|2.61|2.74|2.71|2.53|2.69|2.51|2.62|2.55|2.71|2.57|2.5|2.41|2.55|2.56|2.45|2.55|2.42|2.5|2.66|2.79||2.7|2.7|2.6|2.51|2.56|2.69|2.61|2.82|2.8|3.09|3.02|3.25|3.15|2.95|3|3.2|3.5|3.6|3.48|3.2|3.01|2.95|2.6|2.68|2.8|2.9|2.73|2.5|2.26|2.25|2.37|2.3|2.35|2.3|2.22|2.22|2.25|2.3|2.2|2.15|2.1|2.1|2.03|2.03|2.07|2.17|2.2|2.1||2.06|2.06|2.1|2.15||2|2|2.06||2.05|2.09|2|2.15|2.13|2.1|2.05|2.1|2.05|2.05|2.1|2.15|2.25|2.25|2.14|2.1|2.08|2.07|2.08|2.07|2.08|2.07|2.1|2.08|||2.12|2.1|2.1|2.15|2.06|2.2|2.2|2.25|2.31|2.3|2.3|2.25|2.35|2.6|2.43|2.28||2.17|2.17|2.21|2.25|2.2||2.15|2.15||2.15|2.15||2.15|2.21|2.3|2.31|2.31|2.45||2.5|2.5|2.5|2.45|2.5|2.5|2.5||2.45|2.55|2.65|2.53|2.5|2.54|2.5|2.65|2.5|2.4|2.5|2.5|2.35|2.3|2.45|2.48|2.7|2.87|2.7|2.26|2.22|2.25|2.25|2.22|2.22|2.17|2.16|2.19|2.21
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||162.5|172.5|162.5|167.5|162.5|164.97|155||162.5|174.88|175|167.5|170|170|162.5|152.5|157.5|175|162.5|162.5|167.5|167.5|145.03|140|142.45|132.5|130.12|132.57|137.35|135|137.5||137.5|152.5|137.5|135|137.5|157.5|152.5|170|172.5|152.5|132.5|125|132.5|125|117.5|117.47|110|112.5|117.5||122.47|122.5|125|125|129.93|129.93|127.5|130|129.88|127.53|132.5|135|120.55||120|125|125.12|132.5||130|132.5|127.5|130|127.5|137.5|132.5|131.25|127.62|130|130|132.5|130|135.03|140|137.5|135|132.5|135|137.5|137.5|140||139.95|132.5|140|140.03|125|150|137.62|125|147.5|147.5|152.38|150|152.5|152.5|154.95|155|150|150|152.5|150|152.5|155|155|157.5|157.5|157.5|160|157.5|160|160|157.5|155.03|157.5|156.25|157.5|157.5|157.5|159.97|157.5|157.5|162.47|160|162.5|157.5|157.5|162.5|157.53|157.5|155.03|157.5|157.5|164.97|152.5|154.97|155|157.5|170||165|165|162.47|160|157.5|157.5|157.5|152.5|157.5|157.5|159.97|157.47|152.5|157.5|157.5|157.5|167.5|167.5|160|167.47|167.5|162.5|162.5|162.5|172.5|172.5|170|170|167.5|172.5|184.88|175|177.5|185|177.5|180.12|185|187.47|187.47|189.97|182.53|184.97||185|182.53|199.97|192.5|197.5|200|200|207.5|207.53|205|207.5|212.5|210|212.5|217.5|197.47|205|192.47|214.97|212.5|215|210|207.5|212.5|202.5|212.5||212.5|225|227.5|234.97|227.5|227.5|237.47|217.53|205|205.03|207.5|220|240|232.5|227.5|220|220|225|217.5|220|225|210|200|195|200|195|200|185|185
01784|17175|/equities/siga-technologies|R2000GROWTH||2.39|2.269|2.17|2.2|2.04|2.03|2||1.99|2.05|2.01|1.85|2.02|1.97|1.99|1.93|2.03|2.08|2.21|2.1|2.22|2.25|2.17|2.3|2.32|2.37|2.4|2.36|2.41|2.41|2.4||2.45|2.43|2.01|2|2.04|2|1.97|1.97|1.99|2.06|2.06|2.02|2|1.93|1.96|2.03|2.08|2|2.02||2.42|2.39|2.69|2.78|2.95|3.03|2.96|3.1|3.05|2.94|2.99|3.12|3.12||3.1|3.08|3.16|3.15||3.1|3.32|3.25|3.38|3.6|3.45|3.56|3.61|3.65|3.75|3.72|3.74|3.76|3.33|3.35|3.55|3.68|3.66|3.31|3.25|3.35|3.25||3.39|3.39|3.36|3.37|3.35|3.51|3.57|3.8|3.9|4.11|4.06|4|3.93|3.97|3.94|4|4|4.01|4|4.03|3.95|4.1|4.02|4.1|4.05|4.27|4.21|4.22|4.14|4.27|4.19|4.15|4.09|4.12|4.1|4.07|4.16|4.2|4.21|3.94|3.58|3.63|3.74|3.7|3.72|3.91|3.78|3.76|3.71|3.86|3.84|3.9|3.85|3.91|3.95|3.87|3.92||3.96|3.77|3.86|3.97|3.7|3.42|3.534|3.45|3.39|3.21|3.23|3.5|3.37|3.66|3.39|3.22|3.2|3.24|3.16|3.25|2.876|2.79|2.89|2.98|3.05|3.1|3.2|2.73|2.78|2.85|2.95|2.9|3.02|3.11|3.25|3.22|3.3|3.3|3.48|3.31|3.29|3.34||3.33|3.28|3.31|3.29|3.25|3.48|3.45|3.5|3.61|3.72|3.46|3.59|3.49|3.31|3.45|3.53|3.27|3.42|3.63|3.7|3.61|3.71|3.81|3.72|3.76|3.85||3.9|3.89|3.74|3.75|3.86|3.73|3.71|3.84|3.93|3.85|3.66|4|4.27|4.8|4.8|4.82|4.87|4.71|4.5|4.91|4.95|5.06|5|5.14|5.1|5.31|5.49|5.5|5.64
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||12.6|12.59|12.76|12.98|12.64|12.87|12.47||12.26|12.78|12.09|11.01|11.91|10.57|11.27|11.68|11.59|11.49|12.04|11.92|12.59|13.46|13.36|13.14|13.26|13.32|13.43|13.36|13.61|13.18|13.64||13.34|13.66|13.09|12.94|12.35|12.57|12.49|12.56|12.64|12.8|13|12.19|12.57|13.06|12.9|12.84|12.2|11.78|12.05||12.52|13|12.64|12.77|12.87|13.29|13.29|13.18|13.05|12.76|12.77|13.55|13.93||13.9|13.78|14.05|13.99||14.23|14.22|14.4|13.72|13.39|12.81|13.02|13.08|13.58|13.78|13.62|13.76|13.23|13.09|12.63|12.6|13|12.82|11.89|12.03|12.78|12.67||12.89|13.56|13.7|13.23|13.65|13.78|13.3|13.06|13.44|14.4|15.18|14.22|14.88|15.5|15.78|15.45|15.01|15.5|14.79|13.95|13.96|13.61|12.68|13.49|13.74|13.69|13.54|13.92|13.42|13.92|13.87|14|13.94|13.6|13.26|13.29|13.53|12.51|13.09|13.06|13.02|12.67|13.16|13.66|13.78|14|13.22|13.12|12.79|13.09|13.17|13.05|12.92|12.92|12.85|13.19|13.1||13.25|13.22|12.89|12.93|13.5|13.38|13.48|13.18|13.46|13.2|13.25|12.17|12.23|12.56|12.9|12.51|13.14|13.15|12.39|12.09|12.69|12.09|11.59|11.67|11.65|11.85|12|12.35|12.47|12.68|12.89|13|13.2|12.98|13.03|13.21|12.84|12.62|12.83|13.25|13.54|13.05||13.13|12.42|12.62|12.69|12.19|12.25|12.17|12.29|12.15|12.69|12.28|12.25|12.36|12.22|12.05|12.29|12.41|12.1|12.27|12.23|12.3|12.58|12.72|12.75|12.17|12.22||12.29|12.3|12.65|12.1|12.27|12.18|12.19|11.86|12.32|12.44|12.18|12.75|12.4|12.39|12.5|12.52|12.89|11.95|12.4|13|12.6|11.66|11.59|11.19|11.33|10.96|10.91|10.91|11.13
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||16.69|16.17|||17.13|16.01|17.14||16.12|17.5|17.59|17.8||17.78||18.78|17.82|19.36||19||18.07|19.69||19.73|18.37|18.02|19.6||20|19.17||20||19.99|21.44|21.36|21.43|20.23||18.46|18.99|19.13|18.54|19.1|18.26|18.39|19.35|20.31|19.79|19.3||19.81||20.04|19.81|20.42|20.52|20.19|21.1|20.26|21.33|21.44|22|21.45||22|22|22.07|22.1||22.25|22.1|22.7||21.83|21.44|21.61|22.5|22.31|22.01|22.01|22.49|22.49|22.84|22.89|23.5|22.85||22.99|22.75|22.18|21.99||21.44|21.47|21.46|22.25|21.96||21.53|21.71|22.23|21.44||21.86|21.64|21.64|21.9|21.9|21.66|22|22.23|22.27|21.86|21.98|21.95|21.8|21.65|21.76|21.76|21.84|21.76|22.25|21.86|21.69|21.5|21.86|21.86|21.69|21.51|21.69|21.39|21.75|21.69|21.3|22.16|21.86|21.72|22|21.86|22.39|21.97|20.5|19.45|19.13|19.2|18.88|19|19.3|19.06||18.69|18.1|17.85|17.56|||17.4|17.35|17.21|17.08|17.15|17.21|18.94|18.9||19.4|20|21|19.75|20.3|22.16|22.65|23.02|22.99|23.91|22.78|23.52|22.79|23.22|22.72|22|22.21|23.35|22.86|22.93|22.83|22.71|22.4|21.82|21.83|21.75|20.49||20.5|20.35|20.01|19.94|19.71|19.8|19.95|19.9|19.9|20|19.9|19.86|19.66|19.75|19.45|19.56|19.52|19.56|19.5|19.4|19.36|19.05|19.03|18.8|18.38|18.44||18.36|18.8|18.45|19.09|19.47|19.42|19.37|19.39|19.29|19.54|19.49|19.82|19.62|19.5|20|19.5|19.72|19.25|18.97|18.55|18.65|18.43|18.49|18.56|18.36|18.24|18.11|18.21|18.34
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||1.55|1.6|1.73|1.4|1.42|1.37|1.48||1.27|1.42|1.44|1.47|1.43|1.51|1.65|1.646|1.75|2.12|2.25|2.27|2.17|2.29|2.13|2.08|2|2.04|2.21|2.03|1.95|1.95|2.09||1.83|2.07|1.95|2.05|2|2.1|2.11|2.2|2.29|2.37|2.3|2.15|2.2|2.08|1.95|2.1|2.02|2.22|2.37||2.55|2.56|2.33|2.5|2.52|2.54|2.55|2.6|2.6|2.5|2.61|2.79|2.8||2.68|2.75|2.75|2.74||2.75|2.74|2.75|2.75|2.74|2.6|2.39|2.32|2.3|2.53|2.7|2.67|2.62|2.67|2.88|2.77|2.8|2.72|2.74|2.8||2.73||2.8|2.9|2.91|2.95|2.9|3|2.98|2.99|2.95|2.97|3|3.04|3|3.04|3.08|3|3.1|3.1|3.1|2.99|3.07|3.1|3.1|3.1|3.1|3.15|3.1|3.12|3.2|3.15|3.08|3.05|3.05|3.15|3.06|3.1|3.06|3.19|3.04|2.99|3.05|3|2.91|3.02|2.99|3.1|3.05|3.1|3.06|3.08|3.02|3.1|3.37|3.25|3.1|3.2|3.15||3.1|3|3.05|3.2|3.31|3.25|3.05|3.05|3.05|3.14|3.24|3.15|3.4|3.35|3.25|3.42|3.35|3.42|3.45|3.35|3.45|3.5|3.47|3.53|3.5|3.6|3.73|3.73|3.75|3.9|3.94|3.95|3.9|3.89|3.93|3.91|3.951|3.99|4|3.86|3.94|3.78||3.7|3.65|3.69|3.7|3.64|3.701|3.79|3.7|3.65|3.71|3.83|3.8|3.7|3.6|3.7|3.6|3.69|3.7|3.69|3.6|3.7|3.84|3.6|3.59|3.55|3.5||3.5|3.5|3.5|3.55|3.56|3.45|3.45|3.6|3.6|3.65|3.6|3.6|3.65|3.65|3.69|3.7||3.69|3.69|3.79|3.75|3.9|3.77|3.83|3.95|3.94|3.97|3.95|3.85
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||6.84|6.8|6.97|6.93|6.84|7.7|7.06||6.72|6.54|6.75|6.86|6.48|6.16|6.35|6.31|6.55|6.5|6.86|6.96|6.98|6.79|6.9|7|6.85|7.04|6.72|6.89|7.23|6.89|6.89||7.19|7.25|7.19|7.3|7.49|7.72|7.66|7.5|7.38|7.6|7.24|7.16|7.3|7.55|7.34|7.7|8.35|8|7.55||8.35|8.68|8.24|7.83|7.78|7.79|7.47|7.5|7.31|7.15|7.18|7.59|7.81||7.92|8.05|8.15|8.23||8.21|8.4|8.45|8.66|8.56|8.38|8.55|8.66|9.07|9.17|9.1|8.75|8.15|8.25|8.45|8.79|9.15|8.49|8.36|8.28|8.18|8.19||8.06|8.22|8.73|8.41|8.43|8.58|8.82|8.85|8.34|9.1|9.34|9.77|9.86|9.91|9.45|9.38|9.06|9.27|9.36|9.81|10.1|10.36|10.33|10.85|10.65|10.8|10.75|10.65|10.56|10.99|10.83|10.84|11.01|11.37|11.3|10.63|10.91|11|11.39|11.26|11.59|11.85|12.05|12.01|12.07|12.07|11.75|12.01|11.83|13.02|13.25|14.78|14|13.5|13.4|13.75|13.4||13|13.14|12.97|13.25|13.26|13.03|13.07|13.61|13.19|13.15|12.89|12.31|12.2|12.89|13.81|14.15|13.73|12.92|11.81|11.14|11.16|11.32|11.41|11.52|11.54|11.69|11.57|11.77|12.12|12.31|12.48|12.5|12.3|12.25|12.37|11.8|11.25|11.28|11|11.07|10.85|10.76||10.94|11.04|10.96|10.89|10.6|10.89|11.13|11.16|11.25|11.58|11.85|12.3|12.45|12.9|12.85|13.22|13.27|13.01|13.29|13.71|14.09|13.78|13.94|13.95|14.2|14.09||14.34|14.36|14.57|14.62|14.27|14.09|14.02|13.97|14|14.07|13.42|13.63|13.74|13.45|13.71|13.95|13.84|13.2|13.05|13.12|13.11|13.12|13.34|12.95|12.38|12.32|11.08|11.09|11.65
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||18.85|18.21|18.49|18.53|19|19.7|18||17.15|17.53|18.33|17.7|18.31|17.51|17.76|18.37|18.28|17.89|18.62|18.63|17.8|18.03|17.92|18.7|18.81|18.37|17.97|18.17|18.26|17.84|18.57||18.65|18.3|19.33|19.13|19.24|19.3|19.11|19.78|19.33|20.22|20.45|19.11|19.58|19.3|18.62|18.82|19.11|17|16.25||16.2|16.34|16.29|16.59|16.45|15.92|15.59|15.59|16.1|16.09|16.45|17.12|17.36||17.32|17.46|17.68|17.45||17.46|17.78|17.28|17.32|17.37|17.62|18.08|18.18|19|19.23|18.55|18|17.57|17.46|17.25|17.51|17.38|17.39|17.01|16.94|17.14|17.34||17.11|17.61|17.05|17.93|18.7|19.57|19.22|19.3|18.6|18.62|19|19.12|18.48|18.49|18.71|19.04|17.73|18.78|18.69|18.29|18.35|18.39|17.34|18.37|18.03|18.3|18.1|17|17.04|17.33|17.58|17.56|17.94|17.74|17.21|17.53|17.2|16.87|17.3|17.16|17.27|17.1|17.58|17.82|18.14|18.4|17.75|17.89|17.81|18.13|18.19|17.99|18.18|18.21|18.44|18.81|18.7||18.6|18.46|18.43|18.65|18.76|18.85|19.41|19.55|19.64|19.6|19.78|18.98|19.31|19.96|20.45|21.01|20.71|20.54|19.68|19.24|19.77|19.93|19.42|19.82|19.44|19.59|19.42|19.96|19.68|20.16|20.55|20.6|20.6|20.96|20.96|21.25|20.88|20.65|20.91|20.77|20.63|20.7||20.3|20.22|20.36|20.14|19.9|20.1|19.71|19.68|19.5|19.9|19.78|19.67|19.63|18.92|18.74|18.55|18.74|18.66|19.02|19.18|19.11|19.29|19.46|19.34|18.9|19.15||19.21|19.3|19.17|19.06|18.79|18.84|18.88|18.9|18.73|18.93|18.78|19.37|19.37|19.54|19.54|19.35|19.5|18.82|18.92|19.24|19.2|19.39|19.18|19.17|19.3|19.48|18.64|18.66|18.64
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||13.33|13.37|13.54|13.98|13.98|14|13.93||13.35|13.24|12.98|12.23|12.95|11.98|12.16|11.88|11.96|11.83|11.98|11.95|12.1|12.17|14.4|14.65|14.44|13.6|13.34|13.4|13.08|12.55|12.63||13|13.13|12.25|12.16|12.25|12.28|11.79|11.88|11.8|12.3|11.75|11|11.08|11.21|10.76|11.33|11.09|9.96|10.4||11.11|11.6|11.83|12.1|12.7|12.73|12.12|13.15|13.75|13.75|14.11|14.27|14.48||14.49|14.6|14.88|14.58||15.05|14.05|13.68|14.09|14.34|14.24|14.87|15.3|15.52|15.13|16.51|21.75|21.06|20.61|20.41|20.05|18.22|18.3|18.12|17.73|18.38|17.97||18.28|19|19.19|19.2|19.85|20.65|20.45|20.4|20.45|20.19|20.31|20.52|20.7|20.86|20.91|20.95|20.7|20.51|20.61|20.35|20.2|20.6|20.1|20.82|20.4|20.55|20.44|20.49|20.4|20.44|20.5|20.4|20.24|20.1|20.01|20|20|19.77|19.44|18.86|18.7|18.62|19.85|21.1|20.7|20.8|20.97|21.15|21.06|21.25|21.15|20.95|21.01|20.8|20.97|21.1|21.22||21.32|21.17|21.2|21.15|21.35|21.34|21.42|21.24|20.39|19.92|20|20.31|20.39|20.76|21.05|20.71|20.91|20.89|20.8|22.19|21.95|21.48|21.35|21.5|21.1|21.31|21.6|22.05|22.17|22.12|22.28|22.2|22.13|22.19|22.17|22.26|22.34|22.27|22.3|22.25|22.23|22.23||22.25|22.16|22.17|22.14|22.11|22.23|22.25|22.24|22.25|22.28|22.1|22.1|22.3|22.1|22.1|22.1|22.09|22.08|22.11|22.13|22.2|22.2|22.19|22.23|22.11|22.2||22.2|22.26|22.32|22.51|22.36|22.3|22.31|22.35|22.36|22.45|22.48|22.29|22.31|22.35|22.39|22.38|22.47|22.36|22.41|22.49|22.5|22.46|22.4|22.1|20.96|20.76|20.1|20.01|20.1
01798|15639|/equities/calamp-corp|R2000GROWTH||2.72|2.71|2.74|2.76|2.85|2.72|2.84||2.73|2.77|2.8|2.77|2.8|2.78|2.9|2.84|2.94|3.06|2.95|2.73|2.72|2.76|2.87|2.78|2.9|2.85|2.75|2.76|2.67|2.79|2.84||2.77|2.84|2.66|2.75|2.66|2.75|2.81|2.86|2.88|2.9|2.95|2.93|2.95|2.93|2.73|2.81|2.7|2.6|2.45||2.56|2.72|2.45|2.44|2.46|2.25|2.2|2.33|2.4|2.52|2.71|2.74|2.76||2.8|2.81|2.8|2.82||2.86|2.92|2.95|2.79|2.8|2.66|2.7|2.63|2.64|2.65|2.52|2.5|2.49|2.64|2.65|2.6|2.58|2.54|2.46|2.63|2.6|2.54||2.51|2.8|2.97|3.07|3.12|3.1|3.03|3.18|3.3|3.36|3.54|3.53|3.46|3.59|3.8|3.79|3.82|3.78|3.6|3.73|3.45|3.48|3.41|3.33|3.64|3.65|3.71|3.87|3.6|4.28|4.35|4.07|3.41|3.41|3.45|3.39|3.39|3.46|3.44|3.47|3.48|3.49|3.57|3.51|3.45|3.53|3.54|3.75|3.38|3.43|3.38|3.55|3.67|3.6|3.71|3.76|3.8||3.76|3.74|3.71|3.7|3.72|3.82|3.85|3.77|3.76|3.8|3.93|3.82|3.85|3.81|3.7|3.72|4.21|3.81|3.87|4.15|4.2|4.28|4.62|4.79|4.33|4.26|4.06|3.79|3.76|3.81|3.84|3.77|3.66|3.97|3.78|3.67|3.6|3.84|3.88|3.91|3.93|4.06||4.15|4.17|4.16|4.16|4.29|4.59|4.72|4.77|4.8|4.81|4.73|4.84|4.86|4.58|4.71|4.63|4.7|4.7|4.66|4.62|4.65|4.7|4.51|4.5|4.4|4.48||4.3|4.53|4.65|4.85|4.9|5.77|7.9|7.78|7.88|8.05|7.61|8.01|8.03|8.13|8.54|8.55|8.38|8.32|8.39|8.75|8.92|8.96|9.05|8.93|8.99|9.09|9.04|9.01|9.49
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||21.61|22.02|22.19|22.19|21.7|21.7|22.48||21.96|21.3|20.54|20.41|22.95|23.07|23.74|24.33|25.55|24.63|25.26|25|25.36|24.57|24.48|24.94|24.07|23.67|22.69|23.7|24.05|25.04|25.52||22.75|22.58|24|23.38|24.28|24.84|24.24|25.55|26.06|26.34|26.36|26.73|27.98|28.68|27.08|29.4|31.25|30.06|27.99||30.95|32.37|33.02|33.72|35.23|35.5|32.86|31.91|31.1|32.42|32.37|32.33|32.02||32.06|32.02|32.92|32.07||32.55|32.96|32.53|30.38|34.48|31.16|31.04|31.02|30.53|30.04|31.13|31.93|31.54|31.01|31.64|31.04|31.82|31.21|31.53|30.84|31.84|31.08||31.31|34.57|36.49|35.13|33.74|33.24|32.55|33.07|33.09|32.9|32.92|33.88|32.31|28.8|27.13|27.53|25.54|26.56|26.98|26.34|27.07|26.78|26.42|27.55|27.26|27.07|27.17|27.24|27.12|27.53|28.19|27.6|28.91|28.17|28.16|27.98|27.91|27.75|27.65|26.25|26.05|26.37|27.03|26.44|25.11|24.5|24|24.44|24.56|24.64|24.45|22.83|22.25|21.65|21.8|20.33|20.42||20.79|19.74|20|20.14|20.37|20.44|21.24|20.87|20.33|21.01|21.16|19.76|21.49|21.51|22.2|21.87|21.5|22.07|21.94|20.31|21.34|21.25|22.13|20|20|19.33|19.21|19.1|18.96|19.11|19|19.18|18.93|19.17|18.8|18.92|19.51|19.73|19.17|19.5|19|18.99||19.48|19.22|19.4|19.28|18.94|19.02|18.02|18.03|18|18.36|18.4|19.08|18.15|18|18|17.86|17.79|17.98|19.12|19.5|19.43|19.78|19.85|20.29|20.27|20.25||19.69|19.15|19.15|19.1|19|18.2|18.41|19|19.55|20.09|19.87|19.99|20.38|20.25|22|22.26|22.57|22|22.08|21.09|21.38|21.88|22.04|21.93|21.89|21.99|21.58|21.94|22.1
01813|16459|/equities/kirklands|R2000GROWTH||1.2|1.08|1.05|1.01|1.02|0.83|0.74||0.75|0.67|0.74|0.71|0.78|0.76|0.76|0.77|0.76|0.76|0.83|0.81|0.74|0.84|0.77|0.81|0.77|0.71|0.72|0.73|0.74|0.76|0.73||0.72|0.82|0.67|0.73|0.75|0.76|0.76|0.77|0.76|0.81|0.84|0.81|0.74|0.66|0.65|0.69|0.62|0.57|0.6||0.62|0.67|0.7|0.75|0.76|0.76|0.8|0.8|0.84|0.78|0.86|0.89|0.9||0.92|0.9|0.93|0.94||0.96|1|1.02|1.01|0.96|0.85|0.93|1.04|0.92|1.09|0.95|0.8|0.85|0.75|0.61|0.73|0.61|0.72|0.73|0.73|0.76|0.76||0.78|0.94|0.94|0.94|0.94|1.06|1.05|0.95|0.98|1.01|1.09|1.03|0.99|0.95|0.93|0.93|0.94|0.96|0.99|1.01|1|1|1.03|1.04|1.07|1.09|1.07|1.13|1.08|1|1.02|0.99|0.99|0.93|0.98|0.99|0.97|1.23|1.37|1.43|1.4|1.41|1.44|1.55|1.52|1.55|1.55|1.6|1.63|1.44|1.55|1.6|1.65|1.65|1.66|1.65|1.64||1.67|1.65|1.65|1.61|1.48|1.42|1.45|1.49|1.66|1.72|1.72|1.65|1.76|1.79|1.79|1.76|1.78|1.98|1.9|2.12|2.12|2.1|2.06|2.13|2.23|2.25|2.39|2.45|2.51|2.76|3.12|3.15|3.11|3.19|3.16|3.19|3.17|3.36|3.34|3.33|3.44|3.48||3.52|3.55|3.58|3.63|3.54|3.55|3.65|3.78|3.81|3.79|3.83|3.99|3.87|3.87|3.88|3.96|3.89|3.94|3.91|4.01|4|4.02|4.26|4.46|4.37|4.32||4.35|4.43|4.47|4.32|4.35|4.29|4.35|4.32|4.46|4.35|4.4|4.75|4.33|4.42|4.39|4.46|4.57|4.55|4.53|4.68|4.71|4.72|4.69|4.69|4.72|4.74|4.76|4.74|4.68
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||11.78|10.97|11|11.29|10.77|11.27|10.86||11.14|11.25|11|10.7|10.82|10.37|10.68|10.53|10.43|10.36|10.2|10.22|10.01|10.18|10.2|10.57|10.5|10.32|10.32|10.22|10.43|10.32|10.48||10.22|10.44|10.14|9.45|9.6|9.72|9.83|10.28|10.38|10.18|9.57|9.27|9.44|9.41|9.17|9.35|9.09|8.72|8.37||9.22|9.32|9.03|9.55|9.4|9.01|8.45|9.35|18.11|18.09|18.35|18.67|18.78||18.84|18.9|18.87|18.97||18.87|18.43|18.01|17.94|17.55|17.77|18.23|18.36|18.6|18.83|19.04|19.26|18.79|18.54|18.07|17.82|18.28|18.13|17.96|17.35|17.44|17.29||17.45|17.52|17.96|18.07|18.61|18.12|18.16|18.46|18.35|19.01|19.25|19.17|18.65|19.45|19.25|19.29|19.08|19.58|19.4|18.96|18.78|19.24|19.27|19.74|18.94|19.52|19.64|19|18.13|18.59|19.31|19.09|19.14|18.66|18.49|18.16|18|17.54|16.88|16.69|16.78|17.26|17.72|17.35|17.4|17.36|17.38|16.99|12.6|12.97|13|12.93|13.13|13.32|13.38|13.51|13.92||14.21|14.19|14.48|14.9|15.35|15.27|15.4|15.01|15.32|15.13|15.51|14.79|15.02|15.7|15.37|16.51|17.39|19.98|19.69|20.05|20.96|21.04|20.76|20.95|20.69|21.05|21.84|22.23|22.63|23.06|23.3|23.16|23.18|23.24|23.73|23.78|23.36|23.36|23.6|23.68|23.79|23.92||23.93|23.34|23.49|23.34|22.92|22.98|22.65|23.04|22.5|22.75|22.56|23.65|23.84|23.27|23.48|23.99|23.9|23.33|24.4|24.31|24.39|24.65|24.42|24.03|23.17|22.8||20.16|20.33|19.64|19|18.35|18.61|18.67|18.6|25.11|25.4|24.83|26|25.82|25.74|25.49|25.75|25.25|25.11|25.68|25.76|26.51|26.9|26.39|26.51|26.27|26.47|26.6|26.87|26.96
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.89|2.76|2.56|2.72|2.94|3.04|2.78||2.79|2.72|2.76|2.7|2.5|2.5|2.74|2.76|2.94|2.99|2.81|2.86|2.89|3.01|2.95|3.17|2.93|3.18|2.9|2.85|2.83|3.25|3.25||2.98|3.14|3.01|3.02|3.01|3.2|3.12|3.2|3.2|3.1|3.15|3.29|3.24|3.2|3.34||3.2|3.1|3.05||3.23|3.21|3.19|3.23|3.26||3.2|3.2|3.31|3.65|3.4|3.47|3.37||3.2|3.16|2.77|2.94||3.1|3.01|2.79|2.51|2.4|2.45|2.59|2.57|2.74|2.95|2.96|3.13|3.2|3.25|3.35|3.41|3.19|3.21|3.09|3.03|3.42|3.38||3.18|2.93|2.26|2.08|2.42|2.56|2.65|3.03|3.1|3.34|3.29|3.47|3.51|3.26|3.45|3.34|3.45|3.5|3.5|3.44|3.48|3.5|3.38|3.52|3.45|3.48|3.21|3.41|3.4|3.39|3.19|3.38|3.33|3.38|3.23|3.38|3.28|3.38|3.21|3.57|3.49|3.7|3.5|3.37|3.4|3.54|3.34|3.52|3.65|3.59|3.3|3.37|3.3|3.26|3.29|3.4|3.95||3.45|3.7|3.71|3.91|4.07|4.22|4.25|4.25|4.21|4.03|4.2|4.18|4.09|4.3|4.01|4.07|4.1|4.23|4.01|4.3|4.41|4.62|4.79|4.61|4.75|4.91|5.02|5|5.1|5.08|5|5.17|5|5.1|5.15|5.35|4.9|4.86|4.99|5|4.79|5.25||4.79|5.01|4.71|4.7|4.7|4.8|4.75|4.76|4.81|4.98|4.95|4.95|4.85|4.9|5.05|5.01|4.9|5.01|4.78|5.03|5.05|5.15|5.32|5.08|4.7|4.94||4.67|4.7|4.77|4.78|4.64|4.75|4.81|4.95|4.88|5.1|5.2|5.24|5.16|5.35|5.38|5.61|5.87|5.3|5.4|5.1|5.2|4.96|4.97|5|4.9|4.8|5|5.03|5.1
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||38.56|36.96|37.95|37.75|38.33|38.76|38.14||35.4|34.25|33.66|32.3|33.66|32.04|32.35|32.6|33.26|33.64|35.77|35.88|33.42|33.33|33.31|34.18|35.52|34.95|33.7|33.23|32.77|31.33|32.78||32.49|35.17|34.17|32.9|31.93|32.14|31.46|32.97|32.84|35.29|35.1|32.44|33.17|33.23|32.91|33.48|32.27|29.92|28.25||27.89|29.7|28.01|27.62|27.93|28.4|27.59|27.76|28.7|28.3|29|32|31.99||32.32|33.01|33.02|32.7||32.5|34.79|35.09|35.88|35.82|36.38|37.32|37.76|39.67|40.25|40.24|41|39.37|40|38.14|39.4|40.41|41.33|37.1|38.44|39.78|38.87||38.1|38.91|39.35|39.52|40.97|40.65|40|41.11|39.02|40.43|40.22|39.73|38.16|39.33|39.41|39.2|38.82|39.31|39.04|40.45|40.59|40.4|39.04|40|39.79|40.53|40.57|41.5|42.32|43.68|43.33|44.1|44.14|43.78|44.15|44.01|43.5|42.9|42.87|42.82|42.78|43.4|43.93|44.12|43.86|43.27|41.39|42.03|41.77|41.93|40.9|39.99|40.13|39.28|39.36|39.73|38.38||38.21|37.6|37.93|38.41|38.75|37.8|38.98|39.18|38.8|38.35|39|37.83|37.67|39.5|41.64|39.9|40.97|40.2|38.26|38.13|39.2|38.09|38.28|39.42|38.38|39.96|41.36|42.13|43|43.82|43.41|43.24|43.18|44.09|44.39|43.49|43.43|42.09|40.75|41.26|39.97|40.1||40.21|40.25|40.59|39.89|39.11|38.92|38.5|38.81|38.76|40.21|39.96|39.96|41.57|41.11|40.63|41.43|42.35|40.61|41.79|42.86|43.45|42.71|42.74|43.01|42.67|42.95||43.7|40.13|40.36|39.78|38.5|38.55|39.01|39.31|39.62|39.86|40.01|41|41.04|41.14|40.91|41.58|40.96|40.27|39.56|40.29|41.05|41.53|40.91|41.24|41.42|41.84|41.72|42.14|42.09
01820|949588|/equities/intelligent-systems|R2000GROWTH||2.65|2.76||2.74|||2.87||2.87|2.83|2.65|2.78|2.76|2.78|2.65|2.68|2.78||2.74|2.78|2.76|2.7|2.69|2.78|2.83|2.87|2.74|2.78|2.81|2.89|2.99||2.83|2.7|2.87|2.83|2.89|2.96|3.01|2.87|2.96|2.87|2.92|2.96|2.93|2.91|2.96|2.92|2.87|2.8|2.78||2.74|2.78||2.87|2.92|2.86|2.83|2.96|3.1|2.89|2.96|2.94|2.97||2.78|2.87|3.01|3.01||3.3|2.92|2.96|2.89|3.09|2.92|2.96|2.92|2.95|2.92||2.92|||2.92||2.96|3.03|2.92|2.96|2.92|2.94||3.01|3.01||2.96||3.01||||3.12|3.04||3.23|3.14||3.05||3.1|3.23|3.12||3|3.01|3.14|3.14||||3.1||3.05|3.05|||3.05|3.1|3.1|||||2.96||2.92|3.01|3.01|3.05|3.01||3.01|3.13|3.05|||||3.05||3.01|2.96|3.01||||||2.96|2.92|2.92|2.92|3.05|||||||3.14|3.14|3.15|||3.18|3.15||3.17|3.19||3.17||3.19|3.18|3.2|3.11|3.14|3.14||3.02|3.23|||3.28|3.28|3.26|3.68|3.46|3.41||3.5|3.55||||3.59|3.59|3.59||3.55|3.59||3.59|3.5|3.41|3.42||3.41|3.41||||3.45|3.5|3.5|3.59|||3.59|3.68||3.64|3.64|3.59|3.6|3.64|3.59|3.68|3.68|3.55||3.68||3.66|3.74|3.71|3.73|3.61|3.67
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||147|135.6|144|140.4|135|150|135||132|134.4|135.6|123.6|130.2|151.2|132|120.6|126.6|130.8|135|143.4|140.4|135.6|145.2|148.8|146.4|144|141.6|143.4|148.8|153|150||151.2|135|135|135.6|135|141.6|150|142.8|150.6|157.8|157.206|153.6|153|144|150|150|144.594|161.394|141.468||130.2|133.8|132|145.2|144.6|148.2|153.6|160.2|169.2|162.6|168|171.6|171.6||162|150|155.4|154.8||147.6|150|153|158.1|161.406|171|177.6|147.6|147|152.4|145.8|175.2|170.25|150|159.6|165.6|179.394|192.6|181.2|198|168.6|162||168|168|162|169.2|174.6|186|189.6|181.8|180|181.2|180.6|185.4|186.6|188.4|210|180|177.6|179.406|177.36|202.2|187.8|181.806|181.806|184.8|187.8|172.8|171|171|175.2|181.2|176.4|175.236|177|177|177|172.2|197.4|186|186|182.4|184.2|175.8|169.2|182.4|196.8|187.2|177|197.4|192.108||199.8|193.2|184.8|172.2|169.2|174|171.6||171|173.4|174|169.8|179.4|173.34|172.8|174|172.2|180|185.244|142.8|153|166.8|180|169.8|183.6|188.4|175.2|171.6|174|177.6||177|177|181.8|173.28|182.4|167.406|175.8|183|176.4|183.6|183.312|190.2|184.2|175.2|166.8|175.398|177.75|175.206|||174|177|177.6|175.2|177|177|186.6|193.2|204.6|193.8|185.406|187.2|190.2|189.6|196.8|192.6|193.8|187.8|191.394|186|192.6|191.4|189|195|196.206|197.4||198|200.4|194.4|197.4|198.6|197.4|189|198|211.2|227.4|226.8|235.8|234.6|228.6|242.7|236.4|233.4|229.8|217.2|213.6|222.6|226.206|223.806|226.2|218.4|225.6|228.6|243|230.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||25.09|24.75|25.62|26.35|26.08|26.18|26||24.71|25|24.78|23.53|25.15|24.78|23.56|22.99|23.5|23.09|25.4|24.39|24.93|25.5|25.5|26|27.11|26.79|27.81|28.24|29|27.5|28.5||28.17|28.81|29.6|29.44|29.55|29.25|27.25|28.87|30.28|29|28.51|27.37|28.84|28.73|28.22|28.49|26.4|20|19.99||20.57|21.53|22.12|22.95|22.98|23.55|23.01|23.64|23.26|23.95|25.01|25.71|25||25.1|27.1|25.91|26.01||25.72|25.21|25.57|24.61|25.5|25.01|25.56|26.47|26.91|27.5|27.7|27.84|26.85|26.12|27.63|28.14|28.92|25.5|23.98|22.62|23.96|23.35||24.18|24.33|24.97|25.28|25.63|25.93|25.33|26.2|26.5|27.29|27.2|27.41|27.58|28.3|28.71|28.63|28.63|29.03|29.29|29.58|29.87|29.48|29.3|30.75|30.45|31.4|30.42|30.55|30.7|31.1|31.47|31.53|31.53|31.45|31.3|30.77|30.62|31.28|31.55|31.77|31.96|31.57|32.5|31.96|32.25|32.05|31.8|31.33|31.5|32.58|31.94|32.38|32.75|34.5|35.11|34.42|35.47||35.3|34.25|35|35.25|32.7|33.4|34.39|33.13|32.99|32.39|31.97|31.64|31.63|33.39|32.96|32.31|32.42|30.5|30|30.52|30.89|31.24|30.7|30.85|32.29|31.32|32.2|33.25|34.3|35.84|34.12|36|39.26|39.95|40.43|40.28|40.21|39.34|39.34|41.95|39.76|39||39.73|35.92|34.07|32.6|32.15|33.21|34.49|32.32|30.48|31.48|31.6|32.32|32.6|31.81|32|33.27|31.84|31.84|32.96|34.12|34|34.12|33.93|33.21|33.37|33.8||33.66|36.01|33.57|33.51|33.25|33.63|33.2|32.39|33.25|34.1|34.9|35.6|34.32|35.41|35|32.5|34.16|28|26.66|27.9|28.08|27.8|27.81|27.66|27.57|27.5|27.21|27.67|27.53
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||2.44|2.5|2.5|2.6|2.5|2.5|2.51||2.6|2.6|2.6|2.8|2.8|2.9|2.95|3.05|3.2|3.25|3.42||3.5|3.52|||3.54|3.6|3.53|3.6||3.75||||3.83|3.85||3.9|4|4|4|4.19|4.2|4.15|4.05|3.8|3.76|3.8|3.8|3.8|3.85|3.9||3.92|3.93|4.05|4.05||4.05|4|3.85|||4|4.1|4.15||4.05|3.85|3.75|3.75|||3.75|3.75|3.68|3.62||3.62|3.65|3.58|3.58|3.54|3.34|3.22|3.25||3.45|3.5|3.7|3.65|3.7|3.75|||3.85|3.95|3.75|3.75|3.65|3.82|3.75|3.75|3.9|4.15|4.25|4.27|4.25|4.7|4.96|5|5.07|5.05|5.14|4.94|5.3|5.35|5.97|5.39|5.97|5.63|5.56|5.58|5.6|5.62|5.67|5.67|5.69|5.71|5.7|5.75|5.84|5.88||5.88|5.8|5.82|5.8|5.74|5.76|5.72|5.7|5.75|5.75|5.69|5.64|5.68|5.67|5.69||5.69|5.68||5.66|5.72|5.66|5.64||5.6|5.59|5.6|5.65|5.63|||5.64||5.62|5.66|5.77|5.78|5.79|5.82|5.76|5.75|5.75|5.76|5.78||||||||||5.78|||||||||||5.79||5.79|||5.81||5.83|||5.85||5.75|5.75||||5.75|5.75||5.75|||||5.77|5.85|5.76|5.77|5.79||||||5.75|5.77||5.74||5.74|5.74|5.76|5.73|5.7||5.68|5.68||5.68|||5.68|5.68
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||15.74|15.63|15.71|16.37|15.96|15.54|15.6||15.5|16.8|16.6|16.92|17.39|15.92|16.72|16.74|16.97|17.1|17.96|17.82|17.79|17.14|17.86|17.7|18.23|17.91|18.16|18.34|18.48|18.25|18.58||17.76|18.32|17.43|17.45|16.93|16.48|17|16.89|17.01|17.52|15.98|15.35|16.08|16.03|15.38|15.25|15.02|13.63|13.96||14|14.5|15.53|16.81|15.51|15.67|15.46|15.37|15.74|15.86|16.37|15.6|15.62||15.65|16.09|16.49|17||16.9|17|16.89|16.28|16.85|16.58|17.05|17.3|17.51|17.82|16.9|17.12|16.22|16.04|15.71|16.02|16.21|15.43|15.14|15.13|15.02|14.59||15.06|15.33|15.315|15.41|15.61|15.9|15.34|16.33|16.62|16.92|17.5|18|17.8|19.39|19.06|19.89|19.87|20.01|19.82|19.87|19.44|19.68|19.5|19.98|19.66|19.62|21.18|21.87|21.96|22.94|22.08|22.11|22.16|22.41|21.17|21.12|21.43|21.35|22.06|21.75|21.81|21.8|22.44|21.83|21.54|21.35|20.06|20.6|19.9|20.3|20|19.11|19.34|19.73|20.56|20.54|20.01||19.64|19.52|18.97|19.07|19.5|19.25|19.66|19.22|18.66|18.95|18.98|18.78|20.43|20.86|21.85|21.56|21.5|19.67|20.1|20.56|20|26.39|27.92|28.1|27.5|28.16|28.85|28.6|29|29.8|29.75|29.22|28.99|29.64|29.85|29.9|29.75|29.5|29.59|29.2|29.56|29||28.63|28.25|28.31|26.88|26.03|26.62|27.06|27.22|26.96|27.76|27.7|27.54|27.31|26.3|25.7|26.41|25.6|26.25|28.04|28.55|28.49|27.9|28.04|27.95|27.07|27.96||27.32|27.44|27.9|27.92|27.88|27.93|26.72|27.36|27.64|27.72|26.26|26.4|26.55|26.08|25.5|27|26.52|26.62|26.46|27.18|27.2|27.07|26.9|26.51|26.5|26.44|26.47|27|27.52
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||1.53|1.5|1.5|1.5|1.51|1.45|1.44||1.4|1.41|1.4|1.39|1.49|1.39|1.41|1.38|1.46|1.52|1.52|1.54|1.51|1.54|1.51|1.58|1.62|1.66|1.72|1.75|1.75|1.75|1.75||1.75|1.74|1.78|1.8|1.75|1.76|1.75|1.77|1.77|1.78|1.79|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.75||1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.78||1.75|1.75|1.76|1.76||1.75|1.75|1.75|1.78|1.78|1.78|1.78||1.78|1.78|1.77|1.78|1.77|1.78|1.77|1.77|1.8|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.76|1.76|1.78|1.79|1.76|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.77|1.76|1.76|1.76|1.77|1.76|1.75|1.76|1.8|1.77|1.77|1.78|1.75|1.78|1.76|1.79|1.77|1.79|1.79|1.79|1.79|1.8|1.81|1.8|1.8|1.76|1.77|1.76|1.8|1.75|1.76|1.8|1.8|1.78|1.81||1.79|1.77|1.78|1.82||1.83|1.82|1.76|1.8|1.77|1.8|1.79|1.82|1.8|1.81|1.81|1.84|1.83|1.84|1.83|1.86|1.88|1.82||1.85|1.81|1.76|1.86|1.87|1.86|1.81|1.84|1.83|1.83|1.83|1.8|1.79|1.81|1.81|1.8|1.76|1.79|1.84|1.79|1.81|1.81|1.82||1.79|1.79|1.8|1.81|1.78|1.79|1.79|1.8|1.8|1.84|1.79|1.83|1.84|1.87|1.87|1.88|1.84|1.87|1.89|1.85|1.83|1.88|1.88|1.8|1.82|1.81||1.8|1.84|1.81|1.85|1.81|1.8|1.77|1.81|1.79|1.8|1.81|1.78|1.8|1.78|1.8|1.77|1.85|1.86|1.91|1.77|1.78|1.78|1.77|1.75|1.75|1.76|1.77|1.75|1.76
01834|16552|/equities/luna-innovations|R2000GROWTH||7.95|7.5|7.1|6.24|5.8|5.16|5.04||4.7|5.04|5.1199|5|5.06|5.32|5.2|5.06|5.2|5.16|6.12|6.4|6.93|6.92|6.55|6.5|6.64|6.62|6.85|6.7|6.6201|6.78|7.13||7.01|7.33|6.5501|6.41|6.54|6.51|6.62|6.4|6.48|6.15|5.89|6.12|6.05|6|5.91|5.9|5.83|6.05|6.01||6.59|6.87|7.01|6.86|6.7|6.67|6.5|7.61|7.85|8.32|8.34|8.3|8.64||8.65|9.6|9.5|9.26||9.18|9.1|8.74|8.4|8.77|8.82|8.34|7.92|7.53|8.11|7.95|7.86|8.13|8.44|8.19|9.14|8.36|8.19|8.41|8.56|8.52|8.15||7.54|7.5|6.88|6.59|6.44|5.8|6.02|5.93|7.1|6.82|6.67|6.02|6.38|6.89|7|7.06|6.4|5.58|5.53|5.62|4.93|4.6614|4.89|4.8|4.86|4.53|4.46|4.58|4.4|4.89|4.69|4.59|4.74|4.76|4.85|4.3|4.26|4.37|4.37|4.3|4.32|4.34|4.23|3.94|3.95|3.78|3.8|3.79|3.7|3.6999|3.6601|3.787|3.83|3.7301|3.6956|3.69|3.59||3.54|3.419|3.46|3.5|3.61|3.57|3.75|3.65|3.6|3.91|3.61|3.69|3.91|4.24|4.1|4.1|4.25|4.01|4.37|4.31|4.57|4.65|4.86|4.77|4.9|4.89|4.75|4.95|5.09|4.73|4.39|4.47|4.18|4.5|4.4|4.25|4.25|4.2|4.33|4.26|4.14|4.26||4.25|4.37|4.42|4.75|4.77|4.75|4.9|5.06|5.06|5.31|4.64|4.53|4.7|5.35|3.8|3.62|3.69|3.76|3.66|3.59|3.86|3.77|3.86|3.67|3.8|4.01||4|4.28|4.38|4.95|3.89|2.9901|2.99|2.96|3.16|3.18|3.01|2.92|3.026|3.04|3.15|3.06|2.99|3|3|2.87|2.9201|3|3|3.02|2.98|2.981|2.96|2.98|2.98
01836|17278|/equities/stereotaxis|R2000GROWTH||53.99|56.27|53.54|53.36|51.81|50.07|40.86||40.13|33.75|34.11|32.56|34.66|33.75|34.11|34.57|36.76|36.48|37.39|35.66|36.21|51.17|54.81|58.37|59.56|60.29|57.64|59.1|63.84|62.66|61.75||61.2|66.12|62.66|62.29|62.02|62.02|61.02|63.11|62.93|67.13|64.48|61.56|63.39|64.39|64.76|67.95|68.4|67.04|69.77||77.16|80.81|77.07|103.43|102.79|100.78|98.05|100.33|100.69|103.79|101.79|109.81|111.54||114.28|112.09|117.38|116.01||118.11|119.48|121.21|121.4|118.29|121.49|125.77|128.78|128.87|128.42|134.26|132.8|127.87|127.6|127.41|124.68|123.77|120.57|118.57|117.84|113.1|113||113.1|117.2|118.84|119.48|120.94|118.93|116.29|119.48|124.95|131.88|135.9|138.18|136.17|136.81|138.72|138.63|144.65|148.39|144.01|140.18|136.08|130.7|124.59|126.78|125.86|123.49|121.4|127.41|129.24|133.71|134.62|139.45|139.09|136.9|134.71|131.34|131.25|126.23|127.23|120.57|118.02|116.29|117.2|115.1|118.48|116.56|112.64|113.19|114.01|116.29|116.29|115.65|117.75|116.01|120.48|117.56|120.39||123.13|119.57|117.47|117.38|118.29|119.48|120.21|121.49|120.67|123.04|127.6|119.84|121.12|122.67|129.97|126.5|120.39|136.63|127.23|125.41|122.85|118.2|118.57|119.84|117.11|119.48|122.76|120.85|124.59|127.96|126.69|131.79|128.69|125.86|122.76|121.85|116.83|115.83|119.94|124.5|125.41|124.04||124.5|120.39|118.11|112.73|113.37|112.37|111.45|112.55|111.91|110.91|108.81|107.99|111.09|106.71|105.53|109.45|109.54|107.08|108.9|111.73|113.64|110.09|110.72|109.99|108.26|109.9||107.08|110.63|112.09|107.44|107.81|104.61|107.17|103.61|102.42|101.51|98.23|103.61|95.77|97.13|96.95|94.85|90.75|92.85|94.85|98.96|101.06|104.8|105.8|108.63|106.16|101.97|103.79|104.25|104.8
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|||17.72||17.45|17.45||||16.13|16.98|17.31|16.97|17.45|17.51|16.98|16.98|16.88|16.65|17.06|17.59|17.62|17.98|18.83|||17.76|17.65|19.13||18.42|18.19|||19.34|19.47|18.64|18.67|18.89|19.81|19.11||19.48|19.74|19.34|19.1||19.35|19.8|19.8|19.68|19.81||20.28|20.28|21.19|20.04|20.52|19.67|19.81|19.84|20.28|21.17|20.6|19.81|19.8|||19.81|19.79|19.34|||19.67|19.25|19.57|19.06|19.16|19.44|19.44|20.51|19.44|20.75|20.74|20.04|18.93|20.22|19.81|20.28|20.72|20.86|19.81|19.36|||19.81|19.48|19.8|20.27|20.28||20.47|20.75|20.37|20.61|20.32|20.49|19.8|19.71|19.5|18.86|18.58|18.51|18.21|19.34|18.86|||18.86|19.34|19.15|19.48|20.08|19.07|18.2|18.02|18.42|18.39|18.86||18.86|18.4|18.86||18.85||19.05|18.89|18.61|18.58|20.09|18.86||18.86|||18.07||18.03|18.86||19.52||19.47|18.86|18.41|18.21|||19.1|18.63|18.4|18.74|17.92|17.97|18.16|||18.12|17.89|17.92|18.17|||18.42|18.49|18.3|18.35|18.39|18.39|18.39|18.39|18.58|18.38|18.39||18.14|18.49|18.85|17.69|18.66|18.61|17.92|17.92|17.92||17.92|17.92|18.17|18.02|18.02|18.03|17.97|18.3|17.71|17.54|17.64|17.45|17.12|17.2|16.98|16.98|16.98|16.98|16.99|17|17.21|17.21|17.31|17.45||||17.21|17.22|17.21|17.23|17.21|17.21|||15.84||17.21|||17.19|16.98|17.36|16.53|16.57|16.53|16.71|17.5|17.51|17.93|17.64|17.53|17.9|17.5|17.5|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||2.5|2.62|2.68|2.68|2.65|2.56|2.46||2.37|2.37|2.3|2.42|2.56|2.35|2.66|2.96|3.02|2.53|2.51|2.51|2.57|2.63|2.72|2.34|2.35|2.38|2.34|2.4|2.7|2.7|2.69||2.7|2.75|2.67|2.66|2.6|2.6|2.66|2.65|2.61|2.52|2.58|2.47|2.44|2.46|2.42|2.46|2.43|2.43|2.32||2.5|2.58|2.51|2.7|2.61|2.4|2.33|2.51|2.59|2.54|2.79|2.7|2.69||2.75|2.84|2.91|2.95||2.99|3.02|2.96|2.74|2.77|2.92|2.81|2.78|2.95|2.99|3.08|3.1|3.17|3.2|3.17|3.3|3.24|2.91|2.8|2.8|2.79|2.8||2.7|3|3.08|3.03|3.02|3.16|3.19|3.32|3.51|3.4|3.56|3.85|4.06|3.98|3.75|3.67|4.12|4.26|4.24|4.25|4.17|4.18|4.1|4.2|4.37|4.24|4.3|4.51|4.57|4.62|4.54|4.35|4.05|4.12|4.15|4.09|4.07|4.2|4.41|4.46|4.31|4.2|4.48|4.4|4.45|4.56|4.6|4.52|4.49|4.58|4.53|4.55|4.5|4.48|4.44|4.32|4.04||4.05|4.07|4.07|4.07|4.22|4.15|4.21|4.3|4.3|4.54|4.55|4.32|4.4|4.55|4.49|4.2|4.1|3.76|3.69|3.56|3.63|3.82|3.64|3.95|4.04|4.08|3.94|4.16|5.22|4.92|5.9|6.94|6.92|7.3|7.53|7.19|7.68|7.62|7.71|7.58|7.6|7.66||7.47|7.28|6.88|6.75|6.6|6.71|6.72|6.61|6.61|6.65|6.6|6.56|6.55|6.56|6.6|6.55|6.54|6.58|6.64|6.63|6.75|6.6|6.59|6.51|6.42|6.55||6.41|6.42|6.33|6.28|6.38|6.31|6.31|6.25|6.47|6.49|6.53|6.61|6.53|6.45|6.48|6.54|6.59|6.61|6.73|6.97|7|7.02|7.08|7.17|7.11|7.1|7.35|7.48|7.4
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||8|7.85|7.99|8|7.99|8.11|7.95||7.76|7.59|7.52|7.43|7.99|7.48|7.8|7.44|7.37|7.29|7.52|7.76|7.57|7.77|7.76|7.91|8.09|8.03|8.08|8.21|8|7.79|8||7.79|8.13|8.08|8.01|7.95|8.06|7.98|8.16|8|8.45|8.61|7.97|8.37|8.5|7.97|8.42|8.71|7.98|7.67||7.99|8.36|8.11|8.24|8.11|8.39|8.19|8.41|8.6|8.53|8.48|8.68|8.66||8.73|9|9.4|9.31||9.4|9.42|9.29|9.12|8.77|8.62|8.74|8.59|8.87|9.04|9.06|9.41|8.85|9.14|8.94|9.16|9.06|8.99|8.72|8.75|8.84|8.87||8.63|8.61|8.92|9.3|9.06|9.58|9.43|9.26|9.01|8.9|9.05|8.95|8.76|9.11|9.61|9.45|9.42|9.6|9.58|9.45|9.41|9.48|8.87|9.64|9.55|9.63|9.57|9.44|9.45|9.49|9.52|9.48|9.52|9.53|9.53|9.52|9.49|9.26|9.46|9.5|9.34|9.24|9.38|9.32|9.28|9.11|8.78|8.91|8.82|9.12|8.98|8.92|8.98|9.08|9.19|9.58|9.49||9.78|9.61|9.49|9.78|9.84|9.71|9.86|9.95|9.66|9.67|10.14|8.49|8.48|9|9.74|9.82|9.86|9.37|8.71|8.27|8.78|8.79|8.54|8.86|8.8|8.69|8.83|8.78|9.06|9.16|9.24|9.28|9.21|9.43|9.61|9.66|9.67|9.6|9.77|9.82|9.79|9.9||9.9|9.83|9.89|10|9.79|9.89|9.81|9.82|9.82|10.02|9.96|10.04|10.06|9.97|9.87|9.94|10.06|9.98|9.96|9.81|10.03|9.99|10.13|10.06|9.86|9.96||9.88|9.87|10.01|9.77|9.56|9.65|9.61|9.51|9.6|9.65|9.56|9.94|10.06|10.11|10.28|10.29|10.32|10.3|10.19|10.34|10.15|10|10.27|10.5|10.45|10.34|10.25|10.42|10.46
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.7799|1.751|1.8745|1.8362|1.786|1.8775|1.798||1.8092|1.997|2.146|2.0597|2.152|2.24|2.32|2.205|2.081|2.1416|2.265|2.4127|2.2742|2.4277|2.4732|2.6991|2.46|2.54|2.3748|2.2228|2.2145|2.2025|2.1981||2.1225|2.2141|2.0045|1.9479|1.9263|1.9559|2.0295|1.97|1.9|2.076|2.2093|2.1|2.18|2.1763|2.3156|2.4102|2.5925|2.2061|2.2184||2.1549|2.316|2.6607|2.756|2.955|2.9568|3.1292|3.1568|3.1548|3.4585|3.5004|3.6304|3.4912||3.5681|3.4443|3.4122|||3.399|3.3093|3.225|3.2293|3.0044|3.0325|3.2769|3.299|3.3306|3.4035|3.5221|3.4195|3.6364|3.499|3.3802|3.6213|3.6028|3.518|3.505|3.2049|3.328|3.4375||3.3484|3.5917|3.566|3.61|3.724|3.8899|3.8986|3.894|4.25|4.2171|4.46|4.6495|4.5061|4.5217|4.3044|4.22|3.745|3.918|3.6073|3.4211|3.3983|3.5243|3.299|3.3651|3.4359|3.2899|3.2758|3.23|2.92|2.9423|2.894|2.9125||3.1095|3.01|2.99|2.9621|3.0817|3.1385|3.275|3.345|3.216|3.218|3.1234|3.105|3.038|3.0733|3.028|3.176|2.9359|2.885|2.6393|2.52|2.4893|2.5575|2.7625|2.6885||2.7282|2.7005|2.867|2.8065|2.955|2.9523|2.7885|2.7136|2.5726|2.7989|2.591|2.369|2.4872|2.7534|2.842|2.7121|2.756|2.8397|2.749||3.1035|3.1151|3.1303|3.19|3.2393|3.2521|3.32|3.5|3.512|3.6642|3.5406|3.668|3.5603|3.713|3.9|4.31|4.4656|4.0908|4.058|4.14|4.1426|4.1473||4.179||4.1583|4.2589|4.3763|4.114|4.37|4.519|4.5904|4.5995|4.506|4.351|4.451|4.0955|4.054|3.9602|4.061|3.9778|4.02|4.0493|4.146|4.1084|4.147|3.888|3.9412|3.936||4.2207|4.05|4.3331|4.3668||3.97|3.65|3.593|3.6965|3.69|3.8449|3.861|4.121|4.1479|4.2933|4.2423|4.127|4.19|3.947|3.934|3.901|3.9818|4.0507|4.07|4.1612|4.252|4.021|4.135|4.2138
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||5.99|5.91|5.53|5.5|5.56|5.61|5.812||5|5|5.15|5.02|5.26|5.33|5.5||5.58|5.6|5.75||5.77|5.92|5.91|5.89||5.93|5.88|6.1|6.16|6.12|6.01||6.13||5.95|5.97|6.09|6.13|5.98|6|6.07|6.04|5.88|5.86|6|5.94|6|5.85|5.83|5.82|5.9||6.19|6.28|6.1|6.17|6.22|6.32|6.5|6.67|6.68|6.9|7.39|6.88|6.89||7.03|7.3|7.03|7.18||6.94|6.9|6.71|6.79|6.68|6.6|6.6|6.7|6.76|6.5|6.34|6.31|6.32|6.46|6.5|6.31|6.5||6.5|6.31|6.45|||6.39|6.32|6.48|6.8|7|7.57|7.77|7.57|7.5|7.68|8|8.56|8.912||8.98|8.947|9.21|9.7|9.741|10.21|10||10.15|10.16|10.278|10.33|10.3|10.3|10.3|10.04|10.02|10.01|10.02|9.94|10.2|10.21|10.2|10.18|10.19|10.19|10.16|10.2|10.22|10.23|10.26|10.27|10.21|10.12|10.21|10.08|10.22|10.2|10.08|10.02|10.3|10.21|10.4||10.4|10.5|10.01|10.43|10.28|10.19|10.17|9.98|10.03|10.06|9.9|9.96|9.82|9.84|9.75|9.91|10.081|9.98|9.94|10.26|10.47|9.89|9.74|9.98|9.8|9.76|9.81|9.83|9.96|9.96|9.76|9.75|9.66|9.69|9.77|9.8|9.88|9.75|9.81|9.66|9.59|9.7||9.76|9.9|9.5|9.5|9.57|9.85|9.9|10|9.99|10|9.9|9.95|9.92|9.43|9.3|9.132|9|9.09|9.05|9.04|9|9.22|9.16|9.25|9.26|9.41||9.3|9.5||9.45|9.4|9.64|9.3|9.2|9.38|9.5|9.55|9.52|9.54|9.4|9.4|9.75|9.86|9.9|10|10.07|9.91|9.9|9.8|9.82|9.75|9.71|9.72|9.81|9.76
01847|15935|/equities/durect-corp|R2000GROWTH||5.33|5.2|5.38|5.39|5.16|5.12|5.05||4.94|5.06|4.87|4.64|4.91|4.63|4.75|4.25|4.76|4.7|4.95|5|4.88|4.99|5|5.31|5.22|5.27|4.91|4.96|5.38|5.52|5.43||5.21|5.43|5.3|5.24|5.33|5.58|5.18|5.42|5.31|5.47|5.11|5.15|5.18|5.58|5.53|5.8|6.44|5.81|5.64||5.96|6.38|6.28|6.27|6.35|6.25|6.11|6.12|6.3|6.17|6.17|6.25|6.41||6.39|6.52|6.89|6.76||6.86|6.88|6.84|6.76|6.5|6.25|6.56|6.4|6.55|6.75|6.48|6.78|6.31|5.85|5.79|5.84|5.9|5.84|5.34|5.19|5.33|5.12||5.09|5.04|5.21|5.21|4.99|5.12|5.17|5.02|5.01|5.09|5.32|5.43|5.46|5.5|5.65|5.78|5.9|5.62|5.51|5.41|5.56|5.67|5.39|5.75|5.94|5.82|5.84|5.87|5.78|5.9|5.93|5.95|5.92|5.76|5.58|5.54|5.6|5.46|5.63|5.55|5.48|5.5|5.49|5.62|5.39|5.44|5.25|5.23|5.25|5.46|5.33|5.28|5.29|5.39|5.09|5.12|5.06||5.1|4.85|4.63|4.73|4.88|4.89|5.03|4.87|4.95|5.01|5.45|4.72|4.85|5.05|5.01|4.85|5.01|4.82|4.38|4.08|4.38|4.37|4.34|4.32|4.33|4.4|4.51|4.63|4.9|4.8|4.8|4.58|4.41|3.9|3.82|3.83|3.83|3.69|3.68|3.82|3.84|3.85||3.9|3.88|3.95|3.98|3.75|3.82|3.75|3.83|3.79|3.88|3.94|4.03|4.11|3.88|3.81|3.85|3.95|3.95|3.92|3.99|3.99|4.09|4|3.93|4.01|4.17||4.19|4.37|4.4|4.33|4.29|4.26|4.35|4.35|4.36|4.4|4.33|4.45|4.57|4.56|4.65|4.73|4.64|4.51|4.46|4.69|4.8|4.82|4.9|4.76|4.81|4.83|4.69|4.79|4.86
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||23.71|23.6|23.82|23.77|23.65|23.75|23.37||21.81|23.28|22.19|21.12|23.13|21.8|22.98|21.87|21.15|20.58|21.49|21.7|21.39|22.57|22.67|23.3|23.04|23.32|22.98|22.78|23.59|23.49|23.88||23.37|24.3|24.43|23.87|24.04|24.54|24.05|24.17|24.5|25.3|25.05|21.49|21.39|21.76|21.2|22.29|22.84|21.98|20.47||21.66|22.22|22.87|22.67|22.85|23.19|23.29|22.27|23.26|22.57|22.78|23.69|23.7||23.83|24.56|25.63|25.4||25.43|24.47|23.77|22.84|23|23.31|23.46|23.36|23.5|24.8|24.56|24.73|23.43|23.33|22.77|23.58|23.85|23.67|22.73|21.76|23.25|22.51||22.19|22.21|22.82|23.8|23.62|24.65|23.82|22.89|22.5|22.58|23.68|22.87|23|24.03|24.8|25|24.71|24.91|24.68|24.15|24.88|25.3|24.2|25.78|26.15|27.04|27.31|27.53|27.46|28.42|28.6|27.84|28.13|27.72|27.03|28.08|27.99|27.2|27.7|28|27.34|26.7|27.31|27.87|28.15|28.5|26.33|26.66|25.79|26.25|25.77|25.53|25.7|26.2|27|26.57|26.58||26.53|26.6|25.28|25.76|25.89|26.21|26.65|26.45|26.25|26.48|27.18|24.92|24.53|25.26|26.16|25.8|25.75|25.89|25.57|24.24|24.94|24.29|24.05|23.83|23.22|23.53|24|23.39|23.37|23.64|24.7|24.7|24.01|23.44|23.43|23.63|23.16|23.18|23.73|24.37|24.14|24.23||24.52|24.09|24.57|24.85|23.91|24.02|24.04|24.33|23.88|24.74|23.85|24.54|24.69|24.31|24|24.22|24.51|24.01|23.97|24.35|24.54|24.82|25.14|25.09|24.98|25.25||25.21|24.91|25.1|24.71|24.19|24.07|24.31|24|24.38|24.31|24.05|24.21|24.21|25.01|24.99|24.87|24.66|23.75|23.56|24.56|24.36|24.71|24.89|24.78|25.01|25.16|24.83|25.45|25.57
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||27.15|26.14|26.76|27.1|27.42|27.74|27.46||25.45|25.88|24.91|24.15|25.64|24.46|24.98|25.26|25.53|25.36|26.87|26.35|26.05|26.23|26.74|27.9|28.06|27.16|26.98|26.79|28.75|26.3|26.31||26.18|27.64|27.35|26.37|26.01|26.45|26.3|27.94|27.75|29.68|29.34|27.73|27.25|26.65|26.03|27.34|27.53|24.89|22.89||24.43|24.76|23.61|22.9|23.5|24.3|24.05|23.71|24.02|23.31|24.01|25.08|25.78||26.17|26.25|26.17|26.37||26.24|25.69|25.81|26.55|27.19|27.26|27.7|27.11|28.49|28.55|28.3|29.14|28.01|28.83|29.11|29.76|30.08|30.16|30|30.27|31.61|31.33||30.8|31.54|31.06|29.91|27.03|28.11|27.77|27|27.05|26.96|28.72|29.21|30.24|30.15|30.8|31.59|31|31.03|30.8|31.5|32.13|32.53|31|32.08|31.2|31.66|31.58|32.73|33.09|34.27|34.45|34.85|33.55|33.26|32.77|32.77|32.58|32|33.37|32.63|31.97|31.43|31.11|31.41|31.54|31.5|29.8|30.43|29.6|29.14|29.79|29.57|30.11|30.55|31.07|31.01|30.9||31.45|31.13|31.55|32.23|32.75|32.74|33.62|33.25|32.44|31.83|33.12|31.05|31.38|31.83|31.05|27.8|28.82|34.38|31.9|31.21|32.49|31.4|31.9|32.67|32|33|33.87|35.65|35.7|35.62|34.85|34.88|34.6|34.62|34.8|34.81|34.9|34.9|35.38|35.84|36.01|36.25||35.5|35.62|35.6|35.52|34.95|35.45|35.22|35.84|36.48|37.49|37.33|37.41|37.84|37.2|36.64|36.75|36.84|36.42|37.23|38.19|38.7|38.45|38.55|37.92|37.95|38.2||38|38.38|38.83|38.06|37.73|37.99|38.74|39.37|36.98|36.4|35.3|35.51|35.2|35.15|34.56|34.58|34.62|33.84|33.27|34.09|34.4|34.01|33.53|32.91|33.27|33.52|33.7|34.12|34.35
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||435.1|441|450|463.5|445|418.5|407.5||383.6|439.7|422.9|435.2|477.7|445.9|476.4|457.1|481.2|491.4|517.7|510.9|516.9|516.7|536.5|525.3|538.9|542.5|532.7|529.4|543|519|499.7||491.3|532.1|502.6|550.1|516.9|494.5|463.6|480.3|489.3|491.3|447.3|410|421.3|433.1|411.6|400|362|341.2|341.3||353.6|375|396.4|396.5|398.9|405|385.5|392.8|408.6|414.4|424.4|454.5|451.6||444.9|444|445.3|436.8||437|428.2|415.3|405.5|400.2|399|400.5|405.9|403.7|410|400|396.9|377.7|378.5|370|372.9|390|380.7|372.2|364.2|356.3|354.3||355|351.1|349.8|352|363|374.5|367.1|380|385.8|390.5|378.7|385.8|389.8|395.5|404|405.9|408.8|414|397.7|374.9|362|356.1|334.6|353.7|351.9|349.5|352.5|353.3|350.9|350|346|342.3|337.3|338.3|333.7|343|339.9|337.1|337.5|328.8|330.5|328.7|334.3|334.5|334|335.3|330|327.5|319.1|322.2|313.7|308.4|310.2|311.7|303|296|295.5||297.1|290.5|288.2|294.7|301.6|301|299.9|301|304|303.4|302.1|293.4|301.7|310.3|329.5|320|319.7|306.1|290.8|282|288.7|301.5|296.5|301.9|295.5|292.1|300|313.8|324.1|315.9|337.1|335.7|341.7|350|361.5|356.5|359|361.1|362.8|366|354|356.5||355|344.6|349.2|347.6|336.7|349.5|352.6|360.5|358.7|375.8|377|377.7|401.1|384.4|372|376.5|381.8|369.6|390.2|403.1|409.1|403.8|409.1|417.6|406|414.8||410|412|406.2|410.9|402|385.5|382.2|386.8|387.5|389.6|376.9|384|367.7|368|367.2|375.5|371.4|365.2|360.8|361.2|381.7|372.1|368.1|369.8|362.4|355|354|367.6|380
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||17|||||20|||||||20|||||||||33.6666||||||||||||||||||||||||||||||||||||33.6666|||||||||58.3333||41.6666||||||41.6666||||49.9999||||||||||||||||||||||||||||||||||||||54.9999|56.6666|56.6666|||||||||||||||||||||||83.3333|||||||||||||||83.3333|||||||||||||||||||83.3333|||||||||||||||83.3333|||||||||||||||||||||||||||83.3333||||||83.3333|||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||46.4|44.73|45.95|46.95|48.25|49.14|48.31||47.38|47.75|46.8|46.25|49|46.96|47.18|46.36|47.72|47.11|47.98|47.6|47.01|47.05|48.54|48.86|49.03|48.12|47.28|47.82|48.69|48.06|48.66||48.02|46.72|44.35|43.76|43.1|43.27|42.7|42.29|43.42|44.01|42.62|41.55|42.75|42.36|41.9|42.31|42.42|41.81|41.91||42.79|42.25|42.46|43.2|44.85|44.48|45.45|45.29|44.81|44.02|43.1|45.09|44.91||44.86|44.97|46.11|46.1||46.37|45.81|45.87|45.28|44.81|44.96|46.25|47.23|48.49|47.84|47.55|47.6|47.1|46.9|47.67|47.85|48|48.02|47.8|47.66|47.92|47.74||47.42|48.39|49.6|49.54|49.94|50.36|50|49|50.35|48.2|52.01|51.25|49.95|50.73|50.9|52.51|51.7|51.45|51.44|51.25|52.25|52.64|52.25|52.85|52.97|54.34|54.9|55.6|55.3|55.65|55.25|55.8|56|57.7|56.05|57.74|57.3|57.34|54.75|53.4|52.5|53|54.2|54.42|54.55|53.62|52.08|52.45|51.99|51.45|51.1|51.03|51.24|51.24|52.3|52.4|52.12||51.73|51.26|51.4|51.93|51.98|52.65|53.39|52.73|52.74|53.34|53.45|52.92|52.7|54.7|54.81|56.3|55.83|54.72|53.8|53.2|53.74|51.6|48.51|48.31|48.7|49.94|50.92|49.44|51.31|51.15|51.3|51.3|51.3|52.15|52|53.01|51.79|51.26|51.11|51.15|51.09|51.04||50.77|50.87|51.12|50.22|50.05|50.04|50.36|50.81|50.89|51.31|51.69|52.11|52.4|50.23|49.8|50.5|50.89|50.8|51.32|51.4|52.08|51.45|52.27|51.51|51.47|51.7||51.83|52.78|52.13|51.35|51.18|51.21|51.9|52.01|52.34|51.74|51.65|51.75|51.46|51.82|49.97|51.19|50.15|48.02|48.03|48.61|48.7|48.27|48.16|48|47.67|48.09|47.14|47.7|47.63
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||5.31|5.65|5.66|5.718|5.6|5.289|5.29||5.54|5.88|6.35|6.32|6.54|6.47|6.61|6.37|6.42|6.48|6.58|6.61|6.75|6.7|6.7|6.6|6.66|6.89|6.86|6.94|7.38|6.79|6.89||6.92|7.09|7.13|7.25|7.21|6.95|7.06|7.5|7.89|7.162|7.3|7.14|7.09|7.02|7|6.95|6.85|6.86|7.23||7.53|7.46|7.56|7.61|7.87|7.54|7.57|7.65|7.45|7.71|7.96|7.79|7.82||7.45|7.83|7.93|8.07||8.06|7.97|8|8.25|8.51|8.52|8.67|8.71|8.23|8.21|8.31|8.5|8.21|8.26|8.23|8.19|8.3|8.19|8.17|8.09||8.25||8|8.14|8.05|8.01|8.16|8.232|8.02|8.02|8.07|8.11|7.95|8.41|8.4|8.38|8.37|8.49|8.52|8.5|7.83|8.63|8.85|8.87|8.77|8.86|8.7|8.43|8.92|9.09|9.21|9.17|9.3|9.05|8.75|9.239|9.15|9.08|9.07|8.83|9.04|8.25|8.14|8.01|7.71|8.25|7.9|7.85|7.777|7.7|7.63|7.7|7.4|7.56|7.65|7.63|7.43|7.61|7.53||7.74|7.71|7.64|7.59|7.45|7.75|7.59|7.7|7.62|7.49|7.33|7.66|7.54|7.47|7.41|7.49|7.75|7.6|7.68|7.3|7.49|7.59|7.7|7.72|7.67|7.87|7.73|7.65|7.51|7.65|7.33|7.54|7.31|7.473|7.21|7.28|7.41|7.44|7.44|7.52|7.6|7.55||7.65|7.617|7.95|7.54|7.47|7.74|7.99|7.75|7.91|8|8|8.03|8.05|7.91|7.9|7.89|7.87|7.83|7.84|7.73|7.777|7.676|7.68|7.62|7.59|7.41||7.1|6.74|7|7.08|7.03|7.006|7.11|7.14|7.05|7.095|7.15|7.07|7|7.1|6.75|6.73|6.61|6.8|7.13|7.3|7.68|7.577|7.85|7.68|7.96|7.7|8.05|8.25|8.25
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||9.87|9.69|9.81|9.7|9.87|9.93|9.74||9.94|10.07|10.07|10.17|10.35|10.07|10.31|10.13|9.98|9.8|10.13|10.02|9.97|10.15|10.2|10.39|10.33|10.3|10.14|10.16|10.33|10.19|10.26||10.19|10.41|10.41|10.25|10.39|10.33|10.34|10.45|10.46|10.44|10.35|10.07|10.34|10.36|10.11|10.19|10.25|9.62|9.5||10.26|10.39|10.27|10.42|10.69|10.75|10.74|10.86|10.72|10.83|11.01|11.06|11.17||11.21|11.21|11.54|11.62||11.47|12.4|12.23|12.14|12.21|12.39|12.58|12.45|12.7|12.53|12.39|12.31|12.09|12.21|12.09|12.15|12.37|12.19|12|11.78|12.07|12.17||12.07|12.21|12.13|12.29|12.18|12.31|12.11|11.87|11.98|11.89|12.11|12|11.99|12.12|12.17|12.16|12.11|12.07|11.97|11.94|11.83|11.95|11.69|11.79|11.67|11.95|11.99|12.04|12|12.29|12.22|12.14|12|12.42|12.2|12.27|12.37|12.52|12.67|12.62|12.69|12.63|12.77|13.22|12.96|12.99|12.58|12.49|12.25|12.33|12.33|12.29|12.26|12.25|12.34|12.4|12.16||12.23|12.19|12.14|12.14|12.18|12.15|12.38|12.22|12.05|11.74|11.95|11.61|11.79|11.91|12.08|11.67|12.06|12.48|12.36|11.94|11.81|11.55|11.42|11.4|11.31|11.47|11.53|11.77|11.8|11.95|11.91|11.83|11.67|11.84|11.93|11.93|11.85|11.67|11.83|11.93|11.92|11.93||11.91|12.04|12.01|12.02|11.84|11.59|11.77|11.67|11.27|10.61|10.6|11.1|11.35|10.97|10.74|10.58|10.63|10.4|10.54|10.45|10.51|10.47|10.29|10.4|10.34|10.39||10.26|10.46|10.24|10.21|10.09|10.13|10.15|9.91|9.89|9.85|9.73|9.66|9.75|9.69|9.74|9.76|9.73|9.74|9.2|9.74|9.79|9.89|9.81|9.82|9.81|9.87|9.87|9.76|9.84
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||4.81|4.17|4.49|4.2|3.77|3.75|3.57||3.33|3.39|3.21|3.16|3.3|3.28|3.2|3.05|3.28|3.74|3.84|3.98|3.96|3.91|3.83|3.97|4.1|4.16|3.97|4.09|3.94|4.09|3.99||4.11|3.95|3.86|4.08|3.93|3.96|4.01|4.25|4.57|4.12|4.17|4.27|4.36|4.49|4.36|4.62|5.18|5.42|5.03||6.08|6.04|6.2|6.34|5.85|6.2|6.09|5.8|6.02|5.7|5.87|6.08|6.06||5.84|5.93|5.91|5.91||6.04|6.1|6.04|5.99|6.41|6.15|6.1|6.38|6.23|6.13|6.05|6|6|6.17|6.29|6.32|6.21|6.3|5.94|6.07|6.42|6.21||6.11|6.19|6.42|6.55|6.16|6.41|6.43|6.775|6.77|7.5|7.8|7.75|8|7.88|7.86|7.93|7.88|8.07|8.03|8.1|8|7.9|7.74|7.73|7.79|7.88|7.75|7.9|8.08|7.95|7.9|7.87|7.52|7.28|7.52|7.41|7.46|7.19|7.26|7.43|7.58|7.6|7.98|8|7.38|11.44|11.52|11.83|11.93|11.94|11.98|12.06|12.45|12.75|12.57|12.05|11.12||11.34|11.27|11.63|11.44|11.14|11.02|11.28|11|10.49|10.29|10.1|10.31|10|9.98|9.62|9.4|9.33|9.44|8.73|7.94|7.98|8.04|8.3|8.55|8.2|8.28|8.48|8.77|8.59|8.5|8.08|8.22|8.36|8.54|8.72|8.3|8.51|8.16|8.41|7.92|8.04|8.17||8|7.79|8.04|7.89|7.74|7.88|7.32|6.84|6.9|7.2|7.45|7.54|7.36|7.24|7.18|7.49|7.6|7.77|7.84|8.07|8.05|8.25|8.05|8.04|8.28|8.09||7.95|7.95|8.14|7.93|7.89|7.83|8.09|8|8.06|7.99|7.98|8.52|8.8|8.95|9.06|9.2|9.19|8.71|8.5|8.73|9.31|9.33|9.25|9.26|9.38|9.47|9.36|9.74|9.95
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||13.24|13.13|13.02|12.27|11.89|11.81|11.35||11.46|11.93|11.54|10.71|11.54|10.84|11.42|10.91|11.01|10.55|10.81|11.04|10.83|11.19|11.66|12.83|11.15|11.25|11|11.18|11.05|10.65|10.38||10.4|10.72|10.33|10.1|9.97|10.05|9.92|9.93|10.09|10.06|9.86|9.44|9.72|9.78|9.66|9.53|9.52|9.14|9.02||9.39|9.94|9.83|10.19|10.4|10.65|11.32|10.15|10.46|10.19|10.39|11.21|11.32||11.44|11.54|11.88|11.61||11.27|11.32|11.15|11.03|10.93|10.96|11.27|11.06|11.49|11.53|11.32|11.08|10.4|10.33|10.45|10.26|10.38|10.21|9.7|9.48|9.99|9.63||9.52|9.57|9.55|9.48|9.42|9.6|9.84|9.9|9.99|9.89|9.51|11.06|11.47|11.59|12.11|12.24|12.31|12.33|12.24|12.17|12.26|12.57|12.1|12.42|12.37|12.6|12.45|12.89|12.75|12.8|12.75|12.56|12.72|12.6|12.47|12.48|12.69|12.22|12.42|12.34|12.26|12.28|12.53|12.77|12.88|12.54|11.66|11.71|11.76|11.74|11.88|11.95|12.32|12.01|12.28|12.16|12.29||12.26|12.69|12.34|12.48|12.75|12.56|12.92|12.68|12.21|12.46|12.39|11.82|11.86|12.2|12.53|11.22|12.02|12.29|11.75|12.03|12.74|13.04|12.97|13.82|13.45|14.38|15.5|16.02|15.64|15.18|15.01|15.36|15.21|14.66|15.28|15.29|15.07|14.87|15.19|15.5|15.38|15.75||15.68|15.2|15.5|14.98|14.73|15.22|15.17|15.38|15.24|15.97|15.35|15.81|15.73|15.11|14.7|14.79|15.32|15.68|16|16.33|16.36|16.69|16.42|16.97|16.59|16.3||15.96|16.08|15.85|16|15.39|15.51|15.95|15.57|15.56|16.1|15.8|16.12|16.05|16.29|16.6|16.67|17.31|16.66|16.54|17.08|17.18|17.21|16.94|17.14|16.8|16.68|17.19|17.15|16.8
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||8|7.71|7.73|7.6|7.62|7.67|7.66||7.75|7.65|7.72|7.75|7.79|7.66|7.96|7.79|7.86|7.9|7.87|7.87|7.9|7.95|8.06|8|7.85|7.87|7.85|7.89|7.85|7.87|7.95||7.92|8.24|7.89|7.91|7.87|8.08|8.05|8.01|8.01|8|8.03|7.85|7.9|8.02|7.85|7.9|7.87|7.76|7.72||7.87|7.83|7.86|7.88|7.98|7.85|7.92|7.85|7.91|8.11|7.86|8.2|7.99||8.02|7.91|7.98|8.19||7.81|8.02|8|8.01|8.3|8.43|8.12|8.25|8.18|7.88|8.14|7.98|8.18|8.03|7.9|7.85|7.99|8.03|8.12|8.09|8.29|8.21||8.18|8.11|7.95|8.43|8|7.91|7.98|8|8.1|8.17|8.11|8.16|8.2|8.22|8.19|8.26|8.32|8.31|8.22|8.23|8.21|8.3|8.46|8.46|8.44|8.44|8.39|8.33|8.36|8.46|8.47|8.46|8.44|8.33|8.46|8.4|8.48|8.36|8.34|8.35|8.3|8.27|8.25|8.11|8.31|8.36|8.49|8.49|8.3|8.13|7.92|7.99|8.09|7.99|7.9|8.11|8.33||8.31|8.09|8.16|8.2|8.36|8.5|8.11|7.95|7.91|7.85|7.65|7.95|8.19|8.1|8.37|8.7|8.7|8.57|8.35|8.47|8.49|8.48|8.45|8.46|8.45|8.55|8.53|8.65|8.7|8.68|8.65|8.7|8.66|8.69|8.59|8.6|8.6|8.67|8.63|8.62|8.71|8.74||8.9|8.72|8.65|8.65|8.73|8.78|8.61|8.71|8.64|8.7|8.81|8.95|8.9|8.75|8.71|8.78|8.74|8.79|8.61|8.71|8.58|8.58|8.62|8.53|8.45|8.53||8.49|8.5|8.5|8.57|8.62|8.64|8.67|8.73|8.79|8.8|8.66|8.84|8.88|8.77|8.95|8.68|8.9|8.87|8.76|8.82|8.81|8.83|8.75|8.89|8.79|8.85|9|8.96|8.89
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||15.15|14.53|15.48|15.73|15.71|15.63|15.4||15.65|15.75|15.55|15.99|16.05|15.55|15.3|14.97|15|14.85|14.94|15.07|14.85|14.65|15.08|14.43|14.51|14.25|14.6|13.67|13.2|12.75|13.46||13.76|13.95|13.5|13.8|14.2|12.58|11.28|10.75|10.55|10.8|11.04|11.13|11.8|12|11.15|10.45|11.68|10.84|11.39||12|12.43|12.87|13.15|13.31|13.04|13.35|13.9|14.44|14.7|14.5|14.66|14.5||14.6|14.59|15.13|14.44||14.55|14.85|15.75|15.75|16.12|16.25|16.1|15.84|16.31|16.56|16.51|16.34|16.36|16.53|16.15|16.25|16|14.32|13.97|13.87|13.85|14.08||13.93|14.07|14.08|13.65|13.88|14.06|14.04|15.5|15.77|15.25|16.17|16.03|15.89|15.76|15.62|15.94|16.15|16.45|16.47|16.05|16.25|16.1|16.14|16.46|16.52|16.6|16.25|16.43|16.44|17.28|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||10.84|10.5|10.64|10.77|10.37|10.12|9.74||9.63|9.59|9.44|8.9|9.6|9.44|9.7|9.76|9.51|9.29|9.64|9.83|9.36|9.73|9.96|10.06|9.88|9.74|9.6|9.69|9.88|9.77|10.11||10.14|10.72|10.3|10.33|10.23|10.29|10.31|10.54|10.52|10.79|10.66|9.99|9.68|9.8|9.7|9.52|9.74|9.1|9.46||9.55|9.71|9.83|9.82|9.65|9.49|9.55|9.31|9.63|9.55|9.65|9.94|9.93||10.04|10.27|10.26|10.2||10.2|10.36|10.26|10.15|10.13|10.1|10.42|10.41|10.69|10.67|10.45|10.39|10.31|10.38|10.36|10.48|10.5|10.58|10.51|10.54|11.07|10.93||10.98|11.11|11.11|11.31|11.26|11.55|11.39|11.15|11.37|11.55|11.91|11.85|12|12.14|12.28|12.56|12.49|12.45|12.25|12.26|13.31|13.58|13|13.63|13.41|13.69|13.6|13.68|13.42|13.34|13.22|13|13.28|13.27|13.13|13.15|13.27|12.88|13.26|13.44|13.31|13.19|13.62|13.38|13.37|13.05|12.63|12.81|12.56|12.59|12.71|12.58|12.79|12.97|13.05|13.03|13||13|13.18|12.84|13.22|13.15|13.18|13.22|13.02|12.94|13.11|13.07|12.82|12.9|13.05|13.26|12.45|12.85|13.2|12.87|13.39|13.08|13|12.71|12.65|12.56|12.65|12.66|12.84|12.96|13.2|13.18|13.09|12.95|13|12.93|13.02|12.74|12.57|12.85|12.89|12.74|12.98||13.12|12.66|12.89|12.89|12.64|12.86|12.89|12.91|12.7|13|12.59|12.73|12.65|12.48|12.38|12.24|12.15|11.92|12.01|11.93|11.93|12.1|12.05|12.17|12.05|12.2||12.24|12.7|13.49|13.47|13.27|13.46|13.55|13.37|13.62|13.55|12.89|13.45|13.31|13.36|13.58|13.44|13.03|13.23|13.3|13.17|13.51|13.5|13.89|13.91|13.57|13.89|13.47|13.61|13.71
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||10.59|10.44|10.67|10.79|10.54|11.16|10.5||10.04|10.22|9.24|8.64|8.55|8.14|8.07|7.78|7.79|8|8.43|8.78|8.9|9.34|9.27|9.41|9.6|9.28|9.19|9.06|9.2|9.08|9.09||8.95|9.51|9.17|9.28|9.62|9.52|9.5|9.5|9.84|10.14|10.05|9.98|9.59|9.55|9.95|10.25|9.39|10.09|12.87||13.31|13.7|13.38|13.5|13.35|13.5|13.26|13.09|13.49|12.99|13.8|14.16|14.68||14.3|14.59|15.75|15.68||15.49|14.75|14.74|14.77|15.26|15.83|16.08|16.06|16.6|16.99|16.43|16.48|16.01|16.66|16.3|16.97|16.84|16.66|16.13|16.05|16.79|16.22||16.37|16.14|16.7|16.24|16.49|17.22|16.75|16.74|16.82|16.79|18.38|19.12|18.92|19.37|19.45|19.48|19.61|19.97|19|18.71|19.33|20.06|19.86|20.65|20.88|23.28|24|24.8|24.05|24.46|25.05|24.65|24.73|24.35|24.55|24.58|24.33|23.44|23.83|23.8|23.1|22.66|22.97|22.46|22.06|21.63|20.93|21.35|21.62|21.57|21.57|21.23|21.22|21.37|21.68|21.66|20.53||21.67|20.78|20.75|21.79|22|21.69|22.27|22.47|21.56|22.15|22.38|20.36|20.72|22.02|21.62|21.13|21.86|21.25|21.17|20.96|21.58|21.12|21.73|22.62|22.7|22.49|22.91|23.08|23.83|23.6|24.02|23.76|23.66|22.83|22.38|23.28|22.89|22.78|23.13|23.53|23.04|23.79||23.41|22.75|23.62|24.42|24.54|24.72|24.49|24.44|24.55|24.76|24.85|25.06|25.61|25.11|24.15|24.49|25.79|24.65|24.6|24.76|25.17|25.39|24.97|24.95|24.74|24.72||24.5|24.39|24.25|23.27|21.88|21.85|21.83|21.94|22.71|22.62|22.4|22.41|22.47|22.82|22.76|23.15|23.18|22.86|22.98|23.49|23.95|24.25|23.57|24.07|24.07|24.32|23.12|23.85|22.72
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||3.81|3.8|3.85|3.81|3.77|3.86|3.61||3.64|3.36|3.45|3.67|3.59|3.49|3.49|3.25|3.36|3.26|3.45|3.59|3.55|3.5|3.2|2.99|3.02|3.02|2.99|3.05|2.97|3.08|3.05||3.1|3.12|3.09|3.02|3.09|3.26|3.08|3.17|3.27|3.3|3.36|3.33|3.33|3.34|3.31|3.33|3.47|3.44|3.21||3.41|3.37|3.42|3.36|3.52|3.38|3.52|3.47|3.45|3.42|3.36|3.41|3.46||3.28|3.19|3.36|3.33||3.34|3.38|3.3|3.34|3.39|3.42|3.2|3.22|3.14|3.21|3.11|3.04|3|2.86|2.95|3.19|3.02|2.99|2.87|2.85|2.91|2.88||2.8|2.86|2.89|2.99|2.75|3.08|3.24|3.27|3.3|3.47|3.53|3.55|3.62|3.71|3.64|3.71|3.72|3.78|3.78|3.76|3.73|3.72|3.71|3.71|3.64|3.75|3.77|3.72|3.53|3.59|3.45|3.45|3.41|3.37|3.4|3.39|3.31|3.39|3.3|3.27|3.45|3.64|3.79|3.75|3.85|3.8|3.65|3.65|3.49|3.53|3.49|3.49|3.56|3.65|3.64|3.6|3.52||3.53|3.45|3.46|3.63|3.73|3.8|3.7|3.51|3.47|3.54|3.58|3.67|3.74|3.6|3.64|3.41|3.55|3.61|3.65|3.82|3.8|3.7|3.93|3.8|3.83|3.94|3.89|3.92|3.97|4.01|4.03|3.92|3.89|3.86|3.95|3.86|3.95|3.94|3.98|3.92|4.09|4.02||4.05|3.98|4.01|4.02|3.91|3.86|3.9|3.88|3.92|3.99|3.99|4.06|3.84|3.8|3.74|3.77|3.75|3.92|3.9|3.96|4.01|3.95|3.92|3.88|3.86|3.85||3.94|3.98|4|4.02|3.88|4.02|4.02|3.91|4.05|4.04|4.14|4.18|4.52|4.46|4.32|4.3|4.63|4.24|4.22|4.21|4.14|4.14|4.04|3.93|3.86|3.86|3.85|3.92|3.83
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||24.42|23.28|24.06|24.54|24.18|25.32|23.4||24|24|22.68|23.46|24.06|22.74|23.52|21.96|22.68|21.48|21.66|22.5|21.96|21.36|21.24|22.14|23.58|20.76|21|21.06|23.64|23.88|24.12||24.72|24.9|25.32|24.3|25.5|25.56|25.08|25.32|25.5|25.74|25.08|24.6|25.56|25.8|24.9|26.34|27.18|27|26.76||27.9|29.34|28.32|28.2|28.08|27.84|27.66|27.78|28.08|27.6|27.96|29.7|28.8||29.58|29.7|32.7|34.02||33.42|32.64|31.74|30.66|30.42|29.64|30.54|29.52|30.72|29.7|29.4|28.86|27.54|27.96|28.02|29.7|29.94|27.3|24.96|23.46|26.04|24.96||24.9|27|26.7|28.98|28.92|29.04|29.22|29.22|31.02|30.84|32.04|30.6|31.26|30.42|31.8|30.9|31.56|31.62|32.46|32.58|32.4|32.34|31.5|33.66|34.08|34.8|34.62|35.7|36.18|35.28|34.98|33.6|32.94|32.7|33.18|32.7|32.94|31.92|33|33.72|32.94|33.3|35.22|34.62|35.1|35.7|34.44|35.82|35.4|36|36|35.76|36.66|37.08|37.2|37.74|37.8||38.04|36.24|36.36|36.84|39.06|38.82|38.88|38.52|36.78|37.14|37.68|36.84|36.66|36.12|37.92|36.6|36.78|35.04|32.4|32.22|33.9|33.96|32.04|33.84|35.52|37.02|39.3|39.54|41.28|41.82|41.46|40.32|41.1|41.52|42.72|43.14|42.36|41.64|42.36|43.26|42.84|43.02||42.54|41.28|42.54|42.3|40.44|41.4|41.34|42.72|43.08|43.38|42.18|41.4|40.2|39.18|38.76|39.9|41.16|38.88|39.3|38.58|39.24|39.12|39.72|38.52|41.1|41.1||41.4|41.1|40.68|39.18|39.24|39.54|39.12|39.42|40.44|41.04|42.24|40.98|40.56|41.1|41.94|43.02|42.66|41.4|40.68|42.06|42.42|42.9|41.7|42.6|43.2|43.38|42.6|42.66|42.54
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||69.08|67.51|67.71|69.94|70.09|69.58|67.74||65.49|66.64|65.33|62.31|67.25|64.9|66|65.5|66.7|66.35|67.8|66.4|66.04|65.31|66.76|64.51|65.03|63.26|62.45|64.4|62.99|63.29|64.49||63.9|66.6|66.3|66.4|64.45|66.77|63.96|64.99|65.96|67.62|66.29|62.01|62.82|64.2|61.44|59|61.25|55.33|57||57.39|62.25|63.38|61.39|62.77|62.33|61.01|59.88|61.75|61.63|62.77|64.03|65.15||66.51|65.58|67.94|66.4||67.46|66.59|64.58|65.07|64|62.8|65.28|65.86|65.48|67.87|64.27|63.68|56.4|56|56.91|58.95|58.41|59.25|56.9|54.87|56.21|54.7||54.47|54.25|55.46|57.32|58|59.35|58.3|57.31|57.37|57.11|58.63|59.16|60|62.06|62.43|62.97|62.59|63.26|62.22|62.7|62.13|62.91|59.47|62.47|62.02|61.9|61.29|62.31|61.2|61.5|62.5|62.84|63.83|61.78|61.72|61.95|61.96|60.31|60.56|60|59.57|58.56|60|58.55|56.96|56.88|54.4|54.4|53|53.4|54.3|53.28|53.79|54.14|56.18|56.5|57.86||58.14|57.29|57.57|56.96|58.58|58.08|57.92|55.75|57.82|57.07|56.5|52.34|53.25|54.78|56.91|51|53|55.44|53.82|50.7|54.19|55.04|54.87|55.7|52.81|54|55.44|57.75|58.75|59.34|61.64|62.8|62.87|62.45|62.82|62.9|62.26|60.74|61.25|62.63|61.62|61.56||61.01|60.07|60.28|59.97|57.58|59.21|59.5|59.76|58.3|60.4|60.41|59.74|58.75|57.81|56.6|56.7|56.5|56.4|57.02|58.2|57.78|58.03|55.73|55.85|56.21|55.24||54.84|55.45|55.79|56|54.22|53|53.57|52.5|51.55|51.56|50.53|53.7|53.36|54.65|54.8|54.94|54.6|55.07|55.61|57.09|56.64|55.63|54.67|54.27|54.14|55.5|54.08|55.59|56.61
01899|17508|/equities/vermillion|R2000GROWTH||3.02|3.49|3.65|3.87|3.94|4.07|4.04||4.38|4.38|6|4.6|5.102|5|5.438|4.81|5.1|5.99|5.11|5|5.05|4.4|6.6|4.3|3.8|3.4|3.5|3|3.6|4.18|4.1||4.1|4.6|5.3|5.3|5.1|5.5|5.34|5.1|5.5|5.5|5.5|6.1|5.7|6.3|6.3|6.8|6.9|7|6||6.3|6.2|7.099|7.2|7.3|7.6|7.2|7.362|6.7|7.7|8|8|7.9||7.3|8.2|7.51|7.51||7.4|7.999|7.9|7.9|7.9|8.3|8.498|8.1|8.255|8.98|8.497|9.8|8.3|9.7|9.7|7.8|8.37|8.1|7.7|7.4|7.5|7.5||7.2|8|9|9.3|8.9|8.6|8.6|8.5|9.698|8.1|8|7.9|7.8|10|10.2|10.3|10.1|9.9|10|10.4|10.3|10.1|10|10.2|10.5|10.1|9.999|10.1|9.8|10|9.85|10|9.9|10.3|10|9.9|10|10|9.7|9.5|9.5|9.75|9.7|10.1|10|10|10.199|10|10.2|10|10|10.3|10.3|9.4|9.7|9.9|9.5||10|10|8.6|8.1|8|7.798|7.9|8.1|7.9|8|7.8|7.85|7.5|7.5|7.1|5.5|6.8|7.299|7.6|8.3|7.8|8.4|9.3|9.8|9.7|9|9.92|9.9|9.9|10.5|9.6|10.6|9.11|9.3|10.5|10.5|10.5|9|8.1|8.2|7.9|8.5||9.3|9.7|9.2|9.2|9|9.401|9.9|10|9.5|9|8.8|9|9.7|9.5|9.6|10.4|11.2|11.5|11.5|11.3|11.5|11.1|11|10.8|11|11.4||12.2|10.846|10.5|9.9|10|9.5|10|10.7|11.3|11.6|11.7|11.1|11|11.3|12|12.7|14|14.2|14.3|14.2|14.6|14.9|15.1|15|14.7|14|13.9|13.8|14.1
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4|4.5||4.12||4|||4|4.75|4.75|4.75|4.75|4.75|4.75|4.75|5|5||5.25|5.25|5.25|5.5||5.5|||5.25||6.25|6.25||||5.5|5.25|6.25|||6.75||6.25||||7.25|6||5.62|5|5||6.25|6.25|7.5|7.5|6.25|6.25|6|||5|6|6|5.75||3.5|4|4.25|4.25||4.5|4.5|4.75|4.75|4.5|4.75|4.5||5.25|6.5|6.5||7|7.5|7.5|6.75|6.75|6.75|7.25|6.75|7.25|||7.5|6.75|9.75|6.75|||6.5||6.83|6.8|6.53|6.5|6.5|6.5|7.5|11|6.25||5.5||||6.25|5|7|6.25|4.78|5.75||5||||4.25|4.25||5|5|4.25||||5||4|4.75||4|5|4.25|4.25||6.25|5.5|4.75|5|5.25||4.75||4.5|5|5.5|6.5|6.5|5.25||6.25|6.25|6.25|6|6|7|6.62||||6|7.5|8|9.25|9.25|7.75|7.5|8.75||10|9.5|10|10|10||8.5|10|10|11.25|13.25|14.25|12.5|13||14.25|14.5|10.25|10.5|10.75|10.75|12.5|12.25|15|13.75|13.75|16.25|14.25|14.5|15|15.25|16|16.5|17.5|20.25|20.5|21.5|23.75|25|22.5|25.25||25.25|25|25.25||23.75|24.5|23.75|26.75|30.5|27.5|29.5|29|28|28.75|25.25|27.25|27|25.25|24.25|26.25|24.25|23.75|26.25|27|26.25|28.75|30|31.25|30
01903|16486|/equities/lawson-products|R2000GROWTH||28.39|27.72|27.94|29.15|28.94|28.09|26.4||27.62|27.77|25.99|24.58|25.1|24.7|25.66|25.46|24.99|25.2|25.57|25.1|24.2|25.31|26.01|26.94|26.42|26.73|26.42|25.21|24.59|24.5|26.4||27.52|28.54|29.25|28.35|29.86|29.71|28.92|29.2|30.41|30.36|32.51|31.09|31.64|33.94|31.6|34|33.8|30.68|28.71||31.42|34.21|33.29|33.51|32.92|34.83|33.48|34.49|35.84|33.51|34.31|35.66|37.78||38.29|37.01|38.33|36.31||35.73|33.33|33|31.88|30.38|30.07|30.97|31.97|33.95|33.13|33.02|32.22|30.31|31.81|32.18|32.95|34.85|34.3|34.14|32.84|34.08|33.45||32.42|32.69|32.29|32.27|34.46|35.82|33.9|32.63|33.01|32.28|32.32|32.56|32.3|34.45|34.52|34.51|34.27|35.37|35.39|35.34|35.23|35.28|34.76|35.02|34.95|35.68|35.36|35.77|35.61|37.41|37.42|37.27|38.02|35.93|35.66|36.3|35.67|34.91|35.16|35.98|35.48|35.55|37.31|36.96|37|37.58|35.05|35.65|35.12|35.19|35.89|34.46|36.24|36.28|37.02|37.48|36.75||36.66|36.68|35.31|36.28|35.52|35.2|36.57|38.76|38.98|39.35|39.53|34.68|37.5|35.66|37.75|34.51|35.39|36.78|35.86|35.23|35.67|35.14|35.26|35.69|35.93|35.11|34.8|35.17|35.4|35.23|36.5|36.16|35.28|35.89|36.1|37.15|36.09|35.71|35.84|36.98|38.4|38.76||38.83|38.82|39.43|38.48|36.03|37.41|37.26|38.83|37.41|38.78|35.29|35.1|35.75|34.97|35.42|35.23|35.07|35.24|36.25|35.5|36.52|36.77|37.25|35.94|35.6|36.34||36.32|36.09|36.48|35.8|36.31|36.7|36.5|36.12|36.07|36.05|35.81|36.09|36.56|35.67|36.61|37.68|37.58|36.5|35.62|36.42|37.06|37.6|36.91|36.61|36.89|37.01|36.33|36.28|37.35
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||58.15|57.29|57.93|59.64|57.72|53.23|58.36||61.14|59.86|57.08|56.65|58.36|57.29|62|58.58|58.58|57.93|62.42|58.15|58.15|57.93|58.58|60.07|57.93|59.86|58.36|58.58|58.58|59.64|59||59.64|60.29|59.22|59.22|58.15|58.58|58.58|58.58|60.29|61.78|61.35|60.93|63.28|63.06|64.77|64.13|65.63|60.93|61.35||64.77|67.55|63.49|62.21|63.92|61.57|62.85|63.06|62.42|60.07|60.93|62.85|63.49||62.85|63.71|64.77|67.13||64.77|64.13|64.77|63.06|60.93|62|62.21|63.92|64.99|65.63|65.63|64.99|65.63|67.34|71.4|60.29|60.07|60.07|60.29|59.86|60.07|59.64||59.64|60.07|60.71|60.5|60.71|60.71|61.57|61.14|62.42|62.85|60.07|63.49|59|159.48|164.82|170.38|174.87|177.65|184.7|179.15|171.45|170.38|176.15|183.42|183.21|184.49|184.92|190.48|185.77|182.35|173.37|174.23|174.23|172.95|171.24|170.38|168.89|170.81|173.16|170.17|168.46|166.11|162.9|168.24|168.03|165.04|161.19|163.97|158.2|162.47|166.32|160.33|173.59|171.45|171.88|173.8|178.93||180.86|181.71|183.85|175.51|174.23|178.29|183.42|185.13|180.43|184.92|193.68|175.3|175.73|193.47|197.32|194.54|174.23|167.82|168.46|168.24|171.02|173.16|166.53|174.87|178.08|185.35|192.4|202.88|197.53|197.32|198.6|202.45|207.79|216.99|216.56|212.07|225.11|215.28|206.94|205.87|193.9|195.82||195.61|201.38|199.46|201.59|197.53|207.37|210.14|228.74|224.47|232.59|231.09|219.34|218.27|219.55|220.83|227.25|227.46|236.87|240.5|242.85|256.53|280.26|264.44|304.63|172.31|153.28||149.43|154.09|161.4|161.62|162.47|163.54|165.79|168.48|170.81|172.68|171.24|178.72|183.42|187.06|187.48|183.85|185.77|184.7|184.28|183.63|181.71|181.71|177.01|181.71|178.29|170.38|168.03|174.23|164.61
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||15.86|16.38|15.68|15.81|15.25|15.44|15.27||15.05|15.13|15.12|14.87|15.95|15.84|15.55|15.57|16|16.15|16.55|16.99|16.94|16.98|18.13|18.12|17.95|16.22|16.18|17.05|17.43|17.95|17.8||17.72|17.15|17.43|16.35|16.85|16.56|16.42|16.55|16.5|17.4|16.73|16.54|16.34|15.9|15.91|15.92|16.01|16|16.06||16.65|16.64|16.31|16.05|16.26|16.36|16.54|16.7|16.56|17.1|16.81|17.76|16.5||16.64|16.49|16.53|16.87||15.63|14.81|15.9|15.9|16.14|16.45|16.31|16.5|17.31|17.64|17.49|17.01|16.9|17.26|16.5|17.25|17.75|17.59|16.89|16.8|16.93|17.23||17.47|17.35|17.69|19.26|17.82|17.36|17.51|17.5|17.8|17.76|18|18|18.11|18.35|18.44|19.25|18.51|18.24|18.84|17.91|18.33|18.02|18.71|17.9|18.31|18.8|18.57|18.68|18.47|18.66|18.85|18.69|18.83|18.62|19.02|18.58|18.81|19.99|19.99|18.73|19.21|19.27|19.5|19.38|19.83|19.81|20.18|19.77|19.38|20.04|18.85|19.07|18.84|18.36|18.4|18.25|18.31||18.17|19.62|18.77|18.89|18.17|18.84|18.78|18.59|18.58|18.04|17.79|18.42|18.4|17.95|17.65|16.95|17.69|17.38|17.29|18.29|19.29|18.28|18.4|19.4|19.68|18.62|19.08|19.58|19.66|19.78|19.55|19.55|19.5|19.37|19.41|19.83|19.88|19.61|19.57|19.71|19.71|19.85||19.44|19.58|19.8|19.64|19.18|19.27|19.33|18.96|19.13|19.73|19.6|20.02|19.92|19.9|19.88|19.86|20.02|19.88|20.07|20.33|20.18|20.34|20.09|20.31|20.1|19.92||20.09|19.96|20.06|19.8|19.92|19.8|19.91|19.91|19.93|19.91|20.13|19.99|19.95|20|20|20.27|20.35|20.04|19.98|20.49|20.48|19.88|20.17|19.85|19.9|19.91|20.05|20.26|20.16
01915|16323|/equities/icad-inc|R2000GROWTH||12.3|12.3|11.8|12.35|12.4|11.8|11.7||11.787|11.85|11.35|12.2|13|12.55|12.4|12.85|12.8|12.5|13|11.5|11|12.75|12.8|12.7|12.75|13|12.65|12.95|12.9|12.95|12.85||13.7|12.5|11.8|11.75|11.25|11.2|10.8|11.35|12|12.096|11.55|11.65|10.8|10.207|10.25|10.35|9.751|9.85|10.5||10.6|10.75|9.75|9.7|9.35|9.6|8.55|10.1|10.65|10.8|10.6|10.55|10.25||10.2|10.5|10.8|11||10.25|10.1|10.35|10.6|10.65|10.75|10.6|10.9|10.25|10.5|11|10.05|10.9|11|10.85|11.001|11.6|11.7|11|11.3|11.3|10.5||9.4|9.3|9.73|10.45|10.9|11.2|10.8|11|11.7|12.95|13.15|13.5|14.45|14.15|15.55|13.75|13.85|14.25|14.95|14.7|15|14.45|15.1|13.9|15.5|15.55|15.65|15.1|15.4|15.9|15.95|15.8|16.3|16.15|15.6|16.25|16.35|14.95|15.05|15.3|15.85|16.5|17|16.55|15.85|15.8|15.2|16|16.05|16.5|14.35|14.7|14.35|14.1|14.55|14|13.85||13.75|13.85|13.45|13.85|13.85|13.65|14.15|14.7|14.3|14.85|13.95|14.7|14.3|15.05|16.1|16.25|16.75|15.85|16.1|16.75|17.805|17.975|18.284|18.3|18.25|18.05|18.15|19.45|19.75|19.45|19.55|19.6|18.6|18.65|18|18.05|18.85|19.8|18.85|20.2|20.3|20.25||20.5|21|20.55|20.75|20.3|19.5|18.75|17.6|16.95|16.95|17.35|16.95|17.4|17.45|17|17|16.6|16.35|17.3|17.15|17.35|17.25|16.1|15.4|15.1|15||14.8|15.05|14.65|14.75|14.85|14.8|13.25|12.5|13.15|13.7|14.3|15.4|15.655|16.25|17|16.85|16.45|16.05|15.5|15|15.45|16|16.85|16.9|17.15|18.1|17.8|18.35|18.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||20.51|18.26|18.16|18.88|20.73|19.21|18.2||16.02|15.66|15.39|14.27|15.8|13.32|14.3|13.03|13.01|12.85|14.29|14.65|14.09|15|15.96|16.95|16.8|16.27|15.1|14.85|15.62|14.31|12.96||13.49|14.28|14.42|13.74|13.48|13.49|13.25|14.09|14.72|17.36|16.08|13.01|14.49|11.88|10.84|11.15|10.65|8.59|7.52||9.2|8.45|7.87|8.55|8.87|8.91|9.09|9.78|11.44|12|13.23|13.67|14.56||14.57|15.75|15.67|16.22||16.15|15.53|15.29|14.5|15.05|14.78|15.15|15.94|16.51|16.87|16.5|16.2|14.55|14.96|15.37|13.51|14.38|13.87|12.76|12.98|13.85|14.33||15.1|14.9|14.76|14.65|14.73|15.37|15|16.86|16|17.26|16.63|16.56|16.05|15.5|15.5|16.81|15.34|15.79|16.24|15.54|14.57|14.83|13.28|13.3|13.91|14.7|15.09|15.72|16.12|15.99|15.55|16.03|17.39|16.59|17.13|16.19|14.91|14.2|14.23|14.26|15.25|14.84|16.82|17.7|19.1|19.3|18.22|17.25|16.9|17.43|16.9|16.01|17.08|16.22|17.22|17.95|17.88||17.53|16.25|16.5|17.18|18.99|18.29|19.71|19.82|19.35|18.84|18.2|15.61|19.04|20.03|20.15|20.64|19.8|18.27|16.85|17.33|18.45|18.43|18.79|19.81|19.86|19.62|20.22|22.25|22.2|23.85|23.96|24.16|24.6|25.45|25.68|25.23|24.83|24.66|25.98|26.6|25.91|26.06||26.65|26.74|27.67|27.51|26.93|27.65|27.9|28.77|28.75|29.25|29.39|29.82|30.35|29.8|30|30.37|32|31.25|32.39|33.75|34.62|34.46|34.12|34.9|35.5|34.99||35.92|36.65|36.49|34.84|34.13|34.13|33.17|32.9|33.38|33.76|34.05|35.36|35.2|34.75|35.41|35.75|35.44|35.23|34.99|35.18|36.1|34.96|33.11|33.4|33.76|33.75|33.25|33.04|32.8
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||59.526|62.333|63.051|55.219|58.613|58.351|54.435||49.083|54.566|51.824|51.563|56.654|57.438|59.396|54.827|56.132|57.438|63.704|62.268|68.011|72.58|69.97|75.061|74.408|75.061|75.974|78.063|82.111|80.674|78.324||73.233|70.492|72.972|80.898|82.24|80.413|80.413|81.588|82.371|83.676|84.851|83.024|87.984|88.115|84.198|84.851|84.068|82.24|78.324||82.24|86.157|83.937|83.807|79.63|90.725|90.334|95.033|93.989|93.728|93.336|92.684|92.292||88.637|89.812|93.075|94.642||93.858|89.812|83.937|81.588|82.501|80.804|75.713|70.492|71.014|68.011|64.487|68.011|69.186|74.147|66.576|65.531|64.226|55.219|55.61|55.48|53.783|55.088||55.219|61.223|65.27|63.443|64.878|68.403|63.704|64.748|70.753|69.186|68.534|66.967|67.75|69.578|71.405|71.014|69.186|67.75|66.184|67.098|67.881|70.231|70.753|72.236|65.792|69.186|70.231|60.701|60.832|61.223|60.832|61.354|62.007|56.002|57.96|67.228|67.75|74.93|74.669|71.405|73.755|76.497|81.065|81.065|85.895|87.984|92.684|91.496|94.642|92.684|91.378|92.161|94.642|94.25|92.684|82.371|82.371||82.11|78.846|77.671|81.588|79.76|84.329|84.982|89.289|90.073|91.509|93.075|94.119|96.208|101.43|103.257|107.043|112.787|101.56|94.119|98.558|102.474|110.959|113.831|117.225|114.223|117.486|120.619|121.925|124.013|121.141|117.225|117.486|128.974|133.151|135.24|135.501|139.025|142.289|143.594|144.9|146.858|148.163||142.55|139.025|139.025|137.067|135.762|136.284|135.37|134.848|133.151|134.717|143.594|137.067|138.895|139.417||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||69.99|70.54|70.51|75.19|77.24|75.12|73.98||73.9|71|67.61|63.34|65.6|59.67|62.42|61.26|62.66|62.83|64.03|62.28|62.02|64.77|66.77|70|68.26|66.08|64.57|67.06|69.17|69.01|69.9||67.99|70.48|66.43|65.58|67|67.5|62.57|64.46|69.86|70.4|67.66|64.86|66.1|63.2|59.79|59.7|58.24|52|50.79||53.75|56.37|55.62|57.95|57.87|57.96|55.25|57.54|62.03|60.18|62.42|61.99|66.03||66.85|67.4|70.65|70||70.16|67.5|68.91|66|67.67|68.17|68.32|69.05|75.7|76|74.04|73.53|73.02|73.54|70.96|73.48|72.96|70.87|66.85|65.5|66.69|68.49||68|69.1|71.28|72.35|72.2|73.7|71.01|68.07|70.58|70.98|74.11|71.69|70.5|71.87|73.26|73.85|73.3|72.95|70.66|69.01|66.12|66.18|63.34|67.23|67.44|69.89|68.17|70.51|68.85|70.01|68.95|68.9|68.63|67.35|64.55|64.15|64.05|60.91|61.9|62.9|61.8|61.05|62.5|61.6|62.43|63.82|60.88|63|61.43|60.03|57.02|55.64|55.74|58.15|60.34|60.82|57.67||57.77|56.67|56|55.74|58.71|58.49|59.35|57.9|54.6|56|59.67|51.8|53.72|54.35|57.95|56.5|59.5|57.1|57.27|55.35|56.65|56.52|57.55|57.2|55.5|55|57.14|59.99|64.5|59.6|61.67|63.25|65.5|67.52|67.54|67|65.85|65.2|67.5|68.75|68.65|68.7||68.1|74.02|71|69.49|66.2|66.77|67.5|68.4|64.6|67|67.3|68.05|69.2|69.15|67.75|69.8|69.95|68.2|70.21|71.05|72.38|73.6|72.6|72.25|70.35|69.65||68.6|68.5|67.26|64.87|63.75|64.21|64.53|64.95|65.9|65.4|65.8|66.8|65.88|65.35|66.57|64|64.63|63.35|64.05|64.34|64.89|63|63.37|63.96|63.94|64.74|63.2|62.7|63.74
01923|30818|/equities/iteris|R2000GROWTH||2.3|2.25|2.34|2.37|2.37|2.35|2.25||2.21|2.36|2.23|2.3|2.4|2.4|2.38|2.2|2.29|2.42|2.4|2.5|2.55|2.69|2.71|2.55|2.48|2.37|2.39|2.49|2.46|2.49|2.48||2.4|2.36|2.4|2.42|2.62|2.5|2.5|2.84|2.75|2.75|2.83|2.57|2.74|2.57|2.3|2.67|2.9|2.85|2.54||2.75|2.83|2.9|3.05|3.23|3.43|3.37|3.57|3.68|3.78|3.82|3.95|3.95||3.98|4|4.11|3.95||3.99|3.82|3.75|3.75|3.37|3.93|4|3.88|3.79|3.89|3.8|3.63|3.5|3.41|3.27|3.45|3.44|3.3|3.03|3.15|3.29|3.14||3.32|3.15|3.08|2.97|2.91|2.95|2.86|3.01|3.13|3.29|3.14|3.25|3.18|3.4|3.45|3.55|3.69|3.24|3.1|3.24|2.75|2.5|2.45|2.47|2.45|2.49|2.45|2.55|2.45|2.35|2.29|2.28|2.29|2.3|2.25|2.34|2.26|2.23|2.2|2.21|2.22|2.17|2.19|2.2|2.22|2.25|2.25|2.18|2.11|2.16|2.17|2.23|2.19|2.2|2.2|2.2|2.21||2.15|2.25|2.17|2.22|2.2|2.17|2.24|2.27|2.201|2.2|2.01|2.25|2.27|2.34|2.39|2.35|2.33|2.43|2.41|2.35|2.44|2.4|2.43|2.42|2.41|2.35|2.4|2.34|2.37|2.34|2.35|2.29|2.25|2.3|2.31|2.28|2.39|2.39|2.32|2.35|2.38|2.41||2.37|2.35|2.3|2.21|2.32|2.4|2.38|2.45|2.43|2.43|2.54|2.51|2.41|2.5|2.53|2.55|2.6|2.65|2.63|2.57|2.64|2.5|2.42|2.47|2.34|2.29||2.35|2.4|2.35|2.5|2.32|2.27|2.27|2.3|2.36|2.32|2.25|2.33|2.35|2.37|2.38|2.3|2.32|2.37|2.4|2.48|2.18|2.15|2.17|2.15|2.18|2.18|2.16|2.15|2.18
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||34.5|34.49|34.47|||33.72|34.05||34.63|31.51|34.06|34.05||36.4||36.18|36.85|36.87|35.75|35.69|35.75|36.09|33.67|33.67||34.6|36.94|33.89|33.85|34.96|35.98||34.7||33.78|33|33|31.6|31.66|32.27|32.27|32.18|34|33.2|32.68|34.76|34.76|33.7|31.64|33|31.75||33.61|34.88|35|34.88||34.25|33.31|34.5|35.25|35.25|36|36|37||36|35.99|36.01|36.25||36.2|34|||||||33.09|32.51|32.99|32.5|32.92||35.2|35.74|35.72||35.76|35.66|35.55|||33.41|32.51|33.3|33.45|36.35|33.16|37.09|35.8|35.78|36.98|35.5|35.52|||36.78||37.82|38.21|38.25||37.07|38.52|38.57|35.75|36|37|36.92|38.1|38.41||38.6|35.5||35.54|36.53||||36.52|||37.01||33.37||||||35.96|35.16|35.85|35.71|32.83|34.51|35.7|||||34.44|32.96|34.4|35|34.55|34.72|34.47|||34.26|32.84||33.33|34.94|33.46|34.5|35|36.16|37.11|38.5|38|38.24|36.65|37.66|38.56|37.76|37.51|38.29|38.25|37.81|37.75|37.5|37.06|36.5|36.25|36.18|36.11|35.54||35.67||36.23|36.4|36.22|35.51|35.01|35.21|35.1|34.8|34.73|35.5|35.68|35|34.86|34.53|36.34|36.55|36.7|36.62|37.1||36.58|36.49|37.19|37|36.86|36.5||37.39|36.18|36.38|36.31|37.28|36.5|37.01||37.9|37.4|36.93|37.2|36.88|37.3|36.5|35.11|35.39|34.51|34.34|35.05|35.25|35.3|35.5|35.54|36.48|36.01|35.96|35.51|35.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||8.77|8.61|8.45|9.01|8.98|9|8.32||8.1|8.35|7.91|7.44|7.92|7.57|8.23|7.92|7.62|7.42|7.86|7.85|7.65|8|8.03|8.1|8.18|8.32|8.05|7.92|8.12|7.35|7.73||7.63|8.18|8.16|7.96|7.51|7.57|7.42|7.83|7.86|8.14|8.27|7.76|8.35|7.94|7.86|8.08|8.41|7.45|6.66||6.91|7.2|6.6|6.86|6.94|6.84|6.13|6.62|6.74|6.42|6.31|6.92|7.28||7.63|7.52|7.98|8.19||8.34|7.68|7.61|7.28|6.89|6.75|6.67|6.91|6.9|7.03|6.82|6.73|6.79|6.86|6.58|6.95|6.96|7.05|7.02|6.95|7.24|6.95||7.47|7.72|7.95|8.48|8|8.35|8.05|7.01|6.7|6.54|6.58|6.55|6.58|6.78|6.82|7.02|7.08|7.17|7.1|7.11|7.07|7.08|6.6|6.54|6.71|7.15|7.09|7.28|7.28|7.15|7.15|7.16|7.25|7.32|7.27|7.27|7.27|7.16|7.5|7.69|8.02|8.2|8.78|9.01|9.19|9.1|8.26|8.48|8.41|8.58|8.67|8.74|8.58|8.61|9.42|8.85|8.68||8.99|8.93|8.98|8.99|9|8.99|9.03|9.22|8.99|9.2|9.38|8.66|8.7|8.66|9.65|10.74|10.29|9.09|8.56|8.39|8.78|8.85|8.72|9.26|9.29|9.26|9.57|9.56|9.78|9.83|9.92|10.02|9.88|10.13|10.22|10.19|10.14|9.97|10.11|9.88|9.74|9.59||9.61|9.59|9.72|9.62|9.52|9.64|9.65|9.79|9.57|9.79|9.89|10.09|10.01|9.9|9.85|9.68|9.68|9.56|9.88|9.88|9.9|9.98|10.01|9.98|9.97|10.07||9.91|9.88|10.02|10.19|10.05|9.9|9.88|9.95|9.92|10.01|10.27|10.01|9.88|9.86|10.29|10.64|10.7|10.56|10.42|10.66|10.77|10.74|10.81|10.82|10.9|10.99|10.7|10.72|10.83
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||19.11|19.19|18.96|18.95|18.95|18.95|18.62||19|19.12|18.65|18.02|18.73|17.85|18.21|17.59|17.2|17.25|17.61|17.34|17.35|17.07|17.27|17.4|17.1|17.18|17.16|17.29|17.24|16.46|16.75||16.2|16.64|16.12|16.12|14.59|14.46|14.38|14.7|15.21|14.98|14.96|14.37|14.6|15.19|14.48|14.7|15.18|14.14|13.95||14.38|14.92|14.3|14.76|14.97|15|14.93|14.8|15.14|15.07|15.2|15.8|16.27||16.75|17|17.39|17.35||17.25|17.15|16.5|16.23|15.6|15.5|16.1|15.85|15.95|15.99|16.04|16.32|14.99|15.13|14.93|15.15|15.72|15.85|15.87|15.99|16.12|15.55||15.04|14.71|15.12|15.71|15.53|16.51|16.1|16.02|16.45|16.3|17|16.21|16.25|16.4|17.17|17|16.86|17.25|16.5|16.15|16.3|15.75|15.49|15.66|16.07|16.5|16.12|16.29|15.96|16.25|16.4|15.52|15.91|15.54|15.41|15.88|15.99|15.43|16.28|16.17|16.15|15.55|15.9|16.29|16.04|15.88|14.71|14.65|14.97|15.15|14.7|14.51|14.85|15|15.12|15|14.97||14.47|14.87|14.4|15.11|14.95|14.28|14.75|15|14.6|15.17|15.9|15.11|15.28|15.21|14.62|13.7|14.12|14.03|14.24|13.97|13.95|13.78|13.79|14.01|13.7|14.35|15.1|15.31|15.49|15.2|16.07|16.09|15.57|15.23|15.28|15.55|15.24|15.18|15.06|15.36|15.38|15.4||15.44|15.2|15.79|15.46|14.82|15.24|15.12|15.16|15.23|15.74|15.47|15.61|15.72|14.98|14.71|15.03|15.04|14.8|15|15.05|15.02|15.05|15.35|15.12|15.05|15.45||15.5|15.45|15.3|15.43|15.29|14.54|14.21|14.28|15.06|14.95|14.41|15.18|14.94|15.18|15.49|15.75|14.68|14.25|14.32|14.77|14.45|14.78|14.49|14.3|13.5|13.65|13.3|13.95|14.02
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||55|46|43|42|41|47.99|45||32|47|45.04|50|57.99|50|49|56.99|57.96|58|61|58|53|52|46|53|55.01|55|53|50|55|53|51.99||50.01|50.01|55|50.01|51|50.01|53.99|51|54|51.99|53.98|51|50.05|55|50.03|55|58|47|50||49|43|43|46|40.5|46|46|47.05|52.99|59|56|57|60||53|51|58|60||58|52|50|50|52|53|57|62|60|53|58|55|52|58|55|61|65|75|67|65|70|68||73|72|74|73|86|79|78.01|84|89.98|84|92|90|88|92.01|94|89|91|93|88.01|89|90|92|90|90|90|89|90|89|93|92|85|83|75|78|78|79.01|76.01|81|79.01|74.99|79|78.01|81|81|83|86|89.01|89.9|89|90|88|91|90|92|93|93|94||94|95|94.99|94|91|91|90|89|90|90|89.99|93|89|84|90|85|91|92.99|93|89|93|90|92|92|95|97|92.01|94|88|87.5|89|93|95|95|97|95|100|99.99|99|99|100|100||99|104|101|101|106|110|112|106|110|110|108|112|111|113|110|110|111|110|110|114|112|114|110|100|114|111||111|114|110|111|113|114|111|113|114|113|116|120|113|116|115|115|117|115|115|116|115|115|116|118|117|115|114|124|121
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||15.58|15.81|15.5|15.44|15.08|14.01|14.32||14.25|14.15|13.29|13.26|14.14|13.8|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||12.9|12.81|12.41|12.4|12.17|12.05|11.5||11.1|11.16|11.2|11.4|11.99|12.05|11.93|12.11|12.65|11.9|11.6|10.66|10.07|10.11|10.3|10.41|10.58|10.53|10.14|10.1|10|10|10||9.85|10|9.75|9.64|9.53|9.77|9.7|9.59|8.54||9.55|9.6|9.32|9.25|9.1|8.37|8.21|8.25|8.25||8.61|8.49|8.8|9.11|9.07|9.11|8.79|8.78|8.9|9.28|9.68|9.83|10.45||10.54|10.76|11.19|11||11.1|11.3|11.54|11.48|11.39|11.5|11.4|11.95|12.2|11.65|11.8|11.64|11.75|11.76|11.71|11.65|12|12.07|12.09|12.09|12.03|11.86||12.16|12.88|13.19|13.51|13.33|13.56|13.94|14.08|14.2|14.2|14.2|14.17|14.02|14.21|13.31|13.46|13.33|13.29|13.03|13.28|12.98|13.44|13.62|13.79|14.26|14.41|14.32|14.25|14.17|14.29|14.08|14.09|14.28|14.15|14.07|14.09|14.3|14.07|13.51|13.26|12.83|13.12|13.15|13.03|13.21|12.84|12.75|13.43|13.21|13.18|12.84|12.88|13.19|12.99|12.94|12.9|12.31||12.65|12.53|12.52|12.1|12.4|12.1|12.76|13.1|12.81|13.07|13|12.8|13|13.2|13.05|13.94|13.71|13.73|13.7|13.84|13.89|14.12|13.81|13.91|13.62|13.94|14.48|14.55|14.6|14.46|14.78|14.9|14.5|14.45|15.2|13.96|14.09|14.05|13.94|14.06|13.95|14.09||13.96|13.23|13.02|13.4|14.02|14.33|14.6|14.74|14.79|14.75|14.87|14.6|14.75|14.08|14.38|14.15|14.34|14|14.39|14.3|14.45|14.58|14.7|14.78|15|14.86||14.75|14.85|14.6|14.95|14.13|13.9|15.12|15.02|||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||73.9|72.5|75|77.65|79.5|78.21|77.37||74.79|76.66|74.85|71.32|75.44|72.61|75|73.03|72.71|73.18|78.05|79.29|76.69|77.59|78.57|81.21|81.09|79.52|78.25|76.67|77.53|74.06|76.09||74.65|79|80.54|79.88|78.2|78.32|76.4|78.34|78.46|81.75|80|75.78|78.1|78.4|75.49|77.74|77.81|72.26|66.06||72.86|72.78|69.74|70.73|71.71|72.8|74.8|73.81|76.25|74.96|76.05|78.91|79.64||79.72|80.6|82.38|83.42||82.89|82.86|82.68|82.4|82|81.14|81.08|80.94|82.97|84.54|83.01|82.31|81.53|81.91|80.16|81.61|80.77|80.44|76.85|76.12|77.05|75.42||73.25|72.5|74.66|76.3|76.44|79.45|76.99|74.32|73.19|75.73|73.56|71.33|73.29|74.5|77.7|80.24|79.07|79.29|78.59|77.22|76.8|77.99|76|78.83|79.53|81.4|81.21|82.48|83.94|83.96|83.46|84.14|84.43|83.9|85.06|83.38|82.29|80.7|80.76|81.1|78.11|77.16|80.31|79.9|81.77|83.78|79.34|78.65|78.42|78.75|77.49|75.19|77.99|77.43|78.88|77.55|78.79||79.31|78.66|77.37|78.76|80|76.6|78|79.55|77.35|76.79|74.45|71.57|73.02|74.81|74.01|73.25|72.34|72.99|69.71|69.3|72|70.85|69.9|70.69|68.15|69.18|69.91|71.44|71.66|72.5|73.3|73|73|73.4|74.03|74.26|74.7|70.13|72|74.6|73.96|72.04||72.64|73.32|73.72|71.78|71.39|72.78|73.7|75.15|77.18|78.22|77.56|78.01|78.95|78.01|78|77.35|78.1|78.06|79|79.88|81.72|81.25|82.6|81.76|80.29|81.57||82.25|82.4|81.01|81.16|80.89|80.35|79.87|79.48|79.77|80.22|81.37|80.76|79.7|80.7|80.21|81.02|81.31|81.26|81.44|83.54|83.99|83.08|83.08|82.65|83.68|82|80.7|81.29|82.1
01946|15435|/equities/apricus-biosciences|R2000GROWTH||20.52|19.2|19.95|19.8|18.45|18.3|19.8||20.85|18.9|19.95|20.4|21|21.756|21.9|22.65|22.8|22.5|22.95|23.55|21.75|22.95|23.1|23.1|23.1|23.55|23.55|23.7|23.25|23.25|23.85||22.2|22.5|22.05|22.5|21.6|22.65|23.7|23.4|23.85|26.25|22.05|21.3|21.3|20.25|19.651|20.1|20.25|20.1|19.8||20.25|20.4|20.7|20.7|21|21.75|22.05|21.45|21.294|21.451|22.05|22.8|21||20.7|20.7|20.7|20.85||21.15|21|20.85|19.65|20.1|19.95|21.15|20.55|21|21|21.448|21.9|21.45|21.6|21.45|20.701|22.35|21.6|21|21.3|21.9|21.75||21.45|20.401|22.2|21.45|21|20.401|21.75|21.6|21.15|22.35|22.05|23.549|24.75|22.8|21|23.55|20.85|22.5|22.2|22.5|23.4|24.3|22.95|22.5|22.35|22.05|22.2|23.25|22.65|23.55|24.15|24.6|25.95|25.5|23.4|23.1|23.55|24.975|24|24.75|24.75|24.15|24.15|22.802|21.9|22.95|23.55|23.55|22.95|23.85|24|24.15|23.25|24.45|24.75|24|24.3||25.8|25.35|24.15|24.6|25.35|25.35|26.25|26.1|26.25|25.95|26.7|24.3|24.3|25.35|25.8|25.5|25.35|27.6|24.75|26.1|24.75|25.05|24.6|24.75|25.65|25.8|26.55|27|27.75|27.6|27.75|27.75|27.15|26.7|26.7|27.9|26.55|27.15|26.25|27.6|26.1|26.4||26.85|27.3|27.6|25.95|25.65|26.25|26.25|26.55|28.2|28.5|28.05|27.9|29.55|30.75|29.1|27.9|25.65|26.25|26.25|27.3|25.5|24.6|24.9|25.05|25.95|26.25||27.15|27.3|27.15|27|27.3|27.75|23.4|20.55|21.3|20.85|19.95|21|22.05|21.75|21.3|20.85|20.85|19.95|20.4|20.4|20.25|20.4|21.15|20.25|19.05|19.35|19.5|20.25|19.95
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||3.6||3.55||3.74|3.64|3.75||3.75|4.49|3.81|3.7|3.97|3.99|4|3.97|4.31|4|4.12|4.39|3.9|4.5|4|3.75|||3.74|3.05|3.67|3.85|||4.04|4.5|4.2|||4.2|4.31||4.4|4.51|4.9|4.5|5|4.3|4.5|4.89|4.25|4.25|4.25||4.25|4.51|4.28|||4.4|4.5||4.9|||4.92|||5.01|4.5|4|4.05||4.07|4.5|4.37|4.37||4.55|4.5|4.55|5|4.5|4.75|4.5|4.4|4.5||4.5||4.5|4.5|4.55|4.7|||4.9||4.7|4.9||||4.8|4.8|4.8||4.8||5|5|5|5|5.05||5.12|5.25|5.25|5.5|5|7.5|8|||8|7.7|||||||||||||7.7|7.7||||||||7.8||7.8||||||||7.8||7.6|||7.6|||7.45|||7.6|||7|7.55|7.5|||||7.25|7.75||||7.6||8||8.75||8.5|7.75|7.5|7.5|7.7||7.7||7.7|8|7.25|7.6|7.6|8|8|8.1|8.1|8|7.4|||||5.25||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||6.08|7.06|6.41|6.42|6.35|6.11|6.1||5|6.26|5.96|6.49|7.29|6.95|6.96|7|7.13|6.94|7.25|7.28|7.4|7.37|7.73|7.65|7.46|7.77|7.6|7.45|7.49|7.43|7.39||7.53|7.88|7.36|7.37|7.82|7.89|7.9|7.74|7.91|7.8|8.07|7.86|7.8|8.03|8|7.91|7.78|7.84|7.75||8|8.01|8.05|8.21|8.29|7.84|8|8.53|8.72|9.26|9.37|9.56|9.55||9.25|9.38|9.39|9.49||9.5|9.86|9.58|9.55|9.69|9.88|9.62|9.5|9.45|9.75|9.88|9.63|9.23|9.79|9.5|9.74|9.9|9.79|9.8|9.22|9.3|9.05||9.49|9.76|9.84|9.66|9.5|9.84|9.85|10|9.99|10.2|9.74|10.3|10.45|10.65|10.67|10.7|10.8|10.25|10.8|10.24|10.24|10.44|10.14|10.25|10.19|10.25|10.06|9.84|9.55|9.53|9.66|9.89|9.62|9.87|9.49|9.43|9.33|8.94|9|8.9|8.91|8.71|9.01|9|8.61|9|9|9.1|9.15|9.2|9.59|9.67|10.05|10|10.01|10.12|10.93||10.91|10.59|10.44|10.09|10.01|10.16|10.1|10.01|10.05|9.87|9.9|9.92|10.11|10.21|10.66|10.48|10.72|10.8|10.94|11.23|11|10.6|10.55|10.64|10.46|10.41|10.43|10.2|10.61|10.99|10.41|10.81|10.85|10.91|11|11|11.3|10.86|11.1|11|11.04|11.12||11.01|10.8|10.95|11.29|10.75|10.84|11|10.89|11.32|11.15|10.69|10.43|10.6|10.54|10.49|10.5|10.65|10.65|10.8|10.7|10.98|10.91|10.9|10.76|10.7|10.58||10.78|11.1|11.17|11.09|11.16|10.73|10.84|10.83|11.16|11|10.84|10.95|10.98|11.1|10.95|11.42|10.86|10.55|10.4|10.5|10.75|10.82|10.84|11.19|11.03|11|11.2|11.5|11.35
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||4.69|4.52|4.26|4.81|4.75|4.64|4.23||4.15|3.93|4.14|4.14|4.4|4.2|4.31|4.28|4.43|4.51|4.95|5.03|4.99|4.98|5.13|5.18|5.32|5.67|5.47|5.33|5.52|5.38|5.59||5.55|5.5|5.31|5.17|5.4|5.53|5.92|5.65|6.04|6.25|5.57|4.98|4.75|4.85|4.67|4.7|4.48|4.41|4.4||4.61|4.68|4.5|4.61|4.94|4.92|4.92|4.99|5.04|4.8|5.18|5.61|5.8||5.6|5.74|5.91|5.98||5.97|5.75|5.8|5.71|5.71|6.12|6.25|6.07|6.69|6.58|5.97|5.86|5.65|5.59|5.81|5.37|5|4.31|5.47|6.55|6.49|6||6.13|6.37|6.56|7.2|7.24|7.26|7.16|7.01|7.14|7.31|7.43|7.68|7.69|7.95|8.16|8.29|8.03|8.41|8.39|8.39|8.45|8.52|8.18|8.57|8.72|8.75|8.85|8.91|8.96|8.99|8.97|9.01|9.06|9.12|9.06|9.25|9.45|8.95|8.97|9.32|9.47|9.59|9.66|9.93|9.98|10|9.77|10.66|10.51|10.62|10.97|11.1|11.15|12.21|12.36|12.67|12.79||12.53|12.27|12.22|12.46|12.71|12.49|12.82|12.66|12.79|12.93|12.87|12.4|12.01|12.6|12.85|13.25|12.54|13.18|12.8|12.53|12.95|12.54|12.62|12.13|12.18|12.17|12.47|12.58|12.68|12.79|12.99|13.01|13.03|13.03|12.85|12.72|12.55|12.56|12.65|13.57|12.45|12.21||12.14|12.28|12.31|12.49|12.43|12.56|12.72|12.78|12.81|12.77|12.91|12.98|13.16|12.9|12.72|12.57|12.8|12.56|12.66|12.75|13.55|13.83|14.45|14.25|14.18|14.28||14.34|14.61|14.88|14.26|14.19|14.42|14.53|14.61|14.73|14.48|14.43|15|14.89|15.48|15.39|15.34|15.35|15.31|14.81|14.89|15.23|14.98|15.15|14.93|14.73|14.7|14.81|15.03|14.92
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||4.3|3.76|4|3.83|3.88|3.85|3.9||3.9|4|4.14|4|3.901|4.01|3.88|4.1|4.3|4.5|4.1|4.06|4.05|4.1|4.19|4.08|4.15|4.17|4.21|4.21|4.2|4.35|4.29||4.2|4.26|4.1|4.06|4.1|4.15|4.4|4.3|4.35|4.33|4.15|4|3.9|3.85|3.83|3.83|3.76|3.9|4.13||4.16|4.09|3.95|4|3.86|3.9|3.99|3.6|3.85|3.95|4.12|4|4.63||3.89|4.13|4.1|4.07||4.25|5|4.89|4.65|5.11|5.21|4.21|3.81|3.92|3.5|4.08|3.88|3.62|3.37|3.45|3.5|3.4|3.46|3.4|3.9|4.07|3.85||3.65|3.45|3.63|3.3|3.37|3.3|3.36|3.65|3.75|3.96|4.07|4.12|4.24|4.15|4|3.47|3.46|3.6|3.4|3.26|3.4|3.5|3.15|3.75|2.5|2.3|2.2|2.21|2.25|2.26|2.35|2.1|2.2|2.15|2.1|2.2||2.02|2.05|2.12|2.24||2.25|2.25|2.25|2.2|2.11|2.11|2.18|2.22|2.3|2.31|2.3|2.35|2.38|2.28|2.14||2.15|2.1|2.2|2.13|2.18|2.13|2.13|2.18|2.2|2.05|1.9|2.05|2.05|2|2.1|2|2.1|2.22|2.35|2.4|2.35|2.42||2.21|2.2|2.15|2.1|2.15|2.35||2.42|2.47|2.35|2.35|2.2|2.3|2.3|2.349|2.37|2.3|2.31|||2.34|2.1|2.05|2.1|2.05|2.25|2.48|2.47|2.3|2.4|2.43|2.25|2|1.8|1.7||1.65|1.72|1.8|1.85|1.81|1.95|1.85|1.85|1.78|1.73||1.71|||1.76|1.76|1.75|1.71|1.75|1.75|1.8||1.68|1.7|1.75|1.67|1.84|1.7||1.74|1.65|1.7|1.75|1.75|1.85|1.89||1.88|1.94|1.94
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||2.34|2.34|2.16|2.16|2.106|2.1|2.1||2.1648|2.28|2.22|2.34|2.4|2.34|2.52|2.6994|2.88|2.82|3.18|2.6412|2.7|2.7606|3|3.156|2.7|2.7|2.94|3|3.6|2.52|2.49||2.46|2.874|2.8218|3.18|3.3|3.18|3.84|2.58|2.58|2.52|2.34|2.5194|2.3472|2.46|2.4|2.2812|2.52|2.34|2.4||2.7072|2.7|3|2.82|2.82|2.82|2.82|2.94|2.64|3.3|3.48|3.5928|3.36||3.3|3.12|3.12|3.24||3.54|3.5406|3.84|3.66|3.84|3.9|3.9|3.78|3.6|3.6|3.48|3.42|3.4248|3.66|3.7788|3.3648|3.36|3.36|3.6|3.9552|3.96|3.9||3.48|3.3606|3.36|3.36|3.6|3.3|3.06|3.387|3.54|3.3078|3.3|3.78|3.9|3.72|3.6096|3.9|3.96|3.84|3.606|3.666|3.6678|3.84|3.78|3.9|4.02|3.54|4.32|4.26|4.56|5.34|5.4|5.34|5.7|5.4|5.28|5.1|5.28|5.28|5.58|5.94|6.3|5.34|5.403|5.4168|5.58|5.76|5.6562|5.88|5.76|5.64|5.34|5.8194|6.1194|6.12|5.64|5.94|5.22||4.86|4.5|4.26|4.2|4.26|4.38|4.32|4.62|4.44|4.5|4.3464|4.56|4.8|5.1|5.34|4.5|4.68|4.56|5.0394|5.4|5.5206|5.5272|5.7|6|6.06|6.36|6.06|6.18|6.24|6.42|6.42|6.6|6.36|6.36|6.3|6.3|6.6|6.42|6.48|7.02|7.32|7.8||7.5|7.38|7.38|7.5|8.34|8.52|8.82|9.06|8.82|9.06|8.94|8.94|8.7936|9|8.76|9|9.18|8.94|9|8.94|9.36|9.24|9.12|9|8.88|9||9.3|9.36|9.06|9.54|8.88|9.18|9.06|9.06|9.12|9.6|9.42|9.6|9.66|10.32|10.2|9.96|10.14|9.9|10.26|10.74|10.5|10.92|11.16|11.16|11.1|10.8|10.8|10.62|11.04
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||8.85|8.97|9.44|9.5|9.6|10|9.56||9.61|9.55|8.97|8.83|9.33|8.97|9.28|9.15|9.1|8.84|9.17|9.18|8.99|9.2|9.42|9.54|9.68|9.8|9.51|9.78|9.97|10.08|10.13||9.99|10.15|10.62|10.16|10.59|9.99|9.37|9.01|8.71|9.06|9.05|8.81|9.52|9.43|8.94|9.26|8.82|8.21|8.05||8.66|8.59|8.33|8.29|8.36|8.43|8.46|8.03|8.15|7.83|8.04|8.22|8.18||8.3|8.52|8.8|8.96||9.05|9.18|9.1|9.06|9.19|9.23|9.4|9.33|9.85|9.92|9.94|9.63|9.58|9.97|9.92|10.31|10.53|10.37|9.91|9.95|10.16|10.2||10.39|10.46|10.69|11.32|11.25|11.32|11.32|11.25|11.25|11.28|11.39|11.3|11.12|11.3|11.84|12.11|11.71|12.02|11.89|11.97|12.18|12.48|12.3|13.05|12.82|12.83|12.69|12.79|12.8|13.21|13.18|13.21|13.05|12.63|12.66|12.38|12.48|12.08|12.28|12.29|12.6|12.47|13.05|13.29|12.63|12.43|11.61|11.83|11.93|12.19|12.28|12.15|12.16|11.89|11.91|12.26|12.41||12.44|12.13|11.79|12.1|12.79|12.58|12.69|12.04|11.51|11.5|12.48|12.12|12.27|12.32|12.51|12.17|12.03|12.5|11.98|12.15|12.23|12.27|12.66|13.5|13.23|13.85|14.32|14.44|14.51|14.72|14.71|15.01|14.93|14.8|14.71|14.73|14.64|14.74|14.93|15.03|14.99|14.8||14.5|14.24|14.37|14.29|14|14.19|14.15|14.32|14.49|15.22|15.04|15.09|14.94|14.88|14.57|14.94|15.05|14.76|15.35|15.39|15.44|15.38|15.34|15.32|15.44|15.63||15.36|15.74|15.83|15.77|15.65|15.08|15.01|14.96|14.66|15.6|15.51|15.72|15.6|15.57|15.19|15.77|15.33|15.85|16.25|16.62|16.89|17.36|17.25|17.3|17.32|17.24|17.2|17.49|17.54
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||26.82|27.85|28.81|29.1|28.71|28.51|28.21||29.64|30.45|29.86|28.05|29.7|28.79|29.14|29.15|28.73|28.86|29.01|29.31|29.51|29.75|29.32|31.1|31.4|30.27|29.33|29.98|30.39|29.95|30.74||31.29|31.66|31.37|31.55|30.86|31.74|32.17|37|34.85|35.82|33.78|32.7|32.69|31.25|29.88|31.66|31.98|29.43|28.6||29.04|29.38|28.75|30.11|30.3|29.95|28.71|29.76|31.9|32.25|33.06|32.96|35.1||35.6|35.48|35.5|36.65||36.1|35.98|35.25|35.67|35.52|35.6|36.4|36.47|37.58|37.75|38.56|39.14|37.48|37.14|37|36.53|35.9|35.56|35.07|34.44|36.74|36.69||36.4|38.39|38.84|39.83|40|40.87|40.06|39.7|38.25|39.85|40.58|40.79|41.01|42.76|42.79|43.48|42.29|43.27|41.97|41.46|42.15|41.91|39.3|39.94|38.04|35.89|36.49|36.6|36.85|36.84|36.54|36.69|36.76|36.43|36.56|35.96|36.33|35.87|36.2|37.21|36.87|36.68|37.47|37.38|38.33|37.5|36.56|36.74|36.37|37.5|37.48|37.76|39.1|39.79|40.27|40.45|40.8||39.57|39.61|39.25|40.37|41.08|40.3|40.7|40.66|39.59|39.7|40|37.39|38.26|39.03|40.2|38.06|39.64|40.7|40.44|41.4|41.75|40.4|40.62|42.41|42.28|43.2|43.79|44.48|45|44.06|44.1|41.3|41.75|41.9|41.82|42.1|42|41.46|41.66|41.9|41.61|41.58||41.61|41.11|40.8|40.56|40.29|40.7|40.85|40.7|41.45|42.08|42.8|43.01|43.37|42.51|42.28|42.78|42.84|42.35|43.29|43.6|43.95|43.93|44.26|43.35|43.26|42.96||43.12|43.61|43.85|43.38|43.8|43.92|43.65|43.58|43.5|43.67|43.73|43.76|43.46|43.05|43.34|43.28|43.24|42.02|41.7|42.01|42.2|42.43|42.38|42.04|42.8|45.61|46.5|47.48|47.78
01968|30748|/equities/envirostar|R2000GROWTH||0.73|0.71||0.74|0.71|0.76|0.75||0.77|0.74|0.82|0.78|0.88|0.83|0.87|0.87|0.89|0.92|0.87|0.85|0.91|0.74|0.8|0.85|0.85|0.84|0.9|0.84|0.91|0.9|0.83||0.92||0.88|0.83|1.05|1.12|1.09|1.09|1.19|1.14|1.28|1.25|1.24|||1.16|1.23|1.14|1.19||1.24|1.21|1.26|1.24|1.27|1.28|1.28|1.28|1.28|1.25|1.26||1.32||1.32|1.32|1.25|1.24||0.89|1.4|1.28|1.24|1.28|1.2|1.2|1.24|1.4|1.41|1.39|1.32|1.3|1.32|1.32|1.26|1.24|1.24|1.2|1.24|1.28|||1.24|1.31|1.32|1.32|1.32|1.4|1.32|1.47|1.51|1.43|1.47|1.55|1.34|1.48|1.47|1.43|1.39|1.43|1.4||1.4|1.36|1.4|1.4|1.4|1.4|1.36|1.47|1.46|1.43|1.43|1.49|1.51|1.47|||1.51|1.51|1.51|1.53|1.36|1.4|1.4|1.43|1.43|1.43|1.4|1.36|1.5|||1.45|1.45|1.45|1.38|1.29|1.33|||1.39||1.39||1.4|1.36|1.42||1.45|1.4|1.5||1.5|1.48|1.51|1.51|1.47|1.47|1.47|1.51|1.55|1.55|1.55|1.51|1.55|1.55|1.55|1.58|1.55|1.57|1.56|1.55|1.55|1.51|1.52|1.63||1.63|1.51||1.55||1.55|1.52|1.51|1.55|1.55|1.55|1.55|1.62|1.55|1.55|1.55||1.51|1.49||1.48|1.51|1.55|1.59|1.53||1.49||1.48|1.51|1.57||1.53|1.53||1.51|1.51|1.51|1.55|1.54|1.51|1.53|1.52|1.48|1.53|1.58|1.53|1.56|1.56|1.58|1.55|1.58|1.58|1.55|1.55|1.55|1.58|1.57|1.55|1.57|1.57
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||13.73|14.5|14.64|15.19|14.73|14.76|14.9||14.54|15.77|14.87|14.24|15.99|15.12|15.57|15.45|15.66|15.89|16.49|16.79|16.64|16.81|16.88|17.64|17.6|16.68|16.67|17.41|16.61|16.03|16.04||15.98|15.87|15.87|15.56|15.1|15.24|14.73|15.29|15.49|16.67|16.27|15.28|15.82|15.65|15.12|15.27|15.61|13.9|13.73||14.85|15.63|15.34|15.34|15.42|15.72|15.08|14.13|15.02|15.14|16.04|15.59|16.08||16.31|16.94|17.7|18.06||18|17.68|17.55|16.98|16.88|17.36|17.56|17.25|17.89|17.58|17.9|17.82|17|16.82|17.22|17.4|17.61|17.3|17.15|16.96|17.17|16.94||17.13|17.43|18.14|18.44|18.32|18|18.18|18.24|17.9|17.77|17.87|18.24|18|18.34|18.89|19.1|18.92|19.2|17.33|17.39|17.07|17.52|17.5|18.62|18.84|19.44|19.34|19.59|19.48|19.7|19.51|19.63|19.62|19.25|19.15|18.87|19.16|18.05|18.38|18.55|18.17|18.12|18.7|18.22|17.75|17.1|17|17.53|17.77|17.56|17.56|17.56|17.72|18|18.2|18.18|18.08||17.98|17.69|17.51|17.86|17.81|16.99|17.55|17.57|17.5|17.65|18.44|17.14|17.54|18.05|18.24|17.48|18.03|18.55|18.13|17.88|18.42|18.53|18.83|19|19.07|18.8|18.78|18.64|19.23|18.91|19.37|19.33|19.3|20.4|20.07|19.72|19.39|19.04|19.05|18.99|18.83|18.91||19.12|18.95|19.07|18.76|18.59|19.18|19.15|19.22|19.2|18.99|18.43|18.34|18.48|18.11|17.51|17.5|17.72|17.42|17.81|17.75|17.19|17.31|16.99|16.72|16.88|16.56||16.24|16.4|15.99|16.09|16.38|16.16|16.53|16.74|16.8|16.98|16.84|17.07|16.83|16.7|16.89|17|16.7|16.84|16.94|17|17.08|17.25|17.15|17.12|17.38|17.19|16.71|17.25|17.72
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||40.1|39.28|40|41.44|40.6|41.2|40.49||41.73|43.35|41.79|39.07|42.85|41.1|38.15|36.4|35.45|34.67|34.7|33.85|33.75|33.02|33.39|33|33.44|33.2|33.78|33.99|34.47|33.8|34.93||34.38|35.52|35|34.33|34.65|34.94|37.51|38.14|38.38|39.31|37.71|36.42|37.39|38.71|38.18|38.32|38.23|34.07|34.81||34.97|38.11|37.62|37.19|37.55|37.9|35.71|35.71|38.21|37.89|38|38.53|39.76||40.25|40.94|41.1|40.68||40.15|40.2|40.2|39.08|38|38.91|39.61|38.93|39.24|40.6|39.96|40.27|39.11|37.28|35.7|37.29|37.65|36.74|35.16|34.4|34.98|33.71||33.12|33.05|34.25|34.64|35.5|36.49|36.86|37.25|38.8|39.64|39.91|38.39|38|38.75|40.81|40.64|39.81|38.97|39.24|39.13|38.9|38.72|37.22|39.46|38.33|39.09|39|39.9|39.47|39.61|40.17|39|38.14|37.02|36.25|35.43|35|32.98|33.34|33.06|32|31.11|31.44|30.73|31.8|31.72|31.03|31.29|31|30.98|30.66|30.73|31.86|32.16|33|33.82|32.84||32.93|32.27|30.92|31.01|31.9|32.25|32.5|33|32.39|32.75|34.35|32.39|33.02|34.4|36.74|42.82|41.04|38.6|37.22|36|37.2|36.52|36.27|37.72|35.97|36.69|36.85|37.81|38.09|38.09|39.42|39.1|38.71|39.2|39.5|39.11|38.66|38.33|39|38.5|37.87|37.18||36.75|36.5|36.49|35.72|35.06|35.35|36.84|36.74|35.89|47.14|46.62|46.95|48.5|47.25|46.39|46.9|47.45|47.4|48.66|49.52|50.62|51.2|50.9|50.9|50.25|50.88||50.66|51.28|51.73|51.45|49.86|48.81|49.05|48.44|49.23|49.35|49.39|49.76|48.95|46.49|47.16|46.45|45.96|45.15|45.56|46.3|46.1|46.15|47.44|47.03|46.45|46.51|45.58|46.69|46.5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||18.13|16.99|16.86|16.64|17.22|17.61|18.23||18.75|20.3|21.54|22.65|23.93|24.3|23.26|23.05|23.03|22.76|23.25|23.1|22.65|23.24|23.63|25.1|25.8|26.35|26|25.26|26.8|26.85|27||26.5|26.2|26.75|25.2|23.22|23.39|22.25|20.9|20.5|22.52|21.76|23.36|22.12|26.13|28.26|27.22|25.49|25.69|21.53||22.62|24.56|23.15|24.36|22.3|24.68|24.74|26.12|25.38|24.91|25.22|25.5|25.25||25.23|24.9|24.5|24.1||24.36|23.9|22.96|22.85|23.21|24.53|24.15|23.89|24.37|23|22.6|21.6|20.62|20.45|20.05|19|18.33|18|18.15|18.95|19.45|18.43||18.75|18.2|18.89|18.4|19.35|17.74|17.74|18.23|20.01|21.12|21.04|20.06|20.24|20.15|20.4|20.32|20.26|20.2|19.94|19.84|19.98|19.86|19.75|18.85|22|20.05|18.3|20.75|21.13|20.96|20.65|20.93|20.8|21.65|21.25|20.8|19.9|18.76|18.49|18.01|17.86|17.94|17.97|17.99|18.09|17.6|17.54|17.7|18.05|18|17.89|17.52|17.45|17.6|17.4|17.16|17.6||17.44|17.2|17.25|17.26|17.13|17.15|16.9|16.61|16.2|15.6|15.98|15.87|16.09|16.66|15.99|16|17.16|17.93|17.95|17.9|17.89|17.2|17.58|17.9|17.09|17.01|18.83|18.8|19.09|19.2|19.7|19.57|19.4|19.75|19.95|20.5|20.45|18.2|15.42|15.9|15.75|16.72||16.62|16.7|16.7|16.75|16.68|15.75|15.86|16|15.62|15.7|15.93|15.85|16.49|16.75|16.5|15.61|15.43|15.44|15.62|15.6|15.5|14.65|14.54|14.57|13.45|13.3||13.36|13.44|13.35|13.25|13.43|13.77|13.62|13.93|13.82|14.15|13.66|13.64|13.75|13.81|13.7|13.86|13.82|13.65|14.18|14.32|14.28|13.94|13.7|14.36|14.5|14.79|14.94|14.45|13.57
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||8.34|8.19|8.41|8.56|8.2|8.28|8.37||9.24|8|7.66|7.38|8.08|7.86|8.01|7.88|7.79|7.37|7.96|8.19|7.93|8.04|8.09|8.47|8.32|8.21|8.08|8.25|8.66|8.36|8.43||8.52|8.86|8.56|8.48|8.72|8.8|8.26|8.08|8.66|8.76|8.54|7.84|8.03|7.99|7.77|7.67|8.08|7.22|7.14||7.54|7.88|7.85|8.35|8.2|8.39|8.28|8.45|8.71|9.02|9.2|9.48|9.52||9.83|10.14|10.1|10.65||10.51|10.09|9.59|9.73|9.56|9.49|10.23|10.14|10.81|10.86|10.62|11|10.43|10.37|10.23|10.32|10.79|10.43|9.82|9.67|10.04|9.99||9.75|9.65|9.75|9.93|9.95|10.3|9.69|9.29|9.34|9.13|9.83|9.45|10.33|11.29|11.53|11.84|11.51|11.7|11.3|11.22|11.34|11.31|11.55|12.6|12.51|12.74|12.94|14.12|13.96|13.81|13.88|13.67|13.39|12.97|12.89|13.09|13|12.65|12.37|12.53|12.47|12.88|12.53|13.32|12.6|12.69|11.84|12.14|11.75|11.85|12.3|12.45|12.21|12.46|12.29|11.96|12.3||12.61|12.61|13|12.88|13.09|13.48|13.64|13.18|13.2|13.84|14.04|13.5|14.11|14.69|14.85|14.7|14.82|14.6|14.72|15.05|14.26|14.02|14.05|14.52|14.62|14.2|15.2|15.4|15.34|15.8|15.9|15.59|15.93|15.95|16.01|16.49|16.31|16.21|16.43|16.17|16.62|16.9||16.57|17.11|17.01|17.59|17.25|17|17.55|16.37|16.61|16.62|16.19|16.73|16.7|16.51|16.52|16.8|16.24|15.84|16|16.1|16.05|16.1|16.52|16.31|16.27|16.22||16.63|16.2|16.64|16.49|16.32|16.31|16|15.66|15.7|15.75|15.58|15.68|15.56|15.77|15.85|15.75|15.51|14.86|14.5|14.77|14.77|14.6|14.51|14.72|14.65|14.93|14.4|14.55|14.57
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||11.31|11.66|12.2|12.6|12.6|11.05|11.42||9.78|10|9|9.17|9.24|8.89|9.14|9.47|9.06|9.57|9.92|10|10.45|10.9|11.58|11.17|10.77|10.91|11.2|11.21|11.44|11.17|12.02||12.13|11.85|11.85|11.51|11.83|11.91|11.45|12.79|12.55|12.53|13.55|10.93|11.18|11.26|10.62|10.81|10.5|9.75|9.06||9.38|10.05|10|9.97|10.05|11.32|10.88|10.8|11.07|10.85|11.1|11.39|11.4||12.05|11.5|12|11.6||10.75|10.6|10.66|10.75|11.46|12.25|11.9|12.3|12.5|12.69|12.74|12.49|12.4|12.71|13.03|12.84|12.35|12.35|10.84|11.84|13.8|13.72||12.6|13.5|14.2|15.19|15.94|16.7|15.52|15.25|15.3|15.56|16.63|16.78|17.37|18.25|19.3|19.6|19.7|19.5|19.8|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||68.83|68.26|69.16|70.06|70.12|69.87|68.74||68.74|73.69|72.15|70.36|75.88|72.45|73.99|71.49|73|74.99|75.85|75.44|73.3|73.25|76.24|76.06|77.1|72.91|73.34|71.96|75.69|72.6|73.2||67.26|66.84|64.75|64.5|64|63.03|63.9|64.92|66.34|65.87|64.3|61.82|62.97|64|61.08|63.71|61.4|59.57|60.76||62.92|66.29|66.2|69.08|71.04|71.16|67.53|70|73.2|75.47|75.53|77.76|79.84||79.27|79|80.56|79.4||79.13|78.01|75.26|74.45|74.19|73.54|73.33|73|76.38|74.11|73.38|73.16|71.86|72.11|70.01|71.73|71.94|70.54|69.24|71|70.8|69.99||68.61|68.28|69.71|70|72|74.82|67.62|68.34|69.56|70.16|71.53|72.09|73.02|74.52|74.6|74.68|75.56|76.03|76.68|75.55|75.32|74.25|72.72|76|75.97|75.67|76.5|75.71|74.47|77.03|76.3|75.47|77.26|75.83|76.83|74.44|71|70.5|72|71.79|72.13|71.34|73.3|72.71|71.6|70.78|67.55|69.59|66.75|67.64|66.5|66.31|67.54|68.13|69.8|69.32|67.9||67.57|67.03|65.21|66.66|67.98|63.94|63.27|62.46|61.55|61.98|64.94|63.85|63.84|63.7|59.55|56.32|61.91|61.09|60|61.85|63.82|64.72|67.25|68.5|68.86|67.94|72.15|75.14|75.7|76.21|76.38|77.21|75.05|75.12|78.4|76.46|79.68|76.4|77.5|78|77.71|76.14||75.65|73.07|73.61|74.71|72.13|75.77|75.3|76.82|79.79|80.39|75.76|75.59|75.79|73.8|72.93|74.02|74.5|73.45|73.69|75.2|76.19|74.48|76.71|74.9|74.43|72.99||71.8|74.62|74.52|74.94|76.13|77.07|76.14|77.77|84.99|88.89|86.21|86.15|84.95|83.78|84.53|80.7|81|77.74|78.21|80.6|81.86|81|78.46|79.74|80.18|77.39|76.76|77.13|79.1
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||20.4|19.64|19.94|18.79|19.38|19.28|18.78||17.38|18.23|17.67|16.79|17.67|17.85|17.67|16.46|16.34|15.71|16.19|16.26|16.29|16.61|16.68|17.67|17.64|17.34|17.16|17.07|17.55|16.94|16.6||16.92|17.29|16.68|16.57|16.42|16.81|16.68|17.04|17.21|16.28|16.62|16.31|16.71|16.98|16.67|16.36|17.01|15.9|15.71||16.77|17.73|17|17.37|17.52|18.36|17.91|17.21|17.56|17.38|17.82|18.28|19.1||21.91|17.97|19.05|18.97||18.1|17.55|17.09|17.48|17.22|17.67|18.27|18.73|18.75|19.41|19.45|19.24|18.68|18.39|18.47|19.02|19.89|19.48|18.17|18.17|18.34|18.29||18.83|18.85|18.87|19.09|19.72|19.99|18.36|18.24|17.88|18.03|18.61|18.22|18.32|18.17|18.66|18.29|18.18|18.29|18.34|18.13|18.2|18|17.76|18.68|18.82|18.66|18.33|18.51|18.86|19.26|18.13|17.7|17.88|17.13|16.92|16.8|16.53|15.99|16.1|16.13|15.77|16.12|16.36|16.6|16.29|15.96|15.13|15.32|15.41|15.47|15.48|15.09|15.08|15.71|15.95|16.25|16.43||16.51|16.19|15.37|16.09|16.1|15.74|16|16.68|16.6|16.58|16.68|15|16.39|16.66|16.65|15.71|16.34|15.93|15.09|14.06|15.03|14.96|13.92|14.57|14.02|14.65|14.69|14.8|15.39|15.51|16.04|15.95|15.83|15.85|15.86|16.2|15.64|15.73|15.76|15.95|15.85|15.52||15.61|15.51|15.59|15.5|14.55|14.97|14.98|15.85|15.76|16.6|15.95|16.24|15.9|15.5|15.01|15.49|15.56|15.55|15.81|16.39|16.92|16.44|16.39|15.77|15.61|15.5||15.23|15.5|15.59|15.76|15.5|15.52|15.71|15.5|15.54|15.61|15.5|15.9|15.83|15.64|15.85|15.61|15.61|15.61|15.5|15.51|15.95|14.5|15.7|15.37|15.61|15.9|15.57|16.05|16.17
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||3.78|4|3.96|3.8|3.75|3.77|3.91||3.83|4.06|3.95|3.94|4.03|4.13|4.04|4.16|4.33|4.22|4.24|4.07|4.36|4.19|4.15|4.34|4.33|4.13|4.32|4.17|4.27|4.25|4.29||4.36|4.39|4.35|4.43|4.57|4.41|4.41|4.28|4.33|4.34|4.22|4.2|4.14|4.12|4.44|4.47|4.45|4.16|4.08||4.29|4.16|4.19|4.35|4.35|4.5|4.62|4.25|4.33|4.67|4.63|4.73|4.58||4.31|4.4|4.7|4.34||4.49|4.4|4.38|4.44|4.5|4.38|4.55|4.41|4.56|4.5|4.65|4.7|4.78|4.87|5|4.91|4.8|4.8|4.93|4.89|4.88|||5.19|4.62|5.4|4.81|4.64|4.75|4.73|4.78|4.68|5.06|5.57|5.68|5.73|5.23|5.51|5.61|5.42|5.25|5.2|4.92|5.2|5.25|5.54|5.56|5.21|5.43|5.46|5.62|5.32|5.65|5.48|5.46|5.2|5.28|5.21|5.21|5.26|5.41|5.36|5.06|5.15|4.88|5.002|5.05|4.55|4.95|4.73|4.27|4.14|4.03|4.14|3.95|3.94|4.15|4.05|4.06|4.09||3.96|3.87|3.91|4.02|4.15|3.85|4.01|4.24|4.24|4.15|4.24|4.29|4.4|4.16|3.98|4.15|4.16|4.52|4.66|4.73|5.03|4.88|4.89|4.96|5.1|5.2|5.29|5.27|5.26|5.28|5.35|5.264|5.358|5.45|5.5|5.52|5.6|5.75|5.78|5.85|5.95|5.9||5.89|5.9|5.9|5.9|5.91|5.99|5.99|6.01|6.06|5.83|5.96|5.8|5.9|5.92|5.818|5.69|5.74|5.51|5.74|5.61|5.69|5.61|5.56|5.65|5.6|5.65||5.75|5.83|5.88|5.55|5.71|5.6|5.62|5.6|5.81|5.76|5.94|6.64|6.86|6.88|6.9|6.86|6.82|7|7.06|7|6.3|6.25|6.29|6.49|6.22|6.29|6.27|6.3|6.2
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||3060|3096|3024|3024|2880|3096|3204||3060|3168|3024|3312|3420|3528|3420|3420|3348|3456|3636|3528|3762|4014|4068|4104|3996|4140|4176|4500|4392|4392|4608||4500|4572|4572|4644|4536|4608|4716|4680|4752|4572|4500|4464|4320|4428|4572|4464|4212|4392|4392||4752|4536|4500|4662|4788|4824|4860|4752|4752|4896|4752|4860|4968||5040|4860|4896|4860||4896|5040|5112|5220|4860|4464|4464|4644|4680|4824|4860|4788|4860|5040|4752|4824|4680|4860|4860|4680|4968|4752||4608|4788|5292|5364|5688|5256|5076|4860|4500|4860|5220|5220|5328|5688|6048|5400|5796|6480|6228|6480|7020|7056|6264|6984|7164|6300|5292|5148|5040|5328|4406.3999|3852|3492|3744|3888|3996|3888|4392|3168|3096|2880|2916|2988|2052|2052|2052|2052|1980|1980|1980|1908|1908|1800||1800|1800|1800||1800|1800|1800|1800|1800|1800|1800|||1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.6||1.69|1.5|1.43|1.4|1.38||1.51|1.45|1.5|1.6|1.7|1.7|1.75|1.43|1.4|1.35|1.4|1.4|1.35|1.44|1.6|1.55|1.6|1.7|1.62|1.7|1.7|1.69|1.75||1.78|1.89|1.78|1.77|1.77|1.75|1.77|1.8|1.78|1.85|1.81|1.8|1.78|1.75|1.73|1.74|1.78|1.7|||1.77|1.69|1.61|1.55|1.6|1.59|1.55|1.5|1.54|1.52|1.46|1.46|1.5||1.5|1.54|1.62|1.65||1.55|1.72|1.47|1.46|1.4|1.54|1.5|1.52|1.5|1.46|1.46|1.61|1.56|1.56|1.61|1.51|1.61|1.61|1.61|1.61|1.53|1.65||1.55|1.55|1.67|1.7|1.76|1.76|1.78|1.76||1.8|1.82|1.9||1.9|1.85|1.85|1.83|1.95|2|2|2.05|2.09|2|2.09|2.05|2.05|1.95|1.76|1.82|1.85|1.85|1.85|1.81|1.85|1.9|1.87|1.93|1.85|1.9|1.9|1.85|1.91|1.95|1.91|1.98|2|2.01|1.98|1.95|2||1.95|1.91|1.95|2|2.02|2||2|2.02|2.02|2.02|2.03|2.1|2.15|2.1|2.15|2.17|2.1|2.31|2.31|2.32|2.35|2.35|2.35|2.35|2.35|2.45|2.45|2.45|2.55|2.55|2.49|2.48|2.43|2.4|2.38||2.4|2.47|2.53|2.5|2.5|2.38|2.35|2.3|2.35|2.35|2.4|2.38||2.4|2.48|2.5|2.5|2.5|2.4|2.4|2.55|2.6|2.57|2.52|2.55|2.51|2.45|2.43|2.5|2.45|2.5|2.53|2.67|2.6|2.6|2.7|2.45|2.48|2.46||2.45|2.45|2.53|2.53|2.45|2.45|2.55|2.54||2.5|2.55|2.6|2.52|2.52|2.52|2.55|2.7|2.7|2.71|2.59|2.51|2.63|2.75|2.85|2.9|2.96|2.9|3|3.01
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||29.98|29.33|28.82|31.17|31.47|31.75|31.25||30.47|31.37|29.13|27.95|28.17|28.03|28.89|27.31|27.05|27.67|28.67|29.26|28.57|28.41|29|30.28|30.35|29.53|29|28.58|29.2|27.75|28.67||29.75|30.89|31.07|30.89|30|30.27|28.99|29.81|30.1|32.4|32.15|30.49|31.16|30.86|29.11|31.04|31.46|28.45|26.09||26.66|27.17|25.9|25.99|26.68|26.45|26.02|26.12|26.35|26.59|25.15|27.95|29.27||28.75|29.12|29.12|30.12||29.46|29.53|29.54|29.87|29.54|29.36|29.97|30.29|31.53|32.67|32.38|32.09|31.86|31.75|30.97|31.13|30.98|30.38|29.81|29.41|30.41|30.35||30.36|30.93|31.42|31.83|31.64|32.21|31.2|30.71|30.88|31|31|31.21|32.12|33.03|33.57|33.95|34|33.6|33.56|33.8|33.02|32.85|33.09|33.93|34.21|34.52|34.3|34.84|35.16|35.16|35.2|35.58|35.92|35.41|35.73|35.41|34.73|34.15|33.49|33.95|33.5|34.16|33.43|34.03|34.9|34.95|33.09|33.25|33.09|32.87|32.75|32.72|32.73|32.85|34.01|34.08|34.51||34.52|34.37|33.36|33.6|35.2|34.23|34.54|34.73|33.58|34.14|34.99|33.42|34.02|34.64|35.01|35.93|36.21|35.41|34.79|34.4|35.49|35.48|34.64|35.88|34.65|35.04|35.04|35.65|36.31|36.85|36.58|36.32|35.83|36.1|36.2|36.29|35.87|35.54|36.4|36.64|36.48|36.17||36.07|36.11|36.13|35.77|36.73|37.23|37.11|37.48|37.48|37.93|37.59|37.92|38.06|37.58|37.49|37.56|37.4|37.32|37.7|38.07|37.92|40.92|40.7|41.2|40.53|40.6||40.44|40.74|40.94|40.89|40.55|39.97|39.99|40.01|40.7|41.23|40.72|41.44|41.24|40.8|40.6|40.7|41.3|40.6|40.77|41.31|41.08|41.14|41.63|41.56|41.81|41.66|41.07|41.27|41.73
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||7.79|7.7|7.51|7.52|7.74|7.55|7.4||7.53|7.31|7.27|7.26|7.29|6.94|7.44|7.37|7.46|7.6|7.6|7.8|7.62|7.9|8.23|7.92|7.5|7.41|7.3|7.9|7.25|7.1|7.21||7.43|7.54|7.5|7.75|7.18|7.5|7.68|7.91|8.23|8.07|8.06|8.03|7.98|8.01|7.93|8.01|7.96|8.04|8.11||8.93|8.77|8.7|8.61|8.39|8.63|8.62|8.98|8.72|9.08|9.07|9|8.8||8.78|8.81|8.94|9.39||9.3|9.22|9.14|8.84|9.16|9.31|9.56|9.25|9.19|9.55|10|10.06|10.49|10.95|10.45|10.79|10.56|10.63|11|10.28|10.1|9.89||10.1|9.9|9.88|9.85|10.09|9.74|9.75|9.57|9.64|9.56|9.25|9.5|9.74|9.35|9.6|9.52|10.01|10.11|10.25|10.01|9.49|9.8|9.2|8.95|8.9|8.82|8.95|8.61|8.9|8.4|8.56|8.53|8.57|8.58|8.59|8.55|8.47|8.12|8.58|8.41|8.32|8.47|8.35|8.4|8.16|8.21|8.25|8.4|8.26|8.31|8.49|8.79|8.84|8.7|8.39|8.4|8.6||8.15|8.35|8.19|8.45|8.75|8.47|8.04|8.2|8|8.3|8.36|8.06|7.99|8.2|8.07|8.65|9|8.73|8.49|8.49|8.55|8.55|8.95|8.98|9.04|8.98|9.14|9.27|9.39|9.33|9.2|9.3|9|9|8.8|8.55|8.52|8.36|8.7|8.67|8.66|8.48||8.52|8.26|8.18|8.12|7.63|7.95|8.1|8|8.37|8.11|8|7.94|7.57|7.78|7.52|7.57|7.66|7.94|7.99|7.8|8|7.97|7.65|7.82|7.75|7.75||8|7.93|7.91|7.96|7.68|7.87|7.67|7.99|8.35|8.93|8.83|8.29|8.14|7.93|8.09|8.16|8.05|7.89|8.18|8.15|8.22|8.32|8.15|8.16|8.09|8.47|8.44|8.5|8.55
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||23.53|23.13|23.44|22.21|22.17|22.64|22.42||22.2|22.52|21.79|21.5|22.46|21.52|21.32|21.18|20.86|20.5|21.18|21.25|20.81|21.12|21.3|21.79|22.11|21.92|21.64|21.64|22.26|21.8|22.48||21.83|23.01|22.88|23.19|23.24|23.92|22.91|25.41|25.52|23.59|23.47|22.11|22.51|22.64|22.47|23.31|22.7|21.61|22||23.41|24.22|23.43|23.82|23.78|24.68|24.66|24.61|25.13|25.24|25.1|25.72|26.37||26|26.37|27.07|27.04||27.16|26.91|26.29|25.85|25.92|26|25.92|25.96|27.21|26.94|26.77|26.13|25.35|24.7|24.65|24.75|25.53|25.14|24.17|24.28|24.23|24.46||24.39|24.1|24.43|24.77|24.92|25.18|24.9|25.2|24.66|25.25|25.43|23.73|23.97|24.55|24.69|24.4|23.8|23.69|23.61|23|23.03|23.19|22.74|23.91|23.53|24.09|24.16|24.02|23.73|24.04|23.79|23.9|23.79|24.01|23.88|23.49|23.28|22.38|21.95|22.03|21.98|21.92|22|21.99|21.33|20.97|20|20.66|20.46|20.72|21.01|20.63|21.32|21.25|20.86|24|25.08||24.97|24.4|24.83|25.16|25.05|24.66|25.98|26.2|25.52|26.07|27.07|24.62|24.67|24.89|25.2|25.2|25.25|23.65|23.59|24.25|25.21|25.33|24.59|25.28|24.69|25|25.49|25.95|26.58|27.15|27.49|27.72|27.55|27.46|28.12|28.4|27.76|27.7|27.26|27.46|27.73|27.97||27.43|27.5|27.52|27.4|26.79|26.8|27.17|27.04|27.26|28.01|28.03|28.26|28.24|27.89|27.3|27.35|27.64|27.17|27.51|27.55|28.64|28.17|26.98|26.63|26.77|27.07||26.78|27.51|27.75|28.23|27.75|27.73|28.12|27.8|28.4|28.92|28.22|29.22|27.26|27|26|26.19|26.49|26.35|26.4|27.12|26.91|26.97|27.1|27.1|27.19|27.08|26.89|26.81|27.4
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||17.97|18.64|18.39|18.17|17.83|17.32|16.02||15.96|16.5|16.18|15.74|16.65|16.32|16.62|16.26|16.43|16.22|16.86|17.03|17.34|16.95|17.71|17.75|17.82|17.54|18.19|17.47|24.05|24|24.15||23.85|24.2|23.92|23.73|24.11|24.45|24.16|24.56|23.97|24.6|24.17|23.6|24.25|24.68|23.91|24.84|25.37|24.5|23.61||24.93|26.61|26.51|26.25|26.54|26.79|27.19|27.5|27.64|29.04|29.47|30.16|31.6||31.2|30.75|30.34|30.12||29.96|30.34|29.33|28.22|27.92|27.85|27.75|28.19|28.12|28.47|28.26|28.34|27.6|28.45|28.25|29|28.85|28.6|28|26.94|27.27|27.4||27.78|28.48|27|27.91|27.93|28.33|27.8|27.45|27.23|27.58|28.1|27.87|26.7|27.37|28.71|28.71|27.96|28.55|27.81|27.86|27.21|27.73|26.8|27.91|28.26|28.87|28.56|28.78|27.88|28.83|28.87|29|29.05|28.58|28.3|27.43|27.65|27.27|27.02|26.66|26.48|26.17|26.6|26.51|26.03|25.54|24.53|24.59|24.37|24.6|24.87|24.75|25.19|25.56|26.3|26.93|26.83||26.53|27.17|27|27.69|27.8|27.4|28.21|27.76|27.8|28.14|30.34|28.16|28.82|28.72|30.3|31.12|31.56|31.25|29|27.22|27.57|27.19|27.08|27.63|27.21|27.02|27.91|28.66|28.81|28.27|28.2|27.89|27.35|27.81|27.83|27.57|26.49|26.36|27.19|27.05|27.32|27.47||27.62|26.5|26.91|27.14|26.58|27.29|27.29|27.4|27.44|28.33|28.5|28.42|28.76|28.37|27.71|28.38|28.74|28.52|28.45|28.9|28.83|28.29|27.9|27.12|26.8|27.29||26.69|27.09|27.45|29.07|30.1|29.36|29.35|29.51|30.17|30.1|30.1|30.4|30.48|30.9|31.1|31.53|31.8|31.33|31.25|31.28|31.5|31.4|31.08|30.66|30.36|30.7|30.65|31.14|31.12
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||7.62|7.53|7.6|7.97|8.14|8.27|7.88||7.99|8.44|8.32|7.84|7.93|7.72|8|8.26|8.1|8|8.26|8.31|8.14|8.88|9.01|8.97|9.04|8.88|8.88|8.8|9.03|8.92|9||8.78|9.45|9.19|9.56|9.43|9.44|9.38|10.42|10.42|10.71|10.98|10.6|10.66|9.6|9.46|9.37|8.73|8.85|8.43||8.8|9.1|9.29|9.47|9.33|9.46|9.45|9.75|10|10.03|10.38|10.6|10.51||10.94|10.75|10.88|10.82||10.93|10.8|10.51|10|9.79|9.69|9.76|10.06|10.33|10.63|10.75|10.56|10.55|10.55|10.37|10.39|10.76|10.86|10.57|10.18|10.41|10.14||10.28|10.15|10.65|10.5|11.11|11.32|11.1|11.22|11.1|11.5|11.44|11.2|11.12|11.69|11.94|12.45|12.69|12|12.22|12.1|11.18|11.78|11.21|11.95|11.69|11.53|11.72|11.65|11.53|11.79|11.59|11.25|10.7|10.79|10.92|11.14|11.02|10.62|10.55|10.67|10.64|10.31|10.58|10.66|10.43|10.74|10.26|10.05|10.04|10.18|10.38|9.92|9.96|9.75|10|10.26|9.93||9.29|8.51|8.38|8.67|8.91|8.59|8.71|8.66|8.53|8.45|8.5|8.01|8.53|8.73|8.63|8.49|8.3|8.23|8|8.53|8.88|8.98|8.88|9.18|9.17|9.43|9.53|9.45|9.47|9.46|9.42|9.25|9.13|9.13|9.3|9.25|9.1|8.98|9.12|8.93|8.82|8.86||8.84|8.95|8.52|8.4|8.25|8.5|8.55|8.65|8.55|8.42|8.25|8.5|8.53|8.15|8.28|8.4|8.64|8.59|8.64|8.61|8.79|8.9|9.15|9|8.88|8.92||8.79|9|9.01|8.91|8.76|8.72|8.51|8.61|8.45|8.65|8.66|8.99|8.72|8.83|8.87|8.75|8.75|8.18|8.36|8.58|8.8|9.84|10.25|10.23|10.34|10.58|10.42|10.62|10.95
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||14.07|14|15.33|15.82|15.75|16.52|15.12||14.98|13.23|14.28|13.37|11.9|11.2|9.87|9.31|11.34|10.92|11.69|12.81|12.04|12.81|13.3|14|14|14|14.07|14.14|14.35|13.37|13.65||14.21|14.35|14.28|14|13.65|13.23|14.49|14.35|15.26|16.03|16.1|16.45|16.66|17.36|17.15|17.22|18.41|18.55|18.55||18.62|19.11|18.55|19.74|20.51|20.02|19.81|20.02|19.95|20.37|20.09|21.21|21.07||22.05|21.63|21.63|21.7||21.35|21.42|21.21|21|22.89|21.98|23.59|23.8|23.73|24.01|24.78|23.8|22.89|22.33|23.17|24.43|23.66|22.05|20.58|21.77|19.74|20.58||20.65|21.14|22.33|21.49|22.26|22.33|22.995|23.38|23.45|23.52|23.73|23.87|23.73|24.5|25.13|25.97|27.72|27.72|28|27.09|25.2|24.78|25.41|26.18|25.76|26.25|27.58|27.58|26.18|26.39|25.06|24.78|23.94|23.1|24.85|23.94|24.01|24.08|24.22|25.41|24.5|23.38|23.38|22.82|22.61|22.19|21.98|22.4|21.91|22.19|22.54|22.12|22.75|21.7|22.05|21.98|22.05||22.47|22.26|22.4|22.47|22.61|22.61|22.26|22.19|21.7|22.05|21.7|21.7|21.7|22.33|22.26|22.05|22.05|21.84|22.26|21.77|21.49|22.4|22.4|22.61|22.82|22.96|23.8|23.03|23.1|23.52|23.52|23.45|23.17|23.31|23.45|23.1|22.54|22.54|23.17|23.31|23.45|23.1||24.01|22.12|22.54|23.03|22.05|23.17|23.38|23.59|23.17|22.75|23.17|24.29|21.7|21.21|21.07|21.35|21.35|21|21.35|22.4|22.26|22.47|22.96|22.89|23.45|23.59||23.45|23.87|24.36|23.59|23.31|23.24|23.1|23.94|23.66|23.59|23.87|24.22|24.85|24.78|26.25|24.85|24.01|24.08|24.57|26.88|26.95|26.95|25.69|25.41|25.27|25.76|25.27|25.13|25.34
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||7.14|7.02|7.39|8.01|8.25|8.36|7.77||7.35|7.62|7.46|7.45|7.91|7.83|7.68|7.19|7.42|7.37|8.44|9.85|9.21|9.33|9.82|10.57|10.15|9.76|9.88|9.61|10|9.69|10.3||10.05|10.46|10.15|10.21|9.85|9.93|9.26|9.81|9.86|10.5|10.79|9.41|9.41|9.01|8.39|9.04|8.85|7.8|6.74||7.22|7.09|6.82|7.15|7.1|7.53|6.95|7.47|7.8|8.03|8.31|8.83|9.01||9.06|9.16|9.25|9.58||9.54|10|9.8|9.85|9.6|9.81|9.77|10.16|10.73|10.66|10.54|9.84|10|10.26|11.54|11.23|10.97|11.1|10.25|10.24|10.5|10.34||10.07|10.4|10.98|10.88|11.22|11.67|11.23|10.65|10.71|11.9|12.63|12.53|12.48|12.69|13.09|13.18|13.22|13.11|13.31|13.07|12.6|13.21|11.91|12.72|13.41|13.92|13.99|14.3|14.95|15.25|15|14.59|15.15|15|15.31|14.61|14.05|14.07|14.02|14.2|14.11|14.6|14.84|14.75|15.08|15.1|14.74|15.16|14.75|14.76|14.67|14.58|14.99|15.36|15.81|15.91|16.03||15.75|16.3|16.85|16.79|17.11|17.71|18.33|18.02|17.47|17.72|18.05|17.15|17.5|18.02|18.28|19.18|19.35|18.91|18.33|18.03|19.06|19.42|19.34|20.09|19.4|19.77|20.12|20.3|20.75|21.06|21.41|21.43|21.46|21.71|21.93|22|22.33|22.8|24.25|24.92|24.62|24.25||24.38|24.34|25.05|24.94|24.36|24.07|24.31|25.06|24.65|25.16|25.4|25.41|26.03|25.67|25.63|25.5|25.9|25.5|25.05|26.62|26.62|26.85|27.38|26.77|25.82|25.2||24.77|25.08|24.7|24.32|24.79|24.82|24.52|24.54|24.86|25.42|25.67|26.1|25.8|26.02|26.04|25.94|26.05|25.49|26.37|26.66|26.41|26.01|26.39|26.21|26.87|27|27.65|26.94|27
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||25.11|24.92|25.01|25.69|24.73|24.93|24.65||24.45|25.46|26.73|25.51|26|25.11|25.79|25.49|25.08|24.94|25.01|25.33|25.43|24.91|24.96|24.7|24.75|24.86|24.09|23.84|24.93|23.67|23.92||23.6|24.1|23.5|23.13|23.16|22.98|22.25|22.1|22.51|24.11|22.95|22.36|22.81|23|21.8|22.2|22|19.85|19.69||21.25|22.11|21.5|21.61|21.89|22.15|21.86|21.56|21.85|21.35|22.3|22.97|23.41||23.49|24.26|24.37|24.16||24.06|23.88|23.27|23|22.71|22.52|22.65|23.01|22.84|23.47|23.21|23.53|22.47|22.64|22.21|22.58|22.61|22.62|22.83|22.36|23.2|22.79||22.5|22.68|22.93|23.67|23.6|24.37|23.95|23.93|23.91|23.35|23.42|23.35|23.18|23.75|23.58|23.21|21.85|20.92|20.92|20.7|21.06|20.59|19.85|21.02|21|21.21|20.92|21.27|21.51|22|22.56|22.27|22.17|22.23|22.06|21.71|22.65|21.14|21.39|20.41|20.35|20.44|20.93|20.76|20.82|20.73|20.01|19.9|20.1|19.94|20.3|20.17|20.3|20.48|20.06|20.2|19.85||20.11|19.78|19.59|19.86|20.06|20.03|20.23|20.03|20.06|20.26|21|18.75|19.02|19.65|19.94|19.02|20|20.3|19.86|19.53|20.3|20.11|20.32|20.25|20.12|20.81|21.44|21.26|21.15|21.28|21.6|21.65|21.5|21.58|21.63|21.64|21.54|21.28|21.64|22.03|21.95|22.08||22.1|21.56|21.62|21.33|21.3|21.63|21.5|21.67|21.63|22.08|21.88|22.1|21.95|21.93|21.55|21.9|22.18|21.86|21.57|21.73|21.9|22|21.79|21.14|20.8|20.7||20.83|21.35|21.5|21.71|21.13|20.8|20.8|21.24|21.59|22|21.59|22.27|22.46|22.52|22.19|22.37|22.41|21.97|22.34|22.45|22.35|22.1|21.44|20.5|19.75|19.75|19.34|19.52|19.85
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||9.09|8.92|9.08|8.46|8.69|8.39|8.48||8.42|9.2|9.12|9.61|10.02|10.13|10.2|10.28|10.62|10.64|10.68|10.76|10.62|10.63|10.07|10.2|10.11|10.24|10.56|10.6|10.42|10.25|10.52||10.77|10.63|10.54|10.69|10.73|10.62|10.69|10.7|10.76|10.67|10.22|10.35|10.53|10.52|10.34|10.4|10.4|10.5|10.53||10.07|9.85|10.34|11.14|10.69|11.26|11.02|11.58|11.28|11.13|11.74|11.76|11.82||11.54|11.29|11.27|10.83||11.23|11.22|10.91|10.78|10.86|11.18|11.19|10.91|11.47|11.3|11.18|11.23|11.22|11.76|11.55|11.3|10.98|11.16|11.2|11.32|11.28|11.39||10.91|10.81|10.77|10.66|10.69|10.85|10.59|10.79|10.73|11.03|10.72|10.76|10.97|11.11|10.85|10.97|10.56|10.95|10.91|10.89|10.82|10.8|10.89|11.02|11|11.03|10.76|10.89|10.88|11.06|11.33|11.35|11.08|10.76|11.17|10.85|11.52|10.96|10.85|11|10.63|11.22|11.45|11.43|11.4|11.36|11.43|11.34|11.15|10.7|11.12|11.13|10.89|10.89|11.26|10.89|11||11.65|11.49|11.52|11.66|11.09|11.9|11.9|11.24|11.35|11.33|10.73|11.52|11.52|11.7|10.9|11.02|11.55|12.64|12.89|12.87|12.6|11.98|11.51|12.08|11.7|11.49|12.46|12.6|12.73|12.25|12.09|11.81|12.28|12.57|13.2|12.48|12.61|12.87|12.74|12.19|11.68|11.53||11.47|11.61|11.24|11|11.16|10.77|10.46|10.1|9.9|9.95|9.9|9.88|9.9|9.82|9.86|9.8|9.91|9.99|10.1|10.04|10.09|9.94|10.09|9.86|9.77|9.55||9.59|9.8|9.62|9.88|10|9.94|10.17|10.03|10.13|10.11|10.01|10.2|10.21|10.17|9.85|10.03|9.74|9.65|9.62|9.61|9.58|9.64|9.79|9.72|9.59|9.53|9.58|9.57|9.73
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||11.38|11.25|10.74|11.16|10.52|11.27|10.94|||11.27|11.27|11.27|11.27|11.27|10.77|11.19|11.16|11.1|11.15|11.07|11.11|11.11|11.16|11.16|11.18|11.06|10.92|10.9|11.22|10.67|10.69||10.86|11.08|11.27|10.89|10.71|10.69|11.11|10.89|11.16|10.71|11.16|10.92|10.81|11.27|11.23|11.19|11.23|10.14|10.76||11.13|10.14|10.14|9.95|10.08|10.55|10.11|9.74|9.78|9.79|9.95|10.11|10.18||10.22|10.29|10.32|10.44||10.89|11|12.37|12.12|12.7|12.62|12.7|12.77|12.25|12.21|13.34|13.26|12.96|13.01|13.22|13.4|13.15|12.95|12.95|12.79|12.48|12.47||12.95|13.22|13.3|13.22|13.39|13.34|13.52|13.34|13.7|13.52|13.52|13.52|13.69|13.64|13.67|13.58|13.52|13.58|13.68|||13.68|13.49||13.71|13.34|13.72|13.52|14.29|13.89|13.19|13.82|13.86|13.52|||14.27||13.52|13.65|13.52|13.16|13.71|13.71|14.03|14.04|13.78|13.79|13.78|13.76|13.52|13.88||13.67|13.82|13.86|13.9||14.09|14.27|14.27|14.4|14.3||14.64|14.43|14.3|14.31|15.06|14.35|14.79|14.21|14.27|15.03|13.98|14.27|14.46|14.27|14.46||14.51|14.82|14.36|14.46|15.05|14.66|14.72|15.01|14.65|15.4|15.03|15.03|15.78|15.78|15.78|15.49|15.4|15.46|15.31|||||15.3|15.21|14.97|15.31|15.25|15.5|15.55|15.55|15.76|15.59|15.78|15.92||15.93|16.15|15.89|15.89|15.97|15.76|15.82|15.61|15.55|15.4|||||15.37|15.54|15.48|15.4|15.57|15.43|15.37|15.42|15.58|15.41|15.55|15.55|15.54|15.35|15.4|15.55||15.47|15.4|15.55|15.55|15.55|15.59|15.51|15.45|15.59|15.54
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||18.27|18.34|18.11|18.52|18.72|19.15|18||18.11|18.69|18.53|16.78|19.15|16.54|16.99|16.67|17.88|18.06|20.05|19.7|19.36|20.05|20.36|21|21.11|20.66|21.58|21.45|20.73|20.49|21.24||20.86|21.21|20.26|19.7|19.81|20.03|20.51|20.4|20.76|21.88|20.75|19.91|20.35|20.42|19.89|21.34|19.79|19.7|19.34||20.89|21.18|20.9|21.22|21.6|21.85|20.9|21.07|21.09|21.36|21.43|21.7|21.82||21.44|21.64|22.54|22.76||22.74|22.39|21.59|20.86|20.49|20.74|21.68|22.02|22.87|23.44|23.49|23.59|23.1|23.35|23.35|24|25.09|24.65|24.43|23.95|23.98|24.04||23.73|24.68|24.5|24.57|24.57|24.71|24.66|24.6|24.26|23.42|26|26.83|26.32|26.48|24.35|24.63|24.66|25.16|24.82|24.17|23.83|24.25|23.64|24.92|25.46|25.52|25|24.65|24.39|24.85|24.85|24.5|24.46|23.65|23.84|23.35|23.23|23.1|23.27|23.46|22.65|22.86|23.3|23.08|22.89|23.05|22.5|22.74|22.34|23|22.65|22.7|22.14|22.05|22.27|21.9|22.1||22.25|21.71|21.99|22.34|21.83|21.76|22|22|22|22.11|22|21.44|21.82|22.55|23.29|21.55|20|18.97|19.17|19.76|19.18|19.01|19.58|19.71|19.81|20.61|21.34|21.58|21.43|21.58|21.65|21.69|21.56|21.54|21.64|20.71|20.53|20.32|21.23|21.08|20.98|20.76||20.9|21.2|21.34|21.97|22.01|22.35|22.47|22.43|22.28|21.99|21.65|21.64|21.88|22.08|22.09|22.15|22|21.62|22.17|23.06|23.49|23.43|23.44|23.23|22.89|22.2||22|22|21.9|21.37|20.93|20.89|21|20.53|20.66|20.61|20.44|20.44|21.75|21.81|22|21.88|21.24|20.62|20.65|21.36|22.21|22.18|21.87|21.48|21.06|21.21|21.01|20.99|21.19
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||24.36|22.27|23.68|24.69|25.51|25.64|24.68||24.29|24.81|23.19|23.1|24.95|24.2|24.66|23.32|24.61|25.4|26.56|27.26|26.37|26.31|26.38|27.19|27.99|27.63|27.38|27.13|27.34|26.65|26.7||27.42|27.97|27.89|27.56|27.47|27.39|26.81|26.62|27.36|27.28|27.84|26.76|27.9|27.43|26.1|27.39|27.66|27.22|26.28||27.42|29.02|28.74|29.66|30.5|30.58|30.23|29.99|32.82|33.23|33|31.53|32.43||32.09|32.55|32.42|30.64||30.52|29.74|29.23|28.93|27.77|27.85|27.64|27.64|28.33|28.9|28.11|27.73|26.83|25.53|24.73|24.91|26.57|26|25.53|25.08|26.82|26.07||25.82|25.67|26.77|26.7|27.48|28.3|26.39|25.71|25.08|25.99|27.05|27.19|27.05|27.45|28.86|28.67|28.54|28.76|27.97|27.17|27.64|27.26|26.51|28.14|28.06|28.08|27.82|28.7|27.46|27.64|28.64|27.44|27.09|26.47|26.66|27.31|27.13|25.62|26.61|25.97|25.81|25.1|25.99|25.62|26.17|25.77|24.28|24.31|23.98|23.7|24.07|23.7|24.43|24.87|25.41|25.37|25.11||24.92|25.02|24.5|26.12|26.46|25.42|26.63|26.56|25.07|24.72|24.82|22.09|22.67|22.67|25.83|20.14|22.02|23.75|23.4|23.44|24.36|23.8|24.28|24.5|24.83|25.06|25.79|25.33|26|26.47|26.65|26.82|27.66|28.34|28.04|28.22|28.07|27.59|28.2|28.11|27.97|28.34||28.2|26.44|26.66|27.31|25.63|24.88|25.44|25.95|25.71|26.02|24.94|24.57|24.66|24.38|23.89|24.2|24.17|23.59|23.8|23.84|23.87|24.09|24.28|23.64|23.68|23.71||23.62|23.15|23.41|23.42|23.59|23.11|23.35|22.79|22.95|23.54|22.37|22.5|22.02|21.55|21.46|21.46|21.39|21.95|21.37|22.05|21.64|21.96|21.69|21.55|21.98|21.83|21.55|21.11|21.24
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||21.23|20.49|20.85|21.2|21.11|20.8|20.73||20.73|20.53|19.79|19.66|20.51|19.36|19.54|18.9|18.94|18.91|19.58|18.57|18.26|18.27|19.24|20.24|20.23|20.13|19.68|20.58|21.06|20.42|19.76||20.18|20.95|19.88|19.92|19.15|20.57|20.2|19.64|19.96|20.9|22.33|19.63|19.31|19.75|18.44|19.12|19.12|18.1|16.22||16.51|17.73|17.01|17.03|17.37|17.73|17.78|16.24|16.55|16.92|18.28|19.36|18.93||19.99|20.33|21.83|20.54||19.38|18.84|18.73|17.75|17.14|17.17|17.89|16.48|17.28|17.78|17.41|17.84|17.72|17.22|17.39|17.4|18.61|18.21|17.96|17.54|17.31|17.44||17.5|17.62|17.84|18.42|18.97|19.25|17.93|17.01|16.13|16.62|16.3|16.09|16.11|16.49|17.31|17.64|18.08|19.56|18.62|18.64|17.74|18.14|17.97|20.3|17.82|19.91|21|22.11|22.56|23.28|23.16|22.86|22.8|22.59|21.91|22.82|21.48|21.9|22.3|23.12|21.55|21.58|22.28|21.65|21.31|20.4|17.53|18|18.03|18.49|18.89|18.75|19.1|20.03|19.98|20.11|20.5||21.63|21.4|20.98|19.7|19.76|19.89|21.3|22.27|21.58|21.16|20.99|18.86|19|18.95|18.95|18.89|20.39|19.99|19.16|17.48|18.82|19.06|17.99|19.34|18.6|19.57|16.63|17.28|17.74|18.76|19.3|19.75|19.75|19.96|20.04|20.4|20.04|20.4|21.02|21.72|21.68|20.72||20.92|20.17|21.17|21.99|21.22|21.49|20.12|20.4|20.48|21.4|21.37|20.86|20.35|19.8|19.32|19.25|19.18|19.53|19.86|20.38|21.25|21.47|21.46|21.67|21.17|21.45||21.73|22.03|23.74|21.99|22.21|22.54|22.79|23|22.81|22.84|22.85|22.64|22.98|22.85|23.47|23.31|23.39|23.26|23.42|22.54|23.67|27.08|26.62|26.79|26.97|26.96|26.96|26.71|27.28
02052|17196|/equities/sharps-compliance|R2000GROWTH||2.64|2.35|2.45|2.4||2.64|2.6||2.42|2.6|2.42|2.6|2.6|2.65|2.5|2.5|2.6|2.4|2.6|2.5|2.45|2.35|2.35|2.45|2.45|2.55|2.55|2.3|2.3|2.25|2.1||2.15|2.25|2.25|2.33|2.35|2.3|2.3|2.35|2.45|2.45|2.45|2.4|2.5|2.43|2.53|2.4|2.45|2.3|2.4||2.5|2.5|2.49|2.5|2.3|2.33|2.4|2.75|2.75||2.85|2.8|2.75||2.9|2.95|3.01|2.92||2.9|2.92|2.98|2.9|2.96|3|3|3|2.96|2.96|2.96|2.96|2.95|2.95|2.95|2.95|2.95|2.95||3|3.05|3.05||3.01|3|3.04|3.35|2.75|2.68|2.6|2.6|2.52|2.6|2.6|2.58|2.6|||2.6|2.7|2.7|2.65|2.65|2.6|2.5|2.65|2.65|2.6|2.75|2.6|2.75|2.3|2.35|2.51|2.55||2.73|2.73|2.69|2.7|2.55|2.72|2.75|2.77|2.82|2.85|2.73|2.72|2.7|2.7||2.55||2.75|2.7|2.8|2.62|2.62|2.7|2.89||2.75|2.7|2.73|2.7|2.75|2.8|2.95|2.95||||2.99|2.9|3.25|3.25|3.15|3|3.1|2.95|3|3.05|3.1|3.33|3.3|3.23|3.42|3.5|3.65||3.55|3.63|3.65|3.65|3.5|3.37|3.5|3.28|3.28|3.26|3.2|3.05|3.02||3.02|3.02|3.02|2.98|2.98||3|3|3|3|3|3.02|3.02|3||3|3.02|3.05|3.05|3.01|3.05|3|3.05|3.2|3.2|3.2||3.3|3.3|3.3|3.1|2.95|3.02|2.95|3|3|3.02|3.1|3.1|3|2.92|3|3.1|3.05|3.05|2.95|3.2|3.2|3.25|3.25|3.2|3.3|3.2|3.3|3.2|3.2
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||2025|2025|2025|1725|1725|1725|1781.25||1875|2006.25|2062.5|2231.25|2156.25||2250|2250|2156.25|2250||2250|2250|2250|2250|2156.25|1987.5|1912.5|1875|1875|1875||1931.25||1875|1968.75|1856.25|1856.25|1968.75|1912.5|1893.75|||1968.75|1968.75|||1968.75||1875|1931.25||1893.75||1931.25|1931.25||1931.25|1931.25||1875|||2025|1781.25||||2062.5||2025|||2062.5|2062.5||||2062.5|2062.5|2062.5||2062.5|2250|2250||2250|2156.25|2250|2156.25|2062.5|2062.5|2062.5||2062.5||2156.25|1912.5|1893.75|1650|1556.25|1462.5|1631.25|1453.125|1593.75|1631.25|1593.75|||1556.25|1518.75|1593.75||1593.75|1687.5|1687.5|1593.75|1500|1406.25||1331.25|1406.25|1406.25|1406.25|1462.5|1481.25|1425|1443.75|1500|1593.75||1500|1687.5|1687.5||1781.25|1781.25||1893.75|2137.5|||||||2400|2137.5|2137.5||||||||2137.5||||||||||||||||||||2531.25|2531.25|||||||||||||||||2343.75|2062.5||||||2343.75|2137.5||2137.5||2343.75|2062.5||||||||1875|2437.5|2437.5||||||||||||||||||||3468.75|2437.5|||||||2343.75||||2343.75|||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||178.75|195|178.75|178.75|178.75|191.75|195||195|191.75|191.75|204.75|211.25|211.25|227.5|243.75||226.85|211.25|227.5|208|||240.5||227.5|227.5|227.5|227.5|227.5|227.5||||256.75|243.75|243.75|237.25|243.75|243.75|237.25|231.4|243.75|230.75||217.75|224.25|224.25|224.25|227.5|237.25||263.25||253.5|269.1|266.5|267.15|270.4|269.75|267.15|295.75|299|305.5|292.5||279.5|260|266.5|266.5||267.8|260|260|250.25|250.25|253.5|260|247.65|243.75|256.75|237.25|230.75|201.5|199.55|227.5|243.75|243.75|250.25|243.75|248.625|273|260||260|||260|266.5|253.5|243.75|256.75|266.5||230.75|260|260|250.25|260|227.5|243.75|269.75|260|282.75|285.35|282.1|269.75|289.25|250.25|240.5|230.75|206.05|201.5|198.25||195|204.75||208.65|208.65|209.95|211.25|208.65|208|178.75|185.25|185.25|172.25|162.5|169|157.3|157.95|162.5|162.5|163.8|172.9|175.5|182|163.8|165.75|165.75||162.5|156||165.75||162.5|156|146.25|143||143|143||141.05|146.25|152.75|156|156|152.75|152.75|156|146.25|165.75|170.95|156|162.5|184.6|117|107.25||107.25|||110.5||110.5|110.5|104|||104|||104|111.8||104|104.65||||100.75||107.25|107.25|||109.2|110.5||110.5|110.5|120.25|120.25||||123.5|124.8||125.45||130|130.65||130|130|130|143|130|122.2|125.45|126.75|130|128.7|130|130|143|139.75|133.25|130|130|133.25|120.25|116.35||113.1|113.75|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||10.07|9.58|9.18|9.52|9.43|8.95|8.46||8.42|8.74|8.56|8.03|8.65|8.36|8.63|8.84|8.47|8.52|9.02|9.28|9.27|9.35|9.61|9.65|9.92|9.94|9.77|9.78|9.72|9.43|9.72||9.19|9.74|9.52|9.39|9.72|9.5|8.9|9.66|9.83|10.57|10.06|9.43|10.05|10.03|9.99|10.15|10.33|9.57|9.43||9.45|9.71|9.25|10.04|10.12|11.06|11.79|12.1|12.59|12.4|13.06|13.74|14.42||14.76|15.31|16.01|15.91||16.08|15.45|14.84|14.79|14.54|13.74|14.21|13.85|14.01|13.88|13.15|13.92|12.86|12.45|12.55|13.3|13.2|12.7|12.94|13.22|13.54|13.56||13.44|13.48|14.28|14.28|14.85|14.73|13.7|13.24|12.63|12.4|12.69|12.67|12.44|12.83|13.47|13.81|13.34|13.09|13.16|13.02|13.12|14.23|13.1|14.05|13.71|14.2|13.92|14.04|14.03|14.18|14.33|14.42|14.19|14.16|14.08|13.89|13.84|12.6|13.09|13.24|13.42|13.45|14.2|14.59|14.46|14.36|13.01|13.07|12.99|13.06|13.11|13.11|13.33|13.43|13.84|14.15|14.15||14.42|14.51|14.18|14.66|14.4|14.19|14.66|14.64|14.94|16.09|15.62|13.5|13.82|14.57|15.6|15.3|15.94|15.08|14.17|13.64|14.17|14|14.45|14.73|15.01|15.21|15.65|14.73|17.59|17.82|18.03|18.68|18.66|18.64|18.8|18.68|18.44|18.36|18.5|18.46|18.68|18.67||18.8|18.78|19.16|19.19|18.85|19.03|19.28|19.27|19.06|19.17|19.08|19.3|19.06|18.79|18.79|18.63|18.85|18.6|18.7|18.72|19.19|19.75|19.44|19.15|19.35|19.34||18.85|18.8|19.08|18.85|18.84|18.41|18.52|18.35|18.27|18.76|18.52|18.37|18.21|18.23|18.7|18.66|18.43|18.76|19.63|19.7|19.51|20.97|21.03|20.96|20.77|20.45|20.19|20.48|20.62
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||6|5.81|6.26|6.12|5.92|6.04|5||6.15|5.06|4.95|4.93|5.3|5.05|5.18|5.13|5.04|5.72|6.5|7.02|6.76|7.13|6.94|6.86|6.97|7.1|6.74|7.07|7.18|7.22|7.41||7.75|7.56|7.38|7.35|7.47|7.41|7.51|7.6|7.73|7.87|8|7.5|7.45|7.39|7.25|7.38|7.37|7.06|7||7.42|8|7.67|7.69|7.73|7.85|7.62|8|8.09|7.44|7.61|8|7.9||7.95|7.86|8.36|8.48||8.5|8.31|8.6|8.6|7.89|8.32|9.03|8.85|9.42|9.61|9.79|9.89|9|9.17|9.28|9.45|9.61|9.44|8.44|7.88|8.32|7.58||7.85|8.37|8.5|8.68|9.15|9.4|9.09|8.71|8.65|9|9.03|9.19|8.97|9.06|8.98|9|9|9.2|9.74|9.88|9.95|9.89|9.65|9.7|10.49|10.67|10.61|10.97|11.43|11.97|11.92|11.8|11.14|11.14|11.02|10.16|9.4|9.63|9.62|9.48|9.39|9.31|9.31|9.46|9.47|9.74|9.1|9.32|9.1|9.56|9.67|9.46|9.37|9.34|9.71|9.07|8.87||9.01|8.63|8.75|8.76|9.17|8.86|9.07|9.2|9.2|9.79|9.49|9.02|8.65|9.2|9.69|10|9.75|8.82|8.25|8.57|9.24|10.89|10.51|10.97|11.5|11.85|12.06|12.12|12|12.08|12.09|12.39|12.65|12.68|12.85|12.85|13.03|13.37|13.58|13.22|12.99|13.04||13|12.33|12.8|12.98|12.13|12.68|12.92|12.87|13|13.73|13.83|14.37|14|13.6|13.56|13.77|12.11|11.26|10.47|10.85|11.16|11.39|11.46|11.89|12.16|12.35||12.39|12.31|12.38|12.63|12.29|12.3|12.12|12.43|12.87|13.27|13.51|13.91|13.8|14.06|14.34|14.35|14.53|14.26|14.53|14.94|15.35|15.45|15.27|15|14.26|14.38|14.17|14.42|14.85
02066|40324|/equities/oxis-international-inc|R2000GROWTH||127500|127500|0.08|114750|114750|102000|102000||0.08|114750|114750|102000|114750|114750|114750|114750|114750|114750|114750|140250|127500|127500|140250|140250|153000|146625|153000|153000|140250|114750|0.08|0.08|102000|0.07|114750|89250|77775|77775|0.06|0.07|114750|102000|114750|102000|114750|114750|114750|102000|82875|77775|95625|0.08|89250|95625|102000|102000|102000|0.09|0.1|127500|127500|0.08|114750|102000|113475||102000|102000|112200|96900||96900|102000|108375|102000|114750|114750|114750|121125|108375|102000|108375|114750|114750|127500|127500|118575|121125|121125|103275|102000|102000|108375|0.1|90525|108375|102000|102000|114750|102000|114750|127500|114750|103275|114750|102000|108375|108375|127500|127500|127500|127500|114750|0.12|116025|127500|116025|114750|99450|95625|114750|114750|114750|127500|114750|128775|140250|127500||140250||153000|127500|133875|146625|153000|133875|133875||130050|130050|133875|140250|140250|159375||165750|178500|178500|178500|178500||159375|159375|178500||159375|165750|178500|165750|178500|153000|165750|165750|133875|140250|146625|128775|140250|128775|140250|153000|165750|165750|178500|178500|165750||159375|165750|165750|165750|165750||178500|165750|184875|191250|178500|178500|191250|191250|216750|216750||216750|204000|216750|216750|229500|229500|229500|229500|223125|223125|255000|255000|255000|235875|255000|255000|229500|255000|267750|293250|255000|306000|318750|306000|306000|286875||325125|325125|331500|331500|337875|331500|337875|357000|0.2|363375|363375|318750|318750|318750|280500|293250|280500|293250|280500|280500|306000|293250|318750|318750|318750|325125|318750|293250|306000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||23.12|23.18|23.09|23.97|22.59|23.25|22.7||21.83|21.77|21.38|20.42|21.48|20.53|21.45|20.5|20.18|19.54|20.46|20.32|19.76|20.4|20.39|21|20.91|21.06|20.41|20.57|21.1|20.63|20.84||20.38|21.25|20.6|19.85|20.48|20.6|20.69|21.11|21.24|21.7|22.2|20.24|20.31|21.2|19.93|19.63|20.04|18.87|17.76||18.87|19.92|19.05|19.45|18.84|19.98|19.13|18.75|19.91|18.76|19.22|20.13|20.69||20.42|21.41|22.77|21.9||21.66|21.24|20.63|20.05|19.56|19.61|20.09|19.96|20.51|20.1|19.81|19.6|18.99|18.99|18.37|18.68|19.72|20.09|19.86|19.3|20|20||19.87|19.86|19.7|20.37|20.71|21.67|21.19|21.35|20.38|20.37|20.12|19.81|19.95|20.44|20.49|20.46|20.69|20.96|20|20.32|20.14|20.32|20.33|21.15|20.66|21.61|21.8|24.14|24.04|24.77|24.45|24.76|24.72|24.5|24.06|24.67|24.38|23.06|24.44|24.58|23.95|23.74|24.38|24.59|25.34|24.75|22.86|23.38|23.04|23.7|23.84|22.9|23.38|23.15|23.31|23.81|23.24||23.85|23.76|23.57|24|24.19|23.85|25.25|25.1|24.25|24.97|25.43|22.79|23.73|23.78|23.92|22.35|23.4|24.18|24.33|22.84|24.21|23.67|22.53|23.1|22.13|22.52|22.89|23.42|23.13|22.5|23.13|23.05|22.57|22.5|20.16|21.25|20.78|20.74|21.24|21.65|21.18|21.3||21.55|21.41|21.93|22.44|21.34|21.44|21.7|21.77|21.83|22.98|22.31|21.72|22.09|21.68|21.43|21.99|21.99|21.52|21.53|21.67|22.1|22.41|22.15|21.93|21.58|21.62||21.21|21.05|21.21|20.95|21.27|21.22|21.56|21.69|21.66|21.88|21.81|22.25|22.08|22.2|22.21|22.02|22.47|21.87|21.71|22.1|22.38|22.65|22.65|22.62|23.47|23.31|23|23.24|23.81
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||41.02|40.88|41.02|39.73|59.58|60.55|59.29||58.56|59.58|55.53|52.25|56.86|55.64|56.45|55.73|55.24|54.05|54.83|55.34|53.57|52.5|49.5|50.54|49.05|52.1|53.53|55.24|55.52|57.42|64.79||63.97|67.04|66.94|66.16|65.32|65.39|63.65|67.82|69.44|71.42|72.33|68.35|69.26|70.54|67.49|69|69.28|64.05|61.74||65.75|65.85|65.44|66.52|69.62|69.89|68.74|70.8|71.53|72.46|77.62|76.74|81.98||81.2|82.45|83.18|82.09||81.44|80.96|77.98|77.16|75.25|72.96|73.82|72.39|71.01|75.81|75.41|76.69|74.43|73.05|72.29|73.73|74.96|74.82|72.62|70.56|70|70.21||66.56|66.04|67.02|66.29|66.87|69.55|66.65|65.31|64.56|63.1|65.55|66.53|67.31|69.88|68.5|62.5|82.15|80.23|79.69|78.81|78.43|76.17|73.33|77.86|77.7|77.8|78.06|77.96|74.86|74.92|76.82|75.85|76.48|74.86|73.43|73.44|75.39|73.04|72.44|71.42|71.73|70.91|70.71|69|67.54|66.56|64.72|64.08|64.63|64.37|64.19|64.61|64.65|64.87|66.05|65.28|65.78||65.24|64.44|63.41|64.59|62.71|62.46|63.11|62.44|63.07|62.81|64.08|60.6|65.18|67.49|71.08|69.04|72|69.15|68.2|68.2|71.35|67.94|67.46|68.9|67.98|69.07|70.17|76.1|76.85|77.05|76.82|75.41|76.21|74.7|76.09|75.3|74.86|74.11|73.79|75.51|73.31|74.7||74.13|73.1|73.29|73.5|70.35|72.41|75.35|73.69|69.44|68.33|68.84|67.75|69.54|66.3|68.09|66.89|67.01|67.93|68.7|68.6|67.91|67.5|69.03|66.72|66.22|65.73||65.93|66.05|65.23|64.2|62.75|62.6|64.85|66.24|67.49|65.5|65.28|66.19|66.04|67.42|69.1|66.64|66.03|60.07|60.21|59.91|60.5|61.57|62.73|63.62|64.37|64.73|62.98|65.02|64.84
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||72.82|71.23|71.7|72.48|70.97|71.32|67.4||64.34|65.79|64.12|60.58|65.47|61.8|62.81|59.96|61.17|62.11|67.66|65.97|66.72|64.91|67.02|66.55|67.33|66.05|64.73|65.01|65.95|63.64|62.19||61.15|63.26|61.6|61.28|60.56|57.32|56.5|57.98|56.5|57.75|58.05|55.2|54.47|54.3|55.49|54.56|50.34|48|47.43||47.96|52.07|52.75|59.13|58.44|57.99|55.77|55|61|58.38|66.37|66.13|69.1||66.55|69.85|68.67|68.49||67.94|66.3|64.23|63.28|62.97|63.44|65.7|66.69|66.93|69.92|68.7|67.17|63.95|62.82|61.39|62.85|64|63.22|58.68|59.34|61.71|61.63||61.83|60.68|62.67|63.1|64.24|61.9|59.8|61.68|60|62.31|62|64.8|64.25|64.86|64.86|67.07|65.75|68.3|75.73|74.51|74.51|74.71|71.06|74.53|72.08|73.42|73.22|71.5|70.45|72.92|73.77|74.2|72.22|71.8|73.62|73.88|75.84|73.29|72.49|71.4|70.3|69.17|66.78|65.07|65.25|64.72|61.49|60.37|57.64|57.89|58.25|57.53|59.74|61.58|60.94|59.31|58.64||56.45|53.75|50.63|52.15|53.74|52.08|53.47|51.62|50.19|50.61|51.47|49.12|52.09|54.28|54.84|51|53.78|54.98|54.31|54.44|56.68|55.81|53.18|57.33|55.12|55.13|57|59.6|61.53|61.88|61.26|64.1|62.33|62|62.95|61.86|61.24|60.75|61.17|57.38|51.26|50.14||49.32|48.36|48.42|47.25|47.93|48.54|49.43|50.17|49.49|50.79|49.87|50.05|49.99|49.28|48.56|49.73|50.88|51.43|52.5|53.5|54.84|55.33|54.78|53.69|51.88|52.32||52.15|53.95|53.96|54.2|53.82|53.22|53.24|53.34|54.56|55.73|54.21|55.18|54.04|54.41|53.02|52.19|52.36|51.29|51.98|52.13|52.28|52.56|49.76|49.91|49.13|49.02|47.94|48.2|48.29
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||24.9|22.48|23|23.2|23.38|23.87|23.19||22.5|22.53|22.45|21.2|22.48|21.72|21.5|21.12|20.99|20.12|21.21|21.02|20.6|21.12|21.09|21.65|21.33|21.34|20.95|20.76|21.26|20.44|21.21||20.52|21.53|21.73|21.57|21.49|21.58|21.39|20.6|22.75|23.2|23.01|22.31|22.22|22.33|22.05|23.02|22.41|20.41|19.79||21.24|21.25|21.29|21.5|21.81|22.18|22.12|21.82|22.8|22.99|23|25.24|25.69||26.19|25.78|26.25|27.33||26.67|25.05|24.26|23.15|22.22|22.39|23.51|22.97|23.74|24.27|23.88|24.18|23.32|23.51|23.72|24.66|25.6|25.88|25.21|24.34|25.65|24.8||24.6|25|25.44|26.35|26.31|27.4|26.15|25.31|24.32|23.35|23.66|24.46|24.62|25.06|25.69|25.4|26|26.06|25.65|25.06|25.36|24.9|24.55|23.66|25.05|24.35|24.85|25.7|26|27.5|28.54|33|35.8|35.5|36.01|37.09|37.46|36.2|36.65|36.52|36.6|36.9|37.05|36.44|36.05|34.46|33.51|34.2|33.7|34.14|35|35.22|34.26|34.74|35.22|36.17|36.05||36.45|36.15|36.07|36.19|37.4|37.2|38.38|38.4|38.88|38.83|39.8|36.21|38.09|39.28|39.95|36.6|37.5|39.5|39.23|38.4|40.15|40.4|40.5|41.9|41.5|41.53|42|42.37|42.55|42.75|42.43|42.66|42.76|42.57|43.47|43.81|43.85|43.37|44.65|45.9|45.34|45.47||45.1|44.51|45.07|45.05|43.42|44.95|45.3|45.29|45.27|45.73|44.85|45.07|44.99|44.23|43.4|44.2|44.7|42.8|42.25|43.16|45.4|45.6|45.65|45.5|44.85|44.5||44.33|45.02|45.78|45.4|45.18|44.5|45|45.23|45.58|46.02|46.05|46.86|46|46.01|46.43|46.05|46|45.95|46.3|47.6|48.19|48.05|47.55|46.68|47.44|48|48.36|47.6|47.41
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||28.37|27.36|27.02|27.48|27.33|28.27|26.81||25.16|26.25|24.48|23.41|24.88|23.51|24.38|22.2|22.95|22.3|24.9|24.43|23.91|24.33|24.35|25.9|24.82|23.45|23.17|23.02|24.02|23.3|22.46||21.52|24.87|25.42|25.46|25.72|27.01|26.08|26.8|27.48|27.8|28.63|28.19|30.03|30.34|29.65|31.02|31.24|28.53|27.84||30.93|31|30.46|30.01|30.15|29.46|30.5|28.16|29.01|27.98|27.34|28.63|29.95||30.45|32.12|32.99|32.54||31.93|31.53|32.03|31.43|31.19|30.44|32.07|31.26|31.9|31.98|32.15|32.65|30.7|30.66|29.69|29.97|31.47|28.65|30.98|29.94|29.28|28.8||28.43|28.7|28.88|29.44|29.75|31.22|30.32|31.04|31.22|30.67|29.71|27.02|27.72|27.35|27.94|28.42|28.67|28.96|28.63|27.9|28.04|28.27|26.46|27.93|28.07|28.04|27.7|28.63|27.85|28.75|28.36|26.61|25.33|24.33|24.17|24.33|24.63|23.57|24.29|24.45|24.19|23.81|25.35|25.75|25.85|24.9|22.73|23.08|23.37|24.13|23.89|23.66|23.07|23.73|23.95|24.32|23.96||24.14|24.32|24.31|24.8|25.1|24.35|25.62|24.01|23.99|22.98|21.57|20.21|20.9|21.72|22.87|24.51|25.24|23.99|22.83|22.11|24.01|23.03|22.61|23.09|22.9|23.76|24.37|24.94|25|25.11|25.59|25.74|26.16|26.18|26.28|26.57|25.9|25.7|26.09|26.4|25.64|25.37||25.4|25|24.41|23.54|22.72|22.51|22.56|23.14|23.12|23.44|22.9|22.99|23.2|23.3|22.44|22.55|22.75|22.83|20.25|20.19|20.3|20.32|20.46|20.35|19.76|19.76||19.6|19.44|19.6|19.59|19.78|19.47|19.09|18.88|18.26|18.17|17.95|18.11|18.06|17.1|17.02|17.01|17.27|17.23|16.44|17.06|17.1|17.42|17.06|17.13|16.72|16.68|16.73|16.86|17.26
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||0.54||||||||0.54|||||||||1.53|1.53||||||||0.45||||||0.45||||||||0.9|||||||||1.08||||1.08|||0.9||0.9|||0.72|0.54|1.62|||1.35|1.35|1.35|1.8||1.8||||1.8|1.8||3.6||1.8|||1.8|1.8||||||3.6|2.34||||||||1.8|1.8||1.8|1.89|||||1.8||1.8|1.8||||1.8|1.8||1.89||||2.07||2.07||4.5||1.89||1.8|2.7||1.53||||1.35|2.7|2.7||1.35|0.72||||||0.72|||0.72||0.72|0.9|||||||||0.9|||||||||||||0.9|||0.9|||||||0.9||||0.9||0.9||||||||||0.9|1.35||1.35||1.35||||||||||||||||||0.9|||||||||0.9||||||||||1.8
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||41.05|38.92|39.04|40.23|40.99|39.5|37.05||35|35.55|34.05|33.25|37.57|35.97|37.46|36.41|37.15|38.26|41.27|41.46|40.08|41.22|42|42.79|44.36|42.83|40.45|40.64|41.52|39.01|41.11||39.17|40.95|41.62|40.34|37.83|37.01|34.28|35.11|35.5|37.39|37.46|35.06|35.99|37.02|37.14|38.43|36.67|33.12|31.28||33.29|33.81|34.33|35.57|35.4|37.79|36.8|35.08|34.12|35.39|35.57|36.54|37.82||38.84|40.6|40.66|42.85||41.7|40.13|40.96|41.86|40.43|40.96|41.8|44.1|43.81|45.34|44.25|44.6|46.19|47.84|46.22|47.1|44.37|44.95|42|40.18|43.2|40.81||40.17|40.55|42.92|45.22|47.47|46.53|46.98|45.37|48|49.75|46.87|44.55|43.45|45.72|50.33|50.47|51.02|50.97|50.14|50|52.05|54.7|53.19|54.51|55|54|54.12|53.55|52.53|53.73|51.94|52.69|52.26|51.92|50.43|50.24|50.11|49.03|48.81|47.75|46.59|46.89|47.72|48|48.73|50|46|46.5|46.25|45.6|45.11|45.17|47.97|49.35|52.35|49.87|53.66||51.66|50.37|49.11|49.53|50.05|48.83|48.82|48.45|48.83|47.65|47.7|46.18|47.77|49.9|50.48|52.99|49.77|52.1|48.46|46.74|48.45|47.56|47.75|47.76|46.47|45.84|47.65|48.13|49.86|50.24|50.06|50.79|50.25|51.47|51.82|52.33|51.69|50.69|50.04|51.46|51.39|49||49.38|48.72|48.43|47.79|46.9|47.39|48.87|47.24|47.33|48.5|49.33|49.7|49.59|49.5|48.98|49.87|49.5|48.42|49.1|49.89|47.48|46.89|44.86|43.56|41.5|41.45||41.2|41.68|42|40.8|40.26|40.75|40.4|40.21|41.48|41.55|41.56|42.3|41.5|38.1|39.79|39.78|40.15|39.6|39.25|40.99|41|41.4|41.13|41.07|40.12|37.73|39.39|39.54|39.68
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||25.2|24.24|25.3|24.9|25.1|25.64|25.05||21.62|24.85|24.69|28.04|28.6|28.32|27.3|26.76|26.6|26.34|28.37|28.4|26.92|27.05|26.65|25.01|24.7|24.39|24.35|24.32|24.08|24.16|24.28||23.99|23.35|23.01|24|23.43|22.76|24.57|24.75|25.11|25.55|25.64|24.81|25.06|24.88|24|22.35|21.73|23.65|24||25|25.73|25.68|26.03|25.6|25.89|25.29|24.68|24.57|24.99|25.65|25.94|26.6||26.73|25.79|25.81|25.26||27.14|25|25.2|25.52|26.2|26.6|26.75|27|28.25|27.75|27.42|27.52|28.57|28.31|28.42|28.05|28.56|27.98|28.26|28.81|29.68|29.64||29.35|29.25|28.74|28.5|29.35|29.72|27.69|27.32|27.82|27.56|30.5|26.48|26.73|26.12|25.8|25.85|25.36|25.42|25.75|25.35|25.27|25.4|25.23|25.29|25.45|25.62|24.96|25.83|25.04|25.49|25.63|25.5|25.53|25.81|25.7|25.26|25.32|25.56|26|26.1|26.55|26.42|26.37|26.1|25.86|25.67|25.77|24.66|25.79|25.96|25.61|25.03|25.56|25|24.52|25.08|24.69||25.05|24.8|24.82|24.67|24.53|24.38|24.75|24.82|24.73|23.75|23.88|23.79|23.28|23.91|23.93|26|24.1|22.75|21.7|21.95|22.2|22.02|21.7|21.59|21.72|22.38|23.18|23.71|23.75|24.1|24.34|24.83|23.74|23.48|23.19|23.19|23.27|23.4|23.59|23.8|23.79|23.5||23.75|23.22|23.69|21.93|22.58|22.7|23.11|23.74|23.43|24|23.26|23.8|23.28|23.82|22.96|23.53|23.47|23|24.2|24.13|23.73|24.12|24.12|25.02|23.7|24.22||24.05|24.06|24.2|24.66|25.2|24.69|24|20.63|21.95|22.18|22.6|23.14|22.57|23.52|23.2|22.39|22.5|22.08|22.09|23|22.53|22.4|22.61|22.4|23.15|23.04|23.15|23.59|23.94
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||16|16.05|16.63|17|17|16.19|15.7||14.98|14.93|14.15|13.61|14.83|14.39|14.13|13.72|14.75|14.99|15.07|14.2|14.1|14.92|15.99|16.16|16.26|15.91|15.55|15.01|15.59|15.06|15.37||14.95|15.49|15.05|14.75|14.42|15.05|14.49|14.78|15.17|15.65|15.35|14.81|15.69|15.9|15.19|15.63|15.58|13.61|13.14||14.47|15.36|15.69|15.53|14.6|14.91|14.83|14.65|15.96|15.68|16.45|16.07|17.26||17.4|18.4|18.67|17.75||17.69|17.14|15.82|16|15.4|15.5|15.6|15.55|15.97|15.92|15.91|15.98|15.2|15|15.38|16.09|16.92|16.42|15.42|15.52|15.08|14.3||13.7|13.8|14.38|15.02|15.17|15.51|15.17|14.42|14.32|13.85|15.35|15.15|15.58|15.7|17.3|17.29|17.6|17.1|17.18|16.48|17.19|16.75|16.51|17.98|17.25|17.78|17.77|18.52|19.16|20.13|20.18|19.84|19.8|19.25|18.97|18.97|19.67|19.4|19.89|18.97|18.9|18.64|19.02|18.88|19.27|18.98|17.78|17.82|17|16.89|17.21|16.36|16.73|16.5|16.65|16.19|15.87||15.6|15.69|15.44|15.81|15.95|15.17|15.97|15.85|15.78|15.47|16.29|14.2|13.83|15.08|15.4|15.64|14.95|13.2|11.91|11.74|12.44|12.79|12.51|13.07|12.95|13.64|13.48|14.29|14.8|15.7|16.32|15.98|15.5|15.77|16.21|16.56|16|15.8|16|16|15.3|14.5||14.47|14.35|14.42|14.09|13.17|13.08|13.28|13.65|13.41|13.79|13.51|13.69|13.3|13.42|13.15|13.67|13.55|13.09|13.39|13.8|14.2|13.87|13.85|13.46|12.99|13.48||13.41|13.5|13.83|13.97|13.77|14.04|14.15|14.41|14.44|14.97|15.09|15|15.1|15.01|15.4|15.29|15.17|14.8|14.8|14.73|14.91|14.9|14.58|14.44|14.71|14.49|14.67|15.54|15.94
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||10.01|9.73|10|10.02|10|9.96|9.27||9.2|9|8.85|8.59|9.78|9.92|10.73|10.47|10.82|10.67|10.9|10.65|10.52|10.6|10.87|11.68|11.26|11.33|10.84|10.75|11.03|13.66|13.5||13.34|14.55|14.31|14.25|14.15|14.47|15.08|15.78|15.99|16.32|16.59|15.5|15.25|15.27|15.51|16.38|15.58|14.9|13.87||14.82|15.24|15.11|15.4|14.71|14.25|13.92|12.81|13.64|14.43|15.19|15.3|16.04||16.06|16.4|16.95|17||17.33|17.14|16.53|16.3|16.5|16.76|16.82|16.86|17.24|17.24|16.78|16.7|15.92|15.76|15.34|15.75|16.03|16.17|15.64|15.24|15.6|15.85||16.31|16.97|16.7|16.31|17.75|20.38|19.81|21.03|21.22|22.38|20.9|25.79|25|24.89|25.52|25.64|25.25|24.27|24.27|22.59|24.24|24.76|24.93|24.85|24.74|25.26|25.68|26.57|26.14|26.25|26.9|27.03|26.4|25.25|25.03|23.41|23.32|22.66|23.42|24.22|23.85|22.81|23.26|23.67|24.08|24.85|23.13|23.12|23.4|24.38|24.09|23.34|23.44|23.75|23.88|22.58|22.72||23.13|23.06|22.68|23.03|23.29|23.25|22.51|21.12|21.15|21.23|21.73|20.74|21.4|22.26|22.59|20.65|21|22.91|22.52|21.64|22.2|20.95|20.71|22.32|22.88|25.43|26.49|26.66|26.88|26.93|28.31|28.19|28.67|27.69|27.85|27.1|25.71|25.26|24.7|24.75|24.32|25.63||25.69|26.14|26.17|25.83|24.81|25.28|24.73|25.04|24.68|24.97|24.65|25.11|25.1|24.54|23.7|24.14|24.24|23.51|24.41|24.92|23.66|23.53|23.45|23.07|21.9|22.22||21.38|21.5|21.56|21.74|21.2|21.64|19.92|19.3|19.56|19.88|19.54|19.93|19.83|20.08|19.87|19.87|20|19.55|18.29|18.47|17.44|16.61|17.62|17.3|16.85|16.93|17.06|17.34|17.45
02087|20704|/equities/marine-products-corp|R2000GROWTH||7.98|8.28|8.33|8.48|8.31|8.29|8.37||8.51|8.35|8.04|7.37|7.88|7.62|7.76|7.38|7.29|7.12|7.42|7.37|7.3|7.09|7.24|7.31|7.27|7.29|7.27|7.5|7.44|7.5|7.99||8.16|8.45|7.8|7.59|7.33|7.81|7.65|7.98|8.19|8.7|8.83|8.23|8.27|8.65|7.96|8.12|8.46|7.25|6.29||6.31|6.6|6.71|6.8|6.85|7.1|6.78|6.77|6.8|6.87|6.61|6.77|6.76||6.88|7.13|7.38|7.11||7.18|7.41|7.17|7.07|6.8|6.62|6.69|6.62|6.56|6.94|6.9|6.97|6.45|6.64|6.79|7.08|7.42|7.27|7.06|6.92|7.33|7.09||6.9|6.9|7.04|7.34|7.46|7.78|7.63|7.44|7.63|7.34|7.46|7.44|7.42|7.73|7.82|7.65|7.61|7.71|8|8.13|7.75|8.32|7.85|8.55|8.44|8.52|8.42|8.45|8.39|8.52|8.78|8.79|8.77|8.38|8.25|8.1|8.25|8.21|8.63|8.56|8.65|8.43|8.83|9.04|9.03|8.92|8.47|8.43|8.43|8.55|8.64|8.5|8.53|8.32|8.33|8.43|8.56||8.61|8.75|8.53|8.43|8.5|8.52|8.55|8.53|8.43|8.56|8.54|8.5|8.42|8.51|8.67|8.06|8.49|8.72|8.48|8.2|8.64|8.38|8.4|8.48|8.16|8.24|8.34|8.24|7.85|8.1|8.2|8.19|8.29|8.37|8.19|8.19|8.09|8|8.06|8.3|8.18|8.01||8.11|8.03|8.16|8.04|7.73|7.77|7.69|7.84|7.56|7.74|7.87|7.77|8|7.81|7.46|7.57|7.62|7.59|7.69|7.8|7.8|7.85|7.9|7.89|7.81|8.06||7.93|8.15|8.25|8.16|8.11|7.95|8.13|8.07|8.25|8.48|8.37|8.37|8.34|8.28|8.56|8.5|8.45|8.36|8.53|8.67|8.72|8.67|8.63|8.94|8.82|9.06|8.96|9.09|9.16
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||13.17|13.34|13.34|12.8|13.43|12.75|12.52||11.95|12.5|12.42|11.71|12.84|12.55|12.74|12.73|13.02|12.84|12.85|13.19|12.72|12.97|12.81|13.43|13.15|13.27|12.91|13.34||12.65|12.5||12.48|12.58|12.99|12.99|12.64|12.41|12.28|12.27|13.05|13|12.8|12.97|13.05|13.13|13.09|13.47|14.04|14.16|14.22||14.05|14.26|14.04|13.95|13.78|13.51|13.17|12.77|13.08|13.06|13|12.91|12.89||13.07|12.78|13.03|12.6||12.72|12.3|12.6|12.7|12.98|13|13.49|13.03|13.15|13.55|13.96|13.44|13.38|13.32|13.4|13.81|13.26|13.4|13.41|13.24|13.5|13.45||13.44|13.61|13.2|13.53|13.43|14.04|14.27|14.53|14.55|14.12|12.73|14.01|13.85|13.31|14.25|14.4|14.25|14.36|14.2|14.07|14.36|14.82|14.71|14.85|15.04|15.21|15.17|15.29|15.43|15.98|15.63|15.63|15.69|15.39|15.65|15.86|15.22|15.31|15.55|15.31|15.29|15.44|15.33|15.91|15.5|15.69|15.07|15.25|15.25|15.25|15.17|15.11|15.16|15.14|15.25|15.22|15.12||15.31|15.38|15.29|15.5|15.48|15.47|15.48|15.52|15.33|15.6|15.75|15.77|16|15.59|15.37|15.34|15.55|15.63|15.53|15.33|15.39|15.51|15.59|15.5|15.31|15.3|15.23|15.19|15.04|15.42|15.59|15.02|15.3|15.11|15.6|15.42|15.53|15.4|15.55|15.45|15.64|15.82||15.9|16.05|16.32|16.09|15.93|16.25|15.56|15.55|15.15|15.5|14.92|14.91|15.27|14.34|14.29|14.53|14.56|14.25|14.4|14.5|14.75|14.88|14.96|14.82|14.67|14.49||14.5|14.76|14.76|14.77|14.65|14.65|14.88|14.86|15.38|15.56|15.44|15.5|15.5|15.48|15.8|15.57|16.03|15.52|15.48|15.51|15.51|15.81|15.62|15.55|15.55|15.81|15.41|15.87|16.18
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||0.72|0.66||0.7|0.71|0.75|0.7||0.7|0.7|0.7||0.7|0.75||0.75||0.75|||0.75||||0.89||0.8|0.6|0.82||0.9||0.75|0.75||0.8|0.83|0.94|0.89|0.8||0.9|0.82||0.75||0.94|0.94|0.8|0.8|0.77||0.77|0.77||0.75|0.76|0.55|0.45|0.6||0.6|0.6||0.45||0.45|0.5|0.51|0.55||0.55|0.55|0.55|0.51|0.51|0.55|0.55|||0.55|0.55|0.56|0.55|0.6|0.6|0.7|0.6|0.6|0.6|0.6||0.74||0.57|0.72|0.81|0.9|0.9||0.9|1.03|1.03|1.03||0.92||1.03|1.01|1.02|1.1|1.1|1.1|1.1||1.1|1.1|1.15||1.08|1.05|1.1|1.1|1.1|1.15||1.01|1.23|1.05||1.1|1.15|1.15||1.1||1.05|1|0.98|1|1.02|0.95|1.17|1.15|1.15|0.95|1|1|1||1||0.95|0.88|1||0.9|1|||1|1.02|1.03|1.03|1.08|1.05|1.1|1.05||1.05|1.05|1.12||1.12|1.15|1.15|1.13||1.13|1.3||1.2|1.15|1.15|1.13|1.15|1.22|1.22|1.22|1.13|1.15|1.1|1.02||||1.01|1|1|1||0.94|1.01|1.01||1|1.1||1.05|1.05||||1.08|1.08|1.12|1.09|1.07|1.07|1.02|1.1||1.1|1.05|1.05|1.12|1.02|1.09|1.1|1.05|1.1|1.1|1.09|1.1||1.16|1.1|1.18|1.18|1.1|1.11|1.11|1.2|1.15|1.18||1.18|1.18|1.26|1.1|1.05
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||26.64|27.21|28.19|28.31|27.28|27.27|26.4||25.4|24.46|23.94|23.92|24.78|24.02|24.38|23.55|22.79|22.63|23.55|23.8|22.8|23.75|23.99|23.58|24.81|25.69|24.45|25.18|26.49|25.36|25.69||26.45|27.16|26.86|26.45|25.86|25.84|24.53|23.76|23.04|23.52|23.12|22.72|23.34|23.53|22.69|23.5|23.26|22.88|22.52||23.16|23.53|23.24|24.2|24.52|24.84|24.93|25.48|25.98|25.69|26.88|27.4|27.51||28.1|29.63|30.58|30.58||31.4|30.58|30.74|29.71|27.51|28.79|29.35|30.55|30.68|31.77|31.34|31.18|28.33|29.83|29.44|31.53|31.31|29.21|27.05|26.98|27.38|27.8||27.69|27.79|26.67|26.87|26.86|26.53|26.33|27.12|26|25.32|25.3|25.15|25.33|25.03|26.6|27.05|27.02|27.8|27.02|26.93|26.77|27.48|26.72|27.8|28.54|28.44|28.38|28.55|28.17|28.23|28.18|28.39|28.47|27.2|27.39|27.9|28.06|26.75|27.62|27.39|27.05|27.04|26.66|28.05|27.62|26.6|25.06|25.24|25|25.24|24.82|24.72|24.8|24.89|25.17|25.45|25.88||26.1|25.51|25.32|26.08|26.55|26.33|27.61|27.54|27.45|28.45|27.8|26.59|25.69|26.17|25.41|24.7|26.53|26.07|25.34|24.55|25.38|25.15|24.93|25.44|25.09|26|26.45|26.26|26.55|27.71|28.23|27.36|27.07|25.94|26.15|26.29|26.22|26.26|26.3|26.45|26.51|27.22||27.16|27.48|27.97|27.05|26.41|26.57|24.62|24.8|25.24|26.33|24.72|24.8|25.18|24.79|25.02|24.34|24.2|24.42|24.31|24.31|24.42|24.76|25.11|24.91|24.44|24.72||24.56|24.98|24.91|24.79|24.12|24.24|24.31|24.38|25.47|24.76|24.19|24.88|24.94|24.42|25.55|25.82|26|24.59|24.6|26.39|26.56|26.72|27.07|26.87|26.81|27.38|27.27|27.86|27.96
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||12.49|12.65|12.64|12.54|12.51|12.6|12.08||12.2|12.02|11.39|11.05|12|11.26|11.64|11.35|10.95|11.01|11.06|10.76|10.39|10.9|10.96|11.4|10.85|11.04|11.01|11.29|11.4|11.31|11.5||11.53|11.77|11.95|12.02|11.85|11.86|11.94|12.12|12.05|12.66|12.71|12.03|12.1|12.25|11.71|12.03|12.39|11.15|11.25||11.65|11.61|12.04|12.16|12.55|13.03|12.96|12.5|13.12|12.61|12.81|13.7|14.2||14.25|14.07|14.68|14.64||14.86|14.55|14.29|14.2|13.77|13.65|13.74|13.71|13.87|14.66|14.52|14.64|14.07|14.35|13.78|14.53|14.31|14.26|13.81|13.18|13.25|13.37||13.36|13.06|13.15|13.43|13.3|13.84|14.02|13.78|13.66|14.27|14.79|14.25|14.55|15.29|15.66|15.12|15.42|16.07|15.7|15.59|15.37|15.44|15.13|16.13|15.75|16.38|16.07|16.8|17.28|17.41|18.51|18.48|18.83|18.71|18.41|18.3|18.22|17.43|18.1|18.04|17.73|17.57|17.98|18.46|18.53|18.04|16.75|16.8|16.51|16.25|16.71|16.01|16.58|16.85|17.11|17.03|17||17.26|16.73|16.99|17.16|17.61|17.4|17.23|17.47|17.7|18.89|18.85|16.91|16.85|17.16|17.67|18.27|17.5|16.62|15.75|15.92|16.72|16.79|16.31|16.17|15.78|16.34|16.83|17|17.23|17.22|17.22|17.24|16.87|17.64|17.55|17.19|17.08|16.76|17.21|17.01|16.93|16.99||16.77|16.81|17.27|16.7|16.63|16.95|17.4|17.41|17.3|17.93|17.75|17.88|17.91|17.93|17.71|17.64|17.95|17.93|17.93|17.87|18.01|18.08|17.52|17.21|17.55|17.75||18.08|17.57|17.76|16.96|16.87|17.06|17.1|17.23|17.62|17.99|18.4|18.07|18.63|18.93|19.53|19.86|19.96|19.98|19.67|20.46|20.55|20.35|19.98|20.14|20.12|20.48|20.27|20.23|20.21
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||7.15|7|7.18|7.2|7.14|6.9|6.52||6.34|6.43|6.84|6.5|6.65|6.62|6.87|6.55|6.53|6.02|6.4|6.45|6.37|6.29|6.54|6.77|6.98|6.92|7.06|7.18|7.39|7.3|7.26||7.18|7.13|7.07|7.03|7.05|6.79|6.82|6.83|6.89|7.19|6.83|6.57|6.7|5.84|5.9|5.9|5.9|5.97|5.35||6|5.7|5.45|5.56|5.83|5.94|6.05|6.1|6.2|6.2|6.46|6.55|6.8||6.58|6.75|6.74|6.65||6.91|6.7|6.82|6.72|7.04|6.63|6.35|6.49|6.67|6.73|7.01|6.37|4.6|4.48|4.59|4.7|4.56|4.63|4.54|4.7|5|4.87||4.8|4.75|4.75|4.53|4.6|4.73|4.13|4.34|4.4|4.7|4.7|4.8|5.14|5.18|5.1|5.14|4.86|4.76|4.62|4.66|4.68|4.68|4.5|4.48|4.56|4.61|4.5|4.57|4.69|4.66|4.75|4.69|4.8|4.6|4.52|4.46|4.29|4.17|4.09|4.02|4.11|4.22|4.2|4.11|4.19|4.28|3.96|4.11|4.12|4.19|4.19|4.37|4.56|4.63|4.7|4.5|4.69||4.74|4.63|4.4|4.26|4.1|3.87|3.97|3.9|3.8|3.95|3.95|3.89|4.15|4.06|4.03|4.1|4.53|4.65|4.61|4.75|4.87|4.94|5.05|5.09|4.88|4.98|5.07|4.97|5.03|5.08|4.86|4.45|4.5|4.51|4.57|4.55|4.56|4.6|4.21|4.26|4.3|4.18||4.21|4.32|4.24|4.32|4.39|4.19|4.2|4.39|4.35|4.29|4.25|4.27|4.19|4.25|4.23|4.3|4.29|4.3|4.37|4.47|4.53|4.54|4.5|4.52|4.41|4.64||4.76|4.75|4.89|4.55|4.91|5|5|5.01|4.96|5.13|5.11|5.23|5.42|5.35|5.64|5.32|5.29|5.05|5.15|5.25|5.22|5.28|5.1|4.98|5.01|5.06|5.03|5|4.8
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||8.78|8.97|9|9.23|9.47|9.35|9.24||9.56|9.46|9.53|9.33|9.86|9.62|9.73|9.72|10.13|10.49|10.39|10.53|10.78|10.7|11.01|11.15|10.89|11.07|10.67|10.78|10.7|10.59|10.94||11.22|10.85|10.69|10.89|10.74|10.38|10.7|11.13|11.26|11.12|10.55|10.58|10.92|11.31|10.73|11.06|10.85|10.43|10.54||11.13|11.43|10.99|11.65|11.77|11.76|11.97|12.32|12.46|12.5|12.55|12.67|12.84||12.83|12.76|12.86|13.07||12.7|12.71|12.65|12.52|12.45|12.72|12.58|12.46|13.01|12.59|12.7|12.43|12.44|12.81|12.48|12.58|12.63|12.56|12.23|11.94|12.24|12.09||12.26|12.58|12.24|12.07|12.26|12.54|11.61|11.65|11|11.16|11.3|11.55|11.59|11.61|11.61|11.68|11.56|11.73|11.73|11.73|11.68|11.67|11.66|11.72|11.86|12.4|12.44|12.58|12.45|12.33|12.26|12.24|12.25|11.92|11.87|11.85|11.69|11.81|12.1|11.49|11.5|11.3|11.52|11.73|11.67|11.66|11.69|11.54|11.6|11.82|11.99|11.9|11.79|11.59|11.5|11.74|11.75||11.27|11|10.91|11.11|11.14|11.24|11.24|11.08|11.08|11.31|11.19|10.92|11.48|11.57|11.64|12.23|11.69|11.93|11.99|11.95|12.33|12.58|12.66|12.77|12.88|12.93|13.01|13.2|13.06|13.19|13.24|13.41|13.18|13.2|13.13|13.2|13.05|13.1|13.02|13.12|12.92|12.98||13.17|13.11|13.16|12.94|13.09|13.15|12.93|13.13|13.37|13.43|13.42|13.49|13.41|13.47|13.53|13.36|13.6|13.6|13.41|13.4|13.36|13.31|13.42|13.13|13.25|13.62||13.6|13.44|13.53|13.46|13.39|13.25|13.3|13.6|13.6|13.45|13.38|13.57|13.59|13.4|13.36|13.1|13.1|13.21|13.21|13.39|13.62|13.33|13.18|13.25|13.18|13.21|12.95|13.09|12.92
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||33.9|32.87|32.33|31.44|31.41|31.87|30.89||30.99|31|30.72|30.2|32.01|29.81|30.06|31|31.92|32.85|33.71|34.44|34.15|34.23|34.81|34.25|35|34.17|32.7|32.2|32.39|32.08|31.49||31.19|32.69|32.28|31.51|31.04|30.96|30.56|30.69|31.51|32.54|31.46|30.62|31.95|33.23|32.52|33|33.97|34.15|30.91||33.33|34.34|33.86|33.41|34.5|35.4|33.67|32.17|32.06|29.96|29.55|29.86|30.04||30.48|30.81|31.5|31.41||31.73|30.97|30.32|29.82|29.62|29.93|30.99|30.82|32.16|32.44|31.87|31.5|31.03|31.23|30.55|31.17|31|30.69|29.79|29.24|29.57|29.32||30.07|30.27|30.48|30.49|30.35|30.61|30.43|30.84|31.3|31.4|32.35|32.75|31.88|31.1|32.74|32.95|32.31|32.53|31|28.54|28.08|29.17|27.7|29.97|30.38|30.31|30.9|31.59|31.8|33.65|33.45|33|32.99|31.38|30.71|30.8|31.52|30.43|30.77|30.4|28.78|28.8|29.35|29.12|29.45|28.85|28.28|27.69|27.3|28|27.74|26.99|26.56|26.08|26.17|25.85|25.8||25.55|25.33|24.95|25.2|25.53|25.51|25.39|24.77|24.84|25.31|25.98|25.03|25.18|25|25.26|23.64|24.71|24.98|23.89|22.16|22.83|22.26|22.35|23.1|22.86|22.8|22.8|23|22.95|22.66|22.81|22.7|22.57|22.77|22.71|22.17|21.68|21.43|21.69|22|21.93|22.15||22.05|21.77|22.22|22.02|21.27|21.23|21.27|21.69|21.42|22.18|21.85|22.2|22.31|22.08|22|22.07|21.91|21.6|22.44|21.6|21.48|21.29|21.21|21.25|20.8|21.15||21.33|20.98|20.68|20.6|20.57|20.39|20.6|20.45|20.22|20.5|20.2|20.33|20.23|20.2|20.49|20.33|20.63|20.35|19.8|20.07|20.21|20.23|20.28|20.2|20.57|20.45|20.03|20.03|20.13
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||8.48|8.3|8.35|8.3|8.3|8.39|7.65||8.15|8.06|8.08|8.23|8.55|8.4|8.76|8.52|8.97|9.13|10.05|9.85|12.1|13.21|13.33|13.83|14.13|14.42|13.95|14.12|14.6|14.32|13.72||13.81|14.64|14.83|14.1|14.36|14.64|15.06|15.14|16.12|16.1|15.8|15.44|15.94|16.11|15.06|15.56|15.62|16.27|15.76||17.29|15.99|16.18|17.54|18.12|17.16|16.47|16.65|17.23|16.91|16.22|15.71|15.65||15.55|16.88|17.48|17.45||17.44|17.63|17.77|17.71|17.63|18.08|18.35|18.94|19.32|19.45|19.5|20.16|19.75|19.71|19.53|19.37|18.96|18.19|18|18.21|18.38|18.37||18.4|19.22|19.53|19.74|19.95|20.14|19.49|19.35|19.77|20.01|19.7|19.82|19.62|19.61|20.06|19.73|19.36|19.56|20.45|18.85|19.33|19.94|19.79|20.94|20.74|21.43|21.02|21.76|21.59|22.28|21.98|22.54|21.11|21.37|21.8|21.69|21.35|21.1|19.74|19.88|20.5|21.17|21.07|21.36|21.5|22.51|22.1|22.04|22.39|22.41|23.26|23.15|22.79|22.66|25.78|25.58|25||24.83|24.17|24.53|24.22|24.45|24.3|23.71|23.73|23.42|23.26|23.17|22.27|22.19|22.31|22.8|23.76|22.96|22.8|22.28|22.89|21.57|20.94|21.48|22.12|22.28|23.36|24.35|24.81|24.96|25.17|25.81|25.79|26.34|26.49|26.49|26.35|26.39|25.37|25.94|26.08|26.15|26.59||26.49|24.25|27.09|26.7|26.13|25.67|25.7|25.21|25.15|25.82|26.31|26.74|27.11|27.05|27.08|27.34|27.42|27.36|28.16|27.61|27.47|27.4|27.63|28.09|28.01|27.8||27.7|28.36|29.59|28.48|27.63|27.53|27.03|27.07|27.07|27.19|26.84|26.8|26.79|26.86|26.4|26.38|26.34|26.06|26.47|26.95|26.77|26.82|26.85|26.91|25.99|26.02|25.99|26.08|26.21
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||5|5.1|5.35|5.1|5.25|5.2|5.15||5.2|5.25|5.5|5.25|5.35|5.45|5.45|5.5|5.6|5.4|5.5|5.15|5.35|5.45|5.6|5.65|5.75|5.5|5.2|5.35|5.4|5.25|5.3||5.7|5.75|5.5|5.15|5.6|5.7|5.25|5.3|5.35|5.05|5.4|5.25|5.45|5|4.65|5.05|4.6|4.4|4.6||5.05|5|5.1|5.05|5.25|5.1|5.25|5.5|5.6|5.8|5.85|5.85|5.9||5.9|5.85|5.9|6.05||6|6.1|6|5.85|5.95|6.65|6.6|6.8|7|7.15|7|6.65|6.5|6.25|6.45|6.25|6.45|6.5|6.25|6.2|6.25|6.25||6.45|6.25|6.35|6.15|6.25|6.25|6.25|6.1|6.05|6.25|6.35|6.35|6.1|6.85|6.85|7.05|7.05|7.45|7.1|7.25|7.45|7.45|6.85|7.25|7.3|7.9|7.5|7.1|7|7.05|7.15|6.8|6.6|6.5|6.15|6.1|6.15|6|6.1|6.2|6.1|6.25|6.25|6.25|6.3|6.2|6.2|6.2|6.05|6.05|6|6.05|6|6.15|6.2|6.2|6.2||6.1|6.05|6|5.95|5.85|6|6.05|6.1|6|6|6|5.7|5.8|5.65|5.8|5.7|5.55|5.6|5.3|5.55|5.8|6|5.9|5.8|5.75|5.75|5.7|6.05|6.45|6.45|6.4|6.45|6.6|6.9|6.8|7.05|6.7|6.8|6.8|6.85|7.05|7.05||7.05|7.2|7.1|7.15|7|7.15|7.3|7.3|7.25|7.5|7.6|7.45|7.7|7.25|7.1|7|7.15|7.25|7.65|7.25|7.55|7.35|7.2|7.3|6.9|6.7||6.6|6.55|6.55|6.6|6.5|6.25|6.4|6.5|6.85|6.95|7|7.25|7.1|7.25|7.5|7.2|7.25|7.4|7.3|6.85|7.1|7.5|7.1|7.05|6.75|6.5|7.45|7|7.45
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||25.15|24.5|24.5|24|24.5|24.9|24.5||24.95|26.01|25.19|25|23.9|24.8|24|23.61|24.46|23.7|23.9|24|24.5|24.1|25.14|25.4|26.57|26.08|25.9|26|26.5|27.5|27.75||27.3|27.75|28.85|28.15|27.51|27.5|25.42|23.5|24.5|23.82|23.4|22.35|22.5|22.22|22.35|22.01|21.4|20.24|19.08||20|20.3|18.73|18.5|18.8|19.91|18.8|19.25|20.5|21.7|22.35|23.1|24.29||22.6|23.75|23.75|24||24.45|23.75|23.75|23.75|23.25|23.5|24|22|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||3.32|3.35|3.41|3.6|3.5|3.55|3.19||3.56|3.31|3.25|3|3.25|3.28|3.46|3.3|3.52|3.69|4.06|4.22|4.11|4.18|4.46|4.55|4.28|4.34|4.14|3.92|3.98|4.02|3.9||4.01|4.25|4.75|4.52|4.56|4.38|4.56|4.65|4.52|4.64|4.7|4.29|4.51|4.65|4.67|5.04|4.98|4.34|4.03||3.86|4.22|3.67|3.65|3.62|3.65|3.9|3.9|4.17|4.28|4.54|4.97|5.24||5.06|5.21|5.79|5.4||5.55|6.1|5.74|6.43|5.61|5.47|5.74|6.08|6.09|6.79|7.12|6.12|5.74|5.56|5.6|5.78|5.77|5.65|5.12|5.04|4.89|4.65||4.48|4.6|5.06|5.2|5.27|5.55|5.53|5.52|5.56|5.54|6.02|5.51|6.05|6.2|6.4|6.28|6.68|6.27|6.54|6.62|6.61|6.97|6.02|6.2|6.29|6.38|7|7.76|8.05|8.19|8.25|8.06|8.14|8.22|8.2|8.03|8.17|7.95|7.74|7.75|7.77|7.66|8.01|8.01|8.1|8.25|8.21|8.28|8.6|8.57|8.86|8.9|9.41|9.74|9.89|9.6|9.5||9.49|8.92|8.7|8.91|9.26|9.09|9.36|9.42|9.57|9.6|9.65|9.02|9.22|9.39|9.72|10.22|9.86|9.41|9.09|9.19|9.59|9.43|9.78|10.04|9.88|10.03|9.4|9.22|9.13|9.14|9.25|9.6|9.8|9.45|12.02|11.88|11.54|11.97|12.11|12.13|12.1|12.06||12.6|12.01|12.29|12.33|12.25|12.71|12.41|12.55|12.59|12.72|12.55|12.6|13|12.73|12.43|12.25|12.48|12.46|12.64|12.68|13.05|13.18|12.91|13.17|12.8|12.99||12.89|12.92|13|12.84|12.85|12.93|12.9|13.14|13.37|13.22|13.18|13.25|13.43|13.51|13.77|13.86|14.06|13.89|13.82|14.04|14.85|13.43|14.07|14|14|13.86|14|14.19|14.22
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||13.65|13.45|13.7|14.03|14|13.99|13.12||13.3|12.42|12.82|11.94|12.7|11.94|12.06|11.16|11.7|10.95|12.03|11.51|11.2|10.8|10.72|11.26|11.88|11.09|10.79|10.97|11.44|10.87|10.56||10.98|11.28|10.55|9.79|9|9.4|9.28|9.08|9.28|9.17|8.73|9|8.45|8.4|8.05|8.22|7.68|7.73|7.66||9.44|9.67|7|6.95|7.24|7.41|7.85|7.84|7.99|8.01|7.99|8.2|8.07||8.15|8.55|9.03|8.42||8.42|9.22|8.38|8.41|8.09|8|8.68|8.46|8.4|8.32|8.32|8.8|8.42|8.19|8.12|8.15|8.2|8.74|8.4|8.29|8.72|8.4||8.5|8.73|9.19|9.23|9.3|9.45|9.3|9.37|9.3|9.12|9.62|9.49|9.92|10.1|10.03|10.12|10.2|10.05|9.62|9.27|9.31|9.78|9|9.97|9.93|10.08|9.83|10.03|10.32|10.98|11|10.24|10.46|10.64|10.29|10.26|10.51|10.23|10.88|10.61|10.57|10.41|10.76|10.57|10.56|11.04|10.12|10.55|10.57|10.03|10.08|10.37|10.27|10.2|10.37|10.52|10.44||10.53|10.7|10.49|10.85|10.96|11.19|11.64|10.9|10.8|11|11.34|10.67|10.15|10.01|11.18|9|10.1|11|11.23|11.31|11.84|12|12.2|13.2|12.4|13.14|13.7|13.38|13.7|13|12.59|12.98|12.85|12.68|12.99|13.07|12.7|12.75|12.88|12.97|13.1|13.35||13.45|12.42|12.71|12.75|12.27|12.06|11.99|12.24|12.5|12.95|12.2|12.15|12.38|12.45|12.54|12.27|12.99|12.34|12.95|12.98|13|12.78|12.54|12.6|12.9|12.03||12.54|12.59|12.85|13|13.05|13.25|13.13|13.2|13.57|13.63|12.65|12.95|11.63|12.31|13.1|12.66|12.5|12.2|11.9|12.15|12.19|12.04|11.78|11.66|11.53|11.65|11.53|11.7|11.89
02140|50977|/equities/catasys-inc|R2000GROWTH||500|484|536|584|592|632|600||840|904|960|1068|1120|1096|1136|1104|1104|1152|1184|1204|1160|1224|1184|1224|1248|1156|1108|1124|1160|1168|1236||1220|1224|1008|1012|1064|1072|1080|1148|1104|1040|1028|952|1016|980|944|1004|1092|980|1000||1084|1100|1044|1084|1180|1140|1012|1040|1060|1032|972|1136|1168||1120|1128|1136|1168||1240|1312|1144|1128|1096|1096|1008|1200|1276|1348|1620|1340|1280|1280|1320|1344|1424|1424|1464|1516|1592|1580||1572|1556|1620|1536|1448|1456|1500|1700|1796|1888|1900|2200|2440|2756|2680|2600|2680|2788|2800|2992|3296|3352|3260|3496|3336|3240|2992|2916|2940|3000|2972|3012|3044|3116|3060|3040|2956|3000|2800|2764|2748|2560|2608|2648|2650|2660|2656|2784|2764|2792|2800|2760|2776|2760|2796|2848|2880||2960|2976|2980|2984|2928|3040|2972|2940|2928|2924|2980|2960|2960|3240|3256|3100|3064|3160|3012|2896|2912|2920|2944|3080|3044|3180|3048|3164|3128|3188|3332|3396|3336|3352|3480|3476|3436|3364|3300|3380|3432|3600||3516|3480|3488|3472|3392|3320|3308|3340|3356|3296|3356|3196|3132|3048|3048|3036|3044|3004|3020|3056|3160|3208|3192|3248|3040|3096||3108|3156|3160|3088|3000|2960|2964|3036|3232|3108|2968|2924|3020|2960|2920|2860|2848|2792|2776|2760|2708|2772|2768|2720|2752|2664|2620|2684|2740
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||21|22||22||21.8||21.5|||21.5||||||||22.5|22|22||||20.5||||21|||||||21|21|22|22|||||||21.85||||||22.5|22.4|21.5|21|||||24.7||22.3||21.45|21.2|||21.5|21.98||||22.15||23.8||21.6||24.6|||26.23||||||||||||26.55||||||||27.5||||||28.32||||||||||||||||||||30||30|||||||||||31.5|33.3|||||||33.2|33.2|33.2|33|||31.8||31|||31.5||||33|34|33.9||35.35|31.8|31.8|31|31|||32||31.6||||31.1||||30||||||30.23|29.1|||28.01|28.5|28.5||||||28.55|28.55|||28.7|28.3|||||28.13|28.5|28.3|||28.3|||29.5|||||29.5||27.7|27.55||29.5|||30|31|||33.25|33.4|33.4|32.5|||30||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||20|20.52|21.75|22.31|22.55|23.3|22.65||20.6|22.85|21|20.25|21.2|20.85|23.2|22.6|24.23|23.25|25|26.35|27.82|27.36|27.12|27.15|26.32|27.8|27.5|26.19|27.6|27.01|25.6||23.8|23.57|22.1|22|23|22.88|23.25|23.18|23.7|23.12|23.1|23.05|24.94|25|24.98|25.6|23.55|22.9|21.66||21.3|21|19.8|23|26|26.1|25.9|25.84|25.8|27|26.51|26|25.1||25.6|27.09|27.95|28.11||30|27.35|29.5|25.5|25|25.75|24.7|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||9.48|8.99|9.25|9.25|9|9|8.43||8.56|8.35|8.13|7.63|8.03|7.82|8.24|7.89|8.05|7.66|8.35|8.08|8|7.96|8.47|8.68|8.64|8.74|8.25|8.21|8.8|8.66|8.65||8.31|8.81|8.71|8.8|9.28|8.95|8.58|8.64|9|9.41|9.21|8.58|8.63|9.09|8.94|8.93|8.57|7.47|7.05||7.72|8.04|7.42|7.59|7.52|7.77|7.2|7.07|7.49|7.3|7.54|7.67|7.66||7.65|7.8|8.28|7.72||7.78|7.9|7.95|7.96|7.38|7.2|7.44|8.18|8.2|8.91|8.13|7.72|7.14|7.09|7.05|6.99|7.03|7.04|6.96|7.07|7.14|7.07||6.98|7.11|7.4|7.81|7.8|8.11|8.06|7.79|7.99|8.31|8.19|8.23|9.14|8.66|9.9|10.4|10.31|10.23|9.94|10.08|10.25|10.35|9.85|10.55|10.62|10.81|10.71|10.85|10.86|11.41|11.43|11.41|11.14|11.25|11.53|11.29|11.5|11.25|11.55|12.12|11.93|11.93|12.51|12.44|12.52|12.74|11.7|11.66|11.46|11.75|12.23|12.06|12.03|12.87|12.93|12.98|13.04||12.82|12.73|12.6|12.94|13.16|12.72|13.06|12.79|12.69|12.91|12.68|12.3|12.59|12.86|13.55|13.31|14.06|14|13.9|12.55|12.6|12.54|12.6|13.5|13.2|12.77|13.39|13.87|14.11|14.11|14.39|14.46|14.52|14.67|14.71|14.72|14.6|14.5|14.53|14.57|14.55|14.58||14.58|14.65|14.69|14.55|14.5|14.65|14.51|14.5|14.54|14.72|14.62|14.88|15.11|14.9|14.62|14.65|14.3|14.21|14.68|14.85|15|14.93|14.65|14.72|14.41|14.54||14.26|14.4|14.62|14.2|14.18|14.35|14.49|14.5|14.52|14.74|14.62|14.56|14.84|14.95|15|14.88|14.73|14.21|15.34|15.49|15.5|15.48|15.5|15.5|15.42|15.59|15.15|15.38|15.42
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||10.04|9.85|10.07|10.34|10.23|10.15|9.78||9.43|9.96|9.76|9.06|9.9|9.38|9.74|9.26|9.39|9.11|9.52|9.27|9|9.08|9.45|9.66|9.68|9.53|9.16|9.47|9.72|9.29|9.42||9.22|9.58|9.36|9.21|9.14|9.17|8.86|9.09|9.17|9.63|8.69|8.04|8.38|7.64|7.53|7.71|7.52|6.72|6.53||6.92|7.9|7.44|7.9|8.07|8.69|8.23|8.59|8.87|8.6|9.27|9.53|9.83||10.01|10.21|10.9|11.09||10.88|10.66|10.37|10.23|9.98|10.27|10.48|10.84|11.01|11.27|10.21|9.53|9.25|9.68|9.29|9.59|9.51|9.64|9.12|9.04|8.88|8.71||8.58|8.96|9.06|9.23|9.54|9.8|9.42|9.14|9.27|9.45|9.42|9.81|9.59|9.6|9.8|9.79|9.97|10.21|10.51|10.61|10.8|10.88|10.78|11.3|11.77|11.85|11.86|12.39|12.34|12.66|13.06|12.93|12.82|13.1|13.24|13.03|13.34|12.93|13.22|13.24|13.01|13.11|13.66|13.7|13.78|14.85|14.83|14.59|14.78|15.3|15.51|15.33|15.55|15.54|15.65|16.04|15.86||15.79|15.58|15.31|15.64|15.85|15.3|16.11|15.59|15.5|14.94|15.42|15.25|16.58|17.06|17.62|18.84|19|18.11|16.75|16.44|17.21|16.71|16.23|16.61|16.52|16.78|18.1|18.16|18.09|18.39|17.99|17.96|16.94|16.81|16.82|17.1|16.99|16.12|16.19|16.38|16.11|15.7||15.28|15.16|15.58|15.65|15.53|15.39|15.46|15.97|15.85|16.4|15.98|16.61|16.29|15.78|15.61|15.3|15.31|15.29|15.21|15.51|15.23|15.51|15.47|15.51|15.31|15.6||15.48|15.44|15.55|15.4|15.05|14.84|14.53|14.14|14.03|14|13.94|14.02|14.27|13.92|14.04|14.16|14.13|13.79|14.04|14.37|14.62|14.72|14.62|14.7|15.38|15.24|14.95|15.28|15.83
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||11.155|11.291|11.401|11.182|11.392|11.237|11.191||11.929|11.756|10.918|10.198|10.827|10.298|10.535|10.334|10.453|10.389|10.435|10.553|10.553|10.69|10.845|11.027|10.972|10.954|10.963|11.064|11.218|11.009|11.273||11.3|11.756|11.492|11.346|11.346|11.282|11.173|11.774|11.519|11.911|12.194|11.437|11.783|11.711|11.1|11.665|12.048|11.027|10.836||11.045|11.51|11.209|11.118|11.355|11.701|11.483|11.455|11.811|11.155|11.209|11.401|11.638||11.774|12.257|12.804|13.059||12.576|12.895|12.649|12.221|11.601|11.583|11.984|11.865|12.348|12.759|12.868|13.187|12.695|12.759|12.157|12.121|12.877|12.95|13.014|12.376|12.677|12.622||12.914|12.74|13.324|13.46|13.606|14.472|13.843|13.779|13.807|13.67|14.454|14.363|14.517|14.572|15.092|15.319|15.219|15.483|15.247|15.037|15.046|15.082|14.836|15.511|15.365|15.356|15.228|15.429|15.438|15.447|15.338|15.374|15.447|15.219|15.137|15.128|15.201|14.773|14.764|14.773|14.718|14.818|15.028|15.11|15.064|15.037|14.527|14.572|14.445|14.271|14.344|14.618|14.563|14.627|14.846|14.928|14.827||15|14.809|14.836|14.718|14.782|14.572|14.672|14.572|14.472|14.481|14.299|13.506|13.77|13.67|14.239|14.126|14.49|14.417|13.269|13.123|13.579|13.579|13.807|13.952|13.952|14.034|14.034|14.162|14.126|14.253|14.171|14.217|14.545|14.663|14.636|14.718|14.855|14.827|14.855|15.01|15|15.092||15.146|15.174|15.01|15.283|15.037|15.174|15.265|15.119|14.864|15.265|14.973|15|15.301|14.937|14.745|14.809|14.836|14.663|14.991|15.119|15.219|15.256|15.392|15.383|15.21|15.401||15.502|15.666|15.502|15.164|15.092|15.265|15.347|15.146|15.538|15.812|15.957|15.875|15.948|16.012|16.112|16.021|16.112|15.957|15.894|15.875|15.93|16.067|16.094|16.185|16.304|16.404|15.875|16.103|16.131
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||18.74|18.51|18.89|18.94|18.99|18.81|18.52||18.39|18.89|17.59|17.31|18.05|17.98|18.15|18.28|18.26|17.95|18.5|18.84|18.76|18.46|18.74|19.38|19.46|19.41|18.84|18.88|19.6|19.29|19.39||19.42|19.88|19.7|19.54|19.45|19.37|19.37|19.93|20.09|20.66|20.82|20.53|20.69|21.09|19.96|20.06|20.25|20.04|18.78||19.52|19.96|19.57|19.37|19.35|19.74|19.16|19.52|20.49|20.61|20.9|20.92|21.34||21.59|21.8|22.67|22.5||22.65|22.53|22.7|22.35|22.33|21.79|21.28|21.18|21.03|20.97|20.88|21.41|21.25|21.42|21.58|21.53|22.1|22.3|22.05|21.36|21.97|21.5||21.82|22.03|22.35|22.58|22.85|23.34|23.22|22.57|22.56|22.95|22.49|22.76|22.82|22.74|23.77|24.07|24.22|23.91|22.74|22.87|23.51|23.88|22.84|23.77|23.38|24.2|23.1|22.5|23.1|23.74|23.69|23.4|23.12|23.11|22.84|22.65|23.53|23|22.92|22.42|22.46|23.14|24.46|26.66|25.89|25.55|25|25.29|25|25.39|25.37|24.96|24.97|25.32|26.02|26.29|26.6||26.69|26.11|25.98|26.45|26.9|26.57|27|26.89|26.24|26|26.01|24.7|25.01|25.42|25.28|24.44|24.62|24.96|24.74|25.81|26.5|26.2|26.06|26.75|26.25|26.77|27|27.54|28|27.77|28.2|27.95|27.57|26.53|26.93|25.73|25.65|25.52|25.7|25.95|26.16|26.17||26.08|26.15|25.89|25.01|24.4|24.71|24.84|25.29|24.96|26|26.28|26.36|26.35|26.1|25.85|26|25.98|25.35|26.4|26.71|26.96|26.95|27.13|26.39|25.91|25.84||25.81|26.21|26.43|26.37|26.34|25.96|26.04|25.93|26.07|26.02|25.77|25.91|25.66|25.48|25.67|25.95|26.06|25.52|25.4|26.08|26.54|26.76|26.57|26.37|25.78|26.82|26.13|26.28|26.16
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||14.77|14.49|13.86|14.09|13.97|14|13.52||12.57|12.8|12.02|11.83|12.56|11.98|12.26|11.88|12.09|11.82|12.25|12.59|12.33|12.48|12.92|13.17|13.27|13.23|12.95|12.94|13.04|12.66|13.02||13.18|13.5|13.74|13.37|13.68|13.95|13.98|14.68|15.1|16|15.8|15.1|15.2|15.53|15.41|14.78|15.22|13.66|13.46||14.03|13.86|14.08|14.25|13.56|15.41|15.19|15.25|15.82|15.36|16.29|17.03|16.38||16.84|16.95|17.25|17.28||17|17.3|16.82|16.5|16.02|16.21|16.89|19.76|21.08|20.84|20.51|20.65|19.47|19.5|19.33|20.24|20.66|20.96|20.5|20.02|20.94|20.87||20.73|21.13|22.1|21.88|21.75|22.02|22.03|21.6|21.15|20.96|21.34|22.07|22.11|24|22.83|22.9|22.7|23.11|22.98|23.32|23.51|23.68|23.42|25.56|26|27.32|27.32|27.63|27.42|27.75|27.82|28.21|28.05|27.41|27.32|27.5|27.54|26.55|27.36|27.44|27.1|27.02|27.78|28.04|28.06|27.85|26.58|26.88|26.52|26.75|26.89|26.52|27.41|27.45|28.24|28.7|27.95||28.16|27.34|27.3|27.78|28.1|27.62|27.65|27.65|27.2|27.88|27.02|27.41|28.03|27.86|28.93|27.3|27.55|27.5|26.34|26.26|26.04|25.97|25.68|26.12|25.72|26.15|26.95|27.54|28|28|27.99|28.42|28|26.25|24.12|24|23.17|22.95|23.56|23.71|23.74|23.87||23.69|22.8|22.85|22.82|22.11|22.2|22.25|22.25|22.04|22.1|22.05|22.04|22.7|22.1|21.7|21.89|22.26|22.08|22.87|23.25|23.65|23.47|23.6|23.8|23.61|23.44||23.46|23.67|23.89|23.73|23.6|23.4|23.49|23.19|23.41|23.3|23.4|23.51|23.5|23.25|23.13|22.94|23.08|22.6|23.3|24.2|24.46|24.13|23.94|23.76|23.78|23.9|23.42|23.45|23.84
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||24.51|24.83|25.1|25.48|25.67|25.32|25.24||25.54|26.14|26|25.76|26.98|26.28|26.7|26.72|27.01|26.45|27.6|27.48|26.52|27.46|28|25.52|25.4|24.93|25.23|23.65|23.96|23.26|23.42||22.43|23.14|22.76|22.54|22.32|21.83|21.46|21.66|22.62|23.42|22.84|21.44|21.61|22.14|21.18|21.04|20.94|19.9|19.33||20.22|21.16|21.22|22.02|21|21.38|21.33|21.78|22.34|22.62|23.77|24.82|25.02||24.49|24.96|25.82|25.85||24.41|24.2|22.76|23.58|22.82|22.68|22.16|21.9|21.92|22.81|22.41|22.36|21.5|21.54|21.32|22.06|21.7|21.98|21.06|20.67|20.25|20.2||20.04|19.99|21.08|21.83|22.4|22.72|22.21|23.7|24.32|24.76|24.1|23.86|23.87|23.89|24.2|24.4|26|26.97|27.4|27.36|27.92|26.8|25.85|27.2|26.3|26.08|26.49|27.25|26.49|27.5|27.78|27.6|26.96|26.76|26.24|26.06|26.2|25.62|26.11|25.76|24|23.76|23.84|23.56|23.83|23.26|21.73|21.72|21.4|21.9|22.27|22.11|22.9|23.14|23.77|23.58|23.08||22.99|22.72|22.24|22.26|22.94|22.38|22.7|21.88|21.26|20.71|20.4|20.27|21.63|22.28|22.68|23.62|24.36|23.32|22.56|22.04|23.74|23.64|23.7|24|22.34|23.12|22.83|24.43|25.42|25.67|26.33|25.94|25.78|26.2|26.3|26.32|26.4|25.81|25.72|26|25.93|25.93||26.39|25.45|25.65|25.83|24.94|25.46|25.43|25.62|25.76|26.24|26.4|27.2|27.8|26.54|25.8|25.85|25.42|24.8|25.14|25.68|25.83|25.62|25.43|25.58|24.68|25.24||24.38|24.96|25.22|25.56|25.2|24|23|22.72|22.35|22.4|22.39|22.52|22.52|22.71|22.82|22.92|22.82|22.3|22.65|23.25|22.37|22.29|22.5|22.68|22.6|21.84|21.72|22.14|22.24
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||27.89|27.38|27.66|27.94|28.1|28.31|27.16||26.82|26.73|25.8|25|25.55|24.79|25.65|24.97|24.94|23.94|24.83|25.31|24.77|25.05|25.34|25.74|25.67|25.64|25.5|25.14|25.82|25.1|25.63||25.11|25.96|25.51|25.12|24.9|25.43|25.2|25.58|25.51|26.03|25.34|24.59|25.22|25.24|24.26|24.72|23.84|22.2|22.4||22.99|23.4|22.75|23.42|24.15|25.05|25.77|25.4|26.63|26.85|27.01|27.64|27.81||28.19|28.21|28.42|28||28.3|28.06|27|27.09|26.68|26.83|27.52|28.3|29.29|29.44|29.17|29.28|28.26|28.14|27.46|29.22|29.18|28.24|27.29|26.55|26.73|26.42||26.98|27.14|28.34|30.18|30.6|31.25|30.42|30.47|30.76|30.63|31.6|31.75|31.43|32.5|33.37|33.57|33.21|32.89|32.67|32.07|31.01|32.92|33|33.88|33.94|33.92|33.02|33.5|33.56|33.91|33.63|33.8|33.7|33.05|32.56|32.93|32.72|31.82|31.8|31.25|30.69|30.67|31.26|31.97|32.28|32.2|30.77|31.16|31|31.5|31.1|31.05|31.53|31.9|32.84|33.35|33.1||33.12|33.31|32.42|33.3|33.15|33.26|33.5|33.9|34.37|35.54|35.22|33.44|33.83|33.84|35.77|31.3|33.85|34.82|34.55|33.66|35.42|35.56|35|35.64|35.72|36.31|36.36|36.52|36.61|36.89|36.96|36.9|36.89|37.45|38.02|38.15|38.15|37.47|38.05|38.87|38.56|39.05||38.85|38.5|38.87|38.76|37.84|38.35|38.37|38.52|38.22|38.9|38.51|38.75|38.98|37.8|37.81|38.38|38.5|38.34|38.8|39.19|39.8|39.83|40|39.85|39.51|39.35||39.15|39.59|40.03|40.12|39.24|39.11|39.45|39.06|39.13|39.08|39.25|39.56|39.74|39.5|39.5|38.95|39.05|38.71|38.23|38.75|39.04|39.35|39.8|40.82|40.87|41.6|41.2|41.4|41.58
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||61|60.99|59.5|61.53|61.51|62|60||58.64|58.52|57.53|55.4|59.49|57.26|58.93|57|59.31|59.01|60.97|59.07|59.22|59|60.79|60.71|59.08|58.53|56.41|57.21|57|57.09|59.4||58.17|60.09|60.25|60.56|59.24|59.75|58.61|58.94|60.83|61.18|61.3|57.92|57.22|57.94|55.25|55.29|54.81|50.5|51.97||53.5|56.43|57.51|57|57.14|56.8|56.02|55.01|57.5|57.55|60|60.25|60.72||62.9|61.53|62.76|63||61.05|62|59|61.42|59.66|58.92|61.23|61.22|60.87|61.75|59.93|60|52.5|50.75|53.37|54|54.1|54.12|53|51.54|52.78|51||50.55|50.94|50.86|51.74|53|53.5|53.44|53.59|52.98|52.5|54.54|56.12|54.74|56.91|57.51|58.36|58.11|59|57.56|56.87|57.44|57.75|54.65|57.48|57.49|58.53|57.25|56.64|56.61|58.32|58.21|57.76|59.25|57.65|58|59.51|57.9|57|56.5||55.5|55.5|55.73|54.5|52.26|53.6|51.85|51.05|49.59|49.25|49.5|50.68|50|51.22|54|53.21|53.5||54.36|53.25|54|53.25|53.35|54.27|54|52.5|52.75|53.41|51.82|48.5|50.05|50.19|52.74|48.71|50.15|52.86|50|48|50.75|52|50.28|50.94|51|50.1|50.17|54.51|55.46|56.21|57.29|58.19|58.5|58|58.85||57.5|56.44|56.9|57.77|58.13|58.7||58.24|56.83|57.4|55.61|53.88|54.71|55|55.6|54|55|55.5|54.25|55.1|53.5|52.6|52.5|52.5|51|52.5|54.34|52.48|52.91|51|50.6|50.12|51.25||50.1|51.5|51.67|50.68|49.25|48.3|48.75|46.85|47.39|46.88|45.87|48.45|48.5|49.77|50|48.6|49.07|50.5|50.45|52.17|51.7|50.5|49.92|49.85|50.32|50.31|50.42|51.9|52.6
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||23.52|23.4|24.76|24.8|23.32|26.68|25.6||26|28.6|35.96|34.76|41.2|38.8|40.04|38.08|39.2|41.44|43.36|42.4|42.72|43.44|45.04|48|49|45.92|45.68|47.8|48.84|46.8|51.2||50.4|56.44|57.88|57.96|55.12|55.28|49.68|52.76|57.92|60.36|53.96|51.8|46.8|45|44.52|46.2|45.96|41.4|36.72||43.56|45|45.68|50.4|52.16|54.28|52.4|50|50.28|56.16|55.2|57.6|62.72||59.28|58|60.44|58.56||53.2|56.12|54.92|57|47.92|52.64|49|45.24|41.8|39.08|39.4|36.4|35.12|34.44|33.4|35.52|33.56|33.68|31.76|30.16|31.48|31.64||29.6|32.48|34.52|34.68|35.32|36.04|33.28|38.52|38.36|41.84|42.8|41.48|40.4|41.4|42.6|40.68|40.52|40|39.2|40.84|40.52|40.04|38.44|40.88|39.92|40.68|38.6|39.36|38.48|41.92|40|41.68|40.6|42.8|41.8|42|39.8|39.32|35.84|35.12|35.48|34.44|35|33.4|32.96|32.48|31.36|30.04|29.64|30.84|30.76|31.2|34|34.44|36|38.48|37.6||37.92|38.2|35.84|36.08|37.24|36.64|37.76|37.24|37.32|33.92|35.24|34.24|34.88|37.36|39.6|38.16|38.36|35.44|31.43|30|29.92|29.84|30.88|31.2|31.96|31.44|32.4|32|31.04|30.4|30.48|26.92|25.44|25.12|24.8|24.32|23.28|23.72|24.12|23.72|23.6|23.4||22.92|21.88|21.24|21.8|21.52|21.64|20.84|20.8|20.32|19.56|19.88|19.88|20.4|19.32|19.4|19.76|19.8|20.2|20.08|19.76|19.44|20|19.56|19.08|18.64|18.8||18.88|19.08|18.6|18.68|18.4|17.6|17.88|18.68|19.44|19.6|18.72|19.84|19.92|20.16|20.28|20.72|20.4|19.84|19.88|20.8|21.64|20.64|20.72|20.48|20.4|20.8|20.28|20.4|19.48
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||4.92|4.97|4.72|4.58|4.55|4.23|4.16||4.27|4.46|4.55|4.64|4.67|4.34|4.72|4.72|4.8|4.75|4.89|4.95|4.96|4.8|4.92|4.67|4.63|4.58|4.6|4.6|4.62|4.63|4.72||4.65|4.7|4.72|4.67|4.6|4.63|4.61|4.6|4.62|4.58|4.55|4.57|4.5|4.42|4.38|4.42|4.38|4.34|4.2||4.61|4.6|4.72|4.91|5.15|5|4.86|4.92|4.97|5.32|4.97|4.94|4.86||4.93|5|4.69|4.75||5.28|5.22|5.25|5.32|5.57|5.62|5.62|5.55|5.5|5.55||5.58|5.58|5.6||5.65|5.6|5.62|5.63|5.67|5.95|6.1||6.11|6.12|5.96|6.2|6.23|6.22|6.21|6.3|6.33|6.3|6.34|6.5|6.53|6.58|6.63|6.62|6.68|6.75|6.58|6.42|6.35|6.17|6.15|6.12|6.03|6||6|5.99|5.97|6.07|6.06|6.03|6.03|6.08|6.1|6.04|6.12|6.16|6.15|6.22|6.25|6.21|6.25|6.3|6.2|6.2|6.05||6|5.95|5.88|5.83|5.75|5.8|5.8|5.85||5.85||5.81|5.86|5.9|5.88|5.78|5.82|5.85|5.87|5.21|5.75|5.72|5.75|5.92|5.95|5.8|5.97|6.04|6.19|6.2|6.18|6.17|6.17|6.19|6.2|6.17|6.21|6.39||6.42|6.42|6.42|6.42|6.45|6.46||6.46|6.51|6.5|6.55|6.63||6.62|6.53|6.38|6.35|6.33|6.29|6.38|6.42|6.73|6.28|6.33|6.34|6.32|6.3|6.25|6.2|6.22|6.25|6.3|6.3|6.36|6.35|6.42|6.4|6.42|6.4||6.43|6.4|6.51|6.53|6.5|6.41|6.35|6.28|6.33|6.38|6.5|6.46|6.47|6.45|6.41|6.42|6.38|6.36|6.5|6.48|6.49|6.49|6.38|6.35|6.3|6.33|6.39|6.42|6.38
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||8.83|8.92|8.92|8.84|8.8|9.02|8.96||8.85|8.93|8.86|8.7|8.98|9.01|8.85|9.11|9.15|9.02|9.11|9|9.03|9.03|9.02|9.01|9.06|8.98|8.91|9|8.75|8.82|9.05||9||9.09|9.02|9.1|9|9.06|9.05|9.05|9.06|9.04|8.97|8.8|8.81|8.47|8.74|8.33|8.2|8.44||9.05|9.01|9.14|9.05|8.95|9.05|9.05|9.25|9.19|9.32|9.2|9.33|9.24||9.05|9.13|9.12|9.02||9.24|9.1|9.08|9.3|9.08|9.27|9.25|9.18|9.34|9.3|9.3|9.39|9.31|9.49|9.4|9.31||9.36|9.31|9.41|9.15|9.28||9.4|9.46|9.46|9.59|9.34|9.49|9.5|9.42|9.41|9.37|9.42|9.5|9.43|9.36|9.42|9.3|9.15|9.25|8.9|9.72|9.86|9.37|9.8||9.84|9.69|9.6|9.62|9.8|9.78|9.87|9.75|9.85|9.85|9.85|9.84|9.76|9.88|9.65|9.48|9.38|9.37|9.12|9.13|9|9.11|8.99|8.95|9.11|9.07|8.8|8.76|8.71|8.63|8.55|8.44|8.5||8.49|8.5|8.47|8.5|8.5|8.63|8.5||8.57|8.63|8.74|8.31|8.3|8.26|8.63|8.43|8.66|8.49|8.32|8.7|9.29|8.4|8.83|9.22|9.45||9.5|9.5|9.45|9.57||9.46|9.44|9.41|9.32|9.48|9.51|9.45|9.48|9.56|9.28|9.33||9.28|9.28|9.34|9.34|9.25|9.2|9.4|9.33|9.25|9.38|9.44|9.35|9.36|9.44|9.46|9.45|9.43|9.34|9.35|9.45|9.5|9.33|9.41|9.43|9.33|9.25||9.36|9.17|9.25|9.15|9.27|9.61|9.75|9.8|10|9.97|9.79|10|9.87|9.69|9.57|9.6|9.49|9.34|9.43|9.39|9.36|9.4|9.43|9.4|9.4|9.41|9.44|9.5|9.36
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||50|49|48.5|47.77|45.51|47.84|44.5||46|45.5|46.85|46|46|45.78|46.5|45.5|46.5|44|47.1|47.5|48|47.26|47.55|49.01|47.95|47.83|46.33|44.8|44.64|44.7|40||40.5|39.55||38.76|40.25|40.48|38.53|39.08|39|38.5|39|38.92|38.12||38.27|38.25|38.24||35.75||36.56|37.99|37.56|37.9|37.8|38.21|||37.55||38.22|37.55|38.6||37.6|38|38|37.52||37.2|37.7|37.02|37.83|36.39|37.31|37.28||37.96|38|38.31|35.67|37.04|37|36.92|37.04||37.02|38|38.04|39.1|40||39.99|39.99|40|39.5||40||39.67|39.99|39.99|40.14|39.62|38.3|39|38.36|39.5||38.9|39|38|40.08||40.84|41.98|42|41.71|41.7||41.99|40.26|40|38.99|39|38|39||38.75|38.89|39.24||39.42|39.39|40.12|40.45|39.65|39.78|38.98|39.16|39|39|38.25|38|38.9|41.03||41.15|41.56||41.03|40.94|40.97|41.05|41.15|42.25||41.82|41.04|41|41.1|41.5||42.5|43.3|44.05||45.76|45.01|45.28|46.2|46.25|46.21|47||47.44|||47.54||47.5||47.9|48.59|||48.05|48.73|49.07|49|49.5|50.49||50.58||50.54||49.75|49.75|49.7|50.24|49.69|49.23|49.09|48.9|49.01|||49|||49.44|||49.19|49||49|49|||48.79|48.75||49.14|49.41|49.25|49.25||49.43|49|48.75|47.93|47.97|47.49|47.75|47.75|47.39|48.53|48.25||48.5|||48.5|47.93|48.54|48.59|
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||4.89|4.69|4.73|4.67|4.61|4.61|4.71||4.57|4.66|4.7|4.7|4.91|4.97|5.2|5.23|5.39|5.41|5.49|5.51|5.44|5.39|5.65|5.8|5.72|5.5|5.29|5.24|5.26|5.16|5.32||5.36|5.42|5.46|5.49|5.44|5.5|5.4|5.37|5.64|5.46|5.63|5.34|5.45|5.33|5.35|5.5|5.67|5.91|5.88||6.17|6.07|6.03|6.17|6.2|6.08|6.11|6.13|6.15|6.17|6.19|6.03|6.25||6.38|6.52|6.44|6.27||6.16|5.85|6|6.17|6.18|6.11|6.19|6.1|6.07|6.09|6.22|6.17|6.11|6.11|6.12|6.33|6.15|6.19|5.73|6.11|6.15|6.14||6.27|6.29|6.53|6.71|6.67|6.52|6.68|6.75|6.84|6.99|7.2|7.26|7.25|7.2|7.01|6.88|7.17|7.12|6.73|6.78|6.73|6.77|6.86|7.13|7.16|7.08|7.4|7.49|7.53|7.56|7.3|7.2|7.13|7.14|7.27|7.21|7.31|7.11|7.29|7.08|7.32|7.23|6.77|6.75|6.91|7.23|7.25|7.33|7.37|7.12|7.15|7.21|6.95|7.11|7.18|7.09|7.17||7.01|6.86|6.86|7.04|7.17|6.6|6.65|6.63|6.67|6.85|7.09|6.51|6.35|6.37|6.03|6.32|6.64|7.16|7.09|6.96|7.01|6.92|6.81|6.93|7.05|7.05|7.09|7.09|7.16|7.25|7.28|7.13|7.25|7.28|7.17|7|6.33|5.94|5.93|6.03|5.93|5.96||5.99|5.79|5.69|5.49|5.5|5.47|5.51|5.61|5.63|5.79|5.77|5.63|5.55|5.5|5.48|5.51|5.51|5.38|5.38|5.33|5.52|5.6|5.5|5.54|5.53|5.51||5.68|5.67|5.61|5.73|5.79|5.65|5.69|5.72|5.71|5.84|5.74|5.88|5.96|5.98|5.85|5.77|5.7|5.71|5.77|5.74|5.94|5.87|5.93|6|5.5|5.37|5.36|5.48|5.6
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||9.84|10.2|10.2|10.1994|10.14|10.44|10.74||9.48|10.2|8.34|9.78|9.48|8.7|8.8794|8.4|10.08|9.3|9.72|9.12|9.48|8.4|9.42|8.94|9|8.34|8.28|8.34|8.58|9|8.64||7.98|7.56|8.04|7.14|7.44|6.96|6.9606|6.96|7.26|7.98|7.68|7.86|6.78|6.9|7.32|7.56|7.98|7.8|8.88||10.2|9.48|9.06|9.78|9.42|9.6|9.42|11.46|11.88|11.88|11.52|11.7|11.76||11.58|9.96|10.5594|10.56||10.68|12.096|11.22|11.4|12.12|12|11.82|11.9406|12.6|12.6|13.14|12.42|12.42|12.78|13.38|12.84|12.5994|12.24|12.54|12.3606|12.54|12.12||12.24|12.48|13.08|13.02|12.72|12.9|14.0994|13.5|12.84|12.42|12.72|12.9|13.44|14.94|15.6|15.6606|15.84|16.14|15.84|15.3|14.52|12.78|13.8|13.44|12.7806|12.48|12.12|13.08|13.62|14.58|14.34|14.28|14.7|14.28|14.4|13.14|13.08|13.86|14.46|15|15.84|16.2006|16.8|15.72|15.84|16.2|16.02|16.62|15.6594|15.48|15.12|15.3|15.24|13.848|14.64|15.48|16.5006||17.52|16.26|16.368|17.34|17.82|17.8194|18.18|18.3|18.48|18|17.88|18.54|18.42|18.54|20.64|20.82|19.98|18.3|17.52|18|18|17.88|18.84|19.092|19.74|20.76|20.46|21.6|22.23|21.66|21.06|21.18|19.5|20.52|20.484|20.52|21.48|21.06|21.36|21.12|21.36|21.06||21.54|21.48|21.36|19.62|19.98|22.98|24.24|25.2|25.14|25.2|26.22|25.5|25.8|26.52|25.5|26.04|25.26|25.44|25.56|25.26|25.32|25.5|25.74|25.0194|25.32|25.44||25.74|26.4|26.04|26.22|26.64|25.08|25.2|24.66|25.08|24.66|25.74|26.58|26.1|26.1|26.34|26.82|26.58|26.7|27.3|26.82|27|27|26.28|26.4|27.06|27.6|27.9|27.36|27.12
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||12.21|11.82|11.98|12.38|11.55|11.12|10.05||10.2|10.13|9.85|9.28|9.51|8.91|9.39|9.09|9.38|8.97|9.34|8.97|8.9|9.8|10.94|11|10.99|11.2|10.52|10.81|11.34|10.88|10.75||10.29|10.28|10.12|10.08|10.07|10.23|9.97|10.4|10.39|10.12|9.91|9.46|9.78|9.9|9.03|9.43|9.15|8.39|8.12||8.51|9.15|8.54|8.38|8.28|8.32|7.86|7.96|8.2|8.19|8.6|8.7|8.73||9.1|9.5|9.81|9.7||9.2|8.34|8.25|8.46|8.2|7.96|8.34|8.04|8.27|9.35|8.4|8.24|8.06|7.75|8.08|8.19|8.7|8.2|8.13|8.09|8.19|8.1||7.87|7.76|8.21|8.62|8.57|8.99|8.77|8.55|8.45|8.5|8.47|9.11|8.5|9.27|9.39|9.33|9.18|7.9|7.76|8.35|8.74|8.76|8.59|9.03|9.17|9.35|9.33|9.93|9.94|10.41|10.45|10.38|10.7|10.43|10.91|10.65|10.76|9.55|9.74|9.77|9.88|9.72|10.13|10.69|10.5|9.96|9.44|9.36|9.48|9.25|9.25|9.23|9.69|9.75|9.88|10.44|10.22||10.35|9.78|9.96|10.72|10.72|10.43|11.59|11.62|10.93|10.74|11.38|10.03|10.93|11.43|14.15|14.54|13.67|11.86|11.14|11.02|11.62|11.38|11.69|11.66|11.67|12.3|12.46|12.9|13.29|13.52|13.89|13.66|13.74|13.96|13.31|13.03|13.2|13.52|13.39|13.2|13.14|13.25||13.63|12.84|12.79|12.81|12.56|12.85|13.19|14|13.85|14.38|14.2|14.1|14.63|14.29|13.75|14.32|14.34|13.98|14.88|15.2|15.1|15.3|15.74|15.2|15.15|15.39||15.28|15.3|15.85|15.2|15.21|15.12|15.93|15.54|15.7|16.18|16.03|16.45|16.24|16.25|16.38|16.77|16.84|15.9|15.83|15.77|16|16.86|16.7|16.04|16.68|17.16|17.14|17.93|17.68
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||11|10.6|10.6|10.8|10.1|10|9.5||9.2|9.5|9.7|9.6|9.8|9.6|9.8|9.7|9.8|10|10|9.8|10.4|10.5|10.5|10.4|10.7|10.5|10.6|10.8|10.6|10.6|10.8||11|9.9|10|9.8|10|9.8|10.1|9.8|9.8|10|9.85|10|9.7|9.6|9.7|10|9.6|10|10.3||10.4|10.5|10.5|10.6|10.8|10.7|10.5|10.6|11|10.8|10.5|11|10.8||10.5|11.5|11.8|11.2||11.2|10.9|10.3|10.7|10.8|10.7|10.7|10.7|11|10.8|10.7|10.9|10.9|11.1|10.9|11|11|11|10.9|11|11.3|11||11.2|11.2|11.2|11.2|11.4|11.2|11|11.4|11.4|11.5|11.7|11.5|11.7|11.7|11.7|11.7|11.9|11.8|11.6|11.7|11.6|11.7|11.8|11.9|11.7|12|12|11.4|11.6|12|11.6|12.1|12.1|11.6|11.5|11.4|11.4|11.4|11.2|11.4|11.6|11.5|11.1|9.95|9.9|9.8|10.2|10.6|11||10.7|10.8|10.8|11|10.7|10.7|10.6||10.7|10.4|10.4|9.9|10.1|10.6|10.6|11.3|11.6|12|11.3|12|13.2|13.5||13.3|13.3|13.4|14|14.1|14.4|14.1|14.1|13.9|14|13.6|13.6|13.9|14.2|14|14|13.8|13.3|13.3|13.6|13.6|13.8|13.9|14|13.9|14.2|14.1||14.4|14|13.9|13.99|14|13.6|14.4|14.4|14.4|14.2|14.4|14.1|13.8|14|14|14|13.9|13.9|14.3|14.5|14.4|14.4|14.3|14.2|14.2|14.3||14.5|14.3|14.3|14.7|15|15|15.5|16|16|16.2|15.7|15.9|15|14.8|14.5|14.4|14.5|14.5|14.3|14|14.2|14.5|14.5|14.7|14.8|14.8|14.9|14.6|14.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||15.96|15.51|15.76|15.85|15.3|14.85|14.19||14.81|14.21|14.48|14.26|14.41|14.7|14.69|14.51|14.8|14.84|14.39|15.02|14.23|14.53|15.45|15.82|15.26|14.85|14.81|15.09|15.05|14.69|14.56||14.72|14.75|14.69|14.42|15.08|15.15|15.6|15.78|15.93|15.73|15.65|15.16|15.43|15.13|14.47|15.44|15.59|15.44|15.42||16.01|16.52|15.49|15.67|15.35|15.73|15.92|15.9|15.09|13.83|14.34|14.97|15.39||15.72|15.88|15.71|15.95||15.94|15.79|15.65|15.5|15.67|16.3|16.17|15.81|16.54|16.33|15.67|15.54|15.46|15|15.29|14.82|15.29|14.32|14.75|14.51|14.45|14.08||14.2|14.52|14.64|14.72|14.87|14.93|14.73|14.82|14.47|15.25|15.65|15.91|15.64|15.63|16.42|16.29|16.51|16.71|17.5|18.25|17.88|17.34|17.59|17.67|18.1|18.35|18.25|18.24|18.22|18.08|18.07|17.91|17.86|18.07|17.9|18.02|17.94|17.88|17.91|17.77|17.99|17.86|17.82|18.38|17.6|18.5|17.74|18.25|18.03|17.98|18.51|18.44|18.05|17.67|18.1|18.35|18.6||18.35|17.69|17.44|18.44|18.23|17.65|18.39|18.32|18.42|18.68|18.49|18.16|18.08|18.61|18.46|18.73|19.09|18.2|17.95|17.79|18.1|18.14|18.37|18.74|18.51|18.64|18.5|18.46|18.54|18.49|18.49|18.5|18.31|18.35|18.39|18.32|18.05|18.06|18.35|18.13|18.13|18.01||18|18.12|18.39|18.36|18.43|18.13|19.32|19.36|18.58|19.2|19.75|19.8|19.75|19.83|19.25|18.55|18.4|18.25|18.13|18.12|18.53|18.67|18.4|18.82|18.35|18.03||18.09|18.21|19.11|18.17|18.11|17.89|17.24|17.78|17.4|17.77|18.03|18.77|18.82|18.77|18.9|19.38|20.08|18.99|18.95|19.33|19.59|19.86|20.11|20.15|20.05|21.07|21.1|20.66|21.05
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||28.49||||29.42|28.49|29.42|||||28.83|||29.05|29.47|||||||29.96||||||29.96|29.98|||31.05|||||||31.43|31.39||||||31.43|31.43|29.47||30.39|||29.45|||28.49|||29.41|27.67|28.8|28.8||||29.47|30.2|29.47|29.48||||||28.38|28.74|31.28||29.05|||30.97|31.37||30.51||30.49||30.51|||31.43|||30.57|||31.43|31.43|||31.16|31.64|32.21|29.55||30.32|30.27|||||29.81|30.45|||30.81||||30.21|31.13|30.21|||||||||29.55|||||||28.98|||||||29.47|28.97||29.47||||||29.47||29.47|29.47|29.47|||29.47|29.47|29.23||29.71|30.17||30.02|29.85|30.21||31.42|31.4||30.25|30.3|30.29|30.7|31.38|30.94||||31.33||31.37|30.64|30.66|30.62|||||||31.04|31|30.55|30.56|30.61||30.6||30.63|31.36|||30.92|31.7||30.97|31.52||31.43|32.17||32.21|32.31||||||32|32.9|32.42|32.91|33.32||||32.94|||33.16|32.49||32.91|32.81||32.91|32.46||32.83|32.81|32.79|32.5||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||67.28|66.08|66.41|67.25|65.02|61.14|58.75||58.89|66.87|65.2|65.09|69.23|65.73|67.5|66.58|66.99|68.58|69.88|67.42|67.51|66.04|68.93|68.69|67.63|68.41|65.58|65.95|65.12|61.44|63.79||58.29|60.48|57.58|58.54|55.43|53.78|52.07|53.96|54.64|55.69|52.8|49.27|50.49|46.74|45.44|45|42.56|41.79|41.51||43.75|49.06|48.29|49.33|48.72|48.75|47.44|47.31|50.37|51.19|53.99|54.24|53.75||53.64|54.31|54.98|54.74||54.49|53.86|52.67|52|52.2|53.54|55.82|56.72|56.73|58.6|58.21|57.21|56.31|56.61|55.92|57.41|57.98|55.9|49.51|51.22|50.76|50.22||51.52|50.46|51.72|52.24|53.97|55.02|53.32|56.28|56.54|56.35|57.47|56.02|54.88|55.99|57.08|57.43|58.63|58.21|57.65|56.4|56.58|57.35|55.06|57.55|55.51|56.07|54.56|56.75|56.26|57.73|58.31|56.94|57.75|55.76|55.04|55.37|54.47|52.79|53.46|50.96|48.4|47.93|50.12|51.02|49.01|49.02|46.24|46.81|45.5|46.42|47.57|48.61|49.5|50.61|51.87|51.07|48.26||48.5|46.79|45.47|47.34|49.08|46.46|47.33|45.18|43.17|43.67|43.9|42.43|45.29|49.14|47.1|45.26|45.82|46.98|46.38|46.62|49.12|50.42|51.23|54.21|52.76|55.08|59.1|61.32|64.25|64.88|66.57|66.05|64.09|64.42|65.7|66.2|64.13|58.26|59.55|58.63|58.01|56.05||56.3|54.78|54.14|53.56|52.95|54.52|54.88|55.35|54.5|55.69|55.2|54.87|54.87|53.32|52.87|52.27|52.52|52.5|54.83|57.01|57.72|58.57|56.63|55.2|54.21|54.97||54.5|56.28|55.6|54.65|54.45|54.56|55.48|55.09|55.13|54.06|53.86|54.43|53.87|53.6|53.56|49.73|49.29|47.88|47.2|48.5|48.19|49.8|49.39|48.38|48|48.61|48.17|49.07|49.91
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||46|44.5|47.2|45.9|46.97|41.5|42.09||44.19|43|42.93|39.2|40.18|39.45|40.33|40|40.78|40.25|40.7|40.42|40.25|41.78|43|43|41.92|43|42.29|42.52|43.41|42.68|44.74||42.15|43.29|42.02|41.3|42.41|40.25|39.18|38.09|39|39.86|39.85|39.11|38.99|39.4|39.14|40|39.01|37.5|31.1||37.73|35.02|38.06|36.61|35.64|35.67|35.69|38.68|41.4|39.66|39.45|39.26|40.1||39.37|40.75|41.3|42.89||42.25|41.28|41.42|40.53|40.55|41.75|42.39|44.39|43.59|44.05|41.74|40.83|39.43|39.33|40.1|40.14|41.46|40.06|39.8|39.72|41.01|42.88||40.77|41.23|43.08|44.53|45.17|43.63|43.45|42.53|40.78|40.11|40.58|42.43|41.2|41.5|43.5|43.96|45.15|47.14|46.99|45.7|46.18|47.31|47.1|47.45|47.82|48.83|48.6|50.15|49.98|49.74|49.45|49.5|49.51|49.94|49.62|49.1|49.97|49.35|49.5|47|48.1|49.58|49.6|50.2|49.47|50.02|49.09|49.12|47.31|46.9|47.39|46.34|46.8|47.54|46.7|47.51|49.41||49.8|49.08|49.74|50.15|49.67|48.99|47.77|49.33|50.15|52|53.89|50.81|51.42|52.73|53.46|52.48|53.32|52.26|52.81|53.49|53.94|53.5|56|52.2|52.4|56|55.01|52.64|55|52.25|47|46.59|46.71|46.65|46|45.93|46.51|46.09|45.75|45.67|44.75|44.25||43.77|44.57|46.84|49.13|49|48.5|47.66|47.25|46.56|45.71|44.13|43.9|43.37|42.56|43.13|41.56|40.84|40.94|43.21|43.14|44.3|44.83|44.63|44.29|43.65|45.19||44.67|46.03|46.36|46|46.64|46.51|45.46|46.66|50.07|51.07|51.39|51|50.25|51.01|51|49.56|47.45|45.72|47.07|47.17|48.58|49.1|49.4|48.02|46.75|45.53|45.85|45.32|45.25
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||27.18|26.31|29.54|27.7|27.97|27.27|26.83||26.13|27.79|27.09|28.14|28.4|27.97|28.4|27.27|29.36|29.54|31.2|29.36|30.76|32.77|31.03|30.5|27.7|27.27|25.61|25.34|24.21|24.03|24.21||23.42|23.77|24.03|24.65|24.03|23.42|25.43|25.43|25.43|25.34|24.65|25.08|26.22|24.91|25.08|25.34|24.91|25.26|21.94||24.47|24.65|25.96|26.66|27.01|27.44|26.39|27.27|27.97|28.84|31.55|28.84|28.67||27.09|25.52|25.34|25.43||25.43|23.6|23.68|24.21|25.69|25.69|26.22|26.83|26.92|27.53|27.79|26.66|26.57|26.13|27.53|27.79|26.92|27.27|26.57|27.53|29.36|29.28||28.05|28.49|28.84|29.19|28.93|30.59|29.36|29.89|31.29|28.93|34|34.08|33.65|33.3|34.35|34.08|33.91|33.3|31.72|32.34|32.34|33.3|32.42|33.3|34.61|33.04|33.47|34.43|34.78|34.52|34.96|34.17|35.05|35.13|35.31|34.52|32.69|33.04|33.3|32.95|33.82|32.34|31.46|30.76|30.33|29.54|30.06|29.1|28.32|27.62|27.62|26.39|26.48|26.22|26.22|25.87|26.22||25.96|24.91|24.3|26.22|26.66|26.22|26.66|25.78|25.17|25.96|23.86|25.96|27.79|29.45|29.28|30.33|29.8|27.27|27.53|29.45|29.98|29.98|29.1|28.75|28.49|28.75|29.98|29.36|29.8|30.06|31.37|30.24|31.9|31.2|31.37|31.9|31.46|32.69|33.21|32.86|32.34|32.42||32.16|32.34|30.5|29.1|28.05|29.19|30.68|31.03|30.59|31.29|31.37|31.9|32.07|31.81|31.55|31.72|31.99|31.46|32.86|34.17|34.52|33.91|32.34|30.76|31.11|31.03||31.64|33.21|32.77|34.87|34.08|33.3|34.61|34|34.26|35.05|33.73|35.74|35.66|34.96|33.56|31.99|32.69|31.55|33.91|35.74|34.08|33.91|33.65|33.65|32.42|32.69|32.07|33.47|34.08
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||6.853|5.79|4.05|3.768|3.9|4|4||3.888||4|4.032||4.133|4|4.05|4|4|4.038||4.005|4.232|||4.662|||||||||||4.6||4.524|4.231|4.405|4.791||4.95|4.708|3.995|4.05||||||||||4.992|4.99|4.85|4.959|5.205|5.138||||5.1||4.525|4.666|4.615||||4.798|4.79||||||5.429|5.45||5.65|5.6|5.385|5.7|5.9|6.05|6.05|||6.074|5.6||5.483|5.483|5.585|||6.317|6.185||6.271||||6.965||7||7.375|7.75|7.732|7.968|||8.412||8.5|8.716|8.75|8.748||8.4|8.5|8.953||7.28|||6.462|6.5|6.525|6.8|6.816|6.782|6.638|6.475|6.238||6.361|6.181|5.981|5.716|5.987||||5.983||||||5.697||5.995|5.75||6.263|5.928|5.485|5.607|5.064|5.257|5.959||6.872|7.058|6.542|6.681||6.319|6.072|6.421||5.566|6.25|6.293|6.861|6.9|7.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||7.81|7.48|7.57|7.78|7.46|7.17|6.46||6.56|6.53|6.66|6.55|6.7|6.7|6.89|6.83|7.16|7.23|8.01|5.89|5.86|5.91|6.18|6.11|6.26|6.05|6.25|6.45|6.36|6.5|6.27||6.16|6.3|6.3|6.25|6.24|6.18|6.26|6.21|6.4|6.3|5.99|5.5|5.88|5.96|5.83|5.45|5.78|5.39|5.41||5.88|6.4|7.1|6.87|6.91|6.52|6.18|6.91|7.01|6.93|7.25|7.83|7.49||7.11|8.01|8.64|8.3||7.84|7.19|6.61|6.74|6.71|6.6|6.72|6.46|6.45|6.81|6.82|6.6|6.25|6.56|6.22|6.15|6.22|5.98|6.22|6.18|6.92|6.46||6.25|6.26|6.4|6.26|6.28|6.02|6.22|6.18|6.08|6.2|6.16|5.78|5.74|5.71|5.74|5.61|5.62|5.63|5.46|5.6|5.52|5.45|5.4|5.47|5.47|5.64|5.48|5.49|5.49|5.21|5.26|5.35|5.35|5.2|5.06|5.12|5.18|5.15|5.12|5.07|5.11|5.12|5.02|5|5.07|5.12|5.1|5|5.12|5.09|5.11|5.13|5.01|5.11|5.02|4.97|5.03||5.05|5.05|5.01|5.1|5|4.98|5|5|4.91|4.9|5|5.11|5.17|5.25|5.3|5.2|5.35|5.6|4.55|4.6|4.65|4.71|4.9|5|5.02|5.1|5.33|5.52|5.63|5.53|5.64|5.59|5.48|5.35|5.3|5.26|5.29|5.34|5.29|5.27|5.3|5.32||5.14|5.2|5.2|5.09|5.05|5.07|5.25|5.24|5.25|5.27|5.08|5.23|5.19|5.27|5.41|5.12|5.35|5.05|4.9|5.11|5.42|5.46|5.57|5.45|5.59|5.7||5.68|5.58|5.75|5.66|5.55|5.9|6.2|5.85|6.3|6.19|5.95|5.75|5.64|5.4|5.84|5.85|5.68|5.26|5.22|5.38|5.09|5.05|5.02|5.02|4.97|5|4.96|5.01|4.99
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||29.97|29.2|29.55|29.35|29.51|29.69|29.11||29.61|29.53|29.99|30|30|30|30.33|30|30.76|30.9|30.79|30.22|30.24|30|30|30|29.52||30.02|29.75|30.01|30.24|29.75||29.5||29.99|30.5|29.81|29.46|30.7|29.5|29.5|30.18|28.47|28.19|28.1|27.79|28.22|28.37|29.04|28.29|28.75||28.54|28.43|28.93|29.22|29.5|28.87|28.85|28.56|28.57|29.17|28|29.6|29.97||29.5|29.53|29.76|29.8||29.59|29.79|29.62|30.19|29.6|29.7|29.34|29.61|29.59|30.2|29.72|30.45|29.77|30.13|30.18|30.37|29.89|30.35|30.66|30.2|30.2||||30.34|30.5|30.02|29.6|30.22|30.55|29.5|29.71|29.59|29.92|31.03|31.2|31.5|31|31.07|31.68|31.41|31.11||31.31|31.31|31.55|31.35|31.31|31.25|31.41|31.1|31.09||31.13|31.25|31.94|31.17|30.5|31.36|31.53|31.48|31.09|31|31.2||31.68|31.14|32.25|31.45|31.4|30.56|31.37|30.99|31.37|31.65|31.34|31.39|31.16|31.3|31.34||31.58|31.53|31.09|31.62||31.68|31.85|31.47|31.09|31.07|30.95|31.27|30.97|30.87|30.99|31.23|30.58|30|30.12|30|30.25|30.5|29.93|30.25|30.47|30.01|31.34|30.2|29.9|29.95|29.99|30.41|30.13|30.5|30.03|30.03|30.5||31.5|30.88|31.8|31.6||32.84|32.11|31.72|31.12|30.38|30.88|30.83|30.12|30|30.67|29.57|30.1|29.89|30.22|29.3|31.43|31.7|31.92|32.24|31.44|31.95|31.59|32|31.69|32.05|32.23||32.25|31.98|31.81|31.5|31.1|31.31|31.49|31|31.5|31.22|31.49|31.49|31.93|31.86|31.94|32.09|30.21|31|32.15|32.57|32.51|32.9|33.21|32.98|32.82|33.15|32.55|32.47|32.47
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||100875|96000|101850|103050|108375|112875|99000||85725|90375|91200|93750|99450|98100|106500|102750|105450|103425|107850|110550|104025|103725|112050|114525|120825|117825|115575|120000|127650|126750|128325||128550|132225|129900|127500|124875|133050|129600|139050|131850|133875|137550|128250|121275|121050|118350|138975|141675|115725|107250||113400|112650|104550|110999.25|106275|106275|106650|100575|105075|95850|96375|111375|125700||128100|128400|127575|130875||127875|132750|132000|130125|132075|131775|139350|141075|148350|152925|147000|143400|133800|129975|126675|133200|133350|132150|129000|125250|131325|124950||122850|131250|133425|149250|158250|164925|153600|159375|156975|157725|166575|174450|171675|174750|182475|189750|198150|202575|189825|198825|201750|207375|189900|188325|191700|194850|198225|200625|202200|200775|202500|204150|211275|207825|206775|207000|204675|204225|209925|208950|218625|206925|211875|210600|220875|219075|210375|211200|205200|203775|208050|208350|214275|218925|221925|226650|229500||228375|226800|226200|230700|230475|228525|233925|234975|239250|228600|227100|224100|230700|245775|245475|231750|237000|238725|237075|232500|242700|240000|240975|251250|256275|265500|259725|266250|270000|272700|271125|277050|276825|276375|280050|285150|285750|282450|285975|280800|277500|281175||277800|276600|280125|278850|279375|286125|284325|285150|279150|284850|284025|295050|295725|289575|288750|292425|294150|292425|298575|297600|296250|296475|302475|297000|295050|294000||297900|295050|293700|293175|286425|286800|291150|290325|286125|288900|289275|294675|294975|295575|296775|299325|299175|297300|302175|312300|321750|340575|331500|332100|334500|329250|319950|321750|327450
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||23.38|22.64|22.91|23.5|22.57|22.81|23.06||23.02|23.9|23|21.94|22.5|20.3|20.32|20.45|19.82|19.37|20.21|20.5|20.2|20.55|21.29|21.97|21.66|21.59|20.5|20.77|21.72|21.16|21.76||21.84|23.01|21.7|21.02|20.98|21.39|20.78|21.24|20.94|21.51|21.98|20.89|21.37|21.57|20.04|21.02|20.79|17.55|17.45||18.17|19.12|18.77|19.28|19.63|19.85|19.86|18.71|19.4|18.69|19.12|19.51|20.03||19.86|20.4|21.12|21.42||21.27|21.02|20.84|20.55|20.1|19.55|19.97|19.41|20.15|20.68|19.43|20.42|17.67|17.37|16.95|16.9|18.34|18|18.11|18.22|20.61|19.92||19.95|20.03|20.94|21.4|21.55|22.3|21.78|20.34|20.15|20.17|20.37|20.33|20.23|20.68|21.19|20.86|20.52|20.84|21.16|21.13|21.27|21|20.09|20.8|20.73|20.95|20.25|20.49|20.66|20.91|21.19|21.08|21.73|21.55|21.83|21.47|21.32|20.14|19.77|19.66|19.21|19.58|20|20.29|20.55|21.12|20.3|20.9|20.52|21.51|20.08|19.87|20.2|20|18.55|18.38|18.23||19.05|18.81|18.13|19.01|19.3|19.47|20.07|19.6|19.62|19.87|20.45|17.75|18.71|18.71|19.99|16.54|16.95|18.39|17.96|18.15|19.39|20.15|20.2|20.83|20.2|20|20.32|20.53|20.58|20.48|20.64|21.14|20.78|21.63|22.26|21.71|22.26|22.08|22.83|23.14|23|23.25||22.55|22.5|21.96|22.28|21.16|21.48|21.6|22.08|22|22.49|21.95|21.23|21.35|20.66|20.3|20.58|20.48|20.33|22.43|24.09|24.54|24.17|24.85|24.32|24.47|24.99||24.53|24.57|24.71|23.62|22.93|22.97|22.99|22.69|22.78|23.76|22.62|23.54|23.28|23.37|22.96|23.33|23.35|22.4|22.27|22.25|22.07|21.91|22.01|21.68|21.54|21.05|21.11|20.91|21.24
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||9.74|9.68|10.1|10.01|9.46|9.07|9.1||9.26|9.42|9.59|9.8|10.5|10.35|11.09|11.45|11.36|11.25|11.66|11.95|11.51|11.61|11.95|12.31|11.51|11.47|11.65|11.67|12.12|12.12|11.96||11.95|12.49|12.22|12.84|12.65|12.95|12.85|12.26|13|12.77|13.38|12.5|12.9|13.35|12.54|12.46|12.09|11.32|11.12||11.6|12.08|11.7|11.8|12.06|11.97|12.2|12.68|13.04|13.81|13.48|13.87|13.65||13.75|14.1|14.61|14.65||14.29|14.32|14.11|14.04|13.65|13.65|13.75|13.85|14.12|13.81|13.65|13.45|13|13.11|13.15|12.73|13.45|13.68|12.6|12.28|12.77|12.3||12.33|12.3|12.3|12.82|12.36|12.38|12.5|12.42|12.43|12.75|13.44|13.5|14.27|14.48|14.34|14.59|14.99|15.65|15.67|15.67|15.89|15.6|15.36|16.73|16.89|17.28|17.38|17.88|17.61|18|17.84|17.94|17.95|17.5|17.32|17.13|17.36|17.01|17.42|17.2|17.65|17.22|17.66|17.68|17.94|18.23|17.06|17.19|17.23|15.45|16.65|16.37|17.46|17.72|17.7|17.56|18.27||18.35|18.4|17.72|18.98|19.14|18.89|19.39|19.39|19|19.47|20.11|19.65|19.99|20.49|20.16|19.25|19.23|24.25|24.43|24.25|25.05|24.92|24.25|24.58|24.5|24.6|25|25.58|25.5|25.48|25.83|25.87|25.45|26|26.22|26.27|26.25|25.71|26.05|26.2|26.24|26.27||26.35|25.25|25.29|25.5|24.77|25.27|25|25.23|25.6|25.82|25.15|24.85|25.1|24.79|24.55|24.6|24.77|24.55|24.6|24.78|24.74|24.69|24.47|24.26|24.22|24.27||24.31|24.26|24.38|24.3|24.25|24.01|24.02|24.04|24.02|24.22|24.39|24.35|23.9|23.85|23.96|24|24|22.86|23.27|23.82|24.26|24.55|24.7|24.74|24.3|24.8|23.6|24.11|25.15
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||5.72|5.77|5.53|5.56|5.4|5.35|5.03||5.47|5.47|5.28|5.5|5.4|5.39|5.06|5.11|5.2|4.95|5.11|5.36|5.18|5.66|5.68|5.58|6.27|5.83|6.06|6.03|6.18|5.85|5.99||5.73|5.8|5.73|5.85|6.18|6.55|6.88|6.87|6.92|6.82|6.72|6.51|6.29|6.06|6.09|6.1|5.88|5.54|5.68||6.21|6.04|5.52|5.56|5.53|5.45|5.5|5.9|5.97|6.12|5.84|6.11|6.17||6.25|6.08|6.5|6.75||6.35|6.55|6.73|6.64|6.7|6.86|6.65|6.7|6.9|6.77|6.8|6.84|7.1|7.25|7.12|7.05|7|6.79|6.69|6.78|6.73|6.91||6.8|7.22|7.12|7.08|7.06|7.13|7.11|7.06|6.6|7.03|7.19|7|6.9|7.16|7.08|6.85|6.97|6.88|6.9|6.86|7.05|8.64|9.45|9.57|9.52|10.12|9.82|9.62|9.76|9.78|10.03|10.12|10.26|10.34|10.6|10.5|10.2|10.7|10.77|10.86|10.5|10.72|10.52|10.9|10.37|10.49|10.22|10.35|9.59|9.46|9.25|9.2|9.36|9.6|9.81|9.43|9.3||8.51|8.97|9.25|9.77|9.98|10.2|10.35|10.08|10.39|10|9.67|9.61|10.01|10.8|11|11.01|12.13|11.47|11.31|12.46|12.54|11.61|11.6|10.94|11.11|12.58|15.94|16.15|16.34|16.47|16.61|17.08|17.1|17.21|16.74|17.54|18.11|18.45|18.44|19.13|18.75|18.9||18.56|18.53|18.49|18.5|18.22|17.2|16.88|16.56|16.45|16.58|16.14|15.76|15.55|15.56|15.69|15.71|15.7|15.77|15.53|15.4|15.43|15.72|15.76|15.8|15.53|15.57||15.35|15.24|15.11|15.22|15.12|14.71|14.31|14.48|14.54|14.44|14.29|14.47|14.01|13.5|13.8|11.45|11.22|11.37|11.21|11.4|11.52|11.37|11.47|11.32|11.49|11.3|11.79|11.7|11.7
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||22.24|21.63|21.95|22.33|21.86|21.82|21||20.65|20.35|20.07|20.01|21.68|21.05|22.37|21.93|21.62|22.07|22.95|22.62|21.63|20.4|21.07|21.64|20.4|20.15|20.72|20.48|21.2|21.17|21.81||22.75|23.1|23.02|22|21.95|22.59|22.59|23.69|22.84|23.28|22.21|21.89|21.95|22.47|20.35|20.38|20.4|20.34|20.36||20.81|21.97|21.49|22.02|21.64|21.92|20.37|18.65|19.37|18.73|19.46|19.81|22.84||24.32|23.99|24.6|24.54||23.97|23.81|23.84|23.49|23.48|23.33|23.74|24.11|25|25.03|24.58|24.36|23.59|25.65|26.39|27.08|27.07|26.36|24.42|23.1|23.9|24.44||26.01|26.51|27.48|24.69|24.54|24.66|23.49|25.58|24.68|25.06|25.69|25.07|24.82|25.94|25.75|26.73|27.11|28.56|28.18|27.58|26.69|26.15|24.85|26.03|25.63|25.77|25.5|25.96|24.93|24.95|24.65|25.53|26.06|25.63|25.86|23.93|22.36|21.65|21.94|22.45|22.07|22.06|23.11|23.45|23.31|23.41|22.14|21.94|21.42|23.79|23.95|23.49|24.02|23.43|23.63|23.31|23.73||24.34|23.97|24.21|24.23|24.51|24.5|24.42|24.51|24.67|23.31|22.96|22.09|22.19|23.78|23.25|22.74|23.36|24.19|21.86|23.05|25.12|25.39|24.02|23.88|23.58|24.23|25.52|25.97|26.98|26.45|27.17|27.48|27.44|27.63|27.09|27.48|26.96|27.2|27.64|27.72|27.74|27.88||28.07|27.28|27.44|27.28|26.59|27.17|26.59|27.03|27|28.08|27.91|28.33|28.57|27.99|27.6|28.06|28.1|27.3|27.94|28.35|28|27.89|27.84|27.52|27.1|27.2||27.17|27.48|27.08|27.09|25.97|25.3|25.21|25.34|25.48|25.58|25.6|25.62|25.42|25.25|25.33|25.06|25.63|25.07|25.27|25.86|25.95|25.88|26.22|26.54|25.91|25.58|25.17|25.2|25.2
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||39.45|40.35|41.85|44.1|42.3|39|36.9||37.5|37.2|38.25|37.8|37.35|36.6|39|36|38.85|38.1|40.5|39.3|38.7|37.65|39|39.75|37.8|38.4|38.55|40.5|42.3|40.35|41.7||41.25|42.75|42|41.4|42.45|42.9|40.65|41.4|40.5|42.3|40.8|39.75|40.35|40.35|40.65|42.3|42.3|40.35|38.85||41.55|43.95|44.55|43.65|43.05|45.45|40.35|40.5|40.5|43.8|47.1|48.3|50.4||49.05|48.75|52.5|51.6||52.8|52.8|52.05|50.4|51|51.45|52.35|51.9|52.5|53.7|57.6|58.5|56.85|54.3|51|54|57.6|51.6|47.25|46.2|47.7|48.15||50.55|49.5|49.5|50.55|50.85|51.15|48.9|52.65|53.55|54|51|50.55|50.85|52.8|54.75|55.35|58.35|58.5|57|54.75|55.95|57|53.1|58.05|58.5|59.55|62.4|63.75|63.75|63.75|60|58.8|58.95|59.25|58.65|60|54|51|50.25|51.15|52.2|53.25|48.75|48.45|46.35|47.1|46.5|46.5|46.8|47.55|46.8|46.8|44.7|48|48.15|46.05|41.85||41.25|39|40.65|41.25|34.5|33.9|34.2|34.2|34.8|34.5|34.95|32.25|33.45|32.85|31.8|30.6|32.25|31.8|29.85|32.85|34.05|31.35|31.5|32.7|35.55|34.65|36|36.3|36.15|39.15|40.95|40.65|43.05|44.55|44.85|45.6|45.45|46.2|46.2|46.95|47.1|46.65||46.8|46.05|47.1|47.55|45.3|43.65|46.35|49.5|50.4|51|49.95|51|50.25|50.55|51.45|49.8|48.75|49.2|51|52.65|51|51.45|51.3|49.65|50.25|50.85||50.1|51.6|51.3|50.7|49.95|48|46.65|47.4|48|47.85|46.65|48.75|49.2|50.25|50.25|50.7|52.35|49.8|51|55.2|55.8|53.4|53.1|55.35|50.1|50.25|51|50.85|48.75
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||12.52|12.62|12.95|14|13.63|13.26|12.53||12.73|12.15|12.44|12.55|13.05|12.9|12.19|12.08|12.03|12.02|11.68|12.49|12.54|12.39|12.73|12.99|12.8|12.87|12.7|13.07|13.05|13.14|13||13.65|13.69|13.68|13.64|13.88|14.15|13.5|14.15|14.21|13.46|13.65|13.21|12.68|12.76|12.5|12.3|12.29|12.1|11.95||12.1|12.32|12.28|12.45|12.67|12.58|12.3|12.32|12.09|12.12|12.22|12.45|12.74||12.3|12.11|11.99|11.55||12.08|11.91|11.93|11.85|11.16|11.47|11.95|12.45|12.86|12.9|12.93|12.9|12.88|12.92|12.95|12.75|13.15|12.97|12.82|13.09|13.49|13.49||13.36|14|14|14|13.5|13.53|14|14.02|13.78|14.19|14.55|14.8|14.27|15.22|15.02|15.22|15.44|15.33|15.49|15.08|15.09|15.85|16|16.37|16.35|15.74|14.72|16.2|15.67|16|15.91|15.69|15.55|15.62|15.53|15.63|15.55|14.94|13.59|13.35|13.4|13.58|13.7|13.88|13.74|13.48|13.83|13.88|13.9|13.95|13.88|14.15|14.07|14.22|13.65|13.64|13.1||13.35|12.81|12.63|13.1|13.35|13.63|13.65|13.08|12.7|12.18|12.99|13.17|13.25|13.24|11.12|12.32|12.29|12.29|12.34|12.82|12.79|12.75|12.5|12.84|12.6|12.69|13.32|13.31|13.34|13.15|12.89|12.91|13.08|13.28|13|13.4|14.02|14.38|14.03|13.38|12.89|12.39||12.31|11.83|11.47|11.65|11.23|11.4|11.34|11|11.2|11.44|11.08|11.29|11.25|11.15|11.09|11|11.28|11.1|11.18|11.39|11.35|11.54|11.24|11.4|11.11|10.9||11.21|11.37|11.61|11.54|11.66|11.79|11.78|12.07|11.45|11.48|11.3|11.27|11.47|11.35|10.81|10.72|10.65|10.73|10.5|10.47|10.5|10.5|10.3|10.3|10.25|10.3|10.31|10.2|10.3
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||27|22||23|||22|||23|23||26|26|27|||28|27|30|||27|28.5|28|28|24|24|27|25|23||25||25|25|27|26|29|27||20|25|25|22|25|23|21|21|19|23||23|24|23|24.5|23||22|23|25|23|||28||24|20|17|20||20|20|20|21|20||21|21|21||21|22|22|26|26|||27|27||25|25|||26|22|25|||25|30|36|28|26|26|26|24||26|23|25|21||20|21|21|23|21||21|||22|22|22||21||||24|24||22||23|||24|25||22.5||25||||25|25|||28|23|25|25.01|25|24|28|28|28|28|26.1|30|30|30|31|31||31||26.1|29.1|32|32|34|32||34|37|38||37|34|35.5|37|40|43|42|41|41|41||40||39||39|40|39|42|42||38|42|41|41|42|41|44|44|43|42|42|41|40|38|40|42|41|40||40|39.5|39.5|36|40|39|39|40|40|41|37|38|39|38||41|43|40|42|42|42|40|37|35|37|39|39|41|45
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||10|10|10.1|10.3|10.4|10.2|10.5||11.5|10|9.6|9.6|9.6|9.8|9.8|9.2|9.7|9.5|10|9.5|10|10.4|10.8|11|10.6|10.3|10.3|10.4|10.4|10.3|10.6||10.5|10.8|10.7|10.5|10.5|10.6|10.4|10.7|10.5|10.7|10.9|10.7|10.7|10.6|10.4|10.8|10.9|10.3|10.9||11.5|11.5|11.2|11.8|11.7|11.7|11.7|11.8|11.7|11.6|11.6|11.6|11.7||11.7|11.6|12.2|12.1||12.5|11.8|12.1|11.6|11.5|11.5|12|12.1|12.4|12.5|11.6|11|10.6|10.4|10.7|10.8|10.9|10.6|10.5|10.5|11|10.8||10.9|10.8|10.8|10.9|11|11|11.1|11.2|11|11.6|11.8|12|11.3|11.2|11.4|11.5|11.4|11.5|11.5|11.5|11.5|11.5|11.5|11.7|11.7|11.6|11.6|11.6|12|12|12|11.9|11.8|11.8|11.9|12|12.1|11.5|11.8|11.5|11.7|12|11.9|11.5|11|10.7|11|11|11.2|11.4|11.3|11.4|11.4|11.4|11.5|11.8|11.3||11.5|11.3|11.3|11.6|12|11.6|12|12|12|12|11.8|10.7|11.6|11.6|11.4|11.3|11.8|11.6|10.6|11|11.2|10.9|10.3|10.4|10.9|11.1|11.2|11.2|11.6|11.9|12.2|12.2|12|12.7|12.7|12.9|12.8|13.1|13.2|13.7|13.4|13.7||13.8|13.8|13.8|13.6|13.7|13.7|13.8|13.9|13.8|14|14|14.1|13.8|13.8|13.9|14.1|14.2|13.5|14.6|13.9|14.1|14.3|14|13.4|12.6|12.8||12.7|12.7|12.9|12.8|13|12.7|12.9|13.1|13.2|13.2|13|13.2|13.1|13.5|13|12.8|13.2|12.9|13|12.7|13.2|12.9|12.5|12.5|12.6|12.7|12.2|12.1|12.9
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||16.2|15|15.47|15.48|15.35|15.45|15.2||16.7|15.52|15.13|14.55|16.56|16.14|15.18|14.89|14.1|13.5|13.85|14.32|13.78|14.82|15.06|17.07|17.13|16.98|16.83|16.79|17.15|16.59|17.58||17.47|17.67|17.88|17.9|17.28|17.93|17.47|17.88|18.17|17.7|17.74|16.07|16.91|16.78|17.02|17.23|17.33|16.38|16.4||18.27|19.27|18.86|19.21|19.39|19.15|19.04|18.73|19.32|19.04|20.41|20.26|20.85||19.43|19.64|20.5|19.72||19.88|20.81|19.38|19.59|18.8|19.19|19.69|20.34|20.75|20.75|20.77|20.77|19.75|19.22|19.3|19.97|19.44|19.33|18.48|18.15|18.39|18.96||18.25|18.03|18.83|18.97|19.21|19.01|17.66|17.25|16.71|17.23|17|17.27|16.88|17.89|18.69|17.54|17.85|18.09|17.39|17.43|17.02|17.37|16.92|18.03|17.31|18.06|17.66|18.46|18.58|18.65|18.67|19.03|19.02|18.79|18.78|19.09|19.02|19.06|18.61|17.89|18.35|18.5|18.21|19.11|18.93|19.04|18.39|19.11|18.85|19.36|18.91|18.38|18.9|18.83|18.88|19.47|19.8||19.97|19.24|17.9|19.77|19.87|20.15|20.83|20.31|21|21|20.95|19.31|21.2|20.24|20.82|19.24|20.3|19.64|17.32|16.06|16.82|17.24|17.34|18.21|18.44|18.51|19.58|21.3|22.15|22.91|22.79|23|22.72|22.99|21.85|21.74|21.81|19.22|19.54|20.26|20.54|21.46||21.76|22.5|22.9|22.79|21.29|21.2|21.4|22.26|23.27|23.49|23.2|22.92|23.86|23.64|23.78|23.99|23.87|23.18|23.23|23.4|23.63|23.28|22.89|22.7|23.75|23.35||23.38|24|23.9|23.1|23.86|23.68|22.85|22.49|22.88|22.87|22.78|22.75|22.4|22.5|23|22.84|22.3|21.34|24.59|25.27|24.59|25.41|25.68|26.03|25.9|25.63|25.35|25.5|25.55
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||72|74.4|73.2|75.6|69.6|68.4|69.024||73.8|77.748|76.8|74.4|74.4|74.4|78|75.6|74.4|78|80.4|81.6|72|73.2|73.2|70.8|69.6|69.6|72|72.012|73.2|74.4|72||70.8|74.4|73.2|72|69.6|69.6|70.812|68.4|70.8|68.4|69.6|69.6|67.2|63.6|61.2|64.788|63.6|63.6|66.012||66|69.6|67.212|72|69.6|67.2|68.4|68.4|74.4|84|72|66|60.024||56.4|66|62.4|62.4||63.696|58.8|64.8|63.66|66|67.2|67.2|67.2|66.6|67.2|68.4|68.4|68.4|69.6|70.8|68.4|73.2|69.6|72|73.2|78|72||72|73.2|75.6|75.6|74.4|76.8|74.4|79.92|96|93.6|100.08|100.068|85.2|85.2|86.4|85.2|84|84|81.588|84|80.4|81.6|81.6|87.6|85.2|84|81.6|80.4|78|76.8|74.4|75.6|74.4|74.4|75.6|78|78|80.4|78|76.8|75.6|75.6|78|74.4|74.4|74.4|74.4|75.6|76.8|78|75.6|75.588|78|76.8|74.4|74.4|74.4||74.4|75.6|73.2|72.12|74.4|72.012|75.6|75.6|72|72|81.6|70.8|79.188|81.6|82.8|90|86.4|84|81.6|85.2|88.8|86.4|86.4|88.8|84.12|88.8|88.8|86.52|93.6|93.6|97.068|94.8|91.2|93.48|90.12|94.8|93.6|92.52|96|94.68|90|84||81.6|78|76.8|76.8|76.8|77.88|79.2|80.388|79.188|78|79.2|76.8|75.6|78|77.7|79.8|76.8|78|78.96|79.164|78|77.952|78|77.928|76.788|82.2||82.8|82.632|82.8|80.4|77.88|77.88|72|74.4|78|82.68|82.8|83.88|82.8|81.6|85.2|80.4|80.4|82.8|85.2|86.4|86.4|85.2|86.4|88.8|86.4|86.4|87.6|90|90
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||30.51|30.5|29||30.75|29.12|28.02||32.47|28.6|29.99|29.42|30.03|32.48|29.61|30.1|29.15|29.47||30.43|30.33|30.33|30.15|30.23|29.75|30.09|29.95|30.1|30.29|30.2|30.1||30.11|30.3|30.36|31.82|30.28|30.46|30.03|32.39||29.84|32|31.99|31.99|31.5|31|30.54|31.12|30.5|30.55||29.48|29.14|29.1|29.5|29.23|29.17|29.05|29.05|29.05|29.62|28.75|29.61|29.25||29.12|30.08|28.92|28.98||29.67|30.8|29.5|29.65|29.75|30.5|30.99|31.78|32|31.63|30.5|31.47|30.54||30.51|30.77|32|30.97|31.69|30.6|30.66|30.75||30.65|31.11|31.5|31.03|31.83|32.55|32.95|32.24|32.97|32.63|33.09|32.81|32.64|33.3|33.96|33.62|29.77|32.75|32.83|32.54|33|33.28|33.25|33.5|||35.1|35.31|35.55|35.21|36.52|35.69|35.7||35.99|36|36|35.67|33.35|35|33.33|33.89|33.55|33.96|33.52|34.48|34.21|34.16|34.48|33.36|33.6|33.41||34.13|33.61|33.93|33.85||34.59|33.78|32.55|31.92|32.4||32.96|32.25|31.32|32.81|33.03|33.49|33.24|34.04|33.61|35.96|35.97|36.08|35.03|36.36|37.39|36.58||36.24|35.6|35.71|34.62|35.98|36.5|36.51|37.13|37.05|37.75|37|37.42|37.73|39.01|38.78|38.47|37.81||37.57||37.53|36.97|35.6|35.35|36.59|36.35|37.21|37.47|37.6|39.02|39|37.3|36.85|36.8|34.51|35.05|34.61|35.04|35.5|34.75|34.9|34.54|34.6|34.67|34.66|34.5||34.98|35.38|35.52|35.35|34.96|35.13|34.96|35.36|34.76|35.52|35.64|35.92|35.08|35.9|35.36|34.47|34.96|35.76|36.13|36.51|36.39|35.09|36|34.8|34.98|34.89|34|34.21|34.48
02265|39223|/equities/avis-budget|R2000VALUE||10.62|11|10.95|11.04|11.27|11.58|11.27||10.36|10.28|9.58|9.8|10.68|10.42|10.66|10.7|10.92|10.65|11.13|11.21|11.31|11.47|11.58|12.28|12.21|12.16|12.07|12.17|13.02|12.03|12.3||12.94|11.65|11.78|12.15|12.08|11.98|11.95|12.06|12.13|13.2|13.4|12.55|12.34|11.98|11.37|11.92|10.32|9.21|9.21||9.99|10.51|10.36|10.83|10.75|10.32|9.97|9.93|10.43|10.78|11.83|13.06|12.92||12.58|13.12|13.55|13.72||13.6|13.24|13|13.06|13.65|13|12.65|13.22|13.5|14.11|14.06|14.01|13.7|13.67|13.97|15.13|14.9|14.31|13.48|13.76|14.86|14.57||15.13|15.2|16.32|16.89|17.15|18|17.62|17.58|16.35|15.91|18.2|19.44|19.41|20.2|20.54|21.28|21.33|21.65|21.65|21.5|21.41|21.29|20.83|22.27|21.93|22.14|22.11|22.51|22.83|23.21|23.45|23.72|23.75|23.4|23.49|23.68|23.59|22.89|22.58|22.69|22.84|22.2|22.92|23.26|23.05|22.51|21.66|21.44|21.1|21.16|21.86|22.14|21.89|21.82|22.08|22.39|23||23.01|22.41|22.03|22.93|23.36|23.14|23|22.3|21.21|21.1|20.86|21.01|21.97|22.5|21.91|19.4|22.7|24.93|22.76|24.05|25.94|24.75|26.43|25.59|25.16|26.26|27.32|28.23|28.87|29.05|29.65|29.52|29.19|29.63|29.67|29.63|29.03|28.7|28.9|30|29.59|29.34||29.32|28.54|28.4|27.99|27.53|27.21|28.49|30|30.19|29.72|29.7|29.91|30.09|29.99|29.81|29.91|30.57|29.48|30.07|30.6|30.44|30.85|30.41|30|29.44|29.85||28.54|28.35|28.4|28.3|28.2|28.49|28.49|28.5|28.41|28.5|28.5|28.5|28.36|28.19|28.5|28.6|28.3|27.83|27.96|28.71|28.82|29.31|29.07|28.46|28.1|28.5|28.44|28.7|28.78
02268|17127|/equities/first-financial|R2000VALUE||34|33.49|32.85|34.83|34.54|33.75|32.61||31.31|31.8|30.09|28.58|30.24|29|28.68|27.89|28.32|27.03|28.65|29.64|28.92|30.89|30.64|30.9|31.51|31.3|31.37|31.13|32.47|31.23|32.29||31.33|32.4|30|31.63|30.88|30.44|30.33|30.69|30.49|30.77|29.25|29.01|29.72|30.3|30.48|30.41|30.87|29.44|30.1||29.24|31|30.35|30.5|30.38|31.91|31.27|30.4|31.62|29.96|31.04|31.63|31.5||31.54|32.47|34.87|34.43||34.33|33.39|32.63|31.45|31|30.7|30.58|30.27|31.2|32.79|32.01|32|30.57|30.72|29.65|31.83|33.35|33.4|33.28|33.36|33.69|34.09||33.43|32.79|33.6|33.5|33.91|33.79|32.95|32.01|30.68|30.48|30.3|30.22|30.05|29.74|31.43|31.43|31.58|31.86|32.75|31.73|32.03|32.73|31.49|34.65|34.71|35.49|35.27|36.54|35.63|36.47|36.67|36.59|37.08|35.84|35.98|36.59|36.35|34.46|35.62|34.25|35.42|35.25|35.87|36.49|36.31|35.4|33.05|33.45|33.82|33.37|33.52|33.2|34.14|34.14|34.33|35.48|35.5||37.25|36.4|36.48|36.35|36.75|36.64|37|36.5|34.98|36.32|36.9|34.24|34.83|34.93|36|32.15|31.35|32|31.61|30.24|31.2|30.59|29.06|30.56|30.66|31.27|32.21|31.99|33.27|33.65|35.06|35.71|35.46|35|35.42|35.62|35.98|35.52|35.84|36.57|36.51|36.5||36.59|36.75|37.52|37.29|35.7|36.3|36.61|36.07|35.64|36.42|35.57|36.24|36.69|36.26|35.98|35.69|35.69|35.54|36.02|35.72|36.25|36.09|36.35|36.9|36.34|36.45||36.18|36.43|36.89|36.3|35.59|35.7|36.16|35.96|36.61|36.58|36.43|36.69|36.93|37.12|37.39|37.61|38|37.65|36.8|37.28|37.75|37.7|37.49|37.22|37.38|37.84|36.92|36.93|37.1
02269|29717|/equities/valley-national-bancorp|R2000VALUE||15.569|15.099|15.569|15.788|15.992|15.945|15.866||15.584|15.702|15.545|15.059|15.24|14.785|14.965|14.393|14.158|13.908|14.268|14.245|14.401|14.848|14.895|15.357|15.31|15.083|15.059|14.887|14.926|14.299|14.73||14.605|14.715|14.73|14.722|14.934|14.965|14.746|14.785|15.232|15.702|15.772|15.404|15.482|15.357|14.675|15.083|14.887|14.143|12.975||14.119|14.762|14.143|14.072|14.417|14.19|14.213|14.299|14.801|14.487|14.675|14.887|15.052||14.871|15.106|15.193|15.279||15.052|14.762|14.331|14.699|14.205|13.829|14.182|14.119|14.339|15.02|15.2|15.498|14.934|15.099|15.177|15.279|15.185|14.926|14.378|14.135|14.558|14.48||13.931|14.103|14.511|14.652|14.958|15.396|15.044|15.02|14.793|14.448|15.012|14.981|14.652|15.302|15.788|15.953|15.984|16.243|15.827|15.608|15.671|16.015|15.788|16.211|16.846|17.512|17.629|17.911|17.99|18.186|18.288|18.24|18.272|18.131|17.998|17.629|17.825|17.512|17.598|17.614|17.645|17.457|17.911|18.154|18.358|18.468|17.778|17.802|17.614|17.653|17.692|17.888|17.52|17.802|17.731|17.527|17.81||17.872|17.708|17.418|17.841|17.998|17.958|18.146|18.037|17.786|18.217|18.225|16.305|16.689|17.05|17.755|17.958|17.543|17.238|17.073|16.423|16.791|16.83|16.626|16.846|16.744|16.728|17.05|17.253|17.512|17.614|17.614|17.23|17.363|17.582|17.708|17.676|17.394|17.426|17.606|17.927|17.927|17.951||17.755|17.755|17.629|17.645|17.982|17.904|17.88|17.951|18.146|18.342|18.311|18.491|18.483|18.491|18.499|18.593|18.617|18.499|18.703|18.961|19.314|19.306|19.189|19.494|18.906|18.954||18.773|18.977|19.165|18.969|19.032|19.04|19.024|18.985|19.032|19.196|19.079|19.259|19.58|19.185|19.26|19.312|19.088|19.014|18.917|19.043|19.014|19.051|19.014|19.148|19.73|19.208|19.178|19.327|19.454
02271|29762|/equities/pdc-energy|R2000VALUE||70|68.9|69.57|68.6|68|62.54|59.13||60.63|65.04|67.86|64.95|71.36|70.09|72.82|68.28|67.28|66.14|67.96|66.79|69.62|69.95|71|72.24|71.89|72.04|71|70.74|71.95|69.25|70.92||69.81|70.62|69.08|68|66.26|62.83|59.79|61.98|61.15|60|58.22|55.2|55.73|55.79|54.67|55.41|55.59|53.84|53.74||56.2|57.23|57.79|58.16|59.86|58.39|59.28|57.7|59.28|58.13|59.04|60.39|59.29||60.2|59.89|61.46|60.64||60.01|60.06|60.71|60.02|59.95|58.94|57.66|57.46|57.57|55.39|54.48|53.25|52.08|50.89|49.96|50.82|51.85|50.34|49.83|49.35|52.04|51.12||50.16|49.13|49.86|51.28|52.36|53.36|47.72|47|42.36|43.28|43.76|43.56|43.65|43.32|45.01|44.58|45.06|45.29|45.26|44.68|45.235|45.81|44.7|47.83|47.7|48.43|48.56|48.51|48.6|48.91|48.5|49.18|48.41|48.84|48.32|48.48|48.38|44.51|44|43.21|43.67|43.18|44.5|45.18|45.35|44.41|40.9|40.26|39.59|40.04|38.71|38.01|38.14|38.78|40.21|40.63|40.3||39.02|37.13|36.42|36.77|38.86|38.24|38.43|38.19|39.39|40.5|43.03|37.77|38.56|39.07|41.74|42.05|45.25|39.68|38.11|37.32|39.24|39.55|40.26|41.1|40.44|40.86|41.77|43.21|45.15|46.39|46.25|47.55|47.82|47.83|48.67|49.5|50.46|48.82|49.37|49.53|49.96|50.71||47.95|47.73|48.96|49.57|47.68|49.85|48.74|48.58|48.54|49.11|49.1|49.73|49.02|48.83|47.6|46.94|46.53|45.95|47.9|49.79|50.81|50.72|51.04|52.15|51.05|49.95||50.62|51.49|52.53|51.48|50.76|49.75|49.08|48.92|49.55|49.94|49.64|50.59|51.48|52.52|52.49|51.75|52.04|51.89|51.98|53.86|54|52.88|52.93|53.12|52.4|53.17|52.5|54.07|54.65
02274|20857|/equities/blackstone-mortgage|R2000VALUE||270.4|270|271.8|286.7|306.8|286.9|291.4||270|272.1|255|246.6|271.6|263.4|271.5|255.7|259.4|247.8|267.5|282|263.4|276.7|288.7|289.7|290|286.1|275|280.1|286.6|278|275.4||278.3|278.2|281.7|274|292.6|294.4|282|294.4|307.7|305.2|287.5|284.3|293.2|295.1|276|285.9|299.9|266.4|250.1||269.4|287.2|286|292.2|293.6|283.3|280.6|279.4|292.5|288.4|292.7|291.8|303||304.1|326.8|345|369.9||355.8|362.5|354.9|339|341.45|353.7|343.4|358.9|345.9|353.6|351.3|342.2|322.8|318.5|313.7|305.1|306|309.7|280|270.3|284.4|281.8||281|288.7|297.5|307.8|314.8|325.2|318.5|301.1|300.4|289.7|326|323.5|305|320.6|331.1|331.2|332.5|335.8|335.3|341|335.5|340|328.5|354|337.5|351.6|358.2|366.7|369.7|377.2|376.2|379.7|384.1|371.4|369|365|361.7|353.5|356.5|353.4|356|366.3|366.3|372|374.5|351.5|352.4|365.3|347.2|343.3|342.5|340|331.5|333|341.2|347.5|345||343.8|332|336.1|347|359.9|356|362.4|362.5|339.4|338.5|327.5|306|315.7|340|332|322|322.5|332|324.9|309.5|327.5|321.5|322.6|310.5|320|321.1|315|318.5|334.9|356|363.2|360.5|358|360.6|375.5|356|348|346.4|350|345.8|342.8|349.5||348.3|340.7|340|348.5|351.7|366.5|386.7|390|400.1|411.6|411.6|409|411.8|412|411.2|420.2|436|430|434.4|437.4|445.9|447.6|445.9|436.5|435.1|432||424.5|428|441.4|429.1|425.1|419.8|422.7|435.4|448.9|453.2|450|455.6|452.8|456|460|459.5|455.1|470|472|473.9|472.5|468.4|470.5|469.1|464.5|460|447.5|458|448
02275|20843|/equities/agree-realty-corp|R2000VALUE||27.9|28.56|28.45|29.09|29.05|30.25|29||29.09|29.93|28.4|27.15|29.01|27.5|28.2|27.44|27.23|26.45|28.05|28.48|28.55|28|28.27|28.88|29.02|29.68|29.2|29.59|30.75|29.49|30.15||29.67|30.94|29.85|28.9|28.6|29.9|29.09|29.63|29.57|30.7|29.69|28.76|29.9|30.73|29.67|30.45|29.4|27.71|27.55||28.65|29.54|28.35|28|28.34|28.31|28.98|28.03|29.5|27.51|27.75|29.2|30.15||29.7|30.49|31.1|30.75||30.28|30.05|30|30.1|29.51|29.02|30.12|30.34|31.33|31.64|31.86|32.43|30.93|30.95|30|30.25|31.45|31.61|30.96|29.83|31.9|31.15||31|31.59|32.15|34|33.21|32.99|32.1|29.93|31.63|31.21|31.28|30|30.6|31.17|32.15|31.7|31.5|32.67|32.71|32.08|31.72|32.47|30.96|32.71|32.8|33.35|33.37|31.6|32.29|32.77|32.47|32.65|33.14|32.58|31.87|32.26|31.96|31.21|32.16|31.92|31.91|31.6|32.32|33.12|33.1|31.79|30.9|31.44|30.85|30.8|31.1|29.86|30.3|31|30.57|29.93|30.3||30.6|30.78|30.45|31.22|31.4|31.67|32.7|32.85|32.41|32.25|33|29|29.78|30.87|31.35|30.4|31.4|30.42|30.5|29.15|30.33|30.35|29.41|28.56|28|28.58|29.04|30.45|31.19|32.14|32.4|32.19|31.24|31.05|31.45|31.5|31.72|30.55|31.5|31.21|32|32.32||31.9|31.25|31.31|31.65|30.58|31.76|32.38|32.3|32.73|34.2|33|32.95|33.5|32.85|33.1|33.58|33.4|33.74|33.25|33.49|34.13|34.62|34.95|34.55|34.09|33.34||33.44|33.3|33.7|33.31|33.09|33.53|33.79|33.82|34.14|34.1|33.5|34.2|34.05|34.16|33.86|33.95|33.85|33.8|34|34.1|34.15|34.1|34.08|34.09|33.89|34.5|33.88|34.1|34.26
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||26.41|26.2|26.19|26.34|26.59|26.84|26.21||25.73|26.19|25.59|23.65|24.37|24.1|24.83|23.83|23.3|22.33|23.22|23.94|24.04|23.75|23.37|24|24.33|25.63|24.57|24.04|24.68|24|24.34||23.36|24.23|25|24.54|25.24|25.46|24.81|25.6|25.96|26.35|25.98|24.8|25.58|26.11|25.26|26.15|26.43|23.93|22.97||23.82|24.25|23.63|23.84|24.53|24.28|23.13|22.75|24.23|23.74|24|25.2|25.31||24.72|25.38|25.81|26.21||25.6|25.34|24.78|24.36|23.21|23.58|24.54|24.7|25.99|26.76|26.72|26.41|25.17|24.76|24.98|25.67|25.93|25.08|24.04|22.87|24.05|23.93||23.08|24.03|24.15|24.86|24.99|25.76|24.8|24.23|23.76|23.43|23.84|25.49|24.62|25.26|26.2|26.01|25.24|25.44|25.48|25.18|25.17|25.68|24.35|26.74|25.98|26.28|25.95|26.95|27.27|27.14|27.33|27.25|27.28|27.4|27.31|27.4|27.67|26.76|26.72|26.56|25.75|27.18|27|26.8|26.53|26.4|26.35|25.39|24.86|24.7|24.08|23.33|23.62|23.75|24.35|24.98|24.91||24.6|23.87|23.61|23.75|24.42|24.42|24.94|25.11|24.73|25|24.86|22.85|23.7|24.08|24.45|24.16|22.41|23.81|22.87|23|23.1|23.53|22.64|23.85|23.84|24.09|24.72|25.1|25.74|26.74|27.21|27.45|27.01|27.5|27.85|27.21|27.26|27.3|28.01|28.69|28.6|28.54||28.77|27.86|28.03|28.19|27.42|28.06|28.7|28.63|28.2|28.72|28.75|29.33|29.68|29.41|29.11|29.55|30.37|30.27|31.18|31.47|32.54|32.94|33.09|32.81|31.37|30.81||30.25|31.05|31.82|31.42|31.11|31.5|31.8|32.62|33.14|33.15|32.86|33.9|33.25|33.07|33|33.27|34.01|34.37|34|34.57|34.47|34.53|34.73|34.52|34.13|34.84|33.8|34.52|34.47
02277|17176|/equities/selective-insurance|R2000VALUE||24.24|23.36|23.41|23.94|24.16|24.34|25.24||25.48|25.42|24.23|23.42|24.9|23.31|25|24.52|24.13|23.34|23.68|24.28|23.69|23.82|23.83|24.22|24.42|24.53|24.39|23.96|24.54|24.02|24.83||23.54|24.27|24.19|23.58|24.11|24.14|24|24.36|23.58|23.87|24.11|22.36|22.76|22.57|21.66|23.08|23.74|21.73|20.8||21.77|22.65|21.86|22|22.39|22.56|22.23|21.72|23.33|22.46|22.74|22.94|22.93||22.81|23.12|23.43|23.57||23.14|22.38|21.6|22.26|22.26|22.15|23.2|22.92|23.87|25.17|25.05|25.3|24.62|24|23.7|23.07|23.74|22.83|22.45|21.51|22.7|22.11||22.35|22.2|22.76|23.53|23.15|23.87|23.68|23.59|22.95|22.71|23|22.29|22.24|23.11|23.96|24.69|24.06|24.26|22.86|22.23|22.04|22.49|20.91|21.37|21.14|21.61|21.46|22.29|22.23|22.8|22.89|23.11|23.04|22.87|22.36|22.47|22.08|21.32|21.38|21.55|21.36|20.97|21.37|21.61|21.94|21.53|20.22|20.28|20.04|20.34|20.37|20.24|20.37|20.35|20.77|20.95|21.05||21.29|20.93|20.8|21.1|21.35|20.79|21.42|21.4|21.58|22.04|21.47|19.89|20.45|21.7|21.5|19.45|20.52|20.54|20.28|19.51|20.93|20.93|20.38|20.81|20.2|21.5|21.58|21.8|22.25|22.54|22.8|23.25|22.72|22.83|23.68|23.58|23.34|23.29|23.92|24.51|24.78|27.18||27.16|27|26.71|26.4|25.76|26|25.97|26.35|26.11|26.85|26.27|26.61|26.7|26.4|26.17|26.56|26.53|26.47|26.78|26.87|27.38|27.29|27.49|27.5|27.05|27.03||26.89|27.24|26.87|26.32|25.94|26.02|26.33|26.14|26.17|26.57|26.7|26.51|26.59|26.71|26.66|26.45|26.4|26.11|26.11|26.48|26.64|26.69|26.54|26.53|26.58|26.24|26.04|25.86|26.3
02278|17428|/equities/united-bankshares|R2000VALUE||27.43|26.34|26.83|27.7|27.81|28.62|28||26.87|27.01|26.18|25.4|26.59|25.23|27.07|25.69|25.26|24.42|25.19|25.3|25.69|26.11|27.35|28.43|28.16|28.17|28.22|27.87|29|27.72|28.82||29.09|30.08|30.13|30.06|30.39|30.46|29.71|30.24|30.42|32.21|32.22|29.74|30.51|30.36|28.36|29.85|28.8|25.89|24.32||24.85|26.47|25.19|25.81|27.45|27.4|26.18|26.54|28.35|27.1|27.51|28.04|28.3||28.09|28.95|30.1|30.14||30.66|29.79|29.83|29.78|29.44|29.18|30.18|30.71|32.17|33.19|32.64|33.12|31.62|31.59|30.47|31.2|30.67|30.23|28.03|27.52|29.36|28.65||27.84|27.62|28.4|29.06|29.8|30.6|29.1|28.46|26.77|26.08|27.49|27.16|26.8|28.17|29.79|29.96|29.55|30|29.38|27.88|27.96|28.52|27.08|28.36|28.76|29.64|30.43|31.85|32.01|32.48|32.48|32.71|33.14|32.54|31.99|32.16|32.4|30.72|31.16|31.27|30.95|31.39|32.16|31.59|32.53|31.96|29.67|29.65|29.47|29.76|29.61|29.67|30.18|30.24|30.65|30.76|31.16||31.43|30.67|30.27|31.3|31.38|31.05|32.26|32.48|31.19|32.61|30.65|27.3|27.2|27.73|29.57|26.97|27.35|27.3|26.73|26.17|27.89|27.92|27.82|28.67|28.26|28.72|29.15|29.53|30.39|30.64|31.13|31.3|31.53|31.84|32.26|32.04|31.72|31.5|31.85|32.23|32.23|32.22||32.33|32.08|32.25|32.04|31.22|31.27|31.39|31.86|32|32.56|32.26|32.8|32.7|32.23|32.26|32.66|32.85|32.43|32.9|33.1|33.85|33.96|33.94|33.87|33.58|33.61||33.51|33.85|34.26|33.78|33.52|33.6|33.84|33.69|33.9|34.23|33.8|34.34|34.22|34.31|34.41|34.39|34.12|33.58|33.7|34.21|34.33|34.36|34.24|34.39|34.72|34.98|34.72|34.9|35.14
02280|20942|/equities/radian-group-inc|R2000VALUE||6.58|6.77|7.29|8.24|8.56|8.2|7.04||6.58|6.02|4.69|4.87|5.6|5.41|5.66|5.37|5.58|5.49|5.6|6.12|6.8|7.05|7.08|7.4|7.88|8.05|7.64|7.45|7.8|7.58|8.19||7.26|7.33|8.01|8.54|8.45|8.73|8.35|8.53|9.03|9.9|9.49|8.28|8.76|8.8|8.13|8.45|7.35|5.75|5.96||6.59|7.5|8.5|9.1|8.93|8.66|8.34|9.41|10.2|10.71|10.7|11.87|11.68||11.57|11.91|12.17|11.6||11.11|11.23|11.03|10.89|10.75|11.03|10.93|11.5|12.47|13.08|11.79|11.72|10.6|10.68|11.32|11.51|11.45|9.58|9.57|9.82|10.76|11.49||10.02|11.61|12.39|12.62|12.76|13.12|11.75|12.32|10.19|9.36|9.8|9.21|9.65|10.71|11.03|12.64|13.04|12.48|12.61|12.95|13.75|14.26|13.84|15.51|17.25|19.6|24.04|24.7|24.55|24.92|24.18|23.8|24.03|24.01|23.54|25.31|24.84|23.25|22.96|22.91|22|22.26|23.17|23.4|25.94|23.3|20.74|19.6|20.01|19.4|18.61|17.39|17.28|17.22|18.62|16.27|17.74||18.8|17.63|18.61|19.96|21.76|21.31|22.5|23.3|20.79|19.1|18.25|16.33|17.5|18.68|20|18.2|19.13|18|23.99|23.27|26.63|26.08|33.28|35.96|41.42|42.5|43.97|44|48.05|49.87|51.35|51.43|52.5|53.01|53.4|53.8|53.65|53.13|54.76|55.04|53.35|54.16||54.73|54.15|54.21|55.24|55.05|56.25|57.03|57.1|56.48|58.8|58.75|58.96|59.95|58.39|58.96|59.95|59.84|59.08|61.25|62.06|62.31|62|61.9|62.9|62.54|62.65||61.99|63.5|62.8|63.05|62.72|62.44|62.42|61.79|62.55|62.4|61.93|62.05|59.44|59.14|59.58|59.32|59.16|58.22|58.02|60.2|60.65|59.62|58.05|58.4|59.53|59.44|58.1|56.68|55.7
02281|39246|/equities/portland-general|R2000VALUE||22.68|22.3|22.22|23.2|22.9|22.85|22.87||22.4|22.47|22.52|21.89|22.72|22.51|22.86|23.14|22.7|22.57|23.06|23.35|23.29|23.34|23.45|23.94|24.23|23.42|23.26|23.26|24.05|23.75|24.37||23.87|24.27|24.68|24.35|24.12|24.6|24.44|24.75|24.53|24.63|24.69|23.61|24.23|23.93|23.58|24.15|24.18|23.82|23.94||24.85|25.29|25.6|25.8|26.28|26.18|26.15|26.19|26.73|26.51|26.31|27.04|27.66||27.23|27.25|26.84|26.8||26.49|26.9|27.12|26.73|26.52|26.64|26.69|26.88|27.71|27.7|27.86|28.01|27.73|27.62|27.08|26.7|26.66|26.23|26.04|25.84|26.19|26.5||26.31|26.35|26.41|26.28|26.28|26.66|26.69|26.65|26.75|26.5|26.55|26.96|27.24|27.8|28|27.96|28.14|27.91|27.57|27.12|26.8|27.27|26.74|27.4|27.34|27.69|27.8|28.31|28.26|28.36|28.38|28.41|28.3|27.74|28.4|28.13|28.46|27.88|28.51|28.35|27.98|27.77|27.99|27.95|27.95|28.05|27.69|27.84|27.4|27.42|27|26.85|26.71|26.49|26.55|26.65|26.43||26.91|26.47|26.53|26.79|27.22|27.25|27.39|26.9|26.6|26.79|26.52|26.75|27.1|27.96|28.67|27.45|28.37|27.2|27.2|26.5|27.4|27.51|26.83|27.35|28.1|27.2|27.44|27.69|27.62|27.94|28.21|27.95|27.77|27.81|28.17|27.98|27.55|27.2|27.54|27.96|27.8|27.9||28.25|27.61|27.41|27.59|27.3|27.37|27.11|27.12|27.17|27.75|27.32|28.43|27.8|27.49|27|26.95|27.69|28|27.9|28.85|28.91|29.32|29.72|29.27|28.69|29.03||29.08|30.2|31|30.2|30.01|29.84|29.9|29.7|30.05|29.87|30.05|29.88|30|29.99|29.33|29.3|29.7|29.34|28.98|28.89|28.77|29.03|29.06|29.01|29.43|29.43|29|28.12|29.78
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||56.16|56.68|58.16|61|59.92|58.6|55.72||55|54.68|53|49.76|50.68|48.4|50.28|49.84|49.28|48.32|50.6|51.4|49.32|50.4|50.4|52.72|53.28|54.4|53.2|52.6|53.68|51.36|52.48||52.04|53.92|54.08|51.36|52.8|55.84|53.4|54|53.88|54|52.56|51.92|52.08|54.36|51.72|54.08|53.92|48.44|46.64||48.72|50.4|48.6|48.76|50.88|49.88|48|50.2|52.84|53.96|57.4|62.6|61.2||60.68|62.4|63.6|64.64||63.12|60.84|60.44|58.8|58.32|58.96|60.32|61.2|63.6|65.08|65.24|65|62.4|61.6|61.4|62.96|65.08|64.4|63.76|59.76|65.12|62.56||63.08|63.68|64.16|67.16|66.84|67.56|65.04|63.84|64.84|64.8|67.6|66.72|66.76|69.52|71.16|71.48|70.48|73.72|72.6|73.6|74.28|73.76|71.28|75.16|75.16|77.96|78.92|81.2|80.76|80.64|79.2|79.24|80.56|80.4|78.16|76.96|76.84|74.84|75.2|75.32|74.76|74.16|74.4|74.88|74.4|72.8|69.88|70.12|68.04|69.36|69.4|69|69.6|68.64|69.32|68.6|67.52||66.88|65.16|65.44|66.48|66.76|65.72|67.04|66.72|64.96|66.32|68.12|62.04|62.32|64.92|64.4|62.76|63.36|61.6|62.32|60.08|63.4|63.44|64.4|64.04|62.2|66.16|66.28|68.92|71.44|72.08|74.24|73.96|73.16|73.52|72.72|74.08|74.4|75.72|76.84|77.6|76.56|75.44||76.92|76.48|75.04|75.36|73.28|75.04|76|75.96|75.84|77.72|77.08|78.04|79.68|79.6|78.44|79.16|80.8|80.24|82.36|84.24|84.24|83.2|85.24|84.32|83|82.64||80.96|81.8|82.52|80.84|79.48|79.4|80.88|80.92|79.24|80.88|81.12|80.6|80.04|81.08|81.92|81.76|82.4|82.24|80.12|81.88|80.8|81.6|83.8|83.96|82.52|83.8|83.04|83.92|84.4
02283|17446|/equities/umb-financial-corp|R2000VALUE||41.5|41.32|41.54|42.5|42.9|43.03|42.92||40.92|40.67|39.82|38.78|39.9|38.84|39.77|37.9|37.25|36.66|37.45|38.38|37.92|38.38|39.42|40.12|39.75|39.27|39.6|39.27|40.34|38.99|40.15||39.63|40.81|40.69|40.32|40.28|40.98|40.3|41.47|41.28|42.76|42.38|40.11|41.05|41.75|40.29|41.78|40.63|37.43|36.96||37.12|38.11|37.04|37.06|38.87|38.83|37.55|36.6|38.5|36.87|36.87|37.53|38.32||38.48|39.24|40.09|39.2||39.5|39.25|39|37.98|36.92|36.64|37.18|36.34|36.6|37.7|36.9|37.64|37.14|37.47|36.9|37.76|39.1|39.44|38.27|37.55|39.59|38.75||38.88|38.7|39.7|40.06|41.12|41.97|40.87|40.43|39.56|39.2|40.21|39.7|39.76|40.39|41.5|42.06|42.22|42.4|42.45|43.5|43.11|43.93|42.49|43.36|43.33|43.86|43.17|44.31|44.53|45.12|45.04|45.18|45.19|44.79|44.5|44.84|43.58|42.87|44.02|43.41|43.53|43.18|44.39|45.19|45.82|46.21|44.19|44.27|43.15|43.7|43.12|42.8|42.62|42.91|43.83|43.75|44.25||44.17|43.21|43.5|44.01|44.05|44.04|44.47|44.5|43.41|43.45|44.15|39.09|38.5|38.61|38.39|40.25|40.13|40.29|38.63|37.05|38.31|38.08|37.23|37.97|37.82|38.18|38.52|38.75|37.26|37.34|37.8|37.97|38.06|37.82|37.71|37.83|36.97|36.84|37.61|37.48|37.38|37.79||37.57|37.09|37.74|37.64|36.83|37.1|37.01|37.42|37.5|38.44|38.01|38.52|38.64|38.29|37.97|38.29|38.41|38|38.8|38.77|39.07|39.25|38.77|38.57|38.07|38.45||38.36|38.46|39.1|38.96|39.05|39.47|39.57|39.71|39.99|40.16|39.96|40.96|40.75|40.3|40.7|40.45|40.06|39.5|39.26|39.97|40.01|39.37|38.45|38.25|38.48|38.42|38.29|38.53|38.56
02284|955553|/equities/tegna-inc|R2000VALUE||15.07|14.65|14.91|15.62|15.65|16.19|15.59||15.44|15.62|15.26|14.25|15.26|15.18|15.25|14.82|14.84|14.82|15.15|15.03|15.32|15.47|15.49|16.06|16.42|16.3|16.28|16.25|16.42|16.43|16.56||16.4|17|16.85|16.94|17.19|17.26|17.07|17.84|18.3|17.7|18.73|19.17|19.05|19.33|18.16|18.54|18.47|17.24|16.75||17.9|18.16|17.22|17.4|17.35|17.07|16.43|17.32|18.2|18.06|18.61|19.4|19.98||19.49|19.96|19.68|19.98||20.23|19.82|19.31|18.57|18.64|18.04|18.12|17.96|18.6|18.59|18.45|18.33|18.26|18.45|18.59|18.8|18.9|18.95|19.03|19.17|19.82|19||19.2|19.28|20.09|20.53|20.58|21.31|20.41|20.41|20.58|20.42|20.65|20.54|20.55|21.24|21.77|21.43|21.28|21.58|21.47|21.44|21.53|21.17|21|21.43|22.05|22.54|22.3|22.64|23.05|23.24|22.97|23.46|23.54|23.12|23.1|23.05|22.77|22.68|22.83|22.8|22.7|22.7|23.01|23.23|23.45|23.11|23.12|22.9|22.92|23.18|23.18|23.63|23.98|24.2|24.42|24.12|24.08||24.5|24.15|24.13|24.56|25.42|25.04|24.75|24.29|23.97|24.49|24.87|23.75|23.74|24.28|23.87|24.05|23.82|25.63|25.21|25.4|25.97|26.06|25.56|26.43|24.83|25.26|26.12|25.87|26.51|26.64|27.31|27.41|27.92|28.12|28.21|28.33|27.94|27.67|27.89|28.24|28.33|28.15||28.4|28.17|28.21|28.58|27.76|27.82|27.66|28.1|28|28.84|28.92|29.51|29.66|29.84|29.45|29.33|29.62|29.43|29.93|30.38|30.63|30.35|30.13|30.27|30.08|30.04||29.83|29.88|29.97|30.26|30.53|30.45|30.48|29.97|29.84|30|29.79|29.88|30.15|29.86|29.88|29.97|29.81|29.74|29.27|29.03|28.88|29.32|29.02|29.15|29.61|29.79|30.39|29.67|29.65
02285|16242|/equities/hancock-holding-c|R2000VALUE||42.78|41.14|41.99|42.93|42.57|42.76|42.64||40.92|40.74|39.75|37|39.6|38.53|39.16|37.02|36.35|35.52|36.01|37.03|36.51|37.14|38.02|39.81|39.94|39.29|38.65|37.97|38.83|37.54|38.4||38.01|39.56|39.27|39.53|40.47|40.95|39.54|40.76|41.17|42.19|41.58|38.91|39.84|40.05|38.44|40.4|40.66|35.69|33.65||35.39|36.75|34.53|34.5|34.86|35.1|34.27|34.2|36.53|35.6|36.5|37.01|38.04||38.19|38.65|40.28|39.78||40.25|39.33|38.21|36.79|36.18|35.6|36.65|37.07|38.15|38.75|38.35|38.24|37.48|38.25|37.9|39.12|39.29|39.31|38.01|36.42|38.06|37.49||37.47|37.76|38.45|39.19|38.33|39.47|37.67|36.79|34.39|33.5|35.15|35.37|35.22|36.62|37.42|37.28|37.17|37.84|37.2|36.71|35.65|36.65|36.26|36.83|37.26|39.96|41.06|42.15|42.99|43.2|43.05|42.75|42.65|42.94|41.14|41.43|41.58|40.23|41.38|41.31|40.5|40.42|40.85|40.53|42.34|42|41.09|40.77|40.05|40.08|40.23|39.6|39.8|39.4|39.45|40.01|40||40.5|40.32|40.15|40.6|40.7|40.39|40.99|41.88|41.07|41.17|39.16|35.62|35.6|36.11|36.62|35.67|35.26|34.96|34.33|33.38|35.34|35.48|35.22|35.5|34.66|35.31|35.65|36.29|37.3|37.35|38.17|39.11|37.47|36.99|37.2|36.98|36.63|36.35|37.25|37.91|37.71|37.85||38.04|37.8|38.38|38.48|37.69|37.96|38.08|38.13|38.5|39.33|39.5|40.36|40.76|40.08|39.14|39.05|39.02|38.75|38.86|39.18|39.91|39.63|39.21|39.66|39.5|39.83||39.36|39.83|40.14|39.98|38.97|38.84|39.15|38.95|39.15|39.36|39.11|39.53|39.39|39.69|39.51|39.66|39.41|39.35|39.29|39.09|39.56|39.25|39.32|39.6|40.05|39.42|39.55|41.5|44.14
02287|20498|/equities/korn-ferry-international|R2000VALUE||16.93|17.03|17.1|17.34|17.37|17.78|16.71||16.54|16.82|16.03|15.5|16.88|15.95|16.6|16|15.68|16|17.75|17.34|16.61|16.79|17.33|18.21|17.66|16.18|15.63|15.59|16|15.17|15.05||14.96|15.51|15.09|14.81|14.9|15.1|14.65|15.44|15.98|15.86|16.25|15.5|15.12|15.6|15|15.65|15.7|13.64|13.16||14.01|15.35|15.8|16.07|16.31|16.22|16.11|16.11|16.75|16.65|17.28|18.45|18.79||18.88|19.23|19.55|20.06||19.18|19.33|19|18.85|18.48|18.82|19.13|19.5|20.25|20.4|19.97|18.73|17.83|16.19|16.67|16.99|16.87|16.48|15.73|15.56|16.3|15.98||16.47|16.87|17.13|17.45|17.76|18.19|17.54|17.23|17.19|17.01|17.73|17.61|17.86|18.53|18.83|18.57|18.25|19.21|19.45|18.78|18.6|18.27|17.54|18.96|19.32|19.14|18.64|18.56|18.27|18.6|18.96|19|19.05|17.79|17.01|16.55|16.51|16.5|16.75|16.75|16.84|16.99|16.88|16.68|17|17.75|17.3|17.15|16.77|17.31|17.57|18.15|18.92|18.99|19.39|21.19|21.07||22.39|22|21.76|22.25|22.87|22.78|23.4|23.15|23.17|23.4|24.45|22.34|23.15|23.57|23.6|21.25|22.57|23.45|23.24|24.05|24.27|24.26|23.59|23.6|22.71|23.66|24.3|24.64|25.25|25.25|25.5|25.37|25.14|25.55|25.78|26.16|25.9|25.42|25.96|26.02|26.03|26||26.64|26.52|26.76|26.6|25.62|25.8|25.87|26.39|26.18|26.7|26.76|26.59|26.5|26.23|25.72|25.82|25.85|25.32|25.19|25.5|26.11|26.3|26.17|25.41|25.17|25.41||25.06|25.2|25.51|25.72|25.36|24.73|24.86|24.79|24.62|24.98|24.56|24.9|24.6|24.55|24.83|24.71|24.79|24.04|23.58|23.74|23.7|23.7|23.85|24.08|24.86|24.05|23.5|24.05|24.5
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||12.47|12.3|12.45|13.08|12.8|13.71|12.21||10.15|10.09|10.08|9.92|9.74|9.63|10.21|10.22|9.33|9.59|11.83|12.06|11.79|11.86|12.14|12.24|12.46|12.58|12.77|12.85|13.26|13.12|13.66||13.41|13.92|14.35|13.67|17.75|19.48|19.68|20|19.83|19.84|19.42|18.24|18.72|19.07|18.72|18.91|19.77|18.45|18.77||19.65|20.17|19.28|18.92|19.39|19.48|19.34|19.7|20.17|20.55|20.75|21.21|21.41||21.85|21.97|22.16|22.36||22.46|23|22.58|22.4|22.44|22.55|23.1|22.88|23.31|23.66|23.32|23.3|23.3|22.72|22.57|22.02|22.3|22.5|22.13|22.12|22.09|22.16||22.21|22.27|22.17|22.26|22.89|23.13|22.78|22.61|22.74|22.16|23.03|22.92|23.18|24.53|24.3|24.55|24.1|24.46|24.3|23.77|23.6|24.38|23.3|24.33|24.18|24.58|24.46|25|24.86|24.84|25|24.27|25.14|24.74|24.28|24|24.02|23.21|23.5|22.9|22.35|22|22.43|21.9|22.04|21.75|21.82|21.81|21.4|21.92|21.86|21.73|22.06|22.32|22.61|22.77|23.14||23.82|23.58|22.97|23.17|23.72|23.71|23.85|23.98|24|24.07|23.36|23.15|23.52|23.91|24.65|25.5|23.65|22.7|22.3|22.77|23.95|27.17|25.87|25.9|25.38|25.81|26.06|26.19|26.95|27.26|27.58|27.46|27.3|27.49|28.6|28.65|27.77|27.42|28.05|28.12|28.23|28.21||28.3|28.03|27.99|28|26.76|27.3|26.5|27.69|27.63|28.36|28.18|28.43|28.39|28.17|28.1|28.15|28.17|27.68|28.34|29.11|29.78|29.69|29.7|29.4|28.86|29.02||29.24|30.09|30.97|31.14|30.96|30.75|30.96|31.08|31.03|31.2|31.06|31.3|31.65|32.45|32.96|33.15|33.05|32.83|32.59|33.36|33.43|34.03|33.82|33.57|33.18|33.38|32.9|33.21|33.44
02291|20912|/equities/black-hills-corp|R2000VALUE||36.14|34.76|35.55|35.95|35.86|36.03|36.64||35.69|36.57|36.05|35.2|36.49|35.89|36.67|36.06|35.35|34.75|35.81|36.33|36|35.66|36.92|37.5|37.77|37.64|36.34|36.13|37.16|37.01|37.38||37.2|38.51|39.34|38.64|38.75|38.92|38.87|39.64|39.85|40.05|39.05|37.39|38.23|38.83|37.55|38.94|39.98|38.07|38.37||40.44|41.85|41.67|41.37|41.93|42.1|41.96|41.86|42.5|41.97|41.99|43.09|43.93||44.46|44.64|44.94|44.4||44.95|44.56|43.41|42.7|42.16|42.36|42.96|42.58|43.61|43.72|43.31|43.6|43.12|43.12|42.54|41.99|41.84|41.21|41.39|41.28|41.54|41.72||41.1|41.4|40.43|40.95|40.64|41.19|41.28|41.5|40.7|41.15|41.18|41.68|42.1|43|43.65|43.84|44.08|43.97|43.4|42.21|41.6|42.17|41.03|42.37|42.54|42.88|42.57|43.17|42.65|43.24|43.48|43.16|43.43|42.9|42.6|43.33|42.78|41.18|41.81|42.07|41.8|41.8|42.42|41.9|42.84|42.55|41.09|41.39|41.2|41.77|41.81|41.74|41.79|42.44|42.65|42.01|40.98||41.31|41.43|40.53|40.78|42.11|41.91|42.2|42.54|42.41|42.41|41.35|40.16|40.53|41.27|42.27|43.58|41.4|41.14|39.09|37.46|39.01|38.26|37.24|38.15|37.82|38.8|39.35|39.84|40.27|40.5|41.06|40.7|40.15|40.23|41.25|40.9|40.69|39.86|40.58|41.1|40.85|40.82||40.64|40.05|40.17|39.82|38.77|38.85|39|39.43|39.4|40.64|40.45|41.05|41|40.4|39.74|39.61|38.97|38.84|40.14|41.69|41|41.11|41.23|40.98|40.55|40.69||40.35|40.85|41.72|41.74|41.37|40.82|40.85|41.24|42.15|42.07|41.43|41.66|41.95|41.79|41.53|41.28|40.9|39.96|39.85|39.37|39.5|39.25|39.42|39.31|38.85|38.95|38.43|38.8|38.85
02292|20384|/equities/tal-international-group-inc|R2000VALUE||22.89|22.54|23.36|23.97|23.58|23.2|22.9||22.44|22.28|21.87|21.05|22.54|21.05|21.39|21.26|21.19|20.2|21.58|20.43|19.87|20.01|20.28|20.95|20.81|20.44|20.07|19.67|20.43|19.81|19.67||19.42|20.56|19.96|19.28|20.13|20.64|20.09|20.05|20.91|22.51|21.3|19.85|20.44|21.37|20.39|21.17|20.74|20.45|20.42||20.96|21.27|21.15|21.06|21.22|21.1|21.02|21.21|21.77|21.77|21.4|21.63|21.84||22.25|23.01|23.98|24.06||23.34|23.01|21.87|22.06|21.95|21.72|21.63|21.88|22.13|22.4|22.24|22.83|22.04|22.1|21.83|21.74|22.52|22.87|22.21|22.69|22.89|22.32||22.15|21.1|21.49|21.87|21.81|21.76|21.44|21.89|21.44|21.65|20.71|21|20.93|21.39|22.23|22.8|22.96|22.97|22.65|22.98|22.82|23.21|22.15|23.28|22.87|23.05|23.06|23.15|23.15|23.68|23.63|23.76|23.97|23.59|23.3|23.78|24.13|23.98|24.8|25.39|25.66|25.17|25.61|26.39|26.19|25.11|22.8|22.84|22.15|22.88|23.28|23.62|23.76|23.55|23.49|24.31|23.97||24.55|24.31|23.42|24.21|24.47|23.81|24.97|25.13|25.64|25.02|24.21|23.8|25.51|26.31|26.9|25.67|26.38|23.78|24.37|23.06|24.17|23.97|24.93|25.28|24.99|25.38|26.37|27.03|27.19|27.57|28.02|28.19|27.95|28.07|28.43|28.48|28.35|28|28.48|28.7|28.77|28.68||28.81|28.67|28.7|28.66|28.64|28.77|28.75|28.86|28.87|29.12|29.06|29.14|29.44|28.99|28.77|28.28|28.29|28.05|28.75|29.49|27.81|26.32|25.1|24.93|25.07|25.19||24.91|25.24|25.44|24.93|25.05|24.78|24.79|25.06|24.8|25.24|25.11|25.32|24.93|24.15|24.18|24.54|24.18|23.87|23.83|24.28|24.89|25.53|25.05|24.59|25.83|25.84|24.98|25.72|25.96
02293|32356|/equities/sm-energy-co|R2000VALUE||38.83|38.2|38.38|37.94|36.27|34.79|34.3||34.75|36.07|35.21|35.26|36.49|35.4|35.07|35.38|35.35|35.86|36.68|36.31|37.3|36.98|37.6|36.4|36.8|36.75|35.1|35|36.34|35.44|35.55||35.12|35.81|36.26|35.82|34.53|32.95|33|34.1|34.01|34.56|34.08|35|34.78|34.48|33.54|34.14|33.31|33.94|33.31||34.55|36.15|36.59|37.13|37.5|37.64|37.47|37.3|38.38|37.83|39.25|39.55|38.66||39.35|38.5|39.07|38.54||38.23|37|39.43|39.8|40.55|42.18|41.65|41.79|40.62|41.75|41.58|41.81|40.2|40.77|39.77|38.98|39.37|39.5|39.66|40.66|41.23|40.6||40.85|41|40.25|40.56|40.93|41.11|40.57|41.83|42.37|43.16|43.79|43.82|43.15|42.4|42.06|41.78|42.32|42.72|41.9|41.21|40.31|40.69|40.59|41.74|41.35|40.44|39.5|39.91|39.34|37.99|37.36|36.98|36.82|36.85|36.45|36.18|36|35.4|35.51|34.87|34.64|34.35|35.27|35.57|35.28|35.47|35.16|35.58|35.41|35.34|34.56|34.52|34.25|34.33|34.74|33.8|33.7||33.04|32.48|32.77|33.1|33.22|33.27|33.17|33.61|33.58|33.75|33.27|33.15|34.11|34.77|33.26|31.5|32.6|33.95|33.27|33.3|34|32.95|33.22|33.75|33.2|32.82|33.72|34.4|35|36.23|36.53|36.12|35.7|36.21|36.4|36|36.38|35.88|36.6|36|36.33|36.78||36.48|36.54|36.23|36.85|36.16|37.89|37.89|38.55|38.8|39.83|39.52|39.49|38.9|37.93|37.98|37.44|37.21|37.45|38.71|38.92|38.57|38.04|37.42|37.03|36.3|36.43||36.7|36.98|37.85|37.55|37.25|37.27|36.59|36.5|36.53|36.4|36.14|37.16|36.73|36.97|37.21|37.29|37.81|37.12|36.52|37.68|37.6|37.77|37|36.47|35.99|36.35|36.62|37.1|37.64
02295|20840|/equities/southwest-gas-corp|R2000VALUE||28.18|27.36|27.52|27.47|27.62|27.77|27.85||27.14|27.93|28.1|26.68|27.81|26.33|27.19|27.17|26.52|26.06|25.68|25.91|25.61|25.65|26.69|26.27|27.26|26.78|26.92|26.98|28.07|27.4|28.31||28.08|28.87|28.62|28.47|28.53|28.62|28.28|28.77|29.39|29.2|28.61|27.76|28.28|28.29|27.8|27.8|28.26|26.71|26.7||28.61|29.29|28.89|29.35|29.83|30.04|29.55|29.29|29.72|29.13|28.74|29.66|29.6||29.72|29.76|30.59|30.7||30.35|30.54|30.33|29.38|29.13|29.09|29.6|29.61|30.17|30.4|30.49|30.88|30.42|30.05|29|29.02|29.1|29.05|28.91|28.35|28.98|28.77||28.61|28.68|28.63|28.85|28.23|28.85|28.55|28.28|27.61|26.87|28.58|28.26|27.82|28.65|29.4|29.16|28.77|28.83|28.38|28.23|27.92|28.38|27.41|28.43|28.2|28.5|28.99|29.29|29|29.13|29.33|29.4|29.79|29.4|29.5|28.68|29.2|28.39|28.75|29.05|29|29.16|29.51|30.1|29.97|30.3|29.06|29.15|29.02|29.22|28.89|28.67|28.62|28.3|28.78|29.03|28.94||29.7|28.8|28.65|29.11|29.53|29.44|29.71|29.9|29.07|29.23|30.8|28.77|28.78|29.64|30.3|28.02|28.23|28.75|29.7|30.72|31.31|31.73|30.99|31.63|30.4|29.85|30.45|30.85|32.05|32.46|32.37|32.39|32|32.29|32.65|32.24|32.34|32.3|32.69|32.61|33.1|33.62||34.11|33.97|34.39|34.17|33.22|33.95|33.95|34.54|34.48|35.9|36.03|36.77|36.13|34.99|34.78|35.31|35.64|35.4|36.83|37.15|38.17|38.05|38.15|39|38.4|37.86||38|38.9|39.15|39.08|38.98|38.7|39.05|38.65|37.66|37.98|37.49|38.37|38.5|38.89|39.06|38.65|38.9|38.08|37.95|39.44|39.28|39.62|39.1|39.04|38.72|39.18|38.03|38.57|38.9
02296|8363|/equities/murphy-oil-corp|R2000VALUE||71.42|70.24|70.13|69.53|67.82|66.03|65.43||64.17|68.08|67.04|66.85|69.62|68.13|68.66|68.81|68.77|69.94|71.93|71.1|71.61|69.91|71.76|69.82|69.46|68.16|66.71|65.76|67.65|65.92|65.99||65.16|65.33|64.09|64.94|63.03|61.74|60.56|62.26|63.53|64.09|63.77|67.22|63.9|62.71|61.65|62.47|60.02|57.42|58.16||61.14|63|65.97|68.33|67.82|68.73|69.04|67.22|69.61|70.74|70.89|73.35|73.64||73.59|73.16|72.76|71.82||71.11|68.79|67.35|66.68|65.1|65.82|66.88|67.39|65.96|66.09|65.19|65.44|63.72|62.73|61.78|61.53|61.65|60.45|58.9|60.46|63|62.59||62.65|62.12|62.63|62.08|63.25|62.74|60.58|63.6|64.04|63.19|65.69|63.9|62.93|62.78|62.89|62.97|65.33|65.52|63.42|65.58|65.35|66.99|63.04|68.07|68.08|68.56|67.74|67.05|65.52|66.4|63.91|63.75|63.58|64.07|62.76|61.99|62.8|60.46|59.94|59.95|60.06|60.1|59.67|60.29|59.51|58.68|55.88|55.62|54.85|54.58|54.44|52.64|52.61|53.06|52.91|52.92|52.1||53.22|52.35|50.65|51.36|52.22|50.96|51.08|50.98|52.14|52.15|54.32|50.14|51.55|52.45|51.66|50.03|51.54|51.69|50.48|51.54|52.54|53.42|52.89|54.29|54.24|55.05|55.19|55.44|55.54|55.69|56.18|55.98|54.62|54.8|54.73|53.63|53.59|52.9|52.9|52.44|52.58|52.62||52.37|51.43|51.05|50.4|48.97|50.43|50.05|51.05|50.63|51.6|51.35|51.86|51.76|51.26|50.6|50.41|50.15|50.57|51.01|51.74|51.49|51.44|51.13|51.22|50.22|50.63||50.76|51.67|51.96|52.6|51.76|50.15|49.55|49.58|49.5|49.98|49.36|49.75|49.39|49.19|49.52|49.82|48.56|47.83|47.84|48.58|48.69|49.1|49.98|49.02|49.24|48.94|48.65|48.47|48.93
02298|15562|/equities/bioscrip|R2000VALUE||6.7|6.9|6.87|6.75|6.96|6.74|6.77||6.84|6.58|6.82|6.87|7.05|6.99|7.06|7.1|7.27|7.01|7.01|7.31|7.49|7.09|7.16|7.2|7.36|7.13|6.96|6.64|6.68|6.71|6.57||6.52|5.96|6.68|7.31|7.12|6.95|7.74|7.68|8.09|8.01|7.8|7.85|8.28|8.1|8|8|7.96|7.76|7.8||8.21|8.25|8.23|8.28|8.29|8.15|7.92|7.56|7.64|7.26|7.56|7.64|7.65||7.74|8.29|8.52|8.47||8.16|8.25|8.3|8.08|8.15|8.74|8.55|8.77|9.26|9.5|9.02|8.92|8.78|9|8.75|8.75|8.96|8.93|8.85|8.9|8.66|8.66||8.57|9.28|9.24|9.34|9.25|9.17|9.68|9.14|8.98|8.91|9.04|8.68|7.91|8.2|8.03|8.1|8.23|8.7|8.35|8.14|7.83|7.7|7.87|7.5|7.28|7.35|7.26|7.54|7.47|7.43|7.24|7|6.93|6.8|6.65|6.57|6.47|6.45|6.44|6.49|6.28|6.15|6.34|6.43|6.38|6.5|6.44|6.55|6.63|6.62|6.51|6.41|6.38|6.31|6.29|6.11|5.84||5.67|5.79|5.57|5.85|5.87|5.68|5.49|5.02|4.83|4.97|5.24|5.14|5.11|5.37|4.98|4.91|5.61|5.55|5.4|5.48|5.3|5.4|5.49|5.7|5.16|5.19|5.11|5.28|5.6|5.58|5.41|5.4|5.55|5.5|5.06|4.94|4.95|4.93|5.06|5.3|5.14|5.2||5.12|4.83|4.85|4.87|4.27|4.35|4.4|4.3|4.35|4.3|4.2|4.2|4.25|4.17|4.11|4.12|4.19|4.19|4.17|4.15|4.25|4.14|4.17|4.21|4.23|4.3||4.3|4.26|4.31|4.18|4.22|4.26|4.28|4.22|4.1|4.01|4.15|4.25|4.16|4.45|4.44|3.51|3.65|3.75|3.56|3.4|3.31|3.32|3.36|3.24|3.34|3.28|3.11|3.12|3.09
02299|20586|/equities/lexington-realty-trust|R2000VALUE||12.97|12.68|12.72|13.26|13.45|13.95|14.07||13.79|14.04|13.77|13.16|13.73|13.05|13.64|13.35|13.11|12.64|12.85|13.1|12.98|12.84|13.07|12.41|13.37|13.98|13.48|13.57|13.64|13.13|13.43||13.15|13.67|13.47|13.16|13.14|13.33|12.97|13.29|13.26|13.64|13.27|12.52|12.91|13.1|12.37|12.53|13.12|11.45|11.01||12.21|12.15|12.08|12.14|12.56|12.24|12.08|11.92|12.67|12.53|12.48|12.88|12.85||12.98|13.17|13.79|16.08||14.28|14.42|14.18|14.19|14.14|14.52|14.67|14.69|15.26|15.81|15.56|15.64|15.14|15.36|15.33|15.82|15.83|15.46|15.3|14.93|15.79|15.74||15.5|15.66|15.81|16.26|16.31|16.83|16.2|16.06|16.04|15.99|16.58|16.61|16.58|17.16|17.11|17.64|17.5|18.07|17.94|17.77|17.67|17.78|17.06|17.84|17.93|18.3|18.02|18.48|18.37|18.51|18.38|18.43|18.38|18.27|18.06|18.07|18.01|17.68|17.83|17.91|18.16|18.38|18.5|18.74|18.83|18.85|18.38|18.42|18.15|18.14|18.27|17.94|18.06|18.16|18.47|18.55|18.25||18.59|17.99|17.98|18.11|18.32|18.57|18.77|18.58|17.9|18.09|18.17|16.7|16.96|17.52|18.22|17.1|16.78|17.24|17.09|17.4|17.37|16.83|16.9|17.13|16.89|16.82|17.29|17.6|17.83|18.34|18.63|18.73|18.54|18.7|18.83|18.77|18.64|18.56|18.91|19.01|18.98|18.93||18.95|18.52|18.67|18.74|18.34|18.57|18.71|18.57|18.43|18.78|18.33|18.75|18.9|18.46|18.22|18.31|18.46|18.19|18.31|18.48|18.67|18.43|18.47|18.6|18.19|18.33||18.21|18.31|18.59|18.22|18.08|18.27|18.52|18.66|18.84|19|18.82|18.85|18.65|18.53|18.79|18.87|18.95|18.77|18.49|18.84|18.87|18.9|19.04|18.84|18.65|18.98|18.78|18.99|19
02300|20568|/equities/commercial-metals-comp|R2000VALUE||29.9|30.5|30.5|31.36|31.99|31.4|29.91||28.93|30.76|30.22|29.12|30.42|28.91|29.1|28.13|28.79|29.49|30.93|30.7|30.21|30.25|31.55|31.6|31.77|31.61|30.28|29.93|30.63|29.55|28.81||28.65|29.04|28.36|28.6|28.24|27.72|27.28|28.16|28.11|29.01|29.98|26.45|26.37|25.44|25.43|25.45|23.98|22.58|23.12||25.01|26.49|26.52|27.5|27.4|27.89|27.14|27.04|27.82|27.85|27.61|28.66|29.73||29.6|29.77|29.98|29.65||30.01|29.91|29.66|28.51|29.87|30.67|31.1|31.29|31.8|32.92|32.51|32|30.63|30.39|30.27|30.96|30.9|30|29.22|29.18|29.6|29.4||29.27|28.42|29.5|29.13|29.61|29.46|28.24|29.14|28.41|29.01|30.14|28.5|29.55|29.94|30.8|29.76|31.04|35.52|34.75|34.55|33.7|33.51|33.44|35.45|33.36|33.42|33.29|34.6|33.63|35.43|35.25|33.71|33.71|32.3|32.36|32.29|31.9|31.62|32.35|31.23|31.04|30.71|30.47|29.72|28.99|28.99|27.97|27.75|28|27.91|27.95|28.01|28.78|29.07|29.79|29.36|28.89||28.56|28.16|27.95|28.89|29.99|28.74|29.61|28|28.06|27.72|26.45|25.78|27.88|29.23|29.6|26.13|28.18|29.33|30.47|29.68|30.79|30.77|30.84|32.23|31|31.42|32.99|34.63|35.81|35.76|35.1|35.67|35.6|36.2|37.1|36.21|35.5|33.98|33.96|35|34.41|34.09||34.31|33.8|33.55|33.32|32.8|34.03|34.18|34.48|34.75|35.44|34.4|34.57|34.66|33.42|33.04|33.26|33.59|33.33|34.5|35.11|35.53|35.79|35.43|35.5|34.4|34.73||33.43|34.52|34.4|34.4|35.21|34.53|33.62|34.82|34.73|35.09|35.17|35.28|35.79|34.61|34.77|34.31|33.65|33.31|33.53|33.96|34.04|34.36|33.97|34.05|34.72|34.12|33.02|33.31|33.58
02302|20432|/equities/community-bank-system-inc|R2000VALUE||24.99|24.76|24.81|25.29|25.12|25.39|26.1||24.6|25|24.25|22.82|24.23|23.09|23.3|22.89|22.33|21.82|22.61|23.14|22.26|22.2|22.4|23|23.05|23.4|22.99|22.75|23.2|22.41|22.59||22.18|23.13|23.6|23.17|22.33|22.02|21.22|21.18|21.06|21.9|21.89|21.04|21.53|22.01|20.91|21.88|21.83|19.04|18.42||18.31|18.9|18.08|18.5|19.02|19.31|18.73|18.41|19.39|18.85|19.06|19.67|19.97||19.9|20.74|21.49|21.29||21.59|21.37|20.89|20.03|19.64|19.65|20|20.27|21.09|21.31|20.75|20.99|20.3|20.33|19.69|20.23|20.22|20.49|19.7|19.05|19.77|19.41||19.09|19.22|19.4|19.92|20.01|20.6|19.72|19.31|18.9|18.69|19.62|19.07|18.92|19.75|20.48|20.9|20.67|20.92|20.29|19.87|19.33|18.68|17.88|18.75|18.82|19.12|19.66|20.04|19.98|20.51|20.5|20.36|20.74|20.62|20.46|20.42|20.03|19.43|19.86|19.98|19.95|19.69|20.14|20.73|21.07|20.85|19.83|19.65|19.32|19.67|19.68|19.5|19.71|19.56|19.95|20.02|20.09||20.28|19.84|19.99|20.36|20.75|20.6|21.46|21.37|20.88|21|20.6|18.34|18.41|18.7|19.8|18.67|19.14|18.38|18|16.61|18.09|18.02|17.9|18.29|18|18.01|18.02|18.18|18.5|18.64|19.18|19.17|19.04|19.27|19.47|19.77|19.4|19.38|19.8|20.05|20.12|20.38||20.22|20.17|20.45|20.18|19.68|19.82|19.92|20.02|20.13|20.57|20.32|20.48|20.54|20.12|20.01|20.2|20.36|20.1|20.19|20.46|20.7|20.9|20.67|20.51|20.4|20.48||20.42|20.54|20.85|20.52|20.31|20.43|20.59|20.58|20.85|21.04|20.75|21.06|20.94|20.84|21.05|21.08|20.98|20.65|20.53|20.77|20.22|20.71|21|20.24|20.55|20.74|20.3|20.69|20.93
02303|16287|/equities/home-bancshares|R2000VALUE||8.95|8.89|9.05|9.15|8.8|8.89|8.76||8.9|8.78|8.65|8.22|8.62|8.39|8.54|8.55|8.46|8.21|8.42|8.43|8.28|8.43|8.59|8.68|8.7|8.72|8.58|8.66|8.73|8.46|8.7||8.77|9.23|8.96|8.91|8.91|8.92|8.89|8.93|8.81|9.11|9.12|9.02|8.93|8.86|8.59|8.85|9.05|8.14|8.21||8.14|8.25|8.61|8.37|8.19|8.66|8.34|8.4|8.44|8.46|8.56|8.69|8.75||8.57|9.14|9.42|9.53||9.45|9.57|9.47|9.39|9.1|9.04|9.37|9.14|9.36|9.18|8.94|8.67|8.79|8.59|8.42|8.42|8.8|8.83|8.54|8.39|8.48|8.37||8.13|8.2|8.48|8.19|8.29|8.49|8.36|8.4|8.22|8.32|8.4|8.33|8.34|8.28|8.85|9.08|8.97|9.06|8.94|9.07|8.99|9.29|9.05|9.37|9.39|9.44|9.32|9.53|9.41|9.53|9.63|9.57|9.56|9.4|9.57|9.51|9.68|9.05|9.37|9.34|9.47|9.15|9.23|9.39|9.57|9.47|8.89|8.91|8.87|8.92|9.16|8.82|8.77|8.85|8.89|9.13|9.15||9.44|9.19|9.35|9.26|9.47|9.48|9.67|9.53|9.6|9.73|9.84|9.04|8.63|8.72|9.25|8.55|8.46|8.36|8.4|8.34|8.4|8.4|8.27|8.51|8.76|8.73|8.96|9.09|9.2|9.34|9.31|9.44|9.26|9.41|9.25|9.35|9.29|9.18|9.23|9.34|9.42|9.49||9.55|9.55|9.68|9.45|9.3|9.35|9.26|9.21|9.19|9.38|9.21|9.26|9.42|9.29|9.3|9.26|9.27|9.26|9.26|9.21|9.32|9.37|9.41|9.47|9.25|9.28||9.26|9.28|9.4|9.27|9.35|9.26|9.27|9.26|9.33|9.5|9.39|9.55|9.66|9.7|9.89|9.85|9.95|9.41|9.33|9.67|9.76|9.8|9.6|9.49|9.78|9.84|9.69|9.63|9.57
02304|13934|/equities/chimera-investment-corp|R2000VALUE||55.76|55.22|57.34|57.34|59.78|60.86|61.4||58.65|57.74|55.31|51.06|57.92|56.75|61.04|63.21|62.67|65.42|65.87|72.6|71.11|74.72|76.98|79.23|80.14|81.85|83.48|83.07|85.78|83.12|84.83||84.25|86.01|85.1|85.15|85.78|86.1|84.65|85.24|84.79|85.6|86.64|84.47|84.88|87.18|85.83|86.91|88.31|86.59|79.37||84.7|85.83|78.69|78.15|78.2|78.11|78.47|78.56|80.23|77.52|79.42|80|81.85||79.01|80.32|79.23|79.96||79.64|77.84|76.71|74.45|69.21|69.08|68.85|67.95|70.88|69.08|68.85|66.82|71.06|69.08|69.12|68.67|67.5|66.77|65.69|64.56|65.96|63.21||63.16|66.05|67.04|67.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||15.54|15.27|15.33|15.48|15.31|15.36|15.49||15.74|16.04|15.72|15.01|15.65|15.06|15.3|15.16|14.94|14.9|15.27|15.7|15.46|15.39|15.67|15.92|15.88|16.1|16.07|15.99|16.44|16.22|16.52||16.33|16.66|16.31|16.21|16.14|16.35|16.03|15.77|16.27|15.89|15.63|15|15.35|15.56|15.25|15.4|15.82|15|14.9||16.06|16.5|16.32|16.35|16.73|16.6|16.39|16.2|16.52|16.32|16.05|16.29|16.62||16.65|16.78|16.95|17||17|16.84|16.76|16.57|16.45|16.2|16.68|16.52|16.95|17.18|17.13|17.36|16.89|16.94|16.5|15.88|17.01|17|16.63|16.46|16.61|16.74||16.42|16.28|16.19|16.37|16.09|16.13|16.03|15.94|16.03|15.73|16.04|15.85|15.71|15.99|16.23|16.1|16.07|16.14|16.12|15.84|15.93|15.92|15.5|15.93|16.02|16.23|16.24|16.54|16.71|16.83|17|16.95|16.99|17.02|16.84|16.72|16.86|16.59|16.79|16.8|16.46|16.25|16.35|16.52|16.41|16.21|15.65|15.63|15.51|15.69|15.6|15.77|15.74|15.73|16.12|15.99|16.23||16.58|16.48|16.45|16.46|16.94|16.8|17.02|17.18|17.26|17.13|16.73|15.97|15.99|16.15|17.02|15.96|16.07|16.25|15.89|15.7|16.43|16.5|16.23|15.7|15.56|16.06|16.14|16.42|16.63|16.82|17.11|17.02|16.91|17.11|17.13|17.23|17.22|16.98|17.05|17.05|17.13|17.18||17.18|17.07|17.09|16.95|16.79|16.95|16.82|17.17|17.18|17.65|17.6|17.77|17.97|17.26|17.25|17.37|17.45|17.4|17.81|18.08|18.3|18.24|18.31|18.47|18.15|18.06||18.12|18.32|18.47|18.32|18.28|18.14|18.33|18.47|18.5|18.36|18.33|18.37|18.26|18.27|18.27|18.25|18.28|18.19|17.95|18.13|18|17.77|17.41|17.25|17.06|17.07|16.91|17.04|17.13
02306|29658|/equities/matson|R2000VALUE||22.92|22.44|22.52|22.57|22.89|22.99|22.65||22.41|22.32|22.25|21.83|22.8|22.15|22.94|22.58|22.81|22.75|23.49|23.55|23.11|23.18|23.68|24.43|24.6|24.25|24.18|24.39|24.37|24.28|24.42||23.98|24.86|24.85|24.74|24.43|23.97|23.85|24.28|23.72|24.19|24.16|23.59|23.71|23.34|23.07|23.32|22.94|21.76|22.13||22.58|23|23.14|23.56|23.35|23.57|23.8|24.21|24.95|25.26|25.88|26.5|27.12||27.97|27.81|27.47|27.9||28.02|29.02|27.88|27.49|27.51|27.41|27.9|27.86|28.53|28.34|27.99|27.62|27.18|27.24|26.61|26.9|26.68|26.36|25.58|25.28|25.36|25.48||25.11|25.63|25.97|26.49|26.57|27.09|26.79|26.73|27.01|27.31|27.19|27.37|27.09|27.44|27.32|26.74|26.92|27.34|28|26.67|27.06|26.05|25.59|26.82|26.94|27.23|27.23|27.88|28.01|28.51|28.36|28.15|28.22|27.4|27.16|26.98|26.76|26.4|25.96|25.99|25.9|25.34|26.18|27.1|27.32|28.02|26.55|26.58|26.43|26.77|26.8|26.56|26.63|27.12|27.46|27.93|27.35||27|26.95|26.5|26.83|27.26|26.8|27.22|26.78|26.73|26.8|26.38|25.58|27.45|28.48|29.16|30.13|30.35|29.85|28.3|27.83|28.12|28.09|28.59|28.17|27.79|27.97|28.81|29.08|28.86|29.32|29.51|30.12|30.06|29.94|29.76|29.7|28.93|28.41|28.48|28.65|28.64|28.53||28.52|28.08|28.31|27.86|27.39|27.58|27.59|27.71|27.76|27.9|27.62|27.92|27.78|27.31|26.99|26.95|27.18|27.04|27.43|27.74|28.11|28.35|28.23|27.92|27.58|27.05||26.99|27.36|27.61|27.74|28|28.35|28.49|28.39|28.24|28.75|28.54|29.05|29|28.44|28.54|28.41|28.7|28.55|28.06|27.66|28.74|28.84|28.88|28.99|28.79|28.71|28.5|28.06|28.08
02309|15333|/equities/acxiom-inc|R2000VALUE||11.99|11.51|11.67|11.85|11.66|11.42|11.02||10.51|11.02|11.11|11.02|11.88|11.78|11.81|12.01|12.03|12.11|12.43|12.45|12.57|12.74|13.07|13.3|13.22|13.45|13.51|13.49|13.23|12.85|12.95||12.48|12.14|11.88|11.53|11.59|11.21|11.05|11.16|10.85|11.26|10.67|10.22|10.37|10.36|10.4|10.32|9.03|8.76|9||9.8|10.12|9.81|10.01|10.06|10.22|10.4|10.18|10.52|10.69|10.86|11.17|11.71||11.75|11.75|11.61|11.69||11.67|11.29|10.76|10.85|11.15|11.23|11.29|11.46|11.95|12.18|12.16|12.08|11.88|11.66|11.96|12.27|12.15|12.26|11.96|11.95|12.39|12.32||12.35|12.42|12.87|13.01|13.35|13.19|12.46|12.33|12.37|12.62|12.74|12.86|12.77|12.8|13|13.28|13.42|13.25|13.14|13.89|13.47|13.76|13.71|13.81|13.93|14.23|14.21|14.96|15.3|15.71|15.41|15.56|15.51|15.68|15.22|15.26|16|16.95|19.85|19.45|19.58|20.43|22.21|22.73|22.52|22.49|22.34|23.19|23.27|23.78|23.77|23.85|23.94|23.9|24.03|23.91|24.47||24.34|24.35|24.29|24.48|24.7|24.52|24.78|24.29|23.4|23.07|23.05|22.68|22.76|23.32|23.43|23.7|24.81|24.91|24.95|25.08|25.21|25|25.13|25.5|25.42|24.49|24.7|25.5|26|26.22|26.27|26.36|26.4|26.39|26.58|26.5|26.55|26.55|26.7|26.45|26.4|26.4||26.5|26.58|26.44|26.32|26.11|26.36|26.48|26.8|27.06|27.06|27.03|27.5|27.54|27.32|27.24|27.21|27.35|27.26|27.52|27.69|27.69|27.9|27.8|28|27.75|27.65||27.75|27.78|27.93|27.91|27.44|27.82|27.68|23.89|24.03|24.5|24.57|24.3|24.49|23.2|23.47|22.94|23.14|22.59|22.58|22.91|22.55|22.66|22.75|22.4|21.48|21.37|21.45|21.37|21.67
02310|15306|/equities/ameris-bancorp|R2000VALUE||15.83|15.96|15.53|16.08|15.98|15.78|16.13||15.27|15.65|15.42|14.67|14.39|13.88|13.76|12.59|12.87|12.16|13.16|13.19|12.98|13.81|13.99|14.26|14.65|14.4|14.58|14.62|15.24|14.64|15.03||14.66|15.56|15.25|14.96|14.78|15.12|14.65|14.76|14.62|15|15.44|14.34|13.75|13.99|13.9|13.86|14.96|12.96|12.63||13.44|14.37|13.44|13.53|13.97|14.29|14.16|14.19|14.84|14.14|14.59|15.56|16.29||16|16.63|17.77|18||17.78|17.08|16.66|16.15|15.76|16.4|16.99|16.29|17.24|17.49|17.2|16.82|16.46|16.36|16.03|16.46|16.55|16.42|14.9|13.83|14.25|14.32||13.67|13.79|14.26|14.43|14.77|15.23|14.58|13.96|13.96|13.63|14.19|14.8|15.08|15.33|16.09|16.47|17.01|17.23|16.74|16.79|16.63|16.98|16.91|17.94|18.08|18.29|18.04|18.26|17.69|18.33|18.26|18.11|17.86|18.04|17.53|17.83|18.02|17.56|18.24|18.3|18.48|18.62|18.68|19.2|19.43|18.41|17.6|17.49|17.81|17.56|18.43|18.59|19|19.72|19.02|19.59|19.14||19.67|19.47|19.11|19.67|20.09|20.28|21.68|21.85|21.71|21.41|22.46|18.68|18.97|19.52|20.44|19.41|19.04|18.07|18.11|17.63|18.02|17.88|17.34|18.53|18.13|18.92|18.67|18.73|19.65|20.07|21.19|21.96|21.64|21.65|22.05|22.22|21.82|21.82|22.08|21.95|22.17|22.65||22.49|21.97|23.16|22.8|21.83|21.73|21.91|22.34|21.54|22.93|21.88|22.11|22.97|22.29|21.51|21.97|21.95|21.59|21.92|22.58|23.09|22.67|22.69|23.03|22.83|22.24||22.52|22.36|23.09|22.21|22.3|21.79|22.22|22.11|21.67|22.13|21.69|21.85|22.12|22.86|23.51|24.06|23.52|22.9|22.28|22.91|23.13|23.82|23.9|24.27|24.21|24.61|24.4|24.88|25.09
02312|16876|/equities/potlatch-corp|R2000VALUE||34.65|34.33|34.74|35.55|36.23|36.04|35.5||35.11|34.65|34.22|32.84|34.29|33.54|34.13|32.99|33.15|32.81|34.14|34.24|34.33|34.29|34.87|35.99|36.13|36.25|35.13|34.65|35.94|34.6|34.43||33.4|34.29|34.04|33.12|32.37|33.13|32.56|32.88|34.53|34.61|35.45|34.03|35.19|34.88|33.16|33.69|34.82|32.06|30.73||32.2|33.72|33.16|34.14|34.35|33.89|33.37|34.45|36.64|35.49|35.51|36.65|36.77||36.97|37.73|39.3|39.84||38.88|38.59|38.41|37.07|36.8|36.45|38.07|38.09|38.84|39.96|39.36|39.29|37.58|37.83|37.36|38.25|37.93|37.35|35.7|34.66|36.19|35.36||34.94|35.24|35.86|37.06|36.53|37.5|36.81|36.83|36.58|36.85|38.18|37.64|36.92|38.06|39.04|39.08|38.18|38.09|38.18|36.71|35.94|35.94|35.12|36.37|36.13|36.56|36.87|37|37.36|37.84|38.16|38.79|38.05|38.14|37.56|37.27|37.24|37.33|37.95|37.84|37.53|37.07|37.37|36.39|36.72|36.6|34.2|34.61|34.68|35.01|34.32|34.4|35.04|35.75|36.9|37.01|37.41||37.73|36.78|35.37|36.97|38.01|37.89|38.64|38.6|37.55|38.02|37.16|34.6|35.89|37.14|37.68|35.19|35.57|38.38|37.89|37.67|38.14|37.49|36.43|36.56|35.4|35.5|35.27|34.73|35.39|35.77|36.97|36.96|36.67|36.97|37.06|36.89|36.09|35.5|36.23|36.96|36.85|36.85||36.6|36.14|36.46|36.41|35.12|35.94|35.2|35.41|35.27|35.98|35.82|36.9|37.35|34.98|33.99|34.82|34.5|34.11|34.86|35.56|37.32|36.52|36.51|36.62|35.49|35.41||35.5|36.33|36.87|36.44|35.87|35.79|36.28|36.57|36.96|37.61|37.1|37.51|36.98|36.83|37.52|37.39|37.18|36.43|36.73|37.22|36.1|36.91|37.36|37.31|37.18|37.8|36.87|37.51|37.6
02313|15461|/equities/associated-banc-corp|R2000VALUE||26.93|26.48|26.82|27.35|27.49|27.86|28||26.62|26.85|26.25|25.03|26.46|25.25|25.89|24.62|24.3|23.78|24.28|24.71|24.5|24.9|25.61|26.47|26.37|26|25.76|25.51|26.01|25.32|26.23||25.89|26.32|26.55|26.22|26.46|26.67|26.11|26.63|25.28|28.86|28.2|26.9|27.31|26.49|24.53|25.26|24.99|22.18|21.39||23.8|24.7|23.46|23.8|24.19|23.86|23.63|23.87|25.2|25.31|26|26.81|27||27.11|27.85|28.02|28.14||28.18|27.77|26.59|26.62|26.65|26.53|26.68|26.92|28.11|28.98|28.16|27.56|27.15|27.27|26.93|27.05|27.31|27.14|26.25|25.43|26.42|26.02||25.65|26.16|26.69|27.51|28.18|28.94|28.01|26.8|26.2|26.11|26.82|26.86|26.91|27.99|28.19|28.64|28.47|29.04|28.29|28.26|28.72|28.85|27.9|29.01|28.12|29|29.65|29.76|29.65|30.07|30.4|30.19|30.38|30.45|30.2|30.08|30.05|29.6|29.82|29.79|29.31|29.21|30.06|30.04|30.37|30.39|28.77|28.59|28.08|28.32|28.23|27.7|27.8|28.02|28.06|28.16|28.18||28.21|27.97|27.91|28.25|27.8|27.8|28.02|29.08|28.41|29.16|27.7|27.09|27.3|28.22|28.6|28.4|29.32|29.23|28.81|27.44|28.74|28.74|28.59|29.21|28.96|28.97|29.2|29.14|29.76|30.41|32.43|32.99|32.79|32.96|32.99|32.66|32.47|32.29|32.55|33.06|32.79|32.99||32.83|32.81|32.74|32.85|32.41|32.45|32.52|32.77|32.91|33.27|32.94|33.05|33|32.71|32.6|32.74|32.64|32.31|32.75|32.84|33.2|33.16|33.03|32.96|32.72|32.67||32.54|32.69|32.75|32.59|32.43|32.51|32.32|32.31|32.38|32.45|32.26|32.84|32.51|32.53|32.69|32.64|32.55|32.44|32.35|32.98|32.89|33|32.75|32.84|33.1|33.18|33.23|33.26|33.33
02315|15362|/equities/altra-holdings|R2000VALUE||13.45|13.4|13.43|13.4|13.5|13.41|13.39||13.44|13.11|12.57|12.07|12.41|11.92|12.33|11.61|12.86|12.45|13.05|13.11|12.66|12.91|12.87|13.04|13.19|12.95|12.97|13.18|13.05|12.9|13.09||12.86|13.2|13|13.02|13.09|13.58|13.52|13.48|13.56|13.49|13.59|12.36|12.21|12.31|12.25|12.3|12.03|11.78|11.98||12.93|14.07|13.92|14.32|14.75|14.73|14.69|14.7|15.71|16.04|16.15|16.58|16.57||16.56|16.59|16.63|16.95||16.59|16.46|16.44|16.61|16.41|16.6|16.61|16.63|17.03|17|16.74|16.78|16.15|16.23|15.76|15.91|16.27|15.93|16.43|16.14|16.27|16.18||16.01|16.06|16.16|16.1|16.53|16.5|16.19|16.18|16.45|16.41|16.66|16.49|16.3|15.44|15.99|16.26|16.31|16.5|16.18|16.23|16.21|15.76|15.52|16.05|16.26|16.41|16.34|16.71|16.68|16.29|16.97|16.98|16.85|16.66|16.7|16.81|17.15|17.03|16.8|16.7|16.38|16.35|16.63|16.82|16.64|16.53|15.35|15.44|15.01|15.51|15.86|16.2|16.69|16.58|16.69|17.11|16.54||16.65|16.61|16.71|17|17.27|16.89|16.99|16.47|16.07|16.54|17.23|15.11|16.19|17.12|17.06|16.1|16.2|16.51|16.09|16.39|16.7|16.87|17.1|17.82|16.92|17|16.88|17.7|17.81|17.85|18.02|17.69|18.17|18.09|18.61|18.48|18.1|17.36|17.85|18.09|17.99|17.37||17.89|17.3|17.21|17.19|16.87|17.1|17.07|17|16.69|17.03|17.08|16.37|16.6|16.25|15.98|16.41|16.64|16.35|16.36|16.42|16.42|16.94|17.02|16.83|16.91|16.3||17.11|16.68|17.34|16.9|17.49|16.77|17.12|16.78|17.44|17.33|17.73|17.51|17.81|17.82|17.95|17.9|16.72|16.41|16.8|17.21|16.2|16.27|16.3|16.42|16.23|15.88|15.35|15.1|14.4
02316|21205|/equities/gatx-corp|R2000VALUE||39.53|39.25|39.4|40.16|40.65|39.52|37.73||36.85|37.24|36.16|35.65|37.06|35.03|35.72|35.43|35.12|35.39|36.1|36.85|36.25|35.91|36.88|37.9|38.35|38.73|38|37.9|38.7|37.93|37.62||37.24|38.07|37.52|37.07|36.63|36.67|36.15|36.75|36.91|38.08|37.36|34.99|35.44|35.6|35.17|35.29|35.1|31.15|30.54||31.94|33.1|31.77|31.77|32.2|32.65|32.41|32.9|34.31|34.55|35.54|36.8|36.77||36.88|36.67|37.29|37.85||38.22|37.64|37.31|37.79|39.13|37.14|37.75|37.65|38.68|39|39.05|38.4|37.08|37|36.57|37.19|36.55|36.77|35.7|35.64|35.85|34.93||35.13|35.43|36.95|37.5|37.11|37.47|37.27|36.89|37.27|38.65|39.5|39.47|39.44|40.4|40.4|39.6|39.24|40.07|40|40.6|40.7|40.34|39.7|41.5|41.9|43.05|43.9|44.32|44.55|45.25|45.19|45.25|45.43|43.62|43.35|42.82|43.42|42.71|42.86|43.93|42.6|42.34|43.76|43.7|43.79|43.82|41.35|41.38|40.94|41.5|41.63|41.97|42.5|42.58|43.6|43.18|43.56||42.87|42.9|42.32|43.38|44.09|43.62|44.14|43.63|43.81|43.45|43.75|42.36|43.65|45.79|46.9|45.75|45.5|45.58|44.52|42.38|45.17|45.25|45.15|46.46|46.23|46.82|46.4|48.53|49.89|50.14|50.28|50.31|49.84|49.99|50.52|49.9|49.65|48.62|49.76|50|49.83|49.93||49.57|49.45|50.2|49.86|49|49.97|49.69|49.46|49.64|49.81|49.81|50.3|50.32|49.9|49.11|50.26|50.62|49.15|49.79|51|51.57|52.05|51.7|51.32|49.96|49.94||49.68|50.97|51.34|51.17|50.57|50.5|50.43|49.84|49.96|50.1|50.19|50.27|49.98|49.85|50.2|50.08|49.78|48.85|49.18|49.43|50.14|51.5|51|50.78|50.93|50.15|49.01|49.18|49.5
02318|39182|/equities/kennametal|R2000VALUE||29.84|29.09|29.82|29.77|30.23|29.57|28.6||28.26|29.36|28.02|27.78|29.28|28.59|29.11|28.4|29.07|29.25|30.25|30.15|30.8|30.37|30.56|31.28|31.4|30.47|30.71|31.08|31.76|30.4|30.9||30.4|31.75|30.81|30.74|30.25|29.56|29.15|29.95|30.75|31.52|30.5|29.11|29.47|29.65|29.64|27.98|28.3|26.32|26.91||28.23|29.67|30.05|32.15|32.2|32.8|32.06|32.45|33.91|33.39|35.61|36.7|37.78||38.75|38.47|39.01|39.53||39.75|38.42|37.65|38.05|38|38.48|38.93|39.5|40.56|41.55|40.64|41.22|39.72|39.2|38.12|38.88|38.74|38.24|37.74|37.15|37.44|37.17||36.28|38.35|38.74|41.06|42.02|42.48|41.71|43.88|44.38|44.1|44.08|44.4|44.08|44.55|45.25|44.08|44.92|44.75|43.87|44.75|43.7|40.44|39.25|40.76|40.58|40.7|41.12|41.49|41.71|42.5|42.76|43.01|43.51|42.9|42.45|42.48|42.84|42.04|43.09|42.84|42.05|41.3|41.95|42.68|43.2|43.37|41.5|41.62|40.67|40.88|41.16|41.44|40.88|40.88|40.62|41.03|40.52||40.2|39.33|38.59|39.67|39.94|39.04|39.42|37.9|38.12|36.75|37.42|35.98|37|38.73|40.13|37.6|41.33|40.33|39.27|38.95|39.35|38.83|38.33|39.27|38.62|39.5|39.02|41.9|42.7|43.55|44.08|44.1|43.42|43.3|43.36|43.48|42.49|41.87|42.66|42.64|41.73|42.01||42.02|41.12|41.13|40.06|39.6|40.25|40.8|41.18|40.52|40.35|40.14|40.03|39.85|38.83|38.1|37.94|37.68|37.19|37.57|38.17|38.72|38.51|38.55|37.77|36.75|36.81||36.34|37.05|37.57|37.15|36.65|36.35|36|36.2|36.47|36.81|36.7|37.22|36.42|36.2|36.34|36.16|36.17|35.48|35.3|35.9|35.2|35.74|35.2|35.03|34.62|34.52|34.41|34.29|34.35
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||43.5|41.44|41.79|40.95|42.58|43.1|42.25||40.79|42.7|40.92|41.13|43.66|42.58|42.71|41.98|41.56|43.51|43.83|44|44.32|43.24|45.3|44.49|42.49|43.78|43.82|43.1|42.94|44.01|43.37||42.11|42.69|41.46|41.66|39.7|40.13|39.31|41.56|42.56|42.75|43.07|41.52|42.99|41.47|41.66|42.91|41.03|41|42||44.5|46.76|49.21|52.07|52.01|51.21|52.94|54.93|55.96|54.79|56.12|54.39|55.03||57.63|55.79|57.14|55.69||55.98|54.46|52|53.2|51.93|52.21|52.78|52.92|52.93|53.33|53.92|52.18|50.11|50.68|50.2|51.14|49.91|50.06|46.98|47.52|48.44|47.1||47.61|48.25|48.71|49.22|50.5|50.85|48.46|51.57|51.7|52.9|54.69|54.07|53.24|53.3|53.45|53.2|51.5|50.25|50|49.67|46.81|47.25|48.5|52.03|51.68|50|50.05|49.23|49.92|50.7|49.5|49.97|50.65|48.91|47.51|48.25|47.85|46.25|46.33|45.5|45.48|44.7|46.07|45.4|45.39|44|43.8|43.47|42.77|43.99|43.75|43.99|44.56|43.37|44.1|43.87|43.75||43.05|41.96|40.8|41.51|43.98|42.89|42.74|43.48|44.11|44.15|42.68|41.11|40.08|41.5|44.3|45.7|46.9|45.99|41.46|39.75|40.21|40.2|40.3|40.24|38.75|39.42|38.46|39|39.84|40.3|41.35|40.9|39.62|39.85|40.93|41.27|41.49|40|40.78|40.84|39.85|40.2||39.45|38.13|37.5|38|35.3|35.39|34.96|35.72|36.57|37.26|37.05|36.96|36.72|36.64|35.6|34.74|33.54|33.87|35.33|35.5|35.3|35.8|36.69|36.67|35.72|36.7||36.26|36.8|36.32|37.25|34.52|34.46|34.9|35.54|36.19|36.91|36.55|37.25|38|38.59|38.27|38|38.51|37.79|36.5|39.3|41.19|41.17|40.97|40.98|41.27|41.24|41.15|41.95|42.27
02322|17153|/equities/simmons-first-nat|R2000VALUE||29.88|29.42|28.21|29.31|29.5|29.5|29||28.04|28.75|27.53|25.62|28|26.94|27.11|25.6|24.81|24.15|25.05|25.53|25.02|25.58|26.11|26.49|27.06|27.26|26.91|26.61|27.45|26.41|26.92||26.92|28.39|27.73|27.13|27.14|27.64|26.5|27.28|27.2|28.51|28.41|26.66|27.05|27.9|27.23|28.5|28.56|25.59|24.25||24.5|25.21|25.33|25.28|25.46|26.17|25.56|24.7|25.66|24.73|25|25.91|26.24||26.73|27.6|29.41|28.51||28.4|27.35|26.6|26.26|25.32|25.2|25.76|25.77|26.61|26.91|27|27.24|25.82|26.12|26.03|26.23|27.06|27.14|26.27|25.2|26.67|26.63||25.64|24.95|25.68|26.01|26.82|27.54|26.52|25.42|25|24.08|24.42|24.68|24.51|25.1|26.65|26.51|26.67|26.55|26.21|26.21|26.46|26.83|25|27.49|27.61|28|27.2|28.44|27.64|28.4|28.77|28.41|28.58|27.53|27.65|28.46|28.33|26.28|27.57|27.17|27.2|26.91|27.54|28.47|28.61|27.97|25.8|26.11|25.95|25.9|26.45|25.72|25.73|26.49|26.58|27.46|27.12||27.75|27.06|26.02|27.26|27.96|27.26|28.05|28.68|26.81|27.87|27.99|24.27|25.12|25.18|26.62|25.11|25.03|24.34|23.85|22.55|24.26|24|23.12|24.32|23.55|24.1|24.94|24.67|25.97|26.18|26.91|27.41|26.94|27.44|27.63|27.65|27.06|26.85|27.5|28.13|28.23|28.58||28.75|27.83|28.73|28.54|26.98|27.52|27.69|28.17|28.09|28.8|28.15|27.87|27.98|27.51|26.48|26.63|27.18|26.48|26.55|26.65|27.55|27.89|28.4|28.5|28.04|27.75||27.66|27.99|28.21|27.18|26.51|25.86|26.02|26.66|26.88|27.43|26.82|27.04|27.09|27.3|27.6|27.7|27.94|27.11|26.45|27.97|28.25|28.6|28.55|28.25|28.82|29.36|28.66|29.47|29.81
02323|15651|/equities/cathay-general|R2000VALUE||21.05|20.5|21.65|22.34|23.2|23.43|23.04||21.9|22.22|21.49|21.14|22.45|21.39|22.55|21.22|20.85|20.25|20.85|21.41|21.31|21.88|22.55|23.61|23.97|23.92|23.5|23.48|24.6|23.5|24.63||24.41|25.15|25.23|24.55|24.78|25.87|25.39|26.45|26.89|27.4|26.08|23.86|24.11|24.63|23.36|25.2|25.4|22.51|21.81||23.01|23.61|22.65|23.01|23.75|23.55|23.27|22.86|24.25|24.15|24.47|25.73|26.38||26.5|27.18|28.61|28.17||27.66|27.47|26.52|26.87|26.56|26.38|26.8|27.69|28.89|30.81|30.02|30.49|28.96|28.48|28.49|29.1|29|28.34|27.85|26.72|28.2|27.7||27.14|27.33|28.16|28.74|29.52|30.62|29.23|28.68|28.02|27.56|28.57|28.58|28.01|29.7|31.12|30.65|29.92|30.03|29.22|28.5|27.66|27.66|28.52|30.3|30.54|30.79|31.73|32.38|32.79|33.01|33.3|33.64|33.49|33.49|33.19|33.28|32.98|32.17|32.84|33.15|32.86|32.7|32.93|33.25|33.14|33.29|31.36|31.3|31.25|31.72|31.96|31.6|31.99|32.21|32.32|32.79|32.35||32.89|32.9|32.33|32.81|33.67|33.09|34.37|34.57|35.17|35.5|34.9|31.97|31.86|32.6|34.1|34.96|33.67|32.87|31.56|29.97|31.09|30.8|30.41|31.62|30.6|30.75|30.19|30.33|31.4|31.92|32.83|32.8|33.21|33.28|33.47|33.8|33.16|33.1|33.79|34.21|33.96|34.08||33.93|33.75|34.19|33.98|33.28|33.5|33.47|33.74|33.85|34.43|34.12|34.16|33.95|33.79|33.47|33.72|33.8|33.24|33.69|33.89|34.18|34.25|34|33.99|33.63|33.58||33.57|33.8|34.13|33.8|33.65|33.73|33.6|33.77|33.91|34.19|33.63|34.07|34|34.05|34.22|33.82|33.84|32.9|32.75|33.38|33.04|33.84|33.93|33.8|33.9|34.19|33.86|33.78|34.25
02324|21148|/equities/allete-inc|R2000VALUE||38.86|38.27|38.19|38.04|37.91|38.1|38.22||37.75|37.61|36.79|35.09|36.4|35.15|36.39|36.16|34.84|35.14|35.92|36.45|36.04|36.14|36.85|37.3|37.8|37.25|37.15|37.05|38.37|37.01|38.32||38|37.75|38.3|38.04|38.15|38.59|37.93|38.46|38.93|39.05|38.57|36.64|37|37.24|36.15|36.12|36.58|34.36|34.3||36.76|37.52|37.33|37.61|38.49|37.9|38.06|38.28|39|38.11|37.38|38.46|39.5||39.87|39.99|40.25|41||40.86|40.75|39.9|39.64|38.91|38.82|39.25|39.88|41.39|41.18|41.06|40.83|41.18|41.33|40.47|41.29|41.35|41.32|41.37|41.22|42.55|42.06||42.02|42|41.36|42.17|41.65|41.65|41.62|40.94|40.91|41.6|41.99|42.41|42.2|42.46|42.96|43.8|43.68|45.53|45.74|44.78|44.12|44.25|42.37|43.14|43.63|44.7|44.38|46.02|45.23|45.53|45.97|45.21|45.65|44.97|45.2|45.18|45.74|44.92|44.96|45.32|44.38|44.15|44.34|44.74|44.9|44.18|42.31|43.18|42.23|42.98|42.99|42.9|42.58|42.35|42.44|42.48|42.06||42.75|42|42|41.73|42.24|42.03|42.25|42.2|41.76|41.91|40.38|40.36|40.27|41.61|43.28|41.41|44.24|44.2|43.17|42.66|44.31|44.48|44.1|44.82|44.34|46.8|47.5|48.15|48.4|49.77|49.78|49.4|48.57|49.11|49.45|49|48.17|47.7|47.87|47.44|47.21|47.65||47.54|47.2|47.33|47.54|46.99|47.2|46.2|46.49|46.15|47.3|47|47.78|47.99|47.24|46.61|46.73|46.51|46.29|46.55|46.81|47.64|47.25|48.24|48.32|47.48|48.15||48|48.74|49.69|49.78|49.34|49.08|49.26|49.35|49.58|49.75|48.76|49.34|49.61|50.04|49.82|50.75|49.4|49.08|48.56|49.82|50.02|50.38|49.31|50.11|49.85|50.02|49.2|49.17|48.87
02326|20880|/equities/laclede-group-inc|R2000VALUE||35.93|35.53|35.65|36.1|35.32|35.73|36.13||35.85|36|35.75|35|35.67|34.54|35.26|34.29|34.1|33.61|34.7|35.49|34.17|34.1|34.46|34.9|34.58|34.61|34.04|34.24|34.82|34.03|34||34.03|34.58|33.9|33.38|33.13|33.56|33.11|34|34.54|33.58|33.68|32.62|33.21|33.77|33.64|33.5|34.49|32.2|32.01||33.85|34.38|34.47|34.34|35.05|34.92|34.47|33.79|33.92|33.29|33.4|34.36|34.37||34.34|34.9|35.24|35.16||35.24|34.89|34.8|34.3|33.74|33.59|33.91|33.42|34.14|34.67|34.59|35.25|34.25|34.22|34.28|34.36|34.86|34.84|34.12|34.38|34.65|34.53||34.2|33.8|34.32|34.75|34.07|34.6|34.56|33.19|32.84|32.95|33.88|32.52|33.02|33.16|34.3|33.88|33.63|34.75|33.61|33.56|33.28|33.43|31.48|32.68|32.75|33.34|33.62|33.87|33.41|33.89|33.83|33.72|34.35|33.81|33.31|33.21|33.52|32.33|33.08|33.34|31.99|32.62|33.35|33.65|33|32.42|31.13|30.85|30.6|31.14|31.56|31.43|31.09|31.14|31.76|32.31|32.43||33.05|32.32|31.97|32.5|32.96|32.67|32.28|32.84|32.35|33.42|34.05|30.49|30.75|31.43|32.44|29.39|29.75|30.56|30.27|30.15|30.62|30.8|29.95|30.45|29.17|29.31|30.69|31.47|31.45|31.88|32.87|32.48|32.26|32.26|32.78|33.05|32.46|32.15|32.19|32.06|32.05|32.15||32.09|32.03|32.02|32.04|31.5|31.32|30.7|31.13|31.18|32.05|32.28|32.22|32.82|31.94|31.63|31.49|31.08|30.9|31.06|31.08|31.09|31.26|31.93|31.15|30.01|30.69||30.93|31.62|32.14|31.92|31.38|31.34|31.49|31.7|31.75|31.57|31.48|32.6|32.19|31.77|32.03|31.87|31.91|31.54|31.35|31.95|31.92|32.05|31.98|31.61|31.48|31.6|31.2|31.62|31.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||23.93|23.46|24.74|25.47|25.42|26.19|25.17||24.26|24.09|22.79|22.31|24.19|23.52|24.9|24.44|23.87|23.16|23.99|24.46|24.28|24.5|25.45|26.18|26.21|24.02|24.55|24.04|25.28|24.71|25.32||24.75|25.57|25.16|24.98|24.37|24.18|23.89|25.02|25.02|26.87|26.6|24.82|24.29|24.93|23.57|23.59|24.16|21.6|20.32||21.54|21.79|20.5|20.45|20.9|21.11|20.25|20.25|20.71|20.49|22.6|23.57|23.87||23.75|25.07|24.99|26.2||26.23|27.02|26.48|26.15|25.26|24.73|25.66|26.14|28.39|28.15|28.02|27.33|26.22|26.57|26.04|26.85|27.07|27.27|25.91|26.05|28.1|26.9||27.1|28.12|28.93|30.04|29.69|30.97|29.66|29.09|28.83|27.94|28.67|29.99|29.55|30.46|30.7|31.51|31.49|32.36|32.31|32.56|31.26|32.01|30.44|31.52|31.9|33|33.34|34.78|34.73|34.66|34.61|34.56|34.71|34.39|34.51|34.52|34.05|33.63|33.31|33.5|33.98|35.08|36.03|36.91|38.39|38.92|36.11|35.59|35.75|34.64|34.7|34.11|34.38|34.25|35.09|35.27|34.95||36.05|35.25|35.43|35.72|35.89|35.78|36.24|36.56|36.2|36.15|36.46|34.65|35.79|36.41|37.7|37.07|34.32|34.6|35.33|37.72|37.2|37.54|37.53|40|34.72|35.4|36.5|37.76|37.57|38.29|38.48|38.9|39.09|40.2|40.32|40.2|40.6|40.81|42.2|42.48|40.65|40.69||40.74|40.52|40.95|40.7|40.8|41.36|41.2|41.43|41.4|41.83|41.4|41.9|41.44|40.53|40.51|41|40.62|40.75|41.75|42.25|42.55|42.88|42.6|42.31|40.16|40.5||40.37|40.9|40.97|40.51|39.9|39.62|40|39.85|39.8|39.92|40.04|40.45|40.68|41.02|41.9|41.72|42.5|41.42|41.5|42.03|42.24|41.94|42.36|42.35|43.06|42.88|42|42.41|42.55
02328|8308|/equities/fed-investors|R2000VALUE||36.75|35.16|36.24|37.81|38.31|37.8|36.93||36.49|36.9|34.25|34.52|37.39|36.24|38.84|35.6|36.43|35.94|37.19|37.43|36.97|37.47|38.48|39.71|39.61|39.5|38.94|38.39|39.08|37.82|38.67||37.79|38.93|39.58|38.81|38.48|38.3|37.74|38.62|38.37|40.3|39.45|37.72|39.04|38.58|37.42|40.71|41.12|36.4|35.82||38.72|39.38|38.6|40.14|40.35|38.84|37.61|36.54|37.06|36.15|36.79|37.64|37.88||37.72|37.83|38.85|38.67||38.22|37.85|38.27|38.22|37.06|37.44|38.19|37.4|37.65|38.55|37.31|37.07|35.79|36.12|36.04|37.63|37.54|37.08|35.23|33.62|34.85|34.52||34.69|35.63|36.1|36.93|38.19|39.01|37.34|36.76|34.58|36.01|36.87|37.08|37.5|38.28|39.15|38.93|38.19|38.1|39.23|37.58|37.44|37.09|35.68|37.25|37.43|37.65|37.87|38.51|37.85|38.3|38.28|37.55|38.06|37.3|37.39|36.54|36.84|36.63|36.62|36.21|35.59|34.35|34.99|35.08|35.08|36.47|33.87|33.85|33.92|34.16|33.18|33.13|33.52|32.76|32.39|32.65|32.58||32.59|31.64|31.41|32.37|32.49|31.89|32.05|31.62|30.78|32.29|32.34|28.69|29.08|31.1|31.47|30.68|31.44|33.15|32.51|32.23|33.46|33.64|33.27|33.85|33.28|35.54|36.15|36.28|37.23|36.31|36.27|36.66|36.9|37.01|36.58|36.3|36.16|35.84|36.18|36.37|36.09|36.22||36.01|35.08|36.01|36.28|35.68|36.28|36.63|37.06|36.87|37.13|35.87|36.38|36.29|35.42|34.87|34.76|34.67|34.7|35.27|35.34|35.32|35.38|36.01|35.32|34.73|34.54||34.93|35.24|35.69|35.43|34.96|34.67|34.67|34.22|34.21|34.39|34.26|35.04|34.94|34.96|34.87|35.05|34.87|34.93|36.03|35.75|36.01|35.86|35.66|35.98|36.05|36.24|35.97|36.26|35.85
02329|7975|/equities/consol-energy|R2000VALUE||58.64|58.18|58.82|59.59|58.85|54.51|53.88||52.19|57.33|55.18|55.76|58.74|56.58|58.63|58.28|61.15|63.95|64.57|62.56|63.3|63.86|66.18|65.28|67.29|67.83|63.52|63.27|66.19|64.62|63.8||64.96|67|65.04|67.83|64.78|62.73|59.67|61.35|62.96|63.35|61.15|57.32|59.79|62.13|61.1|57.24|51.22|48.03|47.64||49.67|52.96|56.23|56.14|54.77|55.55|53.08|55.06|53.82|54.62|58.31|59.75|59.81||59.78|59.44|61.05|61.38||60.31|58.91|57.25|56.22|55.35|55.47|54.94|53.76|52.86|54.85|53.1|53.06|50.98|48.82|47.49|48.91|49.94|50.04|47.63|45.99|45.61|44.86||45.48|41.95|42.15|42.11|43.65|44.22|42.27|46.68|47.04|47.08|48.23|46.6|45.02|45.27|46.82|46.22|47.16|48.14|45.42|40.87|41.18|41.9|40.21|42.94|42.86|42.82|42.81|42.4|42.04|42.12|40.04|39.07|38.08|37.88|37.99|40.04|39.26|39.11|38.36|38.45|37.54|37.49|37.88|37.96|37.44|38.93|37.6|36.94|36.27|35.95|35.02|33.91|34.42|34.61|33.66|34.12|33.27||33.33|33.38|32.55|33.31|34.15|33.71|33.75|32.36|32.21|32.53|30.99|30.8|32.37|33.28|34.21|33.7|34.76|33.54|31.8|31.63|34.06|34.84|35.28|35.28|34.24|33.68|34.76|35.24|37.21|38.03|39.76|38.26|37.95|40.19|41.75|40.24|40.12|39.54|40.12|40.38|39.54|39.26||39.22|38.78|38.96|38.38|37.95|39.35|39.77|40.1|40.77|41.17|40.88|40.31|40.64|39.16|37.82|38|38.28|37.45|39.26|40.25|41.04|40.85|39.79|40.95|40.06|40.04||40.19|40.74|39.2|38.84|38.38|36.77|36.94|37.6|37.68|38.02|36.75|37.28|36.02|35.92|35.34|35.82|35.84|35.38|34.98|35.13|35.59|35.57|35.38|35.57|35.96|35.11|34.7|35.75|36.95
02330|20139|/equities/california-water-service-group|R2000VALUE||19.13|18.52|19|19.95|19.4|20.05|20.21||19.84|20.45|19.75|19.1|20.1|19.68|19.75|19.52|19.32|18.7|18.99|18.88|18.8|18.81|18.75|18.5|18.39|17.86|17.57|17.32|17.9|17.41|17.62||17.51|18.18|17.75|17.45|17.38|17.55|17.36|17.45|17.57|17.55|17.46|16.55|17.45|17.7|17.3|17.88|17.73|16.65|17.5||18|18.12|18.03|18.13|18.27|18.26|18.48|18.27|18.5|18.25|18.23|18.5|18.5||18.6|18.98|19.53|19.55||19.58|19.52|19.34|19.19|18.65|18.5|19.07|19.11|19.02|19.59|19.39|19.41|19.1|19.11|18.93|19.7|20.05|20.3|19.41|19.27|19.91|19.69||19.42|18.3|19.24|19.8|20.18|20.57|20.29|19.93|19.55|19.4|19.5|19.7|19.84|19.85|21.1|22|21.86|21.91|21.69|21.12|21.19|21.41|20.39|21.4|21.4|20.98|20.98|21.29|21.19|21.46|21.91|21.25|21.36|21.26|20.84|20.59|19.65|19.34|20.14|20.59|20.86|20.67|20.53|20.99|21.04|21.23|20.16|20.16|19.95|20.27|19.45|19.18|19.3|19.07|19|19.15|19.32||20.45|19.77|19.6|19.28|19.45|19.4|19.79|20.21|19.77|19.58|20.09|17.85|18.27|19|19.64|21.6|22.05|21.12|20.7|18.12|19.36|19.43|18.43|18.65|18.32|18.5|18.92|18.85|18.25|18.3|18.91|18.71|18.25|18.45|18.96|19.16|18.64|18.41|18.68|18.9|19.1|19||18.68|18.91|18.5|18.45|17.25|17.39|17.36|17.36|17.39|18|17.84|18.15|18.05|17.67|17.43|17.7|17.97|17.89|18.34|18.04|18.25|18.71|18.81|19.52|19.07|19.08||18.57|18.91|19.29|19.54|19.02|18.93|19.24|19.04|19.13|19.39|19.32|19.46|19.45|19.5|18.96|18.55|19.36|19.09|18.75|19.43|19.84|19.64|20|20.32|20.09|20.73|20.38|20.36|19.61
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.65|15.43|15.25|15.44|15.33|15.59|15.4||15.11|15.68|15.51|15.09|15.37|15.01|15.68|15.11|14.71|14.51|14.52|14.61|14.56|15.08|15.31|15.74|16.06|15.85|15.82|15.91|16.32|15.74|16.26||16.19|16.81|16.59|16.63|15.98|16.77|15.53|16.19|16.86|17.61|18|16.5|17|17.42|16.55|16.82|17|15.67|14.26||15.63|15|14.24|14.65|15.2|15.37|15.94|15.7|16.12|15.95|16.82|17.3|17.39||17.41|17.6|18|18.05||18.05|18.06|17.64|17.23|17.58|17.2|17.51|17.6|17.64|17.99|17.91|18.07|17.1|17.09|16.83|17.14|16.69|16.54|16.13|15.7|16.18|16.16||16.28|16.22|16.76|17.09|16.8|17.65|17.09|16.55|16.68|17|17.08|16.89|16.5|16.32|17.04|16.83|16.95|16.85|16.76|16.75|17.22|17.09|16.79|17.1|16.45|15.72|15.25|15.68|16.32|16.46|16.9|16.83|16.92|16.73|16.69|16.65|16.56|16|15.99|16.02|16.01|15.68|15.88|16|16.34|16.9|16.18|16.25|15.91|16.03|15.74|15.69|15.71|15.86|16.05|16.36|16.33||16.45|16.33|16.39|16.88|16.82|16.8|17.28|17.27|16.85|16.77|17.15|16.98|17.16|17.78|17.95|17.43|17.72|17.4|16.71|15.71|15.69|16|16.23|16.86|16.19|16.87|17.17|17.75|17.74|18.03|17.88|19.38|18.8|19.02|19.25|19.16|18.99|18.91|19.27|18.97|18.41|18.11||18.24|17.94|18.07|17.96|17.62|17.84|18.1|18.34|18.17|18.4|18.14|18.04|18.1|17.97|17.69|18.38|18.53|18.77|18.18|18.21|18.4|18.15|18.25|18.24|17.71|17.58||17.44|17.67|17.91|17.51|17.7|17.58|17.48|17.64|17.95|17.95|17.66|17.87|17.93|17.98|17.65|18.93|18.12|17.9|17.87|18.02|18.15|18.1|17.94|18.08|18.24|18.32|18.53|18.43|17.4
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||10.23|10.22|10.36|10.7|10.35|10.32|10.05||9.44|9.34|9|9.01|10.61|10.19|10.42|10.24|10.21|10.18|10.73|10.24|11.38|11.67|12.04|12.35|12.22|11.88|11.13|12.1|12.37|12.17|12.2||11.59|11.81|11.78|11.59|11.95|12.27|12.08|11.8|11.87|12.21|11.97|11.27|11.63|11.29|10.39|10.48|10.5|10|9.84||10.74|11.13|11|11.14|11.29|11.53|11|11.51|11.72|11.85|11.88|12.45|12.58||12.22|12.45|12.48|12.62||12.64|12.72|12.72|12.38|12.29|12.38|12.43|12.64|13|13.1|13.1|13.1|12.72|12.97|12.58|12.75|13.32|13|13.35|12.99|13.13|13.04||12.89|13.22|13.76|14.06|14.09|14.2|13.98|13.79|13.42|13.54|13.79|13.71|13.04|14.16|15.39|15.49|15.55|15.18|15.07|15.29|15.22|15.25|15.15|15.35|15.36|15.58|15.9|15.95|15.79|15.72|15.75|15.91|15.78|15.85|16.14|15.99|16.15|16.11|16.15|15.8|15.24|15.45|15.77|15.08|14.19|14.18|13.89|13.94|13.71|13.61|13.5|13.53|13.78|13.82|14.06|14|14.17||14.1|13.99|13.93|14.11|14.15|14.21|14.35|14.17|14.08|14.11|14.4|14.38|14.5|14.74|14.95|14.94|14.71|16.5|17.14|17.54|18.09|18.21|18.17|18.66|18.38|18.75|19.33|19.8|20.05|20.11|20|20.01|19.95|20.23|20.12|20.13|20.02|19.91|20.66|20.88|20.61|20.62||20.85|20.89|20.97|20.97|20.78|20.87|20.56|21.03|21.05|21.25|21.08|20.95|20.68|20.59|20.21|20.21|20.4|20.11|20.09|20.52|20.57|20.04|19.75|19.78|19.36|19.46||19.41|19.6|19.8|19.2|19.22|19.26|19.05|18.98|18.8|18.32|17.91|17.94|16.96|17.97|17.94|17.98|17.82|17.7|17.64|17.77|17.86|17.78|17.78|17.74|17.96|17.99|17.9|17.67|17.03
02335|39234|/equities/corporate-office-properties|R2000VALUE||33.79|33.52|33.35|34.4|34.66|35.88|35.15||35.26|34.5|32.85|31.05|32.4|31.17|31.99|30.31|30.3|29.47|31.42|30.63|30.49|30.56|31.57|32.5|32.45|32.47|31.31|30.35|30.65|30.2|31.2||30|30.85|30.94|29.86|30.9|32.08|31.31|31.58|32.09|33|32.21|30.8|31.27|31.19|29.49|30.36|30.75|27.91|26.9||27.83|27.52|26.68|27.5|28.38|28.07|26.94|26.8|29.02|29.05|30|31.51|31.5||30.88|31.59|32.32|32.74||32.81|32.65|32.85|32.02|31.64|31.88|33.19|34.42|35.67|37.25|36.51|36.14|34.19|34.9|34.99|36|36.16|35|34.77|32.75|33.61|33.37||32.91|33.63|33.93|34.76|34.73|35.78|35.03|35|34.9|36.25|36.02|37|38|39.78|40.36|40.6|40.19|41.31|41.24|41.13|41.22|41.55|40|42.08|41.78|42.48|42.94|44.28|45.12|45.07|44.83|44.42|44.19|43.25|42.73|42.58|42.46|41.48|41.55|41.62|41.79|41.85|42.01|42.81|43.3|43|41.48|41.85|41.2|40.7|40.86|40.89|41.78|42.46|43.39|43.67|42.97||42.11|40.53|39.68|40.44|41.94|42.03|42.44|41.92|41.1|41.26|43.99|38.36|38.58|40.48|42.61|41.3|39.63|40.82|39.85|39.1|39.59|38.6|37.23|37.97|36.4|35.75|36.71|38.06|38.86|40.94|41.25|40.97|40.91|41.49|41.81|41|40.31|40.21|41.28|42.11|42.41|42.35||42.3|41.3|41.49|42.09|40.83|42.11|42.58|42.78|43.36|44|43.4|43.96|44.08|43.71|42.81|42.56|43.09|42.69|43.69|44.14|45.32|45.06|45.21|44.95|43.88|43.35||43.47|43.95|43.3|43.3|41.76|42.38|43.01|43.31|43.88|44.73|44.5|45.27|45.15|45.78|46.36|46.26|45.01|46.68|47.06|48.09|48.12|48.12|48.79|48.6|47.54|48|47.46|47.75|46.81
02336|39157|/equities/verint-systems|R2000VALUE||16.2|16.05|15.9|15.25|15|15.25|15.5||15.85|15.9|15.75|16.1|16|15.55|15.7|15.6|16.25|16.4|15.8|15.71|15.11|15.12|15.12|15|15.25|15.5|16|16.51|17.35|17.8|17.8||18|17.7|16.3|16.65|17.58|17.8|18.3|17.9|18|17.6|18.25|17.05|17.55|18.5|16.9|15.75|16.9|15.45|16.75||16.55|16.55|17.2|18.8|19.3|19.6|21.15|21.25|20|20|19.75|19.95|19.7||19|19|18.9|19.25||18|17.75|17.7|16.05|13.5|14.2|14.95|15.55|15.75|16.05|16.99|16.99|17.25|17|17.2|18.15|17.5|17.93|18|17.1|18.1|19.1||19.75|20.5|21.3|21.09|22|22.8|23.05|23.65|23.52|23.55|24.2|24.85|25.1|25.1|25.08|24.7|24.8|25|25|25|24.9|24.9|24.5|25|25.65|25.55|25.65|26.14|25.8|25.9|25.85|25.9|25.8|25.8|25.88|25.75|27.35|26.15|26.15|25.8|25.9|25.8|25.8|25.8|26|25.6|25.95|26|26.35|26.45|25.7|24.97|24.47|23.72|25.85|25|24.65||24|23|23.75|24.45|25.25|25|25.65|25.85|27.55|27.8|27.85|27.45|27.5|27.5|27.55|27.9|29|28.8|29.05|29.2|29.86|30.1|30|30.25|30.45|31.3|31.25|30.5|30.5|31.5|31.6|31.7|32.1|32.55|32.6|32.55|32.55|33.29|32.75|32.85|32.65|32.8||31|31.3|30.25|30.5|31.45|30.3|30.25|30.75|30.5|30.2|30.2|30.35|30.1|30.5|29.75|29.8|29.2|29.8|30|30.6|30.1|30|30.1|30.3|30.6|31||30.05|30|29.5|28.75|29|29.35|29|29.75|30|30|30|30.15|30.2|29.6|29.4|28.4|28.1|28.75|28.78|28.85|29.2|29.42|29.25|29.1|29.25|28.4|30.1|30.85|31.3
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||8.17|8.31|8.56|8.61|8.55|8.67|8.6||8.47|8.52|8.27|7.77|8.25|7.91|8.19|7.92|7.83|7.66|8.02|7.9|7.97|7.69|7.67|7.89|7.8|7.63|7.57|7.29|7.48|7.28|7.42||7.07|7.49|7.46|7.19|7.47|7.67|7.58|7.65|7.43|7.68|7.49|7.05|7.29|6.9|6.94|7.41|7.11|6.63|6.65||7.1|7.01|7|6.92|7.14|7.16|7.18|7.21|7.39|7.25|7.14|7.31|7.5||7.47|7.65|7.81|8||7.95|7.94|7.83|7.88|7.7|7.76|7.79|8|7.98|7.95|7.92|7.75|7.71|7.87|8.03|8.25|8.39|8.69|8.41|8.35|8.74|8.46||8.4|8.57|8.36|8.67|8.49|8.67|8.59|8.54|8.84|8.25|8.76|8.94|9.27|9.7|10.31|10.6|10.86|10.79|10.69|10.8|10.95|11.1|10.82|11.01|11.1|11.18|11|11|11|11.14|11.17|11.23|11.16|11.17|10.98|11.05|11.42|10.96|11.24|10.86|10.95|11.13|11.06|10.97|11.08|11.14|10.32|10.65|10.48|10.6|10.64|10.73|10.63|10.7|10.89|10.9|10.95||11.12|11.1|11.36|11.3|11.61|11.58|11.51|11.17|11|11.25|11.81|11|11.23|11.02|10.5|10.91|11.13|11.58|11.4|10.84|12.49|12.7|12.47|12.85|12.5|12.8|13.24|13.54|13.48|13.52|13.64|13.7|13.45|13.42|13.48|13.12|12.67|12.69|13.07|12.99|12.86|13.05||13.06|13.05|13.59|13.15|12.97|13.32|12.93|12.91|12.75|13.18|13.51|13.51|13.67|13.39|13|12.98|13.21|12.87|12.89|13.08|13.07|13.24|13.23|13.17|12.86|12.92||12.87|12.77|12.82|12.75|12.52|12.24|12.25|12.3|12.39|12.54|12.56|12.73|12.6|13|13|13.13|13.31|13.2|13.02|13.09|13.04|13.1|13.21|13.16|13.37|13|12.96|13.06|12.79
02338|24348|/equities/unifirst-corp|R2000VALUE||37.64|36.87|37.21|39.37|37.8|37.15|36.76||36.15|37.6|36.56|36.4|39.34|36.65|38.54|38.35|38.49|37.68|39.28|39.6|39.5|38.5|39.2|38.3|39.19|38.85|37.09|36.34|38.95|37.07|37.88||38.15|41.22|40|38.04|37.01|38.44|37.54|38.45|38.95|39.8|40.5|37.5|38.98|39.24|38.03|39.91|40.4|37.59|34.92||36.85|38.42|37.86|37.81|39.31|40.92|39.4|39.8|41.78|40.82|37.92|39.08|38.43||38.9|39.78|41.8|39.45||39|37.21|36.75|38.17|36.27|36.7|36.89|37.42|38.6|38.5|37.97|38.57|37.2|37.3|37.03|37.3|37.5|37.92|37.39|36.5|37.64|36.73||36.83|37.42|37.76|38|38.41|39.88|38.76|37.79|37.31|37.37|37.4|37.53|36.74|37|37|37.34|36.82|38.81|37.48|37.35|36.25|39.23|35.85|37.85|38|38.42|37.87|38.42|38.1|39.5|38.25|39.23|39.65|38.77|38.71|39.53|39.91|37.46|40.05|40.56|42.08|39.84|40.93|41.55|42.3|40.5|38.8|39.17|39.15|39|39.08|38.94|39.17|39.56|39.82|41.37|41.12||40.76|40.78|40.18|41.74|42.87|41.96|43.57|43.86|43.2|44.25|46.5|39.67|41.89|41.95|44.5|42.85|41.75|40|38.62|37.51|38.62|38.4|37.76|39.2|38.88|40.85|40.9|40.75|42.39|43.7|44.87|45.3|45.5|45.25|45.6|46.81|46.53|46.08|46.32|47.04|46.65|45.1||45.74|44.35|45.37|45.65|42.1|41|40.84|42.76|43.05|43.84|42.84|42.33|42.25|41.55|40.67|41.08|41.94|41.12|41.5|41.68|42.8|43.04|41.87|42.09|41.87|41.79||41.38|41.4|41.19|40.55|39.99|40.15|40.61|39.95|40.62|41.96|41.81|42.83|41.98|42.7|42.64|43.25|43.41|43.48|42.27|43.9|44.26|44.71|43.57|43.27|43.06|43.08|42.27|43.04|42.96
02339|20858|/equities/commonwealth-reit|R2000VALUE||20.12|19.57|19.68|20.04|20.59|20.65|20.09||19.6|20.18|19.95|19.39|20.01|19.57|20.33|19.51|19.45|19.63|19.74|20.09|19.8|20.18|20.44|20.5|20.8|21.06|20.62|19.98|20.91|20.91|21.32||21.94|23.4|23.78|23.52|23.84|24.54|23.55|24.07|24.63|24.07|23.52|22.35|23.11|22.96|21.85|22.23|23.16|21.21|20.59||21.41|21.26|20.91|22.02|21.88|21.56|21.61|20.94|21.91|21.44|21.94|22.76|22.49||22.05|22.46|22.58|23.4||22.73|22.23|21.97|22|22.52|22.4|22.73|23.22|23.25|23.93|23.98|24.39|23.25|23.4|23.75|23.98|24.28|23.87|24.13|23.87|25.01|24.57||24.31|24.6|25.04|25.5|25.45|26.62|25.68|25.45|25.3|25.71|26.32|26.59|26.15|27.2|27.49|27.38|27.32|27.35|27.49|27.38|27.52|27.67|28.28|29.48|28.99|29.6|29.32|29.83|30.36|29.8|29.95|29.98|29.95|29.6|29.34|29.54|29.25|28.81|29.07|29.1|29.07|28.81|28.81|28.84|29.04|29.07|28.2|27.87|27.87|27.7|27.44|27.38|27.73|28.34|28.4|28.58|28.75||28.78|27.79|27.61|28.11|28.84|29.25|29.22|29.01|28.66|28.17|28.81|27.84|28.52|29.22|30.71|29.51|29.1|28.75|28.17|28.02|28.08|27.7|27.44|28.43|28.43|28.37|28.49|29.22|29.25|30.51|31.09|31.24|30.71|31.35|31.41|31|31.12|30.8|31.59|31.59|31.71|31.03||31.27|30.16|30.42|30.42|29.89|30.04|30.48|30.74|31.44|32.35|32.03|32.44|32.23|32.7|32.14|32.7|33.08|32.61|33.08|33.23|33.64|33.61|33.78|33.9|33.26|33.29||32.82|33.64|34.05|33.55|32.9|33.08|33.64|34.19|34.89|35.16|34.84|34.98|34.89|34.95|35.42|35.42|35.77|35.45|35.92|36.18|36.15|36.39|36.68|36.77|36.15|36.12|36.33|37.12|36.59
02340|20795|/equities/abm-industries-inc|R2000VALUE||22.36|22.46|22.52|22.07|20.95|21.19|21.36||20.94|20.79|20.17|19.56|20.97|20.12|21.69|20.95|20.76|20.55|21.43|21.85|20.4|19.87|20.21|20.9|20.9|20.48|20.1|19.75|20.05|19.54|20.06||19.7|20.34|20.05|19.83|19.91|19.91|19.68|19.69|19.56|20.18|20.76|19.25|20.12|20.21|19.63|20.09|19.7|18.8|18.13||19.59|19.5|19|18.9|19.22|19.23|19.39|19.02|19.5|19.37|19.24|20.2|20.33||20.72|20.11|20.81|20.85||20.67|20.38|19.9|20.02|20|19.62|19.31|19.56|20.88|20.9|21.11|21.4|20.26|20.41|19.91|20.1|20.95|20.34|20.25|19.42|19.89|19.85||20.29|20.9|20.86|21.43|21.6|21.98|21.89|21.23|21.82|22.05|21.91|22.32|22.47|23.16|23.25|23.26|23.63|23.4|22.88|22.66|22.7|23.34|22.16|24.19|23.15|23.45|23.34|23.98|23.98|23.4|23.17|23.27|22.5|20.39|20.35|20.94|20.5|19.9|20.03|20.5|20.14|20.26|20.6|20.74|20.76|21.02|19.89|19.95|19.93|20.21|20.25|20.33|20.84|21.3|22.39|23.22|23.3||23.33|22.7|22.4|23.05|23.41|23.45|23.6|22.69|22.8|22.82|22.72|21.7|22.39|23|23.26|20.45|19.5|21.53|22.44|23.15|24.89|25.22|25.14|24.92|23.17|24.02|24.7|23.78|23.98|24.44|24.91|25|25.25|25.41|25.54|25.69|25.67|25.44|25.95|26.01|26.05|25.7||25.88|25.95|25.95|25.38|24.69|25.14|25.58|25.91|25.9|25.82|26.16|26.56|27.16|26.13|26.24|27.2|27.26|27.3|28.02|31.2|30.5|29.86|29.62|29.5|28.93|29.06||28.72|28.98|29.22|28.64|28.32|28.3|28.52|27.79|28.35|28.59|28.41|29.2|28.81|28.85|28.88|28.79|28.8|28.38|28.14|28.77|28.65|28.55|28.08|28.02|27.81|27.82|27.4|27.55|27.36
02341|20992|/equities/greatbatch-inc|R2000VALUE||16.86|17.12|17.03|17.09|17.09|17.04|16.76||16.75|17.13|16.21|15.96|17.07|17.29|17.35|17.96|17.53|17.67|18.41|18.41|18.61|19.14|19.8|19.88|19.41|19.36|19.14|19.32|20.05|19.9|20.78||20.32|20.5|20.53|19.66|20.06|20.56|20.14|20.64|20.29|21.21|20.61|19.56|19.29|19.26|18.64|18.81|19.34|18.41|18.47||19.58|20|20.4|20.48|20.27|20.41|20.21|19.55|19.35|20.07|19.07|18.17|18.31||17.91|18.15|18.39|18.5||18.36|18.75|18.1|18.38|18.13|18.22|18.27|18.09|18.72|18.18|17.86|17.93|17.44|18.01|18.11|18.72|18.63|18.15|17.5|17.55|18.15|18.26||18.46|18.83|19.06|19.15|18.97|19.15|19.14|19.43|18.52|19.83|20.16|21.19|21.56|22.14|22.42|22.4|22.63|22.46|22.43|22.58|22.91|22.78|22.18|22.62|22.51|22.79|22.73|23.47|23.61|23.75|24.29|24.44|24.94|24.83|24.56|24.88|24.82|24.1|24.22|24.47|25.69|29.93|29.78|30.16|30.09|30.3|29.38|29.37|28.93|29.19|27.88|28.06|28.28|28.16|28.4|27.96|27.18||27.56|27.76|27.96|28.37|28.93|28.4|28.57|28.21|27.66|27.78|28.18|26.61|27.57|27.57|27.34|25.65|27.34|30.89|28.2|27.47|28.23|28.25|28.19|29.16|28.71|29.33|29.8|30.27|30.89|31.03|31.3|31.53|31.51|31.25|30.85|30.87|30.98|30.81|30.78|31.1|30.96|30.46||29.81|29.67|29.9|29.92|28.92|28.95|28.89|29.07|29.06|29.26|28.43|28.58|28.52|27.98|28.02|27.11|26.69|26.73|27.07|26.94|27.59|27.37|27.55|27.24|26.65|26.91||26.61|26.56|27.02|27.06|27.16|27|27.26|26.76|26.96|27.11|26.88|26.51|26.53|26.52|26.83|26.68|27.11|26.44|26.45|26.39|26.88|26.07|25.74|25.57|26.16|25.05|24.15|24.68|24.25
02343|20889|/equities/northwestern-corp|R2000VALUE||24.58|24.5|24.78|24.69|24.55|24.57|24.37||24.47|24.86|24.81|24.76|25.54|24.78|25.53|25.89|25.64|25.16|25.47|25.77|25.3|25.76|26.19|26.72|27.31|27.73|27.76|27.42|27.91|27.38|27.85||27.4|28|28.3|28.3|29.07|29.7|28.86|28.87|28.79|28.89|28.96|28.07|28.19|28.38|27.76|28.26|28.01|26.91|27.56||28.75|29.05|28.72|28.54|29.1|29.14|28.86|28.62|29.12|28.53|28.33|29.05|29.42||29.34|29.84|30.06|29.97||30.05|30.2|30.12|30.09|30.06|29.6|29.51|29.08|29.7|29.56|29.2|28.8|28.62|28|27.73|27.88|28.1|27.88|27.57|27.34|27.68|27.84||27.66|27.49|27.46|27.4|27.37|27.42|27.4|27.12|27.07|27.1|27.04|27.31|26.97|27.48|27.5|27.41|27.46|27.43|27.7|27.33|27.22|27.3|27.09|27.46|27.27|27.49|27.18|27.39|27.38|27.6|27.51|27.41|27.39|27.62|27.36|27.38|27.39|27.16|27.24|27.44|27.44|27.2|27.38|27.58|27.16|27|26.83|26.74|26.55|26.78|26.96|27.04|27.11|26.68|27.08|27.03|26.72||26.8|26.55|26.29|26.63|26.93|26.69|27.01|26.75|26.35|26.66|26.92|25.89|26.09|26.05|25.4|25.07|26.2|27.94|26.76|26.02|26.06|26.7|26.99|27.22|27|27.15|27.41|28.21|30.65|30.89|31.16|31.3|30.89|31.06|31.18|31.7|31.71|31.72|31.61|31.85|31.88|32.61||32.15|31.9|32.07|31.8|31.71|32.38|31.47|30.58|30.58|31.12|31.09|31.26|31.47|30.92|30.39|30.98|30.89|30.8|31.69|32.24|32.68|32.96|33.05|32.96|32.53|32.42||32.37|33.03|33.05|34.76|34.75|34.78|34.66|35.08|34.98|35.16|35.15|35.2|35.2|35.3|35.36|35.35|35.29|35.15|35.23|35.17|35.14|35.17|35.4|35.13|35.11|35.47|35.22|35.12|35.24
02344|16633|/equities/herman-miller|R2000VALUE||24.56|24.48|24.96|25.6|25.58|26.2|26.88||32|29.55|28.49|28.19|30.66|29.17|29.93|29.33|28.96|28.41|29.69|30.25|30.52|29.95|31.13|32.37|32.72|31.64|30.62|30.34|31.2|30.6|31.67||30.35|31.13|30.63|30.16|29.5|30.36|29.11|30.29|31.67|33.44|32.03|29.44|28.93|28.74|27.27|29.15|29.54|27.52|26.54||27.68|29.63|28.84|29.16|29.26|29.05|29.16|28.61|29.53|29.67|31.47|32.31|32.32||32.82|33.29|33.07|33.84||32.98|32.59|31.49|29.52|28.9|28.58|29.14|28.75|29.35|29.23|29.36|29.31|28.09|28.36|27.72|27.34|27.81|27.87|27.32|23.42|24.73|24.4||24.52|25.03|25.57|25.38|25.77|26.39|25.41|24.91|24.47|24.59|25.12|25.77|25.8|26.22|26.85|26.6|25.84|26.36|26.78|27.1|27.2|27.82|26.8|28.06|28.13|28.19|28.54|28.67|28.8|29.13|29.35|29.91|29.48|29.13|28.7|28.38|27.73|27.14|27.65|27.51|26.94|27.28|28.4|27.84|28.15|28.69|27.11|26.95|26.72|27.09|26.65|26.7|27.31|27.86|28.54|28.53|28.99||28.51|27.89|27.58|28.8|28.87|28.32|29|28.98|29.06|28.94|29.38|26.75|27.48|28.31|28.92|25.87|27.64|28.29|29.6|29.58|31.04|30.92|30.55|31.97|30.89|31.32|31.51|32.13|32.5|33.16|33.15|33.45|33.31|33.52|33.87|33.28|32.94|32.6|33.22|33.45|32.89|32.63||32.5|32.42|31.6|33.05|33.74|34.4|34.49|34.75|34.43|35.07|35.28|35.51|35.32|34.74|34.72|35.2|35.05|34.57|35.16|35.69|36.8|36.5|36.25|36.05|35.49|35.72||35.25|36.37|35.79|35.79|35.47|35.25|35.48|35.49|35.7|36.31|35.75|36.38|36.85|36.6|37.04|36.49|35.22|34.69|34.42|35.3|35.79|35.72|35.77|35.96|35.75|35.58|35.01|35.16|35.82
02345|7890|/equities/piper-jaffray-co|R2000VALUE||32.8|31.54|33.68|35.51|36.19|38.62|39.76||36.86|38.39|35.06|32.97|35.96|34.97|36.73|31.69|32.91|32|34.96|35.61|35.92|36.42|38.59|40.4|40.34|39.81|39.36|38.69|40.77|37.53|39.31||39.57|41.05|41.75|41.64|41.25|42.24|40.31|42.18|43.26|46.21|45.05|42.87|43.65|43.46|41.82|43.18|44.17|38.95|34.86||36.71|38.13|37.6|38.62|39.29|39.14|37.2|36.83|39.21|39.38|42.27|42.54|43.54||42.72|43.16|46.19|45.96||46.14|44.32|44.23|43.24|43.27|43.24|42.95|42.91|43.76|46.15|44.48|45.45|43.24|43.33|42.18|43.83|43.56|45.44|44.55|43.26|44.22|43.4||42.21|41.4|41.35|42.28|42.86|44.2|41.99|41.32|40.55|40.27|42.13|43.83|42.48|45.84|47.22|47.19|46.72|46.31|45.18|45.08|45.45|45.53|43.51|45.61|45.79|47.71|50.58|53.5|53.59|54.49|54.53|54.06|54.08|53.84|53.82|53.71|52.98|50.28|51.12|51.96|51.19|51.64|52.32|51.87|51.39|49.79|45.7|45.21|44.91|44.95|44.97|45.37|45.88|47|49.16|49.35|48.19||48.99|48.58|47.64|49.11|50.01|48.96|50.01|50.97|47.94|49.08|46.91|43.73|43.94|45.68|48.51|50.39|48.4|52.18|47.03|41.67|44.93|44.5|44.79|46.72|44.51|44.74|45.12|46.29|47.09|47.95|49.55|50.15|47.64|50.09|50.96|50.77|50.03|51.93|52.59|53.48|53.46|55.27||53.39|53.33|54.06|54.35|52.73|54.02|54.63|56.51|56.75|58.04|57.86|58.43|59.01|56.7|57.22|57.78|57.68|57.18|59.24|60.68|61.83|62.75|63.48|62.33|59.53|59.06||59.27|61.01|61.45|60.77|59.39|58.35|58.99|57.75|58.87|59.37|58.58|59.56|58.96|59.1|60.41|60.8|61.07|60.05|60.1|60.86|61.06|61.81|61.37|62.35|62.93|62.87|61.22|60.75|63.06
02346|16025|/equities/enstar-group-ltd|R2000VALUE||113.9|110.5|110.5|108.96|106.3|109.25|100||98.73|97.66|91|93.23|99.15|97.24|97|97.21|96.17|96|97.34|97|97.45|98|101.18|108.8|103.46|98.14|98.14|99.3|100.38|99.15|100.63||100|102.51|101.19|103.19|104.85|105|104.63|104|103.49|103.21|106.6|105.15|106.46|104.65|106|106.84|108.06|105.44|101||103.24|105.64|103.98|104|110.99|109.68|105.09|103.82|108.52|107|106.66|115.57|121.98||121.5|123.8|120.1|124.98||125.21|123.44|119.84|114|111.11|107.64|116.33|116.56|111.05|114.86|114.55|114.07|106.9|107.46|103.25|109.48|115.84|115.5|108.03|106.15|111.09|108.64||110.83|109.42|112.65|114.45|116.05|118.89|109.75|107.83|107.17|106.04|107.85|108|114.9|115.03|125.02|128.71|130.15|130.55|129.28|128.43|130.6|133.7|130.03|143.96|143.65|145|142.98|146.5|144.3|143.98|143.29|138.6|140.31|133.43|137.31|130.86|132.67|130.07|129.89|128.78|133.28|132.12|133|132.12|130.85|123.62|116.75|118.74|118.1|116.47|114.4|119.73|117.06|123|126.58|130.01|125.9||116.67|118.31|115.32|116.02|118.44|118|121.31|118.84|110.9|119.41|121.08|104.5|105.5|116.76|119.45|112.22|114.99|103.27|101.18|102|102.67|102.82|104.75|107.22|103.78|104.25|110.89|105.5|106|107.75|108.32|110.01|110.27|115.95|114.03|115.19|115.15|111.51|114.14|117.32|119.15|121.98||124.76|121.52|120.95|117.46|116.55|116.92|116.02|115.04|118.5|119.45|122.82|121.95|121.53|115.59|123.41|121.97|120|116.98|115|115.44|116.24|118.5|118.22|113|111.46|108.91||107.98|103.59|104.5|104.78|106|104.89|105.17|104|105.07|105.03|105.5|108.27|105.25|108.31|108.32|107.99|106.92|103.5|103.28|104.12|104.6|104.28|102.88|102.21|102.01|102.16|101|101.43|100.75
02349|17427|/equities/union-first-marke|R2000VALUE||19.76|19.49|18.96|19.8|19.33|18.96|18.45||18.21|18.41|18.54|17.23|18.67|17.86|17.69|16.64|16.66|15.84|16.53|16.99|16.94|17.47|17.79|17.91|17.94|18.22|17.82|18.36|18.53|17.94|18.21||18.05|18.97|18.18|17.98|18.11|18.35|17.92|18.71|18.49|19.4|19.35|18.3|18.77|19.3|20.42|20.89|21.72|18.81|17.56||19.04|19.53|18.92|19.1|19.68|20.82|19.54|19.42|19.97|19.98|20.16|20.49|20.93||20.79|21.88|23.12|22.68||22.4|22.36|20.76|20.68|19.07|19.29|19.84|19.89|20.49|21.65|21.48|21.44|19.77|19.88|19.74|20.86|22|22.24|20.69|20.02|21.64|21||20.72|19.77|20.01|20.58|20.79|21.02|20.79|20.3|19.1|18.33|19.42|18.89|19.05|19.43|21.07|22.24|22.26|23.07|23.27|22.63|22.89|23.03|20.8|23.84|23.65|24.16|23.77|23.75|23.62|24.13|23.88|24.25|24.24|23.4|23.13|23.79|24.27|22.61|24.01|23.88|23.91|23.24|24.11|24.99|24.86|24.13|22.79|22.69|22.18|22.66|23.23|22.37|22.48|22.61|22.62|23|23.15||23.33|22.33|21.97|22.29|21.99|22.21|22.76|22.76|22.45|23.05|23.97|21|21.58|21.53|23.58|21.08|21.4|20|19.76|19.5|20.86|20.74|19.39|19.85|20.1|19.33|19.35|19.81|20.77|20.98|21.6|22.22|21.9|21.9|22.08|21.98|22.01|21.95|22.75|23.23|23.31|23.6||23.6|23.26|23.85|23.49|23|23.39|23.69|23.63|22.9|23.4|23.02|23.04|23.55|23.26|23.01|22.8|23|23.04|22.85|23.12|23.9|23.94|23.67|23.8|23.26|23.26||22.97|22.94|23.31|23.08|22.95|22.85|22.95|22.99|23.29|23.78|23.78|23.63|23.64|24|24.15|24.27|24.65|23.97|23.63|23.65|23.62|24.46|24.06|23.57|24.25|24.47|24.62|25.5|25.57
02351|8053|/equities/ddr|R2000VALUE||63.17|62.31|62.41|63.86|64.4|63.5|63.74||59.24|58.21|58.12|54.52|58.62|56.88|58.88|55.63|55.3|53.88|57|58.61|57.43|57.68|57.77|59.65|59.65|60|58.12|56.21|58.76|56.75|58.73||56.67|58.68|58.67|56.48|57.45|59.92|59.31|62.38|62.83|64.04|61.16|59.28|58.94|59.95|56.73|57.55|58.31|50.93|48.11||49.35|50.3|49.21|51.45|55.15|55.03|54.11|53.85|55.3|52.93|54.22|57.71|57.18||56.13|58.88|59.97|60.49||59.27|59.1|59.77|58.68|58.76|60.89|62.32|63.29|67.13|70.27|68.75|68.99|66.26|64.78|65.51|66.68|65.99|65.38|61.97|60.77|64.84|64.32||63.75|66.32|68.71|70.38|70.17|71.24|69.47|68.2|68.14|69.05|70.5|70.39|70.66|73.69|74.1|74.87|74.57|75|76.12|77.24|78.83|80.32|78.19|82.13|82.14|82.98|84.89|87.08|87.26|87.91|87.45|86.29|86.48|86.8|85.89|85.86|84.95|83.65|83.54|83.46|82.86|83.08|82.41|81.77|83.28|82.41|80.77|80.76|79.7|78.06|78.3|77.43|78.64|78.16|79.38|80.05|79.98||78.1|75.3|74.61|75.03|75.91|77.09|78.3|78.3|76.85|76.65|76.8|70.39|70.76|72.82|73.46|73.67|72.88|74.25|72.43|70.14|72.39|72.52|71.12|73.28|71.23|72.96|76.52|78.03|76.67|79.38|80.25|79.91|79.7|80.44|80.56|80.23|79.41|79.07|80.44|81.29|80.35|79.64||80.17|79.16|79.34|78.86|75.94|76.77|77.55|78.21|79.4|81.8|81.87|83.68|84.22|85.35|84.22|84.83|87.88|87.24|89.78|89.84|92.31|91.57|92.09|92.9|89.97|89.23||87.48|88.84|90.26|90.18|89.63|91.46|92.52|93.81|95.22|96.82|95.15|96.19|95.97|96.04|96.27|96.62|96.79|96.41|97.24|97.38|94.28|98.64|97.15|99.05|96.33|95.34|95.77|96.33|96.34
02353|16615|/equities/mge-energy-inc|R2000VALUE||22.81|22.33|22.46|22.59|21.93|22.23|22.39||21.92|22.3|22.07|21.06|21.99|21.15|21.58|20.88|20.65|19.9|20.81|20.89|20.91|21.1|21.13|21.65|21.57|21.95|22.3|22.1|22.63|21.81|22.01||21.64|22.29|22.02|21.87|21.86|21.91|21.89|22.03|22|22.35|21.95|21.47|22.16|22.51|21.85|22.21|22.87|21.54|21.75||22.16|23.21|23.07|23.1|23.51|23.53|23.56|23.17|23.65|23|22.75|23.08|23.56||23.76|24.02|24.43|24.38||24.43|24.32|23.87|23.49|23.01|22.95|23.55|23.47|23.78|23.87|23.94|24|23.33|23.17|22.91|23.47|23.67|23.94|23.55|23.43|23.29|23.23||22.72|22.29|22.33|22.41|22.17|22.44|22.43|22.32|21.92|21.89|21.83|21.7|21.73|21.94|22.06|22.33|22.17|22.43|22.41|22.17|22.07|22.24|21.87|22.67|22.51|22.66|22.47|22.65|22.7|23.25|23.17|23.37|23.51|23.3|22.68|22.81|23|22.26|22.46|22.53|22.37|22.32|22.83|22.79|22.7|22.49|21.65|21.84|21.45|21.67|21.61|21.43|21.25|21.35|21.87|21.81|21.84||22.07|21.79|21.79|22.31|22.73|22.41|22.91|23.21|23.05|23.23|23.32|21.98|21.86|22.24|23.33|21.84|21.67|21.1|20.35|19.83|20.35|20.51|19.95|20.15|19.89|19.97|20.07|20.08|20.81|20.87|21.33|21.39|21.3|21.39|21.84|21.86|21.42|21.53|21.63|21.93|21.99|22.11||21.98|21.93|22.25|22.05|21.31|21.53|21.24|21.48|21.33|21.93|21.73|21.74|21.78|21.5|21.2|21.56|21.71|21.73|22.33|22.59|22.79|22.69|22.73|22.28|22.29|22.63||22.66|23.33|23.49|23.63|23.27|23.4|23.59|23.71|23.99|23.99|23.89|24.13|24.33|24.29|24.34|23.95|24.39|24.08|24.05|24.62|24.54|24.61|24.36|24.06|23.81|23.98|24.36|24.31|24.15
02355|21096|/equities/avista-corp|R2000VALUE||19.8|19.45|19.42|19.62|19.27|19.36|19.4||19.2|19.74|19.65|18.81|19.37|18.92|19.19|18.68|18.24|17.88|18.17|18.76|18.35|18.22|18.73|19.02|19.05|19.08|19.04|19.06|19.6|19.27|20.08||19.95|20.31|20.2|19.85|19.81|19.87|19.89|20.01|20.19|20.3|20.19|19.18|19.87|20.08|19.52|20.05|20.2|19.18|19.41||20.76|21.28|21.18|21.01|21.46|21.18|21.06|20.71|21.14|21.02|20.99|21.48|21.55||21.46|21.68|22.05|21.93||21.98|22.02|21.69|21.58|21.73|21.57|21.35|21.01|21.75|22|22.04|22.16|21.81|21.67|21.25|21.34|21.64|21.45|21.13|20.92|21.07|21.02||20.78|20.54|20.26|20.46|20.22|20.45|20.34|20.13|19.78|20|19.8|20.28|20.58|21.42|21.86|21.6|21.24|21.4|21.18|20.5|20.35|20.65|20.01|20.75|20.81|21.15|21.03|21.4|21.34|21.63|21.7|21.54|21.5|21.51|21.18|20.82|20.71|20.38|20.46|20.5|20.3|20.18|20.49|20.53|20.53|20.12|19.52|19.58|19.32|19.84|19.8|19.54|19.31|19.2|19.31|19.31|19.56||19.81|19.36|19.06|19.24|19.87|19.67|19.98|19.95|19.86|20.29|19.89|19.59|19.83|19.82|19.64|19.05|20|19.8|19.18|18.8|19.28|19.66|18.95|20.01|20.01|20.35|20.3|20.56|21.18|21.41|21.81|21.71|21.46|21.85|22.07|22.02|21.46|21.31|21.05|21.08|21.31|21.57||21.69|21.33|21.58|21.68|21.3|21.69|21.65|22.02|22.15|22.46|22.38|22.78|23.03|22.32|22.24|22.27|22.2|22.05|22.81|22.97|23.18|23.32|23.45|23.24|22.99|23.09||23.15|23.59|23.94|23.85|23.65|23.45|23.59|23.41|23.57|23.74|23.63|23.74|23.91|24.22|24.15|24.05|23.92|23.73|23.65|23.59|23.83|24.01|24.19|24.11|24.26|24.25|24|24.15|24.51
02356|31168|/equities/domtar-corp|R2000VALUE||42.9|40.14|39.3|40.08|40.5|40.02|38.7||38.4|37.92|37.5|36.78|37.14|36.6|36.96|36.9|36.36|37.02|38.82|37.92|38.22|38.22|38.04|38.82|39.9|39.12|39|40.5|41.52|43.5|43.56||45.3|46.68|45.3|46.56|45.66|44.58|44.46|44.94|46.44|47.7|48.78|46.5|47.46|46.62|45.06|46.8|48.9|45.24|43.2|45.06|48.78|47.58|45.72|43.74|45.24|47.16|44.28|42.84|43.38|44.64|46.02|47.1|45.48||46.08|46.26|46.68|||47.88|46.5|47.1|43.38|42.54|44.7|47.04|45.66|46.32|47.52|47.16|46.8|47.34|46.98|47.7|46.5|44.1|42.18|41.22|41.76|41.76|41.28|42.24|42.66|42.6|42.96|44.7|44.7|47.22|43.68|46.08|45|45.54|46.74|46.26|47.52|48.3|48.54|48.24|48.24|49.26|48.18|48.12|47.22|48|45.3|48.3|47.94|48|47.7|45.96|47.22|48.24|48.18|46.68||46.68|47.1|48.12|48.36|48.48|48.96|49.5|47.64|47.7|49.08|50.22|51|50.76|50.1|50.1|51.36|49.2|49.98|49.5|53.34|52.5|51.66|53.22|50.76||50.1|50.22|49.68|51.72|49.92|49.68|50.7|45.9|46.26|46.26|45.24|45.78|49.5|50.58|55.8|51.12|54.78|53.88|54.9||58.56|58.92|60.06|61.02|60.54|60.72|61.32|63.48|64.56|64.68|66.6|67.38|66.6|67.02|66.9|67.8|68.34|68.94|69.9|69.72|69.96|70.8|70.2|73.38||68.94|68.1|66.6|69.72|72|72.9|71.16|72.06|72.3|70.74|70.74|70.26|69.42|69.06|69.96|66.96|68.94|69.42|69.48|68.82|70.2|68.94|68.1|68.1|70.5|67.68|69.24|69.36|65.64||63.48|63.96|63.42|63.48|64.38|62.1|64.2|63.6|64.14|65.28|63.72|66|65.88|65.1|67.02|66.24|67.74|67.5|66|66.6|66|66|67.2|67.56
02357|20796|/equities/arbor-realty-trust|R2000VALUE||15.29|14.95|15.28|15.35|15.98|16.47|16.72||16.03|15.04|14.41|14.41|14.85|14.65|14.36|14.3|13.61|13.66|14.06|14.75|15.64|15.78|15.78|16.47|16.26|16.37|15.97|15.74|16.09|15.64|15.76||15.47|16.28|16.26|17.02|17.13|17.66|17.3|17.93|18.01|18.51|17.61|17.02|17.23|17.76|17.23|16.73|16.67|14.26|13.95||15.49|15.87|15.63|15.7|15.1|14.7|14.22|14.56|15.61|15.79|15.73|16.12|16||16.17|17.02|17.43|17.47||17.03|17.01|16.85|16.77|16.47|17.24|17.62|17.58|17.88|18.8|17.85|17.57|17.11|16.89|16.99|16.82|17.37|16.43|16.49|16.68|17.17|16.3||16.36|17.31|17.29|17.41|17.47|18.29|18.35|17.82|17.12|16.7|17.51|16.47|16.12|18.05|18.37|18.11|18.5|18.56|18.55|18.1|18.33|18.64|17.73|17.86|18.07|18.4|18.32|18.88|19.49|19.83|19.63|19.78|20.17|20.7|20.57|20.35|19.92|18.82|19.37|19.18|19.23|19.24|19.78|20.26|21.14|20.55|19.42|19.68|18.56|18.62|18.36|17.96|18.49|18.75|19.38|20.08|19.84||19.31|18.46|18.5|19.13|19.24|19.71|20|18.73|18.99|18.75|18.88|16.13|15.58|18|18.1|19.01|18.74|18.99|18.87|19.06|20.07|18.27|18.99|20.96|21.53|21.75|22.29|22.99|23.48|24.07|24.58|24.69|24.64|24.85|24.88|24.97|24.86|24.86|25.53|25.72|25.96|25.89||25.98|25.5|26.03|25.87|25.37|25.44|25.62|25.51|26.24|27.34|27.13|27.29|27.23|26.88|26.83|27.05|27.29|27.15|27.28|27.95|28.46|28.45|28.07|28.76|27.71|27.79||27.62|28.08|28.15|27.82|26.93|27.37|28.07|27.48|28.51|29.08|29.33|29.52|29.07|29.84|30.43|30.23|30.57|30.45|30.62|31.2|31.29|31.12|31.33|31.61|31.22|31.57|30.9|31.33|31.15
02358|17555|/equities/encore-wire-corp|R2000VALUE||18.7|18.32|18.65|18.05|17.9|17.07|16.45||16.7|16.97|16.16|15.4|16.15|15.66|16.13|15.93|15.77|15.75|16.22|16.26|16.65|16.73|16.98|17.08|17.3|17.07|17.03|17.02|17.55|17|17.3||16.99|17.56|17.22|16.23|15.95|16.05|16.45|15.5|16.73|17.42|16.78|15.6|15.83|15.54|16.06|16.25|15.96|14.83|14.98||15.78|16.48|15.96|16.11|15.96|16.51|15.69|15.61|15.89|15.85|15.85|15.8|15.93||16.06|16.3|16.7|16.77||16.87|16.21|15.66|16.56|16.45|16.35|16.2|16.06|17.2|17.41|17.02|17.45|16.32|16.25|16.5|17.02|18.06|17.77|16.37|16.25|17.01|16.96||17.18|17.24|17.7|18.48|19|19.54|19.34|19.34|19.27|19.67|19.5|20.03|19.7|20.36|20.75|20.82|20.51|20.58|21.5|20.92|21|22.6|22|23.31|24.06|24.38|24.34|25.25|25.55|26.18|26|26.23|26.31|26.7|26.22|26.72|26.1|25|25.75|25.72|25.46|25.25|25.42|25.6|25.75|25.8|24.44|24.05|24.05|24.28|24.64|23.99|24.5|25.32|26.35|26.22|25.94||25.32|24.78|24.17|25.2|25.59|24.9|25.97|24.67|23.88|23.5|23.45|24.1|25.14|26.35|25.89|24.27|25.15|25.46|25.86|25.99|27.52|29.86|30.29|30.93|30.38|30|31.27|31|29.95|30|30.6|30.78|30.83|31.1|31.15|30.76|29.95|29.76|30.22|30.01|29.75|29.84||29.75|29.44|29.59|30.06|29.51|30.95|30.5|30.89|30.56|30.28|29.49|30.09|30.12|29.82|29.33|29.43|29.19|29.22|29.45|29.1|29.33|29.72|29.14|28.93|28.7|29.25||28.55|29.01|29|29.29|28.9|28.3|28.7|28.53|28.96|29.47|29.25|30.39|30.75|29.41|29.59|29.22|28.5|27.53|27.61|27.99|28.04|27.44|24.45|25.27|25.3|25.63|25.21|25.42|25.01
02359|20159|/equities/old-national-bancorp|R2000VALUE||18.2|17.78|18.25|18.87|18.79|18.97|18.9||18.48|18.19|17.98|16.9|17.66|16.4|17.22|15.97|15.06|14.73|15.06|15.39|15.25|15.5|15.96|16.56|16.76|16.71|17|16.85|16.55|15.49|15.99||15.88|16.42|16.45|16.36|16.27|16.2|15.76|16.06|16.17|16.87|16.8|16.23|16.67|16.4|15.29|15.3|15.27|13.89|12.99||13.89|14.4|13.82|13.51|13.95|13.92|13.4|13.26|14.04|13.54|13.76|14.46|14.87||14.9|14.93|15.68|15.6||15.55|15.34|15.13|14.85|14.34|14.1|14.3|14.32|14.95|15.75|15.32|15.62|15.47|15.87|15.7|15.9|15.95|16.06|15.61|15.83|15.96|15.42||14.85|14.84|15.28|15.4|15.84|16.28|15.85|15.35|14.89|14.56|14.81|14.83|14.85|15.71|16.44|16.68|16.41|16.55|16.53|16.33|16.29|16.53|15.99|16.24|16.15|16.29|16.38|16.6|16.85|16.77|16.9|16.82|16.91|16.93|16.82|16.87|17|16.58|16.82|16.72|16.49|16.7|17.02|16.86|17|16.76|15.6|15.74|15.5|15.61|15.51|15.43|15.66|15.61|15.72|15.81|15.74||15.82|15.69|15.66|15.82|16.01|15.87|16.71|16.67|16.77|17.06|16.5|15.36|14.5|14.91|15.3|14.75|15.38|15.05|14.67|14.12|14.71|14.49|14.36|14.91|14.15|14.27|14.55|14.75|15.09|15.3|15.58|15.73|15.95|16.05|16.1|16.29|16.1|15.99|16.34|16.61|16.64|16.73||16.74|16.68|17.04|16.94|16.59|16.86|17.06|17.24|17.27|17.76|17.53|17.58|17.66|17.34|17.13|17.29|17.37|17.21|17.45|17.52|17.83|17.89|17.86|17.93|17.76|17.91||17.78|17.85|17.86|17.75|17.53|17.52|17.76|17.71|17.8|17.98|17.94|18.02|18.05|18.12|18.37|18.35|18.15|17.9|17.93|18.18|18.3|18.43|18.43|18.35|18.45|18.75|18.26|18.43|18.65
02360|15776|/equities/columbia-banking|R2000VALUE||21.67|21.1|21.42|21.83|22.28|22.31|22.27||22.21|22.43|22.08|21.07|22.64|22.04|23.07|21.7|20.92|20.39|21.4|22.18|21.38|22.08|22.28|22.84|23.23|22.77|22.24|23.08|23.52|22.77|23.32||22.97|23.98|23.69|23.25|23.33|23.45|23|23.12|22.86|24.14|24.76|23.37|22.98|24.13|23.62|25.17|23.82|22.02|21.67||23.01|23.81|23.56|24.3|24.22|25.26|24.77|25.38|27.28|26.62|26.91|27.81|28.16||28.36|28.85|29.91|29.8||29.43|29.49|28.93|28.64|27.96|27.87|28.29|28.5|29.01|30.16|29.98|30.1|28.61|28.82|28.58|29.44|29.31|29.65|28.7|27.83|28.87|28.69||28.47|29.61|29.01|29.01|28.88|29.19|28.46|28.03|26.72|26.28|27.64|26.91|26.89|27.57|29.36|29.12|28.93|29.44|29|27.78|28.45|29.18|27.76|28.86|29.78|30.55|30.71|31.64|31.33|32.11|31.82|31.32|32.18|31.69|30.97|31.34|30.89|30.52|30.44|30.1|30.03|30.28|30.84|31.09|31.57|31.36|29.25|28.88|28.74|28.95|29.4|29.02|28.77|29.26|29.37|29.35|29.24||30.06|30.36|30.25|30.04|30.81|30.52|31.27|30.86|30.45|31.36|29.42|24.19|24.97|25.43|26.4|24.93|25.02|25.1|25.23|24.41|25.18|24.79|24.3|25.05|24.99|24.78|24.51|25.3|25.9|25.94|26.89|27.14|27.12|27.88|27.47|27.58|27.37|27.24|27.87|28.06|27.99|28.14||28.06|28.2|28.55|28.25|27.67|27.72|27.4|27.44|27.81|28.81|28.44|28.96|28.47|28.38|27.95|28.01|28.08|28.11|28.3|28.45|29.04|28.99|29.24|29.48|28.97|29.1||29.38|29.05|29.37|28.88|28.8|29.18|29.38|29.26|29.42|29.26|29.25|29.25|29.24|29.23|29.45|29.21|29.22|29.07|29.14|29.51|30.35|31.24|31.59|31.6|31.61|32.08|32.36|32.25|32.48
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||16.18|16.31|16.71|17.12|17.46|17.56|17.19||16.3|16.62|16.5|15.95|16.79|15.51|16.46|15.6|15.07|14.5|16|15.85|15.88|15.7|15.75|16.28|16.39|16.81|16.05|16.2|16.89|16.59|16.65||16.26|17.21|16.99|16.09|16.26|16.92|16.41|16.7|16.46|17.18|16.76|15.91|16.27|16.69|16.04|16.4|17.52|15.76|15.03||16.23|16.8|16.55|16.84|17.41|17.63|17.23|17.24|18.02|17.67|17.37|18.09|18.19||18.11|18.53|19.11|19.89||19.5|19.6|20.11|20.02|20.21|20.61|21.45|22.1|22.93|23.75|23.3|23.75|22.88|22.29|23.02|23.05|23.5|23.2|22.94|22.35|23.53|23.2||22.58|23.46|23.47|24.4|24.41|25.25|24.18|24.21|24.17|24.92|25.5|24.77|24.98|26.02|27.44|27.11|26.88|27.17|26.98|26.66|26.49|26.63|26.11|27.04|26.8|27.44|27.47|28.07|27.97|28.01|27.59|27.18|27.19|27.18|27.12|26.73|26.17|25.7|26.06|25.99|26.15|26.4|26.57|26.34|27.12|26.07|25.79|25.75|25.36|25.52|25.84|25.73|26.13|26.03|26.53|26.92|26.99||26.42|25.65|25.05|25|26.03|25.85|26.76|26.71|25.65|25.22|26|24.83|25.28|26.2|26.77|26.96|27.07|26.05|25.59|25.03|25.72|25.35|24.66|24.94|24.73|25.39|26.73|27.8|28|28.59|29.12|29.26|29.01|29.31|29.42|29.02|29.04|28.77|29.23|29.65|29.86|30.22||28.79|28.47|28.33|28.05|27.68|28.66|28.7|28.69|28.75|29.16|28.73|29.01|28.97|28.84|27.94|28.69|28.66|28.25|28.66|28.61|29.1|29.19|29.51|29.34|28.6|28.5||28.63|29.29|28.62|28.05|27.67|28|28.34|28.63|29.12|29.9|29.77|29.61|29.06|29.5|29.6|29.56|29.05|28.3|28.55|29|28.98|28.9|28.95|29.1|28.43|28.3|28.45|28.9|28.27
02362|16361|/equities/independent-bank|R2000VALUE||30.03|29.61|30.66|30.7|30.78|30.89|30.99||28.28|30.27|29.5|27.53|29.27|28.2|28|26.87|26.21|25.61|26.63|27.05|26.52|26.54|26.96|27.67|28.68|28.6|28.41|28.09|28.59|27.32|27.82||27.37|29.06|28.77|27.81|28.14|28.63|28.04|28.25|27.58|28.87|29.21|27.04|27.79|27.79|27|27.29|26.81|24.31|24.25||24.26|26.21|25.49|24.98|25.82|25.71|25.17|24.95|25.43|25.18|25.03|26.07|27.21||26.71|27.62|28.69|29.01||29.04|28.13|27.95|28.51|27.37|27.41|27.97|27.99|28.49|29.6|30.13|30.22|28.9|28.39|27.5|28.89|28.92|28.48|27.8|27.06|28.78|28.39||28.31|27.97|28.3|28.77|28.8|29.89|29.52|28.41|28.35|27.63|28.45|28.29|27.59|28.48|29.06|29.71|29.16|29.47|29.7|29.19|29.54|29.93|28.96|30.22|30.3|30.68|30.19|30.19|30.46|31.15|31.07|31.08|31.13|30.42|30.24|30.43|31.08|29.81|30.21|29.96|29.6|29.97|31.36|31.2|31.06|30.07|28.41|28.63|28.27|28.54|29.05|28.81|29.08|28.81|29.16|30|29.27||28.72|28.51|28|29.28|30.06|29.56|30.51|30.19|30|31.27|30.79|27.25|27.57|28.3|29.61|28.41|28.48|27|27|26.91|27.53|27.5|27.07|27.92|26.72|26.45|26.54|27.73|28.12|28.53|29.2|29.6|30.01|30.2|30.53|30.5|29.42|28.89|29.92|30.61|30.17|29.95||30.09|29.77|30.22|30.39|29.33|28.99|29.42|29.66|30.07|30.67|30.18|30.72|30.7|30.17|29.74|29.4|29.7|29.12|29.27|28.95|29.53|29.7|29.68|29.56|29.34|29.27||28.73|29.16|29.67|29.24|28.87|29.03|29.63|29.87|30.29|30.46|30.33|30.89|30.57|30.99|31.02|31.04|31.25|30.4|29.78|30.74|31.14|31.13|31.15|31.49|31.3|31.7|30.91|31.72|31.9
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||9.08|||9.08|9.07|||9.08|9.05|9.06|9.1|9.04|9.07||9.05|9.05||||9.12|9.14|9.15|9.16|9.17|9.16|9.18|9.17|9.05|9.14|9.04||9.08|9.09|9.08|9.07||9.08|9.1||9.18||9.09|9.06|9.07|9.05|9.06|9.04|9.09|9.01|9.07||9.11|9.1|9.15|9.15|9.11|9.1|9.11|9.18|9.1|9.05|9.08|9.05|9.1||9|9|9|8.95||9.07|8.96|8.96|8.98|8.96|9|8.96|8.96|8.95|8.96|8.95|8.96|8.97|8.97|9.04|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||154.5|147.45|155.25|160.8|163.05|164.25|158.4||150|153.9|146.85|140.55|153.9|148.5|150.9|137.7|133.2|127.35|131.7|138.3|136.05|136.2|139.95|147|139.65|144.45|140.25|141.45|154.2|145.8|149.1||148.5|155.85|155.55|156.15|141.9|144|140.25|142.95|143.7|148.35|143.4|131.1|132.75|134.55|127.65|135.6|136.5|119.1|111.45||120.45|126.45|118.5|120.15|124.65|127.5|124.35|123.3|125.1|123|118.35|113.25|109.5||110.25|114.9|120.15|120.15||122.85|117.6|107.85|106.35|103.65|101.1|103.2|106.8|112.65|119.25|109.35|110.4|99.9|98.55|97.5|99.75|98.25|103.2|96.3|92.55|102.75|102.9||97.65|93.75|93.75|100.5|104.4|113.85|106.95|102.3|100.05|103.2|111.45|117.15|116.25|121.5|131.25|143.4|137.4|138.75|133.8|134.4|135|136.05|128.4|135.9|137.4|144.15|146.4|151.95|152.25|150.45|149.25|149.55|152.4|150.6|147|147|146.25|142.2|148.95|149.25|150.6|150.9|156.9|162.15|161.25|159|148.2|152.7|148.35|150.75|150.6|144.75|147.6|148.35|150.6|150|150.3||152.1|150.3|152.85|163.5|165.15|165.15|163.8|160.8|156|156.75|157.5|136.8|137.1|140.1|142.5|132|130.95|136.5|132.9|129.6|136.5|135.3|137.4|140.85|138.6|140.85|143.4|148.95|151.95|155.7|157.05|159.45|158.25|158.7|157.65|159.15|159|157.5|162.6|163.2|163.65|165.15||165.45|166.35|170.25|169.2|167.7|174.45|176.25|180.75|183|186|183.6|184.65|189|185.85|183|183.3|185.25|184.5|184.2|185.4|188.7|189.3|189|191.7|188.55|190.65||189.3|192|190.65|183.3|184.05|187.8|189.15|188.25|190.8|190.8|190.05|190.05|191.7|194.4|196.35|193.8|189.9|186.6|187.8|195|197.55|194.1|193.65|190.05|190.2|193.35|193.05|195|195
02366|21150|/equities/belden-inc|R2000VALUE||35.7|34.4|35.63|36.22|36.75|36.19|34.3||33.95|35.31|34.51|34.36|35.51|34.4|35.19|36.12|37.05|37.94|38.7|38.79|39.5|39.41|40.64|42.15|42.56|41.49|40.59|40.62|41.17|40.64|41.71||42.05|44.5|42.55|41.01|41.12|41.49|39.45|41.59|41.96|43.96|42.55|40|41.75|39.76|39.2|40.53|38.78|37.03|36.52||39.76|39.37|37.8|39.56|39.73|40.48|40|40.11|41.79|41.66|43|44.19|44.5||44.47|45.95|46.5|45.72||45.49|46.14|46.22|45.13|44.99|47.81|48.77|47.98|49|52.15|50.37|49.61|46.88|45.2|44.53|46.16|46.73|45.97|45.26|43.85|44|42.58||44.65|46.5|48.5|49.51|49.64|51.42|50.66|51.85|53.13|54.31|56.29|55.85|55.75|58.72|56.83|57.25|56.73|55.79|55.16|59.22|57.9|58.99|56.48|56.4|55.2|54.7|54.46|55.33|54.45|54.6|55.26|54.51|54.53|54.59|52.35|53.2|48.54|46.8|47.82|47.99|47.91|48.48|50.34|51.54|49.3|49|47.28|47.34|47.13|47.33|47.58|47.85|47.54|48.61|48.74|49.35|48.31||48.42|47.77|47.8|49.13|50.31|49|48.54|48.01|48.11|48.07|45.04|45.83|48.13|50.39|48.89|43.41|46.06|48.88|48.56|50.25|52.74|53.39|54.14|57.48|55.69|55.8|59.25|55.61|55.2|57.29|58.22|56.9|57.9|58.33|58.75|58|57.6|56.53|57.62|57|56.69|57.11||56.26|55.48|56.28|56.03|55.02|56.52|57.14|58.43|57.54|59.04|57.99|58.33|57.67|56.3|54.72|53.89|54.62|53.66|55.17|56.4|57.9|58.3|57.72|57.17|56.28|56.65||55.95|57.46|58.92|58.75|57.74|56.49|57.56|57.52|58.17|59.11|58.66|59.05|58.3|57.91|58.78|58.03|58.17|57.54|55.88|58.63|56.73|57.3|56.93|56.48|56.33|56.59|55.85|56.58|57.45
02367|16145|/equities/fulton-financial|R2000VALUE||12.4|12.14|12.51|12.92|13|13.22|13.17||12.26|12.46|11.22|11.49|12.31|11.64|12.28|11.24|11.28|11|11.27|11.54|11.47|11.63|12.06|12.56|12.55|12.45|12.34|12.03|12.37|11.96|12.34||12.81|12.45|12.42|12.53|12.56|12.57|12.12|12.23|12.51|12.79|12.67|12.26|12.71|12.26|11.69|12.4|11.95|10.22|9.82||10.13|10.32|10.18|10.37|10.57|10.31|10.44|10|10.42|10.29|10.32|10.75|11.08||10.86|11.02|11.35|11.38||11.17|11.03|10.92|10.9|11.06|10.85|10.93|11.45|11.86|12.25|12.48|12.57|12.21|12.17|12.07|12.44|12.21|12.18|11.91|11.42|11.96|11.76||11.47|11.64|11.98|11.94|12.31|12.81|12.35|12.16|11.8|11.59|11.93|12.04|11.91|12.51|12.94|13.06|12.88|12.98|12.67|12.26|12.45|12.66|12.31|12.26|12.41|12.91|13.89|14.4|14.36|14.6|14.96|14.84|14.84|14.8|14.75|14.7|14.56|14.22|14.67|14.64|14.55|14.58|14.91|15.04|15.2|15|14.28|14.41|14.25|14.32|14.43|14.24|14.42|14.42|14.49|14.6|14.59||14.62|14.57|14.47|14.6|14.95|14.87|15.26|15.23|15.13|15.39|14.95|13.96|13.74|14.13|14.81|15.21|14.83|14.48|13.65|13.22|13.37|13.5|13.18|13.31|13.25|13.21|13.52|13.54|13.69|13.75|13.7|13.81|14.27|14.63|14.59|14.65|14.31|14.33|14.4|14.51|14.46|14.48||14.37|14.45|14.45|14.38|14.17|14.21|14.21|14.45|14.55|14.64|14.69|15.03|14.91|14.7|14.68|14.84|14.95|14.79|14.85|14.86|15.14|15.2|15.2|15.01|14.86|14.81||14.78|14.9|14.85|14.81|14.8|14.86|14.86|14.82|14.91|14.96|14.93|15.02|14.8|14.83|14.91|14.81|14.77|14.71|14.74|14.71|14.78|14.71|14.61|14.54|14.72|14.76|14.91|15.04|15.1
02368|15853|/equities/cvb-financial-corp|R2000VALUE||10.63|10.19|10.51|10.82|11.1|10.91|10.7||10.37|10.2|9.91|9.07|9.61|9.1|9.63|9.09|8.9|8.4|8.88|9.04|9.02|9.2|9.5|10.06|9.98|10.02|9.86|9.85|10.23|9.91|10.25||10.45|10.55|10.53|10.38|10.27|10.4|10.03|10.3|10.59|11.15|11.17|10.55|10.81|10.87|10.45|11.27|10.7|9.17|8.68||8.71|9.31|8.85|9|9.26|9.55|9.49|9.42|10.19|9.71|9.72|9.93|10.22||10.24|10.68|11.03|10.92||11.07|11.01|10.65|10.68|10.28|10.2|10.68|10.91|11.43|11.83|11.6|11.93|11.14|11|10.86|11.09|11.18|11.18|10.78|10.16|11|10.71||10.37|10.33|10.86|10.98|11.3|11.47|11|11.01|10.5|10.09|10.42|10.3|10.05|10.8|11.51|11.63|11.62|11.61|11.43|11.29|11.56|11.61|10.98|11.17|11.17|11.3|11.65|11.94|11.87|11.93|11.97|11.88|11.86|11.88|11.54|11.64|11.86|11.67|11.85|11.91|11.85|12.38|12.39|12.78|12.65|12.59|11.7|11.8|11.61|11.69|11.87|12.09|12.07|12.14|12.1|12.35|11.91||11.99|11.78|11.65|11.66|11.75|11.54|12.16|12.2|11.71|12.33|11.75|10.42|10.41|10.48|11.37|11.66|11.75|10.76|10.03|9.56|9.97|9.9|9.78|10.06|9.7|9.7|9.75|10.01|9.96|10.05|10.11|10.2|10.57|10.65|10.52|10.67|10.46|10.48|10.86|11.09|11.1|11.19||11.14|11.19|11.35|11.24|10.95|11|10.94|10.96|10.99|11.1|11.09|11.16|10.9|10.87|10.88|11|11.11|10.85|11.09|11.14|11.35|11.46|11.5|11.45|11.4|11.5||11.58|11.67|11.8|11.65|11.5|11.65|11.81|11.74|11.91|12.01|11.98|12.06|12.03|12.06|12.17|12.08|12.02|11.8|11.86|12.04|12.1|12.01|12.05|12.04|12.2|12.64|12.2|12.4|12.4
02369|20134|/equities/american-equity-holdings|R2000VALUE||9.6|9.59|9.63|9.93|9.83|9.8|9.45||9.23|9.26|8.46|8.27|9.28|8.89|9.02|8.9|8.59|8.63|9.22|9.84|9.31|9.57|9.37|9.96|9.6|9.78|9.56|9.48|8.47|8.53|8.7||8.35|8.75|8.5|8.18|8.32|8.55|8.5|8.88|8.46|8.57|8.34|7.8|8.14|8.05|7.49|7.8|7.69|6.91|7.24||7.52|7.9|7.76|7.83|7.99|7.79|7.65|7.75|8.14|8.13|7.94|8.27|8.26||8.44|8.5|8.91|8.83||8.73|8.86|8.64|8.45|8.62|8.4|8.65|8.8|8.93|9.08|9.09|9.01|8.91|9|8.85|8.97|9.15|8.94|8.83|8.64|8.82|8.7||8.75|8.78|8.71|8.81|8.89|9.03|9.07|8.73|8.24|8.25|8.55|8.49|8.76|9.07|9.32|9.64|9.77|9.64|9.7|9.85|9.82|10.04|10.11|10.44|10.4|10.6|10.62|10.8|10.75|11.16|11.18|11.11|11.05|11.05|10.96|10.86|11.09|10.74|10.8|10.73|10.72|10.79|10.96|10.83|10.77|10.52|10.06|10.06|9.95|10.11|10.16|10.04|10.03|10.08|10.21|10.18|10.21||10.36|10.15|10.25|10.43|10.69|10.74|10.85|10.88|10.91|11.24|11.52|10.6|10.69|10.96|11.57|12.09|11.2|11.15|10.51|10.16|10.8|10.09|11.3|11.55|11.57|11.67|11.9|12.05|11.98|12.11|12.39|12.5|12.37|12.31|12.24|12.13|11.95|11.84|12.14|12.22|12.26|12.27||12|12.09|12.34|12.05|11.84|12.07|12.14|11.97|11.99|12.27|12.45|12.44|12.48|12.02|12|11.93|11.78|11.65|11.76|11.94|12.14|12.17|12.06|11.77|11.63|11.48||11.46|11.55|11.65|11.67|11.72|11.77|11.92|11.77|12|12.15|12.2|12.3|12.52|12.61|12.84|12.89|12.97|13.75|13.68|13.78|13.8|13.85|13.65|13.65|13.64|13.63|13.53|13.7|13.65
02370|16308|/equities/hub-group|R2000VALUE||33.48|33.5|34.36|35.26|34.38|34.51|34||33.25|34.99|33.63|32.07|34|31.87|32.74|31.32|31.54|31.44|32.76|32.48|30.83|30|31.45|32.63|32.62|32.77|32.06|33.01|33.08|32.67|32.43||32.06|33.57|34.03|33.29|32.68|32.73|31.01|28.81|28.43|30.04|29.31|28.28|28.1|27.46|26.57|26.5|26.59|24.01|23.52||23.13|24.37|23.89|23.28|22.78|23.61|22.93|23.12|24.32|23.55|24.45|25.77|26.48||26.84|27.62|28.21|28||28|27.65|26.92|26.38|26.64|26.97|26.73|28.15|28.52|28.21|27.73|26.7|26.44|26.11|25.76|25.82|25.42|24.95|24.97|24.65|24.6|24.58||23.86|24.5|24.82|25.22|25.31|25.21|24.77|24.16|23.65|23.9|24.52|23.77|23.91|24.5|25|26.24|24.82|25.59|25.51|25.68|26.57|26.49|28.45|28.94|28.48|29.82|31.24|32.72|32.43|33.22|33.19|33.26|33.19|31.86|31.95|31.5|29.96|30.08|30.47|30.6|30.23|29.74|30.12|31.01|31.42|32.57|30.72|30.67|30.16|30.91|31.45|31.34|32.37|32.52|32.79|32.7|33.16||32.98|32.64|32.47|33.98|34.77|34.04|35.24|34.01|33.71|33.66|34.12|32.25|32.54|34.39|33.25|31.1|30.05|32.12|32.13|31|33.29|33.75|33.87|34.48|33.57|34.95|34.51|34.81|36.21|37.73|38.57|37.66|37.73|37.54|38.07|37.7|36.97|35.77|38.19|37.39|37.1|36.53||36.1|35.26|36.21|35.72|34.9|35.51|35.22|36.17|35.23|35.92|35.75|36.42|37.04|35.52|35.14|34.91|35.2|35.48|36.89|37.21|37.43|37.62|37.1|36.26|36.03|36.4||35.97|37.04|37.74|37.34|36.57|35.19|35.65|36.07|35.31|35.59|34.96|36.41|36.66|37.46|37.23|37.19|36.49|36.27|36.09|36.4|36.64|36.21|36.7|35.81|35.5|34.13|30.01|30.53|31.29
02371|17430|/equities/united-community-banks|R2000VALUE||84.16|84.6|85.32|89.22|91.09|90.42|98.94||83.92|84.11|79.35|76.22|79.06|73.87|78.2|72.81|70.64|68.62|67.85|69.15|68.62|68.72|71.75|76.08|76.9|74.73|75.36|75.55|80.02|80.02|80.84||80.12|84.6|81.28|80.75|83.39|84.69|84.31|83.15|86.57|96.14|93.16|84.84|86.47|87.34|83.78|86.09|87.29|74.11|67.51||75.26|75.02|70.5|70.26|72.9|71.17|68.04|68.09|74.25|74.11|74.78|76.7|77.04||75.02|73.24|78.82|83.63||82.62|81.95|78.92|79.4|78.53|78.68|81.18|82.38|87.05|91.91|90.37|90.23|88.06|89.94|89.02|91.62|91.91|91.43|90.42|87.58|92.54|90.95||91.19|90.95|91.91|96.29|101.68|106.44|100.67|100.76|94.41|92.39|96.53|95.95|96.24|99.42|104.71|106.11|107.79|108.03|104.28|100.48|99.08|101.01|99.32|101.58|101.87|104.76|109.47|113.47|110.77|113.37|114.62|118.18|119.1|121.65|120.59|122.08|122.13|118.18|120.78|120.93|120.35|120.83|124.82|127.76|129.49|129.93|119.24|117.99|115.2|114.53|114.72|113.47|115.92|115.44|115.87|116.31|116.6||118.52|117.94|117.32|119.53|121.65|124.34|129.35|129.54|126.8|128.39|126.61|113.95|112.99|113.52|120.98|113.42|115.06|114.09|112.65|108.32|112.89|112.6|112.51|115.92|113.76|115.63|116.5|119.77|117.9|119.48|120.78|123.48|125.11|124.2|125.69|126.27|124.44|126.56|125.98|122.71|123.43|123.43||124.3|125.55|126.65|127.86|124.82|126.94|125.55|126.7|129.06|132.38|130.26|134.21|135.75|131.85|129.93|142.92|143.54|143.54|144.22|146.33|149.51|147.39|146.33|146|143.88|144.55||142.82|145.56|144.36|142.15|140.7|141.04|140.99|142|141.62|144.07|143.01|144.02|143.21|144.36|145.28|144.84|144.84|143.64|143.74|145.08|144.17|147.15|147.06|145.85|147.25|149.08|148.98|151.15|150.62
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||6377.9702|6425.4199|6316.6802|6425.4199|6348.3101|6118.98|5837.25||5714.6699|6280.1099|6227.71|6285.0498|6305.8101|5997.3901|5950.9302|5935.1099|5830.5698|5836.2598|6127.8701|5895.5698|5988.4902|6079.4302|6086.3501|6222.77|6019.1299|5880.7402|5731.4702|5580.23|5797.7002|5622.7402|5619.77||5649.4302|5668.21|5567.3799|5545.6299|5393.3999|5276.75|5041.48|5207.5498|5323.21|5310.3599|5322.2202|5210.52|5255.9902|5211.5098|5110.6802|4910.0098|4619.3799|4696.4902|4755.7998||5048.3999|5499.1699|5671.1699|5792.7598|5813.52|5736.4199|5639.54|5595.0601|5573.3101|5557.4902|5687.98|5769.04|5680.0698||5761.1299|5789.7998|5703.7998|5703.7998||5713.6802|5673.1499|5446.7798|5313.3301|5297.5098|5321.2402|5323.21|5455.6699|5434.9199|5397.3501|5387.4702|5451.7202|5338.04|5282.6802|5177.8999|5147.25|5121.5498|5078.0601|5081.02|5076.0801|5245.1201|5204.5898||5187.7798|5147.25|5195.6899|5237.21|5257.9702|5321.2402|5239.1899|5402.29|5501.1499|5611.8599|5624.71|5486.3198|5283.6699|5446.7798|5249.0698|5151.21|5125.5098|5138.3599|4943.6201|4786.4399|4714.2798|4853.6602|4853.6602|5070.1499|4932.7402|5080.04|4982.1699|5042.4702|4939.6602|4942.6299|4799.29|4744.9199|4744.9199|4779.52|4652.9902|4641.1299|4497.79|4394|4369.2798|4265.4902|4265.4902|4240.7798|4379.1699|4337.6499|4266.48|4258.5698|4056.9099|4094.47|4021.3201|4112.27|3929.3899|3843.3899|3823.6201|3761.3401|3835.48|3775.1799|3641.73||3697.0901|3649.6399|3608.1201|3663.48|3832.52|3749.48|3876.01|3791.99|3805.8301|3923.46|3980.79|3738.6101|3855.25|3874.03|3924.45|3756.3999|3741.5701|3810.77|3788.03|3805.8301|4067.78|4087.5601|3987.71|4250.6602|4151.8101|3924.45|4245.7202|3986.73|4102.3799|4264.5|4314.9199|4356.4302|4300.0898|4062.8401|4112.27|4072.73|4121.1602|4052.96|4063.8301|4022.3101|3954.1001|3973.8701||3963.99|4013.4199|4011.4399|4092.5|4100.4102|4278.3398|4365.3301|4552.1602|4475.0601|4587.75|4637.1802|4488.8999|4455.29|4379.1699|4322.8198|4341.6099|4314.9199|4265.4902|4398.9399|4428.6001|4458.25|4440.46|4434.5298|4354.46|4329.7402|4369.2798||4416.73|4408.8301|4472.0898|4497.79|4398.9399|4318.8701|4219.0298|4152.7998|4226.9399|4202.2202|4171.5801|4199.2598|4235.8301|4293.1699|4343.5801|4431.5601|4408.8301|4351.4902|4350.5|4451.3301|4398.9399|4326.7798|4277.3501|4092.5|4041.0901|4131.0498|4042.0801|4057.8999|4111.2798
02373|16846|/equities/otter-tail-corp|R2000VALUE||35.7|34.75|34.49|34.64|33.61|34.17|34.54||34.04|34.24|33.79|32.18|33.87|32.47|33.6|32.72|32.13|31.81|32.58|32.88|32.12|32.41|32.67|33.24|33.8|33.53|33.2|32.91|33.49|32.98|33.63||33.45|34.8|34.45|34.18|34.43|35.07|34.14|33.86|32.58|32.78|32.74|31.72|31.96|32.2|31.57|32.58|34.21|32.23|32.85||33.43|34.83|33.65|33.13|33.2|33.65|33.18|33.06|34.2|33.5|33.6|33.53|34.48||34.82|36.53|37.02|36.62||36.85|35.96|34.74|34.28|33.43|33.32|34.33|34.23|34.75|35.05|35|35.29|34.22|34|33.08|33.45|34.42|34.66|34.31|33.47|34.57|34.75||34.59|34.14|34.4|34.86|34.65|35.23|34.73|33.49|33.12|33.53|33.61|33.57|33.23|32.82|34.5|34.92|35.52|36.21|36.03|35.24|35.18|35.49|34|35.52|35.26|35.99|35.53|36.75|35.9|36.34|36.49|36.44|36.8|36.81|36.59|36.51|36.75|35.57|36.05|36.41|36|35.92|36.08|36.46|35.91|35.36|34.7|34.91|34.82|35.07|35.21|35.42|35.59|35.74|36.05|36.2|36.42||36.96|36.59|35.01|35.21|35.81|35.81|36.17|35.62|36.51|37.93|37.85|33.69|33.76|35|36.8|34.45|34.57|36|32.35|31.1|31.14|30.73|29.33|29.87|30.15|29.98|30.6|31.16|32.01|32.52|32.65|32.57|32.19|32.45|32.91|32.9|32|31.62|32.79|33.4|33.21|33.29||32.66|32.35|31.78|31.24|30.53|31.04|30.77|31.26|31.55|32.25|32.06|32.56|32.23|31.79|31.26|31.59|31.74|31.48|32.22|32.63|32.65|32.62|32.95|32.43|31.87|31.55||31.96|32.64|33|32.84|32.76|33.14|33.75|33.34|33.69|34.06|33.52|34.43|34.4|34.81|34.87|35.29|35.7|35.11|34.48|36|36.49|36.86|35.99|35.85|35.35|35.41|35.13|36.12|35.9
02374|6455|/equities/rambus-inc|R2000VALUE||23.66|23.05|22.97|25.91|18.73|18.9|17.86||17.22|18.02|17.76|17.34|18.48|17.78|18.47|17.69|18.17|18.01|17.91|17.44|17.26|17.9|18.41|19.39|18.51|18.1|17.77|18.01|18.7|18.24|18.58||18.66|18.68|18.38|18.4|18.19|17.4|17.03|18.36|19.39|20|19.66|19.56|17.48|16.51|15.87|16.56|15.83|15|14.75||15.8|16.49|16.7|17.77|18|18.59|17.53|17.96|18.53|18.95|20.2|20.44|21||21.12|21.09|21.33|20.78||20.61|20.72|20.25|19.51|21.5|21.15|20.09|20.18|21.08|20.9|21|21.06|20.05|19.45|19.25|19.2|19.42|19.07|18.55|18.46|18.4|18.41||18.4|18.67|19.23|19.35|18.55|19|18.95|19.55|19.51|20.08|19.43|19.13|19.26|19.87|19.25|19.68|19.94|19.4|19.23|19.54|19.72|20.26|19.82|21.03|20.93|21|20.67|20.67|20.72|21.48|21.01|21.38|20.85|20.52|20.31|20.35|19.89|18.98|19.3|19.3|19.19|18.5|18.6|18.35|18.35|18.99|18.51|18.11|17.29|17|15.83|15.74|15.86|15.17|15.48|15.31|15.15||15.06|14.6|14.7|15.03|15.02|13.6|14.21|14.09|13.3|13.43|12.74|12.91|13.23|13.8|14.3|14.45|14.4|14.16|13.05|13.01|13.6|13.5|13.45|14.17|13.72|14.86|16.2|16.5|16.8|17.52|17.78|17.82|17.86|17.9|17.85|17.97|17.87|17.85|18.07|18.09|18.01|18.02||18.1|18.01|18.04|18.15|17.91|18.2|18.58|18.95|18.3|18.45|18.31|18.12|18.25|18.01|17.8|17.86|18.16|18.08|18.52|19|19.29|19.16|18.83|18.66|18.7|19.05||18.9|19.04|19.4|19.09|19.02|19.15|18.96|18.9|19.08|19.39|19.15|19.56|19.54|19.74|19.66|19.9|19.82|19.47|19.78|20.21|20.5|20.15|20.56|20.57|20.55|21.01|20.83|20.5|20.38
02376|16961|/equities/primo-water-corp|R2000VALUE||3.69|3.46|3.01|2.5|2.39|2.32|1.97||1.8|1.83|1.79|1.85|1.96|1.87|1.9|1.94|2.06|2.01|2.09|2.09|2.14|2.26|2.56|2.51|2.7|3.81|4.96|5|5.35|5.34|5.56||5.6|5.95|6.18|5.99|5.9|5.51|5.6|5.74|5.8|5.9|5.7|5.81|5.88|6.06|5.99|6.23|6.3|6.21|6.13||6.66|6.77|6.86|6.9|6.96|6.76|6.72|6.9|7.13|6.98|6.99|6.69|6.67||6.78|6.81|6.97|6.88||6.62|6.44|6.39|6.09|6.23|6.33|6.25|6.35|6.59|6.56|6.6|6.49|6.16|6.29|6.33|6.25|6.46|5.86|5.52|5.46|5.55|5.59||5.63|5.68|5.92|6.07|6.25|6.12|6.31|6.31|6.43|6.65|7|7.34|7.28|7.14|6.86|7.35|7.15|7.44|7.76|7.09|7.27|7.37|7.2|7.75|7.76|7.86|7.85|8.21|8.18|8.14|8.16|8.17|8.05|7.97|8.01|7.97|8.02|8|8.02|8.02|7.75|7.52|7.88|8.21|9.58|9.84|9.78|10.03|10.24|10.8|11.23|11.08|11.1|10.93|11.27|11.41|11.34||11.31|11.28|11.01|11.53|11.71|11.7|11.94|11.67|10.85|11.15|11.39|10.88|11.05|11.15|11.71|11.56|12|12.35|12.02|12.09|12.3|12.48|12.27|12.29|12.55|12.93|13.6|13.62|14|14.48|14.69|14.67|15.21|15.81|15.73|15.41|15.24|15.44|15.3|14.97|15.46|14.62||14.71|14.4|14.64|14.51|14.44|14.69|14.76|14.77|14.7|14.78|15.21|15.21|15.2|14.98|15|15.04|15.2|15.3|15.6|15.67|15.97|16.23|15.94|16.36|16|16.04||16|15.94|16.18|16.46|16.25|15.67|15.84|15.87|15.6|15.71|15.58|15.8|15.89|16.03|16.12|16.1|16.06|16.15|16.35|16.25|16.28|16.53|16.66|16.79|16.78|16.73|16.78|17|17.12
02379|21151|/equities/brady-corp|R2000VALUE||33.79|32.95|33.03|34|33.67|33.85|32.8||32.81|33.82|32.83|31.35|33.41|32|31.86|30.58|30.35|30|30.57|30.53|30.63|30.5|30.27|30.74|30.01|29.82|28.71|28.7|30.11|28.3|29.95||29.5|30.91|30.04|29.4|29.25|29.77|29.01|30.03|30.07|31.14|30.54|28.9|30.12|30.65|29.6|30.36|30.66|30.13|29.06||30.17|31.68|31.5|31.9|31.89|32.02|33.28|30.99|33.61|33.97|34.09|35|34.95||35.98|35.73|36.95|36.9||36.09|36.5|35.31|35.47|34.83|34.41|35.39|36.3|37.19|38|38.98|39.34|39.4|39.11|38.09|39.85|39.22|39.39|38.72|37.4|36.36|35.95||35.7|34.14|34.53|35.04|35.15|36.52|35.1|33.58|34.34|34.49|35.25|35|35.19|35.99|36.08|36.71|35.55|36.04|35.46|36.11|35.9|36.5|34|35.93|36.03|36.76|36.52|37.21|36.83|38.03|37.57|37.13|37.83|37.6|37.21|37.09|37.29|35.94|36.45|36.93|37.07|36.58|37.18|37.36|37.13|37.03|34.74|35.08|35.3|37.04|36|37.46|37.59|38.38|39.22|39.3|38.84||39.54|37.75|38.21|38.71|39.26|38.12|39.04|38.65|39.03|39.53|38.76|36.53|37.26|38.36|40.56|42.32|41.65|39.65|37.15|35.88|35.99|35.71|34.89|35.57|34.88|35.38|35.65|36.5|36.35|37.26|37.21|37.48|36.98|37.13|37.33|37.35|36.55|36.2|36.25|36.8|37.79|37.09||37.33|37.37|37.38|37.32|36.75|36.96|36.22|36.2|36.17|36.48|36.12|36.71|37.25|36.19|35.65|35.76|35.91|35.73|36.37|36.9|37.35|37.59|37.34|37.3|36.49|37||36.34|36.93|37.19|36.88|36.55|35.31|33.69|32.95|32.85|33.25|32.86|33.17|33|33.13|33.17|33.49|33.35|33.28|32.82|33.74|33.77|32.26|31.75|31.51|31.46|31.63|31.21|31.6|31.97
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||733|700|751|786|794|772|780||661|649|588|545|598|608|645|595|603|594|625|673|674|715|777|803|769|760|745|754|791|796|811||794|816|803|802|804|822|786|805|800|822|842|710|769|912|744|725|696|585|519||567|610|576|586|577|575|560|544|613|615|643|653|694||681|715|724|759||746|721|675|704|676|705|702|686|747|728|726|683|647|614|620|623|646|636|611|612|649|637||647|666|694|697|693|774|718|686|655|600|645|627|607|700|795|800|813|825|805|817|815|846|792|844|844|869|879|923|911|966|998|1000|1023|1032|1010|989|980|975|988|998|1010|1152|1275|1292|1280|1283|1239|1205|1185|1202|1200|1194|1221|1247|1283|1307|1223||1238|1194|1175|1197|1218|1227|1250|1246|1243|1259|1195|1040|1040|1095|1195|1263|1184|1084|1046|974|1082|1076|1075|1129|1121|1130|1100|1119|1157|1172|1182|1192|1179|1191|1187|1187|1171|1169|1213|1227|1239|1245||1234|1215|1243|1249|1261|1279|1269|1280|1273|1295|1273|1287|1286|1253|1254|1280|1288|1271|1281|1281|1289|1286|1287|1301|1296|1315||1300|1340|1348|1314|1269|1265|1265|1262|1257|1267|1264|1251|1247|1234|1240|1231|1228|1187|1183|1191|1180|1210|1211|1223|1233|1245|1230|1200|1197
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||16.62|16.43|16.92|17.02|16.48|16.43|16.2||15.73|16|15.69|15.03|15.99|15.35|16.02|16.05|15.81|15.52|15.86|16.05|15.78|15.95|15.75|16.22|16.08|15.48|15.57|15.45|16.19|15.67|15.76||15.51|16.05|16|15.97|16.25|16.59|16.67|16.88|17.22|17.7|17.8|16.96|16.6|16.54|15.79|17.05|16.78|14.54|14.68||14.82|14.95|15.26|14.88|15.16|15.54|15.97|15.31|16.07|15.29|15.87|16.05|16.6||16.57|17.8|18.6|18.37||18.05|17.95|17.93|17.62|17.25|17.19|17.57|17.65|18.17|18.51|18.93|19.12|18.35|18.25|18.03|18.7|18.74|18.36|17.42|17.27|18.57|17.61||17.56|18|18.18|18.33|18.66|18.77|18.51|17.86|16.68|16.74|17.46|17.74|17.66|17.77|18.85|18.71|19.12|19.94|21.31|20.74|20.93|21.55|20.61|21.22|20.9|21.5|21.37|22.19|22.64|22.6|22.6|22.34|22.4|22.17|22.09|22.29|22.07|20.71|21.37|21.16|21.09|20.86|21.64|22.09|22.06|21.78|20.54|20.65|20.17|20.48|20.16|20.16|20.24|20.08|20.76|20.75|20.25||20.4|20.05|20.33|20.74|20.76|20.92|21.54|22|21.95|22.34|21.44|19.37|19.12|19.81|20.16|19.01|19.29|19.16|18.38|18.5|18.78|18.79|18.35|18.04|18.38|18.97|19.4|19.62|20.23|20.74|21.18|21.51|21.45|21.52|21.46|21.56|21.08|21.12|21.66|21.58|21.15|21.37||21.74|21.87|21.89|21.7|21.23|21.42|21.1|21.53|21.17|21.31|21.33|21.2|21.17|21.25|21.5|21.64|21.89|22.03|22.24|22.03|22.08|22.37|22.08|22.44|21.94|21.93||21.72|21.79|22.27|21.82|21.3|21.3|21.75|21.44|21.8|21.67|21.41|22.04|22.19|22.11|22.41|22.26|22.32|21.35|21.56|22.75|21.6|21.69|21.57|21.43|21.77|21.77|21.76|21.78|22.16
02382|17546|/equities/washington-federa|R2000VALUE||22.8|22.84|23.08|23.62|23.92|24.09|24.4||23.16|24.07|24.45|22.39|23.9|22.47|23.21|21.95|21.84|21.69|22.02|22.44|22.51|22.66|23.06|23.61|23.58|23.48|23.27|23.07|23.42|22.94|23.88||23.27|23.73|23.7|23.6|23.76|23.68|23.15|23.7|24.12|25.1|24.49|22.91|23.18|23.29|22.42|23.25|23.11|20.04|18.5||19.16|19.7|19.84|19.21|19.78|19.63|18.26|19.09|20.12|20.01|20.35|21|21.18||20.89|21.39|21.6|21.84||21.9|21.89|21.25|20.76|21.18|21.45|22.01|22.04|23.28|23.87|23.2|23.42|22.81|23.12|23.15|23.42|22.95|22.95|22|21.93|22.3|22.1||21.61|21.75|22.59|23.1|23.28|24.3|23.62|23.42|22.92|22.82|23.57|22.94|22.66|23.17|23.95|24.13|23.92|24.25|24.33|24.78|24.5|24.84|24.07|24.85|24.72|24.4|25.42|26.17|26.26|26.69|26.99|27.09|27|27|26.93|26.47|26.36|26.23|26.6|26.07|25.74|25.73|26.49|26.95|26.98|26.94|26.12|26.18|26.08|26.49|26.76|26.25|26.02|25.87|26.1|26.63|26.51||26.5|26.38|25.58|25.75|26.01|26.02|26.34|26.74|25.71|26.59|25.62|24|24.47|23.62|23.8|24.18|24.12|23.75|23.46|21.75|22.28|22.25|22.45|22.75|22.38|22.46|23.04|22.73|22.86|23.13|23.23|23.27|23.36|23.83|24|24.01|23.75|23.78|24.3|24.37|24.4|24.28||24.36|24.32|24.28|24.13|23.93|23.96|24.02|23.95|24.09|24.37|24.36|24.34|24.38|24.13|24|24.21|24.17|24.08|24.51|24.86|25.27|25.24|25.1|25.25|24.9|24.9||24.72|24.92|25.02|24.7|24.62|24.63|24.28|24.27|24.22|24.66|24.33|24.79|24.57|24.25|24.45|24.09|24.18|24|23.77|23.89|23.75|23.71|23.69|23.56|23.63|23.84|23.7|23.52|23.5
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||9.78|9.6|9.78|10.62|10.74|9.9|9.12||9.18|9.42|8.64|8.76|9.72|9.48|9.72|9.78|9.6|9.66|10.26|9.96|9.72|9.84|10.14|9.72|10.14|10.74|10.14|9.84|9.78|10.02|9.96||9.54|9.9|9.84|10.14|10.08|11.16|9.96|9.9|10.56|9.9|9.54|8.52|8.58|8.94|7.8|8.34|8.46|7.02|7.26||8.64|9.18|8.22|8.34|8.46|8.88|9|9.72|10.02|9.9|10.56|10.92|10.98||10.62|11.1|11.58|11.16||10.68|10.5|10.38|10.5|10.02|9.72|10.44|11.04|10.68|10.74|10.5|10.68|10.98|10.56|10.38|10.44|10.5|10.98|11.1|10.5|10.98|10.56||10.8|11.22|11.34|11.7|12.27|12.36|12.12|12.42|12.84|12.72|13.08|13.74|13.44|13.38|13.17|13.56|13.14|12.78|13.08|13.26|13.56|13.26|13.2|14.04|14.64|14.4|14.04|13.74|13.26|12.84|12.84|12.9|12.78|12.66|12.9|12.96|12.6|12.72|12.78|12.84|12.78|12.66|13.2|12.9|13.14|12.9|12.84|13.08|12.6|12.54|12.54|12.42|13.08|12.72|13.2|13.5|13.86||13.08|12.66|12.72|13.02|12.6|12|12.12|11.9|12.12|12.18|12|11.88|11.64|12.18|12.36|11.88|12.66|13.26|13.86|14.7|15.96|16.68|16.62|16.5|16.62|16.5|17.52|19.08|19.14|19.56|19.44|19.2|19.26|19.44|19.5|19.5|19.32|18.96|19.32|19.2|19.32|19.8||19.44|19.2|19.5|19.44|19.26|20.04|20.28|19.92|20.22|20.82|20.64|21|21|20.82|20.76|21|21.06|21.42|21.42|21.72|22.44|21.9|21.24|21.18|21.12|20.76||20.88|21.18|21.54|21.72|21.42|21.48|21.18|21|21.6|21.18|21|21.9|21.42|21|21.48|21.6|21.66|21.12|21.06|21.18|21.24|21.3|21.84|22.92|22.86|22.5|22.08|21.6|22.32
02386|16690|/equities/myriad-genetics|R2000VALUE||19.24|19.06|19.23|18.82|18.33|18.07|17.44||17.13|17.11|16.4|16.71|17.51|16.77|16.9|17.08|17.17|17.19|17.81|17.76|17.38|17.63|17.77|18|17.75|17.67|17.64|17.94|18.12|18.01|18.25||18.25|18.45|18.48|18.36|18.99|18.66|19.11|20.04|20.17|20.11|20.63|20.38|20.32|20.54|19.83|20.33|20.36|20.23|20.7||21.29|22.2|22.34|22.7|23.34|23.23|21.75|21.49|21.72|21.48|21.58|22.02|21.93||22.3|22.72|23|22.88||23.03|23.53|22.93|21.87|21.19|22.11|22.2|22.61|23.15|23.69|24.21|24.46|23.35|23.18|22.94|22.81|23.05|23.32|22.54|22|22.41|22.04||21.84|21.46|21.32|22.24|22.67|23.09|23.16|23.14|23.51|23.63|24.9|25.24|25.1|25.41|26.54|25.96|26.29|25.07|24.7|24.9|24.83|24.94|24.15|24.85|25.39|26.46|26.35|26.31|26.12|27.45|27.58|28.18|27.61|26.86|26.38|25.77|26.07|24.95|24.78|24.41|23.84|23.6|22.21|22.17|22.27|21.96|21.81|22.47|22.13|22.52|22.1|21.61|21.89|21.29|21.34|21.05|20.98||20.69|20.2|19.9|20.07|19.96|20.49|20.39|20.25|20.19|19.93|19.93|19.35|19.59|19.36|19.94|20.86|20.99|20.81|18.94|18.09|17.82|17.59|17.76|18.04|18.33|18.78|18.56|18.65|18.54|18.61|18.61|18.9|18.58|18.75|18.94|18.98|18.64|18.6|18.36|18.7|18.51|18.25||17.92|17.81|17.95|17.7|17.24|17.4|17.38|17.5|17.55|18.18|18.13|18.21|17.99|17.64|17.39|17.69|17.68|17.48|17.91|17.52|17.68|17.8|18.16|18.58|18.47|18.46||18.42|18.91|18.89|18.72|18.03|17.95|17.99|17.77|17.81|17.91|17.75|18.03|18.22|18.51|18.92|18.93|18.5|17.93|17.64|17.37|17.36|17.23|17.09|17.11|17.09|16.96|17.18|17.3|17.23
02387|13985|/equities/mantech-international|R2000VALUE||46.32|45.31|47.16|47.89|45.97|46.1|45.91||43.15|42.64|41.65|40.89|42.76|41.03|41.64|41.17|41.94|42.3|43.4|44.5|43.46|43.17|44.15|46.06|44.41|43.35|42.55|42.31|43.27|43.52|43.4||43.76|45.14|44.92|46.16|44.45|43.89|43.7|43.98|43.09|42.97|42.93|38.89|38.34|38.78|38.06|38.87|37.96|37.46|37.69||38.58|39.36|39.28|39.08|39.05|39.34|38.94|39.01|40.41|40.21|41.73|42.43|43.84||44|44.27|44.97|45.04||44.96|45.3|45.2|45.05|43.61|43.5|42.67|42.71|41.33|42.47|44.09|43|39.92|39.61|37.93|39|39.26|39.34|38.66|38.15|38.05|38.38||38.12|39.62|39.45|39.39|39.61|40.48|40.09|38.52|39.82|40.96|40.72|41.73|42.54|42.88|45.6|39.62|39.23|38.47|37.27|36.86|36.89|37.15|35.54|36.71|36.26|37.04|36.79|36.79|36.7|37.6|37.41|37.56|37.03|36.69|36.71|36.76|36.7|35.9|36.56|36.86|36.72|36.04|36.79|37.12|37.48|37.17|36.14|36.6|36|36.4|36.51|36.19|35.98|35.53|36.05|35.6|35.55||36.37|35.79|36.18|35.51|36.5|36.3|36.46|35.82|35.16|35.1|36|33.9|33.25|34.13|34.35|31.63|32.67|34.37|35.16|34.67|35.65|33.71|32.02|32.08|30.63|30.34|30.49|31.23|31.5|32.07|32.08|31.91|31.87|31.29|31.97|31.97|31.88|30.5|31.43|31.67|31.46|31.88||31.27|30.85|31.27|31.67|30.77|31.67|31.19|31.57|31.22|32.32|32.53|32.23|32.52|31.85|31.36|30.55|31.09|30.9|31.76|31.83|32.26|32.13|32.15|31.99|32.22|31.93||31.81|32.52|32.79|32.4|32.03|32.15|32.68|32.2|32.75|32.9|32.76|33.76|32.77|33.07|34.22|34.09|32.63|30.76|30.81|31.81|32|32.55|32.95|33.4|32.68|32.85|32.66|33.81|33.99
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||31.03|31|31.14|31.6|31.55|31.65|30.64||30.82|31.95|31.32|30.09|31.5|30.02|30.31|29.45|29.42|29.45|30.16|30.3|30.05|30.02|30|31.12|31.88|31.88|31.18|31.27|32.14|31|31.05||31.07|31.39|31.3|30.91|30.6|30.1|30.03|30.27|30.68|31.01|28.48|26|27.08|27.3|27.38|27.73|27.75|26.48|27.68||27.8|29.45|30.2|30.38|30.2|30.86|30.43|30.27|32.36|32.13|32|31.95|33.3||33.78|34.16|35|35.02||35.23|35.31|34.48|34.05|33.7|33.53|33.93|33.95|34.86|35.09|35.41|34.94|33.41|33.04|32.59|33.33|33.98|33.59|33.29|32.42|33.51|33.08||33.41|33.26|33.43|33.98|34.29|34.52|34.26|34.34|34.33|34.65|34.43|34.5|33.63|34.09|34.49|34.72|35.59|35.12|33.49|32|32.19|32.59|31.83|32.55|32.58|32.86|32.52|33.27|32.72|32.93|32.75|32.87|33.17|33.2|33.08|33.77|34.12|33.5|34.09|34.35|34.09|33.25|33.41|34.43|34.56|33.88|32.93|32.8|32.47|32.7|32.73|32.75|33.01|33.62|33.99|33.45|33||33.5|33.45|32.59|33.21|33.45|32.55|33.73|33.09|32.92|32.96|32.16|31.83|32.9|33.22|34.55|33.9|35.19|33.76|32.94|33.32|33.91|33.44|32.36|32.7|31.96|32.09|32.01|33.27|33.65|34.1|34.27|34.77|34.27|34.18|34.23|34.08|33.38|33.23|33.34|33.5|33.39|33.55||33.67|33.73|33.21|32.45|31.76|32.23|31.95|32.09|31.91|32.69|32.65|32.87|33.93|32.6|32.3|32.5|32.35|31.77|32.5|31.75|32.2|32.14|31.96|32.16|31.03|31.79||31.41|32.27|33.88|34.07|33.52|33.47|33.28|32.93|33.12|33.5|33.08|33.42|33.48|33.39|33.37|32.95|32.75|31.84|31.82|32.73|32.24|32.37|32.22|32.65|33.15|32.47|32|32.2|32.42
02389|20300|/equities/national-health-investors-inc|R2000VALUE||31.35|31.75|32.65|32.78|32.63|32.84|32.96||32.16|32|31.6|29.74|31.02|30.36|30.59|29.96|29.3|29.07|30.04|30.35|29.88|30.2|30.4|31.4|30.5|30.69|30.27|30.01|31.2|30.58|30.65||30.21|31.35|30.25|29.69|30.03|30.05|29.34|29.35|29.08|30.1|29.69|28.29|29.75|30.33|28.61|29.5|30.43|28.18|27.45||28.68|29.2|28.68|28.14|28.35|28.4|28.15|27.74|28.31|28|27.52|28.3|27.97||27.89|28.85|29.67|31.09||31.05|30.66|30.41|29.74|29.3|29.21|29.72|29.83|30.98|30.56|30.19|29.59|28.46|28.29|28.13|28.32|29.35|29.11|28.28|27.3|29.23|28.8||28.71|28.57|29|28.55|28.9|29.42|29.27|28.66|27.53|27.51|28.22|27.4|27.8|28|28.75|29.2|28.99|29.38|29.95|29.45|29.74|30.43|30.2|31.96|31.84|31.9|31.99|32.28|31.4|32.28|32.9|32.8|33.05|32.24|31.56|32.17|31.8|30.78|31.16|31.46|32|32.28|32.64|32.17|31.47|30.68|29.59|29.78|29.07|29.33|29.29|29.68|29.36|29.21|29.64|29.75|30.07||30.56|29.9|30.07|29.76|30.68|30.67|31.57|31.02|31.55|31.66|30.3|28.98|29.22|30.44|30.98|30.8|31.3|30.7|29.06|30|32.22|32.95|31.56|31.25|30.69|31.73|32.28|32.68|33.44|34.54|34.5|33.94|32.99|33|32.95|33.15|33.5|32.99|32.66|32.99|32.79|32.3||31.95|31.73|32.33|32.42|32.45|32.98|33.39|33.32|33.3|34.15|33.86|34.31|35.26|34.2|33.94|34.35|34.53|34.6|34.61|34.7|35.2|35.31|35.5|35.28|34.89|34.89||34.55|34.85|34.96|34.55|33.81|33.96|34.25|34.23|34.12|34.82|34.5|34.56|34.2|33.93|34.32|34.44|34.41|33.9|33.85|34.55|34.76|34.94|34.79|34.52|34.45|34.8|34.23|34.35|33.18
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||17.71|17.42|17.41|17.66|17.36|17.35|17.33||17.68|17.66|17.23|16.29|16.95|16.02|16.3|16.46|16.3|16.21|16.86|17.18|16.98|17.12|17.82|18.29|18.24|17.9|17.73|17.67|18.1|17.7|18.04||17.61|17.94|17.87|17.57|17.55|17.67|17.43|17.68|17.64|17.83|17.58|17|17.54|17.81|17.43|17.8|18.36|17.05|17.62||18.45|18.7|18.38|18.52|18.8|18.93|18.6|18.32|18.56|18.12|17.78|18.14|17.96||18.23|18.55|18.93|18.89||18.8|18.43|17.81|17.7|17.61|17.57|17.86|17.91|18.2|18.25|18.27|18.58|18.41|18.61|18.23|18.55|19.05|18.82|18.78|18.75|18.95|18.99||18.88|18.84|18.78|19|18.84|18.82|18.52|18.46|18.38|18.02|18.35|18.29|18.08|18.38|18.5|18.32|18.27|18.78|18.46|18.12|17.94|18|16.9|18.05|18.16|18.62|18.24|18.7|18.52|18.54|18.77|18.36|18.55|18.25|17.87|17.84|17.82|17.46|17.78|17.87|17.84|17.66|18|17.92|17.71|17.54|16.84|16.62|16.5|16.64|16.07|16.24|16.25|16.25|16.66|16.93|16.91||17.09|16.9|16.68|16.93|17.3|17|17.12|17|16.57|16.65|16.59|16.48|16.52|17|17.66|17.45|17.02|16.8|16.65|16.25|16.9|16.86|16.36|16.48|16.32|16.51|16.57|17.2|17.43|17.57|17.93|17.82|17.68|17.79|18.15|18.18|17.94|17.7|17.8|17.98|18.16|18.11||18.11|17.8|17.7|17.76|17.32|17.62|17.48|17.61|17.55|17.95|17.73|18.07|18.45|18.17|18.11|18.34|18.29|18.01|18.66|18.99|19.52|19.45|19.5|19.66|19.48|19.3||19.3|19.6|20.21|20.14|19.75|19.64|19.65|19.47|19.43|19.27|19.27|20|19.98|19.84|20|19.71|19.84|19.77|19.62|19.9|19.61|19.59|19.48|19.25|19.12|19.12|18.68|19.02|19.13
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||40.73|38.65|39|40.06|40.4|40.08|40.53||39.42|40.6|40.7|39.16|41.25|38.8|38.98|36.75|37.33|35.5|36|35.95|35.6|36.39|37.27|37.77|38.39|38.42|38.49|38.53|39.08|38.5|39.19||39.13|39.73|40.17|39.93|40.06|39.39|38.72|38.73|39.4|40.03|39.31|38.34|39.1|39.85|37.24|37.69|37.65|35.62|34.86||36.65|37.9|37.42|38.18|39.17|38.8|39.15|39.78|39.3|40.23|40.94|41.23|42.6||42.9|43|43.04|44.25||43.25|43.16|42.63|41.74|41.92|41.83|41.66|40.84|42.75|42.92|42.03|41.26|40.83|41.42|40.49|41.81|39|38.76|38.61|38.65|39.44|40.23||39.98|39.86|40.68|41.02|40.6|41.26|40.75|40.41|40.79|41.88|41.73|42.37|42.12|43.21|43.74|43.97|43.73|43.95|44.25|43.75|43.17|42.75|42.33|43.02|43.17|43.34|43.53|43.4|44.11|44.65|44.29|44.2|44.29|44.45|44.31|43.86|44.85|44.79|44.87|44.13|44.14|43.07|43.78|43.7|45.24|44.52|44.87|44.41|43.19|42.35|41.54|42.72|42.71|42.26|40.96|41.19|41.43||41.4|40.87|41.29|41.44|40.73|40.23|40.61|40.53|40.65|41.31|41.52|40.69|42.02|42.26|41.96|42.11|41.63|42.74|42.24|42.01|42.62|43.02|42.07|42.61|42.56|42.9|43.2|44.5|45.51|45.92|46.26|45.69|46.8|47.06|46.95|46.99|47.76|47.5|47.85|48.65|48.71|49.42||49.05|48.62|48.5|47.3|46.56|47.6|47.5|47.29|46.98|47.16|46.98|47.82|47.69|47.17|46.5|46.42|46.03|46.48|46.52|46.84|47.4|46.33|45.85|45.84|43.83|44.1||43.65|44.29|44.01|43.97|44.16|43.83|43.34|44|40.48|40.63|40.24|40.13|39.9|39.27|39|38.13|38.13|38.36|37.45|37.62|37.64|37.85|38.45|38.18|38.24|38.57|38.12|38.49|38.02
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||55.77|53.31|53.37|53.4|53.37|53.4|53.35||51.82|51.25|51.84|50.34|53.75|52.22|53.45|51.31|51.15|49.86|50.16|51|49.78|50.7|50.97|51.65|47.08|48|47.05|47.56|49.84|48.27|49||48.6|49.5|49.96|49.56|49.45|48.78|49.15|49.87|49.51|49.91|50.19|48.34|49.46|50.28|49.44|50.19|49.52|49.13|48.09||49.77|51.16|50.06|50.31|49.39|49.48|47.59|49.78|52.55|52.37|52.1|52.6|54.03||53.37|54.21|55.43|55.44||55.76|55.14|53.75|53.16|53.37|52.11|53.5|53.71|54.23|54.18|54.14|54.09|53.07|53.04|52.28|52.45|53|52.5|52.54|52.32|53.99|53.98||53.98|54.05|55.32|55.96|56.01|56|55.66|54.91|56|56.2|56.45|57.53|56.77|57.64|57.84|58.35|57.93|58.56|57.91|57.56|57.08|57.22|55.98|56.92|56.41|56.48|55.75|54.24|54.07|54.84|53.96|53.91|53.93|52.35|52.78|52.36|52.53|51.63|52.75|53.48|53.7|52.69|53.55|54.1|54.58|53.89|51.81|52.22|52.81|51.43|49.91|49.66|50.26|50.1|50.93|50.54|50.46||50.91|49.95|49.12|50.13|51.14|50.8|51.51|51.06|50.11|50.76|52.02|50.71|51.86|52.89|53.25|51.14|53.4|54.76|53.32|54.17|55.1|54.83|54.23|54.8|53.44|55.36|56.28|57.93|58.31|59.23|59.71|60.48|59.92|59.65|60.06|59.86|59.7|59.11|59.69|60.82|60.39|60.23||59.53|59.1|59.93|58.6|57.23|58.22|58.48|58.6|58.07|58.73|58.11|58.52|57.84|56.62|56.77|57.47|57.51|56.62|56.77|57.23|58.12|58.79|58.7|58.54|58.37|58.52||57.7|58.34|59.22|58.92|58.72|58.7|57.95|58.62|58.33|59.53|59.48|58.63|59.17|59.44|60|58.65|58.79|57.42|57.68|58.66|59.22|59.1|59.05|59.9|59.6|59.41|58.25|59.06|59.97
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||8.42|8.59|8.17|7.46|7.41|7.37|7.17||7.12|6.97|6.87|6.61|6.52|6.61|6.66|6.76|6.51|6.85|6.71|7.13|7.08|7.05|6.61|6.66|6.56|6.65|6.54|6.81|7.02|7.25|7.31||7.32|7.38|7.31|6.89|6.93|6.98|7.09|7.05|7.09|6.97|7.05|7.48|7.56|6.92|6.71|7.07|6.78|6.15|6.71||7.37|6.99|7.32|7.47|7.27|7.84|6.84|6.62|6.42|5.29|4.72|4.85|4.73||4.82|4.95|5.05|5||4.5|4.47|4.54|4.74|4.6|4.77|4.77|4.91|5.06|5.08|5.05|5.01|4.78|4.99|5.17|5.37|4.92|4.78|4.72|4.54|5.02|4.96||4.67|4.74|4.72|4.52|4.95|5.74|5.9|5.88|6.55|7.84|7.89|8.42|9.21|9.9|9.44|9.42|9.43|9.43|9.46|9.43|9.65|9.73|9.49|9.75|9.47|9.32|9.27|9.45|9.29|9.44|8.64|8.41|8.5|8.5|8.41|8.03|8.28|8.36|8.35|8.9|9.44|7.34|7.32|7.37|7.48|7.56|7.56|7.52|7.65|8.06|8.21|7.89|7.89|7.84|8.07|8.44|8.34||8.59|8.32|8.42|8.12|8.55|7.98|8.5|8.24|8.02|8.13|8.03|8.27|8.85|9.07|9.47|8.74|8.62|8.73|8.48|8.39|8.52|8.62|8.81|9.44|9.96|10.93|10.91|10.72|11.54|11.1|11.3|11.04|10.47|10.5|10.34|10.36|10.14|9.64|9.86|9.45|9.75|10.37||10.18|9.82|9.24|9.24|8.88|8.78|8.55|8.43|8.68|9.21|9.5|9.21|8.37|7.91|8.16|8.24|8.31|8.1|8.47|8.63|9.05|9.52|9.45|9.54|9.82|10.62||10.33|10.62|10.81|10.2|9.95|9.9|9.81|9.96|10.62|10.17|10.48|11.62|10.86|12.32|12.75|12.65|12.84|12.91|12.38|12.88|13.33|13.53|13.41|12.85|13.23|13.35|14.02|12.65|12.41
02394|16322|/equities/international-ban|R2000VALUE||22.89|22.59|22.94|23.74|23.85|24.28|24||22.66|23.7|22.81|21.43|23.24|21.87|22.7|21.67|21.14|20.46|20.85|21.66|21.1|21.59|21.96|22.77|22.55|21.64|21.32|21.51|21.86|21.21|21.5||20.9|21.45|21.02|20.56|20.94|21.2|20.46|20.71|20.42|21.17|20.85|19.5|20.01|20.25|19.26|20.06|20.3|18.86|18.48||19.69|20.86|19.98|20.1|20.38|20.55|20.09|19.71|20.51|19.81|20.1|20.46|20.86||21|21.49|22.36|22||21.9|21.58|21.14|20.97|20.5|20.06|20.69|20.85|21.41|22.29|21.83|22.25|21.2|20.89|21.23|22|22.33|22.39|21.33|20.38|21.54|21.34||20.94|20.69|21.25|21.41|21.95|23.11|21.69|21.23|20.36|19.85|20.49|20.6|20.53|21.62|21.55|21.8|21.81|21.99|21.16|20.88|20.98|21.42|20.62|21.05|21.01|21.36|22.07|22.75|22.95|23.52|23.41|23.29|23.28|23.06|22.61|22.42|22.44|21.7|22.68|22.84|22.68|22.41|23.42|23.61|23.8|23.46|21.97|22.23|22.25|22.54|22.28|22|22.21|22.12|22.68|22.7|22.87||23.25|23.35|23.1|23.69|24.15|23.61|24.05|24.55|23.41|24.3|23.92|21.53|21.4|21.64|21.76|20.02|20.89|21.03|21.05|20.72|21.77|22.05|21.88|22.43|22.13|22.56|23.17|23.43|24.18|24.4|24.9|25.11|25.25|25.42|25.75|25.72|25.23|25.04|25.78|26.09|25.97|26.16||26|25.79|26.11|26.29|25.76|25.84|25.84|26.08|26.22|27.09|26.67|26.79|26.76|26.5|26.42|26.78|26.88|26.46|26.73|26.76|27.4|27.24|27.1|26.96|26.82|26.67||26.71|25.52|25.82|25.78|25.72|25.47|26.15|25.65|26|26.49|26.15|26.7|26.61|26.82|27.13|27.04|27.18|26.61|26.21|26.95|26.85|26.98|27.08|26.86|27.33|27.58|27.35|27.39|27.65
02395|16127|/equities/first-merchants-corp|R2000VALUE||29.1|28.51|28.76|29.02|28.55|28.96|29.48||28.41|28.19|28|26.56|28.47|27|27.98|26.59|25.27|24.67|25.57|25.89|26.01|26.98|27.1|27.97|27.94|28.08|27.74|27.46|27.69|27.27|28.27||27.22|28|28|27.6|27.31|27|26.59|26.85|25.59|27.69|26.58|25.24|25.2|25.49|23.97|23.5|22.89|19.22|18.76||19.61|20.25|19.67|20.29|20.32|20.71|20.24|19.55|21.15|20.38|20.1|20.6|21.71||21.31|22.44|23.27|22.75||22.88|22.48|21.6|21.42|20.57|20.3|20.91|20.91|21.57|22.25|21.98|22.11|21.27|20.9|20.92|21.82|21.87|22.32|21.13|20.43|21.96|21.24||20.9|20.52|21.82|22.02|22.33|22.96|21.53|21.42|20.54|20.18|20.84|20.77|20.56|20.69|21.65|21.58|21.74|21.78|21.41|21.43|21.33|21.62|20|21.4|21.17|21.76|21.54|22.1|21.97|22.51|22.45|22.92|23.32|23|22.7|22.37|23.02|21.54|21.94|22.38|22.08|22.38|22.87|23.1|23.5|22.9|20.69|20.71|20.91|21.01|21.02|20.93|20.5|20.84|21.36|21.81|21.13||21.8|21.94|21.45|22|22.42|21.95|23.05|23.26|22.63|22.82|23.5|20|19.91|20.48|23.48|20.79|20.3|20.26|19.72|18.54|20.39|20.07|20.14|21.58|20.85|21.25|21.55|22.02|21.72|23.2|23.19|23.37|23.46|23.49|24.02|24.1|23.66|23.3|24.2|24.67|24.55|24.75||24.55|24.29|24.76|24.94|23.86|24.22|24.3|24.43|24.44|24.95|24.34|24.89|24.42|24.14|23.51|23.76|24.22|23.34|23.45|23.59|24.27|24.46|24.51|24.56|24.05|23.75||23.64|24.08|24.38|24.16|23.75|23.9|24.01|24.23|24.1|24.31|23.83|24|23.46|23.51|23.97|23.95|23.62|22.69|21.88|22.96|23.27|23.6|23.93|24.12|24.17|24.72|24.4|24.49|24.79
02396|15309|/equities/arkansas-best-corp|R2000VALUE||32.22|31.09|31.56|32.29|33.41|35.13|33.74||31.18|31.51|30.65|29.24|31.58|29.55|29.94|28.5|28.57|28.1|29.35|30.22|28.13|26.97|27.2|27.96|28.95|28.03|27.33|27.57|28.73|27.92|28.99||29.31|30|29.02|28.9|29.95|28.96|27.64|28|27.93|30|30.96|29.28|28.66|28.01|26.11|25.91|24.09|20.18|19.16||19.95|19.8|18.69|19.63|18.47|18.87|19.11|18.2|19.46|18.74|19.19|20.37|21.7||21.97|23.11|22.91|23.18||22.67|22.37|22.03|22.28|22.44|22.18|22.99|22.79|24.91|26.05|25.22|24.22|22.52|22.48|22.2|22.75|22.88|22.89|22.13|22.08|22.38|22.46||22.03|22.67|23.26|24.99|25.76|26.03|25.58|25.21|24.45|24.8|25.6|26.01|25.52|26.04|27.11|27|28.3|31.11|29.81|31.2|31.42|31.94|30.26|31.11|31.75|32.66|32.29|33.13|33.07|33.87|34.23|34.06|34.84|33.33|33.14|33.55|32.83|32.66|32.57|32.42|32.5|32.18|33.4|34|34.25|35.03|33.64|33.73|33.11|33.43|33.5|33.41|34.19|34.23|35.34|36.06|35.9||35.83|35.35|35.39|35.75|35.41|35.34|36.76|36.47|36.15|35.59|36.28|33.86|34.4|35.81|36.48|35.1|35|36|35.61|35.63|37.46|36.96|36.18|37.05|36.64|37.2|37.37|38.95|38|40.22|41.25|41.62|40.48|40.66|41.25|40.18|40.07|39.45|40.74|39.82|39.44|39.36||39.33|39.18|39.75|39.72|39.03|40|39.57|39.25|38.88|39.11|39.57|39.9|40.35|39.29|39.22|39.34|39.6|39.32|41.49|40.72|40.21|41|41.46|40.61|39.79|39.58||39.84|40.21|39.8|39.42|39.06|38.88|38.8|38.42|37.65|38.54|38.34|39.1|39.3|39.47|39.82|39.75|40.01|39.5|39.56|39.69|39.6|41.41|42.25|38.5|39|38.51|37.38|37.51|38.55
02397|17114|/equities/sandy-spring-banc|R2000VALUE||27.93|27.46|27.28|27.99|27.79|28.19|28.86||27.8|28.15|28.2|26.85|27.99|27.27|27.96|27.22|26.26|25.5|26.84|27.47|27.12|27.95|27.58|28.51|28.65|28.87|28.59|28.24|28.94|28.46|29.03||28.78|29.57|29.72|29.24|29.62|29.35|29.87|29.99|29.5|29.87|30.13|28.84|28.51|29.7|28.55|29.49|29.55|26.05|25.54||25.82|27.66|26.45|26.36|27.02|26.95|26.88|26.03|27.1|25.66|25.77|26.94|27.7||27.54|28.85|30.23|29.64||30|29.92|29.65|29.85|29.48|28.56|29.15|28.81|30.02|30.21|30.25|30.45|29.83|29.93|29.25|29.51|30.28|30.16|29|28.22|28.86|28.47||28.07|27.12|27.97|29.02|29.95|30.15|29.22|28.99|28.39|28.34|29.05|28.24|27.15|28.11|29.3|29.27|28.72|28.4|26.73|27.06|27.22|29.87|28.25|29.6|29.25|30|30.3|30.47|30.31|30.9|30.85|31.02|30.95|31.25|30.98|31.15|31.48|29.99|30.37|30.05|30.25|30.04|30.9|31.5|31.41|31.4|30.08|30.48|30.27|30.78|30.78|29.77|30.41|30.72|31.29|32.03|31.13||31.29|30.1|30.29|31|32.06|31.25|32.28|32.66|31.71|32.56|32.45|28.4|28.33|28.37|31.51|31.04|30.25|27.78|27.18|26.37|28.03|27.61|26.76|26.63|26.74|26.94|27|27.5|28.25|28.86|29.98|30.69|30.16|30.25|30.62|31.3|30.61|30.35|31.47|31.69|31.88|31.93||32.14|31.65|32.61|32.87|31.24|31.78|32.17|32.42|32.16|33.42|33.26|32.95|32.61|31.91|31.65|31.31|31.49|31.06|31.6|31.99|32.64|32.46|32.34|32.17|32.09|32.2||32.32|32.2|32.33|32.11|31.4|31.71|32.16|31.64|32.28|32.56|32.67|32.87|32.76|33.1|33.56|33.03|33.22|32.33|32.5|33.52|33.67|33.54|33.83|33.63|33.51|33.05|33.7|33|34
02398|8154|/equities/washington-post-co.|R2000VALUE||404.82|390.29|392.73|396.96|404.22|395.98|398.77||397.26|405.42|394.55|395.6|403.55|410.86|425.79|406.03|418.57|429.59|438.2|442.53|423.85|434.72|441.85|427.78|436.84|439.85|441.98|438.05|446.51|443.49|448.92||447.72|450.13|453.46|446.6|442.88|456.78|457.23|446.51|454.06|460.4|448.92|443.33|449.98|448.32|438.65|444.69|438.65|452.7|462.22||480.34|488.26|479.13|482.69|482.64|484.72|477.32|480.34|483.36|478.53|480.95|472.49|481.1||483.21|482.76|482.74|481.83||483.36|485.18|482.63|461.61|462.82|467.65|468.17|468.26|475.51|482.76|482.85|483.36|476.11|480.64|481.3|484.57|487.59|483.36|483.36|477.32|475.93|473.7||479.13|478.16|486.35|482.75|483.01|498.47|496.66|496.19|516.59|521.13|520.22|508.14|479.13|493.79|510.55|497.86|494.84|486.99|486.99|482.15|477.32|473.39|474.3|483.22|483.36|485.27|484.96|484.59|485.45|485.05|476.98|488.52|489.1|489.41|489.22|487|492.33|484.72|487.1|483.84|481.18|481.42|483.67|483.36|475.67|471.28|462.22|465.6|464.03|473.7|471.81|475.55|481.5|472.49|473.32|463.58|462.74||468.98|474.58|457.99|467.65|476.11|462.83|473.09|486.99|475.96|482.29|488.2|476.11|478.11|478.81|481.91|489.41|504.51|482.76|477.32|496.66|475.51|478.83|477.77|477.32|476.03|472.49|471.58|478.53|474.06|477.32|477.38|479.79|478.17|479.21|480.64|475.58|471.88|464.03|465.84|473.08|468.46|470.67||470.66|470.98|470.67|468.41|463.42|467.65|465.71|465.24|464.93|464.63|468.26|467.35|467.65|464.66|462.37|460.71|460.13|463.42|465.24|462.35|467.55|463.42|465.22|462.81|460.04|463.42||461.96|461.31|461.01|462.22|462.63|462.52|461.01|462.21|460.8|461.31|460.37|460.07|461.01|461.01|462.82|461.91|464.63|461.01|449.95|449.65|447.9|448.92|448.92|453.88|454.05|457.2|455.2|453.76|456.33
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||10.48|10.1|10.31|10.3|10.39|10.49|10.62||10.37|10.8|10.49|10.25|10.53|10.43|10.48|10.41|10.34|10.2|10.61|10.66|10.08|10.35|10.5|10.76|10.43|10|10.04|10.21|10.57|10.4|10.63||10.55|10.75|10.71|10.56|10.5|10.73|10.57|10.56|10.82|10.93|11.1|10.46|10.82|11.05|10.88|10.9|10.94|10.53|10.24||10.68|10.97|10.53|10.86|10.46|10.5|10.29|10.16|10.41|10.49|10.33|10.61|10.86||10.75|10.75|11.3|11.24||11.23|11.24|10.96|10.9|10.66|10.78|10.98|10.9|11.13|11.28|11.27|11.21|10.88|10.89|10.87|10.79|10.93|11.07|10.76|10.5|11.02|11.12||11.25|11.8|11.99|11.68|11.93|11.37|11.49|11.7|11.63|11.56|11.28|11.4|11.43|11.86|11.87|11.93|12.07|12.14|12.1|12.08|12|12.05|11.86|12.05|11.95|11.99|11.94|11.92|11.8|11.86|11.87|11.85|11.9|11.95|11.88|11.85|11.9|11.71|11.72|11.73|11.64|11.72|11.93|11.91|11.91|11.88|11.66|11.79|11.8|11.53|11.57|11.55|11.56|11.63|11.71|11.96|11.98||12|11.68|11.59|11.63|11.58|11.43|11.63|11.43|11.38|11.63|11.28|11.06|10.99|11.02|11.15|10.9|11.37|11.31|10.9|11.2|11.31|11.38|11.45|11.38|11.35|11.5|11.47|11.6|11.62|11.69|11.78|11.86|11.76|11.94|11.95|11.95|11.93|11.6|11.9|12|11.85|11.9||11.82|11.84|11.92|11.91|11.48|11.95|11.82|12.04|12.04|12.2|12.04|11.98|12.08|11.95|11.74|11.84|11.93|11.75|11.85|11.82|11.72|11.63|11.69|11.64|11.54|11.64||11.4|11.49|11.45|11.46|11.42|11.41|11.43|11.31|11.5|11.54|11.52|11.48|11.71|11.75|11.81|11.89|11.73|11.65|11.66|11.8|11.84|11.86|11.8|11.83|11.57|11.59|11.45|12|12.36
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||19.85|19.83|19.83|20.18|20.12|19.94|20.34||19.83|19.7|20.13|19.53|20.01|19.87|19.52|18.37|19.17|18.17|19.25|19|18.91|19.13|19.85|19.76|20.05|19.53|19.57|19.99|20.3|20.17|19.99||20.19|20.21|20.29|20|19.9|19.8|19.63|19.82|20.29|19.77|20.07|19.65|19.03|19.23|18.97|18.77|19.27|18.91|18.87||19.83|19.8|20.8|21.47|21.85|22.03|22.04|20.57|20.69|20.84|20.24|20.43|21.4||21.07|21.19|21.13|21.57||21.32|20.94|20.93|20.68|20.77|20.37|21.67|21.77|21.55|22.19|22.05|22.13|22.07|22.33|22.24|22.57|22.73|22.93|22.9|22.68|22.35|23.01||23.32|23.03|24.17|24.25|23.13|22.79|22.67|23.12|22.93|22.93|23.47|23.2|22.96|23.42|23.67|23.81|23.06|23.12|22.72|22.81|22.27|22.7|22.34|22.93|22.65|22.67|22.37|22.75|22.76|22.29|22.7|22.22|22.73|22|21.99|22.47|22.73|22.39|22.46|21.93|21.77|21.87|22.63|22.31|22.03|21.83|21|21.22|21.21|21.25|20.86|20.88|21.35|19.83|20.44|20.67|20.87||21.33|20.62|21.15|21.73|20.81|21.8|21.47|21.53|20.87|21.13|20.87|19.06|21.03|21.91|22.43|21.4|21.04|22.27|21.73|22.23|22.65|22.4|21.79|21.49|22|21.67|22.07|22.46|23.45|23.31|23.93|23.7|23.97|24.15|24.07|24.19|23.67|24.01|24.1|24.01|23.57|23.43||22.96|22.96|22.63|22.01|21.57|21.83|21.98|22.1|23.06|22.91|22.59|22.54|22.23|22.17|22.5|22.8|22.51|22.95|23|23|22.46|22.21|22.87|22.62|22.97|23.09||23.37|23.14|23.05|23.16|22.93|22.71|22.7|22.5|22.49|22.53|22.35|22.37|22.02|22.15|21.99|21.71|21.07|20.65|21.21|21.07|21.47|21.64|21.33|21.14|21|21.13|20.92|20.89|21.07
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||17.01|16.76|17.03|17.53|17.57|17.64|17.45||16.87|17.15|17.1|16.59|17.17|16.68|17.1|16.3|16.32|16.05|16.6|17.04|16.87|16.85|16.55|17|16.9|16.97|16.71|16.66|17.95|16.43|17.3||16.9|17.8|17.91|17.33|18.42|18.79|18.3|19|18.73|19.3|18.89|18.36|18.62|18.55|17.79|17.65|17.57|15.66|15.28||16.21|16.64|16.39|16.48|16.65|16.49|16.12|16.05|16.74|16.52|16.74|17.32|17.6||17.61|18.36|18.51|18.8||18.23|18.39|18.31|18|18.39|18.6|19.1|19.67|20.62|20.75|20.72|20.84|20.09|19.87|20.19|20.66|20.91|20.68|20.31|20.01|20.72|20.58||20.29|20.6|21.07|22.2|21.95|22.52|21.69|21.7|21.75|22.14|22.84|23.41|23.67|24.58|24.35|25.29|24.69|25.33|25.21|24.87|24.84|25.09|24.37|25.25|25.5|26.07|26.09|26.58|26.98|26.83|26.07|26.33|26.03|25.29|24.99|25.05|25.4|25.38|25.47|25.31|25.35|24.98|25.27|25.7|26.32|26.34|25.5|25.45|25.1|24.68|24.52|24.6|24.87|24.82|25.1|25.59|25.65||25.82|25.12|24.78|25.16|25.75|25.5|25.8|25.9|25.19|24.75|24.41|23.3|23.4|23.95|24.05|24.07|24.4|24.24|24.34|23.8|24.54|23.98|24.12|25.24|24.95|24.73|25.95|27.4|26.67|27.4|27.95|28.08|27.92|28.33|28.48|28.23|27.84|28.2|27.68|28.71|28.29|28.59||28.71|28.32|28.75|28.63|28.26|28.98|29|29.1|29.35|29.99|29.68|29.75|29.51|29.36|29.32|29.44|29.9|29.55|31.23|31.03|31.72|31.62|31.82|32|31.73|31.7||31.36|31.75|32.07|31.8|31.46|31.62|31.97|32.32|32.96|33.08|32.71|32.92|32.89|32.89|33.05|33|33.07|32.47|33.01|33.4|33.38|33.61|33.76|33.94|33.3|33.06|33.08|33.51|32.85
02403|16617|/equities/magellan-health-s|R2000VALUE||39.39|39.14|39.76|39.55|39|39.4|40.29||40.41|40.05|38.54|37.75|39.31|37.44|38.83|39.5|40.4|40|41.2|41.8|41.74|43.2|44.38|42.5|42.92|42.5|44.04|44.09|44.15|43.55|44.04||43.07|43.84|43.02|42.83|43.02|43.15|43.02|43.28|42.92|43.26|44|43.41|43.67|44.31|43.87|43.85|45.13|44.53|45.28||47.13|47.71|47.11|46.7|47.32|47.58|47.27|47.11|47.58|46.61|46.3|46.63|46.47||47.6|48.03|48.94|48.72||48.98|48.58|47|45.53|45.26|44.67|45.4|44.76|44.65|45.55|45.54|45.82|45.53|46.06|44.79|45.62|45.53|45.72|46.26|45.57|45.71|45.44||45.54|46.41|46.41|46.79|46.86|47|47.33|46.81|45.76|45.81|45.26|45.83|45.55|46.06|41.57|42.01|41.42|41.1|41.74|41.78|41.62|42.32|40.95|42.05|42.28|42.58|41.88|42.53|42.52|42.14|41.76|41.11|40.92|40.23|40.73|40.74|41.4|40.5|40.31|39.53|39.76|40.19|40.96|40.64|39.74|38.86|38.42|39.03|39.12|39.87|40.02|39.2|39.9|39.65|40.17|40.47|40.51||40.78|40.44|40.23|40.66|41.4|41.66|42.02|41.41|41.76|42.29|43.37|40.65|41.07|42.18|42.12|40.62|39.95|40.56|40.98|40.36|40.85|41.3|42.05|42.91|43|44.14|45.26|45.36|45.76|46.65|46.7|46.97|47.02|46.93|46.65|46.85|46.22|46.22|46.59|47.01|46.73|46.37||46.15|46.66|47.46|47.26|45.95|45.92|46.4|46.61|46.65|47|46.57|47.37|47.79|47.92|47.08|42.98|42.93|43|43.56|44.16|45.05|45.3|45|45|45.1|45.42||44.96|45.01|45.78|45.82|44.98|44.69|45.17|44.72|44.57|44.75|43.76|44.15|44.22|44.19|44.5|44.34|44.69|43.24|43|43.41|43.07|42.5|42.5|42.97|43.25|41.99|41.13|41.82|41.45
02404|17572|/equities/wesbanco|R2000VALUE||25.31|24.97|26.03|26.68|25.98|26.3|26.39||25.52|26|24.71|23.7|25.53|23.85|25.14|23.98|22.92|21.5|22.29|23.37|22.87|23.26|23.95|25.01|25|25.02|24.73|24.93|25.55|24.53|25.13||24.78|25.8|26.34|26.01|26.19|26.69|25.72|25.91|26|26.31|26.94|23.54|21.85|21.6|19.83|20.81|21.87|19.02|17.71||18.77|20.11|18.93|20.03|19.16|19.98|19.35|18.65|19.76|19.15|19.64|20.7|20.65||20.65|21.88|22.99|22.5||22.21|21.89|21.67|20.89|20.77|20.75|21.97|21.47|23.2|23.73|23.42|23.72|22.22|22.52|22.35|23.93|24.31|24.24|22.92|21.54|22.73|22.19||21.92|21.86|22.19|22.55|22.58|23.39|23.24|22.08|21.41|20.64|21.17|20.23|20.95|21.54|22.65|23.05|22.92|23.43|22.81|22.43|22.94|23.82|22.47|24.03|24.05|24.74|24.94|25.28|25.34|26.04|25.72|25.6|25.69|25.62|25.58|25.74|26.37|25.12|25.86|25.65|25.73|25.53|25.93|26.53|26.7|26.25|24.76|24.74|24.54|25.12|24.73|24.29|25.29|24.95|25.04|25.82|26.56||27.15|27.15|25.82|26.55|27.69|26.84|28|27.75|27.2|27.54|27.35|23.88|23.86|24.13|24.66|21.73|21.69|21.93|21.94|21.34|22.61|22.67|21.95|22.72|23.39|23.22|23.45|25.47|26.34|26.81|28.68|29.24|29.55|29.67|29.93|30.18|29.92|29.52|30.15|30.43|30.45|30.69||30.22|29.71|30.36|30.23|29.2|29.32|29.36|29.37|29.27|30.31|29.97|30.32|30.18|29.76|29.19|29.92|30.2|29.65|30.06|30.64|31.21|31.45|31.5|31.97|31.13|31.04||31.01|31.33|31.74|31.29|30.51|30.75|31.03|30.91|30.93|31.27|30.84|31|30.92|31.32|31.05|30.97|31.17|30.05|29.39|30.87|31.46|31.37|31.32|31.31|31.31|31.48|30.81|30.75|30.96
02405|39145|/equities/trinity-industries|R2000VALUE||9.72|9.38|9.47|9.67|9.83|9.71|9.31||9.04|9.39|8.91|8.86|9.42|9.31|9.66|9.6|9.83|9.69|10.13|10.15|10.13|10.08|10.61|10.78|11.03|10.9|10.88|11.26|11.24|10.84|10.65||10.42|10.81|10.48|10.69|10.78|10.61|10.26|10.15|10.07|10.72|10.26|9.63|9.78|9.77|9.08|8.79|8.63|8.28|7.9||8.16|8.5|8.58|8.84|8.97|9.08|9.03|8.94|9.4|9.51|9.85|9.97|10.06||10.33|10.08|10.24|10||9.9|9.85|9.31|9.36|9.43|9.78|9.86|9.93|10.01|10.1|9.83|9.73|9.24|9.04|8.91|9.14|9.49|9.45|9.12|8.83|9.24|8.79||8.96|9.25|9.66|9.77|10.13|9.97|9.68|9.83|10.19|10.74|10.8|11.12|11.23|11.66|12.36|12.7|12.83|12.84|12.92|12.86|12.97|12.82|12.63|13.06|12.88|13.46|13.86|14.02|13.68|14.19|14.24|14.22|14.4|13.94|13.68|13.88|14.16|13.57|13.25|13.39|13.09|12.78|13.09|13.15|13.26|13.68|13.18|12.74|12.61|12.9|12.74|12.7|13.14|13.08|13.55|13.54|13.53||13.35|13.11|12.85|12.96|13.01|12.71|13.01|12.27|11.99|12.03|12.27|12.34|12.91|13.33|13.49|12.47|12.96|12.99|12.6|12.36|12.96|14.14|13.76|14.14|14.09|14.7|15.19|16.36|16.12|16.47|16.88|16.92|16.56|16.53|16.67|16.66|16.63|16.47|16.92|15.98|16.2|16.02||16.09|15.72|15.85|15.32|14.78|15.48|15.92|16.12|16.07|16.26|16.43|16.47|16.43|15.98|15.74|16.02|16.12|15.94|16.38|16.74|16.86|16.86|16.68|16.71|16.56|16.65||16.72|16.99|17.31|16.99|16.74|16.85|16.81|16.93|16.94|16.99|16.48|16.16|15.84|15.71|16|16.56|17.63|16.62|16.75|17.28|16.81|17.24|17.1|16.45|15.88|15.62|15.49|15.8|15.93
02409|16080|/equities/first-financial-bancorp|R2000VALUE||13.76|13.21|13.42|13.66|13.71|13.47|13.52||13.18|13.54|12.78|11.85|12.86|11.95|12.2|11.49|11.14|10.55|11.04|11.26|11.28|11.61|11.83|11.83|12.42|12.12|11.91|11.93|12.16|11.37|11.69||11.53|12.25|12.02|11.67|11.54|12.04|11.4|11.6|11.6|11.7|11.71|10.56|11|11.18|10.36|10.65|11.05|10.08|10||10.26|11.06|10.59|10.73|10.34|10.8|10.57|10.23|10.92|10.77|10.75|11.29|11.37||11.43|11.95|12.19|12.48||12.73|11.97|11.3|11.26|10.7|10.76|11.54|11.31|11.81|11.94|11.85|12.11|11.21|11.13|11.13|11.46|11.61|11.52|10.96|10.61|11.46|11.07||11.17|10.74|11.17|11.51|11.63|12.46|11.65|11.1|10.63|10.23|10.68|10.42|10.52|10.93|11.51|11.47|11.33|11.89|11.58|11.73|11.98|12.21|11.23|11.9|12.06|12.45|12.56|13.13|13.18|13.74|13.84|13.77|13.78|13.67|13.37|13.53|13.66|12.8|13.19|13.42|13.5|13.64|14.01|13.74|13.71|13.38|12.59|12.7|12.54|12.89|12.87|12.51|12.64|12.76|13|13.27|13.41||13.49|13.35|12.96|13.28|13.37|13.23|13.54|13.68|13.5|13.44|13.27|11.77|11.69|11.77|11.79|10.62|10.24|11.5|11.55|11.48|12.46|12.46|12.2|12.56|12.26|12.32|12.56|13.49|13.82|13.87|14.33|14.5|14.6|14.62|14.8|14.88|14.58|14.47|14.85|15.08|15.09|15.16||15.17|14.93|15.15|15.02|14.63|14.56|14.48|14.56|14.68|14.95|14.7|14.98|14.99|14.65|14.49|14.57|14.64|14.46|14.64|14.66|14.9|14.93|14.82|14.79|14.73|14.91||14.87|15.03|15.2|15.01|14.8|14.84|14.83|14.83|15.02|15.21|14.98|15.03|15.07|15.11|15.19|15.11|15.1|14.85|14.89|15.1|15.22|15.42|15.58|15.7|15.49|15.28|15.07|15.17|15.5
02410|21172|/equities/moog-inc-a|R2000VALUE||42.82|42.59|42.36|43.2|43.6|43.71|46.17||42.54|44.25|42.75|39.52|42.5|40.65|41.85|40.2|40.88|40.39|41.25|41.23|41.12|41.04|41.25|42.47|42.61|42.26|41.5|41.62|42.6|41.22|42.05||41.56|44|43.64|43.26|43.64|44.1|43.95|44.61|45.06|46.13|46.32|43.88|44.07|43.93|42.65|44|43.15|40.05|39.96||42.9|43.93|43.52|43.51|44.35|45.5|44.17|43.25|45.51|45.82|44.93|46.04|45.83||46.22|47.38|49.19|48.18||47.98|47.81|46.7|46.62|45.44|45.54|45.6|44.81|46.3|46.3|46.21|46.98|45.3|46.08|44.6|45.5|45.1|44.41|43.44|42.44|43.81|42.95||43.1|42.83|42.49|43.59|43.58|44.71|43.47|43.76|43.02|43.5|44.7|44.99|43.94|45.2|44.81|45.38|44.6|45.6|44.98|43.94|44.13|43.52|41.38|43.75|43.2|45.1|44.57|45.7|44.8|46.25|46.36|45.58|45.8|45.25|45.25|45.43|45.64|43.84|44.53|44.68|42.56|42.83|43.6|43.91|42.91|42.2|40.34|40.78|39.25|40.53|39.77|39.55|39.15|40|41.23|42.59|43.25||42.43|41.33|41.21|43.44|43.94|42.55|44.24|43.72|43.5|43.05|46.57|40.02|40.88|42.72|43.69|43.76|43.7|41.57|41.37|41.73|42.47|41.7|39.7|43.54|43|41.99|43.52|43.78|43.6|44.17|44.45|44.23|43.85|43.95|43.84|43.98|43.25|42.57|43.51|43.84|44|44.19||44.23|44.41|44.72|43.99|42.31|42.49|41.75|42.11|41.58|43.47|43.5|43.78|45.15|43.78|42.77|42.87|43.27|42.25|42.6|42.73|43.22|43.51|43.4|42.96|41.89|41.94||41.56|41.25|41.7|41.89|41.38|41.34|42.59|42.29|43.29|44.6|44.2|44.2|44.06|44.87|43.54|43.77|44.4|42.25|42.42|43.3|43|43.29|43.39|43.07|43.19|44.1|42.51|42.64|42.78
02411|17372|/equities/towne-bank|R2000VALUE||14.12|14.56|14.8|14.56|14.66|14.56|14.33||13.75|14.43|14.54|14.09|14.27|14.56|14.56|14.56|14.53|15.05|14.24|14.97|14.56|15.45|15.29|15.53|15.78|15.7|15.86|15.54|16.02|15.94|15.92||15.74|16.12|16.5|16.88|16.37|16.68|16.74|16.6|16.5|16.05|16.2|16.58|15.97|16.77|17.11|16.94|16.03|16.03|16.05||17.43|16.69|16.64|16.72|16.62|18.45|16.99|16.5|15.73|16.07|15.81|16.4|15.77||15.29|15.41|15|15.17||15.54|15.4|16.19|16.31|15.78|16.03|16.41|16.5|16.83|16.75|16.97|16.5|16.53|16.99|16.95|17.09|17.09|16.58|16.57|16.99|16.99|17.48||16.97|16.94|16.24|17.17|17.11|17.34|17.59|17.65|18.02|18.29|18.59|18.38|18.11|18.2|18.36|18.83|19.2|18.69|19.05|18.7|18.39|18.64|19.06|20.17|19.61|19.41|19.43|19.66|20.39|20.57|20.86|21.35|19.42|19.02|18.69|18.02|18.45|17.96|17.67|17.96|17.96|17.96|17.72|17.67|17.48|17.48|17.48|17.23|17.23|17.48|17.23|17.23|17.48|16.89|17.21|17.04|17.23||16.99|16.75|16.75|17.23|16.99|16.99|16.84|17.28|17.15|17.15|17.23|17.14|17.14|17.14|17.47|17.04|17.47|17.47|17.29|17.48|17.48|17.96|17.48|17.91|17.72|17.01|17.01|17.14|18.45|18.69|18.45|18.54|18.59|19.08|19.47|17.23|16.51|16.89|16.17|15.78|16.46|16.41||16.46|16.31|15.53|16.41|16.53|16.8|16.75|16.99|17.48|17.52|17.62|17.58|17.62|17.52|17.59|17.62|17.77|17.67|17.62|17.77|17.72|17.82|17.62|17.96|17.96|17.96||17.86|17.52|18.01|17.86|18.16|17.96|17.91|17.67|17.62|17.67|17.61|17.48|17.52|17.59|17.82|17.6|17.86|18.11|18.25|18.25|18.25|18.2|18.54|18.45|18.69|18.64|18.35|18.54|18.25
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||16.54|15.67|15.87|16.46|15.92|16.4|15.7||15.85|16.41|15.85|15.05|16.28|15.42|15.78|15.21|14.28|14.18|14.64|14.58|14.18|14.86|15.07|15.38|15.41|15.44|15.16|15.63|16.1|15.77|15.85||15.83|16.93|16.61|17.44|17.35|17.02|16.7|16.87|16.55|17.01|16.84|15.81|16.35|16.56|16.37|16.59|16.77|15.36|14.82||15.99|16.28|16.19|15.85|16.47|16.89|16.82|16.01|16.94|17.1|17.65|18.38|18.58||18.12|18.33|18.32|18.13||18.34|18.32|18.08|18|17.34|17.19|17.49|17.36|17.73|17.1|16.57|16.36|16.3|16.37|15.88|15.7|15.79|16.01|15|14.88|14.52|14.82||15.26|15.5|15.29|15.89|16.45|16.86|16.17|16.08|15.65|15.71|16.4|16|15.77|16.17|16.71|16.78|16.55|16.64|16.91|16.4|16.83|17.28|15.88|16.7|16.82|17.09|16.82|16.93|17.24|17.67|18.19|18.1|18.23|17.86|17.64|17.91|17.61|16.86|17.77|18.09|18|18.23|18.21|18.47|17.81|17.47|16.11|16.12|15.87|15.99|16.19|16.23|16.09|16.29|16.79|17.11|16.8||17.14|16.96|16.89|16.97|17.61|17.15|17.61|17.17|17.41|17.69|17.68|16.72|16.92|17.89|17.65|17.19|17.93|18.04|17.9|18.23|18.48|18.54|18.58|18.97|18.92|18.17|18.67|19.51|19.69|19.47|19.28|18.69|18.63|18.27|18.14|17.96|17.77|17.43|16.57|16.08|15|14.71||14.67|14.55|14.87|14.9|14.85|14.95|15.03|15.48|15.51|15.96|15.59|15.5|15.64|15.34|15.24|15.69|15.91|15.78|15.96|16.25|16.84|16.81|16.51|16.53|16.2|16.07||15.93|16.22|16.33|16.05|15.71|15.87|15.76|15.61|15.89|14.95|14.63|14.57|14.57|14.25|14.34|14.29|14.17|13.97|13.93|13.83|14.28|14.22|14.33|14.44|14.22|13.85|13.67|13.18|13.67
02414|17186|/equities/skywest|R2000VALUE||21.44|21.15|20.96|21.08|21.23|21.41|21.04||20.84|21.56|20.95|20.19|21.44|20.15|22.45|21.95|21.86|21.38|22.5|22.05|21.43|22.22|22.27|23.27|23.5|23.53|23.11|23.43|23.81|23.46|23.7||24|24.23|24.13|24.71|25.02|25.56|26.08|25.87|25.29|26.28|25.99|25.2|25.31|25.36|24.86|25.65|26.07|23.74|23.68||24.76|25.27|24.33|24.38|24.55|25.32|24.54|24.5|26.02|26.21|26.14|26.75|26.72||27.02|27.27|27.37|27.27||27.61|27.19|26.07|26.58|26.36|26.45|26.52|26.15|27.53|27.97|27.38|27.23|26.58|26.85|26.04|26.49|25.7|25.54|25.54|23.87|24.77|24.6||23.89|24.52|25.57|27.04|26.11|29.12|27.92|27.31|27.12|25.63|26.25|26.25|26.22|26.78|26.86|27.02|26.84|27.25|26.92|26.8|26.64|26.53|25.64|27|26.69|27.09|26.73|26.91|26.28|26.66|26.19|26.09|26.07|26.5|26.25|26.07|25.65|25.18|25.29|25.5|24.95|24.54|25.08|25.17|24.71|24.43|23.31|23.24|23.37|23.33|23.63|23.12|23.54|23.77|24.18|24.97|25.04||25|24.61|23.92|24.86|25.37|24.83|25.33|25.26|24.92|25|25.11|22.62|24.02|24.6|25.15|24.06|24.12|23.59|22.42|21.97|22.67|22.67|22.21|23|22.97|22.42|22.81|23.15|23.4|23.47|23.99|23.87|23.68|23.8|23.85|24.31|24.1|24.06|24.54|24.34|24.25|24.15||23.97|23.91|24.48|24.07|24.7|25.99|26.32|26.9|27.31|27.72|27.51|27.28|27.93|26.89|26.87|27.41|27.6|27.25|27.8|27.61|27.75|27.8|27.5|27.28|26.62|26.67||26.89|26.78|27|26.47|26.07|26.36|25.96|25.71|25.98|26.15|26.21|26.3|26.14|26.42|26.35|27.26|26.69|27.52|27.25|27.49|27.92|28.11|27.93|28.11|27.88|28.21|27.79|27.8|27.59
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||33.87|34.17|32.92|33.77|33.73|33.97|33.38||33.02|33.24|32.56|31.2|32.51|31.74|32.34|31.05|31.05|29.81|31.69|32.36|32.05|32.06|31.96|32.16|32.58|33.02|32.33|31.55|32.48|31.68|32.02||31.1|31.5|31.65|30.57|31.03|31.53|30.85|31.26|31.45|32.4|31.57|30.47|30.84|31.5|30.36|31.16|30.67|27.21|25.79||28|27.77|27.37|27.31|28.35|28.62|28.88|28.27|29.51|29.15|29.59|31.26|31.31||30.93|31.3|32.37|33.01||31.72|31.46|30.87|29.96|30.37|30.28|31.07|31.06|31.5|32.8|31.84|31.81|31.1|30.84|31.1|31.96|33|33.14|32.38|31.67|33.09|32.96||32.38|32.82|33.13|34.02|33.86|34.95|33.8|33.57|32.62|33.1|33.3|33.38|33.23|33.8|34.47|35.17|35.02|34.98|34.39|33.6|33.6|33.91|32.67|34.38|34.14|35.2|35.16|35.59|35.69|35.52|35.42|35.3|35.5|34.97|34.57|34.6|34.39|33.56|33.71|33.59|33|33.02|32.4|33.08|33.66|34.29|33.13|33.07|31.97|31.94|31.64|31.43|32.09|32.39|32.52|32.75|32.67||33.21|31.44|31.46|32.18|32.72|32.52|33.02|33.05|32.59|32.22|32.3|30.24|30.52|31.52|32.5|32|32|31.52|30.75|29.78|30.99|30|29.8|30.1|29.86|30.19|30.62|31.8|32.62|33.35|33.63|33.97|33.05|33.64|33.42|33.15|33.29|33.09|34.07|34.78|34.93|34.5||34.81|34.19|34.44|34.9|33.72|33.95|34.07|33.65|33.64|34.38|34.19|35.2|35.5|35.42|34.6|35.19|35.01|35.5|36.46|36.5|37.09|36.9|37.13|38.08|37.06|36.68||36.15|36.76|37.07|36.55|36|36.13|36.72|37.06|37.32|37.65|37.42|37.75|37.48|37.88|37.92|38.09|38.05|37.59|37.81|38.53|38.47|38.56|38.92|39.34|38.59|39.35|38.97|37.92|37.69
02417|16107|/equities/first-midwest-ban|R2000VALUE||28.35|27.55|28.37|29.38|30.1|30.2|30||27.83|27.96|27.13|25.6|27.25|25.97|27.11|25.19|25.25|24.75|25.06|25.75|25.35|26.12|26.95|28.23|28.34|28.36|28.02|27.68|28.75|27.66|28.72||28.95|29.65|29.73|29.24|29.62|29.74|28.87|29.57|29.89|31.88|31.26|29.76|29.74|29.51|28.53|29.46|28.23|25.44|24.79||25.79|26.76|26.34|26.53|27.07|26.98|26.5|26.53|28.23|27.95|28.79|29.56|30.29||30.21|31|31.8|31.77||31.72|31.24|30.75|30.76|30.35|29.77|30.34|30.59|32.48|33.51|33.02|33|32.33|32.76|32.15|32.63|32.35|32.03|30.93|30.2|31.37|30.69||30.52|31.16|31.97|32.18|32.54|33.56|32.31|31.83|31|30.59|31.49|31.4|30.85|32.29|33.21|33.29|32.99|33.4|32.82|32.75|31.82|33|31.51|32.64|32.86|33.7|34.06|34.84|35.1|35.89|35.83|35.91|36.18|36|35.62|35.28|35|34.18|34.59|34.46|34.43|34.9|35.36|35.38|35.99|36|34.43|34.53|33.95|34.2|34.27|33.98|34.29|34.24|34.37|34.44|34.15||34.68|34.3|33.89|34.06|34.27|33.97|35.03|36.37|35.59|36.49|35.68|32.13|32.19|32.85|34.3|33.76|34.53|34.28|33.1|32.44|33.68|33.26|32.8|33.1|32.68|32.65|32.99|33.21|33.24|33.25|34.5|34.51|35.09|35.22|35.1|35.13|34.47|34.48|35.73|35.79|35.66|35.91||35.78|35.66|35.9|35.73|35.33|35.62|35.52|35.66|35.82|36.37|36.22|36.5|36.8|36.23|35.86|36.24|36.3|36.15|36.67|37.3|37.6|37.39|36.99|36.88|36.6|36.72||36.62|37.06|37.26|36.74|36.67|36.53|36.68|36.29|36.68|37|36.99|37.64|37.55|37.96|38.01|37.86|37.34|36.7|36.38|36.62|36.8|37.15|36.05|36.23|36.1|36.35|35.94|35.85|36.17
02419|17078|/equities/retail-opportunit|R2000VALUE||9.26|9.29|9.25|9.3|9.22|9.31|9.31||9.13|9.32|9.28|9.25|9.32|9.26|9.32|9.29|9.19|9.12|9.1|9.2|9.17|9.24|9.28|9.3|9.25|9.22|9.19|9.16|9.24|9.05|9.21||9.18|9.28|9.27|9.18|9.16|9.21|9.13|9.19|9.11|9.11|9.17|9.11|9.11|9.16|9.13|9.25|9.25|9.11|9.05||9.11|9.29|9.28|9.15|9.21|9.17|9.13|9.15|9.27|9.18|9.13|9.14|9.11||9.1|9.14|9.19|9.15||9.25|9.34|9.1|9.1|9.15||9.15|9.1|9.1|9.1|9.15|9.11|9.15|9.1||9.1|9.1|9.1|9.1|9.11|9.2|9.15|||9.12|9.12|9.13|9.13|9.13|9.12|9.12|9.13|9.13|9.13|9.13|9.12|9.13|9.13|9.13|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||21.77|20.73|21.17|21.29|22.04|22.26|22.5||23.65|21.54|19.83|18.62|19.9|19.47|19.32|18.82|18.15|17.11|17.46|18.09|17.27|17.75|18.65|19.12|19.42|19.07|18.89|19.05|19.46|18.93|19.34||18.82|19.29|19.13|19.19|19.27|19|18.79|19.15|18.51|19.24|19.33|18.22|18.31|18.81|18.22|18.72|19.85|17.1|16.12||17.27|18.68|17.68|17.53|17.62|18.12|17.81|17.73|18.18|18.16|18.12|18.53|18.72||18.52|18.97|20.63|20.45||20.22|20.12|19.63|18.51|18.32|18|18.29|18.04|18.79|19.42|19.41|19.46|19.45|18.82|18.76|19.91|20.22|20.33|19.21|18.5|18.65|18.65||18.81|19.19|18.55|19.26|19.75|19.87|18.87|18.53|18.44|18.52|18.88|18.53|18.64|18.7|19.55|19.85|20.45|21.05|20.61|19.47|20.23|20.62|19.47|20.8|20.52|20.51|20.15|21.07|21.52|21.55|21.54|21.43|21.27|21.22|21.42|22.05|22.16|20.55|21.75|21.57|21.74|21.96|22.15|21.97|21.7|21.17|19.17|19.26|19.47|19.86|19.91|19.13|19.25|19.51|19.56|19.97|20.23||20.5|20.24|20.35|21.01|21.66|20.99|22.2|21.8|21.39|22.03|21.69|18.64|18.98|18.87|21.61|18.22|18.62|18.82|18.62|18.24|18.79|17.73|17.92|18.03|18.19|19.23|19.97|20.52|21.63|21.54|22|22.16|22.72|21.97|22.78|22.68|22.33|22.62|23.36|23.3|23.55|23.36||23.59|24.47|25.36|24.84|24.34|24.58|24.35|24.24|24.42|24.9|24.51|24.44|24.69|23.84|23.23|23.17|23.5|22.86|23.36|23.34|23.78|23.8|24.26|24.32|24.06|24.3||24.57|24.52|24.8|24.2|24.21|24.35|24.6|24.69|24.45|24.81|24.67|25.39|25.25|25.61|25.6|25.97|26.06|25.38|25.54|25.61|25.78|26.01|26.11|26.01|26.26|26.19|25.99|26.3|26.66
02422|8143|/equities/genworth-finl|R2000VALUE||22.9|22.31|22.51|22.4|23.09|23.49|23.27||22.2|22.5|20.9|20.55|21.95|21.55|22.09|21.91|22.03|21.92|22.7|23|22.57|23.1|23.4|24.02|23.98|23.55|23.12|22.83|23.28|22.7|23.08||22.26|22.76|22.9|22.5|22.7|22.28|22.8|23.03|23.55|24.44|24.5|23.08|23.88|22.98|21.84|22.27|21.43|20.35|20.76||22.82|24.59|24|24.43|24.42|24.07|23.71|24.14|24.64|24.58|24.43|25.03|25.48||25.11|25.27|25.6|26.25||25.6|24.98|24.96|24.35|24.49|24.43|25.76|25.64|26.77|27.31|27.73|27.94|26.71|26.21|26.18|25.79|25.29|24.37|23.99|23.37|24.69|23.9||24.31|25.22|25.45|25.96|26.72|26.84|25.74|25.41|24.15|24.27|25.53|25.16|25.09|26.19|27.01|28|27.91|28.01|26.86|26.53|27.05|27.81|27.29|28.4|28.88|29.3|30.18|30.55|30.2|30.22|31.37|31.82|31.77|31.41|31.45|31.23|31.97|30.95|30.89|30.67|30.39|30.2|30.75|30.6|31.27|30.5|29.46|29.66|29.39|29.2|28.8|28.61|28.98|28.76|29.05|28.75|29.12||29.25|28.75|28.89|29.84|29.85|30.23|30.45|29.5|29.97|30.36|29.57|27.19|27.01|29.03|28.6|27|28.64|28.21|27.6|28.5|30.03|29.44|29.69|31.55|31.09|31.66|32.02|32.1|32.61|32.36|32.51|34.14|34.1|34.21|34.33|34.26|34.13|33.73|34.55|34.81|34.77|35.08||34.95|34.6|34.98|34.78|34.66|34.92|35.1|35.44|35.41|36.05|35.72|36.02|35.79|35.77|35.32|35.6|35.9|35.1|35.26|35.8|36|36.22|36.25|36.1|35.62|35.8||35.69|36.3|36.35|36.4|37|36.28|36.39|36.25|35.63|35.54|35.24|35.37|35.35|35.71|35.75|35.35|35|35.06|35.73|35.9|35.64|34.77|35.28|35.55|35.68|36.45|35.8|34.46|35.33
02423|278|/equities/office-depot|R2000VALUE||11.2|11.06|11.57|11.97|12.22|12.51|11.88||11.21|11.44|11.12|10.8|11.19|11.1|11.36|11.15|11.05|10.96|11.27|11.57|10.96|11.4|11.86|12.36|13.3|12.8|14.13|14.09|14.46|13.84|14.29||13.99|14.63|14.6|14.55|14.14|14.47|13.79|13.97|14.15|15.54|14.86|13.56|14.23|13.87|13.13|13.9|14.11|12.06|10.96||11.85|11.86|11.43|11.72|11.87|12.29|11.84|12.2|12.46|12.32|12.51|13.36|14.17||13.65|13.73|13.64|13.85||13.2|13.6|13.78|13.99|14.22|14.41|14.19|15|17|17.85|17.5|16.9|16.59|16.46|16.65|17|17.4|17.28|16.82|16.87|17.54|16.81||17.3|18.08|19.01|19.17|19.27|19.94|19.22|18.14|17.08|17.54|17.79|17.9|18|18.97|18.66|17.9|17.46|17.6|20.17|20.12|20.06|20.52|19.9|20.26|20.71|21.31|21.14|21.53|22.49|22.07|21.3|21.94|22.4|21.42|22.17|21.59|20.95|20.81|20.59|20.4|19.82|19.21|19.72|19.38|19.7|20|18.63|19.04|18.68|18.6|18.69|18.95|19.95|20.99|23.6|24.07|24.43||24.51|24.23|23.94|23.95|24.36|24.02|24.29|23.42|23.26|22.93|23.2|21.65|22.59|23.52|23.43|22.1|23.02|23.25|23.52|23.4|24.52|24.98|24.87|25.45|26|26.8|28.4|29.03|29.5|29.58|29.59|29.59|30|29.75|29.9|29.89|30.1|29.68|30.66|30.87|30.75|30.88||30.8|30.5|31.14|31.99|31.8|32.4|33.3|34.29|32.86|33.72|33.99|34.87|34.69|34.15|34.15|34.56|35.05|34.8|34.91|35.46|36.14|36.32|36.58|35.02|34.44|34.94||34.66|35.32|35.4|35|35.08|34.79|34.64|34.51|34.72|34.75|35.02|34.59|34.4|34.79|34.93|34.71|34.17|33.81|33.85|34.19|34.75|35.25|36.99|37.05|36.2|36.4|36.8|36|36.13
02428|17071|/equities/renasant-corp|R2000VALUE||23|22.53|22.17|22.96|22.59|22.97|23||21.18|21.53|20.36|19.47|20.75|19.99|20.77|19.34|18.65|18.24|19.21|20.45|19.82|21.11|21.64|21.85|21.83|21.47|21.08|21.01|21.29|20.52|20.55||20.2|21.18|20.78|20.35|20.57|20.78|20.17|20.59|20.59|20.98|21.07|19.79|20.33|20.59|19.1|19.58|19.68|18.22|17.14||17.7|19.19|17.89|17.87|18.39|19.88|20.34|20.05|21.24|20|20.49|21.36|21.63||21.68|22.3|22.54|22.57||22.52|21.53|21.55|20.96|20.99|20.83|21.04|21.28|22.57|22.48|22.24|22.74|21.06|20.48|19.74|19.54|19.94|19.76|19.97|19.24|19.86|20||20.3|20.59|21.17|21.93|22.34|22.5|22.5|21.87|21.35|20.68|21.23|21.06|21.4|22.09|23.09|23.29|23.06|23.8|23.75|23.44|22.85|23.14|22.08|22.99|22.64|23|22.23|22.88|22.5|23.14|22.76|22.56|22.9|22.67|22.19|22.4|22.72|21.58|22.7|22.73|22.45|22.17|22.93|22.88|23.58|22.95|21.51|21.21|20.91|20.93|20.69|20.62|20.89|20.55|20.84|20.72|20||20.4|20.68|20.6|20.62|21.44|20.89|21.74|20.9|19.74|20.1|20.48|18.5|18.92|19.79|20.72|20.14|20.53|20.2|19.5|18.52|19.36|19.49|19.09|19.95|19.67|19.33|19.69|19.92|20.75|20.98|22.05|22.03|22.39|22.47|22.71|22.79|23.06|23.14|23.44|23.82|23.12|23.58||23.37|22.94|23.25|23.91|23.65|23.36|23.35|22.9|23.08|23.99|23.8|24.8|24.47|23.87|23.26|23.5|24.03|23.63|23.8|23.83|24.48|24.46|24.61|24.27|24.1|23.86||23.64|23.4|23.61|23.5|23.2|22.93|22.84|22.62|22.87|22.79|22.88|22.78|22.51|22.95|23.77|24.41|23.95|23.16|23.19|24.2|24.27|24.32|24.53|24.04|24.4|24.16|24.44|24.84|24.47
02430|20143|/equities/mfa-financial-inc|R2000VALUE||6.54|6.19|6.38|6.8|7.02|6.96|7.27||6.08|6.69|5.85|5.42|6.06|6.3|7.24|7.52|7.54|6.42|7.46|9.32|9.17|9.55|9.76|10.07|10.02|10.18|10.22|10.25|10.57|10.31|10.46||9.91|10.5|10.7|10.74|10.99|10.91|10.68|10.62|10.17|10.48|10.35|9.49|9.61|10.09|9.59|9.97|10.11|9.93|9.59||9.4|9.45|9.2|8.91|9.13|9.12|8.94|8.71|8.99|9.09|9.05|9|9.22||9.13|9.16|9.24|9.25||9.2|9.15|9.07|9|8.9|8.96|8.83|8.4|8.64|8.63|8.62|8.7|8.35|8.47|8.62|8.71|8.29|8.35|8.18|7.87|7.99|7.95||7.66|8.09|8.02|8.08|7.98|8.13|8.08|8.03|7.94|7.95|8.25|8|7.97|8.38|8.26|8.78|8.65|8.74|8.75|8.61|8.69|8.75|8.49|8.5|8.1|8.11|8.09|8.12|8.13|8.14|8|8.15|8.2|8.27|8.24|8.25|8.09|8.03|7.95|7.98|7.91|7.91|8.25|8.22|8.52|8.41|7.83|7.84|7.82|7.8|8.04|8.01|7.86|7.46|7.45|7.7|7.96||7.75|7.7|7.51|7.65|7.8|7.5|7.79|7.95|7.6|7.8|6.9|6.15|6.1|6.81|7.15|6.98|6.84|6.99|7.08|6.95|7.02|6.99|6.94|7.07|7.2|7.2|6.91|7.16|7.07|7.13|7.2|7.23|7.17|7.11|7.06|7.2|7.11|7.12|7.3|7.27|7.29|7.38||7.32|7.3|7.3|7.17|7|7.07|7.23|7.2|7.18|7.4|7.35|7.31|7.49|7.3|7.01|7.07|7.17|7.07|7.08|7.16|7.28|7.35|7.52|7.47|7.39|7.42||7.33|7.47|7.56|7.45|7.4|7.45|7.55|7.5|7.54|7.6|7.62|7.64|7.65|7.66|7.68|7.75|7.69|7.47|7.3|7.37|7.38|7.46|7.52|7.48|7.46|7.46|7.51|7.69|7.7
02433|20755|/equities/gray-television-inc|R2000VALUE||5.81|5.44|5.88|6.02|6.11|6.43|6.04||5.67|5.84|5.24|4.9|5.05|4.9|5.01|5.07|4.99|4.98|5.6|5.89|5.86|5.79|5.92|6|5.88|6.02|5.65|5.8|5.75|6.08|6||6.15|6.43|6.53|6.52|6.55|6.91|6.77|6.91|7.2|7.59|7.69|7.2|7.56|7.89|7.85|7.96|7.8|6.77|6.8||7.13|7.44|7.09|6.88|6.87|7.2|7.02|6.77|7.22|7.41|7.28|7.54|8.02||8.14|8.41|9.01|9.13||8.78|9.46|8.85|8.63|8.08|8.28|8.22|8|8.22|8.17|8.22|8.14|7.76|7.69|8.01|8.52|8.1|7.91|7.47|7.42|7.75|7.49||6.99|7.01|7.58|8.28|8.22|8.32|7.76|7.99|8.13|8.71|8.78|9.02|8.76|9|9.15|9.38|9.7|9.61|9.24|9|9.17|9.34|8.8|9.77|9.54|9.49|9.33|9.46|9.66|9.61|9.65|9.33|9.62|9.38|9|9.33|9.15|8.47|8.58|8.27|8.45|8.49|9.01|9.04|9.24|9.14|8.19|8.44|8.38|8.55|8.64|8.63|8.87|8.55|8.67|8.73|8.9||8.92|8.64|8.55|8.7|8.74|8.53|8.93|8.58|8.64|9.12|9.55|8.25|8.4|8.43|8.94|9|8.63|7.53|7|7|8.19|7.93|8.02|8.36|8.17|8.76|9.08|9.17|9.12|8.99|9.23|9.25|9.1|9.14|9.26|9.33|9.25|9.2|9.21|9.26|9.25|9.3||9.36|9.32|9.44|9.42|9.48|9.69|9.74|9.52|9.48|9.79|9.56|9.54|9.8|9.6|9.49|9.6|9.64|9.88|10.12|10.22|10.37|10.25|10.35|10.2|10|10.32||10.36|10.45|10.7|10.4|10.22|9.76|9.48|9.24|9.3|9.34|9.39|9.59|9.83|9.86|9.77|10.89|10.86|10.57|10.64|10.79|10.9|11.04|11.11|11.06|11.03|11.2|10.9|10.93|11.18
02434|17386|/equities/trustmark-corp|R2000VALUE||22.87|21.8|22.53|23.03|22.86|22.99|22.37||21.28|21.95|20.76|19.87|20.66|20.16|21.03|19.7|19.37|18.76|19.19|19.53|19.34|19.73|19.7|20.41|20.89|20.6|20.33|20.21|21.16|20.36|21.44||21.74|22.57|22.46|22.06|22.4|22.67|21.75|22.24|22.59|23.76|23.15|21.62|21.56|21.82|20.35|21.52|20.8|18.75|19.87||21.07|22.58|21.7|21.85|22.3|23.03|23.17|22.64|23.99|23.53|24.01|24.88|25.23||25.2|26.19|26.63|26.41||26.37|24.88|24.47|24.29|23.77|23.38|23.72|24.03|25.13|26.14|25.58|26.36|25.13|24.73|24.5|25.41|25.6|25.84|24.7|24.27|25.78|25.48||24.45|24.46|25.07|25.14|26.02|26.98|25.99|25.3|24.24|23.52|24.3|24.45|24.04|25.07|26.49|26.54|26.59|27.01|25.57|25.02|25|26.54|25|25.88|26.91|27.51|27.8|28.72|28.96|29.09|28.94|29.3|29.24|29.23|28.86|29.13|28.99|27.98|28.95|28.93|28.7|28.57|29.3|29.65|29.52|30|28.75|28.56|28.31|28.08|28.11|27.97|27.95|28.09|27.98|28.21|28.23||28.5|28.07|27.38|28.12|28.6|27.63|29.21|29|28.12|28.69|27.98|24.76|24.97|25.54|26.59|24.68|25.4|25.92|25.46|24.48|25.5|25.08|25|25.55|25.17|25.33|25.69|26.01|26.68|26.75|27.71|26.65|25.8|25.41|25.63|25.8|25.36|25.33|25.89|26.22|26.18|26.2||26.18|26.02|26.24|26|25.24|25.41|25.27|25.5|25.76|26.34|26.03|26.41|26.44|26.22|26.01|26.26|26.33|25.87|26.21|26.45|26.97|27.06|26.95|26.84|26.82|27.01||26.66|26.77|26.95|26.7|26.57|26.51|26.68|26.49|26.65|27.04|27|27.15|27.02|27.26|27.42|27.27|27.12|26.79|26.65|27.17|27.12|27.14|26.99|27.1|27.19|27.54|27.93|28.49|28.57
02436|20909|/equities/barnes-group-inc|R2000VALUE||23.41|22.75|23.4|23.88|24.29|23.73|23.6||23.25|22.61|21.86|20.69|22.03|20.76|21.73|21.21|21.46|21.23|21.81|22.08|21.88|22.71|22.79|23.1|23.35|23.9|23.68|23.95|24.85|25.49|23.15||25.19|26.97|25.83|25.98|26.12|26.52|26|26.29|26.47|27.36|26.81|25.48|25.86|26.12|25|25.56|25.96|23.74|23.62||24.31|25.7|26.36|27.47|28.24|28.61|28.35|29.12|32.06|31.79|33.3|33.54|33.4||33.94|33.44|34.19|33.5||32.91|31.75|30.51|29.56|28.73|30.05|30.15|30.44|30.42|31.11|31.06|30.72|30.35|30.53|30.17|30.69|31.89|31.79|31.18|30.89|31.58|31.26||31.96|32.33|33.51|34.47|34.4|34.61|34.48|34.82|34.21|35|34.75|34.72|33.8|35.19|35.98|35.95|35.94|36.14|35.31|35.08|35.03|34.85|34.06|36.39|35.76|36.09|34.64|35.2|34.51|34.52|34.87|33.78|32.98|32.16|31.09|32.2|32.29|31.7|32.41|32.35|32.25|32.16|31.91|32.22|32.36|32.99|31.46|31.24|30.1|30.55|31.31|30.57|31.07|30.93|31.75|31.75|31.39||31.6|30.4|30.21|31.3|31.81|31.53|32.33|31.45|30.06|30.19|29.7|29.01|30.88|31.28|32|30.92|28.81|29.27|27.1|28.25|29.39|29.76|31.42|31.5|30.13|30.48|32.55|32|32.33|33.1|33.45|33.8|33.76|33.62|33.38|33.6|33.3|32.55|33.01|33.36|33.1|33||32.95|32|32.07|32.2|31.31|32.06|32.51|33.29|33.3|33.97|33.76|34.22|33.72|32.3|31.75|32.05|31.1|30|30.95|31.51|29.85|29.88|29.61|29|29.07|29.11||28.6|29.07|29.5|29.51|29.62|29.45|29.2|28.9|29.21|29.83|28.79|29.49|27.11|24.51|24.91|25.48|25.03|24.29|24.33|24.25|23.62|23.47|23.56|23.5|23.31|23.08|22.97|23.18|23.38
02437|32324|/equities/world-fuel-services|R2000VALUE||14.14|14.43|13.86|13.9|13.39|13.55|12.86||12.63|13.29|12.75|12.66|13.71|13.12|13.71|13.4|13.5|13.37|14.07|14.95|15.12|15.37|15|13.61|14.52|14.35|14.61|14.59|14.78|14.61|14.72||14.34|15.16|14.4|14.17|13.43|13.34|13.05|13.4|13.61|14.04|13.3|12.64|12.38|12.39|12.4|13.08|13.17|12.08|11.77||12.26|12.59|12.5|12.54|12.57|12.48|12.45|12.15|12.76|12.84|13.51|14.22|14.4||14.33|14.86|15.25|15.25||15.07|15.24|15.14|15.05|15.24|15.19|15.6|15.95|16.2|16.84|16.2|16.34|15.52|15.72|15.99|15.86|15.73|15.73|15.64|16.24|15.86|15.7||15.44|15.62|16|15.9|16.25|16.77|15.85|16.16|16.46|19.48|20.05|20.33|20.89|21.25|21.89|22.12|21.93|21.91|21.86|21.69|21.68|21.75|20.52|21.69|21.82|22.5|21.62|21.58|21.15|21.2|20.81|20.68|20.84|21.16|20.65|20.93|21|20.32|20.55|20.03|19.92|19.34|19.29|19.73|19.95|20|19.76|19.85|19.34|19.43|19.39|18.91|18.49|18.84|19.45|19.42|19.23||19.27|18.79|18.8|18.61|18.91|18.61|18.75|18.3|17.91|18.18|18.25|17.11|17.67|18.43|19.36|20.5|21.37|21.25|19.92|20.09|20.96|20.52|20.34|20.71|20.35|21.07|21.41|21.59|21.34|21.95|22.32|22.47|21.76|21.96|22|21.82|21.62|21.14|20.98|21.05|21.1|21.26||21|21.18|21.16|21.02|20.5|20.79|20.71|20.76|20.55|21.51|21.37|21.39|21.62|20.78|20.32|20.35|20.36|19.65|20.16|20.91|21.2|20.73|20.51|20.35|20.15|20.32||20.21|20.23|20.67|20.16|20|19.35|19.55|19.39|20.05|20.38|19.89|23.5|23.2|23.45|23.65|24.21|24.05|23.7|23.11|22.92|22.96|22.15|22.39|22.37|22.42|22.7|22.44|22.84|23.12
02439|16951|/equities/portfolio-recover|R2000VALUE||14.47|15|15.64|15.99|15.42|15.9|14.45||16.64|13.54|13.27|12.67|13.19|12.42|12.7|12.4|12.76|12.39|12.42|12.78|12.19|12.11|12.47|13.18|12.99|12.15|11.33|11.11|11.51|11.29|11.5||11.51|11.68|11.3|11.7|11.47|11.49|11.02|11.85|12.22|12.33|12.19|11.69|12.26|11.97|11.37|11.34|11.67|9.91|9.25||9.57|9.75|9.39|9.97|10.17|10.4|10.83|11.17|11.72|11.75|12.5|13.09|13.2||12.97|12.58|12.96|12.58||12.96|12.54|12.83|12.54|12.6|12.67|13.12|13.23|13.88|13.5|13.36|13.65|13.27|13.58|14.05|13.68|13.23|13.28|13.04|12.78|13.17|13||13.2|13.4|13.41|13.74|13.82|14.24|13.7|12.92|12.96|13.19|13.12|13.83|14.38|14.99|14.83|15.17|14.23|15.87|15.17|15.19|15.57|15.89|14.9|16.43|16.32|16.81|16.81|17.2|17.05|17.52|17.17|17.01|17.03|17|17.47|17.61|17.98|17.68|17.83|17.68|17.38|17.31|17.53|17.48|17.87|17.45|16.46|16.33|16.23|16.48|16.41|16.39|16.34|16.35|16.65|17.07|17.22||16.87|16.4|16.7|16.83|17.36|17.19|17.67|17.38|17.2|17.35|17.92|16.37|16.7|17.46|19|19.07|18.21|18.33|17.11|15.51|16.53|16.7|17.28|17.85|17.34|17.38|17.82|19.26|20.96|21.03|21.4|21.47|21.5|21.37|21.38|20.82|20.55|20|20.05|19.81|19.82|20.21||20.2|20.1|20.48|20.49|19.36|19.4|19.58|19.85|19.6|20.04|19.7|19.82|19.79|19.21|19.12|19.17|19.37|19.51|19.88|20|19.93|19.8|19.8|20.16|18.81|18.05||17.99|17.99|17.64|17.47|17.48|17.44|17.29|17.22|17.59|17.9|17.77|18.02|18.14|18.02|18.02|18.31|18.59|18.42|18.49|18.72|18.2|18.51|17.38|16.15|16|16|15.75|15.79|15.41
02440|24580|/equities/macdonald|R2000VALUE||46.5|46.1|46.8|46.95|47|47.53|46.1||47.25|47.99|48|47.24|47.5|46.97|46.74|47.22|46.9|47.37|48.5|47.01|48.25|49|48.78|49.79|47.51|47|46.2|46.28|45.98|45.93|46.49||45.99|46|46.5|45.85|45.07|44.61|44.61|45.15|46.14|46.9|45.02|45.02|46|45.92|46.05|47.73|47.79|47|44.59|45|47|47.76|48.25|49|49|49.49|49|48.18|42.78|42.99|42.36|42.59|41.87||42.67|41.75|42.5|||43.09|42.18|42.05|42.6|41.65|42.77|41.45|43.74|43.53|43.25|42.5|43.99|42.11|43.25|43.95|44.74|43.98|42.56|41.98|40.25|41.81|43.1|39.05|40|41.18|41.92|41.18|41.25|41.41|40.9|41.62|39.51|41.61|42.51|43.76|43.4|43.85|44.95|45.66|44.15|40.4|40.69|40.89|40.97|41.6|41.3|42.9|44.02|44.49|44.79|44.5|44.49|44|44|43.6||43.5|44.66|45|44.75|45.33|46.54|45.76|45.67|45.26|46.44|47.16|47.66|47.7|47.28|47.39|48.58|48.5|49.4|49.5|48.26|48.01|48.2|48.05|47.85||47.85|47.11|47.77|46.99|47.75|47.55|48.3|48.9|48.86|48|47.1|47.01|48.05|49.41|48|48.25|48|47.79|49.4||48.88|48.5|48.05|46.98|46.25|45.5|46|46.25|46|45.5|46|44.25|44|43.89|43.75|44.5|43.79|44|43.64|44|43.86|44.2|44|45.99||44.73|44.53|44.5|44.62|45.75|45.84|45.85|45.5|46.02|48.4|47.17|45.11|43.95|44.02|43.67|43.77|43.92|43.8|43.56|43.87|44.28|44.83|43.35|44.72|43.35|45.07|45.55|45.28|51.2||53.49|51.99|52.35|52.95|50.9|50.31|50.09|50|49.51|50|50|49.39|48.35|49.25|49.56|49.51|49.41|48.25|48.01|49.17|49.05|49.1|49.1|48.79
02441|955546|/equities/edgewell-personal-care|R2000VALUE||67.61|66.52|67.41|68.07|67.89|66.77|65.46||65.52|65.83|64.51|63.34|65.26|63.82|65.88|65.97|66.08|66.63|67.8|69.68|68.11|68.98|69.37|71.04|71.49|71.08|71.96|72.67|72.29|68.1|70.45||68.61|67.98|67.09|65.59|65.69|65.52|66.78|67.96|68.91|70.22|69.41|68.56|69.89|70.45|70.5|71.22|71.52|69.04|70.86||74.13|75.24|77.71|76.8|77.23|77.97|77.33|76.89|79.52|80.33|81.46|83.13|82.42||83.82|84.25|84.51|85.13||84.98|85.26|85.51|84.94|84.57|84.91|85.46|86.55|88.15|85.34|86.68|86.76|86.01|85.89|84.34|83.42|84.65|82.01|81.79|82.47|83.27|82.27||82.2|81.64|79.46|79.97|78.77|80.48|79.35|79.53|79.99|80.54|79.43|80.84|80.18|82.87|76.58|78.85|76.56|82.13|84.42|82.93|82.87|82.3|82.31|84.83|85.14|85.11|84.52|86.17|87.03|87.02|88.21|87.28|87.98|86.75|86.02|86.92|86.47|82.21|81.67|82.7|82.27|81.62|82.43|83.2|84.07|83.1|81.68|81.43|80.18|78.86|78.2|78.14|78.14|78.68|78.77|77.6|78.97||77.94|77.69|78.16|79.35|80.59|78.6|79.22|76.75|75.27|75.92|76.16|73.6|74.08|78.01|70.63|66.37|67.48|71.29|72.93|72.7|75.39|74.17|74.63|76.49|75.19|76.23|78.6|82.16|79.9|79.2|78.97|79.4|79.27|80.83|79.78|80.11|78.57|74.19|74.04|74.28|74.15|73.84||74.22|74.01|74.66|74.15|73.06|73.95|72.86|73.52|73.23|73.12|73.41|73.18|73.16|72.89|71.83|71.98|71.07|70.43|72.18|73.12|74.03|73.04|73.46|74.11|73.64|73.3||72.38|73.15|73.35|74.01|73.89|73.71|73.15|74.38|74.66|74.34|74.34|75.04|74.16|74.84|74.82|74.19|72.67|71.91|72.07|71.1|70.59|71.53|72.17|68.52|67.1|66.37|65.98|64.27|64.7
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||35.95|36.11|36.85|36.17|37.19|36.6|35.88||35|37.1|37.67|35.87|39.29|36.4|36.8|37.12|36.64|36.2|37.97|38.4|41.26|42.82|43.39|43.55|44.92|45.12|44.16|44.43|44.71|44.91|46.98||47.26|49.37|48.71|47.25|46.95|45.67|48.12|48.86|50.61|50.36|48.5|49.22|50.42|51.89|49.8|51.09|51.09|51.16|51.59||54.75|55.67|56.87|57.59|55.5|58.14|57.54|56.54|57.59|56.98|56.79|57.91|57.25||59.14|59.23|61.14|61.45||61.22|61.25|60.26|59.9|59.18|60.69|60.35|57.68|60.56|60.87|59.86|60.26|60.17|60.72|56.99|57.18|58.57|55.75|54.19|55.26|56.12|57.08||58.5|58.83|59.57|57.36|57.14|57.46|59.92|60.68|59.91|60.31|62.24|64.39|61.71|63.48|63.66|63.74|63.39|63.81|64.4|63.22|62.93|63.16|62.08|62.87|63.34|63.27|62.51|63.11|63.16|64.09|63.94|64.17|64.03|62.37|63.02|63.8|59.75|61.34|63.43|62.83|61.2|60.08|60.96|62.17|59.56|59.48|57.86|58.42|58.99|59.29|59.8|59.04|59.15|60.07|61.09|61.21|59.5||60.29|59.34|57.96|60.44|58.12|57.27|59.4|59.4|56.47|58.68|55.25|54.19|55.57|54.75|53.74|50.23|52.07|57.45|56.96|58.97|58.82|60.9|60.55|62.93|61.49|64.29|65.55|66.4|65.32|66.39|67.29|67.38|66.68|64.99|64.12|65.55|63.66|61.45|61.41|61.27|59.8|59.43||59.12|58.79|57.61|56.88|56.25|57.36|58.05|58.22|58.24|58.13|57.81|58.72|58.74|58.14|58.16|59.34|58.98|58.11|59.3|60.03|59.98|58.67|56.95|55.72|54.83|53.59||54.5|54.74|54.32|54.28|54.07|53.91|54|54.28|54.01|54.93|55|54.1|54.3|54|54|53.11|52.22|51.56|52.39|53.2|53.96|54.75|55.06|55.45|55.47|55.47|56.63|55.84|55.98
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||12.47|12.39|12.54|12.56|12.64|12.89|12.45||12.29|12.71|12.49|12.16|12.85|12.01|12.2|11.54|11.44|11.34|12.02|11.92|12.08|12.08|12.45|12.79|12.77|12.98|12.56|12.46|13.09|12.69|13.14||12.56|13.16|12.97|12.41|12.62|13.21|12.83|13.01|12.9|12.96|12.78|12.84|13.47|14|13.26|13.26|14.76|12.95|12.39||13.41|13.72|13.13|13.34|13.56|13.49|12.97|13.03|13.83|14.06|13.83|14.55|14.56||14.59|15.23|15.76|16.25||15.84|15.29|15.45|14.94|14.74|15.16|15.81|16.03|16.52|17.1|16.63|16.97|16.49|15.99|16.5|16.89|17.34|16.83|16.44|15.75|16.83|16.68||16.2|16.63|16.92|17.69|17.07|17.64|17.25|17.1|17.22|17.75|18.13|17.78|17.49|17.96|18.28|18.14|17.81|18.17|17.82|17.69|17.6|17.73|16.97|17.85|17.44|17.36|17.39|17.56|17.42|17.7|17.56|17.46|17.6|17.81|18.09|17.91|17.64|16.92|16.97|16.83|16.96|17.27|17.21|17.3|17.74|17.46|16.7|16.63|16.59|16.6|16.51|16.3|16.49|16.56|16.87|17.26|17.39||17.21|16.59|16.6|16.65|17.17|16.56|17.15|16.47|15.85|15.99|16.39|14.92|15.45|16.1|16.49|15.83|16.68|16.28|15.93|15.83|16.46|16.41|16.28|16.35|16.32|16.01|16.68|17.56|17.61|18.43|18.74|19.03|18.67|19.4|19.24|19.41|19.66|20.05|20.51|20.62|20.72|20.51||19.32|18.87|18.8|18.76|18.42|18.85|18.85|18.48|17.59|18.08|17.66|17.94|18.24|18.02|17.71|17.99|18.39|18.21|18.69|18.92|19.4|20.13|20.08|19.61|18.72|18.6||18.47|18.44|18.47|17.65|17.79|17.68|18.04|18.13|18.05|18.19|18.13|18.34|18.13|18.26|18.21|18.21|18.2|17.85|18.36|18.48|18.53|18.8|18.79|18.77|18.46|18.44|18.44|18.86|18.79
02444|16759|/equities/netscout-systems|R2000VALUE||9.33|9.21|9.17|9.46|9.67|9.35|9||8.8|8.92|8.35|8.67|9.35|8.94|9.13|8.75|8.97|8.91|9|8.83|8.98|9.32|9.3|9.42|9.25|8.87|7.93|8.81|9.43|9.35|10.49||10.47|10.73|10.54|10.61|10.34|10.55|10.95|11.11|10.98|9.59|9.71|10.24|9.75|9.76|9.55|9.55|9.5|9.38|9.24||10.16|10.32|11.04|10.25|10.79|10.63|10.94|11.6|11.74|12.58|13.14|13.2|13.11||12.3|12.47|12.85|12.44||12.71|12.69|12.44|11.9|12.02|12.91|12.97|12.53|12.87|13.26|13.34|13.16|12.81|12.75|12.54|12.02|11.38|10.57|10.03|10.12|10.36|10.4||10.51|11.04|11.46|11.78|12.01|12.27|12.15|12.09|12.15|14.05|14.4|15|14.43|15.3|15.53|14.14|14.36|15|13.12|13.71|13.95|13.29|12.32|13.79|13.07|12.83|12.7|11.39|11.11|10.79|10.5|10.59|10.76|10.95|11.03|11.26|11.2|10.92|11.04|11.2|10.59|10.26|9.88|9.56|9.85|9.1|9.07|9.17|9.19|9.31|9.22|9.15|9.07|9|9.2|9.07|9.13||9.35|9.05|9.1|9.09|9.14|9.37|9.25|9|9.12|9.34|9.7|9.38|9.46|9.73|9.3|9.09|9.09|9.07|9.2|9.25|9.39|9.8|9.66|10|9.47|9.3|8.81|8.86|8.95|8.91|9.09|9.16|9.03|9.03|8.9|8.8|8.7|8.68|8.72|8.69|8.64|8.46||8.68|8.7|8.7|8.74|8.67|8.95|8.71|8.01|8.08|8.4|8.06|7.86|8.15|7.64|7.65|7.98|8.03|8.02|8|8.22|8.22|8.11|8.1|7.95|7.79|7.94||7.52|7.6|7.84|7.54|7.51|7.51|7.69|7.71|7.65|7.7|7.35|7.54|7.62|7.94|8.33|8.46|8.27|8.35|8.18|8.41|8.65|8.59|8.62|8.57|8.77|8.49|8.41|8.43|8.97
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||14.12|13.52|13.93|13.95|13.82|13.95|13.58||13.49|13.57|13.23|12.82|13.14|12.31|12.84|12.07|11.99|11.69|11.94|12.05|11.6|11.81|12.34|12.77|12.5|12.52|12.5|12.27|12.8|12.23|12.66||12.65|12.78|12.97|12.96|13.2|13.14|12.65|12.74|12.96|13.68|13.66|12.7|12.87|12.51|12.35|13.08|13.55|12.69|11.47||12.58|12.98|12.48|12.49|12.97|12.95|12.56|12.61|13.27|12.92|13.47|14.02|14.22||14.02|14.34|14.85|14.77||14.48|14.29|14.18|14.11|13.94|13.81|14.28|13.89|14.79|15.34|14.7|15.01|14.29|14.36|14.16|14.65|14.51|14.8|14.35|14.07|15.04|14.67||14.35|14.38|14.79|14.97|15.38|16.04|15.65|15.51|14.74|14.44|14.61|14.54|14.18|15.04|15.46|15.5|15.86|16.32|15.73|14.81|15.2|15.22|14.59|15.11|15.11|15.54|15.7|16.03|16.17|16.27|17.26|17.08|17.2|17.06|16.78|16.94|16.85|16.14|16.63|16.53|16.64|16.59|16.9|17.26|17.46|17.57|16.5|16.55|16.26|16.32|16.42|16.26|16.28|16.17|16.58|16.67|16.55||16.47|16.62|16.22|16.47|16.65|16.75|17.05|17.4|16.97|17.11|16.43|15.11|14.81|14.81|15.49|15.64|16.14|15.03|14.14|13.62|14.21|14.28|13.94|14.18|13.82|14.02|14.05|13.86|14.55|14.67|14.96|14.99|14.92|15.14|15.19|15.25|15|14.9|15.34|15.59|15.45|15.48||15.69|15.64|16.03|15.98|15.74|16.12|16.2|16.38|16.64|16.91|16.83|16.98|16.54|16.51|16.34|16.39|16.45|16.27|16.34|16.44|16.5|16.5|16.65|16.63|16.54|16.54||16.57|16.51|16.63|16.43|16.29|16.24|16.36|16.36|16.46|16.53|16.57|16.73|16.84|17.11|17.2|17.14|17.12|16.98|16.91|17.02|16.84|17.12|17.01|17.09|17.29|17.46|17.12|17.13|17.23
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||23|23.02|22.97|22.83|22.93|22.98|22.89||23.77|23.22|22.91|21.87|23.02|22.46|23.1|22.98|22.25|21.84|22.41|22.59|21.82|22.17|22.36|23.23|23.06|23.51|23.2|22.74|23.81|23.5|23.61||22.92|24.51|22.53|22.29|22.3|22.45|22.25|22.09|21.48|21.41|20.91|20.6|20.99|21.35|21.09|21.78|21.23|21.21|19.24||20.56|20.27|19.54|19.67|20.45|20.85|21.17|20.5|21.33|21.45|21.76|22.94|23||23.44|23.26|24|24.23||24.4|24.25|23.73|23.69|23.54|23.35|23.33|23.37|24.39|24.86|24.82|24.84|24.58|23.88|23.43|23.46|23.77|22.28|21.59|21.66|22.56|21.59||21.53|22.29|23.15|24.27|23.63|25.54|24.59|23.97|24.93|26.5|25.76|26.08|25.91|26.08|27.38|27.4|27.15|27.63|26.92|26.55|27|27.5|26.06|27.07|27|27.92|27.54|27.95|27.83|28.45|28.47|28.55|28.7|28.26|27.48|28.06|28.21|27.05|28.03|27.48|26.82|26.27|27.01|27.57|28.12|27.65|26.17|26.17|25.93|26.39|26.24|26.24|25.67|25.66|26.45|26.98|26.76||27.19|26.8|27.09|27.82|27.8|27|26.71|25.24|25|26.17|26.1|25.48|24.77|24.26|24.12|22|22.96|24.34|24.66|24.77|26.11|22.9|22.39|23.01|22.89|23.78|24.2|24.51|24.33|24.18|25.24|25.6|25.33|25.76|26.08|26.3|26.11|25.79|26.25|26.2|26.26|26.68||26.81|26.69|26.65|26.53|25.84|25.93|27.28|27.54|27.42|28.25|28.06|28.56|28.75|27.92|27.81|28.7|28.86|28.6|28.47|28.54|28.51|28.4|28.22|28.42|28.2|27.96||27.5|27.85|28.19|28.32|28.02|27.59|27.7|27.61|28|29.26|29.3|29.15|31.3|31.8|31.8|31.81|31.25|30.69|30.14|30.82|31.54|32.07|32.25|31.39|30.8|30.6|30.7|30.8|30.88
02448|24410|/equities/park-national-corp|R2000VALUE||71.44|69.25|71.25|71.73|71.82|76.07|71.51||67.04|68.56|67.47|64.01|68.37|63.77|65.74|61.54|61.6|60.02|60.59|61.43|60.2|59.83|61.76|64.49|62.01|62.25|62.31|61.85|64.09|62.13|62.69||62.71|64.02|66.18|64.99|67.42|68.55|66.48|68.21|68.85|73.74|71.14|65.48|66.51|64.97|60.79|62.02|65.11|59.03|55.56||58.19|59.53|58.2|58.7|58.43|58.48|58.04|57.67|60.32|58.55|60.88|62.06|64.33||64.51|66.11|66.35|67.09||67.47|67.46|65.57|65.92|65.07|65.51|67.42|69.78|72.28|74.41|74.16|76.4|74.44|72.45|73.67|74.48|75.13|76.89|73.67|71.93|73.93|72.14||69.9|72.08|74.03|74.96|77.1|77.29|73.97|71.83|70.66|70.64|72.33|71.18|73.17|75.01|78.28|78.79|79.18|79.51|78.43|79.27|78.88|80.2|78.62|81.15|80.27|82.65|86.81|89.79|90.51|90.69|90.78|90.88|90.49|89.99|89.1|89.15|89.3|86.67|88.7|88.3|86.93|86.42|90.09|91.28|91.82|91.53|86.4|88.4|86.32|87.56|88|87.85|88.5|89.2|87.16|89.31|90||89.54|95.94|87.04|87.56|89.79|89.3|89.47|88.75|92.12|91.17|97.73|84.23|82.71|84.98|81.45|87.93|86.32|84.8|81.21|78.15|82.5|80.37|78.78|78.83|77.49|78.98|79.42|77.39|80.37|81.16|83.49|82.7|82.35|82.1|84.1|83.59|82.15|82.15|84.33|84.98|84.61|85.13||84.36|84.32|87.07|85.41|83.49|82.99|82.6|84.33|85.18|86.32|86.64|87.96|82.71|86.07|84.93|85.28|85.53|85.03|85.87|86.33|87.21|86.57|86.88|86.77|86.81|86.42||86.38|87.15|87.53|86.22|85.72|85.08|86.13|85.9|86.92|88.45|87.61|88.02|88.05|88.05|88.5|88.87|88.95|88.45|87.94|88.55|90.67|87.44|89.94|89.69|91.27|93.26|90.84|92.66|94.26
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||11.04|11.23|11.23|11.6|11.6|11.3|11.27||10.7|10.55|10.04|9.81|10.05|9.99|9.89|9.5|10.09|10|9.71|9.9|9.97|9.9|9.83|9.9|10|9.95|9.65|9.64|9.67|9.68|9.56||9.62|9.68|9.59|9.39|9.29|9.26|9.36|9.7|10.08|9.86|9.93|9.84|9.77|9.83|9.86|10.13|9.84|9.5|9.5||10|10.19|10.02|10.44|10.5|10.17|9.85|10.03|10.03|9.82|10.1|10.05|10.21||9.96|10.24|10.28|10.25||10.25|10.22|10.97|10.01|10.05|9.93|10.09|10.11|10.65|10.7|10.55|10.46|10.25|10.3|10.6|10.75|10.64|10.36|10.35|10.27|10.4|10.6||11.14|11.52|11.69|11.86|11.43|11.4|11.01|10.52|10.93|11.57|11.54|11.66|11.88|12.02|11.88|11.71|12.1|12.23|12.13|12.26|12.21|12.41|12.61|12.81|12.97|13.1|13.03|12.89|12.94|12.91|12.95|12.95|12.92|12.65|12.5|12.63|12.76|12.85|12.8|12.99|13.1|13.31|13.41|13.35|13.45|13.21|13.25|13.19|13.25|13.24|13.21|13.28|13.43|13|13.1|12.99|12.85||12.74|12.65|12.65|12.55|12.8|12.7|12.6|12.59|12.44|12.6|13.25|13.1|13|13.4|13.54|13.08|13.48|13.6|13.48|13.5|13.79|13.7|13.36|13.36|13.85|13.26|13.73|13.77|13.81|14.06|13.65|13.82|13.86|13.83|13.78|13.6|13.75|13.67|13.42|13.48|13.42|13.3||13.26|13.2|13.15|13.3|13.45|13.35|13.64|13.63|13.6|13.6|13.59|13.47|13.48|13.56|13.45|13.5|13.94|13.72|13.74|13.74|13.65|13.89|13.65|13.58|13.6|13.6||13.71|13.36|13.5||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||20.63|21.6|23.99|16.43|15.43|14.64|13.94||13.59|15.81|15.2|14.19|15.64|15.31|15.51|15.18|15.52|14.59|14.87|13.14|22.51|22.86|24.04|25.4|23.99|35.41|38.15|38.2|39.59|38.21|40.41||39.07|40.34|38.87|38.34|38.33|37.77|37.5|38.24|39.57|42.25|39.6|37.4|38.27|38.74|38.58|38.04|35.88|34.81|35.31||36.83|37.11|34.99|35.26|35.34|35.82|34.43|34.68|36.88|37.17|37.91|39.73|40.37||40.81|40.7|42.15|41.3||41.12|40.52|39.93|38.81|38.47|39.37|39.61|39.83|40.83|41.55|41.22|41.64|40.91|38.88|37.56|37.9|38.92|37.2|37.08|35.96|36.67|36.36||36.31|36.89|37.41|37.9|38.92|39.31|39.36|39.19|40.4|39.27|39.68|39.95|39.17|39.02|37.32|36.12|35.91|35.86|36.39|36.59|36.49|36.11|36.14|37.85|37.35|38.15|37.45|37.91|37.01|38.1|38.72|39.08|39.06|38.49|38.04|37.27|37.8|36.63|36.91|35.86|36.12|35.58|35.99|35.05|35.81|37.05|35.24|35.53|35.22|36.32|35.5|35.02|34.29|34.69|35.22|35.85|35.7||35.84|34.92|34.71|36.25|36.54|35.37|34.73|33.95|33.02|32.48|33.41|32.24|32.87|33.63|33.51|32.22|33.21|32.68|31.83|34.68|37.85|40.14|40.01|40.45|39.58|40.64|41.84|42.04|42.95|42.72|42.05|41.95|42.47|43.1|42.61|42.79|41.85|41.19|41.22|41.56|40.68|41.11||40.96|39.79|40.21|41.49|40.87|40.53|41.07|42.7|41.74|42.86|42.73|42.44|43.16|43.08|41.98|42.45|42.65|41.45|42.73|42.88|43.54|44.6|44.47|42.24|41.83|41.89||41.54|43.01|44.09|43.5|43.28|43.43|43.67|44.45|44.55|44.09|43.91|44.61|43.76|44.49|44.28|43.11|40.96|40.5|41.8|42.36|41.52|41.91|42.02|41.5|41.2|40.94|40.79|41.03|40.92
02451|17121|/equities/seacoast-banking|R2000VALUE||59.35|59.55|58|59.95|55.95|53.25|53.2||55.1|51|51.25|47.25|49.65|47.1|51.25|46.45|46.35|45.05|47.85|47.85|47.7|50.15|51.45|53.55|55|53.4|52.45|55|56.4|55|56.25||55.4|58.35|56.55|54.35|54.6|55.05|55.25|55.05|55|59.8|62.55|52.45|50.25|50|48.9|49.9|41.5|37.55|39.75||40|40.45|39.85|41.75|44|43.2|42.9|42.8|46.6|44.2|46.9|50.4|51.55||51.65|52.75|54.85|54.45||55.2|56.85|55.8|55.6|57.75|59.6|57.8|59.4|63.9|66.35|65|62.7|60.85|60.65|60|62.6|64|61.05|60.85|60.2|65|61.95||61.25|62.1|64|66.8|69.1|71.9|69|68.55|67.4|65.15|68.4|68.4|68.75|69.8|72.5|72.6|74.6|75.85|73.1|70.6|70.05|74.65|73.75|71.15|73.75|75.4|83.65|85.05|85.95|89.8|90.55|92.2|96.35|99.25|95.35|96.15|94.5|93.65|94.95|93.35|93.15|93|98.05|98.1|101|95.55|89.15|87.45|88.5|89.55|92.1|91|91.7|92.75|91.3|93.65|87.6||90.25|89.3|90.6|92|97.5|97.55|101.65|102.25|101.8|103.75|108.6|92.4|89.6|89.85|91.05|97.95|89.95|83.8|83.45|79.75|84.4|83.45|80.25|85.65|83|86.25|87.5|97.65|101.25|102.15|105.85|106.5|106.65|107.35|109.4|111.1|108.05|106.6|110.25|109.4|108.3|108.45||111.1|109.65|112.05|111.15|107.5|109.3|108.55|107.8|107|110.35|110.3|111.7|113.85|111.1|111.65|112.4|113.1|113.15|115.15|115.15|115.5|116.45|116.45|116.5|117.1|116.55||115.55|118.1|119|119.3|117.3|117.55|116.85|116.9|118.55|120|120.2|124.05|123.65|126.9|125|123.2|126|119.9|114.25|116.9|116.4|110.7|101|102.5|103.6|104.85|105.05|105.2|106.25
02452|16325|/equities/icf-international|R2000VALUE||19.85|20.1|20.72|20.12|19.96|20.12|20.15||19.75|19.95|20.5|20.56|21.75|22.55|22.3|24.48|26|26.62|26.85|26.27|26.15|26.04|25.26|26.08|25.83|26|24.59|24.37|24.85|24.77|24.52||25.61|26.52|25.87|26.31|25.89|26.58|27.33|26.81|27.12|26.62|26.04|25.3|25.87|26.57|25.96|23.75|21.5|21.3|21.76||23.81|24.95|25.3|26.4|26.53|26.66|25.96|23.44|22.69|23.75|24.87|25.17|25.5||25.65|25.81|24.86|24.96||25.62|25.29|25.57|25.2|24.55|24.37|24.92|25.7|26|26.78|26|26.8|26.88|26.77|26.5|25.95|26.84|25.55|25.08|24.31|24.5|24.02||24.68|24.56|25.07|24.93|25.71|25|25.4|26|25.6|30.29|29.1|28.86|28.1|30.36|30.8|29.86|29.51|33|32|31.3|30.56|29.69|27.5|30.57|31.05|30.88|29.24|30.04|29.97|29.86|29.2|28.71|28.27|28.08|27.77|27.75|28|27.99|27.64|28.56|27.69|26.05|27.33|26.61|26.93|27.22|26.32|25.62|25.74|26.33|25.51|24.5|24.78|24.69|26.35|26.15|25||22.86|21.57|21.5|21.48|22|21.17|21.96|21.28|21|21|20.6|20.59|21.39|22.68|22.27|20.6|18.21|18.55|19.25|19.15|19.86|20.26|20.72|21.02|20.47|20.99|20.9|21.28|21.24|21.35|22.08|22.75|21.81|21.56|22.18|22.42|21.51|20.8|21.35|21.39|21.35|20.83||20.64|20.38|19.5|19.6|19.35|19.02|18.46|18.72|19.4|19.65|19.33|19.55|19|18.89|18.78|18.86|19.05|18.36|18.19|18.31|18.75|18.62|18.5|18.33|18.15|18.7||19.15|19.45|19.58|19.45|19.87|20.12|20.15|20.02|24.3|23.74|22.7|23.39|22.15|21.66|22.38|22.17|22.23|21.63|21.74|21.4|20.63|20.66|20.98|21.39|21.5|21.6|21.55|22.11|22.76
02453|20939|/equities/enpro-industries|R2000VALUE||31.21|30.91|31.8|32.2|32.07|31.39|30.51||29.76|31.95|31.5|31.09|32.68|31.17|31.96|31.32|31.15|30.81|31.02|30.67|30.23|29.61|30.08|30.05|29.82|29.86|29.91|30.43|31.06|29.4|29.44||29.34|31.85|31.15|31.2|31|31.38|30.97|30.71|30.75|31.41|29.49|27.27|27.39|27.79|26.79|27.36|26.77|24.97|24.4||26.51|27.41|26.74|26.35|26|26.25|26|26.56|27.91|28.73|29.8|30.55|30.51||30.37|30.82|31.41|31.44||31.41|30.94|30.2|30.27|29.93|30.31|30.16|30.21|31.69|31.52|31.2|31.18|30.48|30.97|30.49|30.33|31|31.25|30.99|31.28|32.5|31.76||31.46|31.46|32.25|33.11|32.77|33.39|33.75|33.65|33.95|33.75|33.9|34.46|34.92|35.55|39.2|40.94|40.93|40.43|40.2|40.73|40.08|41.15|39.85|42.35|42.52|42.44|41.97|42.09|41.09|41.98|41.8|40.94|41.53|41.12|39.52|39.07|40.78|40.52|41.99|42.08|42|41.4|42.08|42.5|42.45|42.5|40.94|41.53|41.1|41.23|41.5|39.38|40.2|41.4|41.95|41.55|41.5||41.75|41.25|40.56|41.54|41.96|41.42|41.74|42.07|41.51|41.58|42|40.17|40.85|40.64|41|34.8|34.02|38.14|40.42|40.84|42.5|40|38.61|40.35|39.9|41.15|42|43.25|44.25|44.99|45.7|45.8|45.5|45.29|45.31|45.69|45.25|44.95|44.46|44.08|44.1|44.21||44.32|43.1|44.5|43.84|42.3|42.86|44|42.85|42|42.51|41.65|42.81|42.85|41.64|39.71|40.16|40.38|40.15|41.09|41.25|41.5|41.4|41.1|42.25|40.85|40.4||40.34|41.7|41.33|41|40.8|40.49|40.79|39.19|39.84|39.9|38.85|39.25|39.25|38.95|38.61|39.49|40|36.96|37.5|38.57|38.4|38.42|37.76|38.3|37.79|37.29|37.1|37.51|37.95
02454|20727|/equities/acadia-realty-trust|R2000VALUE||24.06|23.64|23.68|24.23|24.4|24.3|24.18||23.5|23.84|23.72|22.92|23.89|23.12|23.11|22.42|22.21|21.78|22.42|22.84|22.57|22.44|22.21|22.48|23.02|23.16|22.6|22.09|22.63|22.21|22.96||22.37|22.95|23.66|23.35|23.64|24.23|23.48|24.48|24.27|24.74|24.54|23.55|23.78|24.18|23.14|23.55|23.62|21.51|20.72||21.75|22.42|22.05|22.52|23.7|23.61|23.71|23.65|24.43|23.81|24.24|25.11|25.11||25.31|25.74|26.58|27.09||26.74|26.52|25.43|24.57|24.25|24.82|25.27|25.55|26.47|27.12|26.68|26.22|25.45|25.19|25.25|25.81|25.65|25.27|24.6|24.19|25.27|25.39||25.33|25.55|25.52|25.93|25.73|25.95|25.3|24.47|23.93|23.99|24.35|24.39|24.26|24.91|25.71|25.71|25.84|25.93|26.26|26.19|25.86|26.05|25.18|26.24|26.04|26.37|26.57|27.13|27.37|27.5|27.43|27.7|28.2|28|27.26|27.24|27.11|26.49|26.3|26.2|26.36|27.02|26.89|27.11|27|26.91|25.55|25.16|24.47|24.17|24.04|23.69|23.86|23.98|24.49|24.65|24.39||24.28|23.38|23.29|23.43|23.98|23.5|24.03|23.99|23.54|23.33|23.87|22.56|22.37|23.16|23.04|23.2|22.66|22.13|21.84|21.89|22.73|22.34|22.48|22.91|22.76|23.24|23.72|24.59|24.29|24.99|25.39|25.66|25.41|25.57|25.54|25.4|25.32|25.17|25.68|26.26|26.14|26.17||26.04|25.44|25.44|25.55|25.22|26.05|26.08|26.2|25.99|26.58|26.24|26.58|26.53|26.5|26.05|26.59|26.99|26.47|27.05|27.28|27.9|28|27.91|27.61|27.04|27.5||27.02|26.96|27.04|26.67|26.14|26.42|26.79|26.87|27.09|27.14|26.57|26.35|26.04|26.63|26.76|26.68|26.58|26.04|26.33|26.73|26.92|27.02|27.51|27.55|27.23|26.99|26.62|26.86|26.71
02458|21222|/equities/cbiz-inc|R2000VALUE||8.13|8.05|8.04|8.08|7.97|7.98|7.76||7.89|8.24|7.93|7.86|8.28|8.09|8.38|8.22|8.45|8.5|8.73|8.84|8.8|8.87|8.87|8.99|9|9.01|8.99|8.96|9.1|8.98|9.06||9.04|9.25|9.12|9.19|8.65|8.93|8.91|9.27|9.23|9.33|9.41|9.1|9.3|9.59|9.62|9.7|9.59|9.17|9.05||9.43|9.36|9.3|9.08|9.1|9.09|9.15|9.19|9.6|9.39|9.39|9.62|9.85||9.66|9.47|9.75|9.49||9.55|9.75|9.47|9.29|9.28|9.14|9.25|9.36|9.46|9.56|9.49|9.48|9.17|9.34|9.1|9.27|9.33|9.25|9|9.09|8.31|9.22||9.08|9.2|9.17|9.13|9.03|9.05|8.96|8.9|8.91|9.06|8.95|8.89|8.71|8.94|8.86|9.02|8.96|9.11|8.95|8.5|8.7|8.7|8.44|8.51|8.46|8.32|8.21|8.23|8.19|8.3|8.2|8.27|8.27|8.16|8.16|8.13|8.15|7.95|8.01|7.77|7.72|7.62|7.73|7.74|7.71|7.63|7.5|7.48|7.42|7.45|7.47|7.43|7.43|7.64|7.6|7.56|7.47||7.5|7.35|7.34|7.39|7.33|7.4|7.4|7.46|7.35|7.36|7.4|7.07|7.03|7.07|7.19|6.92|6.93|6.98|6.91|6.94|7.02|6.92|6.78|6.76|6.78|6.82|6.9|7.03|6.99|7.09|7.01|7.13|7.05|7.01|7.12|7.28|7.13|7.15|7.21|7.29|7.31|7.29||7.28|7.41|7.46|7.45|7.33|7.41|7.3|7.3|7.24|7.55|7.51|7.58|7.65|7.43|7.33|7.38|7.47|7.35|7.46|7.44|7.47|7.41|7.5|7.4|7.35|7.32||7.21|7.31|7.46|7.37|7.39|7.34|7.3|7.36|7.35|7.3|7.37|7.5|7.53|7.53|7.41|7.29|7.55|7.03|6.96|7|7.1|7.04|7.07|7.09|7.05|7.16|6.96|7.08|7.55
02459|24295|/equities/worthington-industries-inc|R2000VALUE||16.8|17.26|17.33|17.64|17.31|17.27|16.9||17.08|17.1|17.09|16.4|17.08|16.11|16.51|16.5|17.07|17.38|18.06|18.09|17.35|17.59|18.25|18.86|18.58|18.86|18.74|18.52|19.17|17.69|17.4||17.22|17.31|16.92|16.72|16.5|16.58|16.33|16.9|17.12|17.18|16.51|16.07|16.29|15.95|15.25|15.41|15.21|14.28|13.98||14.87|15.6|16.11|16.16|16.31|16.13|15.77|16.23|17.52|17.38|17.59|17.91|17.84||18.14|18.2|17.96|18.16||18.25|18.61|18.46|19.89|19.78|20.44|20.79|21.29|22.28|22.9|22.63|22.17|21.67|21.4|20.66|21.09|21.44|20.95|20.6|20.52|20.54|20.7||20.8|20.66|20.14|21.11|21.6|21.65|21.46|21.96|23|23.25|23.58|23.85|23.7|23.69|24.64|24.99|25.62|25.58|24.57|24.46|24.32|23.91|23.13|24.54|23.71|23.72|24.05|24.45|24.34|24.75|24.76|24.55|24.5|24.4|24.15|24.15|24.65|23.75|23|23.15|22|21.25|21.62|21.97|21.71|21.5|20.52|20.59|20.55|20.55|20.55|20.8|20.77|20.7|21|21.3|21.18||21.35|20.83|20.6|20.31|20.85|20.55|21|20.9|20.2|20.71|21.75|18.58|20.85|21.46|22.45|22.25|22.05|21.85|21|21.05|21.36|21.18|20.57|21.35|20.44|18.81|20.6|21.06|21.25|21.6|21.93|22|21.89|22.3|22.65|22.7|23.05|22.68|22.75|23|22.82|22.6||22.73|21.97|22.08|20.6|19.98|20.69|20.78|21|20.55|20.87|20.79|20.85|20.87|20.2|19.73|20.13|20.38|20.05|20.54|20.85|21.18|21.34|21.21|21.05|20.42|20.75||20.12|20.5|22.26|22.33|22.25|22.16|22.24|22.63|22.73|22.67|22.61|22.62|22.65|22.64|22.82|22.37|22.54|22.36|22.24|22.62|23|23.2|23.23|22.7|22.15|22.5|21.8|22.14|22.24
02462|13839|/equities/devry-inc|R2000VALUE||42|39.97|45.2|47.5|47.26|47.64|46.25||43.15|44.31|42.85|42.71|45.6|44.03|43.12|40.97|40.75|40.72|42.32|43.84|44.12|45.73|46.58|48.39|46.5|43.43|44.65|43.9|47.81|44.7|46.91||46.61|50|49.5|50.2|49.09|47.86|47.92|52.65|53.67|54.35|55.39|52.37|54.42|54.92|52.28|59.47|54.95|49.75|56||59.03|57.26|58.14|56.01|55.7|56.28|53.12|49.6|53.36|51.08|50.74|51.04|51.66||51.41|51.72|54.03|54.45||53.92|53.01|54.5|55.57|55.98|58.2|59.09|58.23|58.3|57.23|58.16|56.36|54.4|55.23|54.42|55.24|53.9|53|51.8|50.9|52.43|51.48||52.05|53.5|54.08|54.03|54.09|54.82|54.35|55.19|57.4|57.16|56.66|55.34|52.89|53.7|53.65|53.1|52.77|54.47|50|38.75|38.22|38.5|37.03|40.2|38.45|39.1|38.79|39.38|39.13|40.07|40.05|39.74|39.65|38.35|37.5|37.94|38.01|36.9|38.2|37.71|37.1|35.53|36.21|36.74|36.95|37.17|35.45|35.3|35|35.8|35.5|35.13|34.94|34.95|34.65|34.33|34.3||34.08|34.41|33.76|34.65|36|35.45|36.4|36.16|35.7|35.25|35.43|33.02|34.1|31.7|35.2|33.78|34.47|36.44|35.57|33.76|34.72|33.68|34.39|33.41|33.38|35|34.97|35.48|35.9|35.63|36.46|35.97|34.6|34.71|35.11|34.9|34.51|34.08|34.68|35.35|34.73|34.7||34.66|34.21|34.7|34.83|33.8|34.1|33.88|34.36|34.35|35|35.03|35.2|35.3|35.76|33.69|33.55|33.63|33.16|33.93|34.36|34.7|34.55|33.84|33.38|33.55|33.84||33.71|34.21|34.6|34.51|34.07|34.26|34.15|34.05|33.72|34.01|33.85|33.75|33.86|33.65|33.94|33.74|33.82|33.68|33.11|34|32.5|28.4|28.01|28.39|28.6|28.53|28.76|28.87|28.88
02463|15520|/equities/banner-corp|R2000VALUE||163.52|164.29|167.02|174.02|173.53|174.93|171.43||163.94|169.33|159.74|151.62|160.79|150.36|152.46|147.63|147.63|143.22|147.7|149.66|148.12|152.04|156.59|164.15|163.1|170.73|165.2|165.97|170.17|166.04|167.72||167.58|171.08|176.75|174.86|174.16|179.2|174.09|186.48|185.71|187.11|181.58|171.29|168.28|163.1|158.34|160.37|155.54|140|149.1||157.15|164.57|156.94|161.28|161.7|161.56|152.53|162.05|177.8|175.84|187.25|198.73|199.15||200.55|205.94|214.2|213.85||213.29|212.73|205.52|203.91|193.62|194.25|197.89|203.21|214.97|216.09|209.3|211.96|197.47|202.44|202.3|210.56|211.26|210.77|203.91|199.43|203.84|202.09||202.23|204.47|209.65|217.7|221.83|220.71|211.68|206.78|203|204.96|211.19|208.25|210.91|214.97|225.19|225.96|229.25|233.03|221.48|229.46|228.9|240.8|231|238.84|241.92|246.12|244.65|246.54|246.82|248.71|246.61|247.17|250.11|245.42|244.72|243.25|244.93|240.17|242.34|246.05|247.24|242.34|247.66|249.41|253.33|247.1|230.51|229.6|226.38|229.6|227.92|227.29|224.7|222.95|224.21|223.86|226.59||227.78|226.31|223.65|230.72|235.55|231.63|241.15|243.25|235.9|237.09|239.4|214.55|217.42|218.26|217.35|215.25|213.99|216.58|204.61|199.15|210.35|217|213.71|216.02|217|219.8|221.97|219.8|228.83|232.68|234.22|232.82|236.11|238|236.95|240.73|235.62|231.35|237.16|242.62|237.3|239.05||240.45|240.03|242.76|246.75|242.27|246.82|244.16|248.78|250.88|252.63|255.5|259.56|263.06|258.44|255.57|256.2|256.2|250.25|246.4|248.08|255.08|253.96|253.12|253.26|249.83|253.26||254.66|253.33|251.58|246.54|246.26|247.94|247.24|246.54|248.22|253.4|253.54|253.75|253.75|256.69|264.95|263.06|264.18|262.29|260.96|268.87|266.63|266|271.74|272.51|272.96|278.95|274.75|275.73|278.88
02464|21236|/equities/sjw-corp|R2000VALUE||28.6|27.99|29.58|31.47|31.09|31.11|31.24||31.71|30.53|29.48|27.92|29.65|29.38|29.33|28.84|28.73|28.21|30.79|30.73|29.28|29.93|28.85|29.65|30.2|29.53|29.21|28.92|30.92|30.38|30.77||30.61|32.05|31.35|30.79|30.33|30.72|29.6|29.18|29.29|31.11|30.22|28.31|29.96|30.77|29.3|30.17|30.97|29.24|27.94||31.08|31.42|31.68|31.92|32.78|33.1|33.71|32.7|34.06|32.65|33.3|33.87|34.31||33.11|34.49|38.07|37.66||37.83|36.78|35.61|34.27|32.25|32.65|33.73|34.19|34.85|35.45|34.93|34.29|34.76|33.91|33.91|33.49|34.24|33.93|34.24|32.06|34.68|34.31||33.99|33.3|33.52|35.36|35.22|36.34|34.25|33.6|33.05|31.84|33.25|32.69|32.92|32.98|34.47|33.8|34.57|34.53|33.74|34.76|34.61|35.12|32.4|34.85|35.13|35.16|34.52|36.27|35.37|36.49|37.67|36.34|36.7|35.32|35.78|35.24|35.51|34.21|34.1|32.95|33.33|34.51|33.23|34.91|35.03|34.61|31.92|31.62|32.12|33.19|32.33|31.76|32.05|32.51|32.77|33.79|34.21||34.9|33.7|33.22|33.27|33.72|32.79|34.54|34.18|32.82|34.58|35.47|29.92|31.87|34.01|34.24|37.41|33.96|33.33|30.56|28.14|28.34|28.92|28.78|29.88|29.87|29.75|31.1|30.46|30.67|31.04|32.58|32.35|32.36|32.07|32.85|33.88|32.36|31.96|32.95|33.29|33.85|33.87||33.74|33.37|34.46|33.22|31.07|30.28|28.53|29.06|29.26|30.92|30.78|30.67|29.75|30.65|29.23|30.43|31.06|30.81|32.62|33.27|32.47|33.12|32.39|32.22|32.21|32.23||31.52|31.92|32.09|32.32|32.3|31.36|31.7|31.11|32.67|31.76|31.41|32.52|32.17|32.3|33.12|32.69|33.81|33.94|34.49|35.29|36.01|37.9|37.56|37.67|38.49|39.25|38.4|39.15|39.3
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||29.15|27.51|28.75|30.78|31.52|31.04|30.42||28.42|28.64|28.01|26.95|28.3|27.17|28.58|27.54|27.04|26.86|28.49|29.54|28.75|29.48|29.03|30.26|30.39|30.13|30.11|29.9|32|29.6|32.32||32.66|34.72|34.2|34.02|34.33|35.51|35.03|34.51|33.5|34.48|34.32|29.9|28.9|28.54|25.82|25.85|25.82|22.13|21.27||22.61|23.16|22.8|23.99|23.97|24.37|23.72|23.07|25|23.91|24.84|26.15|26.11||26.27|26.59|26.5|26.7||26.36|26.54|26.12|25.75|25.14|24.81|25.29|26.17|28.06|29.55|28.02|28.77|26.75|26.7|27.04|27.01|27.48|26.88|26.08|26.58|26.97|27.61||27.94|28.41|29.3|29.85|30.07|30.44|29.58|29.68|27.46|26.18|27.1|27.4|26.73|28.49|28.52|28.65|30.21|30.49|30.06|29.61|30.77|31.84|30.57|32.32|32.63|33.48|33.53|34.74|34.33|35.5|35.03|34.97|35.4|34.84|35.83|36.54|36.37|34.26|35.57|34.65|34.69|34.83|35.71|36.26|36.63|36.45|33.7|34.85|34.56|34.81|34.82|34.64|35.1|34.63|37.85|37.6|36.92||37|36.34|36.08|37.66|38.38|37.79|38.94|38.57|38.19|38.97|39.56|34.45|35|36.32|38.65|41.61|41.3|38.9|36.74|35.46|36.86|36.11|36.48|36.85|36.16|33.75|37.21|37.62|38.45|39.48|40.05|40.08|40.1|40.2|40.5|40.84|40.21|39.9|41|40.84|40.91|40.76||40.23|39.94|40.57|40.48|39.47|39.88|39.87|40.01|39.82|40.34|39.72|40.37|40.88|40.02|39.95|40.07|40.05|40.07|40.93|40.9|41.77|41.75|39.78|40.26|39.82|39.87||39|39.27|39.68|39.73|39.4|39.79|39.68|39.74|40.23|40.99|40.6|40.48|40.61|40.86|41.17|40.83|40.27|39.97|40.23|41.22|42.49|41.75|42.6|42.71|42.68|42.62|42.35|42.31|42.57
02467|15554|/equities/bgc-partners|R2000VALUE||11.51|11.07|11.25|11.74|11.75|11.57|11.68||11.79|11.92|11.44|11.29|12|11.85|11.59|11.61|11.37|11.27|11.25|11.95|11.31|11.23|11.62|11.47|11.36|12.08|11.82|12.15|12.39|11.82|12.16||12.38|12.16|12.03|12.04|12.05|11.98|11.96|11.95|11.67|11.93|11.72|11.34|11.14|11.34|11.39|11.77|11.59|11.11|11.56||12.25|12.35|12.08|11.62|11.48|11.68|12.05|11.53|11.97|11.94|11.73|11.9|11.26||10.78|11.16|11.2|11.03||10.43|10.57|10.37|10.25|10.35|10.12|10.13|10.14|10.37|10.48|10.23|10.24|9.94|9.93|9.94|10.12|10.15|9.77|9.8|9.73|9.98|9.88||10.01|9.96|9.9|10.02|10.05|10.35|10.49|10.02|10.44|10.8|10.4|9.87|9.95|10.07|10.03|10.23|9.99|9.91|10.02|9.78|9.93|10.04|9.82|10.01|10.12|10.34|10.17|10.44|10.18|9.76|9.26|9.3|9.28|9.1|9.05|8.75|8.78|8.51|8.65|8.2|7.99|8|7.99|8.08|8.15|8.24|8.09|8.24|8.01|8.23|8.2|8.17|8.23|8.26|8.31|8.28|8.38||8.35|8.29|8.13|8.39|8.29|8.05|7.95|7.51|7.43|7.49|7.79|7.53|7.75|7.56|7.53|7.24|7.45|7.67|7.53|7.6|8.03|7.97|8.06|8.32|8.37|8.72|8.56|8.64|8.63|8.63|8.87|8.83|8.79|8.91|8.84|8.91|8.91|8.84|8.84|8.83|8.69|8.64||8.62|8.71|8.72|8.79|8.63|8.76|8.75|8.85|8.8|9.17|9.04|9.15|9.13|8.92|8.86|8.77|8.82|8.7|8.68|8.63|8.98|9.04|9.15|9.23|9.35|9.17||8.96|9.18|9.25|9.32|9.16|9.05|9.16|9.22|9.24|9.52|9.56|9.54|9.53|9.55|9.66|9.41|9.27|9.19|9.25|9.17|9.29|8.98|8.93|8.84|9.32|9.77|10.47|11.17|9.61
02468|15357|/equities/argo-group-intern|R2000VALUE||23.46|22.56|22.59|23.49|22.86|22.87|22.84||22.68|22.27|22.2|22.17|23.12|23.05|23.98|24.02|23.75|23.74|24.11|24.83|23.85|24.51|24.33|24.64|24.38|24.37|24.48|24.5|25.24|24.74|25.13||25|25.55|26.06|25.76|26.3|26.12|26.01|26.51|26.46|27|26.73|25.49|25.9|26.17|26.07|26.71|26.74|25.24|25.02||26.07|26.77|26|25.83|25.78|26.22|25.69|25.54|26.44|26.11|26|27.11|27.43||27.49|27.73|27.59|27.57||27.42|26.98|26.13|25.86|25.87|25.64|25.58|25.58|25.86|25.73|25.45|26.04|25.04|25.54|25.17|25.81|25.78|25.09|24.96|24.85|25.99|25.85||25.75|26.02|26.53|26.83|27.02|27.42|26.48|25.6|25.71|26.08|26.03|26.67|26.23|26.62|27.57|27.3|27.57|27.75|27.53|27.86|27.67|28|28.1|29.18|28.91|29.43|29.35|29.63|28.99|29.41|29.33|29.34|29.14|29.05|28.95|28.81|28.62|28.43|28.81|28.24|28.33|28.62|28.62|28.49|28.03|27.6|26.78|26.91|26.69|26.74|26.73|26.51|27.41|26.59|26.62|26.71|26.6||26.54|26.54|26.72|26.92|26.67|26.92|26.98|27.41|27.07|27.47|27.65|27.11|28.56|28.88|27.32|27.6|28.09|26.78|26.13|25.09|27.11|27.64|27.57|27.77|27.44|27.37|27.18|27.44|28.55|28.75|29.27|28.88|28.68|29.4|29.92|30.31|30.25|29.79|30.9|30.9|30.9|30.97||30.84|30.31|31.1|30.58|30.05|30.25|30.12|30.71|30.44|30.38|29.46|29.4|29.4|28.16|28.94|29.4|29.99|29.66|29.99|29.86|29.92|30.18|30.31|30.97|30.9|30.51||30.58|30.9|31.49|31.23|30.97|31.03|31.1|30.9|31.16|31.36|31.36|32.21|32.4|31.95|31.95|31.75|31.62|31.62|31.23|31.62|31.69|31.88|28.16|31.23|30.9|30.84|30.84|31.03|31.36
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||32.37|34.45|35.23|35.64|36.36|36.62|36.17||35.31|35.8|35.5|33.94|34.81|33.84|35.22|35.52|34.72|33.92|35.43|35.79|36.02|35.97|35.73|35.71|35.53|35.41|34.72|33.84|34.68|33.95|34.49||33.64|34.73|34.73|33.16|33.54|33.83|32.79|33.77|33.91|34.63|33.82|32.13|33.28|33.24|31.9|33.12|34.56|31.08|29.46||30.65|30.95|29.99|30.54|31.05|30.43|30.28|30.14|31.42|31.23|31.32|32.3|31.92||32.37|32.56|32.55|33.77||32.96|33.05|33.19|32.81|33.36|34.24|35.68|35.17|37.02|37.87|37.22|37.68|36.3|35.87|35.68|36.14|35.94|35.83|35.28|34.62|35.93|35.5||34.94|35.47|36.02|36.37|36.09|37.32|36.01|35.75|35.83|35.97|36.36|36.84|37.13|38.01|38.95|39.44|38.61|39.4|39.29|39.25|39.41|40.44|39.66|41.04|41.04|41.31|42.06|42.22|42.62|42.66|41.68|41.81|42.49|42.08|41.67|41.31|40.91|40.34|39.85|39.93|40.21|40.19|40.72|41.03|41.44|41.26|40.08|39.81|39.76|39.6|39.28|39.04|38.97|38.77|39.43|39.21|39.14||38.79|38.02|37.31|37.81|38.78|38.44|38.74|39.26|38.46|37.81|38.05|36|37.12|38.28|37.63|36.97|38.93|39.31|38.74|38.21|39.41|38.71|38.12|38.31|37.58|37.62|38.67|39.29|39.63|40.76|41.31|41.49|41.08|41.24|41.27|41.2|41.21|41.18|42.18|42.67|43.06|43.96||42.59|41.33|41.24|40.97|40.59|41.06|41.28|41.29|40.97|42.17|41.7|42.38|42.31|42.66|42.13|42.71|43.03|42.81|43.52|43.43|44.24|44.1|44.41|44.2|43.44|43.32||42.67|42.93|43.2|43|42.77|43.51|43.82|44.26|44.45|45.02|44.72|44.91|45.13|45.07|45.31|45.65|45.35|45.1|45.38|45.89|45.83|45.9|46.11|46.55|45.93|46.05|45.91|46.55|46.43
02470|20780|/equities/istar-financial-inc|R2000VALUE||14.06|13.69|14.32|14.99|15.7|15.1|15.26||14.63|15.79|14.34|14.14|15.51|15.61|16.84|16.26|16.03|15.13|15.76|16.64|18.5|19.65|19.98|22.31|23.06|22.71|22.52|22.33|22.76|22|22.6||22.16|23.16|23.6|23.91|24.45|25|24.55|25.82|26.13|27.26|26.33|25.22|26.51|25.31|23.75|24.06|25.23|23.26|21||23.23|23.74|23.29|23.22|24.31|23.77|24.42|23.47|24.57|24.62|24.99|25.66|26.01||25.9|26.06|27.48|27.46||26.1|26.77|26.95|26.33|27.03|28.01|28.19|29.42|30.07|32.76|31.54|31.14|29.59|29.5|28.74|29.54|29|27.5|25.91|26|26.83|27.09||26.42|27.49|28.59|29.36|30.01|32.04|30.22|29.59|29.1|28.76|29.5|29|26.75|29.38|29.87|29.94|29.23|29.52|30|31|32.3|32.16|31.36|31.51|31.9|33.65|34.06|34.25|34.5|33.9|34.97|35.38|36.4|35.26|35.5|35.98|35.23|33.97|34.29|33.68|34.16|34.39|36.56|36.5|37.05|36.47|34.91|35.28|34.61|34.26|33.86|33.81|34.48|34.17|36|37.07|36.83||36.4|34.64|34.9|35.3|37.23|37.18|37.84|36.86|35.31|36|35.5|30|32.51|34.1|34.35|34.87|35|34.71|36.55|36.43|36.26|36.1|36.2|37.45|38.14|38.16|38.47|39.39|40.1|41.62|42.31|42.66|43|43.59|44.33|42.61|42.76|43.82|46.01|45.8|46.04|46.4||45.95|44.55|45.2|44.6|44.07|45.25|45.86|46.43|47|47.67|46.3|47.5|47.38|47.35|46.85|47.34|47.32|48.33|49.05|49.06|48.77|48.35|48.32|49.84|47.75|47.3||45.77|47.25|47.8|45.83|45.56|45.75|46.1|46.63|47.4|47.64|47.48|48.13|47.47|47.7|47.79|48.22|48|47.78|48.12|48.99|48.57|48.94|48.19|48.02|47.9|48.18|49.75|47.73|46.95
02472|15985|/equities/eagle-bancorp|R2000VALUE||11.1|10.22|10.04|9.71|9.71|10.07|10.22||9.55||9.88|9.89|9.39|9.79|10.12|9.83|9.83|9.75|9.75|10|10.73|10.57|10.56|10.89|10.54|10.74|10.45|11.15|11.16|11.28|10.91||10.9||11.38|11.21|11.27|11.78|11.78|11.57|||11.74|11.98|11.57|11.36|11.03||9.75|10.13|10.17||10.89||10.68|10.77|11.07|10.62|10.87|10.81|10.83|10.54|10.07|10.74|10.89||10.31|10|10.21|10.33||10.28|10.74|10.28|10.37|10.52|10.88|10.93|11.15|10.83|11.34|10.93|11.03|10.93|11.04|11.07|10.45|10.19|10.25|10.25|10.19|10.18|10.2||10.31|10.31|10.21|9.71|9.98|10.39|10.79|10.54|10.67|10.69|10.8|10.71|10.74|10.65|10.4|10.43|10.24|10.45|9.76|9.81|10.07|10.45|10.67|11.01|10.66|11.39|10.98|11.11|11.12|11.45|11.47|11.45|11.41|11.28|11.11|10.86|11.07|10.74|10.89|10.74|10.93|10.89|10.87|10.95|10.98|10.95|10.79|11.2|11.25|11.33|11.46|11.82|11.98|11.72|11.82|11.4|11.58||11.94|11.93||11.89|12.12|11.36|11.36|11.98|11.98|12.17|12.16|12.64|12.4|12.28|12.8|12.11|12.07|12.11|12.28|12.81|12.86||13.23|13.21|13.15|13.18|13.22|13.41|13.36|13.42|13.59|13.41|13.4|13.44|13.65|13.64|13.71||13.54|13.55|13.59|13.97||13.84|14.04|13.69|13.85|14.04|13.64|13.64|13.77|13.59|13.79|13.59|13.52|13.62|13.85|13.97|13.64|13.67|13.73|13.8|13.75|13.65|13.65|13.71|13.87|13.8|13.8||13.71|13.77|13.69|13.71|13.67|13.88|13.83|13.84|13.92|13.95|13.89|14.03|14|13.97|13.62|13.47|13.52|13.57|13.51|13.51|13.99|13.97|13.93|13.8|13.97|13.8|13.97|13.97|13.95
02473|20492|/equities/granite-construction-inc|R2000VALUE||33.23|32.57|32.34|33.11|33.02|33.67|32.12||31.02|32.53|30.59|29.81|31.92|29.65|30.15|29.06|27.72|27.05|29.44|29.25|28.81|30.25|31.62|32.45|33.83|33.81|34.06|34.44|33.87|32.6|32.66||34.86|37|35.44|35.82|35.75|36.13|36.14|36.51|37.18|38.94|38.25|35.5|35.75|35.55|34.35|36.43|35.09|33.13|33.73||32.76|34.84|33.79|35.3|36.05|35.22|33.73|33.41|34.76|34.7|35.41|36.1|36.11||35.73|36.3|37.2|37.92||37.96|37.9|37.76|37.15|37.82|38.62|40.45|40.06|41|41.71|41.23|40.92|39.96|40.55|40.85|41.1|40.83|39.48|38.75|36.52|34.94|35.32||33|32.74|33.54|35.25|36.14|36.96|36.68|38.75|39.38|39.39|39|41.1|40.9|41.76|42.25|42.65|43.22|42.33|44.65|46|50.95|51.66|50.1|53.73|53.12|54.68|56.01|56.93|55.8|54.97|54.71|54.88|55.2|53.95|54.52|54.57|53.1|53.27|53.16|53.78|54.04|54.05|56.9|56.82|56.36|55.51|54.03|54.1|54.24|55.5|54.42|53.41|54.59|53.84|53.87|54.37|54.57||53.21|52.97|50.79|52.92|54.45|54.26|55.91|54.04|54.28|53.56|55.57|54.01|59.94|61.74|60.12|54.79|62.47|62.2|60.35|60.74|64.68|63.15|64.92|67|67.51|68.99|70.35|68.13|69.95|70.98|71.74|72.73|72|73.03|73.02|71.75|68.72|66.52|68.45|69.61|68.5|69.08||67.8|64.54|65.68|65.68|63.27|65.79|66.45|66.83|67|68.57|68.92|69.8|69.25|66.75|65.52|66.08|65.25|63.8|66.29|67.65|68.05|67.27|68.49|70.05|67.28|67||66.4|67.32|68.84|67.36|65.7|65.6|65.99|65.34|64.86|64.22|62.44|62.85|63.94|64.18|63.18|63.27|60.7|60.43|61|62.89|63.19|61.05|59.9|61.2|60.05|59.82|57.96|59.52|58.55
02478|15982|/equities/enterprise-financial|R2000VALUE||25|25|24.77|25|24.91|24|23.25||23.39|22.75|22.01|20.51|21.17|20.72|21.65|19.89|18.29|18.25|19.45|19.64|19.19|20.03|20.76|21.05|21.49|21.34|21.18|20.76|21.52|20.9|21.51||21.44|22.76|21.72|21.69|20.58|21.06|21.12|21.82|22.04|22.44|21.66|21.16|21.24|21.75|21.59|22.35|23|21.62|19.92||20.88|22.82|21.75|21.3|21.65|22.77|22.62|22.86|23.12|22.96|22.86|22.9|23.57||23.63|24.22|24.7|24.75||24.18|24.25|24|23.75|23.13|22.6|23.55|22.85|23.35|23.68|23.51|23.94|23.43|23.75|22.82|22.93|24.4|24.56|23.55|23.61|23.62|23.31||22.98|21.92|21.84|22.26|22.98|23.44|23.49|21.37|20.75|20.19|20.95|20.65|21.35|21.52|22.43|22.13|22.22|22.76|23.2|23.39|23.65|23.79|23|24.25|23.92|24.9|25.14|24.67|24.61|25.79|25.79|24.75|24.89|24.64|23.96|24.46|24.58|24.32|24.46|23.68|24.09|24.46|24.45|24.76|25.27|24.46|22.53|22.71|22.35|22.72|23.04|22.57|22.5|21.71|22.15|22.02|22.51||22.99|22.86|23.36|23.19|22.52|22.68|25.15|24.9|23.66|24.59|26.42|22.94|21.8|22.55|26|26.08|26.15|23.76|23.13|20.09|20.55|20.65|19.96|20.96|20.97|21.25|21.7|22.05|22.2|22.16|22.35|23.23|23.41|23.8|23.9|23.85|24.24|24.45|24.32|24.69|24.58|24.57||24.93|25.08|25.8|25.86|25|25.17|25.59|25.39|25|26|24.92|25.83|26.2|25.41|25.2|25.68|25.62|25.09|24.87|25|25.73|25.76|24.75|25.12|24.94|24.95||24.61|25.19|25.36|25.2|24.9|25.14|25.01|25.26|25.17|25.53|25.39|25.46|25.55|25.7|25.5|25.63|24.96|24.54|24.38|25.45|25.17|24.9|25.21|25.75|26.66|26.44|26.75|27.39|28
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||10.54|9.64|9.63|8.91|9.14|9.47|9.27||9.19|9.94|10.86|8.97|9.4|9.59|9.52|9.67|9.91|9.72|9.9|10.19|10.38|10.61|11.06|11.48|11.7|11.83|11.61|11.94|12.05|11.01|11.7||11.25|11.3|15.44|14.89|15.37|15.15|14.9|15.1|15.43|15.62|14.88|14.82|15.59|15.63|14.97|15.36|15.44|15.01|15.08||15.58|16.55|16.04|16.15|16.2|16.21|16|16.77|17.5|17.66|18.12|18.89|19.55||19.69|19.68|20|20.01||20.15|20.4|20.01|19.71|19.61|19.28|19.42|18.75|19.01|19.45|19.42|19.28|18.4|18.12|17.74|17.65|17.46|17.41|17.5|17.01|17.14|17.19||17.18|17.26|17.76|17.32|17.41|18.27|18.75|18.58|16.38|23.38|23.65|24.75|24.67|25.96|27.7|27.86|27.8|27.23|26.12|25.82|25.23|25.26|24.31|24.69|25.06|25.1|24.85|25.98|26.29|27.31|26.55|26.19|25.94|26.2|26.16|26.67|27.5|27.03|27.5|27.75|27.68|27.31|27.9|26.9|27.29|27.79|26.22|25.37|25|24.74|24.97|24.51|24.43|24.46|24.24|23.25|22.6||22.91|22.88|22.52|22.95|23.04|22.92|24.02|23.63|24.38|23.91|24.17|23.15|23.4|23.32|24.57|25.52|24.93|22.34|23.63|23.01|23.11|22.93|22.73|23.15|22.85|23.01|23.37|22.84|22.79|23.48|24.17|23.88|24.28|24.78|24.96|24.68|24.41|24.55|24.81|24.98|25|25.3||25.08|25.55|25.85|26.3|25.05|25.15|25.03|25.93|25.25|26.2|26.1|26.62|27.05|25.95|24.88|24.79|24.8|24.61|24.76|24.61|25.09|24.81|24.72|24.32|23.98|24||24.3|24.89|24.98|24.65|24.28|23.56|23.51|22.74|23.29|23.97|22.89|23.8|24.81|26.58|26.88|26.65|26.44|25.91|26.45|27.01|27.19|27.39|27.47|27.48|27.24|27.27|27.18|27.21|27.39
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.2|12.9|13.41|13.46|13.19|12.75|12.55||12|11.91|11.35|11.08|11.53|11.23|11.34|10.78|10.66|10.32|10.51|10.57|10.6|10.95|11.35|11.89|11.7|11.82|11.78|11.64|11.75|11.44|11.43||11.37|12.05|12.06|11.89|11.93|12.09|11.85|11.88|12.3|12.3|12.2|11.8|11.9|12.6|12.1|11.94|11.2|10.31|9.75||10.22|10.73|10.67|11.23|11.79|11.67|11.46|11.31|11.32|10.9|10.84|11.48|11.64||11.48|11.82|12.25|12.13||12.12|11.78|11.71|11.6|12|12.1|12.61|12.64|13.39|13.69|13.41|13.5|12.98|12.87|12.76|13.32|13.47|13.56|13.09|12.38|13.2|12.79||12.7|12.9|13.3|13.41|13.42|14.37|14.22|13.94|13.1|13.19|13.33|13.56|13.75|14.45|15.32|15.65|15.26|15.37|14.7|15.46|15.25|15.49|14.83|15.16|15.17|15.92|15.81|16.52|16.44|16.73|16.66|16.55|16.29|16.45|16.18|16.15|15.97|15.56|15.96|15.86|16.14|16.18|16.94|16.96|17.1|16.88|15.91|16.19|15.69|15.89|16.12|15.92|16.12|15.74|15.88|15.68|15.78||15.71|15.7|15.86|16.22|16.16|16.11|17.05|17.49|16.61|16.52|16.34|14.89|14.84|14.64|15.17|13.78|13.98|14.44|14.45|14.43|15|15|14.71|15.27|15.15|14.91|14.41|14.29|14.8|14.87|15.46|15.57|15.68|16|15.95|16.06|15.8|15.93|16.17|16.12|16.2|16.05||16.12|16.03|16.15|15.77|15.67|15.73|15.65|15.75|15.99|16.04|16.07|16.07|16.27|16.05|15.87|16|16.05|15.95|16|16.07|16.1|16.04|16.17|16.12|16.05|16.01||16.02|16.06|16.1|16.06|16.25|16.6|16.79|16.92|17.04|17.06|17.1|17.04|17.04|17.1|17.27|17.18|17.27|17.01|16.32|16.6|16.79|16.78|16.86|16.87|17.1|17.61|17.63|17.78|17.91
02481|16783|/equities/new-york-mortgage|R2000VALUE||5.4|5.5|4.4|5.1|5.02|5.3|5.4||5.5|6|5.86|6.6|6.62|7.2|7.2|7.2|8.2|8.4|9.1|9|9|9|9.2|9.2|9.2|9.2|9|9|9|9.3|9.8||8|8|8|8|7.8|8.1|8.3|8.1|8|8.1|7.9|8.1|8.3|8.3|8.36|8.5|8.5|8.4|7||7.7|8|8|8.1|8|7.9|7.6|7.3|7.8|8|8.3|8.6|8.6||8.3|8.3|8.4|8.6||8.7|8.6|9|8.6|8.46|9.1|8.4|7.5|7.4|7.3|7.1|7.6|7.5|7.8|7.1|6.7|6.8|6.6|6.7|6.6|6.8|6.8||6.02|7.1|7.1|6.5|6.8|7|7.3|7.5|7.5|7.4|7|7|7.1|7.2|7|7|7.2|7.3|7.1|7|7.6|7.8|7.7|7.8|8|8.16|8.4|8.8|8.2|8.22|8.2|9.5|8.3|10|9.5|7.6|8.4|8.4|8.8|8.6|8.5|8.6|9|9.6|9.6|9.5|9.3|9.5|9.5|9.5|8.4|7.1|9|9.3|10.4|11.8|12||11.4|11.6|10|10|9.5|9.6|10.5|9.5|10.9|12|13.3|12.4|11.5|9.1|10.1|13.8|10|9|8.25|6.1|9.9|9.6|10|11.5|12.4|13|13.6|14.7|15.2|16|16.7|17|17.3|17.5|18|17.1|18.3|17.6|17.3|17|17.1|18||19.1|19.1|18.8|19.4|19|18.4|18.2|18.5|19.2|20|20.2|20.4|20|19|19.1|19.8|19.6|20.1|19.7|19.3|19.8|20|20.1|20.2|20.6|20.8||20.5|20.6|20.8|21.6|21.5|21.7|21.5|21.6|22.8|22.9|23.1|23|23|23.6|23.8|23.5|23.6|23.9|23.5|24.4|24.4|24.2|24|24|24.5|24.2|24.1|24.1|24.4
02482|17270|/equities/strayer-education|R2000VALUE||153.33|143.16|156.1|169.73|168.61|171.46|167.9||157.05|160.95|157.07|147.16|156.13|152|152.36|148.09|145.06|146.7|150.03|154.32|147.04|154.08|160.6|167.83|163.05|154|158.94|156.35|172.53|167.56|169.08||166.83|166.14|163|165.84|162.74|163.96|163.64|171.27|172.7|176.25|172.53|162.49|168.57|170.75|164.28|168.2|165.3|157.39|167||170.25|174.05|175.05|175.91|174.87|175.67|173.52|156.5|166.17|161.59|160.08|169|169.71||172.73|176.4|181.04|179.24||180.87|176.63|177.13|181.87|180.43|181|180.78|179.91|172.4|179.64|181.36|182.8|182.14|181.92|179.34|181.96|182.73|182.8|178.6|172.33|174.82|172.86||170.98|175.91|177.33|177.38|179.08|180.38|184.04|190.04|193|191.39|193.7|188.55|182.7|182.95|172.35|178.3|180.34|184.07|180.01|175.75|173.84|173.57|170.04|177.76|176.01|178.54|176.78|174.26|174.04|175.18|174.62|178.3|178.64|175.59|172.26|170.4|171|168.43|172.01|174.7|169.96|163.84|168.24|166.02|164.4|162.61|160.27|161.5|161.31|163.11|164.46|163.42|163.09|160.91|162.32|160.91|159||159.6|156.6|156.41|156.79|156.44|155.6|161.6|160.19|157.99|159.97|158.68|152.58|154.1|155.64|162.08|161.24|164.85|162.87|162.68|160.51|154.11|154.65|152.3|152.31|157.35|157.81|142.97|138.91|135.85|137.85|135.23|137.75|138.24|140.5|141.64|140.02|139.31|136.19|132.46|134.24|133.9|134.67||134.49|132.25|131.25|127.54|124.23|122.89|120.8|122.17|121.53|123.33|124.85|126.38|126.95|125.06|124.63|124.2|125.14|123.45|123.61|124|123.85|124.71|125.43|122.24|121.56|121.2||120.64|121.65|123.42|122.49|123.02|123.15|124.13|124.71|125.67|124.66|124.52|126.83|126.62|128.03|130|127.07|129.02|127.32|124.47|129.03|126.42|124.61|124.89|124.9|125.1|125|123.56|124.22|124.49
02484|16776|/equities/northwest-bancsha|R2000VALUE||11.35|11.21|11.35|11.68|11.55|11.56|11.64||11.32|11.54|11.27|11.14|11.72|11.19|11.62|11.12|10.85|10.47|10.86|11.37|11.03|10.87|10.92|11.25|11.18|11.3|11.25|11.2|11.51|11.16|11.5||11.34|11.58|11.54|11.54|11.48|11.37|11.11|11.27|11.18|11.79|12.04|11.01|11.15|11.11|10.8|10.95|10.86|9.96|10.03||10.06|10.3|10.23|10.26|10.55|10.54|10.42|10.29|10.79|10.68|10.78|10.82|10.89||11.09|11.32|11.64|11.64||11.75|11.52|11.28|11.16|10.97|10.89|11.03|11.06|11.4|11.76|11.7|11.85|11.34|11.25|11.11|11.37|11.36|11.34|11.06|10.82|11.33|11.15||11.19|11.11|11.23|11.69|11.71|11.87|11.67|11.5|11.44|11.21|11.6|11.17|11.23|11.37|11.97|12.11|11.85|12.05|11.97|11.96|11.89|11.79|10.59|11.16|11.07|11.33|11.33|11.47|11.59|11.83|11.8|11.84|11.79|11.94|11.81|11.77|11.69|11.68|11.73|11.79|11.61|11.64|11.84|11.9|11.8|11.78|11.44|11.55|11.23|11.38|11.4|11.23|11.47|11.51|11.62|11.85|11.91||11.9|11.73|11.47|11.53|11.88|11.73|11.97|11.99|11.84|11.72|11.67|10.76|10.83|11|11.3|11.21|11.31|11.12|10.73|10.72|11.04|11.02|10.74|10.86|10.65|10.64|10.74|10.92|10.78|10.77|10.98|11.07|10.93|11.02|10.98|11.02|10.76|10.68|10.94|11.04|10.99|11.05||11.02|10.82|10.98|11.05|10.99|11.1|11.16|11.22|11.19|11.55|11.69|11.78|11.68|11.6|11.56|11.5|11.58|11.5|11.55|11.55|11.55|11.51|11.65|11.68|11.44|11.54||11.42|11.6|11.77|11.42|11.38|11.49|11.49|11.35|11.4|11.52|11.32|11.39|11.39|11.47|11.41|11.45|11.39|11.32|11.18|11.32|11.35|11.38|11.45|11.46|11.54|11.64|11.5|11.45|11.48
02485|15967|/equities/encore-capital-gr|R2000VALUE||6.92|6.94|6.76|7.32|7.61|7.44|7.18||7.09|7.07|6.92|6.62|7.42|7.26|7.47|7.53|7.31|7.26|7.5|7.55|7.26|7.45|7.57|7.52|7.67|7.53|7.64|7.42|7.45|7.3|7.2||7.67|8.41|7.81|8|7.8|7.57|8.02|7.74|7.63|7.89|7.87|7.52|7.41|7.25|7.22|7.36|7.43|6.9|6.65||7.24|7.89|7.49|7.46|7.41|7.29|7.6|7.94|8.84|8.41|8.85|8.85|9.65||9.03|8.98|9.59|9.12||9.33|9.23|9.3|9.35|9.61|9.6|9.75|9.8|10.18|10.44|10.54|10.53|10.11|10.3|10.34|10.31|10.29|10.39|10.39|10.33|10.39|10.2||10.36|10.1|10.18|10.19|10.2|10.15|10.41|10.4|10.38|10.63|10.84|10.74|10.99|10.85|11.25|11.43|11.21|11.26|10.75|10.79|10.78|11.27|10.8|11.17|11.71|11.69|11.73|11.74|11.39|11.42|11.5|11.67|11.69|11.75|12.11|11.86|11.84|11.78|11.72|11.82|11.21|11.57|11.82|11.56|11.65|11.3|10.39|10.52|10.39|10.48|10.38|10.49|10.52|10.67|10.93|10.96|10.96||10.91|10.6|10.61|10.72|11.04|10.9|11.08|10.31|10.13|10.38|10.81|10|9.78|10.33|9.95|9.63|9.81|9.75|9.67|9.82|10.05|10.47|10.31|10.69|10.91|11.21|11.39|11.8|11.98|12.27|12.25|12.35|12.27|12.31|12.38|12.69|12.5|12.48|12.7|12.71|12.73|12.71||12.67|12.57|12.57|12.1|11.7|11.95|11.65|11.93|11.93|12.03|11.97|12.2|12|11.87|11.89|11.92|11.79|11.91|11.93|11.88|11.97|12.04|12.14|12.09|12.13|11.9||12.11|12.35|12.26|11.93|11.85|11.8|11.84|12.11|12.49|12.24|12.26|12.42|12.64|12.15|12.22|12.36|12.15|11.87|11.95|11.95|11.9|12|12.26|11.5|11.27|10.34|10.47|9.89|9.95
02486|8029|/equities/m-i-homes-inc|R2000VALUE||17.13|16.02|16.69|17.47|18.07|18.13|17.55||17.59|17.4|17.74|17.42|18.32|17.39|17.18|16.2|16.17|15.82|16.82|16.91|16.1|16.71|17.47|18.78|18.06|17.95|17.02|17.3|17.79|17.45|16.95||17.5|18.41|18.15|17.22|16.15|16.02|14.93|15.39|15|16|14.66|13.7|14.07|13.44|12.94|12.99|11.48|10.21|8.91||9.65|8.89|8|8.84|9.18|8.5|7.9|8.25|8.89|9.05|9.59|10.59|10.46||10.61|10.05|10.24|10.86||10.93|11.04|11.02|10.93|10.83|11.32|11.81|11.04|12.12|12.19|10.27|10.96|9.25|9.25|9.21|9.94|9.84|9.82|10.11|11.25|11.86|11.8||11.75|13.38|14.05|15.68|15.51|16.2|15.45|13.76|13.37|13.88|13.52|14.36|13.99|15.04|16.2|16.4|16.83|17.25|16.7|15.63|15.58|16.16|14.5|14.72|14.77|15.66|16|16.91|17.19|17.26|16.06|15.42|16.41|16.1|15.67|15.82|14.61|14.12|14.17|14.19|13.95|13.98|15.27|15.28|16.11|16.54|14.79|14.55|14.04|14.76|14.99|15.03|15.74|16.17|17.05|17.61|18.08||19.04|18.42|18.13|19.74|20.95|20.67|20.58|20.92|20.83|21.41|21.61|20.53|21.85|23.1|26.58|27.5|27.79|24.35|23.53|23.66|25.78|24.64|24.55|24.15|24.03|24|24.79|25.85|26.12|27.65|28.72|28.22|27.61|28.09|28.85|27.55|26.57|26.33|26.83|27.57|27.05|27.31||27.19|26.67|26.83|27.12|26.47|26.47|26.89|27.31|27.06|26.66|26.74|26.98|27.31|27.15|27.14|27.5|27.71|26.95|27.8|28.33|29.01|28.84|28.93|29.05|28.93|29.34||30.14|29.92|29.61|27.89|27.23|27.86|27.67|27.82|28.1|28.48|29.05|29.83|29.87|29.79|30.55|30.26|30.33|29.85|29.65|29.7|30.27|28.78|28.97|28.65|28.45|27.95|26.42|26.84|26.83
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||26.23|25.77|25.06|25.43|24.3|23.11|21.85||21.77|22.7|22.26|22.4|23.21|22.08|22.5|22.59|22.54|22.98|23.56|23.16|23.24|23.65|24.7|24.14|24.5|24.1|22.89|22.99|23.84|23.4|22.77||22.95|23.23|22.19|22.16|21.43|21.34|19.76|21.06|21.31|20.96|20.04|19.25|19.89|19.5|19.28|19.06|18.46|17.94|17.75||18.53|19.46|19.99|20.39|19.74|18.84|18.84|19.19|19.73|20|20.49|21.02|19.6||19.52|19.69|19.72|19.9||19.68|19.96|19.15|19.26|19.27|19.66|19.95|20.18|20.03|20.23|20.29|19.78|19.39|19.16|18.66|18.67|19|18.69|18.81|18.82|19.36|18.98||19.5|19.56|19.92|20.34|20.73|20.08|19.88|20.38|20.32|20.71|20.88|20.8|20.8|20.3|19.89|19.23|19.6|19.8|20.3|20.74|20.97|21.09|20.95|21.75|21.86|21.89|21.76|21.74|22.09|22.1|22.01|21.41|21.85|22.26|22.52|23.15|23.03|22.71|22.87|22.7|22.84|22.63|22.77|22.53|22.6|22.5|22.27|22.4|22.27|22.95|22.69|22.24|22|22.29|21.95|22|21.55||21.7|21.31|21.02|21.3|21.6|21.26|21.09|21.36|21.62|21.94|22.1|21.69|22.62|22.56|22.77|21.25|21.49|22.4|21.77|21.74|22.94|22.82|22.95|23.24|23.1|23.65|24.01|24.97|25.21|26.13|25.83|25.4|24.67|25.15|24.95|24.92|25.29|25.27|25.31|25.38|25.32|25.92||25.9|26.29|26.3|27|26.11|27.08|27.5|27.09|26.78|27.19|26.85|27.35|27.53|26.82|26.29|26.07|25.9|25.73|26.53|26.94|26.57|26.22|26.48|26.46|26.06|26.3||26.3|26.78|26.88|26.81|26.71|26.25|25.59|25.77|25.64|25.4|25.02|25.76|25.49|25.28|25.56|25.94|24.92|24.4|24.39|25.1|24.86|24.6|24.42|24.19|24.31|24.04|23.84|24.2|24.88
02489|17316|/equities/the-bancorp|R2000VALUE||12.31|12.04|12.31|12.69|12.16|12.28|12.64||12.28|12.6|12.42|10.8|11.84|11.11|11.04|10.92|11.35|10.73|11.15|11.47|11.05|11.44|10.78|11.58|12.17|11.82|11.27|11.31|11.54|11.17|11.46||11.46|11.35|10.8|11.17|11.84|12.67|12.77|13.56|14.29|14.32|14.62|14.33|13.87|12.36|13|13.98|13.29|11.54|11.51||11.6|11.76|11.37|11.17|11.22|11.3|11.31|11.93|12.4|12.75|12.75|13.05|13.39||13.12|13.54|13.91|13.7||13.7|13.24|13.16|12.99|12.46|12.86|13.82|14.27|15.2|15.74|15.58|15.57|16.56|15.26|15.83|16.45|15.55|15.05|15.4|15.13|16.47|16.43||16.27|16.25|16.85|18.02|17.64|17.43|16|16.44|15.53|15.55|15.78|15.65|16.03|16.31|17.64|18.47|18|18.38|17.82|17.69|17.5|17.64|16.16|17.38|17.82|18.39|17.96|18.39|18.65|19.18|19.19|19.19|19.59|19.17|19.36|19.81|19.49|18.38|19.4|19.95|20.53|20.56|21.49|21.94|21.68|21.58|19.7|20.02|20.03|20.16|20.36|20.83|20.36|20.41|20.18|20.35|20.23||20.62|20.01|19.43|20.1|20.28|20.62|20.82|20.38|19.91|20.19|21.17|19.51|19.26|19|19.26|19.27|18.65|19|17.08|17.53|18.83|17.93|18.31|20.31|20.12|20.61|21.82|22.2|22.29|22.04|22.08|21.2|20.99|21.5|21.39|21.88|21.65|21.5|22.08|22.3|22.12|22.43||23.05|22.5|23.36|23.3|23.47|23.64|23.31|23.33|23.72|24.21|23.55|23.31|23.69|23.05|23.02|22.71|23.08|22|21.82|22.02|22.31|22.18|21.6|21.79|21.71|21.81||22.56|23.06|23.45|23.2|22.84|22.37|22.84|23.12|24.33|24.14|24.23|24.2|24.31|24.16|24.5|24.53|24.14|24.47|24.13|25.26|25.37|25.51|26|26.7|26.64|27.08|26.51|26.51|26.75
02490|15697|/equities/capitol-federal-financial|R2000VALUE||14.94|14.5|14.69|14.74|14.84|14.65|14.61||14.11|14.45|14.19|13.91|14.31|13.93|13.99|13.76|13.68|13.38|13.68|13.73|13.64|13.68|13.6|13.95|13.98|13.77|13.83|13.8|13.86|13.81|13.78||13.68|13.76|13.33|13.48|13.16|13.12|13.23|13.23|13.36|13.12|12.78|12.19|12.52|12.65|12.21|12.39|12.27|11.67|11.05||11.17|11.36|11.44|11.51|11.86|11.64|11.4|11.94|12.01|11.95|12.02|12.14|12.22||12.04|12.31|12.55|12.48||12.46|12.51|12.35|12.23|12.28|12.11|12.48|12.5|12.94|13.36|13.01|13.14|12.98|13.05|13.17|13.29|13.06|12.96|12.72|12.37|12.96|12.7||12.79|12.94|13.03|13.23|13.17|13.27|13.01|12.75|12.28|12.33|12.65|12.54|12.68|12.76|12.98|12.93|13.06|12.97|12.84|12.8|12.6|12.74|12.66|12.81|12.97|13.07|13.17|13.53|13.77|14.09|14.1|14.04|14.12|13.97|13.65|13.9|13.54|13.49|13.43|13.44|13.41|13.36|13.54|14.17|14.23|14.31|14.23|14.23|13.95|14.01|13.91|13.86|13.93|13.76|13.94|13.9|13.62||13.91|13.6|13.5|13.7|13.68|13.74|13.79|14.13|13.99|13.88|13.94|12.74|12.13|12.29|13.02|13.22|12.89|13.14|12.58|12.17|12.54|12.57|12.81|12.86|12.77|12.83|12.87|12.97|13.19|13.32|13.56|13.67|14.06|14.15|14.21|14.2|14.12|14.14|14.39|14.41|14.45|14.57||14.64|14.58|14.52|14.55|14.48|14.67|14.64|14.78|14.89|15.01|15.07|15.07|14.91|14.98|14.99|15.04|15.07|15.05|15.1|15.09|15.2|15.22|15.15|15.16|15.02|15.02||15.19|15.43|15.56|15.41|15.26|15.28|15.18|15.24|15.26|15.32|15.28|15.43|15.24|15.41|15.64|15.62|15.33|15.26|15.17|15.25|15.22|15.23|15.17|15.25|15.37|15.4|15.16|15.05|14.99
02491|20541|/equities/methode-electronics-inc|R2000VALUE||11.76|10.07|10.5|10.91|10.51|10.43|10.32||9.89|10.3|10.18|10.25|11.74|10.28|11.28|10.5|10.5|10.32|10.56|10.73|10.53|10.65|10.8|11.01|11.02|10.89|10.75|10.87|11.17|11.02|11.15||11.43|12.28|11.92|11.83|11.27|11.78|11.86|12.21|12.55|12.84|12.24|11.58|11.91|12.61|12.66|12.58|11.3|11|10.75||11.91|12.62|12.62|12.72|12.7|13.61|13.64|13.85|14.73|14.26|15|16|16.62||16.73|16.38|16.8|15.56||16.11|15.9|15.26|14.65|15.21|14.46|15.48|15.49|15.65|15.36|14.99|14.91|13.14|11.26|11.71|12.07|12.6|12.69|12.28|11.46|12.17|12.2||12.22|12|12.39|12.89|12.1|12.96|12.89|12.37|12.58|12.75|12.47|12.17|11.3|12.9|12.3|12.62|12.05|13.63|13.4|13.69|14.6|14.7|13.64|14.62|15.53|15.81|15.78|16.07|15.79|16.3|16.24|16.25|16.56|16.48|16|16.12|15.98|15.14|15.8|15.87|15.66|15.39|15.93|16.21|16.36|16.01|15.03|15.01|15.01|15.25|14.97|14.96|14.67|14.9|14.99|15|15||14.57|14.19|14.13|14.37|14.85|14.64|14.9|14.7|14.39|14.03|15|13.97|14.06|13.51|14.5|11.64|12.1|15.36|16.19|15.04|16.43|16.9|16.22|16.92|16.28|16.93|17.64|18.15|17.78|17.94|18.5|18.22|18.03|16.8|17.41|18.7|17.61|16.54|16.36|16.25|16.33|15.72||16.09|15.79|15.87|15.88|16.17|16.1|15.94|15.75|15.52|16.3|15.29|16.64|16.46|15.76|15.52|15.22|16.18|15.49|15.75|15.58|15.63|15.94|15.29|15.65|15.19|14.95||14.69|15.2|15.43|15.44|14.92|14.74|14.97|14.45|14.71|15.21|14.95|15|14.95|15.02|15.24|15.47|15.01|15.35|15.12|15.7|15.7|15.63|14.97|15.25|15.13|14.77|15.06|14.94|14.78
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||35.51|35.04|35.7|36.35|36.9|37|36.92||35.55|36.75|35.99|34.77|35.95|35.03|36.14|35|34.85|33.65|35.53|35.02|34.5|34.6|34.53|35.49|35.94|35.6|34.91|34.3|35.33|34.13|35.61||34.33|35.3|35.36|33.54|33.63|34.52|33.85|35.22|36|36.5|35.64|33.9|34.49|34.6|33.14|33.88|34.17|29.84|28.44||29.66|29.76|29.14|29.67|30.12|30.25|30.32|30.24|31.13|30.93|31.39|33.33|33.8||33.65|34.36|35.04|35.41||33.68|33.51|32.75|31.25|31.39|32.65|33.16|33.88|35.72|36.86|36.43|36.09|34.82|34.43|34.71|35.36|35.87|35.31|35.21|34.16|35.79|35.5||35.15|36.42|36.66|37.53|37.24|37.79|36.31|35.7|35.35|36.41|37.74|37.35|37.22|38.05|39|38.86|38.65|40|40.23|39.78|40.24|40.47|39.75|41.99|41.9|42.46|42.74|43.95|44|44.15|44.01|44.12|43.99|43.2|41.89|41.09|40.8|40.57|41.5|41.31|41.2|41.03|41.15|41.63|42.39|42.74|41.85|41.42|41|40.48|40.48|40.12|40.73|41.2|41.48|41.8|41.55||40.41|39.88|39.79|40.4|41.69|41.78|43.18|42.5|41.25|40.73|40|36.8|37.81|39.26|39.55|39.16|40.45|38.93|39.14|38.19|40.2|39.04|38.7|39.68|39.4|39.18|40.21|41.43|42.25|43.46|43.36|43.25|42.7|43.35|43.72|43.52|43.25|43.16|43.76|44.57|44.55|44.14||44.22|43.5|44.14|44.45|42.95|43.25|43.58|43.31|43.05|43.91|43.81|44.31|44.62|44.85|44.49|44.89|45.61|45.68|46.7|47.06|48.11|47.97|48.4|48.3|47.24|46.38||45.63|45.78|46.25|45.98|45.4|46.11|46.69|47.35|48.05|48.69|48.83|48.51|48.03|47.73|47.55|48.7|48.6|48.25|48.97|50.2|50|49.8|50.21|50.41|50.3|48.87|48.26|48.71|48.01
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||17.68|17.44|17.02|17.13|17.42|17.52|17.61||17.19|17.5|17.25|16.34|17.5|16.92|17.49|17.22|16.65|16.1|16.69|17.33|16.89|17.34|17.8|17.95|18.09|18|17.95|17.87|18.4|17.96|18.29||18.09|18.7|18.41|17.97|18.32|18.34|18.16|18.24|18.2|18.87|18.33|17.69|18.09|17.98|17.16|17.8|17.91|16.8|16.15||16.92|17.54|17.36|17.7|17.99|17.61|17.4|17.14|17.87|18.02|18.15|18.92|18.95||19.02|19.15|19.76|19.91||19.6|19.44|18.99|19.06|19|18.9|19|18.9|19.49|19.25|19.49|19.92|19.71|19.25|19.13|19.78|19.9|19.74|19.3|19|19.35|19.15||19.12|18.96|19.14|19.53|19.73|20.07|19.21|19.51|19.16|19.28|18.24|17.03|16.15|17.39|19.02|20.07|20.15|20.67|20.45|20.34|20.42|20.73|19.32|20.43|20.6|21.02|20.87|21.48|21.12|22|21.51|21.46|21.38|21.16|20.81|20.87|20.65|19.87|19.91|19.98|19.89|19.87|20.09|20.36|20.37|20.53|19.7|19.75|19.18|19.3|19.23|19.1|19.22|19.41|19.94|19.83|19.36||19.56|19.32|19.27|19.66|19.89|19.85|20.41|20.05|20.02|20.93|20.8|18.12|18.75|19.82|20|19.3|18.46|19.4|19.01|18.08|19.04|18.68|17.87|18.46|18.37|18.76|19.15|19.6|20.25|20.68|21.08|21.35|21.21|21.32|21.7|21.94|21.57|21.43|21.78|22.05|21.8|21.87||21.45|21.43|21.33|21.34|20.87|21.01|21.05|21.2|21.12|21.77|21.64|21.87|22.21|21.3|21.21|21.66|21.7|21.46|21.8|21.88|22.37|22.45|22.32|22.05|21.85|22||21.92|21.99|22.41|21.93|21.54|21.25|21.75|21.42|21.49|21.98|21.85|21.8|21.82|21.73|21.96|21.78|21.79|21.28|21.09|21.55|21.53|21.65|21.53|21.4|21.87|21.63|21|21.2|21.89
02497|17195|/equities/super-micro-compu|R2000VALUE||8.44|8.33|8.51|8.58|8.86|8.86|8.9||8.82|8.9|9|8.73|9.21|9.05|9.25|9.09|9.33|9.39|9.42|9.32|9|9|8.9|8.9|8.99|8.9|8.92|9|8.98|8.95|8.99||8.98|9|9.05|9.06|8.89|8.84|8.9|8.85|8.86|9.5|9.41|8.57|8.3|8.5|8.23|8.09|8.25|8.05|7.7||8.1|8.67|8.47|8.56|8.86|8.97|9.02|9.03|9|8.69|8.99|8.39|7.7||8.07|8.27|8.6|8.54||8.56|8.56|8.4|8.33|8.27|8.36|8.46|8.37|8.58|8.81|8.82|8.69|8.53|8.53|8.41|8.31|8.75|8.87|8.9|8.95|8.74|8.94||9.3|9.24|9.12|8.79|8.95|9.09|8.35|8.37|8.36|9|9.03|8.8|9.48|9.35|10.05|9.96|10.07|9.99|9.86|9.82|9.81|9.72|9.7|9.97|9.87|10|9.8|9.94|9.75|10.01|9.97|10.03|9.9|9.75|9.73|9.84|9.74|9.66|9.84|10|9.79|9.53|9.81|9.98|9.91|9.49|9.07|9.25|9.13|9.4|9.29|8.77|8.51|8.33|8.37|8.34|8.38||8.44|8.4|8.45|8.4|8.41|8.21|8.48|8.52|8.48|8.6|8.65|8.7|8.68|8.67|8.77|8.85|9.07|8.91|8.72|8.97|9.26|9.14|8.9|9|9.32|9.71|9.87|10.04|10|10|9.97|9.92|9.85|9.68|9.4|9.87|10|10.16|10.25|10.14|10.38|10.39||10.03|10.08|10.1|10.39|10.2|10.49|10.53|10.99|11.1|10.97|10.86|10.89|11|10.8|10.99|10.41|10.55|11.33|11.3|11.5|11.3|10.05|10.11|10.03|10.01|10||9.92|9.97|9.96|9.95|10.01|10|10|10.2|10.2|10.44|10.22|10.87|10.89|10.5|10.76|10.4|10.41|10.53|10.5|10.2|10.11|10.47|9.8|9.9|9.77|10.07|10.19|10.43|10.25
02498|20899|/equities/redwood-trust-inc|R2000VALUE||36.35|35.06|35.75|38.37|38.51|35.38|34.74||31.97|32.5|29.11|28.56|31.3|31|32.22|30.94|31.56|29.65|30.73|32.25|31.85|33.01|34.25|35.64|35.87|37.07|36|36.93|37.67|38.6|39.51||40.58|41.55|42.1|41.89|41.9|41.7|40.57|43.79|46.24|43.97|41.05|39.05|39.4|39.6|37.49|37.21|36.23|32.56|30.48||33.33|33|31.89|31|31.51|31.66|30|31.14|32.98|32.51|33.34|32.92|34.13||34.41|33.61|35.76|37.07||36.36|37|35.58|35.22|35.12|33.61|32.59|33.33|37|36.75|35|34.72|30.8|30.73|31.17|29.79|29.93|29.92|28.83|28.04|29.38|31.5||32.55|34.31|34.36|35.06|36.75|37.57|33.16|32.15|30.46|29.94|31.91|27.6|24.61|25.35|25.69|26.92|26.39|28.05|26.46|26.4|27.9|27.9|26.94|28.5|30.5|30.39|31.24|31.99|32.86|33.75|34.28|34.27|35.02|35.05|35.25|35.81|34.5|33|34.04|35|33.9|36.8|38.52|38.16|40.5|41.1|36.44|36.22|34.7|34.02|34.35|33.4|33.62|34.42|35.67|36.85|37||37.5|35.6|35.75|36.85|39.39|40.32|41.69|39.04|37.88|37|35|29|30|32.9|34.55|32|33.97|33.87|35.5|33.6|34.45|32.7|28.75|35.78|38.08|39.8|40.35|40.9|42.11|44.5|44.44|44.25|44.6|46.01|47.16|46.63|47.24|47.33|49.06|49.29|49.25|49.52||49.84|48.41|48.92|49.06|48.98|50.25|50.28|50.39|50.21|51.86|51.51|52.1|52.13|51|50.77|51.58|52.7|51.6|53.27|53.74|54.2|53.95|53.7|53.94|52.75|52.46||51.32|52.01|50.64|49.74|49.35|49.17|48.6|48.36|49.54|50.09|50|51.25|51|50.75|51.85|51.83|52.02|50.79|50.75|51.45|52.09|51.82|52.1|51.7|52.39|52|53.72|50.93|49.63
02499|16057|/equities/first-bancorp|R2000VALUE||20.33|20.17|19.83|20.2|20.4|19.9|20||20.86|18.8|18.47|17.48|17.9|17.73|18.37|16.81|17.05|16.97|17.15|17.66|17.18|17.76|18.05|18.52|18.61|18.36|18.26|18.36|19.02|18.54|18.61||18.23|19.13|18.64|18.39|18.58|18.3|17.99|18.01|18.1|18.41|18.2|18.2|19.2|19.47|19.09|19.88|20.19|18.74|18||18.91|19.49|18.6|18.26|18.44|18.97|17.8|17.39|18.26|17.59|17.7|18.5|18.69||19.31|19.91|20.91|20.49||19.9|19.38|18.23|18.3|17.85|17.7|18.4|18.17|18.42|18.84|18.86|19.29|18.75|18.83|18.23|19.05|19.67|19.81|18.82|18.49|19|18.48||18.13|17.82|18.15|18.18|18.52|18.99|18.75|18.11|17.14|17.07|17.15|17.26|17.07|17.43|18|18.49|19.6|19.77|19.06|18.73|19.03|19.79|18.98|20.4|20.27|20.7|20.5|21.12|20.84|21.18|21|20.66|21.06|20.79|20.62|20.97|20.98|20.17|20.9|20.65|20.52|20.46|20.64|20.72|20.74|20.6|18.31|18.56|18.58|18.68|19.06|18.8|18.79|19|19.18|19.59|19.39||19.89|19.65|19.65|19.8|20.07|19.78|20.2|20.2|20.1|20.86|21|18.82|18.74|19.1|19.17|17.79|17.42|17.38|17.11|16.68|17.81|18.14|17.93|17.73|16.98|16.85|16.61|16.99|16.76|17|17.63|17.93|17.59|17.75|17.75|18.2|18.12|17.97|18.31|18.77|18.8|18.95||18.57|18.86|19.55|19.55|18.64|19.3|18.96|19.07|18.8|19.75|19.23|19.2|19.28|19.12|18.97|18.95|19.03|18.92|19.14|19.12|19.51|19.47|19.55|19.35|19.31|19.66||19|19.31|19.59|19.29|18.99|19.05|19.4|19.58|19.76|20.17|19.99|20.43|20.26|20.64|20.87|20.96|20.95|20.89|20.76|20.62|20.8|21.37|20.77|21.03|21.1|21.27|20.8|21.55|21.55
02500|8215|/equities/big-lots-inc|R2000VALUE||22.58|22.56|23.32|23.46|23.47|23.78|22.99||20.82|21.14|20.28|19.88|21.23|20.71|20.95|20.43|21.02|19.81|21.01|20.17|17.01|16.91|17.49|17.52|17.1|17.25|17.07|16.83|17.87|17.28|17.8||17.24|17.97|18.47|18.7|16.6|16.77|15|15.59|16|17.5|17.4|15.89|15.95|15.69|15.17|16.14|16.32|14.25|13.1||14.32|14.6|14.3|13.29|12.66|13.23|12.91|13.16|13.62|14.08|14.5|15.61|16.01||15.66|15.86|15.65|16.61||16.55|16.06|16.24|16.46|16.94|16.65|16.98|17.2|17.48|17.93|18.04|18.02|17.52|17.52|17.43|18.89|19.75|21.03|19.93|20.24|21.1|20.9||19.34|19.39|19.71|20.52|21.16|21.19|20.39|21.01|20.85|20.81|21.26|22.17|22.72|22.69|23.97|24.29|24.4|24.04|23.19|25.08|26.26|26.49|26.62|28.43|28.84|28.87|28.05|29.73|29.41|29.8|29.47|30.19|30.6|30.37|30.2|30.06|30.02|29.6|31.05|31.56|30.9|30.95|31.1|31|30.49|31|29.72|29.35|30|30.15|29.33|28.45|28.25|28.5|28.8|29.55|29.79||29.5|28.5|29.41|25.95|27.65|26.92|26.93|26.45|25.5|25.37|25.15|24.17|23.99|24.01|26.64|24.78|26.61|26.53|26.62|24.91|26.07|25.42|25.86|26.89|27.52|28|27.75|28|28.16|28.6|28.9|28.83|28.7|29.42|30|30.85|29.95|29.79|30.31|31.1|29.98|30.35||30.63|29.69|30.25|29.3|28.91|29.32|29.74|29.89|29.28|29.73|29.93|30.21|30.58|30.15|30.08|30.9|30.44|30.01|30.51|31.02|31.88|31.13|31.72|36.15|34.2|33.61||32.89|33.4|33.49|33.19|33.05|32.44|32.83|32.71|33.25|33.6|33.75|33.67|33.02|32.84|32.73|33.28|32.1|31.85|32.21|32.69|32.76|32.78|32.8|32.18|32.17|32.93|31.89|32.11|32.61
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||22.66|22.18|22.5|22.85|22.91|22.93|22.75||22.12|22.75|22.06|21.48|21.89|20.86|20.8|19.84|18.92|18.27|19.15|19.94|18.78|19.22|19.52|20.38|20.73|21.12|21.14|20.89|21.49|20.69|21.3||21.21|22.6|22.44|22.12|22.2|22.34|21.44|22.01|21.57|22.54|22.69|21.1|20.79|21.35|20.19|20.7|21.61|18.95|18||18.95|19.25|18.95|20.05|20.02|20.56|20.6|20.13|21.44|21.19|21.47|22.24|22.72||22.76|24.01|24.94|24.53||25|24.98|24.81|24.32|23.6|23.88|23.44|23.6|24.2|24.94|24.8|24.93|24.31|24.07|23.62|24.87|24.6|24.65|23.24|22.69|24.02|23.75||23.16|23.23|23.73|24.2|24.6|24.84|24.34|23.43|23.07|22.29|23.07|22.54|22.34|23.15|24.26|24.13|23.75|23.9|23.15|22.31|21.86|21.84|20.62|21.94|21.71|22.18|22.35|23.33|23.55|23.85|23.77|23.48|23.6|23.1|22.89|23|23.34|21.74|22.48|22.47|22.31|21.9|22.98|23.21|23.3|23.48|21.9|21.61|21.5|21.66|21.56|21.21|21.25|21.24|21.74|21.99|21.8||22.15|21.79|21.46|22.14|22.73|22.18|22.79|22.62|22.21|22.86|22.43|19.6|19.37|19.2|21.88|20.03|19.94|18.75|17.99|17.15|18.31|18.4|18.02|18.6|18.28|18.55|19.17|19.85|21.09|21.34|21.92|22.04|21.94|22|22.15|22.57|21.94|21.72|22.34|22.68|22.63|22.74||22.77|22.72|22.8|22.9|22.23|22.17|22.07|22.25|22.37|23|22.81|23.18|22.94|22.7|22.34|22.43|22.49|22.31|22.32|22.32|22.75|22.83|22.69|22.87|22.75|22.91||22.72|23.01|23.08|22.96|22.65|22.59|22.79|22.76|22.66|22.96|22.69|22.78|22.68|22.9|22.96|22.95|22.84|22.5|21.94|22.83|22.91|22.67|22.41|22.18|22.26|22.35|22.48|22.74|23.11
02504|32360|/equities/opko-health|R2000VALUE||2.05|2.02|2.36|2.24|2.23|2.3|2.18||2.1|2.28|2.31|2.4|2.5|2.26|2.6|2.2|2.53|2.58|2.6|2.71|2.71|2.62|2.75|2.51|2.53|2.69|2.72|2.71|2.55|2.75|2.73||2.8|2.72|2.75|2.81|2.98|2.81|2.9|2.85|3|2.99|2.9|2.84|2.95|2.9|2.78|2.82|2.8|2.79|2.66||2.94|2.96|3.05|3.37|3.15|3.09|2.8|2.88|2.86|3.14|2.88|2.86|2.9||2.89|2.95|3.07|3.01||3.4|2.9|3.04|2.89|3.02|3.07|3.25|3.1|3.6|3.35|3.15|3.26|3.03|2.8|2.6|3.24|3.5|3.16|3.2|3.71|3.5|3.86||3.5|3.55|3.7|3.77|3.91|3.98|3.54|3.7|4|4.09|4|4.15|4|4.24|4.24|4.2|4.38|4.5|4.3|4.3|4.18|4.14|4.25|4.4|4.2|4.21|4.21|4.18|4.23|4.4|4.05|4.04|3.97|4|3.96|3.96|4|3.98|4|4|4.01|4.1|4.06|4.09|4|4.1|4|4.08|4.09|4.06|4|4.04|4.09|4.07|4.15|4.19|4.2||4.15|4.08|4.2|4.21|4.45|4.4|4.25|4.15|4.15|4.3|3.8|3.7|3.97|4|3.95|3.97|4|4.24|4|3.95|4.13|4.3|4.18|4.45|4.6|4.41|4.25|4.6|4.87|4.25|4|4.02|4.01|4.15|3.9|3.75|3.65|3.56|3.73|3.75|3.78|3.75||3.8|3.67|3.57|3.51|3.59|3.55|3.9|3.9|4|4.05|4.05|4.05|4.1|4.22|4|4.05|4.25|4.15|3.96|4.02|4.2|4.2|4.2|4.1|4.23|4.11||4.4|4.41|4.5|4.7|4.85|4.92|5.01|5.1|5.02|5|4.88|4.7|4.53|4.85|5|4.95|5|4.85|4.85|4.79|4.75|4.55|4.65|4.3|4.35|4.5|4.3|4.15|4.95
02505|16632|/equities/mesa-laboratories|R2000VALUE||22||21.54|21.95||21.71|21.55||21.51|22.5||23.65|23.6|||23.11||24|24|24|23.68|24|23.13|23.11|24.1|24.29|24.47|23.06|24.65|23|23.07||23.09|23.09|22|23.3|22.13||22.1|22.04|22.1|22.7|22.08|21.89|23.25|24.4|22.75|23|23.12|23.9|24||24.75|24.61|24|24.5|24.01|24.67|24.01|26.75|26.1|25.9|25.41|26|25.25||25|25.04|25.49|25.5||25.44|25.49||25.97|25.6|25.5|25.5|25.75|25.73|25.75|25.5|25.4|25.54|25.9|25.5|25.34|25|25|24.9|24.5|23.06|24.81||23.49|22.9|22.25|22.5|22.01|23.03|24.17|26|24.5|24.24|22.11|23|22.99|22.95|22.99|22.71|22.2|21|20.27|20.55|20.94|20.5|20|18.67|20.01|19.98|19.74|19.7|19.49|19.8|18.68|18.65|19.81|20.49|21.05|20.89|20.01|21.04|20.75|20.85|20.42|20.75|20.74|20|21.4|21.54|22.05|22|22.3||22.01||22.4|22.43|21.79||22||22.05|22.01|21.34|21.25|21.48|21.44|20.5|20.02|20|21.79|22.99|20.84|21.52|21.46||25.9|25.01|25.38|25.08|25.48|24.34|24.01|24.54|24.07|24.7|24.4|24.41|25.4|26.25|24.83|25.48|25.85|25.75|25.5|25.49|25.08|25.58|24.75|24.65|24.84|24.75|24.75||24|23.52|22.57|22.83|23.17|23.25|24.06|23|23.24|23.61|23.82|24.84|24.84|24.04|23.96|22.6|23.23|23.4|24.01|24.45|24.94|24.45|24.08|25.06|23.38|23.9||24|23|19||18.5|18.5|18.78|18.98|18.25|18.96||18.97|18.75|18.57|19.14|18.65||18.65||18.89|18.86|18.86|||18.75|19.69|18.5|20|20
02506|21107|/equities/deluxe-corp|R2000VALUE||19.36|19.33|19.56|19.74|19.85|19.89|19.25||19.07|19.38|19.95|19.52|20.61|19.9|19.94|19.71|19.17|18.77|19.85|20.05|19.71|20.75|21.41|21.7|22.16|21.61|21.29|21.4|22.62|21.86|22.15||22.2|23.13|22.65|23.04|23.08|23.07|23.11|23.72|24|24.44|24.32|23.1|24.3|25.05|23.31|22.7|24.6|24.6|24.04||25.28|25.61|25.19|25.69|26.31|26.54|27.11|26.85|29.02|28.52|30.41|31.5|33.2||32.74|32.7|32.94|33.1||32.77|31.59|31.57|30.63|29.85|30.24|31.41|31.13|31.35|31.5|31.76|30.48|29.92|30.4|29.51|31.25|31.41|31.03|29.72|30.21|31.79|31.33||31.38|31.67|32.26|33.22|33.39|34.77|34.45|33.96|34.12|35.04|36.76|35.9|37.08|38.56|39.8|39.74|40.05|40.18|39.66|39.9|40.08|39.84|38.18|39.23|38.68|38.97|38.74|39.24|39.3|38.95|38.3|39.21|39.89|38.75|38.2|38.67|38.13|36.74|37.3|38.01|37.25|36.86|37.74|37.53|37.74|37.16|35.65|35.65|35.28|36.24|36.74|37.21|37.07|37.08|37.49|37.12|37.84||38.04|36.9|35.65|37|36.34|37.34|37.72|37.07|36.45|35.84|37.05|33.89|35.3|36.12|36.9|29.13|32.1|35.1|35.95|36.58|38.55|37.5|36.9|38.5|37.72|39.92|39|37.4|39.35|40.13|40.73|40.49|41.47|41.39|41.35|41.97|41.41|40.87|41.76|42.2|41.99|41.44||41.74|40.82|41.13|41.6|39.99|40.02|41.07|41.6|41.72|42.87|42.55|43.39|44.15|42.94|41.9|43.13|43.4|43.28|43.15|43.25|43.8|44.85|43.9|43.75|42.27|42.47||41.76|42.19|42.75|42.4|41.94|41.55|41.48|40.67|40.34|40.62|39.6|40.05|39.4|39.5|40.25|39.59|39.72|38.82|37.99|39.05|39.01|37.21|38.79|37|36.15|36.56|35.43|35.67|35.39
02507|21077|/equities/la-z-boy-inc|R2000VALUE||8.3|8.1|8.56|8.92|9|8.83|8.71||8.58|8.68|8.37|8.15|8.42|7.8|7.94|8.01|8.3|8.2|8.36|8.57|8.31|8.4|8.72|9.18|8.85|8.91|9.14|8.81|8.71|8|8.31||8.48|8.63|8.47|8.43|8.31|8.32|8.16|8.41|8.81|8.64|7.61|7.25|7.93|7.7|7.26|7.46|7.25|6.54|6.2||6.92|6.44|6.22|6.85|7.27|7.21|7.33|8.8|8.94|8.98|8.88|8.57|7.9||8.16|8.44|8.5|8.48||8.5|7.79|7.48|7.5|6.9|6.94|7.02|7|7|6.73|6.51|6.45|6.07|5.8|5.52|5.45|5.82|6.06|5.92|6.15|6.42|6.71||6.89|7.07|7.07|7.25|7.1|7|7.27|6.98|7.25|7.33|7.28|7.28|7.4|7.65|7.6|7.3|6.95|7.06|7.16|7.19|7.14|7.47|7.04|7.27|7.3|7.32|7.3|7.53|7.66|7.74|7.85|7.9|7.89|7.9|8.2|7.82|7.98|7.5|7.7|7.9|8.1|8.64|9.14|9.68|9.5|9.54|9.29|9.67|9.86|9.74|9.85|9.87|10.33|10.06|10.02|9.8|9.63||9.81|9.62|9.46|9.68|9.9|9.76|10.24|9.98|9.92|9.78|9.37|8.65|9.75|10.05|11|9.65|9.95|10.24|10.14|11.7|10.18|10.27|10.07|10.35|10.68|10.44|10.5|10.72|10.9|11.07|11.22|11.4|11.45|11.61|11.75|11.82|11.69|11.43|11.5|11.49|11.7|11.5||11.81|11.49|11.82|11.91|11.5|11.94|11.67|12|11.99|12.3|11.7|11.93|11.97|11.47|11.29|11.3|11.64|11.5|11.55|11.39|11.77|11.69|11.86|11.83|11.6|11.91||11.79|11.71|11.9|12.09|11.66|11.33|11.5|11.6|11.91|12.02|11.9|12.1|11.91|12|12.03|11.91|11.93|11.67|11.68|12|12.11|12.31|12.28|12.28|12.53|12.51|12.39|12.71|12.72
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||57.17|57.43|57.47|58.76|60.08|59.42|58.98||57.94|62.22|61|59.03|62.82|58.23|58.98|59.28|59.23|60.82|64.18|62.9|63.5|63.47|65.39|65.52|66.47|66.94|64.18|63.17|63.59|62|62.38||61.59|62.04|62.1|61.82|60.51|60.3|58.76|61|61.4|62.6|61.88|61.05|63.61|62.75|59.15|60.98|56.75|55.87|58.48||59.25|62.93|64|66.54|64.92|64.31|64.89|66.33|69.8|72.51|73.45|74.46|74.73||75.21|76.02|76.8|77.65||76.06|72.15|70.63|70.66|70.77|73.31|75.57|76.25|77.4|79.14|78.41|79.42|76.52|77.16|73.89|76.68|76.25|73.12|69.94|68.28|68.83|68||67.74|68.5|70.09|70.51|70.67|70|67.98|71.19|69.44|70.82|70.5|69.33|67.22|68.75|71.5|70.67|68.5|69.81|67.5|67.5|65.11|66.25|63|65.64|63.69|64.81|63.8|64.51|63.49|68.28|68.47|66.55|65.87|65.04|65.11|65.55|65.53|64.88|66.44|64.55|64.5|62.98|64.16|63.8|63.41|64.97|62.35|61.85|61.17|59.88|58.38|56.62|57.16|56.09|58.73|58.84|57.92||58.61|57.2|56.8|56.85|57.3|56.38|57.48|55.9|54.02|54.08|51.7|52.71|55|57.48|58|54.99|55.52|57.08|53.95|55.1|57.25|57.66|58.85|59|58.75|60.85|65.78|71.4|71.9|73.5|73.88|72.75|70.62|70.93|71|71.59|69.5|68|67.72|68.6|67.14|67.03||66.53|66.08|65.2|64.45|63.12|65.62|65.83|66.72|65.98|66.5|66.55|67|67.06|65.69|64.62|64.14|64.28|64.08|66.39|67.02|67.34|67.5|66.48|66.6|65.5|66.97||65.12|66.72|67.47|67.97|68.31|67.87|67.81|68.15|67.44|67.64|64.55|65.45|63.75|63.62|62.82|62.73|62.2|60.51|59.85|62.45|62.85|62.02|63.17|63.15|63.17|62.16|61.7|62.34|62.85
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||3.84|3.6|3.84|3.6|4|4.32|4.4||4.28|4.16|4|3.88|4|4.08|4|5.56|5.8|5.76|4.88|4.2|4.48|3.52|3.64|3.8|3.92|4|4|3.92|4|4.36|4.32||4.12|4.2|4|3.64|3.64|3.28|3.4|3.8|3.4|3.56|3.54|3.6|3.52|3.48|3.6|3.04|3.598|3.48|3.04||3.44|3.36|3.4|3.72|3.32|3.56|3.44|3.602|3.64|3.88|4.08|4|3.76||3.559|3.68|4.52|3.879||4|3.998|4.04|4.4|4.68|4.56|4.52|4|3.8|3.72|3.56|3.6|3.56|3.4|3.64|3.68|4|4|4.36|4.04|4|4.08||4.2|4.64|4.4|4.96|4.64|4.24|4.16|4.6|3.84|4.56|4.4|4.08|4|4.4|4.6|4.6|4.6|4.6|5.2|5.32|5.4|5.6|5.48|5.64|5.6|5.6|5.4|5.6|5.68|6.36|5.6|6.12|5.8|5.96|5.96|5.8|6.52|5.36|5.6|5.6|5.6|4.8|5.04|6|6.36|6.4|6.28|6.52|6.48|6.96|6.96|7.28|7.24|7.52|7.72|7.44|7.52||7.76|7.8|8|7.2|7.2|7.52|6.8|6.8|6.68|7.2|6|7.4|7.84|8.2|8.44|8.44|8.96|8.84|8.84|9|9.32|9.16|8.88|9.24|9.6|9.8|10.4|10.44|10.8|10.8|10.92|11|10.8|10.96|10.8|11.28|11.6|11.2|11.44|11.56|11.4|11.36||11.28|11.28|11.36|11.2|11.16|11.16|11.52|11.52|11.2|11.52|12.24|10.8|10.6|10.84|10.28|11|10.6|11.24|11|10.92|13.52|14.04|14.6|14.6|15.44|16.52||16.4|16.68|17|16|15.4|14.88|15.52|14.84|15.72|15.48|15|15.56|15.76|15.6|15.56|15.16|14.8|14.4|15.08|15.6|15.56|16.2|15.6|14.76|14.84|14.84|14.92|14.96|14.44
02510|16925|/equities/eplus-inc|R2000VALUE||9.25|9.25|9|9|9|9.25|9||9.35||9|9.11|9.45|8.95|9|8.95|8.9|9|9.25|9.5|9.55|9.96|10.1|10|9.95|10.05|9.5|10.18|10.2|9.96|10.01||10|10.15|9.8|9.6|9.59|9.8|9.25|9.4|9.71|9.71|9.83|9.67|9.2|9.25|9|8.76|8.75|8.78|9||9.25|9.25|9.2|9.35|9|9.01|9|8.75|8.75|8.74|9.3|9.25|9.05||8.85|8.78|9.03|9.01||8.7|9.01|8.75|9.06|9|8.28|9|9.05|9.86|9.9|9.86|9.76|10.25|10.21|10.14|10.13|10.11|10.1|10.25|10.49|10.49|10.49||10.3|10.3|10.01|10.2|10.2|10|10.2|10.03|10|10|9.8|9.8|9.55||10.45|9.9|9.8|10.2|10.2|10.25|10|10|9.25|9.9|9.8|10|9.31|10.26|9.75|10.05|10|9.55|9.3|9.2|9|8.9|8.8|8.8|8.55|8.75|8.6|9.05|9.05|9.05|8.75|9|8.8|8.5|8.73|8.71|8.5|8.6|7.75|8|7.62|7.35|7.06||6.95|6.95|7|7.01|7.12|7.1|6.97|6.95|6.75|6.4|6.6|7.5|8.05|8.21|8.25|8.4|8.45|8.35|8.1|8.25|9|9.25|9.25|9.25|9.4|9.3|9.1|9|8.6|8.6|8|9.88|9.73|9.79|9.86|9.9|9.81|9.75|9.86|9.86|9.85|9.9||10.02|9.75|9.75|9.72|9.6|9.63|9.63|9.49|9.36|9.4|9.36|9.5|9.49|9.55|9.72|9.76|9.8|9.85|9.81|9.93|9.89|9.85|9.87|9.93|9.93|9.94||10.09|10.24|10.03|10.01|10|10.12|10|9.88|9.75|9.47|9.3|9.36|9.59|9.69|9.8|9.75|10.08|10.53|10.5|10.71|10.85|10.83|10.86|10.48|10.95|10.46|10.16|10.68|10.25
02511|32380|/equities/air-transport-service|R2000VALUE||2.97|2.99|3.07|3.08|3.12|3.03|2.99||2.98|2.95|2.99|2.85|3.08|3.11|3.25|3.01|3.01|2.99|3.27|3.14|3.15|3.08|3.14|3.5|3.38|3.38|3.13|3.2|3.44|3.44|3.26||3.3|3.5|3.32|3.31|3.32|3.6|3.31|3.45|3.55|3.87|3.57|3.28|3.19|3.14|3.19|3.22|2.96|2.85|2.89||2.89|3.15|3.3|3.49|3.56|3.76|3.69|3.6|3.74|3.71|3.85|4.09|4.14||4.11|4.2|4.47|4.58||4.3|4.38|4.34|4.27|4.25|4.58|4.95|5.08|4.86|4.67|4.45|4.65|4.45|4.33|4.38|4.45|4.52|4.55|4.3|4.19|4.32|4.23||4.05|4.23|4.15|4.74|4|4.47|4.54|4.78|5.5|6|6.14|6.12|6.05|6.28|6.29|6.38|6.34|6.38|6.44|6.51|6.66|6.74|6.51|6.72|6.77|6.87|6.98|7.17|7.11|7.21|7.27|7.26|7.26|7.22|7.24|7.25|7.23|7.08|7.1|7.15|7.15|7.01|7.1|7.18|7.07|7.07|6.73|6.75|6.67|6.77|6.84|6.74|6.82|6.75|6.85|6.87|6.86||6.97|6.89|6.93|7.01|7.18|7.1|7.14|7.08|6.89|6.97|7.48|7.02|7.22|7.53|7.32|7.15|7.12|7.14|7.03|7.21|7.3|7.25|7.26|7.57|7.5|7.42|7.59|7.9|7.9|8.01|7.9|7.93|7.94|8.15|8.09|8.06|7.94|7.89|8.11|8.26|8.24|8.08||8.07|8.06|8.14|7.26|7.22|7.07|6.92|6.84|6.85|7.06|7.04|7.1|6.99|6.5|6.28|6.29|6.45|6.23|6.2|6.01|6.1|6.34|6.31|6.38|6.45|6.45||6.45|6.45|6.55|6.58|6.5|6.5|6.6|6.58|6.79|6.65|6.36|6.3|6.49|6.55|6.62|6.6|6.57|6.47|6.5|6.59|6.73|6.78|6.83|6.81|6.84|6.79|6.83|6.8|7.09
02515|16958|/equities/primoris-services|R2000VALUE||7.92|7.9|7.9|7.92|7.9|7.9|7.92||7.92|7.92|7.93|7.93|7.92|7.92|7.92|7.93||7.96|7.95|7.9|7.91|7.93|7.95|7.97|7.98|7.83|7.8|7.75|7.75|7.8|7.74||||7.75||||||7.75||7.73||7.71|7.73|7.71|7.7|7.69||7.65||7.62|7.6|7.6|7.6|7.58|7.6||7.59|7.58|7.59||7.58|7.52|||7.5|7.5|7.49|||7.5||7.49|||7.49|7.49|||7.49|7.52||7.49|7.49|7.49||||7.51|||||7.54|7.47|7.5||7.47|7.47|||7.46|7.47||7.46|7.47||7.49|||7.45|||||7.43||||7.42|7.45|7.48||||||7.45|||7.48|||||||||7.43|||||7.38||7.37|7.39|||7.4|||7.4|||7.4|7.41||7.45||7.46|7.46||7.45||7.48|||||||7.5|7.45||7.42|7.42||||7.43|7.45|||7.49|||7.48||7.5|||||7.5|||7.54|7.42|||7.42||||7.42|7.42|||||||7.4|||||||7.38|||||7.28|7.31|7.35|7.32|7.35|7.34|||7.38||||7.38|||7.35|7.34|7.35|7.37|7.37|||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||13.45|13.12|13.33|13.26|13.17|11.88|11.86||12.19|13.12|13.01|13|13.67|13.35|13.62|13.55|13.88|13.68|14.35|14.97|15.05|15.35|15|15.42|15.7|15|15.25|15.5|15.81|15.56|15.82||15.31|15.92|15.47|15.37|15.35|14.88|14.56|14.98|15|15.1|15.25|14.75|15.17|15.4|15.04|14.56|14.64|13.92|14||15.6|16.06|16.15|15.41|15.51|15.74|15.13|15.24|15.26|15.25|15.43|15.25|15.21||15.04|15.05|15.05|15.45||15.53|15.12|15.3|15.62|15.45|16.24|15.25|15.58|15.5|14.59|14.89|14.85|13|14.55|14.66|14.99|15.77|15.49|15.33|16|16.33|15.7||15.36|16.97|17.98|18.23|18.24|18.37|18|17.88|17.98|18.01|19.1|18.53|17.55|18.16|17.66|18.07|18.75|19|19.14|18.82|18.41|18.08|17|18.54|18.14|20.13|20|17.49|16.25|16.8|16.06|16.2|15.57|16.27|15.82|16.5|15.61|15.25|14.65|15.45|15.04|15.39|16.41|16.15|15|13.07|12.28|12.54|12.35|12.03|12.18|13.16|13.57|14|14.16|14.11|14||14|13.29|13.22|13.08|13.55|13.28|13.69|12.5|11.82|12.41|12.72|12.5|13.4|16.83|18|17.9|17.5|17.37|16.44|15.99|16.05|15.2|15.43|13.86|14.35|14.74|15.74|16.83|17.74|16.19|16.4|16.5|15.8|15.2|13.6|13.25|13|12.84|13.28|13.25|13.07|13.1||12.83|12.59|12.5|11.99|11.7|12|12.5|13.35|13.5|13.7|13.37|13.1|13.13|13|12.75|12.75|12.88|12.6|12.77|13.23|13.3|13.4|12.69|12|12|12.04||12.1||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE||52.5|52.7|52.54|53.38|54.09|54.89|54.25||54.79|51.16|49.52|48.2|50.59|49.28|49.37|47|46.79|45.46|46.52|47.64|46.66|47.43|48.1|48.62|48.23|49.21|49.25|47.61|49.53|47.72|49.8||49.7|49.91|49.9|49.78|50.66|50.05|48.95|49.55|47.97|50.87|49.71|47.33|48.39|47.74|46.59|47.36|47.93|42|39.61||41.58|41.62|40.02|39.64|40.79|41.41|40.61|40.25|42.08|40.94|42.17|43.64|44.41||44.54|45.68|47.33|47.39||46.97|46.29|45.59|45.37|44.23|43.85|44.4|44.7|46.38|48.67|47.38|48.9|46.86|47.03|46.09|46.9|47.11|47.12|45.15|42.73|44.8|43.56||43.33|43.26|44.38|45.2|46.84|48.33|46.69|45.68|44.3|42.87|44.09|43.5|43.31|45.56|47.44|48.2|48.02|48.09|47|46.57|46.33|47.28|45.36|46.71|47.36|49.1|50.59|51.34|52.39|52.57|52.84|52.95|51.83|52.49|51.25|50.5|50.14|49.65|49.72|49.31|48.64|47.75|49.16|49.55|49.75|50.12|48.1|48.19|47.75|47.78|47.9|47.22|47.4|47.59|47.96|48.12|48.31||49.34|48.7|47.62|48.46|49.12|47.75|49.32|49.03|47.18|48.02|48.78|43.09|44|45.14|47.06|46.85|45.87|44.2|44.06|40.66|42.23|42.56|42.01|41.12|40.3|40.86|41.55|41.68|42.9|43.27|43.17|43.75|44.6|45.72|46|46.3|45.48|45.38|45.48|46|45.44|45.33||45.03|44.25|45.51|45.67|44.61|44.73|44.68|45.27|45.43|46.12|45.68|45.96|46.11|45.55|45.21|45.95|46.05|45.34|46.37|46.66|47.41|47.39|46.36|46.92|46.35|46.34||46.29|46.41|47|46.53|46.68|46.7|46.81|46.48|46.8|47.08|46.75|47.39|47.14|47.48|47.58|48|47.63|46.96|46.77|47.48|47.15|47.35|47.51|47.41|47.36|47.24|47.59|47.74|48.21
02518|17389|/equities/trimas-corp|R2000VALUE||4.3|4.05|4.28|4.42|4.48|4.55|4.59||5.31|5.08|4.38|4.41|4.78|4.94|5.58|5.74|5.89|5.74|6.11|6.17|6.02|6.15|6.33|6.33|6.23|5.9|6.05|6.16|6.29|6.1|6.09||6.05|6.21|6.18|6.31|6.29|6.42|6.41|6.33|6.17|6.28|5.58|5.47|5.52|5.65|5.58|5.53|5.15|5.1|4.88||5.31|5.93|6.32|6.65|7.17|7.11|6.95|7.49|7.59|7.63|7.75|8.09|8.4||8.76|8.66|9.02|9.05||8.64|8.32|8.44|8.74|8.19|8.42|8.94|8.71|8.83|9.15|9.15|9.46|8.99|9.22|8.98|8.79|9.3|9.17|9.13|8.96|9.1|9.04||8.96|8.95|8.99|9.42|9.96|10.2|10.46|10.21|10.9|10.94|11.23|9.56|12.47|12.55|12.49|12.67|12.74|12.84|12.83|12.71|12.79|12.66|12.42|12.79|12.91|12.67|12.28|12.31|12.15|11.88|11.57|11.91|11.5|11.25|10.81|11.47|11.06|10.65|10.7|10.36|10.37|9.83|9.91|10.01|9.84|10.11|9.96|9.96|10.21|10.14|10.49|10.36|10.35|10.2|10.27|10.51|9.94||9.96|9.84|9.96|9.85|9.92|9.73|9.89|9.61|9.64|9.3|9.55|9.32|9.48|9.48|9.51|9.91|9.64|9.55|9.84|9.77|11.35|9.6|9.48|9.31|9.24|9.38|9.4|9.7|9.68|9.96|10.05|10.08|9.5|10.01|9.28|9.86|10.16|9.58|8.99|9.62|9.48|9.47||9.52|9.65|9.8|9.48|9.38|9.44|9.2|9.56|9.5|9.24|9.26|9.49|9.53|9.55|9.61|9.58|9.64|9.56|9.8|10.16|10.23|10.04|9.96|9.64|9.62|9.78||9.7|9.63|9.8|9.61|9.34|9.2|||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||99.3|99.9|100|103.1|100.8|100.9|99.9||98.6|97.1|95.1|91.9|94.9|90.6|91.2|93.4|92.5|89.1|91.8|94.2|92.5|93.6|94.9|96.4|96.1|95.8|94.3|93.6|95|93.5|95.7||93.4|97.1|95.8|93.9|95.4|100|95.3|100|99.2|99|98.3|92|91.8|94.2|91.8|93|96.8|90|89.5||90.4|94.2|90.6|89.5|91.8|92.3|91.2|90.1|92.9|89|90.1|93.2|89.9||91.6|94.5|99.4|98.6||98.5|95.9|94.2|93.3|91.9|91.7|93.7|95|100.3|102.3|101.8|102.8|97.6|97.9|97|100.4|100.6|104|100.8|98.3|102.7|102||99.8|100.1|99.9|103.9|103.6|105.5|103.8|102.1|101.8|100.8|101|101.2|102.5|105.6|107.6|107.2|105.1|106.5|106.2|105.2|104|105.3|104.1|106.6|105|109.7|110|111.5|107.7|113.5|114.2|113.6|115.9|112.4|108.8|108|111.1|108.7|110.3|109.1|109.9|108.4|108.7|108.8|108.5|106.9|104.7|105.1|102.8|102.1|103.8|103.1|102.9|104|105|105.3|104.5||105.7|105.2|103.5|104.1|104.9|105.9|107|106.3|105.7|107|107|102.6|102.5|104.6|105|103.4|102.1|97.3|93.2|96.5|98.2|97.2|96.1|95.9|94|95.5|96.7|100.5|102.2|103.7|103.4|104.8|103.5|103.3|104.6|105.1|105.4|104|106.1|106.5|106.2|106.4||105.6|104.3|105.8|105.5|103.5|102.8|104|102.4|103.1|105.8|105.1|105.9|105.6|103.4|103.4|104.1|104.7|104.8|105.5|106.4|107.8|107.5|107.9|107.4|106|106.1||105.2|105.1|105.7|104.3|103.2|104.5|105.1|105.5|105.6|107.4|106.6|107.4|106.3|106.1|107|107.5|107.9|105.9|105.7|106.9|107.4|108|108.5|108.4|107.3|108.5|108.2|109|109.7
02521|17407|/equities/ttm-technologies|R2000VALUE||11.6|11.03|11.17|11.35|11.48|11.55|11.22||10.97|11.32|10.56|10.17|10.8|10.45|10.5|10.63|10.74|10.56|11.16|11.08|10.96|11|11|11.13|11.18|11|11.1|11.09|11.49|11.05|10.89||10.94|11.11|11.21|11.37|10.48|11.34|9.71|10.02|10.1|10.15|10.15|9.5|9.41|8.99|8.9|8.99|8.51|8.2|8.1||8.41|9.04|8.94|9.26|9.18|9.95|9.97|10.35|10.5|10.7|11.5|11.72|11.66||11.72|11.96|12.11|11.9||11.72|11.64|11.3|11.32|11.26|11.01|11.09|11.35|11.67|11.58|11.59|11.7|11.64|11.47|11.69|12.03|12.43|12.3|12.63|12.25|11.96|12.02||11.74|11.8|11.9|12.43|12.44|13.06|12.94|12.78|12.84|13.31|14|13.64|13.63|14.22|13.29|12.86|13.26|13|12.4|12.49|12.72|12.98|12.4|12.43|12.2|12.4|12.3|12.6|12.51|12.67|13.23|13.28|13.31|13.48|13.17|13.02|12.25|11.54|11.84|12.17|11.88|11.85|12.22|12.36|12.55|12.44|11.45|11.35|11.12|11.32|11.32|11.5|11.45|11.5|11.59|11.55|11.65||11.59|11.45|11.47|11.1|11.29|11.23|11.37|11.2|10.86|10.82|10.85|9.98|10.16|10.77|11.13|10.6|10.32|10.14|9.96|10.12|10.52|10.55|10.35|12.75|12.51|13.13|13.81|13.97|14.01|14.23|14.04|14.17|14.06|13.64|13.04|13.14|13|12.8|12.93|12.99|12.72|13.08||13.02|13.18|13.34|13.37|13.18|13.31|13.04|13.01|12.66|13.15|12.72|12.01|12.01|12|11.97|11.32|11.61|11.21|11.36|11.63|11.94|11.44|11.08|10.86|10.82|10.79||10.66|10.81|11.08|10.88|10.93|10.56|10.65|10.81|11.12|11.28|11.2|11.13|11.06|11.23|11.5|11.53|11.77|9.64|9.15|9.48|9.6|9.77|9.64|9.7|10.02|10.06|9.99|10.58|10.47
02522|15412|/equities/american-national-insurance|R2000VALUE||107.85|104.22|102.72|102|105.42|105.43|107.04||103|113.95|105.72|100|111.99|106.65|113|108|113.25|105.86|111.71|114|115.68|113.22|119.12|122.08|121.01|121.22|114.54|117.76|123|120.35|124.66||119.33|121.95|122.59|118.64|119.16|122.87|119.99|122.32|128.12|128|125.5|124.85|128.49|122.5|122.4|122.45|127.63|119.43|120.08||124.98|124.99|121.97|124.75|121.57|123.17|120.74|117.24|115.88|123|121.77|121.82|121.24||115.85|117.12|121.02|123.29||124.81|121.6|116.84|116.06|119.37|116.25|117.33|117.09|120.69|127.38|114.68|124.59|124.33|122.02|119.9|118.95|116.12|114.47|111.9|109.45|114.86|113.05||112.66|115.59|118.86|118.09|115.97|125.04|127.03|124.85|122.34|121.37|117|119.84|123.9|126.29|125.96|126.44|127.02|135.32|131.12|135.5|135.31|137.45|135.99|136.24|139.95|142.52|144.4|139.18|135.91|132.39|132.99|132.36|132.71|128.62|129.5|135.92|133.94|132.08|130.74|130.63|127.44|129|132.53|130.06|129.62|133.15|126.81|129.79|128.26|129.56|127.01|127|128.37|128.86|134.15|126.09|126.55||124.75|126.42|127.49|131.89|136.06|134.23|133.55|130.37|130.67|127.74|122.98|120.61|129.13|128.66|124.82|124.67|118.7|123.73|122.11|137.99|145.09|146.53|150.13|147.04|148.39|155.77|156.68|154.98|150.11|156.01|154|155.86|155.62|158.05|157.86|157.1|153.12|153.2|151.76|154.14|154.04|152.66||152.62|153.74|150.7|152.16|149.48|150.31|151.16|150.1|153.15|153.63|153.08|155|147.69|144.9|147.15|143.57|143.83|144.16|145.76|145.38|145.2|144.85|143.94|143.34|143.36|143.66||142.83|147.4|141.14|137.04|135.48|135|131.73|132.26|132|131.59|132.79|132.2|131.28|131.5|131.43|132.14|132.03|130.01|131|131.29|131.75|130.4|129.85|129.47|130|128.93|129.32|128.5|129
02525|8930|/equities/dillards|R2000VALUE||17.29|16.6|16.89|17.67|18.41|18.82|18.62||17.31|16.55|16.64|15.73|16.51|15.61|16.7|16.08|16.36|16.05|16.51|15.56|14.69|14.71|15.03|16.32|16.49|16.4|16.07|15.98|16.85|16|17.59||17.29|17.76|18.5|18.95|18.63|19.01|17.26|18.77|19.09|20.51|20.15|18.8|19.8|19.39|17.49|18.49|18.36|16.56|14.65||15.67|15.41|15|15.79|16.23|16.68|16.37|15.62|16.76|16.34|16.74|18.2|18.67||18.76|18.79|19.03|20.05||19.61|19.25|19.26|20.09|19.73|19.26|20.09|20.61|21.28|21.7|21.81|20.57|20.68|20.74|19.95|20.74|19.99|18.37|17.51|17.52|18.55|17.67||17.32|16.84|17.21|19.04|19.39|19.75|19.74|19.24|19.85|19.92|20.09|20.75|21.27|22.1|22.84|23.01|22.67|21.36|21.62|21.43|21.19|21.64|20.67|20.94|20.98|21.29|21.08|21.8|22.98|23.48|22.68|23.45|23.76|23.05|23.07|22.11|21.78|21.8|21.4|21.53|21.15|20.93|21.08|21.32|21.62|21.66|20.51|20.28|19.72|19.71|19.96|19.76|21|21.07|21.55|21.96|23.4||23.28|23.7|21.89|25.51|26.5|24.5|24.94|24.09|23.23|23.39|22.16|22.58|22.86|23.59|24.99|22.02|24.44|24.99|26.02|25.92|29.02|27.75|29.68|30.71|29.91|31.36|33.52|35.1|36.1|36.69|37.69|37.77|37.45|36.73|36.4|35.89|35.5|35.25|36.24|36.57|36|36.66||36.6|35.93|36.77|36.6|33.34|34.51|35.02|34.3|34.73|35.47|34.7|34.88|34.78|33.91|34.46|34.61|34.85|34.77|35.25|35.69|36.48|37.2|36.3|35.3|35.19|35.34||36.01|37.2|37.53|39.57|38.5|35.9|35.11|35.2|35.15|35.14|35.58|34.72|34.94|35.28|35.15|34.91|34.7|34.35|34.52|35.65|35.14|34.99|35.01|35.18|35.53|35.81|35.2|35.35|35.57
02526|21175|/equities/nelnet-inc|R2000VALUE||11.93|11.63|11.74|12.45|11.94|12.6|11.27||11.2|11.05|10|9.55|10.03|9.82|10|9.73|9.8|8.84|10.29|10.37|10.8|10.99|10.88|11.29|10.85|10.86|10.33|10.16|10.74|10.44|10.4||10.08|10.05|10.66|10.92|12.14|12.68|12.48|12.91|12.75|13.64|13.14|11.7|12.28|11.6|10.66|11.61|11.6|10.12|9.32||10.16|10.78|9.8|9.93|10.5|10.5|9.92|9.76|11.04|10.67|11.65|12.13|12.6||12.9|13.3|13.32|13.22||12.8|12.3|12.32|12.9|12.5|12.5|12.71|12.73|13.75|14.25|13.84|14.04|12.75|13.02|13.28|13.71|13.3|12.9|13.35|12.89|13.76|13.27||12.86|13.3|14.02|14.5|15.13|15.5|15|15.75|15|14.99|15.66|16.19|16.27|18|18.48|18.53|17.65|17.71|17.35|17.98|17.8|17.83|17.3|19.06|19.31|19.45|19.31|19.55|19.57|19.62|19.5|19.2|19.22|19.49|19.3|19.26|18.69|18.3|18.65|18.6|18.24|18.06|18.05|18.19|18.68|18.85|18.29|18.4|18.15|18.03|18.06|17.67|17.81|18.02|18.2|18.35|17.55||17.8|17.65|17.6|17.94|18.33|18.4|19.09|19.39|18.98|19.38|18|17.73|18.58|19.09|20|20.8|20.99|18.75|18.12|16.22|17.92|17.94|16.9|19.1|19.72|19.65|20.55|21.44|21.53|22|22.45|22.97|22.81|23.04|23.42|23.73|23.42|23.84|24.03|24.23|24.16|24.34||23.94|24.47|25.36|25.14|24.88|25.66|25.54|26.02|26.51|27.12|26.5|25.85|26.11|25.84|25.81|25.64|24.93|25|25.55|25.21|25.16|25.69|25.5|26.31|25.09|25.05||25.15|25.34|25.7|25.2|25.15|25.38|25.06|25.17|24.65|24.86|25.1|25.13|25.46|25.67|26|26.25|26.2|26.2|26.9|27.53|26.75|25.78|26.1|26|26.55|26.95|28.7|27.15|27.63
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||43.76|42.76|42.67|43.39|42.25|42.43|42.89||42.01|43.39|42.8|41.07|43.14|41.5|42.68|42.7|42.25|41.1|42.19|43.61|41.76|41.86|42.43|43.03|44.07|45.36|45.31|44.75|46.73|45.3|46.46||46.25|47.1|47.93|46.51|47.71|47.42|46.79|47.28|47.21|46.97|47.34|45.91|47.25|48.24|47.74|48.91|50.07|47.3|46.47||49.62|49.93|49.21|49.17|50.25|49.85|49.27|49.28|49.19|47.98|47.56|48.8|48.67||49.31|50.3|50.41|50.1||49.63|49.2|48.78|47.66|47.5|46.78|48.21|47.6|48.16|48.44|48.39|49.29|48.75|49.12|47.75|48.18|49.73|49.62|49.19|48.25|49.34|49.25||50|49.77|49.57|50.21|49.27|49.14|48.5|48.83|47.75|45.91|45.98|46.33|46.87|46.97|47.34|46.93|46.5|46.27|46.14|45.37|45.26|46.2|44.36|46.36|46.29|46.55|45.79|46.96|46.67|47.2|47.71|47.2|47.6|46.65|47.12|46.86|47.14|45.6|46.94|47.37|46.82|46.14|47.08|47.9|47.5|46.59|44.56|44.9|44.22|45.36|45.06|44.29|44.78|44.56|44.52|45.85|46.06||46.85|46.34|45.64|46.32|47.17|46.98|47.72|47.61|47.42|47.74|49.15|44.45|42.99|44.41|48.78|43.14|45.15|43.74|44.69|42.22|42.57|42.87|41.54|42.18|41.6|43|43.01|44.08|44.98|45.42|45.95|45.5|45.49|45.72|45.9|45.86|45.2|44.93|45.42|45.61|45.95|46.31||46.45|46.41|46.66|46.96|45.52|45.72|45.83|46.76|46.56|47.67|48|48.1|49.35|47.72|46.77|47.45|47.25|46.85|48.51|48.88|49.59|49.58|50.07|50.01|50.76|50.43||48.26|51.19|51.46|51.41|51.49|51.28|51.82|51.28|51.11|51.27|51.21|52.26|52.37|51.85|51.81|51.77|52.67|51.89|50.81|50.11|48.6|49.4|47.4|46.54|46.39|45.77|46.17|46.65|46.98
02530|16208|/equities/green-plains-rene|R2000VALUE||7.38|7.09|6.98|7.06|7.03|7.24|7||7.29|7.35|7.5|8.13|8.67|9.16|8.79|9.03|9.11|9.48|9.1|9.1|9.22|9.08|9|9|9.29|8.96|8.76|8.68|9.05|9.33|9.27||9.63|9.62|9|10.16|10.82|10.58|11.88|11.2|11.76|11.78|11.83|12.3|10.87|10.95|11.76|11.61|10.43|11.27|10.01||10.54|10.74|12|12.25|12.77|12.99|12.76|13.1|13.5|13.48|14|13.7|12.5||13.85|13.67|13.62|14.79||13.97|12.03|10.66|10.27|10.19|10.1|10|9.53|9.71|10.26|10.41|10.06|9.9|9.95|9.57|10|10|9.78|9.51|9.8|9.6|9.52||9.8|9.59|9.88|9.6|9.11|9.42|9.3|9.73|9.5|9.15|9|8.86|8.7|8.72|9.06|9.45|8.88|8.71|8.75|8.66|8.77|9||9.47|9.4|9|8.87|9.3|9.8|9.95|10.25|10.03|9.94|10.69|10.12|11|10.83|11.27|11.1|11|10.5|12.83|14.18|14.5|15|15.2|14.84|14.65|15.29|15|16.5|16.13|16.22|16.34|16.03|17.01|17.56||17.42|17.23|17.63|17.5|17.8|17.8|17.83|16.5|15.46|15|14.83|17.32|17.4|17.2|17.68|17.6|17.52|18.14|17.3|17.8|18|17.69|19.1|18.95|19|19|20|19.3|19.5|18.38|19.01|17.7|17.5|16.97|17|17.48|17.6|17.38|17.4|17.41|17.41|17.52||17.74|17.61|17.19|17|17.58|17.95|18.35|18.49|18.55|18.87|18.99|19|18.5|19.42|18.58|20|20|20.08|20.29|19.95|19.8|20|20|20.61|20.11|20.45||20.25|21|20.62|20.31|20.64|20.65|20|20.7|21.04|21.31|21.48|20.85|20.71|21.05|21.78|21.88|21.98|21.45|21.5|21.65|21.8|22.12|22.24|22|22.77|23|23.01|22.99|23.2
02531|32314|/equities/oceanerring-international|R2000VALUE||31.5|31.35|32.05|31.93|30.48|29.24|28||28.68|30.69|30.16|29.75|30|29.21|29.7|28.96|29.52|30.07|30.9|30.09|29.93|30.22|31.77|31.92|32.48|31.52|31.23|30.11|30.5|32.09|33.73||32.19|31.7|30.2|31.27|29.84|29.12|27.95|28.8|29.02|30.25|28.7|29.39|30.43|31|30.06|31.52|29.64|29.39|29.83||31.68|33.54|34.48|36.06|36.02|36.17|37.15|36.52|36.88|37.48|37.3|36.1|33.99||34.5|35.12|35.29|35.06||34.37|33.7|33.95|32.84|33.12|34.32|35.62|36.07|35.3|36.31|36.16|35.8|34.51|34.66|32.98|31.94|32.3|31.93|31.98|32.49|33.35|32.27||32.48|31.83|33.13|32.37|33.44|32.15|31.77|34.48|34.7|34.31|35.28|35.47|36|38.16|38.41|36.81|38.37|39.4|39.4|38.24|37.54|35.23|36.02|40.05|39.49|40.05|40.12|41.11|41.8|41.13|38.6|39.26|38.09|38.45|37.99|38.75|38.51|37.79|37.31|36.75|36.25|36.09|37.23|37.02|36.35|36.12|36.04|37.05|37.32|37.18|36.33|35.49|35.77|35.3|36.4|34.48|34.45||33.05|32|31.15|31.82|32.67|31.48|31.5|32.03|31.7|31.3|31.3|30.38|32.35|32.08|32.9|31.8|33.5|33.75|31.32|30.99|30.5|29.64|28.14|28.11|27.45|27.98|27.62|27.43|28.41|28.45|28.41|27.85|27.25|28.23|28.35|28.69|28.27|27.13|27.57|27.62|26.62|26.68||26.52|26.32|26.28|26.3|25.61|26|26.48|26.65|25.96|26.04|25.59|25.39|25.32|24.61|24|24.23|24.1|23.81|24.74|25.4|25.77|25.03|25.2|24.77|24.02|23.73||23.55|24.27|24.48|24.7|24.6|24.59|24.14|24.1|24.3|24.74|23.68|24.29|24.35|24.23|24.41|24.5|24.05|23.78|23.73|23.89|23.68|23.48|23.07|22.5|22.3|22.44|22.8|22.98|23.02
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||12.05|11.51|11.9|12.14|12.17|12.14|12.34||11.94|11.9|11.41|10.6|11.35|10.96|11.3|10.91|10.52|10.45|10.66|10.82|10.56|10.57|10.78|11.25|11.32|11.19|11.08|10.89|11.38|10.75|11.15||10.93|11.39|11.49|11.29|11.37|11.16|10.83|10.8|11.2|11.68|11.46|11.05|11.54|11.59|11.08|11.5|11.44|9.47|9.11||9.43|9.77|9.43|9.36|9.69|9.78|9.5|9.38|10.11|9.62|9.84|10.3|10.8||10.83|10.65|11.4|11.29||11.6|11.2|10.9|10.95|10.67|10.59|10.9|11.05|11.43|11.95|11.86|12.12|11.81|11.73|11.41|11.58|11.6|11.46|10.82|10.28|10.65|10.35||9.97|10.25|10.39|10.47|10.85|11.45|11.17|10.73|10.2|10.01|10.12|9.99|10.19|10.84|11.29|11.39|11.34|11.31|11.08|10.74|10.83|11.15|10.65|10.95|11.1|11.24|11.23|11.74|11.8|11.77|11.82|11.59|11.58|11.71|11.43|11.47|11.45|11.01|11.5|11.56|11.57|11.57|11.73|11.93|11.95|11.75|10.92|11|10.88|10.93|10.91|10.78|10.88|10.83|10.94|10.98|10.94||10.96|10.74|10.68|10.8|11|11.45|11.92|12.1|11.85|11.93|12.35|10.11|10.03|10.64|11.55|11.45|11.1|10.77|9.4|9|9.42|9.44|9.42|9.64|9.55|9.52|9.59|9.7|9.91|10.23|10.51|10.46|10.64|10.75|10.9|10.82|10.61|10.62|10.8|10.98|10.98|10.94||10.91|10.93|11.11|11.12|10.96|11.04|11.02|11.07|11.12|11.36|11.29|11.38|11.5|11.07|10.93|11.04|11.15|10.97|11.1|11.17|11.25|11.36|11.32|11.34|11.4|11.28||11.22|11.85|11.28|11.14|11.06|11.01|11.07|10.96|11.02|11.13|11.07|11.22|11.11|11.25|11.3|11.28|11.17|11.21|11.12|11.23|11.25|11.28|11.4|11.45|11.5|12|11.61|11.65|11.93
02534|16791|/equities/oceanfirst-financial|R2000VALUE||17.32|16.08|17.36|17.06|17.37|17.38|17.08||16.69|16.31|15.93|15.76|16.15|16.1|16.26|16|16.33|15.85|16|16.25|16.02|15.96|16.05|16.27|15.89|16.26|16.05|15.78|16.49|16.29|16.25||15.96|16.56|16.55|16.43|16.86|16.55|16.58|16.57|16.6|17.05|16.61|16.29|16.26|16.12|15.69|15.83|15.53|14.64|14.3||14.93|15.19|15.24|14.5|14.88|15|14.9|14.88|15.01|15.43|15.03|15.75|15.58||15.41|15.2|15.33|15.4||15.56|15.7|15.4|15.2|15.04|15.94|16.11|16.34|16.65|16.54|16.31|16.5|16.14|16.07|16.17|16.31|16.43|16.42|16.26|16.11|16.26|16.31||16.3|16.06|16.53|16.47|16.54|16.75|16.12|14.55|15.1|15.2|15.27|15.6|15.86|16.42|15.95|16.04|16.59|16.75|16.6|16.61|16.65|16.7|16.28|16.78|17.09|17.08|16.93|17.09|17.14|17.14|17.22|17.53|17.7|17.51|17.72|17.55|17.49|17.49|17.42|17.49|17.5|17.61|17.76|17.91|17.84|18|17.9|18.27|17.93|17.2|17.3|17.39|17.75|17.29|17.42|17.44|17.04||17.54|17.05|16.96|16.95|16.98|17|17.07|17.16|16.64|16.78|16.64|15.3|14.74|15.75|15.6|16.53|16.3|15.19|14.8|15.12|15|15.22|15.27|16|16|15.85|15.7|15.71|16.08|16.13|16.7|16.48|16.89|16.75|16.89|16.91|17.52|17.27|17.76|17.83|17.52|17.44||17.49|17.59|17.78|17.65|17.65|17.58|17.8|17.86|18.15|18.26|18.28|18.15|18.2|18.03|17.88|17.87|17.59|17.37|17.5|17.5|17.66|17.86|18.02|18.1|17.65|17.79||17.81|18|17.9|17.74|17.55|17.21|16.83|16.85|17.12|17.21|17.21|17.15|17.44|17.4|17.3|17.61|17.22|17.07|17.19|17.34|17.22|17.34|17.61|18.24|18.04|18.24|17.75|17.89|17.85
02535|16190|/equities/golar-lng-ltd|R2000VALUE||18.24|17.52|17.7|18.1|17.44|17.36|17.57||17.36|18.67|16.78|16.22|17.67|17.16|18.24|17.12|17.31|17.12|17.92|18.36|18.33|18.96|18.74|19.77|20.63|21.17|20.72|21.15|21.35|20.84|20.97||20.56|20.77|20.26|20.23|20.11|20.03|19.5|20.09|19.76|20.81|19.88|19.28|19.31|19.18|17.59|18.15|18.17|16.95|17.14||18.91|18.3|18|18.69|19.34|19.43|19.35|19.77|20.79|21.27|21.7|22.03|21.88||21.59|22.06|22.11|21.86||21.05|20.14|19.67|20.08|19.83|19.75|20.51|21.1|21.63|21.57|20.42|20.71|20.4|19.96|20.72|21.01|20.26|20.72|19.67|19.18|19.78|20.16||20.27|20.69|23.34|24.3|24.56|25.35|24.49|24.73|24.73|25.06|24.98|24.57|25|24.84|25.17|24.92|25.34|25.67|25.54|24.83|25.19|24.47|23.23|24.37|23.94|24.49|24.25|25.35|26.11|26.91|26.78|26.48|25.59|25.13|25.06|25.23|24.64|22.51|21.87|22.32|22.26|21.86|21.83|21.05|21.04|19.91|19.51|19.31|19.24|19.3|19.09|18.71|18.74|18.82|18.93|19.08|19.18||19.02|18.72|18.95|19.12|18.94|18.74|19.46|18.95|18.99|19.09|17.83|16.68|17.28|17.74|18.57|18.52|18.13|18.28|16.91|16.98|17.69|17.75|17.37|17.63|17.75|17.66|18.17|18.27|19.56|19.65|19.67|19.8|19.95|19.54|19.92|20.1|20.41|19.68|19.67|19.24|17.95|18.26||17.57|16.54|16.47|16.55|16.41|16.53|16.53|16.77|16.95|17.01|16.87|16.92|16.64|16.94|17.05|17.09|17.09|16.92|17.43|17.4|17.48|17.58|17.38|17.46|17.32|18.02||17.53|17.59|17.75|17.83|17.9|17.45|16.94|16.94|16.84|16.37|16.21|16.25|16.09|16.13|16.08|16.06|16.02|15.82|16.08|15.83|15.94|15.89|15.94|15.65|15.27|14.29|14.21|14.24|14.23
02536|15618|/equities/first-busey-corp|R2000VALUE||63.87|63.54|64.74|65.73|63.66|63.09|64.5||65.64|61.56|57.87|54.78|58.5|55.38|57.9|54.69|54.42|54.24|54.75|57.99|54.66|56.28|56.19|57.3|56.97|57.33|56.49|56.88|57.15|56.49|57.57||56.79|58.95|57.51|56.73|59.76|60.03|59.76|61.65|62.28|64.98|65.16|57.09|58.2|59.22|57.45|61.38|61.17|57.72|54.66||54.03|57.57|54.27|53.49|54.9|55.65|55.26|54.66|57.03|56.1|56.7|57.81|59.31||59.31|61.38|63.96|62.52||63.09|61.56|61.98|60.54|59.7|59.46|59.4|61.56|61.17|63.57|63.87|63.78|61.65|61.38|61.38|62.88|65.01|66.54|63.03|60.3|63.03|61.32||60.51|62.13|62.22|63.6|63.6|65.64|63.45|61.23|61.35|58.2|59.64|59.49|58.74|60.12|61.17|62.64|63.54|63.84|63.24|63.39|61.83|65.13|60.87|64.95|66.06|66.78|66.36|68.07|67.56|68.94|69|67.23|68.61|68.01|66.84|68.07|67.8|64.17|67.32|66.75|65.85|63.57|66.78|66.93|67.32|65.94|62.16|62.94|61.08|62.07|63.3|61.23|62.55|61.44|60.87|62.31|59.49||62.7|61.62|62.91|64.29|66.51|64.86|64.98|66|65.61|65.58|65.79|61.47|62.1|60.99|63.48|61.53|61.5|59.79|59.64|60|60.72|59.55|57.9|58.26|58.17|57|57.81|58.86|58.23|58.62|58.98|59.22|59.04|57.99|59.13|59.67|58.23|57.83|59.34|59.79|59.94|60.75||60.45|60.36|62.85|62.49|59.52|60|61.38|60.21|59.7|61.5|60.84|61.23|62.34|60.6|59.46|59.28|59.76|58.74|59.19|59.04|60.45|59.85|60.24|60.57|59.58|60||60.42|59.7|60.33|59.13|58.2|58.05|58.26|58.23|59.01|59.43|58.86|60.21|60.39|61.5|61.77|61.77|62.97|61.59|60.24|61.44|61.41|61.5|62.04|62.3|62.61|62.37|62.7|63|62.31
02537|20422|/equities/standex-international-corp|R2000VALUE||22.73|21.5|22.1|22.6|22.75|22.86|22.53||22.37|22.2|21.79|20.25|21.41|19.76|20.7|19.43|18.33|18.14|18.79|19.45|18.32|18.93|19.66|20.51|20.56|20.81|20.47|19.85|21.25|19.85|20.49||19.45|21.04|20.07|19.4|18.78|19.35|18.89|18.99|18.51|19.05|18.32|16.98|17.24|17.24|16.98|17.15|17.2|16.34|15.7||15.93|16.94|16.3|16.6|16.77|17.18|17.08|16.92|17.25|17|17.21|17.48|17.48||17.67|18.27|18.92|18.7||18.51|18.5|18.67|18.02|17.82|18|18.72|18.45|19.14|20.03|19.31|19.49|18.28|18.17|18.5|19.02|20.48|20.42|19.55|18.9|19.92|19.39||19.37|18.9|19.5|20.31|20.49|21.23|20.27|19.18|19.29|19.07|19.8|19.05|19.45|19.71|20.7|20.8|20.7|20.99|20.34|20.21|20.59|21|20.25|21.09|21|21.25|21.42|21.93|21.64|22|21.88|21.72|22.58|22.04|22.15|21.75|21.9|20.54|21.72|21.51|22.21|22.38|22.71|23.53|22.98|23.45|21.16|22.17|21.81|22.28|22.28|21.7|23.13|23.25|23.7|24.15|24.97||24.95|24.4|24.35|24.73|25.24|25.15|25.65|25|24.78|26.25|25.75|22.65|22.57|23.02|24.84|20.9|21.95|22.05|22.43|22.19|23.5|24.01|23.75|24.35|24.5|24.9|25.75|25.85|26.81|27.5|27.79|27.7|27.15|27.27|27.18|27.1|27|26.93|28.01|28.46|27.9|29.1||29.3|28.54|29.03|28.8|28.66|28.99|28.81|29.89|29.27|30.44|29.67|29.92|29.45|28.96|28.45|28.6|28.85|28.94|29|29.2|29.35|28.65|28.6|28.69|28.55|28.4||28.2|28.02|28.04|27.2|27.15|27.01|27.05|27|26.98|27.15|26.85|27.15|27.05|27.24|27.94|28.05|28.2|27.2|27.36|27.55|27.87|28|29.15|29.14|28.65|28.6|28.65|28.49|29
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||27.99|25.51|26.62|27.65|27.73|27.33|27.34||25.38|27.11|25.44|24.75|26.71|24.98|26.43|24.88|24.77|24.43|26.41|26.7|26.58|26.22|27.44|27.14|27.91|28.16|27.51|27.6|27.3|27.39|26.32||25.87|27.88|26.37|27.43|26.35|26.88|24|26.24|25.15|20.34|19.53|18.3|18.47|19.05|18.2|17.82|17.02|16.17|16.58||18.27|18.77|18.26|18.53|18.72|19.7|18.6|17.94|17.61|20.56|21.2|21.98|22.1||22.48|23|23.76|22.81||23.09|23.31|21.96|22.06|22.02|22.31|22.94|23.27|23.58|24.15|23.81|23.21|22.5|22.19|22.7|22.06|22.6|22.96|21.9|22.13|22.29|21.87||21.87|22.66|24.29|23.52|23.81|23.4|23.02|23.57|24.17|23.58|24.8|23.34|23.85|24.57|26.2|26.16|26.72|26.39|26.38|26.56|26.75|26.5|25.46|27.25|26.27|28.86|29.79|30.42|29.55|29.19|27.26|26.43|26.88|26.68|26.8|27.65|27.65|26.75|27.73|27.65|27.35|27.41|28.99|27.75|28.74|28.05|26.39|26.25|26.93|26.98|27.56|27.3|27.9|28.9|29.44|29.75|29.3||28.65|27.79|27.5|29.13|29.6|28.15|28.92|28.4|28.95|28.92|29.9|28.12|27.97|28.65|28.6|26.76|28.75|30.4|29.66|31.01|32.3|32.95|32.92|33.63|32.9|32.73|33.81|34.51|35.4|36.48|38.42|37.88|37.5|38.23|35.9|35|34.61|33.13|34.2|29.18|29.35|29.1||30.4|30.28|30.38|30.06|28.97|29.84|31|31.9|31.19|30.87|30.61|30.75|31.85|31.12|31.03|31.06|30.91|31.25|31.24|31.6|31.61|31.64|31.78|31.92|30.71|30||29.01|29.43|29.2|28.45|27.65|27.25|27.31|27|27.29|28.13|28.1|27.88|27|24.98|24.35|24|23.25|23.1|23.4|24.54|24.39|24.91|25.07|24|23.78|23.73|23.43|23.2|23.43
02540|15557|/equities/berkshire-hills-b|R2000VALUE||25.57|25.23|24.91|25.03|24.99|25.15|24.17||23.31|23.98|23.17|22.16|23.37|22.51|23.69|23.08|22.56|22.15|22.45|22.84|22.33|22.62|23|23.13|22.81|23.5|22.91|22.78|23.4|22.8|23.45||23.06|23.67|23.59|23|23.14|23.33|22.84|23.15|22.86|23.7|23.5|22.06|22.2|21.23|21.79|22|22.16|20.96|19.5||20.68|21.72|21.58|20.77|22.74|23.94|23.84|24|24.75|24.9|25.15|25.96|25.74||25.31|25.64|25.95|26.59||26.7|27.13|25.93|25.63|25.32|25.87|25.69|25.51|26.6|27.25|26.72|26.4|24.59|25.06|24.51|24.49|26.43|27.18|25.95|25|26.26|25.76||25.7|25.98|27.1|27.95|27.9|28.91|27.99|27.16|25.91|25.09|25.66|26.11|25.58|26.15|27.62|28|29.25|28.91|28.68|28.73|28.3|28.11|27.07|28.06|27.99|29.5|29|30.06|30.05|30.29|30.62|31|30.9|30.9|30.68|31.07|30.5|30.1|30.24|31.55|30.91|31.47|32.19|32.53|32.43|31.95|30.29|30.79|30.13|30.62|30.06|29.67|29.57|29.5|29.4|30.12|29.71||30.19|30.08|28.94|30.05|30.66|30.43|31|31.13|31|30.39|31.31|27.78|27.38|27.72|29|27.54|26.54|27.21|26.13|26.23|26.45|26.83|26.27|27.87|27.86|28.58|29.23|28.5|29.8|30.2|30.69|30.75|30.75|31.01|30.98|31.14|30.16|30.28|31.73|31.75|31.77|31.77||31.8|31.53|32.43|32.74|32.16|32.38|32.09|32.04|31.95|32.9|32.53|32.42|33.23|32.75|32.23|32.69|33.12|32.63|32.27|31.94|32.66|32.56|32.98|33.02|32.59|32.22||32.13|32|32.3|32.15|31.95|31.93|31.93|32.1|32.43|32.86|32|33.35|33.47|33.65|33.67|33|32.99|32.13|32.21|32.96|33.25|33.28|33.82|32.87|33.47|32.78|32.62|33.3|33.38
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||12.34|12.32|12.53|12.71|12.45|12.66|12.64||12.61|12.69|12.34|12.44|13.47|13.18|14.25|13.5|13.41|13.33|14.28|14.52|14.79|14.99|15.32|16.32|15.65|14.91|14.94|15.52|16.33|15.79|15.28||15.37|15.71|15.69|16.02|15.96|15.47|15.48|16.01|15.6|15.75|15.79|15.33|15.81|15.28|14.66|15.05|14.8|14.59|14.27||15.05|15.47|15.76|15.79|16.56|16.61|16.43|17.21|17.71|18.49|18.47|19.17|19.19||19.28|19.32|19.59|19.52||19.23|18.53|18.89|18.56|19.29|18.03|16.76|17.16|17.51|17.48|17.74|17.37|17.71|18.09|17.75|17.83|18|17.57|17.7|18.44|18.94|19.09||18.86|19.51|19.53|19.96|19.75|20.62|20.61|20.26|20.51|20.69|22.55|22.18|21.61|22.3|22.26|22.6|22.85|23.18|23.41|22.69|22.13|22.65|22.69|23.54|23.37|23.76|23.56|23.51|23.52|24.75|23.57|24.24|23.89|23.68|23.39|24.03|24.43|23.87|24.69|26.53|26.8|26.21|26.56|26.01|25.6|26.08|26.19|25.07|25.02|24.96|24.05|23.89|24.6|24.53|24.95|26.46|26.09||26.25|25.61|25.42|26.2|26.65|26.31|25.8|24.46|24.23|25.13|25.19|24.42|25.56|25.78|25.7|21.32|22.13|23.08|24.99|22.67|23.9|23.65|24.87|26.27|24.75|24.84|25.26|26.94|28.56|28.94|28.91|29.23|28.08|28.83|28.39|27.61|27.7|28.51|27.89|28.05|27.79|27.03||26.46|25.37|25.53|25.48|25.68|26.29|25.93|25.89|24.99|25.37|23.99|23.34|23.35|23.49|22.43|22.48|22.59|22.18|23.13|23.68|23.26|22.86|22.85|23|22.67|22.43||22.48|22.67|22.69|22.14|22.27|20.23|20.32|20.58|20.85|20.52|20.44|20.08|19.84|20.37|20.58|20.63|20.38|18.54|18.08|18.61|18.7|18.96|18.4|18.09|18.19|18.07|17.96|18.27|18.64
02542|21241|/equities/azz-inc|R2000VALUE||18|18.38|17.75|18.36|18.26|17.89|17.2||17.41|19.6|18.47|17.45|18.32|17.77|17.68|17.54|17.5|17.53|18.46|18.25|18|17.61|18.2|18.77|16.77|16.59|17|16.77|17.07|17.02|17||16.93|17.29|16.61|16.75|16.27|16.67|16.77|17.36|17.88|17.54|17.11|16.26|16.75|17|16.62|17.43|16.24|15.35|15.45||14.29|16.43|16.86|17.02|16.9|17.18|16.9|16.65|16.66|16.63|15.3|13.8|14.21||14.72|14.61|15.04|14.55||14.49|14.36|13.9|13.7|13.8|13.95|14.4|14.97|15.48|15.13|14.54|14.64|13.38|13.18|13.44|13.39|14.24|14.07|13.3|12.61|13.46|13.01||13.1|13.6|13.62|14.07|14.31|14.49|13.36|14.43|14.77|14.68|15.25|15.86|15.91|16.23|16.8|16.18|16.5|15.77|15.22|15.57|15.78|15.54|15|16.31|17.09|16.94|16.5|16.64|16.52|17.29|17.43|16.72|17.65|17.97|17.45|18.27|17.93|17.77|17.84|16.05|16.2|15.29|15.32|14|14.21|14|13.08|12.95|12.95|13.49|12.88|12.8|13.2|13.4|13.86|14.12|14.3||14.78|13.79|14.23|14.75|15.53|15.82|16.71|16|14.2|14.51|14.62|13.01|13.56|14.63|13.78|13.82|14.74|15.48|15.4|15.81|16.75|17|17.6|18.21|16.87|16.93|17.41|18.28|19|19.48|20.07|20|18.65|18.65|18.58|20.48|19.95|18.3|18.8|18.55|18.12|17.68||17.59|17.25|15.75|15.12|14.5|14.5|14.99|14.65|14.94|15.49|15.06|15.05|13.96|13.89|14.21|14.96|16.5|15.03|17.87|17.74|18.25|18.36|17.2|17.12|15.95|15.88||15.85|15.8|15.17|14.71|12.93|13.19|13.35|13.48|14.16|14.68|14.19|14.5|13.98|15|14.8|14.75|14.5|13.97|14.39|14.05|14.1|13.91|13.68|14.08|13.65|13.62|13.25|13.35|13.5
02543|15746|/equities/columbus-mckinnon|R2000VALUE||30.97|31.09|30.91|30.5|30.61|29.99|28.8||28.56|29.46|29.24|28.05|29.86|28.46|28.59|26.89|27.08|27.38|29.01|28.69|28.64|28.6|29.39|29.89|29.36|29.86|29.18|29.65|30.12|29.32|28.59||28.93|30.29|28.86|29.45|28.35|28.71|27.5|26.97|27.24|27.67|25.89|24.74|24.72|25.12|24.57|25.67|25.2|22.39|22.15||23.24|24.69|24.59|24.93|24.88|25.65|25.47|26.63|27.44|27.99|29.58|31.25|32.66||32.81|32.89|33.7|32.42||33.5|33.25|32.5|31.25|31.25|30.5|31.05|30.74|31.5|31.55|31.66|32.36|29.95|29.97|29.48|31.06|31.67|30.33|29.66|28.41|28.44|27.85||28.26|28.27|28.89|29.48|29.64|30.37|30.73|30.75|30.58|31.56|31.73|32.31|32.01|32.53|32.63|32.71|31.62|31.79|31|29.48|30.09|26.95|24.87|26.56|25.95|26.63|26|26.41|24.97|26.73|26.89|27.22|27.19|26.5|25.67|26.61|25.61|24.89|25.77|26.07|26.06|25.66|26.68|26.5|26.69|26.25|23.92|24.47|24.03|24.63|24.92|25.15|25.53|26.72|27.32|26.93|27.11||27.46|26.83|26.33|26.51|27.08|26.57|26.78|26.57|26.25|25.28|24.5|23.58|24.26|26.43|27.89|24.03|25.99|25.36|24.83|25.14|26.73|26.8|25.63|26.71|25.63|25.7|26.82|28.65|30.27|30.6|32|32.13|32.05|32.72|33.14|32.81|31.32|32.98|33.46|34.22|34|33.4||33.65|32.59|32.49|33.38|30.82|32.55|31.15|29.81|29.95|30.81|29.77|30|29.4|28.99|28.85|29.43|30|28.89|29.58|30.55|30.1|29.66|30.13|30|29.18|29.93||26.1|26.83|26.52|25.27|24.2|24.18|24.44|24.7|24.81|24.84|24.87|25.22|24.91|25.07|25.63|25.41|24.98|24.76|24.76|24.83|25.5|24.96|24.93|24.91|25.27|24.32|23.64|24.26|24.5
02544|17126|/equities/southside-bancshares|R2000VALUE||16.44|16.08|16.54|16.11|16.08|15.99|15.78||15.24|15.21|14.59|14.41|14.99|14.63|14.9|14.54|14.21|14.08|14.15|14.25|13.87|13.87|13.84|14.23|14.11|14.2|14.18|14.06|14.22|13.88|13.99||13.62|14.19|13.89|13.72|13.49|13.42|13.43|13.57|13.22|13.97|13.98|13.54|13.88|14.35|13.59|14.11|14.41|13.33|12.91||13.88|14.26|13.78|13.52|13.42|13.9|13.19|12.7|13.06|12.82|13.11|13.37|13.58||13.6|14.21|14.92|15.26||14.92|14.41|14.25|13.8|13.46|13.27|13.9|13.55|13.75|14.11|14.05|14.19|13.35|12.89|12.57|12.76|13.7|13.8|12.91|12.57|13.33|13.08||12.85|12.63|12.96|13.37|13.59|14.59|13.58|13.66|13.76|13.23|13.29|13.56|13.29|13.82|14.75|15|15.2|15.15|14.63|14.59|14.82|15.33|14.47|15.59|15.33|15.48|15.19|15.92|15.59|15.83|15.68|15.28|15.26|15.04|14.83|15.3|15.27|14.78|15.41|15.18|15.12|15.32|15.78|16.04|16.06|15.33|14.29|14.42|14.34|14.51|14.68|14.23|14.51|14.71|14.49|14.99|14.11||15|14.81|14.46|15.44|15.35|14.84|15.97|16.08|15.38|16.14|15.73|13.5|13.25|14.33|14.68|13.45|13.49|13.18|12.95|13.34|13.24|13.11|13.07|13.11|13.07|13.41|13.57|14|13.92|14.26|14.12|14.35|14.06|14.09|14.32|14.13|14.23|14.41|14.43|14.52|14.47|14.65||14.59|14.66|15.04|15.1|14.47|15.06|14.7|14.48|14.42|15.01|14.66|14.84|15.02|14.72|14.51|14.45|14.41|14.58|14.47|14.44|14.5|14.63|14.58|14.59|14.41|14.35||14.72|14.45|14.68|14.54|14.73|14.51|14.43|14.45|14.41|14.52|14.54|14.72|14.72|14.75|14.72|14.33|14.35|14.22|14.19|14.68|14.61|14.66|14.71|14.72|14.91|15.01|14.65|14.91|15
02546|24332|/equities/triumph-group-inc|R2000VALUE||29.07|28.1|28.17|28.52|27.95|27.95|26.98||27.62|27.91|26.48|26.2|26.88|26.88|27.45|27.54|28.07|27.66|28.3|28.23|28.39|28.25|28.01|28.69|28.43|28.46|28.93|29.08|29|28.77|29.07||28.73|29.79|28.79|27.93|27.7|28.35|27.75|27.96|27.35|27.36|27|25.64|26.18|25.75|25.63|26.1|26.9|28.5|28.56||29.52|30.52|31.18|31.95|34.05|35.57|35.1|36.2|38.58|39.56|40.28|40.55|41.1||41.11|41.31|41.34|40.54||40.09|40.29|38.58|38.26|38.07|39.12|38.85|39.16|40.8|41.3|41.12|41.1|41.23|40.83|40.8|40.92|40.67|39.85|39.17|38.89|38.85|38.25||37.73|38.83|38.28|37.7|37.74|38.95|36.6|36.89|37.8|37.77|39.04|38.73|37.66|38.53|39.66|39.84|39.25|38.2|39.45|37.72|39|38.19|38.65|40.24|39.8|40.75|39.9|40.85|40.55|41.94|42.46|43|41.18|41.36|40.92|41.27|41.29|40.92|42.05|41.7|41.33|40.05|40.86|41.51|40.98|41.17|40.73|40.83|39|37.76|37.27|36.34|36.27|36.55|37.25|37.32|36.89||37.08|36.73|36.1|37.27|37.73|37.53|38.66|37.85|37.19|37.08|37.5|35.32|37.12|38.99|40|36.92|38.75|40.75|39.92|39.67|40.48|39.3|37.99|38.98|37.91|38|35.76|35|34.85|35.42|35.76|35.33|35|35.09|35.33|35.24|34.7|34.82|35.1|34.12|33.73|33.56||33.35|32.92|32.98|32.47|32.59|32.98|33.14|33.46|33.13|33.88|34.15|34.59|34.64|33.53|33.23|32.95|33.24|32.63|32.39|32.38|32.55|32.73|33.09|33.36|33.17|33.27||32.5|32.66|33.26|33.45|32.75|32.81|32.23|31.4|31.3|31.52|31.14|31.23|31.14|31.25|31.75|30.11|30.9|30.6|30.41|29.77|29.31|29.15|29.22|28.93|29.1|29.32|28.89|28.9|28.91
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||10.6|10.73|10.98|10.94|10.96|11.18|10.95||10.84|11.02|10.56|10.66|10.83|10.99|11.02|11.03|10.85|10.61|10.93|10.95|10.9|11.15|11|11|10.87|11.15|11.15|11.13|11.3|11.35|11.35||10.98|11|11.2|11.17|11.36|10.99|11.3|11.23|11.1|11.3|10.8|10.61|10.2|10.58|10.35|10.5|10.53|9.75|9.96||10.86|10.8|10.31|10.66|10.25|10.77|10.81|11.03|11|10.83|10.91|11.03|11||11.18|11.1|11.18|11.17||11.22|11.33|11.41|11.79|11.87|11.79|11.58|11.9|12.08|11.9|11.94|11.95|11.92|11.88|11.86|11.98|11.97|11.92|12|11.85|12.03|11.81||11.7|11.46|11.69|11.55|11.41|11.35|11.06|11.19|11.17|11.1|11.1|11.18|11.36|11.32|11.45|11.38|11.54|11.31|11.32|11.31|11.31|11.43|11.41|11.41|11.41|11.55|11.53|11.62|11.7|11.8|11.9|11.91|12.06|11.95|11.93|12|11.97|12.02|12.04|12.11|12.05|12.1|12.23|12.18|12.11|12.16|12.339|12.15|12.21|12.11|11.93|12.23|12.1|12.14|12.49|12.19|11.9||12|12|11.94|12.03|13.1|12.79|12.63|12.28|12|11.89|12|11.45|11.95|12.25|11.31|10.25|10.51|11.3|11.75|13.25|13.71|13.81|13.67|13.95|13.98|13.28|13.76|14.19|14.25|13.9|14.14|14.09|14.32|14.77|15.05|14.91|15|14.83|14.9|14.9|14.96|15.11||15|14.95|15|14.95|14.95|14.92|14.75|14.54|14.21|14.35|14.32|14.41|14.34|13.85|14.05|14.3|14.7|14.98|15.26|15.35|15.5|15.55|15.585|15.35|15.38|15.45||15.2|15.4|15.54|15.42|15.6|15.41|15.64|15.72|15.41|15.4|15.45|15.57|15.72|15.81|15.05|15.26|15.44|15.49|15.62|15.85|16|15.295|15.143|15.124|15.333|15.286|15.286|15.333|15.305
02548|15638|/equities/cal-maine-foods|R2000VALUE||16.77|20.2|17.95|20|19.7|18.58|18||17.78|18.12|17.7|17.27|18.18|17.23|16.8|17.07|16.59|16.39|17.73|16.44|16.12|17.38|17.32|17.59|17.92|17.5|16.88|16.66|16.75|15.05|14.94||14.4|15.15|14.71|15.15|14.92|14.51|14.47|14.25|15.13|15.81|14.74|13.99|13.59|13.64|13.01|13.1|12.12|11.45|10.99||11.46|11.17|10.78|11.38|11.38|11.55|11.38|11.51|11.95|12.26|12.74|12.88|13.48||14|14.96|13.1|12.9||13.11|12.66|12.5|11.74|12.08|12|12.5|12.78|12.94|13.18|13.25|13.32|12.37|12.49|12|12.35|12.5|12.16|12.12|11.62|12|11.8||11.78|11.97|12.25|11.62|11.4|11.53|10.73|11.46|10.62|10.83|10.95|10.8|10.75|11.46|11.85|12.05|11.77|12.03|11.99|11.8|11.99|11.99|11.35|12.84|12.64|13.15|12.96|13.5|12.07|14.37|14.16|14.38|13.86|13.37|12.82|13.5|12.38|13|12.09|12.14|12.35|11.75|11.6|11.24|10.31|11.03|10.58|10.73|10.53|10.95|10.62|10.36|10.07|10.1|10.38|9.99|9.9||9.75|9.6|9.13|9.5|9.86|9.72|9.23|8.8|7.99|7.88|8.25|7.83|8.35|8.29|7.99|7.29|8.78|10.54|10.11|9.55|9.34|9.28|9|9.64|9.47|9.72|9.9|10.57|11.22|10.76|9.99|9.54|10|9.8|10.2|10.03|9.71|9.5|9.45|9.38|9.27|9.03||8.6|8.26|8.09|7.93|7.62|7.67|7.67|7.7|7.84|7.92|7.79|7.47|6.96|6.96|6.88|7.2|6.92|6.62|6.96|6.87|6.9|6.72|6.68|6.5|6.56|6.63||6.45|6.38|6.4|6.07|6.09|6.14|6.2|6.18|6.33|6.3|6.24|6.33|6.46|6.5|6.43|6.6|6.53|6.37|6.76|6.76|6.72|6.8|6.84|6.79|6.87|6.74|6.59|6.64|6.59
02549|20869|/equities/getty-realty-corp|R2000VALUE||15.64|14.76|14.86|14.51|14.04|15.32|16.28||16.05|15.54|26.87|26.18|27.08|25.78|26.57|25.98|25.51|24.97|25.95|26.55|25.95|26.24|26.28|27.35|27.23|26.74|26.58|26.14|26.85|26.23|27.19||26.23|26.95|26.91|26.32|26.48|26.87|25.9|26.18|26.15|26.66|25.86|25.95|26.33|26.94|26.19|26.88|26.77|25.37|25.41||26.38|26.82|25.97|25.65|25.99|26.43|26.1|25.91|26.31|25.26|25.74|26.14|26.08||25.82|26.45|27.01|27.24||27.21|26.68|26.24|25.84|25.25|25.16|25.84|26.02|26.44|27.41|26.91|27.16|26.01|25.92|25.7|26.27|26.55|26.52|25.9|25.1|26.03|26.27||25.64|25.56|25.81|26.78|26.47|26.86|26.49|26.22|25.49|25.69|25.75|25.94|25.77|26.46|27.21|27.61|27.09|27.22|27.17|26.82|26.38|26.83|25.73|27.07|27.1|27.6|27.43|28.21|28.16|28.4|28.14|28.09|27.93|27.55|27.1|26.92|27.07|26.52|27.41|27.14|27.12|27.28|27.61|27.7|27.78|27.41|26.38|26.47|26.31|26.14|26.12|25.71|25.83|26.49|26.87|26.82|26.73||26.77|25.94|25.21|25.51|25.79|25.51|26.38|26.39|26.04|26.43|26.43|24.23|24.58|25.58|26.58|25.3|26.51|26.09|24.72|23.26|24.9|24.84|24.48|24.92|24.58|25.12|25.31|25.57|25.94|26.29|26.37|26.34|26.38|26.43|26.49|26.8|26.48|26.2|26.24|26.36|26.25|26.09||26.3|25.7|26.1|26.28|25.91|26.03|26.53|26.43|26.48|27.44|27.15|27.75|28.12|27.38|26.48|26.86|27.11|26.62|27.19|27.22|27.72|27.66|27.86|27.85|27.51|27.04||26.85|26.9|27.26|27.06|26.87|27.04|27.31|27.22|27.22|28.05|27.56|27.85|28.14|27.85|28.42|28.34|28.44|28.31|28.09|29.07|29.27|29.27|29.27|29.3|29.3|29.32|29.17|29.14|29.32
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||6.97|6.46|6.33|6.29|6.26|6.33|6.1||5.89|6.37|6.12|5.95|6.11|5.79|5.67|5.67|5.8|5.76|6.29|6.47|6.44|6.54|6.62|7.04|7.11|6.99|7.09|7.16|7.34|7.37|7.5||7.08|7.53|7.15|6.98|6.93|7.06|6.6|6.84|6.99|7.27|6.75|6.18|6.59|6.82|6.64|6.71|6.32|5.6|5.57||5.83|5.83|5.7|6.04|5.91|6|5.99|6.59|7.09|7.01|6.78|6.79|7.28||7.71|7.57|8.28|8.02||7.82|7.38|6.98|6.59|6.68|6.97|7.09|7.39|7.49|7.5|7.12|7.01|6.95|7.2|7.28|7.08|7.36|7.18|7|6.55|6.17|6.12||6.33|6.69|6.94|6.97|7.15|7.54|6.78|7.28|7.12|7.12|6.71|7.17|7.21|7.64|8.02|8.48|8.16|8.37|8.47|8.54|8.79|9.13|9.18|9.71|9.96|10.12|9.81|9.94|10.05|10.22|9.84|9.8|9.89|9.79|9.68|9.88|10.25|9.9|10.29|10.16|10.44|10.28|10.25|10.18|10.11|10.25|9.83|10.2|9.9|9.87|9.93|9.41|8.44|8.56|9.05|8.86|8.53||8.6|8.45|8.16|8.14|8.14|7.75|7.93|7.68|6.82|6.98|7.25|7.05|7.5|7.85|8.04|7.07|7.46|7.8|7.38|7.57|7.72|7.92|8.12|8.32|7.77|8.36|8.48|8.71|8.51|8.6|8.8|8.71|8.69|8.76|8.82|8.72|8.55|8.38|8.45|8.48|8.32|8.36||8.34|8.02|8.06|8.07|8|8.03|8.2|8.27|8.47|8.51|8.51|8.64|8.78|8.95|8.79|9.11|9.33|9.3|9.71|10.24|11|10.88|10.43|9.45|9.38|9.47||9.34|9.52|9.69|9.72|9.62|9.35|9.09|8.95|8.99|8.9|8.98|9.12|8.77|8.89|8.94|9.15|8.7|8.81|8.84|8.74|8.75|8.98|9.1|9.19|9.13|9.51|9.79|10.13|9.8
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||20.12|19.9|20.64|22.75|23.21|23.44|23.44||21.94|22.22|21.1|19.85|21.99|21.27|21.01|20.8|20.83|19.07|18.98|20.27|20.52|20.95|21|21.79|20.9|20.92|20.45|20.53|21|19.43|19.77||19.35|19.75|18.94|19.3|18.35|18.62|16.45|17.24|16.16|15.75|16|14.83|14.79|15.1|14.47|15.2|15.12|13.99|12.93||14.14|14.65|14.14|13.9|13.66|13.83|13.15|12.69|13.18|13.08|13.04|13.24|13.35||13.35|13.8|14.66|14.45||14.89|14.48|14.34|14.02|13.81|13.58|13.73|13.3|14.28|14.21|13.8|13.82|13.67|13.25|12.73|13.55|13.93|13.91|13.31|12.75|12.96|12.45||12.23|11.3|11.24|11.65|11.85|12.3|12|11.4|11.28|11.47|11.77|11.98|11.42|11.92|12.4|12.22|12.44|11.5|11.44|11.54|11.4|11.8|11.29|11.4|11.67|11.62|11.9|12.15|12.3|12.39|12.08|12|12.45|12.3|12.06|12.14|12.01|11.53|11.67|11.53|11.12|11.01|11|11.03|11.03|10.57|9.98|10.06|9.84|10.1|10.16|10.15|10.36|10.05|10|10.91|10.3||10.52|10.61|10.35|10.32|10.56|10.35|10.66|10.35|10.3|10.33|10.49|8.96|8.78|9.12|9.44|8.91|9.41|9.3|8.85|8.09|9.02|9.03|8.44|8.89|8.64|8.96|9.2|9.56|9.95|9.97|10.01|10.1|10.03|10.3|10.63|10.69|10.56|10.65|11.09|10.9|10.94|11.13||11.08|10.92|11.21|10.82|10.98|11.1|11.08|11.11|11.05|11.07|11.25|11.27|11.42|11.38|11.18|11.43|11.75|11.63|11.76|11.71|12.18|12.24|12.24|11.96|11.95|11.88||12.14|12.1|12.04|11.76|11.64|11.71|11.8|11.84|11.89|12|11.87|12.2|12.35|12.34|11.87|11.72|11.53|11.52|11.6|11.75|11.44|11.37|11.55|11.59|11.43|11.34|11.48|11.74|11.63
02552|15895|/equities/dime-community-ba|R2000VALUE||17.81|16.93|16.51|16.78|16.87|17.14|17.06||16.67|16.77|16.55|15.64|16.34|15.27|15.95|15.1|14.74|14.33|14.51|15.16|14.73|15.15|15.6|16.12|16.11|15.91|15.74|15.37|15.74|15.34|15.8||15.45|15.72|15.15|15.15|15.13|15.73|15.05|15.07|14.63|15.34|15.12|14.07|14.72|14.58|13.95|13.42|13.65|12.04|11.6||12.25|12.63|12.59|12.46|12.55|12.91|12.84|12.64|13.56|12.69|12.79|12.59|12.7||12.8|13.04|13.5|13.29||13.26|13.27|13.36|13.32|14|13.4|13.83|13.63|14.34|14.89|13.78|13.64|13.38|13.47|13.24|13.55|13.1|13.1|12.9|12.05|12.68|12.4||12.55|12.35|12.74|13.21|13.4|13.84|13.53|13.46|13.05|12.88|13.34|13.41|13.36|13.49|14.15|14.29|14.22|14.33|13.97|13.88|13.79|13.76|12.85|13.59|13.27|13.74|13.62|13.91|14|14.52|14.63|14.57|14.82|15.3|15.3|15.22|15.2|15|14.35|14.59|14.65|14.55|14.69|15.86|15.88|15.6|14.4|14.24|13.91|14.18|13.84|13.63|13.45|13.28|13.5|13.6|13.59||14|13.9|13.55|13.83|14.01|13.75|14.2|13.86|13.83|14|13.8|11.63|11.48|11.88|12.41|12.33|12.1|11.92|11.55|10.96|11.3|11.24|11.15|11.42|11.23|11.56|11.74|11.76|12.2|12.62|12.84|12.71|12.75|12.84|13.04|13.18|12.9|13|13.01|13.03|13.05|13.12||13.17|13.28|13.46|13.55|13.18|13.33|13.08|13.13|13.24|13.74|13.57|13.63|13.53|13.43|13.17|13.18|13.3|13.18|13.23|13.24|13.41|13.56|13.59|13.51|13.43|13.39||13.4|13.34|13.63|13.36|13.19|13.27|13.3|13.12|13.31|13.41|13.21|13.49|13.48|13.46|13.65|13.69|13.84|13.72|13.29|13.65|13.41|13.37|13.29|12.89|13.29|13.16|13.09|13.12|13.29
02554|17322|/equities/trico-bancshares|R2000VALUE||17.59|17.74|18.22|18.59|18.65|18.79|18.41||17.52|17.85|17.3|16.35|17.41|16.48|17.36|16.45|16.07|15.61|16|16.48|16.46|16.92|16.85|17.38|17.74|17.78|17.52|17.3|17.58|17.16|17.38||17.1|17.78|17.58|17.45|17.3|17.39|17|17.51|17.18|17.98|17.88|18.32|19.18|18.94|17.66|18.78|18.31|16.65|15.92||17.28|17.81|17.24|17.09|17.63|17.79|17.12|17.39|17.92|17.98|18.34|18.89|19.09||19.68|20.81|21.79|21.4||21.66|21.22|21.19|20.59|19.97|19.72|20.1|20.35|20.66|20.72|20.91|21.09|20.74|20.5|20.34|21.29|21.54|22.1|21|20.95|21.97|21.78||21.29|21.47|21.56|21.88|22.25|22.91|22.31|21.67|21.03|20.62|20.89|20.7|20.57|21.03|21.76|21.9|22.08|22.42|22.06|21.53|21.37|21.72|21.12|22.18|22.15|22.44|22.27|23.67|23.7|23.89|23.56|23.48|23.16|23.31|22.95|22.9|23.02|22.41|22.86|22.83|22.52|22.62|23.45|23.85|24.03|23.73|21.97|22.2|21.75|21.77|22.15|22.16|21.64|21.86|22|22.44|22.16||22.55|22.39|22.31|22.75|23.6|23.68|24.83|24.45|23.75|24.51|23.83|21.85|21.06|21.29|22.29|21.7|21.62|20.94|20.33|20.45|20.76|20.61|20.04|20.17|19.78|19.82|20.81|20.61|21.51|21.94|22.49|22.5|22.4|22.23|22.45|22.35|22.2|22.02|22.3|22.69|22.56|22.6||22.57|22.53|22.83|22.66|22.35|22.82|22.74|22.6|22.7|23.42|23.17|23.17|23.37|22.93|22.59|22.81|23.14|22.8|22.95|22.87|23.13|23.05|22.75|22.68|22.36|22.51||22.19|22.64|22.39|22.19|22.04|22.5|22.45|22.6|22|22.68|22.34|22.56|22.54|22.7|22.6|22.9|22.65|22.1|21.46|22.35|22.75|22.75|22.65|22.9|23.19|23.22|23.05|23.11|23.38
02555|20830|/equities/ltc-properties-inc|R2000VALUE||26.16|26.19|26.44|26.53|26.15|26.34|26.8||26.61|27.1|26.9|25.65|26.23|26.2|26.01|24.87|24.24|23.59|24.15|24.51|23.86|24.14|24.74|24.89|24.93|24.87|24.35|24.43|26.49|25.64|26.1||25.15|26.82|26.33|26.23|25.75|25.95|25.28|26.21|26.36|26.6|26.07|25.31|26|26.25|24.73|25.23|25.24|23.33|22.55||23.4|24.2|22.6|23.48|23.71|23.87|24.05|22.97|24.02|23.71|23.96|24.9|25.06||24.68|25.33|26.75|27.28||25.7|25.37|25.06|25.05|23.57|23.63|23.73|24.35|25|25.27|24.68|24.63|23.58|23.1|23.06|23.54|23.43|22.79|22.22|20.98|22.51|22||21.72|22|22.14|23.19|22.71|23.08|22.63|21.95|21.24|21.76|22.21|22.39|22.74|23.82|25.02|25.15|24.22|25.23|24.23|24|24|23.7|22.67|24.17|24.31|24.69|24.6|25.28|24.68|25.19|25.1|25.69|26.02|25.46|24.78|24.92|24.79|23.62|24.27|24.6|25.01|25.14|25.17|25.06|25.45|24.41|23.31|23.08|22.4|22.57|22.18|21.98|22.43|21.92|22.5|22.65|22.45||22.4|21.85|21.5|21.7|22.06|21.83|21.61|21.45|21.21|21.66|22.65|20.45|21.3|21.45|21.6|19.61|20.63|20.5|20.12|19.21|20.75|20.6|20.01|20.69|20.25|20.21|20.3|21.09|20.77|21.56|22.14|22.4|21.88|22.25|22.99|22.66|22.31|22.46|22.57|22.67|22.73|22.99||22.99|22.9|23.67|23.79|22.62|22.17|22.69|22.37|22.19|23.13|23.34|23.72|23.95|23.22|22.79|23.06|23.36|23.13|23.46|23.43|24.5|24.52|24|24.14|23.95|23.66||23.88|24.27|24.41|23.92|23.21|23.66|24.14|23.79|24.36|25.3|24.91|25.54|25.53|25.21|25.4|25.75|25.77|25.51|25.04|26.1|25.93|26.79|26.15|26.28|25.8|25.4|25.28|25.73|25.95
02556|21218|/equities/aar-corp|R2000VALUE||27.77|26.93|27.44|28.34|28.02|27.76|26.79||26.65|27.19|24.31|23.4|25.28|24.79|25.25|24.69|24.73|24|25.41|25.98|25.38|25.94|26.55|27.14|27.03|26.78|26.63|27.3|27.82|27.32|27.34||27.35|28.75|27.76|27.37|27.16|27.53|27.09|27.9|29.25|30.85|29.71|28.08|29.17|29.29|28.65|29.05|29.12|26.95|26.1||28.1|30.35|29.29|30.41|30.96|31.04|30.54|31.27|34.24|35.28|36.53|37.45|38.05||37.88|37.75|39.01|37.37||37.44|36.28|35.1|33.04|32|32.48|33.01|32.43|33.99|35.22|34.93|33.68|33.04|33.57|31.75|33.12|32.99|32.47|30.8|30.42|29.76|29.08||29.53|29.78|30.5|30.73|30.69|31.5|30.8|30.49|30.8|31.32|31.28|30.91|30.36|31.12|31.75|31.85|31.44|31.44|32.1|32.17|31.9|32.01|30|30.94|31.25|31.67|31.75|32.3|32.51|32.9|33.21|32.54|32.53|32.45|31.64|31.15|31.2|30.39|30.11|29.77|29.8|29.51|29.85|29.98|30.1|32.5|31.09|30.32|30.2|31.12|30.21|29.68|30.19|30.56|31.01|32.04|31.43||30.82|29.83|29.85|30.05|30.05|30.43|31.66|31.57|31.27|31.97|31.82|30.12|30.56|32.36|33.08|33.5|31.8|31.3|29.51|29.35|29.87|29.49|29.68|30.67|29.12|29.74|29.55|30.83|31.53|32.83|33.82|33.8|34.05|34.28|34.67|34.49|34.15|34.07|34.2|34.75|34.27|33.9||34.11|33.27|33.39|33.47|33|33.09|33.1|33.54|33.28|33.3|34.59|33.9|33|32.69|32.4|32.27|32.68|31.79|32.42|32.86|33.19|33.36|32.75|32.65|31.9|32.45||32.3|32.71|32.59|32.82|32.73|32.92|33.41|32.91|33.09|33.35|32.91|33.02|32.88|32.83|33.19|33|31.91|31.17|30.6|30.39|30.34|30.55|30.73|30.35|30.41|30.75|30.25|30.01|29.82
02557|21067|/equities/griffon-corp|R2000VALUE||8.25|8.43|8.67|8.88|8.72|8.3|7.78||7.54|7.83|7.67|7.27|7.61|7.16|7.49|7.25|7.52|7.56|8.05|8.13|8.28|8.4|8.55|8.64|8.59|8.59|8.53|8.58|8.72|8.58|8.74||8.69|9.2|8.96|9|8.99|9.16|9.95|10.38|10.6|10.66|10.31|9.64|9.85|9.72|9.86|9.66|9.77|9.48|9.02||10.33|10.55|10.15|9.92|10.58|10.76|10.38|10.5|10.92|11.18|11.34|11.83|11.71||12.03|12.37|12.59|12.54||12.46|12.19|11.78|11.8|11.41|11.42|11.85|11.61|12.03|11.79|11.75|11.8|11.94|12.18|12.23|12.28|12.16|12.26|12.24|12.05|12.76|12.27||12.31|12.63|13.21|13.76|13.83|14.21|14.03|13.97|13.75|13.43|14.17|13.98|13.48|13.65|14.53|14.25|14.03|13.69|13.45|13.6|13.47|13.73|13.1|13.67|13.72|14|14.46|14.68|14.64|14.84|14.78|14.76|14.97|14.6|14.58|14.49|14.47|14.31|14.21|14.14|13.97|13.85|14.14|14.48|14.42|14.18|13.76|13.75|13.81|13.79|13.82|13.63|14.15|14.21|14.63|15.06|15.08||14.93|14.64|14.36|14.57|14.43|14.42|14.51|14.53|14.14|13.66|13.54|13.6|13.65|14.09|13.7|13.93|13.69|13.6|12.3|14.42|16.16|16.16|16.65|17.22|16.56|16.74|17.72|18.82|18.96|19.73|19.64|20.06|20.43|20.47|20.81|20.92|20.52|20.37|20.75|20.95|20.87|20.91||20.91|20.65|20.67|20.49|20.52|21.02|21|21.12|21.12|21.47|21.4|21.54|21.59|20.95|20.99|21.2|21.45|21.46|21.52|21.8|22.16|22.21|23.44|21.84|20.69|20.68||20.58|20.81|20.92|20.85|20.85|20.77|20.71|20.63|20.9|21.31|21.46|21.56|21.78|22.21|22.45|22.6|23.18|22.97|22.69|23.16|23.34|23.38|23.33|23|23|23.11|22.72|22.89|23.08
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||70.5|70.9|71.1|71.3|70|70.5|71||71.5|72.5|70|70|70.5|72|70|67.5|65|66.5|64.2|65|70|67.5|65.5|61|57.5|60|60|60.5|60|59|61||62.1|62|63|61.1|62|61.5|60.2|60|60.5|62.5|62.5|62|62|62|61|61|61|57.5|60.5||67.5|68.5|69|68.6|69|67|70|70|67.5|67.5|68|67.1|65||61|65|66.5|69||69.5|69.5|69.5|65|70|67|74|77.5|78|79|83.5|68|67.5|64.4|64|64.5|65|57|54|54|54.3|54||53|54|53.7|54|53|54.5|54.9|54|53|51|57.5|57.5|56|54|54|56|56|52.5|49|50.5|49|49.5|50|52|50|53|48.6|50|48.5||50|48|51.2|52.5|51.5|51|50|50.5|48|49.5|||48.5|49.5|48|48|50||50.5|50|52|48|45||||47|||47||||53|||52.5|50.5|50|||49.5|48.5|46|43|51|||52.5||52.5|50|51||||54|52.5|50|60|55||56.5||55||57|52|55|||49.5|54|52.5|51|44|43|50|46|46|45|43.5|40|43.5|43.5||41|43|44|44|44|42.5|42.5|42.5|43|43|||44|42|44|44|43|48||||49|49|49|||45|50|40|37.5|||34||34||||||
02560|15475|/equities/astec-industries|R2000VALUE||39.44|38.2|38.3|38.59|38.3|37.76|36.07||34.51|34.6|34.07|33.3|35.88|33.25|33.61|32.73|33.84|34.45|36.33|36.71|37.28|37.81|38.18|39.46|36.72|36.53|32.01|32.35|33|31.95|31.45||31.8|33.53|32.67|32.37|32.19|32.42|31.57|31.66|32.43|32.82|31.06|30|30.32|30.55|29.54|29.36|29.62|27.71|26.3||27.34|29.01|29.25|29.57|28.13|28.53|29.02|30.46|33.13|33.34|34.91|35.01|37.13||36.73|37.43|38.35|37.48||36.6|34.77|34.86|34.93|35.41|36.76|37.89|37.5|39.02|39.9|40.17|38.95|38.08|36.27|35.77|37.3|38.56|38.05|36.07|36.28|36.7|36.21||35.28|35.67|36.94|37.85|37.3|39.14|38.99|38.85|39.28|40.65|41.3|42.52|42.42|44.51|44.89|43.72|42.7|45.52|46.24|45.08|44.18|44.6|49.03|59.83|59.06|59.89|59.37|59.79|57.82|58.21|58.9|59.2|59.96|59.68|58.67|58.62|58.76|57.45|58.35|57.77|57.53|55.65|57|57.32|56.73|56.9|54.6|54.76|53.9|54.41|54|52.62|53.57|52.91|52.72|53.06|50.16||50.49|49.74|49.78|51.44|50.99|49.24|50.45|49.91|50.23|50.09|51.36|48.5|50.23|51.8|53.77|49.44|49.37|52.19|52.14|50.23|52.31|52.86|51.85|53.05|49.53|52.06|55|54.8|53.02|51.28|48.85|49|49.47|49.4|48.04|48|46.91|47.48|48.18|46.83|45.66|44.22||43.67|42.75|43.2|43.97|42.39|43.27|42.46|43.32|42.65|44.87|44.44|44.91|43.14|43.27|42.79|42.72|42.27|42.55|42.2|42.77|43.14|43.53|43.44|43.16|41.72|41.75||41.07|41.84|42.55|43|42.34|40.8|40.25|40.31|40.53|41.61|41.51|41.49|40.26|41.02|41.51|41.32|41.48|40.73|40.66|41.8|42.22|41.84|41.68|42.12|42.92|43.06|42.97|43.42|43.37
02561|16073|/equities/first-defiance|R2000VALUE||18.48|18.56|19.01|19.5|19.19|18.52|19.1||18.71|18.94|18.63|19.75|19.25|18.96|19.25|18.84|18.84|19.53|19.55|19.32|19.14|19.37|19.61|19.18|19.65|19.65|19.6|20|20.01|20.08|20.51||20.75|20.73|20.9|20.96|20.84|20.9|21.14|21.2|21.49|21.23|21.28|20.93|20.54|20.5|20.47|20.3|19.9|20.98|20.12||19|19.26|19.92|18.99|19.92|19.2|19.41|20.76|20.71|21.63|20.75|22.08|22.51||22.18|22.07|21.63|22.04||22.12|22.39|21.61|22.09|22.93|23.74|23.91|24|23.85|23.26|23|22.83|22.75|22.73|22.58|22.27|21.31|21.17|21.2|21.4|21.75|21.73||22.35|21.99|21.75|21.75|22.13|21.52|21.87|21.2|21.85|21.38|21.99|21.8|21.86|23.01|23.61|23.42|22.7|22.16|22|22.8|23.25|23.24|22.78|23.51|23.73|24.47|24.01|24.19|23.74|25.29|25.05|25.15|25.72|25.61|25.4|25.75|26|26.78|26.54|26.5|26.16|25.86|25.57|26|26|26.17|26.33|26.02|26|26.31|26.17|26.35|26.9|27.63|27.38|28.05|27.49||26.56|26.55|26.56|26.56|27.74|26.78|25.99|25.35|24.89|24.9|25.28|25.76|25.51|26.61|24.41|24.54|25.79|26.05|25.67|25.66|25.94|26.02|26.25|26.18|26.14|26.24|26.41|26.87|26.88|26.51|26.03|26.35|26.61|27.62|28.49|28.18|27.67|28.09|28.26|28.65|28.41|28.64||28.95|29.5|29.56|29.29|29.18|28.53|28.58|28.52|28.68|28.34|28.24||28.25|28.81|28.61|28.5|28.48||28.15|28|27.91|27.65|27.63|27.2|27.33|27.23||27.57|27.9|27.82|27.71|28.59|28.79||29.25|29.04|28.95|28.41|28.38|28.68|28.44|28.35|28.11|27.32|27.99|27.98|28.36|28.14|27.73|27.36|27.56|26.88|27.13|27.34|27.66|27.53
02562|17481|/equities/veeco-instruments|R2000VALUE||16.88|16.86|17|17.5|17.79|18.01|17.26||17.08|17.59|16.82|16.5|17.25|16.24|16.35|15.8|15.78|15.52|16.05|15.77|15.06|15.45|16.16|16.77|16.71|16.51|16.26|16.28|16.79|16.47|16.86||16.68|16.67|16.15|15.35|13.82|14.08|13.86|14.27|15.09|15.17|14.19|13.86|13.64|13.88|13.59|13.32|12.8|12.08|12.28||12.51|12.53|12.55|12.84|12.89|13.02|12.85|12.98|13.88|14.22|15.55|16.36|16.64||16.95|17.33|17.62|17.52||17.51|17.14|16.49|16.48|16.18|16.3|16.67|16.78|17.16|16.89|16.41|16.51|16.25|16.12|16.15|16.68|17.19|16.49|16.49|16.16|16.53|16.43||16.05|16.43|16.28|16.58|16.73|17.13|16.57|16.51|16.12|16.95|17.32|17.71|17.8|17.55|17.83|18.18|18.04|18.32|18.15|18.36|18.9|17.87|18.96|19.96|19.93|19.57|19.67|20.17|19.89|20.2|19.96|19.98|19.8|20|19.69|20.02|20.09|19.45|19.15|19.03|19.18|18.86|18.85|19.03|19.26|18.5|18.28|18.52|18.31|18.74|18.46|17.56|17.85|17.66|17.83|17.61|17.59||17.45|17.17|16.86|17.35|17.67|17.26|17.51|17.33|17.19|16.82|16.74|15.87|15.54|16.15|16.34|16.07|16.66|17.08|16.97|17.29|18.08|18.09|18.2|18.89|18.25|18|20.31|21.15|21.43|20.95|21.68|21.57|21.92|20.87|21.02|21.23|20.96|21.06|20.99|20.61|20.86|20.42||20.6|20.9|20.9|20.78|20.4|20.84|20.8|20.86|19.71|19.09|18.9|19.05|18.74|18.16|18.19|18.11|18.23|18.04|18.24|18.27|18.28|18.24|18.19|17.58|17.74|17.62||17.59|17.59|17.82|17.55|17.5|17.47|17.04|17.19|17.54|18.03|17.83|18.16|18.11|18.33|18.46|18.61|18.64|18.34|18.25|18.64|18.86|19.01|18.5|18.77|18.89|19.02|18.92|19.14|19.82
02563|39252|/equities/brookdale-senior-living|R2000VALUE||24.01|24.14|24.52|24.65|24.3|24.76|23.08||23.79|23.08|22.97|22.95|24.58|24.89|25.44|24.34|25.52|24.08|24.69|24.65|25.4|25.88|26.3|22.51|23.18|23.32|24.03|23.96|23.23|22.84|23.25||22.4|22.54|23.56|22.05|21.67|22.25|22.63|23.19|23.57|24.53|22.27|21.32|21.4|21.93|21.06|21.58|21.61|20.66|20.82||22.59|22.82|23.62|24.55|25.28|25.56|25.76|26.5|26.35|26.4|27.5|27.61|28.21||28.32|29.27|29.5|30.03||29.69|30.03|29.83|30.16|30.16|29.76|31.73|31.71|33.55|35.17|34.51|34.66|33.31|33.42|32.78|32.69|31.62|29.35|29.11|28.36|29.02|29.39||28.21|28.16|27.55|28.54|29.58|30.48|31.79|31.04|32|33.65|34.97|35.61|36.08|36.01|36|36.81|36.8|36.99|37.41|37.94|38.1|37.8|37.64|38.83|39.12|39.51|39.02|39.99|40.62|41.6|40.68|40.6|40.5|40.64|40.48|40.01|39.89|39.56|39.57|39|38.6|39.68|39.15|39.58|40.18|39.71|39.02|38.98|38.36|38.35|38.85|38.65|38.89|38.99|38.83|38.18|36.66||36.34|35.3|36.04|36|36.55|36.5|37.13|36.1|35.08|36.69|37.57|36|36.61|39.42|39.74|40.7|42.06|39|38.26|37.3|38.55|38.99|39.83|40|40.13|41.01|42.75|42.63|43.32|42.92|42.85|43.41|43.33|44.5|44.83|45.4|43.4|43.5|44.2|44.78|44.7|44.99||45.25|45.4|46.55|46.7|47.01|47.51|47.27|46.47|45.82|46.12|45.32|46.89|46.82|45.83|46.06|46|45.95|45.3|46.62|46.75|47.44|47.9|47.95|46.85|44.74|44.51||44.75|45|45.2|43.27|42.35|42.9|43.86|44.41|44.46|44.85|44.5|44.81|44.08|44.25|44.51|44.9|44.8|44.23|45.41|46.27|46.48|46.28|46.48|46.7|45.32|45.35|45.9|46.32|46.45
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||44.88|45.23|45.59|45.96|45.61|45.64|45.46||43.17|44.95|43.14|41.15|43.32|42.18|43.13|40.45|39.95|38.59|38.82|39.64|39.64|39.49|41.27|42.32|42.09|42.32|42.32|41.76|42.62|41.76|40.05||41.82|42.37|40.86|40.77|41.38|40.68|39.81|38.8|39.27|38.55|38.18|37.45|36.73|36.49|35|36|38|35|31.83||34.33|34.8|35.04|34.18|34.23|35.85|34.68|34.23|34.32|36.23|34.18|34.51|35.27||36.14|37.18|38.32|38.55||38.64|38.35|36.5|36.36|35|35.73|36.73|36.73|38.18|37.7|37.95|38.04|37.27|36.73|38.36|38.64|38.39|38.95|36.82|34.82|38.05|36.09||37.18|37.12|36.98|37.93|38.55|39.05|38|37.71|37.27|36.12|35.95|37.82|35.7|34.91|37.41|37.09|36.14|36.32|35.05|34.05|33.35|32.45|31.64|33.18|33.82|35.1|35.02|36.32|37.23|37|37.36|36.53|37.45|36.91|36.64|37.36|36.18|36.05|36.59|36.52|36.32|34.69|36.64|36.91|37.14|36.27|34.18|34.99|35.18|34|34.39|32.73|32.68|33.64|33.45|34.82|35.49||34.5|34.09|32.86|34.86|36.14|35.45|37.36|36.05|37.45|38.1|36.18|33.73|32.95|34.27|34.55|32.27|32.14|30.77|29.18|27.95|30.68|29.77|28.88|30|30.18|30|30.27|29.64|30.45|30.77|31.82|32.45|32.45|32.05|33.41|34.27|32.73|32.36|33.77|35|34|34.27||34.14|34.14|34.36|34.27|33.82|35.14|35.45|36.45|36.23|36.09|35.45|35.88|36.27|34.61|33.55|34.27|33.5|32.95|32.88|33.27|33.46|34.18|34.09|34.05|33.73|33.86||33.39|33.78|33.73|33.36|33.42|33.42|33.57|33.27|33.45|34.55|33.77|35.05|34.14|35|35.73|35.95|36.09|34.77|35.14|36.62|36.55|36.27|36.59|36.82|37.55|37.59|37.82|38.1|38.09
02566|20893|/equities/proassurance-corp|R2000VALUE||21.17|20.56|20.58|20.76|20.92|21|21.29||20.3|20.63|20.08|19.33|20.06|19.34|19.95|20.08|20.15|19.54|19.95|20.56|20.1|20.91|20.99|21.47|22.18|22.47|21.99|21.76|22.29|21.22|21.57||21.18|21.73|21.56|21.05|21.63|21.76|21.51|21.92|21.88|22.78|22.57|21.33|21.7|22.1|21.44|22.05|22.64|21.25|21.13||21.44|21.75|21.17|21.08|21.33|21.62|21.37|20.76|21.35|21.01|20.95|21.08|21.36||21.51|21.86|22.32|22.13||22.13|22.13|21.42|21.34|21.08|20.9|21|21.15|21.72|21.89|21.65|22.09|21.24|21.45|21.32|21.4|21.74|21.85|21.83|20.92|21.59|21.11||21.41|21.24|21.58|21.86|21.97|22.02|21.41|21.12|20.57|19.79|19.77|20.28|19.74|20.59|21.12|21.05|21.2|21.42|20.88|20.56|20.58|20.7|19.73|20.37|20.57|21.23|21.05|21.5|21.6|21.73|21.8|21.98|21.95|21.95|21.73|21.74|22.01|21.06|21.06|21.14|20.9|21.09|21.36|21.75|21.7|21.56|20.28|20.54|20.49|20.6|20.64|20.23|20.37|20.58|20.77|20.81|20.5||20.63|20.23|20.2|20.39|20.76|20.54|21.52|21.32|21.19|21.86|21.36|20.11|20.05|20.47|20.22|20.79|20.5|21.87|20.32|19.31|20.02|19.85|19.22|19.72|19.37|20.08|19.77|19.59|19.71|20.33|20.74|21.1|21.11|21.61|21.29|21.64|21.5|21.18|21.66|21.88|21.95|21.93||21.95|21.79|22.03|21.81|21.45|21.7|21.59|21.67|21.4|21.93|21.72|22.02|22.22|21.61|21.38|21.57|21.73|21.64|21.9|21.99|22.29|22.36|22.14|21.98|21.74|21.92||22.1|22.11|22.34|22.16|21.87|21.86|21.84|21.75|21.79|22.07|21.71|21.31|21.47|21.68|21.8|21.7|21.62|21.19|21.01|21.38|21.36|21.45|21.13|21.01|20.93|21.06|20.8|21|21.06
02567|15705|/equities/city-holding-comp|R2000VALUE||40.48|39.94|40.2|41.04|40.47|40.47|41.37||38.97|39.07|37.29|35.24|36.95|36.49|37.27|35.8|35.08|34.09|35.46|36.68|36.31|37.19|38.02|38.98|38.77|39.04|39|38.85|40|38.38|39.2||38.37|39.5|39.33|38.6|38.25|39.49|38.31|38.74|38.25|39.6|38.63|37.49|37.94|37.53|36.32|36.5|36.54|31.21|31.64||33.44|34.47|33.18|33.05|33.27|33.69|33.01|32.7|33.89|33.04|32.28|33.07|33.88||34.05|35.4|37.1|36.39||36.82|35.91|34.74|34.78|33.89|33.37|34.72|34.6|36.19|37.25|36.53|36.62|35.4|35.25|34.95|35.92|36.7|37.18|36.32|34.58|36.83|36.04||35.4|34.47|35.4|36.3|36.36|37.35|36.6|35.99|35.07|34.36|35.26|34.64|34.44|35.6|37.18|37.28|36.94|37.7|36.94|36.45|36.38|37.54|35.29|36.76|37.21|37.09|37|38.04|37.76|38.97|38.95|38.93|39.14|38.58|38.22|38.35|38.23|36.35|37.56|37.5|37.31|37.36|38.72|39.38|39.4|38.81|36.21|36.23|36.07|36.35|35.99|35.68|35.83|35.57|35.99|36.48|36.9||37.24|36.44|35.66|36.41|37.42|36.83|37.81|37.72|36.86|37.5|36.44|32.04|31.46|32.03|34.32|32.95|33.09|32.48|32.06|31.31|33.03|33.21|32.76|33.84|33.1|33.71|34.35|34.78|35.5|35.37|36.72|37.06|36.82|36.97|37.35|37.8|37.26|37.43|38.41|38.78|38.65|38.99||38.88|38.54|39.16|38.9|38.03|38.23|38.1|37.71|38.03|39.17|38.66|39.04|38.91|38.02|37.71|37.85|37.9|37.91|37.86|37.76|38.35|38.28|38.25|38.49|38.15|38.59||38.62|38.89|39.11|38.24|37.7|37.78|38.05|38.17|38.87|39.3|39.08|39.26|38.96|39.09|39.71|39.66|39.22|38.28|38.12|38.91|38.52|38.59|39.05|39.25|39.56|40.15|39.97|40.55|40.54
02568|15404|/equities/amerisafe|R2000VALUE||12.1|11.88|11.99|12.03|12.05|12.01|12.05||12.09|12.36|12.41|11.91|12.45|12.11|12.33|11.94|11.77|12.01|12.1|12.35|12.4|12.78|12.85|13.32|13.52|13.69|13.58|13.53|13.7|13.87|14.14||13.83|14.36|14.08|14.24|14.35|14.81|13.56|13.34|13.05|12.95|13.04|13.06|13.33|13.44|12.6|13.46|13.5|12.75|12.56||13.42|13.96|13.6|13.39|14.12|14.12|13.83|13.81|13.48|13.67|13.82|14.43|14.56||15.11|14.26|15.63|15.14||15.51|15.17|13.88|13.75|13.82|13.62|13.81|14.35|14.68|14.99|15.05|14.83|14.67|15.04|14.24|14.3|14.93|14.27|14.13|13.49|14.91|13.96||14.45|14.47|15.2|15.16|15.6|15.43|15.07|15.32|14.69|14.45|14.37|14.4|14.2|14.71|15.05|15.18|15.19|15.61|15.53|15.65|16.31|15.88|14.82|15.76|15.77|16|15.94|15.31|14.64|15.21|14.89|15.49|16.01|16.69|16.36|16.65|16.52|15.62|16.59|16.55|16.14|16.65|17.06|16.79|16.7|16.43|15.23|15.11|15.04|14.99|15.05|15.18|15.6|15.45|15.23|15.61|15.6||15.99|15.5|14.9|14.97|15.3|15.93|16.67|16.07|15.01|14.62|14.64|13.28|14.23|15.47|14.88|12.27|13.05|13.6|14.88|14.85|15.41|16.11|15.79|16.33|17.01|16.88|17.47|17.77|17.81|17.77|17.97|17.86|18.26|18.45|18.87|19.21|18.73|18.73|19.87|19.28|19.01|19.64||19.19|18.6|18.51|18.34|18.06|17.29|17.28|17.13|17.39|17.63|17.41|16.56|16.69|16.65|16.69|17|17.03|17.62|17.37|17.31|17.19|17.37|17.47|17.36|17.7|17.99||18.36|18.54|18.08|17.69|17.92|17.9|18.13|18.18|18.13|18.09|17.69|18.29|17.16|18.74|18.97|18.88|18.92|18.91|18.98|18.69|18.71|18.03|18.04|18.04|18.03|18.15|17.77|17.35|17.46
02569|15519|/equities/bancfirst-corp|R2000VALUE||46.09|45.15|45.31|46.66|47.07|47.3|46.63||44.61|44.47|42.9|42.2|43.85|43.04|43.85|41.18|40.62|39.69|40.65|40.99|40.5|42.03|42.68|44.2|44.05|44.25|43.9|43.7|44.23|43.13|43.75||42.94|44.19|43.83|42.27|42.87|42.21|42.49|43.08|43.09|45.27|45.07|43.04|43.62|45.25|44.85|45.02|44.95|41.1|40.2||41.21|43.27|42.64|41.54|41.54|42.04|41.03|40.65|42|41.18|41.75|42.44|42.85||42.79|44.63|46.77|46.66||46.57|45.53|44.79|44.25|43.2|43.47|44.71|44.16|46.65|47.9|47.61|45.97|47.25|47.18|45.94|46.3|47.99|47.77|46.46|43.64|46.92|45.94||45.03|44.9|45.06|46.18|46.62|46.56|45.92|44.23|42.97|42.01|43.25|42.06|41.61|42.94|44.76|45.46|45.58|44.94|43.5|43.39|43.17|44|42.69|45.04|45.17|44.69|45.43|46.3|45.68|46.5|46.36|46.87|46.78|47.21|46.5|46.64|46.14|44.77|45.88|46.33|46.17|45.85|47.16|48.16|48.49|48.33|45.34|45.36|43.28|43.46|44.23|42.81|43.15|43.05|43.61|44.53|44.99||45.01|44.6|43.23|44.99|45.74|46.35|46.12|46.51|46.03|47.27|46.48|40.66|41.16|42.26|43|39.61|40.54|40.6|40.52|39.49|41.71|41.45|40.25|41.14|43.1|41.47|41.11|39.62|40.79|40.78|41.43|42.37|42.14|41.96|42.57|43.52|42.3|42.75|43.89|43.62|43.88|44.13||43.64|43.09|43.15|43.3|42.01|42.35|42.4|43.6|43.22|44.93|43.96|44.26|44.37|43.51|42.88|42.73|43.2|42.91|42.84|42.8|43.72|43.24|43.2|44.03|43.16|43.4||43.74|44.31|44.58|43.3|42.78|43.02|43.7|43.17|43.05|43.73|42.96|43.54|43.1|43.73|44.72|43.91|43.65|44.22|42.92|45.2|45.01|45.67|45.42|45|44.97|46.95|46.58|46.79|46.89
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||26.25|26.15|27.14|28.12|28.09|27.61|28.37||26.79|26.32|23.18|22.54|23.32|23.29|23.99|23.65|23.47|22.96|23.66|24.03|23.6|24|25.38|26.48|26.31|26.63|25.51|26.5|27.88|26.67|26.91||26.18|26.45|25.2|24.18|25.14|26.03|26.18|27.38|28.04|29.2|27.69|26.45|27.5|28.02|27.43|28.21|28.29|26.71|25.98||26.71|27.01|26.96|26.75|27.14|27.08|26.95|26.18|27.65|26.86|26.81|25.46|26.23||26.37|26.76|28.56|27.3||26.72|25.7|25.57|25.36|24.76|24.56|24.85|25.64|26.47|26.85|26.39|26.99|26.5|26.85|26.35|27.15|27.6|27.59|27.29|26.78|28.35|27.2||27.27|27.5|28.1|27.53|26.85|26.64|26.51|25.79|25.58|26.03|26.22|26.62|27.69|27.59|29.05|28.41|29.2|30.1|29.35|29.46|30.58|31.05|29.6|31.65|32.91|32.96|32.85|34.27|34.06|34.88|34.47|33.98|33.95|33.5|32.92|32.66|31.31|29.3|30.55|31.8|31.5|30.94|31.52|31.6|32.73|32.57|29.49|29.99|29.85|30.4|31.05|30.84|30.98|31.65|32.51|33.2|32.53||32.75|32.48|31.75|32.66|32.07|31.89|33.43|33.74|33.5|31.6|33.25|27.85|27.75|28.38|27.88|28.12|28.4|27.36|27.03|25.34|28.12|27.76|27.96|29.48|29.4|29.98|30.7|30.87|32.25|32.58|33.66|34.03|33.48|33.56|33.9|34.38|34.09|34.14|35.18|35.34|35.81|35.52||35.3|34.29|35.5|35.63|35.37|35.78|35.73|34.36|35.21|34.85|33.15|32.05|31.7|30.91|29.6|29.52|29.93|29.25|29.7|29.71|29.73|29.86|29.5|29.46|29.12|28.97||28.96|28.17|27.88|27.86|27.92|27.72|27.63|27.8|27.75|27.86|27.39|27.9|27.95|27.87|28.03|27.91|28.08|27.64|27.45|28.07|28|27.63|28.2|28.18|28.6|28.8|28.43|28.9|29.56
02571|15409|/equities/american-woodmark|R2000VALUE||22.24|20.31|21|22.05|21.69|21.55|21.11||20.43|22|20.73|18.49|20.43|19.68|19.42|17.92|18.14|17.95|18.91|18.85|19.69|18.75|20.06|20.34|19.02|19.75|18.71|19.2|19.4|18.51|18.68||20.27|20.73|21|22.03|21.77|21.78|21.07|21.9|22.01|22.79|21.17|18.94|19.21|19.4|18.37|18.42|19.23|16.37|16.01||16.89|17.54|16.97|17.8|17.05|17.54|16.64|17.05|18.18|17.63|18.41|18.38|18.06||19.4|19.05|19.02|18.34||18.5|19.22|19.31|19.19|18.65|18.93|19.29|19.09|20.1|19.51|19.08|19.15|18.42|19.01|18.68|19.2|18.46|18.71|23.02|23.26|24.44|24.09||24.01|23.3|25.48|25.59|25.87|25.71|25.54|24.31|23.81|23.91|24.8|24.19|23.5|24.18|24.92|25.15|24.11|24.11|24.32|24.11|24.25|24.4|23.79|24.54|24.65|24.89|24.66|25.63|25.86|26.25|26.23|26.72|26.64|26.5|26.39|25.93|26.2|24.65|24.82|24.42|24.29|24.87|25.42|25.55|26.55|25.95|25.65|26.29|26.03|27.06|27|27.35|27.51|28.12|28.64|29.52|30.11||29.18|29|28.76|29.47|29.92|28.14|26.86|27.25|28.5|28.29|29.26|26.95|26.91|27.57|27.18|26.16|28.04|28.9|28.9|28.91|30.36|30.42|30.05|30.73|29.97|30.17|31|31.5|32.78|32.72|33.47|33.91|33.7|33.25|35.08|35|34.51|34.16|34.17|34.46|34.24|34.3||34.51|34.79|35.08|34.63|33.64|33.84|34.31|35.04|34.07|35.73|34.33|35.36|35.1|34.16|34.24|34.3|34|33.94|34.42|33.93|34.9|37.3|37.1|37.62|37.55|37.16||37.06|37.92|37.31|36.23|35.53|35.02|35.37|35.21|35.23|35.1|34.92|35.11|34.53|35.44|35.27|35.89|35.17|35.08|34.51|35.15|35.73|35.41|36.18|36.99|36.47|36.33|34.93|35.14|35.15
02572|17107|/equities/safety-insurance|R2000VALUE||34.84|33.62|33.89|34.18|33.53|33.78|34.58||34|34.48|33.79|32.46|34.1|33.17|33.44|34.28|36|35.51|36.25|37.07|36.21|37.1|37.89|38.83|38.56|37.86|37.99|37.86|39.65|39.16|38.76||38.07|38.45|38.1|37.73|39.11|39.42|39.02|39.21|38.09|38.55|39.25|36.64|38.03|38.08|36.49|37.49|38.08|35.24|35.3||36.72|37.03|36.36|36.47|37|37.65|36.66|35.81|35.75|35.83|35.58|36.06|36.64||37.05|37.66|37.44|37.68||37.75|36.77|36.31|35.79|35.88|35.82|36.1|36.47|37.75|37.15|36.88|36.7|36.9|36.91|36.46|36.32|36.97|36.51|35.68|35.63|36.16|35.91||36.1|36.07|37.5|38.19|38.4|38.37|37.08|37.55|36.71|36.8|35.49|34.93|34.93|35|35.5|35.32|34.79|34.98|34.97|35.08|34.55|35.35|34.5|36.14|36.42|36.82|36.68|37.98|37.52|37.5|37.46|37.14|37.12|37.22|37.1|36.81|36.92|35.94|36.64|35.87|35.24|35.43|36.11|36.88|37.18|36.95|35.35|35.11|35.5|35.79|35.61|35.44|34.93|34.8|35.17|34.67|33.99||34.8|33.87|33.96|33.95|34.96|34.22|34.53|33.47|33.77|34.3|35.25|32.72|33.36|33.97|35.91|33.13|34.09|35|35.22|32.8|33.31|33.76|33.3|33.99|33.44|33.7|33.78|34.33|35.01|35.57|36.01|35.99|37.01|38.17|38.68|39.05|39.27|40.12|41.4|41.61|41.65|41.5||41.5|41.99|41.63|41.73|41|41.35|41.26|41.52|41.53|41.71|41.54|41.71|41.64|40.95|41.26|41.23|41.56|41.44|41.6|41.53|41.58|42.57|41.76|42|41.85|41.88||42.19|42.61|42.75|42.6|42.42|42.51|42.67|42.39|42.42|42.81|41.81|42.9|43.49|41.48|40.66|41|40.61|40.39|40.07|40.3|40.58|41.66|41.18|41.28|41.21|40.52|39.4|40.24|40.08
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||37.1|35.92|37|37.95|37.64|37.48|35.83||36.85|36.22|35.5|34.52|36.22|34.71|34.69|34.82|34.24|33.49|35.63|34|33.93|33.14|33.37|34.8|34.11|32.58|32.26|32.58|32.17|31.81|33.05||32.68|33.82|33.01|31.97|31.17|30.16|30.59|31.1|31.9|33.22|32.19|31.17|31.06|31.77|32.44|33.25|33.81|36.23|33.08||36.04|34.13|32.8|33.21|33.08|34.76|32.61|33.75|33.2|32.03|31.93|32.46|33.47||33.9|32.87|33.15|32.44||32.7|32.44|31.64|30.77|30.91|30.83|31.41|31.71|32.53|32.83|32.59|33.97|32.69|32.9|30.81|30.85|30.32|28.97|28.5|28.49|28.2|28.36||28.55|28.27|28.36|28.57|28.27|29.1|29.35|28.65|28.75|28.64|28.39|30.63|31.16|31.77|34.86|36.46|35.05|37.42|36.05|34.5|34.25|33.17|30.69|31.5|31.37|32.35|31.57|31.38|31.25|31.5|31.57|31.61|31.75|31.67|31.43|30.74|29.98|28.47|29.02|29.6|29.43|28.97|28.65|28.22|28.9|27.56|27.59|26.4|25.55|26.33|25.97|25.8|25.48|25.95|25.83|25.95|26.1||26.29|26.65|26.19|25.9|26.17|26.51|26.2|25.77|25.65|24.98|26.1|24.15|25.13|25.56|27.89|23.2|24.96|27.8|27.26|25.64|27.07|26.05|27.15|26.25|22.45|23.43|24.1|24.58|25.9|25.6|25.42|25.45|25.7|25.83|25.52|25.84|25.38|24.9|25.44|25.65|25.67|25.83||26|25.07|25.42|25.19|24.95|24.35|23.76|23.32|23.09|23.35|23.67|24.15|23.8|23.85|23.8|24.42|24.48|23.6|24.71|25.02|25.41|24.99|24.36|24.36|24.32|23.9||23.93|23.6|23.66|23.86|23.6|23.87|23.77|23.51|23.5|23.63|23.91|23.42|24.02|23.35|23.4|23.34|23.25|24.25|22.2|19.85|19.71|19.68|19.08|19.62|19.59|19.5|19.42|19.53|19.7
02574|15604|/equities/brookline-bancorp|R2000VALUE||11.54|11.09|11.35|11.55|11.59|11.51|11.3||10.75|10.76|10.38|9.79|10.26|9.76|10.23|9.75|9.4|9.12|9.38|9.72|9.51|9.6|9.77|10.25|10.12|10.03|9.96|9.78|10.08|9.66|10.26||10.27|10.15|10.05|10.22|10.04|10.08|9.68|9.89|9.81|10.58|10.51|9.95|10.16|10.22|9.76|10.3|10.17|9.28|9||9.33|9.66|9.16|9.14|9.24|9.41|9.27|9.5|10.06|9.79|9.89|10.09|10.12||9.9|10.31|10.69|10.64||10.47|10.4|10.14|9.93|9.66|9.65|10.01|9.83|10.45|10.74|10.43|10.58|10.11|10.19|10.1|10.17|10.1|10.18|9.66|9.57|9.92|9.71||9.41|9.49|9.7|9.77|10.1|10.37|10|9.85|9.66|9.54|9.85|10|9.89|10.36|10.61|10.84|10.79|11.18|11.13|10.84|10.5|10.4|10.21|10.85|11.06|11.34|11.65|11.8|11.94|12.04|12.08|12.04|12.16|12.15|11.99|12.08|11.96|11.61|11.9|11.87|11.8|11.95|12|12.35|12.3|12.23|11.58|11.68|11.57|11.8|11.81|11.98|12.05|11.89|12.12|12.1|12.45||12.59|12.37|12.38|12.34|12.37|12.52|12.72|12.89|12.56|12.83|12.9|11.38|11.12|11.11|11.79|11.86|12.15|11.8|11.1|10.55|10.47|10.39|10.26|10.45|10.5|10.53|10.77|10.75|11.09|11.25|11.05|10.97|11.03|11.08|11.11|11.16|11.08|11.07|11.3|11.35|11.34|11.4||11.43|11.58|11.71|11.8|11.76|11.78|11.76|11.7|11.75|11.96|11.9|12.09|12.06|11.85|11.7|11.76|11.88|11.81|11.84|11.85|11.87|12|11.96|12.02|11.93|11.97||12.01|12.03|12.19|12.02|11.93|12.1|12.11|12.03|11.95|12.07|11.94|12.18|12.18|12.19|12.02|12.06|12.1|11.93|11.92|12.08|12.18|12.21|12.26|12.3|12.52|12.99|12.59|12.67|12.82
02575|24344|/equities/universal-corp|R2000VALUE||65.89|65.98|66.21|66.85|67.29|66.18|65.5||65|62.9|63.15|61.31|65.15|64.3|64.25|64.8|61.67|59|61.8|59.97|59.55|56.8|57.01|58.21|58.02|58.31|57.77|57.41|58.5|57.32|57.14||56.54|56.62|54.66|53.5|50.49|48.6|46.72|49.16|49.4|51.41|49.75|48.95|49.67|49.5|47.79|47.25|46.87|44.7|46.65||47.24|48.87|48.56|49|50.9|51.45|51.3|49.66|52.83|51.43|52.37|53.17|51.22||52.32|51.89|52.69|52.73||53|50.98|49.8|49.27|49.72|49.5|50.25|49.85|52.35|52.81|53.8|54.15|53.41|53.2|53.55|54.26|54.1|53.1|51.5|50.6|50.8|50.75||50.79|51.08|51.68|52.39|52.34|53.92|51.66|51.06|48.31|46|45.2|45.18|45.07|46.15|48.3|48.65|48.8|50|47.65|49.15|49.3|49.17|47.5|49.4|49.71|51|51|52.8|50.94|51.22|52.16|52.69|52.88|53.75|53.45|52.6|52.81|49.08|50.7|51.39|50.4|49.1|49.8|50.6|50.35|49.8|46.58|47.37|46.64|47.15|47.76|47.63|48.9|48.64|49.2|49.1|49.4||49.85|48.6|48.06|48.39|49.3|49.35|49.25|50.2|48.97|48.9|48.84|49.4|46.85|47.87|51.11|44.5|47.17|49.81|53.77|53.89|56.2|55.54|55.21|53.55|52.35|52.62|54.15|55.2|57.45|58.15|59.24|59.31|59.04|58.87|59.82|61.7|61.5|61.2|61.88|62.5|62.4|62.5||62.51|61.25|61.35|61.94|60.54|60.05|59.7|60.04|60.47|61.72|61.6|63.4|63.79|64.51|63.44|63.96|63.87|64.1|64.1|63.34|64.45|64.78|63.87|64.65|63.49|63.2||62.68|62.8|63.3|64.34|65.75|65.13|65.84|64.18|63.2|64.79|64.44|65.3|64.6|63.72|65|64.1|63.89|62.79|62.96|63.83|64.49|64.6|65.01|63.99|63.84|64.13|62.75|63.21|63.2
02578|17257|/equities/s-t-bancorp|R2000VALUE||32.72|31.77|32.43|33.12|32.66|33.24|33.63||31.75|32.21|30.56|29.11|30.31|28.76|29.9|28.17|28.11|27.01|27.58|27.96|27.57|28.43|28.87|29.82|29.8|29.88|29.82|29.37|29.74|28.41|29.19||29.05|30.58|30.35|30.13|30.09|30.31|29.66|29.76|29.72|30.93|31.28|29.42|30|30.44|29.33|30.02|30.39|27|26.49||27.45|28.2|27.46|26.83|27.22|27.1|27.3|26.31|27.14|25.85|26.5|27.12|27.52||27.66|28.64|29.75|29.6||29.91|29.09|29.31|29.48|29.04|28.77|29.5|29.16|30.73|32.22|32.61|33.03|31.87|31.67|31.05|32.17|32.44|32.6|31.7|30.58|32.34|31.87||31.42|30.87|31.52|31.68|32.22|32.99|32.01|31.17|29.95|29.18|30.39|29.92|30.06|31|32.51|33.14|33.2|33.61|33.35|32.33|32.51|33.08|31.59|32.82|32.43|33.27|33|33.49|33.37|34.09|34|33.75|34.11|34.16|33.41|33.9|33.49|32|32.82|32.92|33.33|33.53|34.15|34.5|34.47|34.5|33.41|33.83|33.48|33.74|33.95|33.29|33.59|34.08|35.15|35.42|35.02||34.79|35.16|33.92|35.05|35.57|35.04|36.4|36.18|35.67|35.75|35.21|31.56|31.22|32.3|34.81|33.29|32.64|31.83|31.52|30.24|31.6|31.65|31|31.92|32.5|32.71|32.9|32.65|32.8|33.13|33.8|33.29|33|33.48|33.32|33.27|32.58|32.43|32.94|33.32|33.23|33.17||33.08|33.12|33.42|33.49|32.7|33.12|33.06|32.71|32.56|33.43|33.09|33.53|33.57|33.09|32.76|32.85|32.91|32.66|32.69|32.6|33.03|32.91|32.97|32.89|32.66|32.48||32.6|32.86|33.37|32.91|32.55|32.4|32.45|32.46|32.54|32.85|33.03|33.13|32.9|32.9|33|32.97|32.91|32.6|32.52|32.68|32.87|33.08|32.98|32.7|32.85|32.85|32.91|33.14|33.4
02579|15961|/equities/meridian-intersta|R2000VALUE||4.01|3.92|3.9|3.93|3.91|3.92|3.9||3.88|3.86|3.82|3.86|3.9|3.88|3.88|3.88|3.86|3.88|3.89|3.9|3.9|3.9|3.9|3.9|3.89|3.9|3.88|3.89|3.9|3.88|3.92||3.92|3.95|3.92|3.88|3.88|3.86|3.88|3.88|3.93|3.98|3.88|3.88|3.88|3.89|3.82|3.94|3.92|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||39.83|38.59|38.86|37.52|36.63|36.32|36.32||37.01|38.95|38.2|38.81|40.74|39.84|40.86|40.72|39.53|39.37|40.63|41.17|40.56|42.26|43.13|44.16|40.84|39.66|40.14|41.43|43.41|43.36|43.13||42.19|43.5|42.56|42.01|40.95|40|38.29|40.71|40.86|40.63|39.63|39.08|41.01|42.07|41.95|42.13|40.73|38.74|39.1||40.49|44.37|45.4|46.4|46.25|45.67|45.04|46.35|47.44|47.9|48.29|49.85|49.12||49.64|49.03|50.45|49.34||49.64|47.82|46.01|46.67|46.61|47.22|48.7|50.37|48.4|49.79|49.52|48.79|47.22|47.98|47.63|48.48|49.01|48.82|48.76|48.88|50.55|49.9||49.64|48.97|51.35|50.92|52.27|53.04|51.58|52.9|52.52|53.58|53.39|52.18|50.43|50.19|50.09|50.45|51.09|51.76|52.04|51.7|51.09|49.97|49.4|51.83|52|52.21|52.37|52.85|53.58|53.27|51.31|50.7|50.37|51|51.84|51.08|49.94|48.43|48.37|47.4|47.82|46.98|47.7|47.67|47.58|47.82|46.89|47.89|47.52|47.98|47.81|47.52|46.8|48.07|47.98|47.73|46.92||46.92|46.63|45.58|45.55|46.67|46.07|47.82|46.61|48.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||38.99|37.76|37.71|39.09|38.77|38.77|37.45||36.8|38.13|36.59|35.31|36.88|35.38|35.64|35.15|34.76|35.23|37.34|36.89|35.9|36.41|36.93|37.91|37.33|37.29|36.33|36.65|37.54|36.52|37.03||37.24|38.11|37.71|36.43|35.55|35.54|35.26|36.68|35.8|38.29|37.11|34.49|32.55|29.8|28.1|28.64|27.37|24.9|24.5||25.6|26.77|26.86|27.53|27.7|28.05|27.91|29.56|30.01|30.3|30.7|31.93|32.87||33.08|33.13|34.15|34.05||34.01|33.45|33.35|32.47|32.39|32.44|33.23|32.77|34.42|35.46|34.65|34.75|34.05|34.01|33.68|34.13|34.99|35.14|34.27|33.85|33.67|33.38||32.89|32.2|33.01|33.8|32.89|32.52|31.88|31.9|31.93|32.18|33.61|33.03|33.04|34.95|36.1|36|34.07|34.65|35.25|35|36.59|35.85|35.08|35.76|35.65|35.59|34.72|35.67|34.48|35.15|34.97|34.65|34.13|34.08|33.61|33.07|31.97|31.5|31.5|31.84|31.79|31.32|31.62|31.82|31.42|31.2|30.84|30.5|30.42|31.25|31.42|31.25|31.26|31.35|31.73|30.86|30.82||30.34|30.44|29.58|30.78|31.37|30.67|30.72|31.14|30.17|29.68|30.29|28.42|29.18|29.94|29.81|26.5|27.7|31.22|31.25|31.7|32.39|32|28.99|26.75|26.81|26.75|27.51|27.74|27.66|28.17|28.7|28.83|28.58|28.99|29.12|28.96|28.99|28.84|29.53|29.61|29.47|29.48||29.5|28.82|29.5|29.21|28.54|28.16|28.31|28.48|28.52|28.89|28.96|29.2|29.15|28.44|28.36|28.54|28.76|28.44|28.88|28.94|29.24|28.92|29|28.76|28|28.11||27.92|28.02|28.4|28.22|28.44|28.41|28.36|27.81|27.9|28.2|28.1|28.4|28.34|28.25|28.48|28.37|28.21|28.09|28.18|27.95|27.76|27.5|25.85|25.66|25.81|25.86|25.04|25.5|25.37
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||21|20.05|20.47|20.77|20.66|21.25|21.11||20.98|20.18|19.05|18.14|19.2|18.82|19.57|19.07|18.34|17.84|18.5|18.4|18|17.95|18.8|19.61|19.74|19.46|19.13|18.78|20|19.5|19.79||19.23|20.25|20.1|19.73|19.5|19.64|19.05|19.93|19.91|21|19.94|18.49|18.94|18.84|18.82|18.86|19.07|17.36|15.82||19.47|17.07|16.59|16.79|17.09|17.1|16.59|17.03|17.41|17.61|18.25|19.24|19.41||19.63|20.03|20.04|20.85||20.09|20.33|20.08|20.06|19.91|20.08|20.6|20.52|22.56|23.17|22.94|22.88|22.37|22.76|22.36|22.95|23.4|23.68|23.14|22.59|23.68|23.04||23.09|23.24|23.82|24.54|24.49|25.36|24.51|24.62|25.17|25.44|25.11|24.78|24.8|24.97|25.11|24.09|23.15|23.17|23.27|23.18|23.18|23.38|22.66|23.09|23.16|23.95|23.69|24.44|24.11|24.51|24.5|24.63|24.88|24.28|24.22|23.5|23.72|23.82|24.36|25.16|25.37|25.52|25.89|26.65|26.84|26.93|25.46|25.19|25.12|25.35|25.23|25.26|26.06|26|26.46|26.79|26.46||26.25|26.16|26.41|26.52|27.11|26.53|26.99|27.17|27.17|27.07|27|26.14|26.67|27.89|28.04|28.93|26.64|26.57|26.97|26.6|27.31|27.37|27.25|27.15|25.93|26.26|27.18|28.09|28.33|28.96|29.56|29.69|29.6|29.92|29.9|30.04|30.15|30.05|30|30.23|30.31|30.22||29.71|29.31|29.6|29.22|28.76|29.24|29.31|29.66|29.57|29.97|29.92|30.01|30.1|29.71|29.73|29.86|29.97|30.21|30.6|31.01|31.29|31.72|31.25|30.98|30.32|30.2||30.12|30.03|29.81|29.65|29.38|29.24|29.2|29.11|29.25|29.47|29.55|29.7|29.4|29.36|29.33|29.05|28.77|28.36|28.57|29.04|29.25|29.53|29.35|29.71|29.84|30|29.79|30|30.13
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||11.78|11.16|11.24|11.61|11.65|11.5|11.2||11.62|11.88|11.65|11.11|11.92|11.45|11.8|11.85|11.17|10.93|11.23|11.27|11.07|11.47|11.88|12.15|12.1|12.41|11.8|12.39|12.95|12.14|12.28||12.07|12.54|12.35|12.07|12.56|12.65|12.02|12.07|12.31|12.07|12.02|12|12.65|12.68|12.26|12.63|12.74|11.89|11.37||12.18|12.39|12.85|12.7|12.25|12.75|12.62|12.25|12.9|12.38|12.78|12.91|13||13.15|12.9|13.97|13.54||13.81|13.52|12.68|12.84|12.25|12.14|12.33|12.7|13.39|13.88|13.9|14.38|13.47|13.1|13.44|13.31|12.9|12.65|12.19|12.3|12.6|12.5||12.67|12.38|13.19|13.54|13.58|13.79|13.48|13.43|12.95|12.5|12.99|12.82|13.1|13.4|13.7|13.65|13.57|13.57|13.5|13.25|12.85|12.27|11.56|12.44|12.18|12.7|12.66|13.03|12.91|13.11|13.23|13.01|13.62|13.55|12.83|12.57|12.35|11.68|11.72|11.69|11.27|11.43|11.4|11.53|11.57|11.85|10.88|10.81|10.71|10.41|10.62|10.52|10.53|10.65|10.87|11.11|11.3||11.53|10.55|10.37|10.81|11.12|11.57|12.32|11.95|11.98|11.85|12.03|10.86|11.04|11.49|11.68|10.26|10.95|10.43|10.82|11.22|11.34|11.46|11.4|11.88|11.48|12.82|14.1|15.15|15.12|15.41|15.84|15.93|15.6|15.82|15.76|15.84|15.59|15.57|15.57|15.6|15.7|15.48||15.82|15.56|15.63|15.53|15.4|15.59|15.57|15.49|15.33|16|15.77|15.96|16.5|14.75|14.24|14.35|14.57|14.57|14.65|14.72|14.89|15.04|15.12|15.05|14.9|14.84||14.54|14.83|15.03|14.88|14.53|15|15.02|14.95|15.04|15.15|14.74|14.99|14.84|15.03|15.09|14.64|14.7|14.44|13.72|14.33|14.57|14.07|13.88|14.04|14.2|14.12|13.59|13.81|13.49
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||21.3|21.41|21.8|22.25|21.99|22.02|21.9||21.5|21.52|21.81|21.1|22.11|21.04|21.89|20.26|20.9|20.35|21.57|22|22.27|22.19|22.18|22.54|23.49|23.87|23.29|22.94|23.51|23.66|23.95||22.83|23.3|23.11|22.65|22.8|22.88|22.43|22.36|22.18|21.92|22.43|21|21.13|21.38|21.06|21.47|21.64|20.05|19.04||20.06|20.2|19.77|19.76|20.52|20.14|19.79|19.41|20.5|20.23|20.61|21.17|21.38||21.18|21.75|21.76|22.65||22.25|21.33|21.68|21.74|22.2|22.76|23.91|24.67|25.71|25.59|25.72|25.18|24.74|24.39|24.54|25.15|25.2|24.52|23.91|22.93|24.23|24.28||24.14|25.19|25.31|26.03|26.25|27.77|26.85|26.1|25.3|25.68|25.98|26.04|26.26|27.35|28.2|27.95|28.12|29.33|29.63|29.1|30.7|30.45|29|31.11|30.47|30.9|31.35|31.42|31.96|32.64|32.98|33.03|33.07|33|32.28|32.96|31.9|31.17|31.75|31.38|31.16|30.45|30.8|31.28|31.8|31.05|30.27|30.43|30.29|30.49|30.73|30.2|30.46|31.34|32|31.8|32.18||31.8|31.17|30.62|31.55|32.12|31.74|32.8|32.65|31.48|30.66|31.15|29.98|29.53|30.68|29.9|29.92|28.86|29.73|29.6|30.6|31.75|31.95|32.15|31.63|32.13|32.89|34.8|36.3|36.9|37.36|37.67|37.29|36.91|36.55|36.3|36.3|36.03|36.1|36.55|36.89|36.64|36.46||36.67|36.04|36.34|36.31|35.65|35.9|35.83|36.1|35.93|36.55|36.45|36.76|36.75|36.71|36.67|37.28|37.96|37.04|36.9|36.22|37.04|36.85|37.15|36.79|35.98|36.19||36.07|36.35|36.63|35.43|34.76|35.29|36.05|36.87|38.01|37.91|37.81|37.72|37.74|37.7|38.04|38.05|37.71|37.16|37|37|37.22|37|37.01|37.21|36.97|36.7|36.47|36.5|36.09
02586|16567|/equities/matthews-internat|R2000VALUE||48.59|48.61|48.69|48.86|48.69|49.51|49.17||48.21|48.42|46.29|44.45|47.14|45.02|46.5|44.87|44.18|43.54|44.9|45.82|45.56|44.78|45.89|46.94|47.66|47.51|47.16|47.13|48.02|47.56|48.08||47.23|49.39|48.79|46.86|47.4|48.28|46.82|47.74|47.99|49.27|49.42|47.4|49.11|50.74|48.66|50|48|45.98|45.48||48.71|49.76|47.99|47.11|46.92|46.55|45.66|44.76|46.07|44.87|45.53|46.17|46.57||48|48.79|48.83|48.88||49.27|48.78|47.82|47.29|45.54|44.84|45.27|45.42|45.61|46.34|46.36|45.99|44.2|43.78|43.03|44.19|44.28|44.53|43.55|42.08|43.37|42.23||42.58|43.34|44.58|45.84|45.7|46.19|44.11|43.38|41.71|40.43|41.95|42.09|42.24|42.88|44.96|45.52|44.9|45.9|44.75|43.92|43.6|44.75|42.55|44.68|43.89|44.75|44.35|45.48|45.36|46.42|45.92|45.53|45.21|45.45|45.37|45.43|44.96|43.92|44.04|44.29|43.21|43.04|43.86|44.67|44.89|44.76|41.91|43.16|43.3|42.21|42.31|41.9|42.18|42.92|42.73|43.7|42.92||43.21|42.77|41.35|42.25|42.96|42.16|43.37|43.35|42.63|43.88|44|39.89|40.37|40.74|43.29|46.01|44.02|42.16|40.55|38.24|39.32|38.93|38.21|38.53|37.63|38.19|39.62|39.73|40.32|40.22|43.54|45.15|44.49|44.98|45.05|44.75|44.11|43.1|44.09|45.16|44.67|45.33||44.41|44.05|43.62|43.94|42.75|42.69|42.97|43.4|43.5|44.74|44.19|44.04|44.1|43.53|42.55|43.13|43.4|42.49|43.39|43.55|44.47|44.4|44.44|44.08|43.39|42.6||42.68|43.28|43.74|43.72|43.46|43.51|43.58|43.75|43.6|43.95|44.06|43.15|42.88|43.07|43.32|43.33|43.03|42.31|42.14|43|42.76|42.52|41.21|41.14|40.82|40.52|37.79|39.03|41.01
02587|15784|/equities/cowen-group|R2000VALUE||7.25|6.82|6.98|7.72|7.67|7.68|7.42||7.16|7.02|6.73|6.7|7.19|6.95|7.21|7.15|7.08|6.83|7.48|6.87|6.93|7.47|7.48|8.07|9.02|8.65|8.39|8.24|8.77|8.09|8.32||9.02|9.46|9.28|9.22|9.2|10.05|9.61|9.76|9.79|10.02|10.09|9.48|9.78|9.75|9.56|10.14|10.83|9.09|8.57||8.96|9.28|8.72|8.75|9.05|8.49|8.52|8.36|9.17|9.02|9.62|9.32|9.5||9.9|10.67|10.6|10.53||10.36|10.23|10.33|10.22|9.98|9.51|9.69|9.51|10.05|10.88|10.62|10.58|10|10.33|10.27|10.79|11.06|10.5|10.2|10.06|10.31|10.19||9.9|9.94|9.95|10.61|10.59|11.04|10.5|10.32|9.52|10.46|10.37|11.01|10.45|11.2|11.98|11.99|12.09|12.67|12.2|11.97|11.77|12.26|11.88|12.44|12.71|12.8|13.1|13.27|13.96|14.46|14.34|14.49|14.04|14.35|14.1|14.71|13.99|13.83|13.88|13.9|14.05|14.68|14.96|14.62|14.84|14.54|13.43|13.21|13.15|13.16|13.04|13.27|13.03|12.53|12.37|12.65|12.77||12.2|12.09|11.97|12.46|13.19|13.1|13.78|13.71|13.8|12.62|13|11.33|11.73|12.38|12.88|12.44|13.43|12.52|12.97|12.8|13.51|13.81|14.36|14.57|15.75|15.66|16.45|16.91|17.69|17.63|17.64|18.08|18.03|18.06|18|17.09|16.77|17.38|17.8|18.65|17.84|17.75||18|18.09|18.82|18.03|17.4|18.28|18.09|18.4|18.1|18.09|17.48|17.49|17.23|17.1|16.07|16.41|16.8|16.91|17.15|17.4|17.91|17.94|17.95|17.85|17.65|17.56||17.54|18|18.25|18.13|18.1|18.245|18.13|18.59|19.25|19.65|18.39|18.85|18.86|18.46|18.29|18.21|18.63|17.49|16.43|17|17.08|17.17|17.456|17.42|17.77|18.13|17.8|17.57|17.43
02588|15433|/equities/apogee-enterprise|R2000VALUE||15.9|15.29|15.3|15.84|15.77|15.74|15.26||14.92|15.27|15.12|14.41|15.44|14.28|15.34|14.73|14.37|14.55|14.95|15.15|15.22|15.44|15.54|16.4|16.37|16.45|15.86|16.24|16.94|16.42|16.84||16.67|17.02|16.67|16.63|16.51|17|16.68|16.96|17.31|17.6|17.5|17.33|17.34|16.91|16.13|17.76|17.03|14.76|14.55||15|15.11|14.92|15.63|15.38|15.65|15.37|15.49|16.69|16.18|16.6|17.01|17.11||17.32|17.63|18.5|18.51||18.54|17.75|17.02|19.4|19.57|19.42|19.77|20.39|21.9|22.63|22.53|23.15|22.02|21.95|21.73|22.12|22.16|22.16|21.42|20.63|20.61|20.57||20.45|21.15|21.76|22.37|23.1|23.55|21.95|21.93|21.54|21.57|22.06|21.75|21.57|22.22|23.06|23.33|24.4|24.15|23.27|24.42|24.23|25.84|25.04|26.26|24.84|25.18|25.96|25.99|26.07|27.69|28.04|27.79|28.28|27.92|27.45|27|27.38|25.91|26.55|26.01|26.69|27.75|27.3|27.7|26.71|24.28|22.69|22.39|22.05|22.35|22.51|21.74|22.98|24.32|24.94|25.03|25.13||25.6|25.07|25.33|25.86|26.09|26|26.59|26.26|26.29|26.25|27.73|25.75|26.37|28.58|28|25.99|26.9|27.09|26.75|25.52|27.27|26.75|26|26.07|25.45|26.29|26.21|26.62|27.81|28.24|29.03|29.59|29.3|28.99|30.19|29.99|29.01|28.31|28.13|28.53|29|28.2||28.86|28.01|28.33|28.24|27.58|25.07|25.36|25.63|25.27|26.33|26.09|26|25.49|24.98|24.47|24.73|24.83|24.53|25|25.47|25.8|25.5|24.84|23.82|23.75|23.79||23.8|24.2|25.21|24.57|24.04|24.07|24.43|24.11|24.18|24.55|24.3|25.46|24.51|24.66|24.73|24.88|24.87|24.15|24.22|24.24|24.31|24.58|24.54|24.71|24.67|24.5|23.88|24.34|24.16
02589|21043|/equities/steelcase-inc|R2000VALUE||11.11|11.3|12.05|12.44|12.58|12.86|13.22||13.83|14.01|13.69|13.65|14.3|13.7|14.24|13.99|13.74|13.59|13.9|14.01|13.88|14.07|14.5|14.83|14.79|14.45|14.34|14.41|14.54|14.35|15.27||14.89|15|14.49|14.3|14|14.36|14.25|14.8|15.44|15.95|15.28|14.38|14.16|13.57|13.06|13.64|14.32|13.9|13.4||14.3|14.62|14.52|14.85|14.6|14.46|14.35|14.54|15.35|15.56|16.34|16.4|15.87||15.9|16.28|17.71|17.87||17.16|17.06|18|15.22|14.93|15.15|15.41|15.48|15.6|15.4|15.56|15.56|15.45|15.34|15.18|15.12|15.23|15.14|14.72|15.41|15.37|14.84||15.02|15.45|16.02|16.24|16.26|16.52|16.16|16.13|16.15|16.69|16.93|17.16|17.6|17.43|17.69|17.96|17.73|17.89|17.56|17.87|17.8|18.28|17.88|18.63|18.92|18.91|18.69|18.81|18.94|18.86|18.8|18.8|19.19|19|18.59|18.8|18.81|17.96|18.02|17.81|17.45|17.43|17.6|17.39|18.25|17.42|17.09|16.75|16.75|16.97|16.59|16.72|17.2|17.38|17.34|17.47|17.85||17.3|17.15|17.06|17.33|17.4|17.19|17.02|16.93|16.65|16.58|16.25|15.82|16.22|16.8|16.85|15.17|15.4|16.67|16.61|16.84|17.51|16.98|17.54|17.81|17.94|18.14|18.39|18.56|18.65|18.64|18.66|18.91|18.75|18.66|18.82|18.64|18.5|18.28|18.4|18.46|18.42|18.28||18.43|18.47|18.44|18.39|18.4|19.45|20.26|20.2|20.01|20.29|20.28|20.28|20.35|20.11|19.98|19.8|19.8|19.63|19.66|19.81|19.97|19.66|19.5|19.94|19.13|19.05||18.85|19.1|19.06|18.96|18.93|18.64|18.76|18.85|18.79|18.77|18.75|18.99|19.1|19.23|19.41|19.31|19.92|19.63|19.58|19.8|19.67|19.58|19.63|19.62|19.62|19.3|20|20.17|20.23
02590|15420|/equities/angiodynamics|R2000VALUE||11.87|11.5|11.7|12|11.58|11.58|11.01||11.6|11.05|10.64|10.45|10.45|9.95|10.11|10|10.05|12.05|16|16.51|16.5|16.53|16.88|17.14|17.2|17.25|17.91|18.24|18.25|18.17|18.23||18.12|19|18.03|18.3|18.37|19.19|18.69|19.44|19.58|19.72|20.39|18.47|18.88|19.37|18.86|19.54|19.87|19|18.32||19.43|19.62|19.55|19.47|19.44|19.4|19.09|19.95|20.1|19.58|19.5|19.25|19.01||18.75|18.72|19.19|18.78||18.85|18.4|17.13|17.55|17.46|18.17|18|18.35|18.52|18.54|18.51|18.14|18|18.53|18.12|19.36|20.04|20.3|20.2|19.88|20|19.96||19.82|19.9|19.76|20.04|20.18|20.66|19.8|19.23|18.86|18.68|18.7|18.69|18.19|19.08|19.79|19.78|19.96|20.01|20.74|20.73|20.79|20.71|20.54|20.62|20.74|20.53|20.49|20.7|20.95|20.8|20.71|20.94|20.57|20.7|20.59|20.26|20.85|19.68|19.3|19.86|19.88|20.18|20.06|19.59|19.43|19.76|19.11|18.95|19.19|19.5|19.37|19.29|19.49|19.53|19.59|19.3|19.4||19.85|19.16|19.14|19.1|18.88|18.98|19.52|19.61|19.42|19.58|19.05|18.36|18.28|18.57|19.62|20.64|20|19.48|18.83|18.77|19.27|18.96|18.72|19.16|17.9|18.03|18.02|16.8|17.31|17.48|17.62|17.93|17.96|17.86|18.03|18.41|18.16|18.07|18.29|18.52|18.6|18.81||18|18.01|18.53|18.3|18.04|18.02|17.33|17.02|17.16|17.85|17.69|17.31|16.72|16.56|16.43|16.91|16.91|17.06|16.72|15.92|15.8|16.25|15.86|15.82|15.86|16.23||16.05|16.2|16.54|16.42|16.56|16.26|16.31|16.23|15.88|16.49|16.5|16.51|16.83|16.86|16.79|17.02|17.03|16.61|16.61|17.1|17.39|17.21|17.39|17.76|17.33|16.16|16|16.43|16.74
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||8.31|8.17|8.29|8.31|8.44|8.42|8.32||8.26|8.53|8.24|8.1|8.26|8.22|8.19|8.21|8.17|8.2|8.41|8.41|8.26|8.19|8.39|8.48|8.52|8.48|8.39|8.43|8.52|8.37|8.47||8.33|8.41|8.31|8.29|8.27|8.23|8.22|8.19|8.13|8.2|8.02|7.3|7.99|7.97|7.7|7.87|7.7|7.3|7.47||7.98|8.2|8.23|8.21|8.19|8.2|8.2|8.31|8.55|8.48|8.46|8.56|8.81||8.77|8.74|8.76|8.78||8.63|8.63|8.56|8.58|8.52|8.57|8.64|8.61|8.62|8.63|8.58|8.72|8.63|8.11|8.38|8.49|8.6|8.7|8.73|8.61|8.71|8.71||8.8|8.81|8.78|8.77|8.65|8.77|8.58|8.55|8.69|8.69|8.76|8.76|8.75|8.74|8.76|8.72|8.6|8.66|8.6|8.59|8.33|8.35|8.4|8.69|8.88|9.06|8.87|8.42|8.42|8.55|8.51|8.49|8.51|8.37|8.38|8.4|8.44|8.3|8.23|8.35|8.4|8.32|8.32|8.46|8.54|8.62|8.47|8.32|8.21|8.08|8.03|8.12|8.22|8.19|8.2|8.21|8.08||8.14|8.09|7.94|7.87|7.92|7.83|7.68|7.56|7.55|7.58|7.79|7.66|7.8|7.95|7.87|7.78|7.76|7.73|7.9|7.96|8.12|8.05|8.05|8.16|8.08|8.13|8.51|8.66|8.86|9.06|9.29|9.33|9.2|9.26|9.25|9.15|9.06|8.94|9.11|9.18|9.12|9||9.03|8.98|9.03|8.98|8.57|8.78|8.7|8.84|8.79|8.9|8.87|8.98|8.95|8.9|8.84|8.88|8.96|8.98|9|9.08|9.22|9.15|9.02|8.9|8.75|8.81||8.75|8.84|8.86|8.93|8.85|8.81|8.66|8.47|8.38|8.37|8.29|8.38|8.47|8.31|8.29|8.59|8.6|8.5|8.56|8.49|8.49|8.53|8.86|8.92|8.93|9.05|8.88|8.86|9.05
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||234.05|228.6|232.05|229.8|224.65|225.7|225.8||211.8|219.35|216.05|212.1|222.65|215.05|219.4|214.85|218.95|220|230.75|230.3|223|223.25|231.35|237.15|235.45|232.7|230.45|233|246.05|234.55|238.3||236.1|230.4|218.75|219.4|217.05|211.55|200|203.25|204.6|210.8|210.4|208.5|213.6|212.95|198.35|207.1|198.25|177.5|180.1||185.15|189.1|198.9|207.5|211.65|210.15|208.75|215.8|220|228.85|239.5|247.6|244||243.9|241.6|238.5|232.65||234|232.6|236.5|232.6|240.9|242.75|240.95|241.3|240.55|242.8|242.05|233.55|218.25|213.1|217.55|228.8|237.45|239.1|235.4|228.6|223.55|230.25||206.65|206.75|199.55|194.8|189.75|200.7|197.5|201.35|212.5|215.75|217.2|215.75|217.4|222|219.9|218.95|216.7|218.35|217.5|212.1|206.9|214.3|214.65|222.4|218.2|221.45|220.4|219.35|222.65|230.8|230.1|244|248.75|251.1|248.2|251.55|247.25|245.65|245.05|244.4|249.45|244.2|252.9|241.5|235.85|233.4|225.55|226.5|231.05|234.55|228.9|223.6|224.1|224.1|228.7|229.05|231.15||234.8|227.75|226.95|229.7|226.4|224.3|226.75|217.45|209.2|207.55|210.3|201.1|209.8|220|214.2|211|212.75|221.55|218.55|221.15|227|229.5|229.9|234.95|227.95|227.3|231.1|243.9|250.05|247.85|251.9|251.5|246.35|246.15|256.6|260.7|262.45|256.7|256.65|256.55|246.25|246.1||233.8|229.25|230|229.95|223.45|228.05|228.9|226.55|226.85|231.95|229.1|227.2|227.5|219.65|215|214.55|215.5|208.75|214.9|226.45|237.75|234.45|230.6|230.15|212.05|216.7||210.65|208.55|209.95|208.2|201.45|198.45|196.25|194.05|194.9|196.35|193.5|194.75|198.8|198.75|198|197.15|195.05|193.5|189.5|187.9|184.25|184.6|182.05|180|177.8|175.95|175.75|173.85|175.3
02595|39253|/equities/corrections-corp|R2000VALUE||27.53|27.21|27.61|27.7|27.55|27.51|27.36||26.85|27.08|26.01|25.58|26.78|26.28|26.72|26.94|27.01|27.06|27.7|27.63|26.62|26.55|26.81|27.33|27.15|26.66|26.6|26.75|26.78|26.5|26.69||25.74|26.56|25.85|25.53|25.87|25.03|24.54|23.79|24.8|24.85|25.5|25.61|26.52|26.33|25.1|25.3|25.79|24.45|25.85||26.57|26.19|26.24|26.45|27.49|27.84|27.94|27.3|27.49|28.58|29.32|28.99|29.22||29.12|29.08|29.43|29.37||29.06|30.36|30.07|29.37|29.73|29.79|29.35|29.48|30.48|31|30.59|31|30.9|31.25|30.06|30.48|30.15|29.29|28.77|28.6|28.26|28.4||28.68|28.4|28.34|29.27|28.92|29.26|28.6|28.48|28.4|27.14|27.18|26.67|27.5|28.66|28|28.8|28.9|27.49|27.49|26.71|26.89|26.92|26.5|26.92|27|27.05|27.05|27.71|27.38|26.94|27|27.41|27.25|26.1|25.25|25.28|25.7|25.9|26.12|25.57|26.1|26.57|27.5|27.08|27.6|27.29|26.55|26.52|26.35|26.18|26.15|25.81|25.77|25.8|25.9|24.93|25.3||24.7|24.44|24.61|25.48|25.54|25.95|26.53|25.8|26.71|25.41|25.24|24.8|26.12|27.5|27.47|27.25|26|26.47|26.8|29.91|30.1|29.35|28.7|29.89|28.2|28.4|28.9|29.76|29.6|31|31.34|31.25|31.2|31.13|31.79|31.82|31.95|31.7|32.34|33.25|32.95|32.25||32.05|31.56|31.61|31.6|31.39|31.75|32.23|32.42|32.55|32.84|32.5|32.52|32.35|32.08|31.84|32.17|32.18|31.8|31.65|32.08|32.48|32.95|32.48|32.44|31.5|31.65||31.11|31.2|30.86|30.45|30.3|29.82|29.7|29.7|29.48|29.98|29.93|30.38|30.25|29.93|30.12|29.75|28.81|28.75|28.36|28.75|28.95|27.8|27.87|27.7|27.27|27.04|27.26|27.23|26.98
02597|20575|/equities/employers-holdings-inc|R2000VALUE||18.88|17.85|17.68|17.88|17.8|17.97|18.1||18|17.96|17.5|17.05|17.16|16.85|17.47|17.01|16.71|16.11|16.57|16.95|16.79|17.05|16.79|16.81|17.1|16.04|15.82|15.62|16.03|15.7|16.13||15.44|16|16.2|16.31|16.55|16.8|16.82|17.57|17.4|17.5|17.56|16.75|17.19|17.9|17.4|18|17.62|16.76|16.58||17.6|17.65|17.26|17.55|17.55|18|17.3|17.24|17.39|17.17|16.95|17|16.72||16.9|17.14|17.85|17.8||17.4|16.97|16.95|17.08|16.62|17|17.82|18.1|18.42|18.71|18.32|18.74|17.97|17.9|17.6|17.75|18.07|18.4|17.92|17.73|17.99|17.87||18.12|18.13|17.49|17.9|18.1|19.62|18.23|17.88|17.75|17.83|18.35|17.77|17.53|17.57|18.82|19.02|19.35|20|19.28|19.17|19.61|19|18.41|20.2|20.27|20.95|20.48|21.24|20.77|21|21.17|20.96|21|21.15|20.7|21.39|20.95|20.56|20.7|20.62|19.95|19.83|19.54|19.65|20.1|19.5|18.63|18.38|18.5|18.97|19.1|18.58|19.58|18.57|18.47|18.65|18.61||18.72|18.45|18.52|18.52|18.6|18.5|18.75|18.45|18|17.85|18.5|17.23|17.97|18.4|18.85|17.13|18.95|18.08|17.16|16.8|17.92|18.44|18.5|18.4|18.18|19.1|19.35|18.75|19.46|19.96|20.16|20.65|20.47|20.7|20.56|20.68|20.67|20.2|20.55|20.61|20.59|21.21||21.17|21.35|21.47|21.52|21.64|21.71|22.21|21.56|21.86|22.1|21.97|22.08|22.64|21.79|21.2|21.27|21.35|21.06|21.05|20.99|21.18|21.4|21.33|21.17|20.4|20.68||20.37|21.12|21.95|20.59|20.55|20.2|20.65|19.7|19.72|19.75|19.41|19.47|19.75|19.83|19.98|19.8|19.9|19.94|19.83|19.84|19.89|19.85|19.2|19.91|20.12|20.81|20|20.33|20.8
02599|15518|/equities/banc-of-california|R2000VALUE||16.5||16.5|16.54|16.5||16.34||16.59|16.8|16.55|16.35|16.56|16.88|16.57|16.8|17.6|16.89|17|17.19|16.94|16.96|16.92|16.99|17|17.25|17.25|17.32|17.1||17.5|||17.51|17.8||17.42|17.3|17.07|17|17.06|17.5|17.46|17|16.99|16.85|16.97|17.35|16.14|17|17.02||18.28|17.4|17.03|17.25|17.51|17.15|17.49|17.3|18.22|16.67|17|17.48|19.09||18.5|19.08|19.62|18.57||19.04||19.03|19.5|19.5||19.33|19.53|20|20.01|20.1|19.98|19.51|20.07|20||21.09|20.15|19.94|19.67|20.5|21.06||21.26|21.83|21.65|22.08|22|22.05|22|21.75||22.37|22.75|22.89|22.77|23|23.65|22.94|23.07|23.83|23.91|23.07|23.49|23.7|23.94|24.24|24.25|24|25.21|24.62|25.01|25.65||25.22|||25.25|25.61|24.5|24.25|24.25|24.5|25.57||24.99|26|25.5|23.74|23.47||23.09||||23.25|23.41|23.25|23.28|22.92||22.95|22.75||22.94||22.92|||23.7|21.75|21.92|21.75|21.77|22.24|21.81|22.3|22.49|21.75|21.75|21.6|22||22.05|21.95|21.88|21.85|22|22.21|22.79|23.25|23.59|23.76|24.68|24.5|24.51|24.54|24.99|24.85|25.09|25.3||25||24.99|24.1|24.76|24.14|24.5||24.51|24.7|24.11|24.59|24.84|24.58|24.17|24.18|24.49|24.56|24.69|25.25|24.73|24.79|25.5|25|25.48|25.43|||||25.24||25.39|25.24|26|26|||||25.6|26.61|27|27.04|27.04|27.48||27.42|27.01|27.48|26.48|25.35|24.69|25.25|25.38|25.41||25.75
02600|16151|/equities/german-american-b|R2000VALUE||12.97||12.73|12.75|12.8|12.72|12.91||12.61|12.69|12.73|12.73|12.8|12.85||12.96|12.92|12.94|13.25|||12.99|12.58|13.18||13.08||13.19|13.16|12.45|12.34||13.01|13.14|13|13.15|13.24|12.99|13|12.88|13.11|12.98|12.95|12.66|12.49|12.45|12.39|12.31|12.23|11.85|11.6||11.73|11.54|11.2|11.76|12|12.04|12.05|12.13|12.2|12.08|12.79|12.39|12.59||12.65|12.71|12.64|12.15||12.93|12.88|13.04|13.08|13.23|13.24|12.99|13.07|12.96|13.15|13.13|13.01|13.11|13.04|13.1||13.24|13.08|13.11|13.3|13.2|13.49||13.74|13.3|13.19|13.2|13.22|13.12|13.05||13.08|13.13|12.87|13.19|13.4|13.56|13.66|13.39|13.16|13.53|13.75|12.99|13.04|12.95|13.08|13.06|13.45|13.52|13.45|13.18|13.04|13|12.87|12.87|13.02|13.1|13.44|13.33|13.48|13.69|13.5|13.39|13|12.89|13.13|13.08|13.39|13.4|13.52|13.43|13.41|13.72|13.74|13.95|13.82|13.9|13.91|13.66|13.74||13.52|13.2|13.16|13.23|12.72|12.96|12.94|12.81|12.62|12.4|12.27|12.23|12.34|12.9|13.05|13.57|13.18|12.43|12.15|12.54|12.66|12.6|12.86|12.87|12.62|12.7|12.71|13.23|13.04|13|13.18|13.21|13.69|13.96|13.12|13.3|13.45|13.52|13.52|13.73|13.54|13.75||13.96|13.9|13.96|13.94|13.87|13.66|13.68|13.67|13.9|13.73|13.74|13.74|13.59|13.71|13.8|13.72|13.75|13.69|13.72|13.95|13.88|13.75|14.05|13.96|14.29|14.26||14.26|14.17|14.12|14|13.75|13.58|13.63|13.54|13.55|13.6|13.55|13.53|13.7|13.36|13.48|13.72|13.35|13.36|13.43|13.42|13.54|13.5|13.48|13.33|13.52|13.26|13.53|13.24|13.31
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||6.12|6.64|6.82|7.23|7.17|6.57|6.03||6.07|6.2|6.12|6.04|6.45|6|6.27|6.34|7.36|7.1|7.45|7.52|7.35|7.38|7.75|7.95|7.77|7.55|7.31|7.5|7.75|7.29|7.47||7.45|7.81|7.45|7.55|7.81|8.03|8.14|8.1|8.38|8.7|8.26|8.37|8.09|8.22|7.73|8|7.58|6.8|7.3||7.67|8.15|7.48|6.97|6.96|7.07|6.95|7.19|7.5|7.71|7.65|8.18|8.21||8.46|8.64|9.51|9.5||8.9|8.47|7.93|7.6|7.7|7.71|7.95|8.18|8.01|8.3|8.27|7.91|7.46|7.5|7.42|7.45|7.77|8|7.72|7.42|7.65|7.81||7.49|7.56|7.8|7.82|7.82|8.02|7.94|7.91|7.96|7.92|7.85|8.1|8.08|7.95|8.31|8.7|9.2|8.15|8.12|8.05|8.35|8.64|8.54|9.07|9.08|9.01|9.06|9.52|9.55|9.62|9.75|9.5|9.72|9.65|9.68|10.14|9.95|9.4|9.58|9.75|9.41|9.72|9.76|9.57|9.85|10.06|9.49|9.62|8.78|8.8|8.79|8.54|8.75|8.89|9.21|9.51|9.77||9.91|9.88|9.8|9.93|9.8|9.6|9.9|9|9.05|8.9|8.66|8.18|8.14|8.53|8.31|7.55|7.91|8.3|8.91|10.92|11.84|12.47|12.4|12.77|12.78|13.05|13.9|14.27|14.51|14.81|15.24|15.37|15.56|15.84|15.99|15.99|15.77|15.44|15.53|15.95|16.13|16.19||16.04|15.19|14.77|15.76|14.59|14.73|14.64|14.8|15.22|14.98|14.68|14.4|14.76|14.41|14.16|14.23|14.49|14.91|15|15.71|15.92|15.75|15.61|15.93|16.01|15.63||15.62|16.21|15.74|16.09|15.88|15.67|16.3|16.32|17.02|18.05|18.17|18.8|18.65|18.47|19.28|19.27|19.33|18.6|18.43|18.26|18.31|18.56|18.12|18.49|18.5|17.9|17.83|17.87|18.39
02602|16667|/equities/marten-transport|R2000VALUE||10.46|10.77|10.85|11.17|11.22|11.7|11.45||11.11|11.21|10.79|10.5|10.45|10.28|10.61|10.07|9.93|9.6|9.97|9.67|9.47|9.82|10.01|10.51|10.22|9.96|9.61|9.89|10.02|9.95|10.12||10.31|10.72|10.77|10.73|10.71|10.83|10.58|10.6|10.69|11|11.33|10.6|10.29|9.53|9.26|9.33|9.69|8.15|7.91||8.43|8.91|8.23|8.23|8.31|8.86|8.71|8.8|8.71|7.98|8.11|8.75|9.27||9.33|9.56|9.76|9.73||9.82|9.85|9.41|9.29|9.38|9.27|9.16|8.78|8.81|9.05|8.71|8.33|7.89|7.99|7.15|7.29|7.55|7.36|7.35|7.53|7.73|7.82||7.93|8.12|8.38|8.7|8.86|9.41|8.91|8.66|8.56|8.47|8.93|9.13|9.24|9.3|9.31|9.28|9.38|9.73|9.37|9.21|9.07|9.19|9.9|10.23|10.2|10.22|10.21|10.22|10.31|10.49|10.55|10.65|10.82|10.69|10.67|10.57|10.39|10.21|10.27|10.29|10.4|10.36|10.65|10.9|11|11.17|10.3|10.33|10.27|10.37|10.57|10.41|10.21|10.27|10.17|10.12|10.38||10.55|10.49|10.25|10.15|10.14|10.16|10.43|10.07|10.35|10.53|10.9|10.8|11.09|11.11|11.33|11.13|10.82|10.1|9.27|9.6|10.12|10.04|9.99|10.11|9.92|10.06|9.99|10.09|10.13|11.93|11.91|12.13|11.97|12.02|12.04|12.24|12.05|12.01|12.1|11.97|12.04|12.28||12.02|12.07|12.09|12.21|12.2|12.41|12.47|12.41|12.31|12.34|12.47|12.81|12.85|12.45|12.41|12.61|12.61|12.62|12.77|12.67|12.72|12.99|12.83|12.98|12.72|12.38||12.38|12.64|12.67|12.53|12.22|12.13|12.08|12.04|12.05|11.77|11.63|11.9|12.05|12.05|12.35|12.57|12.27|12.03|11.99|12.24|12.54|12.79|12.82|12.31|11.9|11.85|11.38|11.37|11.76
02603|16442|/equities/kaman-corp|R2000VALUE||27.99|28.54|28.43|28.3|27.7|28.14|27.16||25.51|27.53|25.28|24.09|25.73|23.97|24.78|24.72|24.47|24.1|24.13|23.68|23.11|23.97|23.79|26.54|25.96|25.15|25.36|25.2|25.9|25.35|25.61||26.84|27.09|26.65|27.28|26.92|27.68|27.62|28.26|29.02|29.89|29.64|27.75|28.43|29.35|28.29|28.9|29.65|27.59|28.31||29.24|31.32|31.09|31.74|32.99|33.89|34.1|34.66|37.63|37.83|37.53|37.66|36.26||36.25|37.35|38.84|38.44||37.47|36.33|35.57|34.4|34.08|33.41|33.31|32.32|33.07|33.99|33.7|33.71|32.07|32.39|31.49|31.82|32.03|32.54|30.89|31.76|33.26|32.82||31.99|31.74|33.36|34.29|35.29|34.65|34.57|35.3|35.79|36.58|38.38|37.14|34.66|36.33|37.81|37.37|37.05|37.15|35.26|34.82|35.2|34.84|32.6|34.88|35.09|35.84|35.82|36.88|35.89|36.52|36.61|36.03|36.91|35.74|35.1|35.76|35.96|34.56|35.39|35.7|35.76|35.01|35.64|35.9|34.88|33.55|32.29|32.9|31.64|31.95|32.1|31.42|31.79|32.38|33.45|33.3|32.7||32.83|31.66|32.04|33.11|32.79|32.97|33.59|33.55|32.21|33.23|35.49|33.07|33.31|35.64|35.11|33.36|33.58|31.03|33.38|34.36|34.35|34.02|33.19|32.9|32.32|33.44|34.61|35.46|34.71|35.63|35.13|34.61|34.01|33.35|32.86|32.35|32.05|31.63|31.79|32.09|31.95|32.36||31.77|31.08|30.86|31.36|30.16|31.25|31.12|31.6|31.75|32|31.45|32|31.62|31.04|29.83|29.54|29.52|28.79|28.85|28.87|28.94|28.84|29.42|28.67|28.07|27.92||28.21|27.73|27.59|27.3|26.59|26.02|26.34|26.2|26.2|26.36|25.92|26.61|24.61|24.66|24.87|25.49|25.15|25.05|24.87|25.31|24.96|24.81|24.11|24.5|24.36|23.66|24.08|24|24.51
02604|16233|/equities/hawaiian-holdings|R2000VALUE||5.96|6.12|5.15|5.22|5.04|4.95|4.97||4.46|4.67|4.65|4.78|4.81|4.72|4.8|4.9|4.94|4.83|5.1|5.05|4.9|5.15|5.04|4.99|5.15|5.14|4.96|4.93|5.15|5|5||4.85|5.02|4.97|4.95|5.01|5.04|4.88|5.06|4.96|5.25|5.07|5.12|5.09|4.97|4.9|4.88|4.79|5.04|5.34||4.88|5.25|5.02|5.12|5.25|5.07|5|4.89|4.6|4.8|4.88|5.03|5.19||5.1|5.08|5.18|4.96||5.04|4.99|5|5.03|5.06|5.09|4.81|4.97|5.08|5|5|5.13|4.99|4.98|4.99|5|5|5|4.62|4.56|4.68|4.66||4.69|4.78|4.82|5|4.97|4.97|4.99|5.16|5.01|4.9|4.89|4.94|4.74|4.85|5.12|5.05|4.25|4.34|4.44|4.54|4.4|4.37|4.05|4.1|4.22|4.2|4.15|4.23|4.29|4.3|4.32|4.39|4.3|4.4|4.3|4.26|4.27|4.38|4.3|3.78|3.9|3.41|3.36|3.44|3.38|3.42|3.38|3.46|3.54|3.52|3.51|3.42|3.38|3.46|3.51|3.55|3.66||3.47|3.45|3.45|3.65|3.34|3.64|3.65|3.37|3.29|3.4|3.25|2.95|3.02|3.1|3.1|3.2|3.2|2.97|2.87|2.78|3.04|2.95|3|3.05|3.12|3.18|3.29|3.19|3.2|3.27|3.29|3.28|3.26|3.31|3.34|3.48|3.5|3.42|3.45|3.59|3.53|3.53||3.53|3.58|3.67|3.5|3.51|3.5|3.65|3.65|3.6|3.63|3.62|3.65|3.63|3.64|3.7|3.84|3.74|3.53|3.52|3.6|3.69|3.7|3.87|3.89|3.88|3.9||3.64|3.66|3.8|3.81|3.81|3.82|4.05|3.93|4.05|4.01|4.03|4.11|4.13|4.02|4.05|3.41|3.05|3.3|3.35|3.41|3.39|3.37|3.48|3.55|3.69|3.6|3.55|3.57|3.61
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||23.77|23.7|23.7|24.08|23.47|23.56|23.34||23|23.51|22.93|22.68|23.63|24.38|24.54|24.09|24.68|24.79|27.15|26.68|27.06|26.32|26.68|27.06|27.94|27.64|26.78|26.83|25.74|25.16|25.37||25.15|25.53|25.5|25.44|25.3|24.98|25.14|26.15|26.53|26.25|25.98|25.7|25.66|24.76|24.73|24.79|24.07|24.29|25.21||26.25|26.22|26.2|26.43|26.41|25.84|26.05|26.74|26.9|26.66|26.38|26.59|26.68||26.56|26.83|26.75|26.73||26.91|28.48|26.72|27.04|27.1|27.89|27.25|26.91|27.3|27.43|27.76|27.93|27.71|28.01|27.41|27.5|27.54|27.04|27.15|26.41|26.65|26.66||26.19|26.72|27.3|27.51|27.61|27.49|27.75|27.07|27.61|28|27.9|28.45|28.05|29.3|29.44|29.59|28.63|28.86|28.2|28.3|27.82|27.83|27.55|27.97|27.81|27.8|27.85|27.99|28.08|27.59|27.76|28.39|28.77|29.27|28.88|30.22|30.44|30|31.46|31.45|31.11|31.11|30.78|31.07|31.22|31.51|31.03|31.81|31.7|31.69|31.88|32.06|32.3|31.89|32.09|31.97|31.72||32.28|31.9|31.54|31.99|32.15|31.6|31.87|31.21|31.02|31.36|31.33|30.8|31.34|31.6|30.9|30.1|30.39|31.71|33|32.65|33.3|32.9|34.43|33.93|33.16|33.42|33.88|33.91|33.9|33.74|34|34.21|34.07|34.27|34.09|34.05|32.66|34.61|34.98|34.66|34.66|35.09||34.56|34.45|33.89|34.2|34.82|34.19|34.01|34.68|34.13|34.36|34.91|34.99|34.65|34.24|34.06|33.87|33.89|34.22|34.52|34.76|34.57|34.92|35.23|35.23|33.76|33.72||33.33|33.66|33.95|34.03|32.78|32.74|32.18|32.28|31.96|31.76|31.47|32.18|31.79|31.69|31.91|31.69|32|31.1|30.76|31.6|31.61|29.79|29.78|29.73|29.86|30.03|29.82|30.33|30.47
02606|16353|/equities/ingles-markets|R2000VALUE||25.63|24.63|24.89|25.08|24.7|24.48|24.08||23.79|24|22.32|21.78|23.32|22.55|22.27|21.93|21.7|21.99|22.42|23.07|23.31|24.17|23.9|24.08|24.21|23.92|24.15|24.17|24.63|24.09|24.63||23.87|25.22|24.47|24.27|23.82|23.83|23.13|23.29|23.27|23.62|23.5|22|22.04|22.46|22.08|23.04|23.67|22.2|22.74||24.04|25.4|24.88|25.13|25.95|25.65|26.35|23.74|25.43|23.84|24.17|25.6|25.3||25.47|25.5|26.63|26.18||25.86|25.74|25.79|24.99|24.23|23.82|24.06|23.99|25.27|24.59|24.88|25.5|25.25|24.79|24.37|24.89|23.04|22.22|21.21|20.93|20.91|21.21||20.91|21.17|21.87|22.18|22.72|23.5|22.18|22.69|23.1|23.77|23.87|25.54|26.19|25.92|27.42|27.58|28.05|28.49|28.14|27.5|26.94|27.15|25.92|27.11|27.16|27.05|26.75|27.71|27.93|28.11|28.16|28.28|29.08|29.25|28.54|29.79|28.74|28.59|29.62|29.83|30|29.34|30.02|29.85|30.12|28.88|27.01|26.77|27.26|28.56|28.79|28.31|28.75|28.5|28.76|29.5|30.04||30.32|30.4|29.23|30.16|30.66|30.32|30.25|31.48|30.93|31.84|33.54|30.92|30.94|31.65|31.5|25.51|27.35|31.18|31.45|32.31|30.69|30.85|29.21|29.51|29.24|29.44|30.54|31.25|31.6|32.49|32.99|32.92|33.25|33.33|33.74|33.76|33.74|32.96|34.56|34.2|34.37|35.67||34.26|34.68|34.48|34.53|33.73|34.27|32.46|33.95|33.32|34.98|35.04|35.76|36.29|36.04|35.03|35.05|34.59|34.26|34.78|35.71|36.13|35.92|35.93|36.33|35.05|34.62||34.75|35.24|36.29|35.89|35.34|35.89|36.43|35.25|35.41|35.17|34.86|34.9|35.27|35.54|34.93|36|35.65|35.48|36.05|37.54|38|38.42|36.66|39.31|39.5|38.7|38.71|39.94|40.3
02607|21094|/equities/trueblue-inc|R2000VALUE||13.79|13.78|14|14.39|14.58|14.3|13.77||13.83|13.71|12.9|12.2|13.31|12.25|12.66|11.9|11.9|11.9|12.63|12.77|12.94|12.32|12.55|12.87|12.71|12.62|12.81|12.58|12.79|12.38|12.4||12.25|12.75|12.35|12.05|12.04|12.06|12.3|13.42|13.73|14.84|14.38|14.45|14.42|13.56|12.96|13.11|12.95|11.42|11.41||11.8|12.09|12|12.08|12.15|12.36|11.97|11.94|12.74|12.26|12.75|13.64|14.44||14.7|15.5|14.82|15.04||15.42|14.8|14.85|15.2||14.9|15.77|16.07|16.4|16.3|15.85|15.42|14.54|15|14.88|14.75|15|14.99|14.42|14.74|15.38|14.83||15.1|15|15.55|15.56|15.75|16.38|15.65|15.45|15.6|16.02|16.35|16.84|16.91|17.19|17.26|17.25|17.3|17.83|17.68|17.51|17.91|18.73|17.71|18.6|18.7|20.48|19.92|20.04|19.75|20.01|19.93|19.75|19.71|19.15|19.24|18.83|18.96|18.42|18.85|19.36|19.5|19.05|19.43|19.55|20.2|20.11|19.43|19.83|19.59|19.99|20|19.47|19.28|19.7|20.35|20.24|20.67||21.1|20.9|21.11|22|23.27|22.47|22.41|21.56|21.68|21.56|22.69|20.65|21.42|22.06|21.36|18.97|19.6|20.77|21.44|20.67|23.77|23.7|22.71|24.32|24.35|24.4|25.03|25.49|26.11|26.79|27.5|26|23.55|23.54|23.76|23.72|23.36|22.96|23.4|23.45|23.5|23.74||23.5|23.11|23.46|23.44|22.8|23.23|23.09|23.31|22.59|23.13|23.15|23.01|23.13|22.6|22.29|22.56|23.05|22.59|23.7|23.83|24.24|24.32|24|23.9|23.5|23.45||22.97|23.59|24.02|23.7|22.58|22.4|22.45|22.12|22.1|22.45|22.05|22.27|22.2|22.02|22|22.37|22.29|22.17|22.25|22.36|22.15|22.36|21.84|21.72|21.62|21.82|22.7|18.21|18.6
02609|16188|/equities/great-lakes-dredg|R2000VALUE||5.24|5.09|5.16|5.1|5.07|5.1|5.14||5.15|5.38|5.35|5.35|5.5|5.59|5.59|5.77|5.81|5.85|6.1|6.11|6.26|6.08|6.05|6.47|6.87|7|6.57|6.51|6.46|6.66|6.55||6.56|6.66|6.32|6.21|5.91|5.84|6|6.25|6.16|6.79|6.39|6.03|6.36|6.53|6.7|6.8|6.79|6.48|7.05||7.31|7.8|7.57|7.75|7.87|7.71|7.23|7.34|7.65|7.81|8.07|8.57|8.69||8.81|8.65|9|8.93||9.14|9.29|9.06|9.04|9.36|9.16|9.48|9.37|9.45|9.76|9.5|9.3|9.15|8.9|9.14|8.69|9.06|8.93|8.49|8.3|8.56|8.59||8.46|8.44|8.2|8.66|8.47|8.44|8.23|8.48|8.36|8.54|8.67|8.95|9|8.79|8.89|8.98|9.01|8.98|8.97|8.9|9.01|8.76|8.68|8.96|9.1|9|8.99|8.94|9.02|9.1|8.87|8.98|8.93|8.99|8.96|8.85|8.95|8.73|8.84|8.59|8.58|8.58|8.39|8.45|8.36|8.67|8.43|8.59|8.57|8.79|9|9.07|9|8.98|9.06|8.96|8.9||9|8.31|8.26|8.17|8.13|8.06|8.06|8.06|8.25|8.42|8.5|8.44|8.96|9|8.66|8.46|8.49|8.39|8.44|8.27|8.06|8|8.29|8.53|8.35|7.95|8.05|7.82|8.01|8.5|8.72|8.51|8.77|8.75|9.09|8.75|8.7|8.79|8.7|8.85|9.09|9.16||9.28|9.5|9.59|9.49|9.33|8.78|9.33|9.53|10.23|10|9.73|9.74|9.71|9.82|9.1|9.38|9.63|9.27|9.71|9.81|9.82|9.93|9.8|9.05|8.98|9.28||9.27|9.15|9|9.25|9.18|8.8|8.55|8.17|8.1|8.02|8.11|7.83|8.36|8.36|8.3|8.24|8.12|7.87|7.74|7.95|7.96|8|7.88|7.95|7.86|7.69|7.99|7.77|7.68
02610|17531|/equities/washington-trust|R2000VALUE||25.33|25.16|24.61|26.08|25.39|25.18|24.77||23.58|24.9|23.96|22.42|23.58|23.54|24.7|22.64|22.82|22.03|22.23|22.63|22.13|23.23|24|24.17|24.5|24.72|24.01|24.14|24.98|24.08|24.56||24.09|24.95|24.67|24.23|24.33|25.12|24.49|24.98|24.35|25.01|24.97|24|24.55|24.56|24.65|24.56|26.14|24.28|23||24.17|24.66|24.42|24.02|24.3|24.41|23.62|23.31|24.32|23.91|23.55|24.35|24.78||25.51|26.77|27.57|27.02||27.39|26.5|25.55|25.02|23.63|24|24.7|24.6|25.09|25|24.83|25.06|24.45|24.6|24.33|24.77|25.61|25.79|24.77|24.18|24.06|25.1||24.68|24.66|25.61|25.75|26.84|26.9|25.99|24.96|24.29|24.02|24.27|24.07|23.97|24.02|24.61|24.67|24.55|24.87|24.46|24.23|24.26|24.95|24.03|25.92|26.23|26.55|26.29|27.15|27.54|27.82|27.83|28.14|28.05|27.97|27.67|28.39|28.2|26.93|27.87|27.6|27.31|27.11|27.84|28.25|28.02|27.65|25.81|25.77|25.14|25.77|25.51|25.2|25.1|25.28|25.71|26.27|25.88||26.4|25.87|25|25.92|26.27|26.35|26.97|26.73|27.25|27.56|27.8|24.78|24.1|25.3|25.16|25.31|24.52|24.63|24.28|23.78|23.86|24.33|23.64|23.56|23.01|22.97|23.12|23.44|23.17|23.68|23.95|24.25|24.12|24.34|24.36|24.64|24.32|24.02|25|25.42|25.36|25.25||25.56|25.23|25.4|25.6|24.76|24.98|25.12|25.36|25.11|26.11|25.56|25.18|25.23|24.6|24.3|24.21|24.47|24.22|24.2|24.27|24.41|24.41|24.51|24.7|24.4|24.3||24.69|24.65|24.87|24.54|24.81|24.6|24.77|25.06|25.59|26.01|25.69|25.9|26|25.78|25.98|26.14|26.37|25.89|25.66|26.05|26.06|25.77|26.1|26.09|26.38|26.75|26.16|26.6|27.16
02611|16488|/equities/lakeland-bancorp|R2000VALUE||11.42|11.3|11.45|11.64|11.58|11.58|11.12||11.13|10.73|10.54|9.85|10.63|10.23|9.99|9.72|9.37|9.13|9.66|9.59|9.33|9.65|10.25|10.51|10.48|10.31|10.25|10.25|10.44|10|10.25||10.12|10.62|10.56|10.37|10.18|10.32|10.28|10.38|10.4|10.88|11|10.37|10.59|10.46|10.3|10.68|10.82|10.14|9.52||10.15|10.58|9.97|9.86|9.94|10.18|10.14|9.56|10.16|9.61|9.61|9.84|9.97||9.93|10.72|11.45|11.06||10.96|10.84|10.59|10.18|9.94|10.06|9.98|10.19|10.48|10.69|10.61|10.69|10.25|10.25|9.94|9.98|10.86|11.25|10.82|10.62|11.36|11.35||10.89|10.81|11.08|11.45|11.61|11.66|11.35|10.84|10.63|10.27|10.6|10.62|10.64|10.78|11.53|11.7|11.3|11.58|11.51|11.43|11.47|11.63|11.24|11.53|11.52|11.62|11.55|11.69|11.5|11.56|11.81|11.64|11.81|11.76|11.67|11.63|11.48|11.15|11.44|11.44|11.35|11.2|11.35|11.54|11.42|10.86|10.02|10.14|10.28|10.52|10.44|10.28|10.38|10.4|10.57|10.56|10.57||10.69|10.7|10.6|10.71|10.93|10.62|11.06|11.34|11.29|11.35|11.21|10.15|9.84|9.79|10.14|9.54|9.33|9.13|8.97|8.68|9.23|9.36|9.07|9.41|9.22|9.37|9.73|9.93|10.19|10.49|10.7|10.9|10.8|10.76|10.74|10.83|10.93|10.78|10.9|11.03|11.03|11.18||11.12|11.02|11.25|11.18|11.07|11.09|11.01|11.07|10.98|11.46|11.22|11.3|11.34|11.05|10.98|11.09|11.16|11.1|11.15|11.2|11.38|11.39|11.52|11.37|11.37|11.49||11.14|11.26|11.58|11.23|11.13|11.28|11.16|11.02|11.19|11.07|11.01|11.37|11.22|11.36|11.21|11.3|11.25|10.91|10.78|11.01|11|11.11|11.1|10.9|11.09|11.13|11.2|11.27|11.38
02613|17129|/equities/scholastic-corp|R2000VALUE||30.3|30.1|30.92|33.81|35.1|35.61|34.5||33.92|33.96|31.95|32.3|34.64|34.17|35.23|34|33.77|34.01|34.09|34.2|34.59|34.38|35.38|36.61|36.28|37.08|35.67|36.5|37.29|36.64|36.77||36.35|36.69|35.65|35.04|34.89|35.17|34.54|34.69|34.59|34.83|34.27|32.65|33.15|34.01|33.15|34.2|33.5|30.68|30.91||32.76|33.4|31.43|32.2|32.91|33.48|33.07|32.57|33.23|33.07|33.42|34.39|34.65||35.3|35.12|36.16|35.95||35.99|35.68|35.31|33.88|33.29|32.84|33.65|33.66|35.1|35.11|35.53|36|35.31|35.73|35.14|35.1|35.84|35.83|36.21|35.91|37.32|37.27||36.74|35.97|36.61|36.5|36.86|37.87|37.12|37.36|37.36|35.85|36.57|36.24|37.47|38.08|39.53|39.45|39.98|38.99|38.49|37.51|38.06|37.81|36.82|37.9|37.6|38.16|38.05|38.28|37.57|37.56|35.75|36.25|36.18|36.02|35.98|35.59|35.44|34.87|34.9|34.98|34.68|34.72|35.04|35.53|35.53|35.95|34.91|34.78|34.04|33.61|33.82|33.67|33.9|33.67|33.82|34.08|34.01||34.19|33.35|33.69|33.3|32.82|32.7|32.99|32.75|32.14|33.68|34.19|31.6|32.69|33.36|33.07|32.81|32.15|32.44|31.67|31.46|32.4|32.53|32.06|32.63|32.09|32.7|33.04|33.96|33.67|33.77|34.13|33.15|35.51|35.12|34.25|35.96|35.53|35|35.66|36.25|36.19|36.11||36.29|35.98|35.94|34.84|34.24|34.43|35.31|35.72|35.13|35.51|35.81|36.42|36.21|35.25|35.5|35.97|36.1|35.62|35.95|35.54|36.17|32.52|31.86|31.71|31.3|31.28||31.55|31.94|32.51|32.5|31.58|31.79|32.05|31.82|31.97|32.08|31.73|32|32.09|32.18|32.38|32.46|32.27|31.56|30.82|30.88|31.34|31.61|31.33|31.46|31.96|31.91|31.69|31.87|31.82
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||22|21.11|21.5|20.29|20.5|20.5|19.79||20|19.98|19.55|19.59|20.3|20.76|19.59|19.75|19.9|19.9|19.9|19.96|19.68|19.55|20|19.75|20.01|20.12|20.01|19.6|20.14|19.61|||20.14|19.57|20.15|20.46|19.75|19.22|20.03|20.96|20.5|20|20.8|19.16|20.85|19.7|19.61|19.5|20.15|20.26|20.26||20.56|20.26|20.61||20.53|20.97|21.28|21.86|21.78||22.75|23.17|23.25||23|23.22|21.44|21.32||22.3|22.3|21.65|22.37|22.8|22.05|22.5|23.01||22.5|22.98|22.11|22.05||22.5|21.75||22|22.42|21.97|22.2|21.19||22|21.37|21.65|22.01|21.62|22.55||22.31|22.53|22.45|22|21.78|21.62|22.38|22.53|22.17||22.82|22.26|22.32|22.65||22.5|22.77|22.87|22.78|22.23|21.98|22.01|21.91|22.18|21.68|22.47|22.28|22.22|22.23|22.11|22|21.97|22|22.02|22.03|21.64|21.7|22|21.95|22.31|21.66|21.66|21.55|21.66|22.92|22.86|22.55|22.05|22.51|22.53||22.75|22.72|22.31|22|21.96|21.78|22.03|22.18|22.09|21.66|22.22|22.05|22.25|22|21.8|21.55|21.74|22.92|21.96|22.48|22.31|22|22.53|22.62|23.01|23.43|24.12|24.81|24.72|24.09|23.41|23.52|23.96|24.26|23.9|23.64|23.28|23.5|23.79|23.91|23.9|23.84||23.69|23.12|22.3|22.84|22.76|22.58|22.51|22.51|23.05|22.91|22.98|22.79|22.45|22.8|22.89|22.82|23.24|23.27|23.24|23.06|23.38|23.13|23.18|23.29|22.85|22.98||23.39|22.89|22.75|22.93|23.05|23.13|23.39|23.6|24.16|24.16|24.44|24.86|24.5|24.04|24.2|24.7|25.15|24.75|24.6|24.51|24.29|24.2|23.86|23.89|23.57|24|24.56|24.24|23.96
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||3.99|4.17|4.27|3.85|3.59|3.48|3.14||3.12|3.24|3.08|2.87|2.96|3.2|3.42|3.6|3.9|3.94|4.17|4.2|4.25|4.48|4.72|4.79|4.69|4.5|4.78|4.74|5.07|4.88|5.25||5.26|5.1|4.97|4.59|4.31|4.29|4.28|4.41|4.6|4.61|4.3|4.29|4.29|4.53|4.63|4.94|5.04|4.8|5.2||5.44|5.93|5.77|5.88|5.79|5.73|5.77|5.88|5.89|5.83|6.09|6.7|6.92||6.79|6.66|7|6.85||6.91|7.14|7.13|7.34|7.25|7.7|8.16|9.03|8.89|8.8|8.76|8.05|8.43|8.5|8.56|9|8.85|8.59|8.08|8.5|8.07|8.08||8.05|8.08|8.06|8.04|8|8.33|8.16|8.42|8.91|10|9.62|10.56|11.01|13.15|12.3|14.9|15.41|15.71|16.41|16.52|16.47|17.1|17.37|17.95|17.91|19.39|17.93|17.06|17.18|17.02|15.42|14.27|14.41|14.02|14.27|13.48|14.17|13.87|13.36|13.93|13.81|13.85|14.94|15.45|15.52|15.03|14.81|15|15.05|14.82|14.54|14.4|14.3|14.13|14.41|14.82|14.93||15|14.86|14.85|15|14.96|15.35|15.57|15.26|15.21|15.17|15.65|15.22|15.64|16.11|16.23|15.54|15.4|16.08|16.08|16.33|17.76|18.77|18.63|18.66|18.54|18.47|19.04|19.36|19.97|20|20.19|20.3|20.36|20.63|20.96|20.86|20.61|19.92|19.9|20.01|20.01|19.86||20.06|20.52|20.74|20.96|20.83|21.14|21.1|21.51|21.5|22.14|21.19|20.46|20.57|20.55|20.71|20.61|20.64|20.68|21.19|21.31|21.18|20.14|20.05|19.79|19.91|20.33||19.79|20.01|20.49|20.37|20.31|20.64|19.5|19.6|19.39|19.51|19.96|20.52|20.7|21.19|21.15|21.23|21.11|21.12|21.51|22.55|21.2|20.14|19.58|20.6|20.92|20.82|21.4|21.72|21.58
02619|39106|/equities/quality-systems-inc|R2000VALUE||15|14.72|15.41|16|16.32|16.39|16.16||15.96|15.57|15.55|15.11|15.87|15.35|15.54|15.69|16.04|15.75|16.3|16.53|15.93|16.27|16.5|16.17|16.38|15.99|15.8|15.93|16.05|16.05|16.28||16|17.23|17.25|17.05|16.83|16.52|16.95|16.02|15.57|15.74|15.22|14.9|14.74|14.71|14.21|14.16|14.43|13.51|13.66||14.22|14.06|14.04|13.98|14|13.74|14.04|14.51|14.68|14.83|14.95|15.24|15.19||15.68|15.93|16.31|16.05||15.99|16.17|15.89|15.5|15.35|15.18|14.9|15.21|15.48|15.59|15.05|14.85|14.65|14.87|14.38|14.79|15.04|14.89|14.64|14.33|14.26|14.56||14.7|14.66|14.74|14.77|14.75|14.96|14.8|14.98|13.89|14.35|15.18|16.62|16.73|17.23|17.59|18.18|17.9|18.36|18.36|18.09|18.09|18.21|18.25|18.9|18.94|19.12|19.02|19.27|19.21|19.32|19.2|19.32|19.38|19.45|19.29|19.09|18.59|18.49|18.21|18.5|17.95|16.91|17.23|17.45|17.5|17.62|16.65|16.7|16.24|16.73|16.86|16.93|17.5|18.14|18.42|18.48|18.43||18.62|18.39|18.4|18.93|19.08|19.12|19.54|19.57|19.82|20|19.89|18.95|19.16|19.51|20.75|21.09|20.43|20.19|19.12|21|20.05|19.3|19.32|20.07|19.98|19.82|19.65|20.02|20.25|20.36|20.44|20.41|20.39|20.08|20.12|20.25|20.02|20.01|20.28|20.2|19.57|19.18||19.05|19.15|19.42|19.05|18.67|18.66|19.04|19.14|19.4|19.25|19|19.11|19.75|19.56|19.45|19.82|20.16|19.62|20.01|19.89|20.2|20.39|20.66|20.5|20.52|20.59||20.45|20.86|20.77|20.63|20.25|20.08|20|19.82|20.16|20.77|20.45|20.72|20.7|20.89|20.59|20.34|20.25|19.98|20.21|21.07|20.89|20.97|21|20.9|20.75|20.32|19.84|20.22|19.61
02620|20994|/equities/geo-group-inc|R2000VALUE||19.27|18.57|18.15|18.46|18.29|18.72|17.77||17.35|17.41|17.04|16.46|17.31|17.04|17.07|16.89|17.13|17.07|17.76|17.81|17.77|17.77|18.04|17.97|18.01|17.29|17.21|17.27|17.84|17.71|17.5||16.67|17.12|16.96|15.87|15.98|16.15|14.93|15.35|15.47|15.83|16.03|15.73|16.37|16.71|16.67|16.91|16.93|16|16.04||17|17.27|17.57|17.67|18.43|18.29|18.03|17.71|18.14|17.83|18.55|18.83|18.61||18.77|18.67|18.79|18.37||18.07|18.05|18.05|17.43|17.33|17.07|17.43|17.62|17.75|17.85|18.02|18.41|17.5|17.51|16.51|17.2|16.5|16.72|15.82|15.41|15.91|16.07||16.09|16.33|16.92|17.57|17.82|17.66|16.93|16.85|16.72|18.97|19.08|19.67|20.39|21.31|20.56|20.83|20.84|20.67|20.94|20.7|20.48|20.23|19.3|20.21|20.67|20.59|19.55|19.03|18.89|19.36|18.89|19.29|19.17|19.92|19.69|19.27|19.97|19.81|20.19|20.13|20.39|20.42|20.79|21.46|21.39|21.77|20.44|20.63|20.17|20.58|20.21|19.77|19.5|19.43|19.89|19.47|19.8||19.67|19.33|19.18|19.74|19.97|20.13|20.71|20.57|20.03|19.99|19.32|18.55|18.86|19.82|21.19|21.02|20.26|18.32|17.91|18.97|19.67|19.17|18.22|19.03|18.67|18.57|18.42|17.87|17.6|17.88|18.05|18.39|17.83|18.27|18.4|18.4|18.49|19.09|19.43|19.48|19.27|19.71||19.69|19.43|19.43|19.41|19.49|19.67|19.5|19|18.57|18.8|18.83|19.13|19.29|18.47|18.49|19.19|19.37|19.17|19.13|19.22|19.11|18.55|18.81|18.5|17.8|17.83||17.66|17.66|17.71|17.02|16.78|16.34|16.47|16.64|16.63|17.07|16.93|17.08|17.51|17.67|17.56|17.65|17.69|17.42|17.56|17.03|16.72|16.92|16.28|16.68|16.67|16.87|16.26|17.05|16.91
02621|20921|/equities/dht-holdings-inc|R2000VALUE||127.68|128.16|129.6|127.2|129.48|130.56|131.16||123.96|133.32|118.44|124.2|132|132.48|134.52|131.52|132|132.6|133.92|136.2|134.4|135.6|137.4|140.28|140.52|138.6|139.92|146.16|150.72|149.88|145.08||142.2|145.92|142.32|145.56|143.76|143.76|140.04|140.04|138.24|141.96|136.56|133.68|136.32|132|127.92|131.64|123|132.36|117.36||118.08|123.48|123.48|123|126.84|125.16|126.12|128.16|126|133.2|144|147.24|148.56||152.64|157.68|160.92|157.92||157.92|157.2|160.32|155.04|157.92|162|165.72|161.28|164.04|166.2|162.6|166.8|154.2|155.28|153|158.16|167.4|157.2|147.72|145.68|146.64|141.96||149.4|146.04|160.44|166.68|169.92|174|157.92|168|171|169.92|177.6|171.24|179.04|182.04|186.6|182.76|187.2|180.96|180|177.48|173.64|170.76|174.24|178.2|177.72|176.4|177.24|177.84|177.48|181.08|180.24|176.52|178.92|180|176.28|177.6|181.8|179.04|180.84|184.44|183.72|182.04|178.8|177.36|179.52|180.36|168.6|172.8|175.56|174.84|180|178.2|182.4|185.28|185.4|186|186.48||187.56|185.16|195.12|186.36|189.84|184.8|187.44|184.56|188.88|183.12|172.2|169.8|183.96|195.6|191.04|187.2|199.32|195.84|192|202.2|216|218.4|216.96|207.24|217.56|213|217.32|213.96|215.04|213.96|215.04|206.4|199.32|194.88|194.4|190.56|191.64|192|193.68|192.84|195.6|191.16||189|189.36|188.04|187.08|182.52|182.4|186|184.8|183.84|185.28|180.96|180.12|181.56|181.08|179.52|179.88|180|181.44|180.24|188.52|190.08|190.68|190.44|190.8|191.4|190.8||192.48|193.68|199.8|198.48|196.08|192.72|190.08|190.68|188.88|191.76|196.2|193.8|191.4|191.28|191.16|192|190.2|189.6|190.68|189.6|189.12|187.8|188.64|189.48|187.56|186|184.32|181.56|178.92
02622|17116|/equities/echostar-corp|R2000VALUE||29.35|29.92|30.27|30.7|30.62|30.38|30.76||29.25|31.08|32.1|32.3|34.57|33.83|34.97|36.6|39|38.01|38.31|38.32|38.41|40.02|38.27|37.8|39.62|37.04|36.94|37.66|39.38|37.35|38.32||39.19|36.5|34.51|34.7|32.54|30.41|31|30.91|30.3|30.62|29.91|28.93|27.64|29|29.3|29.5|29|29|25.76||28.24|29.97|29.5|30|31.5|29.77|30.71|31.24|31.96|36.44|35|32.22|35||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE||35.09|34.38|34.25|34.29|34.2|34.26|34.58||34.57|35|34.55|33.6|34.53|33.33|33.79|33.2|32.24|31.54|32.17|33.4|32.2|32.45|33|33.2|33.47|33|34.6|34.46|35.41|34.71|35.3||35.97|37.52|37.05|36.66|36.59|37.26|36.88|36.9|37.39|38.24|37.6|37.11|38.4|38.02|37.59|38.8|39|37.45|37.5||38.2|38.8|37.85|37.45|38.1|38.12|38.1|37.75|39.2|38.55|39.09|39.5|39.76||39.75|40.3|41.73|41.3||41.01|41.7|40.7|39.85|39.86|39.5|40.57|40.45|40.98|41.22|41.01|41.59|41.44|41.25|40.4|40.85|42.09|42.57|41.6|40.14|41.53|41.15||41.74|41.62|41.9|42.39|41.99|41.91|41.56|41.09|41.1|41|41.25|41.56|41.6|42|43.4|43.18|43.5|44.01|43.25|42|42.25|42.47|42.3|42.35|42.34|42.37|41.85|42.76|42.15|42.43|42.7|42.53|42.65|42.95|42.67|42.85|43.3|42.85|43.43|42.79|42.15|41.88|42.56|43|42.82|42.16|41.02|40.7|40.57|41.01|41.03|40.85|40.76|41.7|41.58|42.86|42.88||42.77|42.6|42|42.88|43.79|42.5|43.24|45|45.15|46.2|46.75|42.07|41.4|42.08|44.04|42.6|42.1|41.3|40.4|39.06|40.25|40.1|39.04|40.54|39.96|41.4|42.85|42.62|43.52|42.95|43.11|43.15|43.26|43.7|43.63|44.22|42.3|42.4|42.65|42.35|42.06|42.22||41.9|40.85|41.28|41.25|40.66|41.54|40.87|42.13|42|42.05|41.85|42.6|43.25|42.26|41.75|41.9|42.3|41.91|42.59|42.98|42.84|42.95|42.99|42.8|42.25|42.01||41.7|41.75|41.89|41.42|41.08|41.27|42.11|41.12|41.82|42.39|42.15|42.9|42.05|42.87|43.11|43.51|43.65|43.35|43.1|43.91|43.74|44.25|43.94|44.38|43.6|43.21|43.68|44.31|44.28
02626|17264|/equities/state-auto-financial|R2000VALUE||29.67|28.43|28.29|28.11|29|29.6|29.48||28.22|28.54|26.59|25.92|27.41|25.99|27.23|26.79|27.19|25.5|26.76|27.87|26.36|27.54|26.89|28.47|27.67|26.67|27.21|27.5|28.62|26.91|28.3||28.01|29|29.56|29.36|28.18|28.34|27.86|28.25|27.05|28.48|28.01|25.99|26.45|26.13|24.42|26.82|26.85|24.4|23.73||25.09|25.58|24.6|25.24|25.32|25.36|24.8|23.64|25.12|24.58|25.09|25.65|26.21||27|27.52|28.28|28.14||28.67|27.9|27.03|26.81|26.36|25.92|26.51|26.4|27.61|27.85|27.55|27.99|27.59|27.17|27.16|27.82|27.02|26.8|28|27.23|28.72|28.24||28.06|27.67|27.66|28.09|27.7|28.65|27.46|27.34|25.8|25.69|25.67|25.75|25.81|26.44|27.08|27.87|27.5|28.11|28.06|28.02|27.67|30.35|29.17|29.03|29.26|30.25|30.79|31.03|30.87|30.17|30.5|31.08|31.89|31.27|31.27|31.35|30.86|29.3|29.89|29.72|29.22|29.32|30.19|30.64|30.81|30.65|29|29.51|29.37|29.54|29.64|29.65|29.73|30.05|30.64|30.22|29.65||29.98|29.39|29.21|29.49|30.53|29.56|30.86|30.35|29.97|29.92|31.05|26.54|27.25|27.23|29.4|28.59|28.02|25.55|25.28|24.42|25.8|26.18|26.16|26.15|25.69|25.72|26.27|26.75|28.46|28.07|29.34|29.64|29.25|29.54|29.98|30.07|29.93|29.78|30.64|30.79|30.72|31.06||31.01|30.81|31.32|31.03|30.67|31.05|31.3|31.4|31.33|32.29|31.77|32.06|32.3|31.68|31.62|31.61|31.3|31.31|31.45|31.35|31.27|31.51|30.86|30.48|30.2|29.67||29.61|29.72|29.83|29.5|28.99|29.28|29.03|28.97|29.37|30.02|29.58|29.9|29.96|30.13|29.79|29.48|29.59|29.87|29.95|31.3|31.46|31.39|31.32|32.15|33.67|33.74|33.47|33.54|33.89
02627|20570|/equities/comstock-resources-inc|R2000VALUE||202.05|200.65|200|203.8|187|176.47|173.45||172|183.05|183.25|180.85|191.8|177.75|180.35|179.25|176.3|173|180.15|181.35|181.8|181.95|182.8|180.55|184.95|179.8|174.35|177|181.6|172.95|169.45||174.4|171.35|167.25|161.5|161.5|156.8|155.55|157.45|160.05|160.35|158.95|152.5|155.8|161.9|159.4|158.65|152.55|157.1|155.15||160.85|172.35|173|171.05|172|170.9|169.55|167.8|174.85|175.25|173.7|171|170||173.4|171.8|178.55|174.1||174.15|175.8|172|167.55|163.15|164.8|166.2|163.75|164.95|171.15|172.65|171.75|171.75|167.5|164.8|164.7|167.05|165.5|167.9|167.55|166.25|160.45||161.25|161.75|164.2|165|165|182|179|179.6|185.75|190.25|195.3|195.7|172.45|177.65|182.75|177.3|179.65|180.5|177.6|175.55|167.75|174.6|173.55|179|177.15|176.3|179.5|177.05|173.65|172.8|170.9|169.65|171.25|173.75|164.15|161.4|157.95|154.2|159.35|159.95|160.15|158.45|162.55|160.9|162.3|163.55|155.85|157.35|157.85|157.85|153.2|149.35|147.35|146.9|145.55|145.1|137.35||140|138.15|137|141|146.25|146.15|148|146.55|143.65|147.8|143.05|145.55|147.25|148.05|150.75|144.05|140.45|141.9|127.7|129.9|136.6|135|134.3|136.5|133.65|130.65|125.95|134.6|134.65|142.1|147.85|148.4|146.75|148.5|150.8|148.05|149.2|147.85|150|149.45|151.4|152.45||150.65|150.25|150.05|145.2|145.2|150.5|150.05|154.9|156.85|156.85|157.25|157.5|157|152.2|150.5|151.2|151|148.4|154|158.05|154.5|152.5|153.1|152|148.8|148.65||147.45|149.75|149.75|152.5|150.65|148.95|144.55|143.4|146.5|146.4|145.7|149.1|152.25|148.5|146.25|147.45|145.9|141.45|141.55|142.8|143.25|143.45|142.45|140.65|139.8|137.8|139.35|143.25|144.35
02628|17141|/equities/scansource|R2000VALUE||36.59|35.43|36.57|36.93|36.59|36.62|35.64||34.72|34.39|35.17|33.49|35.15|33.88|34.44|33.54|33.86|33.32|34.26|35.24|33.2|33.86|34.25|35.44|35.18|36.03|35.23|35.19|36.08|34.96|34.34||33.91|36.74|35.28|32.99|32.31|31.69|30.36|32.24|33.92|34.66|31.85|30.69|30.92|31.87|30.65|33.47|25.3|24.38|24.62||24.81|26.95|25.94|27.41|27.5|28.42|28.73|29.71|30.92|30.71|31.46|32.43|32.26||32.98|33.62|34.67|34.4||34.54|35.93|33.16|33.07|32.34|33.16|34.5|34.78|35.48|36.95|36.75|36.68|34.66|34.8|33.64|35.21|35.67|35.33|34.35|34.29|34|32.77||32.44|33.03|34.02|34.78|34.87|35.1|33.97|33.56|34|34.99|35.51|35.49|33.67|35.55|36.33|36.21|35.75|37.31|34.89|31.17|30.89|31.73|28.44|29.81|30.27|30.6|30.9|31.7|30.43|31.96|31.99|32.63|31.76|29.88|30.39|29.94|30.28|28.16|28.66|28.31|27.97|27.39|28.5|28.82|28.59|28.86|26.48|27.01|27.04|27.41|27.58|26.47|27.07|27.43|27.94|28.08|27.64||27.78|27.4|27.35|28.19|28.5|26.04|29.2|29.93|29.97|29.91|30.7|27.87|27.94|28.88|29.55|29.9|29.42|27.16|26.48|25.86|27.27|27.1|26.78|27.47|27.61|27.72|28.28|28.85|29.75|30.01|30.53|30.6|30.09|30.64|31.69|32.2|32.5|32.26|32.99|33.03|32.26|32.34||32.42|31.88|32.79|32.91|32.1|32.53|32.83|33.64|32.11|31.97|31.6|29.34|28.91|27.96|27.9|27.8|28.25|28.09|28.06|28.19|28.73|29.09|29.1|29.16|28.6|28.43||28.33|28.44|28.68|28.24|28.04|28.12|27.93|27.85|27.83|28|28.14|28.28|28.08|27.88|28.19|28.41|28.82|28.58|28.71|29.2|29.9|29.89|30.1|29.89|30.03|29.42|29.05|29.55|30.23
02630|17625|/equities/zumiez-inc|R2000VALUE||16.46|15.4|16.4|18.21|18.47|18.3|17.52||16.27|16|15.58|14.71|16.69|13.78|13.76|14|14.21|14.27|15.47|17.69|17.4|17.43|18.24|19.7|19.63|18.64|18.67|17.98|18.53|17.96|18.74||17.88|19.15|19.45|19.35|19.35|20.04|17.53|19.21|19.95|20.03|19.19|17.51|17.17|17.97|17.31|19.42|18.66|16.34|14.7||16.16|17.66|16.61|17.04|17|17.34|16.98|17.81|16.64|17.99|19.28|22.2|24.26||25.44|26.68|27.04|25.67||25|23.28|23.02|22.78|22.68|22.72|23.91|24.12|25|24.85|24.39|25.23|26.1|29.46|29.85|27.97|29.71|28.68|27.59|26.85|28.5|27.03||26.22|25.58|27.03|27.84|28.03|29.61|27.07|26.05|27.81|29.81|37.01|38.49|38.9|38.82|40.84|41.61|43.02|45.19|44.21|43.41|43.01|44.68|43.4|44.67|45.36|48.07|49.54|51.17|50.8|51.8|46.93|47.15|47.67|46.68|46.82|47|46.59|44.33|45.6|45.5|46.23|45.82|47.04|48.25|49.34|49.5|47.71|47.71|46.54|46.23|45.79|44.88|45.51|47|47.2|47.74|48.65||48.43|46.53|45.19|45|46.42|45.79|46.06|45.25|43.24|42.04|42.25|39.53|39.7|40.96|41.96|44.06|41.92|41.46|38.65|36.58|38.28|37.43|36.88|38.08|37.25|36.86|37.31|37.76|38.69|39.34|39.88|40.15|41.03|40.97|40.7|40.49|39.36|37.38|38.42|39.57|38.05|37.02||37.84|37.99|38.2|38.36|37.48|38.32|38.44|39.69|39.5|39.79|39.27|39.17|39.51|38.92|38.04|37.44|38.21|38.69|39.96|40|38.51|38.03|38.6|38.27|37.26|39.26||39.55|39.9|41.85|41.38|39.78|39.3|39.4|39.2|39.3|39.65|39.56|38.76|41.22|41.23|40.17|39.24|39.21|39|39.41|39.36|39.5|39.43|40.34|40.93|39.2|39.69|38.39|39.1|39.87
02631|21115|/equities/genesco-inc|R2000VALUE||20.85|20.05|19.89|20.43|20.55|21.25|20.44||21.24|19.8|19.98|19.14|19.65|18.99|18.35|18.57|18.79|18.1|20.35|21.37|22.12|23.28|27.21|28.07|28.73|28.63|28.08|27.02|28.11|28.63|28.48||27.33|28.84|28.94|28.35|28.67|28.98|27.13|28.48|28.03|30.13|30.23|28.48|29.14|29.47|26.94|26.95|27.32|25.16|25.05||26.29|27.63|27.45|29.16|30.11|29.21|29.16|28.7|28.71|29.84|32.25|32.91|34.23||34.71|35.61|29.84|29.17||29.99|32.42|32.18|31.51|32.15|31.53|28.77|27.73|29.2|28.53|29.94|29.32|28.77|30.09|29.13|27.75|27.13|23.04|23.31|25.21|30.27|29.09||28.07|27.05|35.03|36.47|37.84|38.64|38.46|38.66|38.94|40.04|40.31|40.64|40.92|41.5|41.28|42.19|42.06|42.58|42.96|42.78|42.16|42.41|41.23|41.89|42.05|42.39|42.57|42.91|43|42.86|42.58|43.07|43.22|43.62|43.58|42.45|42.79|41.77|41.32|41.14|41.38|41.7|42.95|42.34|42.04|41.6|40.28|40.69|41.02|41.45|41.37|41.16|40.42|39.33|39.79|39.59|41.32||40.95|43.85|45.11|45.19|45.98|45.36|46.3|45.71|45.21|44.8|45.12|43.57|43.4|44.26|44.31|44.08|44.08|44.76|42.5|43.76|45.57|46.02|45.53|46.02|45.5|44.85|44.92|46.34|46.84|47.61|47.78|47.83|47.83|48.08|47.81|47.75|48.29|47.79|47.7|47.69|47.59|47.72||47.67|47.34|47.79|47.74|47.29|47.43|47.58|47.92|48.01|48.1|48.15|48.85|45.57|44.82|44.71|45.46|45.89|46.21|46.96|46.82|47.92|47.61|47.34|48.38|46.64|46.65||46.68|46.93|46.8|46.48|45.67|44.44|43.7|44.5|44.67|44.94|45.2|45.87|45.89|45.87|46.14|45.8|46.09|45.39|45.89|45.83|45.66|46.01|46.07|45.12|45.65|44.17|39.48|39.36|38.29
02632|17473|/equities/univest-corp|R2000VALUE||25.74|26.47|26.13|27|25.86|25.63|25||24.66|23.49|21.74|20.26|21.4|21.03|21.9|20.15|19.74|19.2|20.19|20.8|20.48|20.44|21.59|22.5|23.24|22.76|23.34|24.05|23.84|22.91|23.38||23.41|24.71|23.75|22.87|22.94|23.48|23.44|24.64|24.84|24.86|26|24.34|24.82|26.12|24.23|25.56|26.41|23.71|22.55||23.66|23.99|22.57|22.08|21.82|22.54|21.7|20.64|21.7|20.71|20.46|20.9|21.1||21.83|22.53|24|22.66||22.83|21.8|21.17|21.16|20.34|20.58|21.25|21.39|22.05|21.62|21.82|22.36|21.49|20.9|20.51|21.24|21.5|22.77|20.95|21.16|21.53|21.35||20.54|20.49|21.4|21.41|21.85|22.6|20.98|20.89|19.94|19.29|20.21|20.26|20.22|20.16|21.65|22.25|22.61|22.98|21.85|21.78|21.78|21.99|21.45|22.95|22.31|23.3|22.8|24.77|24.14|24.42|24.25|24.51|24.02|24.77|24.89|24.87|25|23.76|24.81|24.83|24.55|24.15|24.67|25.38|24.93|24.23|21.19|21.31|21.03|21.56|22.44|21.58|21.4|22.2|22.5|22.7|23.36||23.94|23.05|21.93|22.89|23.65|22.6|24.3|24.22|23.83|24.39|25.17|22.94|21.97|22.65|22.86|21.29|21.05|19.81|19.55|18.85|19.92|20.05|19.44|19.39|18.37|18.36|19.03|19.01|20.21|20.5|21.09|21.18|21.13|21.25|21.6|21.34|21.17|21.39|22.47|22.67|22.7|23.1||23.17|22.72|22.95|22.89|22.09|22.38|22.1|22.55|22.4|23.43|23.16|22.98|23.58|23.08|22.38|22.82|22.9|22.58|22.45|22.29|23.76|23.88|23.66|23.18|22.86|22.85||22.52|22.92|23.34|22.75|22.78|22.48|22.48|22.74|22.95|23.24|23.32|23.23|23.44|23.52|23.62|23.68|23.89|23.44|22.75|23.54|23.86|24|24.03|23.92|24.37|24.31|23.96|25.03|25.53
02633|24392|/equities/national-healthcare-corp|R2000VALUE||48.75|49.15|49.98|49.86|49.28|50.56|49.95||48.45|50.25|46.92|47.69|49.45|49.83|48.41|47|46.29|46.01|47.45|47.03|46.5|46.79|46.86|47.08|46.88|47.27|47.11|47.14|48.03|47.06|47.1||46.81|49.46|47.7|48.43|47.72|48.8|48.26|50.2|49.16|50.4|50.11|49|49.35|50.59|49.54|49.5|50.37|49.65|49.48||49.78|50.86|50.4|50|50.6|51.15|50.79|49.75|51.09|50.71|49.75|52.7|51.52||50.1|52.75|52.97|53.77||54|51.25|50.12|49.66|49|49|49.3|48.75|50.1|50.25|50.44|50.44|48.7|48.11|49.25|48.85|50|49.98|48.86|48.16|49|49.5||49.15|49.34|48.97|48.9|48.67|49.5|48.45|49.6|48.34|48.5|49|50.2|47.5|48.25|49.55|50.2|49.9|51.63|51.55|50.88|50.94|51.23|49.7|52.17|51.75|53.3|52.78|54.54|54.55|55.37|54.9|55.05|55.75|54|52.32|52.76|53.01|51.48|52.6|53.23|52.74|51.8|52.84|52.56|52.81|52.99|51.44|51.2|51.1|51.6|51.97|51.25|51|51.56|52.09|52.42|52.34||52|51.75|51.15|52.06|52|51.26|51.26|51.7|53.11|53.95|52.68|51.31|51.77|51.84|52.15|50.17|51.24|50.79|49.75|50.19|52.32|52|52.01|51.95|51.7|51.99|51.74|52.22|51.3|52.23|52.39|52.83|51.85|52.38|52.73|52.77|52.17|51.49|52.7|53.58|53.2|54.19||53.59|52|52.36|51.99|50.4|50.41|50.12|50.38|51.55|52.42|51.16|51|51.75|50.05|50.61|51.43|51|50.9|51|51|51|51.24|53|51|51.09|52.21||52.01|52.9|53.5|52.8|52.32|52.04|52.83|51.88|51.85|52.76|51.91|52.83|52.51|51.51|51.5|52.4|52.28|51.26|51.25|51.42|51.5|52.44|52.65|53|52.8|53.99|53.59|53|52.94
02635|16760|/equities/netgear|R2000VALUE||20.11|20.14|19.97|20.54|20.49|20.69|19.99||19.64|20.5|19.37|19.05|20.1|20.58|21.15|21.08|21.19|20.84|20.76|21.24|20.8|22|22|22.69|21.6|21.83|21.5|21.28|22|21.8|22.3||21.48|23.99|26.34|26.68|25.7|26.19|26.09|27.41|27.15|27.95|26.85|26.47|26.25|27.44|27.49|28.29|27.44|26.75|26.6||27.04|27.84|28.08|28.4|28.9|29.5|30.02|30|30.95|31.33|33.42|34.68|34.8||35.79|36.51|36.84|36.25||35.55|34.83|33.9|33.6|33.19|33.8|33.55|33.85|34.25|35.06|34.66|34.14|32.7|32.77|33.32|33.52|34.04|33.19|31.65|30.27|30.71|30.58||30.6|31.76|32.5|32.19|32.48|33.25|31.54|30.5|31|32.8|33.25|33.38|33.74|34.2|34.62|34.85|34.98|34.04|35|31.27|31.35|30.77|30.25|32.36|32.07|31.7|32.35|33.07|32.24|33.45|31.63|32.19|31.85|30.56|30.7|30.08|30.69|30.44|31.51|30.3|29.12|28.05|28.66|28.54|28.26|28.3|28.03|28.64|28.7|27.83|27.76|27.21|26.25|26.64|28|28.1|28.22||28.8|28.79|28.63|29.58|29.99|29.67|30.15|30.07|29.39|30.1|30.43|28.61|28.56|31.27|31.37|31.08|29.57|29.04|27.31|27.17|28.06|27.44|27.65|28.13|29.25|32.15|38.06|39|39.09|40.67|40.62|40.79|40.42|40.47|39.93|38.71|39.25|38.29|38.45|38.15|37.43|37.1||36.86|36.11|36.1|35.41|35.46|36.5|36.75|37.47|36.93|38.15|37|38|37|36.05|35.92|35.86|36.36|35.08|36.98|37.26|37.54|36.72|37.67|35.96|35.55|34.93||34.6|35.42|36.21|35.03|34.46|34.1|35.23|33.7|34.89|34.79|33.96|34.9|34.95|35.25|35.89|35.41|34.51|34.26|33.62|35.04|33.71|30.59|29.96|29.8|29.99|30.09|30.07|30.24|30.84
02636|17244|/equities/1st-source-corp|R2000VALUE||19.56|19.27|19.45|19.52|18.91|18.94|18.97||17.6|18.26|17.35|16|17.42|16.45|17.53|15.25|15.1|14.34|15.08|15.56|15|15.91|16.34|17.15|16.98|16.67|16.44|16.79|17.23|16.41|16.95||16.61|17.95|17.32|16.72|16.87|16.95|16.83|17.31|17.45|18.32|17.8|16.74|16.74|17.09|15.96|16.37|17.1|14.58|13.75||14.84|15.65|14.49|14.81|14.71|15.21|15.05|14.14|15.62|14.83|14.86|15.05|15.65||15.58|16.35|17.35|16.32||16.55|16.88|16.55|16.38|16.05|15.9|17.02|17.63|17.45|18.12|18.55|19.11|17.95|17.85|17.32|18.26|18.69|18.56|18.61|17.99|18.95|18.32||17.87|17.65|17.88|17.56|18.2|18.97|17.53|16.97|16.42|15.47|15.93|15.16|15.23|16.48|17.08|17.07|17|17.75|17.27|17.7|17.16|17.91|17.06|18.45|19.43|19.86|19.5|20.66|20.96|21.25|21.28|22.05|21.9|21.15|21.12|20.53|21.5|20.73|21.36|20.91|20.6|20.83|21.41|21.63|21.87|21.35|19.32|19.5|19.69|20.22|19.61|19.85|19.75|19.77|20.42|21.23|21.33||21.51|21.18|20.25|21.25|21.85|20.99|21.85|22.53|22.41|23.28|23.18|20.04|19.13|19.24|20.49|18.64|19.53|19.08|18.17|17.42|18.64|18.74|18.65|19.62|19.52|19.59|19.56|19.76|20.38|20.65|21.81|21.99|22.3|22.99|23.48|23.74|23.52|23.32|23.77|23.45|23.15|23.24||22.85|22.94|23.45|23.35|22.73|22.34|22.41|22.43|22.41|23.77|23.06|23.54|24.08|23.31|22.96|22.87|23.23|22.92|22.87|23.14|23.45|23.47|23.88|23.95|23.07|23.25||22.98|23.32|23.55|22.83|22.52|22.87|22.91|22.33|22.94|23.15|22.91|23.42|23.28|23.96|24.31|24.73|24.41|24.39|22.6|23.02|22.27|21.83|21.58|21.43|22.36|22.67|22.3|22.74|23.56
02637|39243|/equities/senior-housing|R2000VALUE||23.89|23.37|23.32|23.98|24.23|24.73|24.14||22.94|23.66|22.69|22.17|22.77|21.63|22.68|21.81|21.21|20.01|21.14|21.45|20.88|20.72|21.34|21.46|21.29|21.74|21.77|21.29|21.39|20.99|21.33||20.8|21.25|21.19|20.6|20.93|21.61|20.92|21.47|21.91|22.41|22.31|21.13|21.86|22.25|20.91|21.6|22.28|19.61|18.77||19.96|20.86|20.43|20.9|21|20.98|20.58|20.16|21.71|21.39|21.89|22.79|22.38||22.74|23.06|23.92|23.65||23.22|22.78|22.66|21.93|20.98|21.57|21.83|22.08|22.52|23.96|23.55|23.24|22.09|21.99|21.74|21.56|21.79|21.66|20.83|19.76|20.91|20.64||20.17|20.85|20.51|21.53|20.8|21.53|20.59|20.08|20.05|19.54|19.89|19.37|19.79|20.42|21.59|22.42|21.99|22.08|22.37|21.98|22.02|22.28|21.18|21.88|22.07|22.41|22.13|22.34|22.3|22.24|22.3|21.55|22.09|22.74|22.61|22.65|22.56|21.8|21.88|21.83|21.88|21.63|22.04|21.81|21.88|21.68|20.61|20.43|19.98|19.81|19.35|18.84|19.18|19.12|19.43|19.77|19.98||20.8|19.45|18.94|19.51|20.19|19.84|20.45|20.35|19.86|19.77|19.02|17.75|18.19|19|19.81|19.61|19.09|18.7|18.57|18.14|17.37|17.24|16.97|17.78|17.4|17.66|18.22|18.57|19.12|19.33|19.9|20.04|20.11|20.4|21.02|20.71|20.76|20.44|21.99|21.41|21.32|21.33||21.27|20.31|20.44|20.55|20.06|20.51|20.67|21.07|20.95|22.02|22.03|22.36|22.71|22.08|22|22.25|22.29|22.04|22.78|22.68|23.11|23.1|23.42|23.18|22.65|22.65||21.79|21.89|22.21|22.02|21.53|21.69|22.38|22.76|23.57|23.67|23.3|24.06|23.96|23.81|23.95|23.57|23.33|22.79|22.64|23.59|23.82|24.04|24.37|24.38|24.13|24.2|23.74|23.56|23.71
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||24.65|24.25|24.69|25.14|25|24.9|25.03||23.82|23.75|23.64|21.81|22.28|22.61|23.27|21.25|20.9|20.65|21.38|21.97|21.39|21.65|22.02|22.62|23.25|23.59|23.3|23.13|23.99|22.74|23.58||23.37|24.5|23.63|22.98|23|23.18|22.48|22.96|23.51|24.25|23.65|23.09|23.18|23.56|22.8|22.71|20.75|21.08|20.9||22.3|23.45|22.32|22.25|22.65|23.62|23.72|22.34|23.38|22.7|22.87|24.08|24.74||24.46|26.25|27.55|26.55||26|25.96|25.13|24.9|23.68|23.4|24.01|23.73|24.24|25.43|24.88|25.53|24.91|24.53|23.59|24.15|25.35|25.43|24.5|23.64|24.31|24.63||24.18|23.7|23.65|23.5|23.8|24.95|23.83|22.79|22.32|21.93|22.22|22.49|22.42|23.15|24.56|24.84|25.07|25.24|24.57|25.06|25.52|25.77|24.82|26.7|26.39|26.8|26.25|27.05|26.34|27.45|27.46|27.23|27.38|27|26.67|27.78|27.99|26.12|27.56|26.87|26.99|26.52|27.09|27.51|27.73|26.73|25.05|25.61|25.51|25.79|26.12|25.77|25.39|25.86|26.67|26.66|26.27||26.57|25.89|25.79|26.11|26.15|26.94|27.99|27.89|27.31|27.47|28|24.67|25.13|25.5|26.14|23.46|23.89|23.77|22.78|21.7|22.9|23.3|22.36|23.33|22.5|23.69|23.26|23.44|24.63|24.94|25.8|26.49|25.95|26.34|26.29|26.3|25.78|25.54|26.04|26.58|26.55|26.82||26.53|27.31|27.57|27.95|26.73|26.79|26.59|26.47|26.66|28|27.49|27.23|27.25|26.96|26.8|26.95|27.27|26.8|27.08|26.95|27.74|27.25|27.75|27.52|26.87|26.19||26.11|26.72|26.74|26.16|25.86|25.99|26.35|25.65|26.1|26.53|26.26|26.36|26.46|26.25|26.24|26.24|26.36|25.67|25.11|26.65|26.51|25.63|25.8|25.91|26.66|26.79|26.47|26.71|26.8
02639|17008|/equities/qcr-holdings|R2000VALUE||15.49|14.9||15|||||15|||15||15.35|15|15.72|15.51|||15.12|15.23|16.13|16.04|15.4|15.48|||17.02|15.69|15.1|14.75||15||15.27||16|15|14.81|15.98|14.81||15.35|15.35|15.25|14.99|14.2|14.37|14.25|14.25|14.3||14.3|14.25|14.25||14.89|14.5|14.65|14.37|14.89|14.5|14.17|14.29|14.25||14.25|||14.25||14.25|14.25|14.25|14.35|15.58|14.49|15.25|15.25|15.25|15|15|15.18|15|14.75||15.5|15.25|15.98|14.48|14.5|14.55|14.6|||14.5|14.55|14.75|14.33|14.86|14.95|14.8||15.51|15.6|15.61|15.12|15.1|15.5|15.75|15.12|14.71|14.25||14.5|14.48|14.4|14.55|14.25|14.58||14.35|14.93|14.51|15.4|14.94|14.58|14.8|14.76|14.6|14.93|14.5|14.54|14.75|14.93|14.75|14.75||14.75||14.5|14.75|14.3|14.25|14.29|14.29|14.78|14.66|14.25|14.7|14.34||15.49|15.35|14.55||14.43|14.92|14.98|14.28|14.79|14.42|14.11|14.31|14.5|15.37|15.34|15|||15.19|15.75|16||15.84|15.5|15.05|14.95|15.05|15|14.98|15.26|15.5|15.8|15.95|15.8|15.72||15.94|15.75|15.8|16.16|15.87|15.75||15.75|15.9|15.95|16.19|16.56|16.6|16.67|16.96|17.11|16.97|17.05|17.1|17|17||17.2|17.06|17.38||17.5|17.51|17.31|17.53|17.47|17.26|17.35|||17.34|17.53|16.97|16.8|17|17|16.97|16.97|16.8|16.85|17.04|17.25|16.87|16.9|16.86|16.75|16.25|16.3|16.66|16.23|16.25|15.93|15.5|15.5|15.35|15.75|15.44|
02640|15959|/equities/ebix-inc|R2000VALUE||8.38|7.78|7.84|7.82|7.79|7.7|7.67||7.68|7.84|7.8|7.47|7.9|7.67|7.78|8.11|8.34|8.66|8.45|8.44|8.56|8.55|8.45|8.33|8.37|8.3|8|7.63|7.57|7.45|7.44||7.45|7.45|7.44|7.18|6.93|6.92|6.92|7.16|7.78|6.98|7.03|6.92|7.22|6.89|7.22|7.34|7.29|6.67|6.67||7.32|7.72|7.58|7.52|8.33|8.44|7.61|7.64|8.07|8.61|8.52|8.22|8.22||8.22|7.8|7.9|8.11||7.78|7.44|6.93|7.17|7|6.59|6.78|7.06|6.82|7.09|7.12|7.15|7.15|6.95|6.89|7.33|7.22|6.58|6.29|6.65|6.83|6.46||6.67|6.86|6.94|6.88|6.67|6.94|7.24|7.42|7.44|7.28|6.94|6.72|6.67|6.61|6.72|6.1|5.66|5.72|5.68|5.66|5.59|5.56|5.45|5.56|5.62|5.67|5.61|5.67|5.5|5.67|5.57|5.67|5.68|5.67|5.66|5.64|5.75|5.55|5.52|5.67|5.61|5.67|5.65|5.66|5.43|5.33|5.3|5.17|5.22|5.18|5.44|5.48|5.47|5.61|5.58|5.71|5.62||5.69|5.69|5.68|5.89|5.67|5.52|5.33|5.33|5.03|5.11|4.78|4.9|4.94|4.98|4.36|4.88|5.11|4.81|5|4.72|4.14|4.46|4.22|4.23|4.36|4.19|4.26|4.36|4.47|4.39|4.44|4.44|4.67|4.7|4.71|4.73|4.74|4.78|4.76|4.64|4.45|4.67||4.51|4.44|4.41|4.44|4.39|4.41|4.51|4.38|4.24|4.34|4.51|4.23|4.32|4.22|4.33|4.58|4.48|4.5|4.56|4.47|4.38|4.27|4.15|4.11|4.1|4.09||4.09|4.1|4.02|4.02|4.04|4.06|4.09|3.89|3.47|3.49|3.24|3.24|3.25|3.31|3.33|3.45|3.22|3.38|3.39|3.4|3.54|3.44|3.43|3.43|3.56|3.6|3.59|3.99|3.67
02642|20671|/equities/armour-residential-r|R2000VALUE||73.52|72.4||72.4|72.8||72.56||72.08|||73.04|72.96|72.96|73.28|72.96|73.36|||73.44|74|||73.76|73.75|73.44|73.44|73.44||73.6|73.52||73.76|73.76|73.68|||73.68|73.52||73.68|73.68|73.6|73.68|73.6|74|74.16|73.6||73.6|73.44||73.52|73.36|73.6|73.6|73.6|73.44|73.36|73.44|72.96|72.72|72.48|72.84|72.8||72.4|72.8|72.56|72.08||72.08|72.4|72.16||72.16|72.08|72.08|72|73.2|72.4|72.08|72.72|72.16|71.84|72.8|73.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||17.94|18.19|18.13|18.16|17.87|18|17.85||17.91|17.94|17.59|17|17.01|16.59|18.22|18.17|19.03|18.84|19.53|19.09|19.11|18.92|19.24|19.35|18.33|17.78|19.09|18.91|18.5|18.22|18.3||18.02|18.3|18.73|17.99|17|17.27|16.74|17.44|17.2|17.39|17.3|17.5|17.73|18.02|17.65|17.8|18.02|16.97|17.16||18.71|18.65|18.32|18.48|19.72|19.34|19.45|19.28|18.91|18.72|18.53|18.97|19.3||18.72|19.4|19.32|19.3||19.68|19.06|17.87|17.59|17.97|17.93|18.19|18.5|18.32|17.72|18.88|18.2|17.71|17.8|17.66|16.9|17.27|16.82|16.79|15.76|16.06|15.78||15.73|15.45|15.5|15.83|15.89|16.12|16.05|16.24|16|16.02|16.24|16.21|16.05|16.56|18.1|17.96|17.79|17.56|16.76|16.6|16.7|16.93|16.59|16.92|17.1|17.36|17.4|17.76|17.81|17.8|17.48|17.11|17.02|16.7|16.37|16.71|16.74|16.1|16.15|14.82|14.43|14.11|14.8|14.9|14.98|15.01|14.8|14.89|14.78|15.4|15.26|15.3|15.44|15.54|16.33|16.21|16.07||16.24|16.06|16.15|16.34|16.84|16.58|16.44|16.14|15.76|16.03|16.32|14.94|14.98|15.33|16.25|15.59|15.35|14.32|14.66|14.57|15.07|15.55|15.13|15.18|15.02|15.22|15.08|15|15.1|15.42|15.66|15.74|15.81|15.89|16.08|16.03|16.14|15.79|16.05|16.02|16|16.29||16.2|15.96|15.97|16.03|15.55|15.79|15.78|15.79|16.1|16.1|16.25|16.45|16.29|15.69|15.63|15.62|15.84|15.82|15.75|15.9|15.98|15.99|15.84|15.07|15.53|15.63||15.71|15.68|16.3|16.05|15.9|15.6|15.75|16.11|15.98|15.89|15.67|15.01|15.35|15.84|16.27|16.66|18.09|17.97|17.83|18.57|18.75|18.52|18.5|18.48|18.11|17.57|17.25|17.36|16.92
02644|16244|/equities/horizon-bancorp|R2000VALUE|||9.82||9.56|9.56||10.09||9.59||||||||10.22||||10.22|10.24|10.22||10.22|||||10.22|10.33||10.33|10.33|10.24|10.24|10.24|10.22|10.22|10.26||10.44|10.78|10.24|10|10||9.78|9.76|9.53|9.77||10.87|10.42|10.53|10.89||10.8|10.8|10.8|10.8|10.8|10.67|10.8|10.89||10.91||10.93|11.4|||11.29|11.13|11.11|11.11|11|11|11.07|11.04|10.98|11|11|11|11.02||11.09|11.06||11.2|11.05|11.08|11.07||11.07|11.11|11.09|11.11|11.11|11.11|11.11|11.11||11.17|11.19|11.21|11.38||11.49|11.4|11.41|11.38|11.38|11.38||11.47||11.71|11.56|11.58|11.58||11.69|11.58||||||11.58|11.58|11.67|||11.6|11.6|11.71||11.6|||11.64|11.64||11.71|11.67||11.72|11.72|11.72|11.69|||11.73|11.64|11.67|11.64||11.67|11.64|11.64|11.67|11.69|11.69|11.67|11.67|11.67|11.67||11.78|11.76|11.78|11.76||11.76|11.76|11.78|11.78|11.78|11.89|12|12|12.01|12.08||12.23|12.07|12|12.01||11.96|||12||12.02||12.08||12.47||12.06||12.28|12.05|12.09||12.22||12.23|12.04|12.22|12.04||12.05|12||12||12|12.02||12.22|12||12|12||12|11.96||||||11.98|12.22|11.96|12||12|12|12||12|12|12.02|12.2||11.93|
02645|20938|/equities/neenah-paper-inc|R2000VALUE||25.77|25.22|25.3|26.5|25.58|25.32|25.8||25.46|25.89|26.35|24.6|25.76|23.82|25.54|24.85|25.1|24.78|26.1|25.97|24.37|26.02|26.98|28.03|28.67|28.22|27.87|26.7|27.57|26.2|27.14||26.85|28.19|28.02|27.42|26.84|27.38|27.33|27.32|27.39|28.44|27.1|25.19|26.31|26.44|25.75|26.51|26.42|24.48|24.25||25.54|26.73|25.67|26.03|25.98|26.7|26.24|26|25.82|25.91|27.31|28.68|28.96||28.75|29.7|30.5|30.42||30.48|29.61|28.84|28.94|28.34|27.9|28.9|28.86|29.81|29.25|28.35|28.46|27.88|27.94|28.41|29.85|30.69|29.98|29.04|29.36|30.49|30.36||30.15|30.4|31.42|32.72|32.59|33.24|32.92|32.59|33.31|33.4|33.24|32.64|31.77|32.85|33.75|33.75|34.06|34.21|33.66|33.21|32.97|33.2|31.2|32.79|32.8|33.75|33.74|34.24|34|34.81|35.5|35.99|35.76|34.5|34.73|33.11|32.98|33|33.25|33.58|32.92|32.87|34.3|34.87|34.88|34.79|32.81|33|32.95|32.63|33.07|33.22|34.2|34.18|34.95|35.88|34.75||34.46|34.04|34.4|34.62|34.79|34.48|35.04|35.1|35.18|36.58|35.95|33.73|34.95|35.37|37.74|38.6|35.25|37.91|36.88|37.13|38.44|38.82|38.62|39.79|38.54|39.16|39.5|41.54|42.3|42.48|43.53|43.7|43.2|42.94|42.97|42.93|42|41.75|41.27|41.55|41.75|41.45||41.53|41.37|41.3|40.74|40.35|42.34|42.84|44|42.89|43.21|41.44|41.3|42.07|41.45|40.98|41.27|42.3|42.02|43.3|43.55|44.34|44.3|44.05|43.86|43.63|44||43.65|44.52|45.39|43.87|42.62|42.47|42.6|42.51|41.35|40.9|42|40.62|38|38.3|38.58|38.35|38.94|38.38|38.18|39.06|39.63|39.82|39.42|39.36|39.95|39.89|40.5|41.51|41.45
02646|16262|/equities/heritage-financial-corp|R2000VALUE||17.18|17.19|17|17.06|17.3|17.02|16.96||18.14|18.31|18.4|18.97|18.5|18.75|19.22|18.98|18.73|18.86|18.98|19.23|19.35|19.5|19.42|19.02|19.3|18.98|19.65|19.66|19.04||19.31||19.69|19.44|18.97|19.39|19.65|19.56|||19.22|19.2|19.51|19.31|18.48|17.74|17.81|18.55|18.02|17.27|18.05||18.73|18.27|18.55|18.65|19.19|18.56|19.22|19.35|19.02|18.74|19.71|18.85|19.29||19.67|19.31|19.59|19.72|||20.08|19.71||19.84||20.35|19.93|21.14||20.21|20.45|21.18|19.96|20.69|20.69|20.62|20.69|20.92|19.95|19.95|20.06|||20.93|20.69|20.62|20.59|20.44|20.49|20.67|20.4|20.71|20.61|20.78|20.8|21.52|21.19|22.1|21.72|22.01|22.04|21.43|21.44|21.68|21.46|21.47|21.83|21.83|21.83|22|21.97|22.16|21.63|21.58|21.98|21.72|21.8|21.78|21.79|21.59|21.75|21.83||21.74|21.69|21.33|21.68|21.68|21.33|21.04||21.14|21.15|21.24|22.25|22.19|22.42||22.46|||23.04|22.9|22.91|22.59|22.88|22.67|22.53|22.34||22.15|22.17|22.29|22.5|23.06|22.61|22.61|22.82|22.79|22.67|23.58|23.75|23.65|23.55|23.37|23.26|23.05|23.15|23.15|23.18|22.92|23.16|22.92|23.19||22.92|23.45|23.37|23.45|23.51|23.68|23.51||23.63|23.59|23.59|23.4|23.4|23|23.16|22.85|23.16|22.82|22.91|22.57|22.67|22.49|22.42|22.46|22.37|||22.36|22.45|22.67|22.67|22.64|22.62|22.61||22.33|22.01|22.29|22|22.5|22.67|22.41|22.47|22.86|22.86|22.81|22.95||23.06|22.8|23.1|22.88|23.03|23.11|22.68|23.24|22.7|22.83|22.54|22.58|22.93|22.67|22.72|22.91
02648|17240|/equities/spartan-stores|R2000VALUE||21.4|20.31|20.89|21.23|20.14|20.62|21.47||20.8|20.81|20.83|20.52|21.36|21.05|21.03|21.17|21.5|20.66|21.61|21.6|21.33|21.12|21|21.97|22.49|21.92|21.88|22.06|23.03|22.39|22.34||21.38|22.68|22.04|21.7|21.72|21.23|18.51|18.05|16.93|17.42|17.62|16.87|17.7|17.38|17.15|17.5|17.63|17.77|17.14||17.44|18.12|17.79|17.5|18.61|19.33|19.53|19.33|20|19.83|20.82|21.29|22.75||22.1|21.33|22.07|21.81||21.52|20.81|20.49|19.73|19.36|18.96|18.79|19.7|20.23|20.26|20.88|21.28|22.09|23.5|22.41|22.43|23.2|22.6|22.08|21.21|20.46|20.83||20.34|20.12|20.27|20.95|20.41|20|19.15|19.13|19.45|19.99|19.99|20.34|20.44|21.25|21.89|22.78|22.84|22.74|22.15|22.62|22.45|23.07|23.06|24.7|22.83|22.66|22.72|22.94|22.47|22.67|22.72|22.81|23.06|22.78|22.48|22.28|22.48|22.53|22.75|23.08|22.63|22.19|21.45|22.1|21.86|21.88|21.26|21.74|22.38|23.63|23.68|23.32|23.69|23.83|24.98|24.38|25.25||25.88|26.04|24.9|25.92|26.98|25.45|25.85|25.25|24.77|25.48|25.83|24.86|26.25|25.58|27.72|23.09|23.84|25.32|26.98|26.87|28.28|28.66|29.25|29.21|28.26|29.31|31.41|32.24|34.18|33.9|33.98|33.91|33.88|33.87|33.65|33.15|33|31.14|32.98|32.88|33.76|34.08||33.72|33|33.36|32.9|32.43|31.62|31.44|31.78|31.32|32.76|32.43|33.02|32.59|32.01|31.41|30.16|29.58|27.73|27.04|27.22|26.66|26.56|26.4|26.3|25.9|25.8||25.89|26.2|27.7|28.44|28.19|27.44|28.69|27|27.2|27.33|26.59|27.29|26.95|26.99|27.35|27.84|27.03|25.71|26.02|26.09|26.86|26.63|26.66|26.34|26.6|26.16|25.73|26.3|26.31
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||18.4|17.92|17.94|18.44|19.4|19.8|19.12||18.14|18.56|17.99|17.33|17.92|16.9|17.28|17.3|16.94|16.4|17.42|16.91|16.44|16.8|17.4|18.21|18.37|18.05|17.87|17.79|17.84|17.43|17.4||17.03|18.06|17.09|16.74|16.5|16.75|17.41|18.22|17.75|18.04|17.86|16.54|16.55|16.54|15.94|15.74|15.85|15.2|15.17||15.76|16.21|15.84|15.93|16.23|16.17|15.61|15.72|16.03|15.82|16.53|17.45|17.63||17.95|17.79|18.39|18.4||18.04|17.44|17.2|17.16|17.56|17.37|17.67|17.55|18.04|17.98|17.64|17.63|17.07|17.35|17.39|17.84|18.56|18.45|18.27|18.02|18.48|18.46||18.32|18.98|19.5|19.58|20.16|20.66|20.1|19.09|19.4|19.11|19.09|19.11|19.36|19.65|20.08|20.64|20.67|21.48|20.84|21.49|21.04|21.05|20.13|20.93|20.73|20.87|20.8|21.56|21.21|21.4|21.69|21.8|21.6|21.56|22.15|23.9|24.16|23.81|24.64|24.79|24.76|24.24|24.38|24.72|24.25|24.58|23.41|23.54|23.75|23.77|24.1|24|24.31|24.54|25.15|25.14|25.02||25.5|24.79|24.18|24.57|24.86|24.46|25.32|24.91|24.72|24.39|25.5|22.6|23.2|23.57|24.05|24.5|23.74|23.36|22.59|22.72|22.5|22.77|22.18|22.36|22.04|22.5|21.45|23.81|24.15|24.44|24.37|23.94|24.79|25|24.3|24.4|23.45|23.05|23.14|23.27|23.34|23.48||23.27|22.75|23.18|23.32|22.89|23.18|23.08|23.22|22.93|23.4|22.81|23.05|23|22.36|22.1|22.18|22.19|22.01|21.97|22.41|22.74|21.94|22.24|21.32|21.2|21.28||21.25|21.51|21.12|20.83|20.5|20.36|20.89|20.62|20.96|21.28|21|21.28|21.14|21.2|21.36|21.51|21.54|21.5|21.17|21.35|21.24|21.15|21.17|20.96|22.39|22.5|21.94|21.92|21.9
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||20.8||20.8||20.5|20.5|||||20.5|20.55|20.55|||20.61||20.74|20.5|20.25|20.61|20||19.5|19.5|||19|19|19|19|||21||||||22|22|22||21.99|19.01|||||||||20.05|20.02||19.35|21||||||||21.5||||20||20|20.25|||21.48||21.49||21.6|21.5||22.48|21|20.5|18.75||||18||19.5|19.67|18.4|18.96||||20.9|||21||21.5|21.3|21.14|21.14||||||||21.6|||||||22||21.5||||21.54|21.54|21.7||||22|22|||||21.54|||||21.56||||||||22.57|21.92||22.72||22.5||22.42|23.48||||23|||22.55|22.5||22.54||22.54|||22.5|22.5|||||23.99||||||||||24.99||23||||||24.94|24|24.87|23.7|23.74|24|24.48|23.93|23|23.05|23.75|||||||24|24|24|24.46|23.8||24.25||24|23|22.42||24.25||||24|24.05|25|25||||25.1|||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||26.54|26.4|26.36|26.14|25.6|25.6|25.34||24.72|25.35|24.66|24.72|25.75|24.34|25.1|24.08|24.8|25.46|26.46|26.08|25.71|25.9|26.38|26.08|26.5|26.88|26.1|26.91|28.22|27.59|27.68||27.5|27.75|27.25|26.68|26.45|27.23|26.01|25.98|25.89|26.69|26.28|24.64|24.16|24.6|23.71|23.83|24|23.43|22.88||24.45|24.61|25.68|26.32|26.47|26.29|26.53|25.96|26.36|26.55|27.49|28|27.72||28.3|28.24|28.4|28.35||28.25|28.08|28.16|26.41|26.26|26.19|26.74|26.46|26.89|27.2|26.39|25.62|24.9|24.96|24.93|25.28|26.24|25.83|25.13|24.93|25.92|25.52||25.2|25.3|25.66|26.1|26.17|26.6|25.91|25.9|26.46|24.8|25.45|26.03|25.61|26.51|27.03|27.36|27.39|27.31|27.27|27.47|26.85|27|26.35|27|26.05|26.3|26.44|26.1|25.93|26.03|26.24|26.9|27.04|26.74|26.58|26.9|27.1|26.59|26.48|26.79|27.26|27|28.13|27.53|27.61|27.25|26.06|26|25.8|25.97|26.69|26.4|27.28|27.33|27.75|28.02|28.6||27.37|26.94|27.15|27.72|28.25|27.56|27.68|27.2|26.35|25.96|25.18|24.5|25.8|26.5|26.1|26.65|27|26.49|25.02|25.66|26.99|27.32|27.95|27.13|27.23|28.7|29.1|29.99|30.03|30.5|30.54|30.09|29.75|29.75|30.59|30.29|31|30.75|31|31.52|31.24|30.69||29.99|29.7|29.8|29.82|28.85|29.95|29.99|29.69|29.73|30.5|30.42|29.25|28.94|28.67|28.45|28.24|28.17|28|30|30.95|31.2|31.19|31.26|30.8|30.77|30.49||30|30.75|30.26|30.43|29.87|30.74|30.11|31.08|31.17|31.08|30.73|30.84|30.61|30.2|29.9|29.69|29.57|29.58|29.82|29.77|29.79|29.9|29.58|29.34|28.8|28.47|28.69|28.05|28.2
02656|21017|/equities/dril-quip-inc|R2000VALUE||46.47|45.45|46.24|47.35|45.88|44.36|44.07||44.39|46.67|45.99|45.01|47.44|46.34|46.82|46.8|46.72|46.75|49.2|48.67|46.89|46.25|50.55|51.26|51.57|50.21|50.24|50.04|52.39|51.45|49.15||48.9|50.8|49.38|49.1|48.24|47.41|45.67|48.3|48.8|49.6|48.4|48.84|50.85|52.11|49.63|49.03|49.28|46.41|47.48||50.68|52.85|56|58.18|58.28|58.4|59.36|58|57.87|56.02|56.5|55.38|55.69||58.55|57.7|58.57|59.24||58.9|57.62|55.99|53.57|54.78|55.24|55.63|56.3|57.16|57.8|58.49|57.9|55.73|57|56|56.35|56.73|55.94|56.39|55.54|57.09|56.39||57.22|56.78|57.64|58|56.64|59|58.45|60.6|61.97|60.99|62.54|61.65|58.81|58.72|53.33|52.5|53.88|54.5|54.3|52.7|51.08|51.13|50.05|52.22|51.39|50.7|49.59|52.9|52.98|53.45|51.58|51.18|51.83|51.79|50.61|50.19|50.2|49|48.7|47.2|45.77|46.25|47.97|47.6|47.95|48.57|48.09|48.9|49|49.82|49.29|48.43|48.29|47.79|48.3|47.9|47.09||46.5|44.45|43.75|44.52|45.55|45.24|45.25|44.69|43.55|43.75|42.82|43.25|41|42.36|44|44.9|42.6|40|39.2|40.01|43.57|44.5|48.29|49.13|47.81|47.6|48.69|48.75|48.96|49.84|49.37|48.05|46.78|47.99|49|48.51|47.75|46.9|46.66|46.66|46.78|46.5||45.89|44.95|44.84|45.55|44|45.81|47.04|47.88|47|48.65|48.6|47.9|48.43|46.82|45.78|46.24|46.39|46|47.7|48.75|48.9|47.75|48.84|48.55|46.92|47.36||47.35|48.35|48.4|49.66|47.91|47.22|46.15|45.91|46.18|46.55|44.89|46.2|45.91|45.52|45.75|46.63|46.67|47.23|48.58|52|51.71|51.2|50|49.6|48.86|47.84|48.36|48.99|49.41
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||86.25|86.25|86.25|86.25|86.25|86.25||78.75|78.75|78.75|78.75|82.5|93.75|82.5|82.5|78.75|75.75||||||75.75|78.75||||78.75|76.5|93.75||93.75|||||||||||86.25||||75|||75.75||82.5||93.75|225|||||||337.5|||||||337.5||||||||||||||||||||||||||||||||225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|||||||||||||||||||||||||||||||||||||||300||||225|206.25||206.25|281.25||||300|||||225||||||||225||225||||||131.25||150|||
02663|17569|/equities/world-acceptance|R2000VALUE||32.12|32.55|32.72|34.09|34.99|34.36|32.06||29.18|29.69|28.44|27.25|29.29|28.83|29.55|29.06|29.3|28.75|29.93|30.16|29.6|30.34|30.95|31.91|31.96|31.35|31.44|31.34|32.46|32.19|31.89||31.7|33.16|31.68|31.09|31.16|31.27|29.81|30.06|31.25|30.79|30.12|28.08|28.58|28.65|27.93|28.51|24.29|21.22|19.89||21.51|22.46|21.5|22.02|22.69|22.95|22.29|22.06|22.89|22.72|23.5|25.02|26.83||27.06|27.74|27.15|30.54||29.34|28|28.54|29.03|29.29|30.46|30.43|30.79|31.65|32.46|31.35|31.61|30.26|30.48|30.28|31.52|31.09|30.8|29.77|28.51|29.12|28.17||28.38|28.65|29.07|29.51|29.41|29.95|28.45|27.71|28.54|28.74|29.79|30.2|30.32|30.95|31.69|32.46|32.2|33.16|33.28|33.21|32.98|33.56|32.07|33.37|33.48|34.68|34.08|34.79|33.89|34.49|34|33.35|33.13|33.35|33.67|33.68|34.07|33.1|33.25|33.51|33.19|33.04|34.16|34.12|34.46|33.01|31.24|30.98|30.3|30.69|30.21|30.1|30.29|29.73|30.56|30.43|30.98||30.6|29.79|30.33|31.65|31.96|31.61|33.31|33.06|32.25|32.46|32.44|29.14|29.75|30.45|31.38|29.28|29.08|29.04|28.94|28.71|30.8|31.22|32.05|33.65|33.22|34.13|36.09|37.87|39.1|40.06|39.91|40.13|40.3|40.41|40.96|41.03|41.45|40.9|41.49|42.85|42.74|42.99||42.84|43.09|43.14|42.31|41.69|42.09|41.25|41.74|41.9|43.03|42.02|42.95|42.32|41.6|41.5|41.82|42.34|42.24|42.4|42.6|43.37|43.59|42.7|42.83|42|41.58||41.8|41.98|43.5|43.19|41.08|41.37|41.31|41.62|41.85|42.86|41.46|42.69|42.57|42.3|43.96|43.69|43.62|42.83|43.12|44.63|43.26|45.32|42.17|42.17|41.9|42.26|41.53|41.85|42.65
02665|16728|/equities/northfield-bancor|R2000VALUE||7.31|7.2|7.16|7.31|7.34|7.38|7.32||7.48|7.19|7.26|7.21|7.38|7.23|7.34|7.28|7.26|7.16|7.21|7.39|7.21|7.27|7.28|7.36|7.38|7.42|7.33|7.24|7.31|7.34|7.36||7.33|7.41|7.38|7.29|7.42|7.46|7.36|7.41|7.31|7.42|7.51|7.23|7.46|7.36|7.3|7.26|7.31|7.09|7.13||7.22|7.2|7.21|7.19|7.26|7.14|7.21|7.16|7.36|7.26|7.3|7.36|7.68||7.29|7.35|7.71|7.57||7.44|7.13|7.13|7.13|7.34|7.43|7.48|7.48|7.52|7.63|7.46|7.46|7.48|7.46|7.48|7.55|7.65|7.7|7.66|7.52|7.56|7.59||7.98|7.87|8.02|8.41|8.02|7.84|7.64|7.59|7.59|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||17.12|17.57|17.98|18.48|17.82|17.83|16.98||17.46|17.08|17.05|17.12|18.18|17.6|17.74|18.79|19.03|19.69|19.79|20.15|21.09|19.22|19.6|19.41|19.05|19.57|19.97|19.51|19.55|19.84|19.65||19.58|19.03|19.88|18.66|19.14|18.08|17.75|18.25|18.04|17.86|18.27|18.09|18.07|18.41|18.08|18.46|18.64|17.92|16.63||19.02|19.25|17.61|17.51|17.7|18.11|17.42|17.91|17.7|17.3|18.12|18.66|19.26||19.35|19.43|19.5|20.17||18.4|18.1|18.52|18.55|17.83|17.63|17.6|17.59|17.7|16.27|14.51|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||9.73|9.63|9.78|9.85|9.66|9.56|9.55||9.69|9.37|9.23|9.16|9.33|9.15|8.69|8.7|8.94|8.78|9.11|9|9.05|9.31|9.12|9.25|9.15|9|9|9.07|9.39|9.35|9.46||9.18|9.34|9.49|9.7|9.5|9.39|9.22|9.47|9.75|9.45|9.5|9.32|9.25|9.45|9.45|9.49|9.55|9|8.98||9.31|9.23|9.03|9.26|9.28|9.3|9.29|9.17|9.18|9.04|9.21|9.33|9.39||9.27|9.36|9.45|9.4||9.15|9.13|9.14|9.3|9.35|9.55|9.4|9.1|9.39|9.65|9.38|9.06|9.04|9.17|9.31|9.28|9.77|9.35|9.4|9.47|9.8|9.69||9.82|10.15|10.32|10.35|10.34|10.42|10.21|10.56|10.17|10.28|10.42|10.63|10.72|10.38|10.47|10.28|10.41|10.33|10.39|10.59|10.81|10.7|10.37|10.5|10.28|10.49|10.27|10.3|10.1|10.22|10.24|10.27|10.35|10.2|10.19|10.3|10.45|10.33|10.1|10.1|10.25|9.42|9.25|9.25|9.45|9.51|9.05|8.98|9.2|9.16|9.04|9.19|9.48|9.25|9.32|9.35|9.45||9.42|9.38|9.58|9.75|9.68|9.56|9.6|9.34|9.4|9.46|9.16|8.93|9.25|9.5|9.62|9.1|9.33|9.95|9.85|10.39|10.91|10.97|10.99|10.87|10.86|11.16|11.03|11.26|11.5|11.47|11.35|11.23|11.3|11.27|11.46|11.22|11.22|10.97|11.02|11.06|11|11.08||10.87|11.03|11.04|10.84|10.97|11.02|11.07|11.13|11.1|11.05|11.24|11.31|11.39|11.34|11.4|11.6|11.5|11.62|11.58|11.62|11.76|11.94|11.81|11.45|11.74|11.83||11.71|11.77|11.78|11.67|11.48|11.53|11.5|11.51|11.52|11.52|11.57|11.49|11.53|11.44|11.42|11.49|11.46|11.2|11.38|11.58|11.57|11.42|11.73|11.88|11.85|11.59|11.66|11.86|11.71
02671|16915|/equities/photronics|R2000VALUE||9.73|9.63|9.53|9.85|9.71|9.81|9.63||9.46|9.8|9.32|9.15|9.78|9.25|9.46|9.63|9.74|9.72|10.24|10.2|10.15|10.1|10.4|11.23|10.67|10.57|10.83|11.17|11.45|10.88|10.55||11.31|11.73|11.76|11.9|12.26|12.51|12.11|12.3|12.45|12.84|12.26|11.68|11.73|11.88|11.62|12.01|11.51|11.14|11.39||11.74|12.01|11.69|11.7|12.02|12.1|11.82|11.49|11.75|11.61|12.14|12.48|12.47||12.63|12.71|12.94|13.08||12.92|12.73|12.3|12.07|12.09|11.81|12.09|11.93|11.94|11.97|10.9|10.06|9.95|8.96|9.86|10.18|10.42|10.2|10|9.91|9.99|9.85||9.72|9.49|9.6|9.93|10.03|10.16|9.91|9.74|9.39|9.78|10.01|10.21|10.36|10.38|10.85|10.72|10.65|10.63|10.59|11.06|11.32|11.3|10.89|11.39|11.47|11.54|11.3|11.4|11.47|11.74|11.86|11.89|12.02|12.08|12.06|12.23|12.09|11.43|11.5|11.43|11.66|11.83|12.17|12.15|12.09|12.11|11.69|11.64|11.78|11.9|12.32|12.24|12.5|12.49|12.22|11.76|11.61||11.64|11.41|11.57|11.86|12.04|12.01|12.1|11.95|11.96|11.92|12.55|11.66|11.86|12.23|12.22|11.89|12.1|12.28|12.35|12.59|13.13|13.2|13.65|14.37|14.16|14.57|14.8|15|15.03|15.34|15.59|15.55|15.7|15.38|15.56|15.53|15.34|15.36|15.56|15.24|15.25|15.1||15.1|14.98|15.24|15.27|14.81|15.05|15|15.05|14.66|15.29|15.2|15.34|15.39|14.96|14.76|14.84|15.04|14.7|14.64|14.79|15.01|14.81|14.76|14.6|14.58|14.53||14.43|14.4|14.62|14.5|14.24|14.84|14.69|14.79|15.32|15.54|15.42|15.27|15.14|15.17|15.2|15.33|15.25|15.07|15.03|15.37|15.51|15.49|15.53|15.56|15.59|15.74|15.73|15.5|15.81
02674|20908|/equities/acco-brands-corp|R2000VALUE||13.58|13.1|13.1|13.21|13.64|14.67|14.14||13.84|13.9|13.77|12.89|13.71|13.22|13.72|13.57|13.19|13.05|13.76|14.1|13.86|13.82|13.83|14|13.91|14.02|13.94|14.35|14.81|14.51|14.62||14.62|15.87|14.86|13.8|13.58|13.81|13.4|13.29|13.54|14.01|13.58|12.8|13.09|13.42|13.33|13.66|14.19|13.1|12.9||13.34|13.54|13.34|13.66|13.96|14.2|14.37|14.24|14.84|14.74|15.57|15.78|16.05||15.96|16.07|16.41|16.31||16.26|16.45|16.34|16.34|15.92|15.73|16.48|16.47|17.27|17.92|17.74|17.65|16.57|16.59|16.31|16.54|16.96|17.1|16.79|16.97|18.36|17.99||17.86|18.88|19.12|19.37|19.65|20.52|19.97|19.85|19.42|18.86|19.51|19.67|20.04|20.38|20.99|20.95|20.95|21.25|21|20.78|20.99|21.17|19.98|20.66|20.56|20.92|21.07|21.43|22.51|24.74|25.07|25.08|24.58|24.05|23.5|23.29|23.24|22.39|22.39|22.18|21.98|21.96|22.69|22.7|22.38|21.79|21.07|21.37|20.75|20.92|21.06|21.22|21.95|22.44|22.82|22.94|22.62||23|22.67|22.88|23.15|23.83|23.4|23.98|23.98|24.03|24|24.65|23.17|22.79|24.22|22.92|24.4|24.53|25.16|22.15|22.5|21.17|21.13|19.79|20.75|20.72|20.67|20.5|21.08|21.6|21.97|22.54|22.35|21.9|22.8|23.1|23.03|23|23|23.23|23.57|23.67|23.99||23.78|23.2|24|23.88|23.34|23.85|24.01|24.64|24.7|25.09|24.71|24.9|25.4|24.68|24.51|24.69|25.02|24.78|24.93|25.2|25.28|25.12|25.14|25.05|24.3|24.46||24.08|23.79|23.37|23.27|23.13|22.91|22.58|22.37|22.46|22.65|22.41|22.7|22.45|22.51|22.34|22.62|22.58|23.5|23.76|23.98|24.21|24.23|24.3|24.42|24.4|24.66|24.68|24.76|24.88
02675|16843|/equities/orasure-tech|R2000VALUE||7.37|7.19|7.49|7.55|7.39|7.6|7.22||7.15|7.18|6.78|6.55|7.1|6.7|6.89|6.5|6.71|6.77|7.04|7.09|6.88|7.11|6.96|7.16|7.05|7|6.75|6.94|7.34|7.19|7.46||7.42|7.57|7.22|7.72|7.8|7.74|7.78|7.87|7.71|8.14|7.96|8.04|8.12|8.53|8.2|8.37|8.62|8.11|8.21||8.82|9.1|8.79|8.73|8.9|8.8|8.56|8.43|8.62|8.38|8.58|8.72|8.85||8.81|8.8|9.2|9.08||9.14|8.95|8.53|8.58|8.39|8.69|8.84|8.75|8.98|8.89|8.98|9.24|8.81|9|8.98|9.53|9.17|9.16|8.93|8.55|8.7|8.71||8.46|8.51|8.85|8.95|9.09|9.37|9.2|8.87|8.74|8.65|8.84|9.1|9.14|9.03|8.97|9.73|10.01|10.12|10.16|10.19|10.17|10|9.8|10.05|10.18|10.21|10.21|10.32|10.28|10.5|10.48|10.55|10.43|10.46|10.2|10.33|10.17|10.03|9.77|9.7|9.37|9.25|9.32|9.42|9.49|9.47|9.06|9.16|9.04|9.13|9.24|9.08|9.25|9.26|9.36|9.33|9.18||9.43|9.2|9.02|9.14|9.53|9.47|9.55|9.85|9.74|9.5|9.8|9.12|9.09|9.36|9.6|9.3|9.49|9.4|9.3|8.76|8.65|8.5|8.05|8.08|8.08|8.33|8.39|8.37|8.66|8.55|8.67|8.64|8.38|8.63|8.64|8.59|8.56|8.54|8.6|8.47|8.21|8.18||8.17|8.25|8.27|8.37|8.16|8.08|8.12|8.07|8.1|8.33|8.32|8.48|8.48|8.2|8|7.72|7.85|7.42|7.52|7.56|7.77|7.74|7.7|7.54|7.58|7.6||7.39|7.63|7.61|7.47|7.38|7.07|7.12|7.08|7.19|7.29|7.33|7.66|7.61|7.57|7.64|7.58|7.6|7.3|7.46|7.72|7.63|7.49|7.42|7.47|7.48|7.45|7.48|7.53|7.47
02676|16305|/equities/heartland-express|R2000VALUE||14.44|14.08|14.99|15|15.08|15.37|14.58||13.98|14.6|14.44|13.38|14.14|13.79|14.15|13.85|13.8|13.71|14.16|14.46|13.88|13.96|13.82|14|14.22|14.25|14.25|14.15|14.82|14.48|14.96||14.68|15.17|15.46|15.31|15.3|15.57|15.27|15.78|15.27|16.19|16.35|15.33|15.18|14.99|14.59|14.86|15.59|14.6|13.9||14.3|14.25|13.75|13.58|13.92|13.74|13.21|13.23|13.46|13.58|13.3|13.68|14.13||14.37|14.45|14.87|14.93||14.82|14.77|14.43|14.42|14.66|14.66|14.35|14.88|15.38|15.65|15.29|15.34|14.49|14.56|14.14|14.38|14.46|14.5|14.16|13.96|13.77|13.85||13.59|13.29|13.12|13.42|13.76|13.94|13.64|13.45|13.36|13.46|13.48|13.96|13.79|13.74|13.7|13.85|13.9|14.1|13.91|13.88|13.94|14.41|13.34|13.76|13.85|14.38|14.27|14.34|14.42|14.94|15.01|14.85|15.05|14.68|14.58|14.91|14.49|14.26|14.25|14.47|14.4|14.34|14.83|14.75|14.88|15.15|14.7|14.76|14.39|14.6|14.68|14.63|14.97|15.02|15.03|15.17|15.53||15.61|15.29|14.87|15.24|15.41|15.01|15.68|15.69|15.79|15.89|15.78|14.85|14.85|15.04|15.4|15.83|15.74|15.33|15.38|14.79|15.24|15.24|14.82|15.57|14.42|14.57|14.5|14.81|15.12|15.95|16.45|16.65|16.56|17.23|16.91|17.3|17.1|16.63|16.78|16.75|16.5|16.8||16.5|16.41|16.8|16.59|16.16|16.29|16.23|16.45|16.1|16.39|16.07|16.41|16.5|16.26|15.94|15.86|16.03|16|16.26|16.4|16.79|16.7|16.9|17|16.55|16.44||16.53|16.99|17.02|17.04|18.42|18.19|18.35|18.21|17.99|17.25|17.11|17.33|17.41|17.52|17.62|17.51|17.56|17.36|17.21|17.49|17.53|17.86|17.8|18.16|17.94|17.58|16.52|16.3|16.75
02678|15840|/equities/community-trust-bancorp|R2000VALUE||27.17|26.75|27.13|27.06|27.19|27.27|27.36||26.28|26.44|25.65|24.18|26.05|24.8|25.52|24.58|24.59|23.38|23.78|24.83|24.28|24.55|25.25|25.8|25.95|25.91|25.76|25.29|26.02|24.86|25.52||25.26|26.63|26.12|25.65|25.88|25.84|25.22|25.65|25.23|26.62|26.45|25.45|25.51|26.05|25.03|26.36|26.22|23.24|23.36||24.3|24.91|23.64|23.92|23.84|24.68|24.15|23.29|24.23|23.87|23.95|24.45|25.06||24.78|25.33|26.63|27.06||26.96|26.32|25.31|24.82|24.39|23.97|24.35|24.65|25.71|26.36|26.09|26.48|25.25|25.05|24.67|25.8|25.91|26.14|25.43|24.75|25.82|25.39||25.39|25.83|26.1|26.46|26.43|27|26.15|26.04|25.05|24.39|25.34|25.04|24.44|25.13|26.01|26.38|26.17|26.38|25.66|25.52|26.08|26.35|24.28|25.27|25.49|27.19|27.19|28.2|27.97|29.09|29.25|29.25|29.08|28.73|28.19|28.84|29.29|27.46|28.18|27.67|28.23|28.35|29.27|29.62|29.93|29.45|27.14|27.12|27.57|27.41|27.92|27.29|27.33|27.77|28.41|28.61|28.9||29.24|28.27|27.82|28.5|30.09|29.43|29.96|29.34|28.51|28.23|27.91|24.27|24.54|25.85|28.55|27.84|27.51|26.39|25.8|25.07|26.09|26.3|26|26.17|25.92|25.88|26.18|26.84|27.35|28.01|28.72|28.64|28.64|29.63|29.85|30.1|29.28|29.2|29.52|29.95|29.57|29.35||29.76|29.62|30.15|29.95|28.59|29.02|28.85|29.33|29.65|30.48|30.51|31.02|30.63|30.54|29.93|30.06|30.33|29.87|30.19|30.61|31.05|31.11|31.05|31.28|30.73|30.63||29.87|30.04|30.5|29.98|29.55|30|30.06|29.95|30.55|30.51|30.68|30.35|29.94|30|30.56|30.61|30.97|30.62|30.2|31.33|31.09|31.3|31.22|30.79|31.14|30.88|31.77|33.3|34.21
02680|39136|/equities/aarons|R2000VALUE||13.07|12.67||13.43|13.33|13.67|13.33||12.9|12.9|12.63|12.1|12.33|12.39|12.14||11.9||12.12|12.41|11.8|11.9|12.17|12.33|12.6|11.33|12.03|11.77|12.03|11.07|11.44||11.23|11.4|11.5|11.33||11.77|11.33|11.23|11.23|11.57|11.37|12.33||11.67||11.6|11.7|11.33|9.03||9.93|9.88||9.97|10.08|10.4|10.67|10.73|10.67|10.77|10.92|11.35|11.37||11.51|11.66|11.6|11.7|||11.6|11.17|11.17|11.17|11.27|11.47|12.13|11.77|12.03|12.17|12.5|12.33|12.71|12.65|12.74|12.97||||12.45|12.63||||12.67||13.72|12.99|13|12.67||12.81||13.11|13.16|12.7|12.44|13.11|||12.67|12.79|13.2|13.55|12.83|13.3||13.65|13.5||13.64|13.34|14.03|13.9|14.17|14|14.2|14.07|14.1|14.4|14.93|14.73|14.43|13.83|13.27|14.59|15.33|15|15.63|||16|15.33|14.67|15.5||15.5||||15.67|15.33|15.5|15.5||15.33|15.67|15.83|15.67|15.67|16|15.17|14.83|15.17|15.17|15.6|15.53|15.33|15.17|14.67|14.67||15.07|15.2|14.93|15.07|15.07|15.84|16.5|17.17||17.33|17|17.33|17.33|17.31|17.29||||17.29|||17.4||17.4||16.93|17|16.61|16.95|16.97|17.2|17.37|17.69|17.96|16.69|16.62|16.57|16.59|16.79|17.1|17.3|17.44||17.32|17.1|16.79|16.61||16.34|16.52|16.8|16.67|16.59|16.3|16.41|16.47|16.63|16.9|17.17|17.1|17.2|17.23|17.01|17.07|17.23|17.06||16.98||17.17|17|16.73|16.56|16.17|15.87||16
02681|8162|/equities/mbia-inc|R2000VALUE||12.67|12.11|12.54|13.53|14.13|13.94|12.88||12.44|11.81|11.49|10.39|11.71|11.15|12.06|11.81|11.43|11.15|11.84|13.12|12.4|12.78|13.46|14.88|14.83|14.33|12.4|11.61|12.35|11.56|12.61||12.31|12.06|11.69|13.36|14.96|13.16|14.26|14.44|14.75|16.06|17.21|12.09|15.69|15.09|13.55|15.14|17.96|11.81|9.54||8.91|10.52|14.2|16.5|16.19|14.52|12.99|15|18.07|17.47|17.89|19.11|19||18.74|20.95|22.24|20.28||20.07|21.35|23.63|28.21|28.67|29.32|29|31.01|34.08|33.51|30.14|30.06|27.89|33.1|32.86|35.5|34.58|29.86|31.99|33.3|34.21|33.11||34|33.2|36.21|39.03|39.25|41.89|36.07|34.98|30.15|33|34.55|34.24|33.24|36.4|41|47.42|47.18|49.75|49.77|54.95|57.11|58.93|56.58|59.75|60.54|63.94|65.08|67.08|67.4|65.72|67.08|66.7|68.16|65.6|64.5|63.68|63.78|61.2|62.03|60.02|60.08|59.18|60.99|60.7|64.15|62|58.08|58|57.89|57.05|57.98|57.64|57.6|58.02|60.29|61|60||61.41|56.29|57.1|57.9|59.47|60.47|60.74|60.19|62.15|63.19|60.93|51.26|51.27|53.4|59.26|57.55|59.91|59.57|56.2|50.81|56.17|56.73|53.91|59.56|59.55|57.81|60.6|57.05|58.1|59|58.37|59.2|59.08|60.55|60.75|61.02|61.5|59.7|61.02|62.41|61.82|62.96||61.5|62.25|63.47|63.24|61.12|61.92|61.5|64.3|63.69|64.45|64.95|64.68|65|64.65|64.49|65.33|65.2|63.16|64.86|65.25|67.1|66.54|66.74|67.4|67.05|66.81||67.05|68.71|69.53|69.24|69.3|69.52|69.54|69.61|69.39|70|70.24|70.22|70.59|70.07|70.72|71|70.45|69.16|69.88|71.5|71.48|66.75|67|68.04|68.47|68.65|68.7|66.54|67.38
02685|16088|/equities/flushing-financial|R2000VALUE||17.95|17.48|17.55|18.12|17.9|17.87|18.39||17.51|17.25|16.63|16.16|17.25|16.45|16.87|15.7|15.4|14.99|15.69|15.79|15.96|16.36|16.14|16.83|16.87|17.07|16.74|16.17|16.73|16.09|16.49||16.18|16.97|16.74|16.4|16.19|16.4|16.09|15.82|15.93|16.12|16.07|15.05|15.57|15.92|14.89|15.03|15.07|13.13|12.51||13.27|14.07|13.78|13.8|14.27|14.61|14.6|14.41|15.14|15.03|15.06|15.61|15.97||15.89|16.26|16.94|16.81||16.76|16.06|15.63|15.62|15.32|15|15.77|15.59|16.47|16.15|16.5|16.62|15.84|15.87|15.64|16.13|16.01|16.17|15.47|15.08|15.94|15.52||15.28|15.37|15.74|16.2|16.83|17.45|16.93|16.33|16.03|15.63|16.18|16.04|15.71|15.84|16.72|16.64|16.88|17|16.5|16.68|16.63|16.95|15.93|16.82|16.71|16.4|16.84|16.9|16.76|17.13|17.28|17.48|17.42|17.57|17.45|17.57|17.54|16.8|17.21|17.3|16.99|17.19|17.41|17.35|17.41|17.51|16.18|16.35|16.06|16.24|16.23|16.23|16.21|15.65|16.29|16.36|16.33||16.54|16.36|16.23|16.85|17.27|17.12|17.76|18.22|17.68|18.42|18.29|16.44|15.88|15.99|16.44|15.64|16.56|16.15|15.55|14.94|15.16|15.21|14.88|15.25|15.16|15.05|15.2|15.41|15.12|15.35|15.69|15.57|15.67|15.85|15.86|15.97|15.6|15.5|15.96|16.32|16.13|16.35||16.24|16.17|16.66|16.5|15.81|16.14|15.76|16.03|16.04|16.66|16.61|16.83|16.48|16.18|16.12|16.04|16.33|16.15|16.33|16.37|16.68|16.75|16.56|16.78|16.67|16.78||16.77|16.89|17.09|16.69|16.49|16.6|16.59|16.41|16.53|16.73|16.5|16.71|16.64|16.61|16.72|16.52|16.41|16.1|15.51|15.99|16.03|16.15|16.47|16.48|16.64|16.55|16.23|16.2|16.17
02686|21041|/equities/rite-aid-corp|R2000VALUE||58.6|58.2|56.2|60.6|56|52|52||49.4|48|48.2|45.2|52|50|50|50.8|50.2|51.4|57.2|53.6|52.6|54|54|54|55.4|54.2|51.6|52|52.6|50.6|52||50.6|54|54.6|53.8|53.6|54.8|52.2|58.8|60.6|64.2|60.6|53.8|51.6|50|46.2|49.8|43.6|40.4|39||41.6|41|41.8|43.6|45.2|44.6|39|41.8|43.4|44.6|45.6|54.2|57||57.2|57.8|59.4|59.8||61.8|60.6|71|80|82.6|80.6|80.6|81.8|88|91.4|83.6|75.4|71.6|73.2|76|74|70.4|70.4|70.4|70.6|69.6|69.4||69|70.4|71|72.6|75|76.2|77.6|74.4|74.4|73.4|77|76|76.4|76.8|77.8|77|78|79.4|79.8|80|80|80.8|80.2|80.8|80.2|83.8|84|86|86.6|86.4|89.2|90|91.6|91|90.6|86.8|88.6|90.2|95.8|97|99.8|100.8|99.4|102|102.6|101|98.6|99.2|96.8|95.8|98.4|99.6|100.8|100.6|101.2|101.4|101||102.6|100.8|100.8|102.2|102|100|100.4|99.6|98.4|97.8|100|97|101.4|103.8|103|101.8|102.4|101.2|101|105.4|109.8|110|110|112|107.6|112|114|116|117.6|118.2|119|121.6|122|121.8|124|122.8|122.2|123.4|124.6|127|126.8|126.4||128|128.2|125.4|127.4|121.4|122.6|123.2|123.2|123|121|122|123|123.8|125.8|126|130.2|131|130.8|134|134|133.2|127|126.6|125|125.8|128||127.6|130|130|127.2|127.4|124.8|124.4|123.6|125|127|126|127.8|125.2|123.8|124.6|126.4|123.2|123.4|123.2|122.2|125.4|128.4|128.6|127.8|127.4|128.4|127.6|128.8|132.4
02687|7996|/equities/manitowoc-co.|R2000VALUE||35.13|34.5|34.26|34.73|34.66|33.68|32.96||32.12|33.95|33.59|32.98|35.62|34.44|35.66|32.66|32.98|34.19|34.86|34.56|35.4|34.03|35.47|36.26|35.78|35.38|34.66|34.87|34.78|33|33.89||33.15|34.1|33.16|33.05|32.62|32.16|31.28|32.44|33.79|33.8|32.54|30.53|31.13|31.45|30.85|30.95|29.85|28.47|25.42||29.92|32.76|33.92|35.2|34.51|35.16|33.5|35.17|37.14|38.53|39.43|39.73|41.28||41.45|41.9|42.41|43.53||40.86|41.18|40.03|39.45|39.16|40.42|40.77|40.48|40.31|38.63|38.31|38.24|37.03|36.61|36.41|37.19|35.96|35.5|34.66|34.19|33.53|32.46||32.22|33.3|33.41|33.37|34.57|35.28|32.97|35.48|35.77|37.41|38.46|37.45|38.03|39.09|37.41|40.16|40.82|40.15|37.45|36.98|37.47|36.99|34.81|38.39|39.16|39.34|39.01|39.94|39.74|40.91|41.44|41.63|40.66|40.24|38.72|39.73|40.49|37.62|37.66|36.73|36.55|36.26|37.8|37.21|37.29|35.5|33.81|33.81|32.93|33.42|34.41|33.39|33.58|33.73|34.67|34.32|33.48||33.12|31.3|31.45|32|32.76|31.69|32.41|31.4|31.19|30.65|30.12|30.03|31.74|32.55|31.97|28.8|29.16|31.68|31.59|31.91|32.67|33.29|33.14|33.84|31.36|31.76|32.12|33.96|34.5|35.03|34.89|35.31|35.93|36.71|36.22|35.86|35.61|34.82|35.64|35.1|36.05|35.28||35.34|34.33|33.69|33.53|32.97|35.26|35.61|35.07|34.45|35.05|35.14|34.66|33.5|32.99|32.82|32.5|31.4|30.43|31.64|32.36|32.55|33.01|32.55|32.75|31.35|31.76||30.92|31.34|31.97|32.08|31.64|31.59|31.55|32.55|32.4|32.84|31.89|32.11|31.26|31.13|31.26|31.68|30.85|30.7|30.33|29.59|28.8|29.21|29.14|29.2|28.66|29.13|27.85|28.55|28.78
02689|102896|/equities/first-midil|R2000VALUE||24.9|25.5|25.1||||25.5|||||25.1|||25.5|25.1||25.6||25.05|||||25.05|25||25|25.75|25|25||24.8||24.8||||||||25||24.75||25|||24.3|||||23.85|23.45||23.4|24.1|25|25.05||25.05|26.05|26.05||26.15||||||||26.5||||26.75|26.75||26.1|||26.1||26.1|26.1||||||||||27|26.1||||||||||26.05|26.05|27|27|26||||||25.75|25.75||||||25.75|||||||25.75|26.05|27||26.5|26.5|||||||||||||26.5||27|||||||||27|||26.55||26.55||||||||26.5|27.25||26.5|26.45|26.35|||26.45|26.35||26.35||26.5|26.35|26.75|26.45|26.75|26.55|||||26.33|26.33|26.27|26.67|27.4|||||||||||||||||27.8|||||||||27.23|27.23|||27.23|27.23|27.57||||27.23||27.57||27.2|||27.2||||27.17||27.63
02690|15684|/equities/career-education|R2000VALUE||12.87|12.19|12.75|13.77|13.79|13.91|13.67||12.71|13.15|11.87|12.49|13.4|13.5|13.85|13.87|13.98|13.64|14.02|14.26|14.28|14.82|15.15|16.14|15.84|15.16|14.78|15.53|15.1|16.95|17.44||16.71|18.14|18.31|18.87|19.13|19.63|20.36|22.18|21.85|22.1|21.73|20.97|21.61|21|18.97|19.24|17.43|16.65|18.12||19.98|20.8|19.88|20.67|20.15|22.15|22.36|22.48|22.6|22.23|22.65|23.1|25.09||25.1|24.81|25.63|26.06||25.78|26.6|26.21|27.28|28|29.29|28.9|28.72|28.44|28.51|28.25|28.83|28.78|29.21|28.61|28.6|28.29|28.39|27.75|26.95|29|27.39||28.62|29.71|30.47|30.94|31.75|32.32|32.12|32.33|33.1|32.48|33|33.39|34.19|35.56|35.5|34.38|34.84|35.27|34.59|33.58|34.1|33.46|33.39|34.94|30.16|31.2|30.99|31.41|30.74|31.01|30.88|30.9|30.83|29.75|29.55|28.78|28.06|27.9|27.71|26.88|27.07|26.96|27.26|26.89|26.61|26.8|26.31|26.85|27|27.78|27.9|28.08|29.17|29.06|29.49|29.21|29.51||29.48|29.01|29.71|29.62|29.78|29.45|30.46|27.84|26.8|27.23|26.8|27|27.3|28.42|28.46|28.02|26.84|31.1|30.58|30.19|30.36|29.6|29.54|29.95|30|31.26|30.83|31.58|32.31|32.62|32.77|32.86|32.76|32.97|33.49|33.63|33.1|32.89|33.64|33.78|33.51|34.27||34.49|33.9|34.1|33.79|33.52|33.71|33.34|33.62|33.56|33.67|33.74|33.98|33.92|33.72|33.65|33.69|33.52|33.61|34.29|34.73|34.97|34.98|35.14|35.05|34.83|35.15||35.35|35.43|35.84|35.11|34.31|34|34.13|34.3|34.5|34.44|34.58|34.8|34.83|34.86|35.18|32.41|29.94|29.98|29.77|29.88|29.91|29.9|30|29.99|29.9|30.4|30.11|30.82|30.85
02691|16900|/equities/preferred-bank|R2000VALUE||84.8|82.8|85.35|88.2|86.7|90.4|88.6||85.7|88.35|86.6|83.85|85.15|82.15|86.4|85.65|85.85|84.45|85.3|90.15|90.25|92.25|96.4|97.35|96.85|97.6|98.05|96|103.45|100.3|104.5||99.7|106.15|103.65|103.4|104|107.2|105.15|110.6|110.55|111.9|110.4|108|111.6|109.15|106.5|116.95|113.35|108.1|102.7||107.05|109.35|105.75|105.25|106.4|111.6|107.8|112.05|115.15|115.95|117.3|125|129.6||126.75|126.45|129.95|130.85||129.75|131.7|131.4|130.75|131.65|131.55|135.45|135.75|141.8|142.9|137.95|139.85|135.07|136.5|131.5|132.15|133.8|131.95|134.9|130|137.4|131.9||132.6|137.85|137.35|140|140.4|143.1|140.65|139.95|133|127.7|131.3|133.25|134.7|136.25|147.05|149.1|151.6|156.8|155.5|156|159|164.65|165.25|181.4|189.9|197.5|200.55|202.2|199.4|203.75|203.55|202.8|204.5|201.65|199.65|200.5|204.3|196.7|201.25|204.95|203.15|203.65|210.7|215.8|216.65|211.05|202.8|199.05|197.85|201.7|199.2|195.15|200.2|200.25|202.05|202.95|205.25||205.45|204.25|204.35|207.75|214.3|209.15|209.35|205|202.6|209.4|208.1|196.7|195.45|195.05|187|178.7|188.25|193.4|189.8|187.55|195.95|196.15|191.55|195.95|198.45|194.2|195.55|198.5|201.55|200.1|195|193.35|190.75|191.25|194.05|196.9|190.45|191.65|196.1|198.6|196.4|200.3||201.95|201.05|204.7|200.45|196.3|200.8|202.5|208|200.32|201.2|200.95|203.85|202.75|199.1|197.25|194.85|191.1|191.45|192.75|191.5|190.3|189.85|191.65|194.3|186.05|188.1||186.55|190.9|194.1|191|187.4|184.65|184|184.45|183.5|184.5|182.85|185|186.45|189.6|188.75|187.2|181.95|184.7|182.55|186.1|188.05|188.75|188.35|187.5|188.43|193.3|193.5|196.1|194.1
02692|15627|/equities/camden-national|R2000VALUE||33.02|34|32.71|33.95|32.97|33.8|32.97||31.87|32.45|32.5|31.25|32.49|32|31.99|31|31.74|31.47|31.5|31.75|31.41|32.96|31.51|32|31.98|31.28|31.77|32.83|33.52|33.32|33.67||33.75|34.24|34.56|33.99|33.5|33.31|34.5|33.13|32.5|34.42|32.2|32.02|32|30.29|31.98|31.12|31.99|31.87|29.74||29.65|32|31.5|31.68|31.25|31.5|29.72|31.01|30|29.29|28.43|27.9|28.38||28.65|28.77|28.86|28.5||28.97|28.49|29.63|29.75|29.7|29.75|28.88|28.95|29.45|29.45|29.18|29.73|28.99|28.52|28.75|30.3|30.4|30.6|30.6|30.74|31.63|31.7||31.4|31.51|31.8|32.42|32.95|33.71|34|32.8|33.84|33.4|32.9|32.72|32.25|32.72|33.17|32.02|32.05|33|33.25|32.45|33.4|33.4|34.22|34.07|34.3|34.78|34.27|34.39|34.2|34.35|34.61|34.74|34.6|34.72|34.79|34.78|34.7|35|34.9|34.8|34.87|35.96|36.79|36.93|36.78|36.44|35.25|35.78|36|36.2|36.38|35.76|35.57|36|35.65|36.15|36.25||36|35.85|35.77|36.7|37.7|37.5|38.52|36.5|36.23|37.72|36.9|36.5|35.38|35.8|36.5|36.11|36.1|36.06|34.76|34.45|34.82|35.18|35.72|36|36.4|36.38|35.9|36.67|36.25|36.15|36.6|36.51|36.45|36.85|37.4|37.8|39.13|39.05|39.02|39.84|40|39.71||39.1|39|39|39.37|38.6|40|40.83|41.28|40.51|40.65|39.52|40|39.49|38.99|38.58|38.9|38.9|38.05|38.6|38.31|39.24|38.94|38.4|37.75|37.02|36.88||36.73|37.75|38.29|38|37.7|37.8|38.3|38.45|39.07|39.68|39|40.16|39.45|40|41.12|41.05|40.25|39.67|39.7|39.9|40|39.23|39.76|39.8|41.47|42.7|42.47|43.45|43.25
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||45.14|44.03|43.5|44.85|44.3|45.04|44.47||41.29|45.29|42.95|41.43|43.81|43.16|42.25|41.53|42.3|41.25|42.93|42.75|42.73|42|40.76|40.61|40.78|39.85|40.16|41.14|41.4|37.89|39.59||36.25|35.45|33.84|33.2|33.46|34.04|33.6|34.34|34.12|34.61|33.3|32.2|32.65|33.55|32.07|32.69|32.23|33|34.73||36.25|36.96|38.71|39.17|39.5|40.21|39.7|40.77|42.7|42.98|43.17|43.97|43.29||42.99|42.85|42.82|42.96||44.41|41.72|41.16|42.3|42.47|41.7|42.01|41.32|41.79|41.32|40.48|40.6|39.89|39.82|39.3|37.88|38.79|38.56|37.05|36.09|37.79|36.9||37.29|36.08|36.27|39.94|40.98|40.14|40.4|43.24|42.6|44.89|44.68|42.53|42.3|42.56|44.1|44.74|43.85|44.7|44.41|44.64|44.77|44.3|41.8|43.62|42.6|42.55|42.45|43.05|42.13|42.79|40.15|39.03|38.74|39.85|36.44|38.1|38.62|38.61|39.48|39.88|39.65|38.75|38.99|37.87|37.96|37.83|36.07|34.79|35|34.51|34.6|34.66|34.33|35.1|36.22|35.7|35.85||36.45|37.1|36.01|38.09|39.11|37.28|36.75|36.85|35.15|33.45|34.25|31.83|32.65|31.45|32.25|31.4|32.1|30.05|29.91|29.47|29.75|29.39|29.8|30|26.97|26.99|27.65|29.11|29.4|30.24|31.43|32.06|30.85|31.5|31.8|31.79|32.1|32.02|33|33.25|33.96|33.85||33.49|33.6|33.38|33.25|33.13|33.27|34.12|34.61|33.53|34.01|33.49|33.46|33.2|32.3|31.37|31.82|31.38|30.9|32.2|32.95|32.56|31.68|32.17|31.3|28.89|28.78||28.8|29|29.75|27.84|28.52|28.98|28.44|28.17|28.96|29.31|29.1|29.73|29.98|29.5|30.02|29.94|30|28.17|28.95|29.5|28.79|28.5|27.5|26.73|26.45|26.35|26.3|26|26.54
02694|8284|/equities/nabors-inds|R2000VALUE||1695|1672.5|1677|1675|1629.5|1578|1521.5||1520|1580|1575|1565|1613|1588|1607|1568.5|1572.5|1567.5|1583|1539.5|1525.5|1579.5|1607.5|1583.5|1590.5|1554.5|1543|1530|1567|1566|1548.5||1537.5|1575.5|1542.5|1566|1496.5|1495|1452|1407|1459.5|1392|1359.5|1321|1352|1350.5|1302|1347.5|1300|1222|1227||1296|1354.5|1353.5|1394.5|1374|1352|1315.5|1309|1344|1362|1391|1415|1380||1369.5|1392.5|1408.5|1405.5||1405|1411.5|1392.5|1387.5|1374|1381.5|1408|1416|1410.5|1398.5|1380|1363.5|1330|1332|1330.5|1344.5|1361.5|1332|1342|1334|1373|1360||1364|1362.5|1380|1378.5|1371|1401|1367.5|1389.5|1403.5|1430|1457.5|1493.5|1446.5|1417|1387.5|1350|1367|1393.5|1411.5|1432.5|1400|1418.5|1423|1479.5|1497.5|1509.5|1513.5|1528.5|1506.5|1511|1442.5|1459|1453.5|1469|1513|1517.5|1550|1537.5|1555.5|1535|1564|1552|1578.5|1588|1556.5|1582|1550|1564.5|1529|1559.5|1522.5|1507.5|1524.5|1513|1508|1497.5|1482.5||1493|1493.5|1466.5|1469.5|1505.5|1450|1432.5|1410|1451.5|1450|1473.5|1409.5|1435.5|1479|1526|1483.5|1463|1453.5|1400|1399|1450|1460|1482.5|1493|1502.5|1514.5|1528.5|1578|1606|1660|1626.5|1624|1552.5|1593|1619.5|1575.5|1601.5|1586.5|1628|1646|1651|1670||1662.5|1671|1670|1716.5|1681.5|1719.5|1737|1749.5|1747.5|1780|1761|1764.5|1744|1717.5|1691.5|1730|1707.5|1697.5|1740|1775|1782.5|1757.5|1760|1766|1720|1743.5||1747.5|1762|1788.5|1810|1803.5|1800|1738.5|1706.5|1716|1716|1684|1712.5|1698|1673|1672|1650|1610|1603|1596|1637.5|1628.5|1633.5|1600.5|1577.5|1582|1582|1581.5|1573.5|1608
02695|15907|/equities/digi--international|R2000VALUE||11.6|11.53|11.72|11.81|11.74|11.88|11.73||11.56|13|11.03|10.46|11.14|10.82|10.84|10.56|10.31|10.3|10.63|10.64|10.41|10.52|10.55|10.57|10.73|10.88|10.79|11.01|11.29|11.03|11.26||11.32|12.2|11.81|11.52|11.63|11.66|11.44|11.55|11.58|11.96|11.75|11.54|11.7|12.1|12.06|11.75|12.84|12.75|12.52||13.04|13.47|13.16|13.3|12.89|13.87|13.85|13.32|13.72|13.21|14.08|13.95|14.21||14.52|15|15.4|15.31||15.46|15.34|14.86|14.55|14.49|14.56|14.94|14.93|15.33|15.5|15.5|15.5|15.85|15.47|15.38|15.63|15.86|15.87|15.43|14.65|15.46|15.62||15.97|15.71|15.61|16.02|15.68|16.15|15.7|16.02|16.15|16.65|16.93|17.06|16.6|16.01|16.03|16.38|15.75|15.55|15|14.46|14.36|14.27|13.34|14.25|14.08|14.42|14.34|14.87|14.45|15.09|15.32|15.17|15.25|15.09|14.48|15.02|14.9|14.22|14.38|14.24|14.18|14.13|14.46|14.32|14.55|14.4|13.34|13.33|13.35|13.81|13.81|13.66|13.78|13.72|14.16|14.12|14.07||14.22|14.1|14.29|14.29|14.61|14.57|14.85|14.85|14.67|14.52|15.86|14.59|14.86|14.97|15.56|15.62|16.36|15.6|14.63|14.48|15.1|14.38|14.21|14.73|14.21|14.51|15.36|15.54|15|14.69|14.94|14.93|14.91|14.82|14.8|15|14.63|14.7|14.9|14.91|14.96|14.91||15.43|14.84|15.05|15|14.91|15.02|15.37|15.04|14.66|14.59|14.42|14.5|14.59|14.26|14.13|14.18|14|14.01|14.03|13.98|13.77|14|14.1|13.94|13.96|13.9||13.48|14.07|14.34|13.82|13.25|13.18|13.56|13.37|13.19|13.35|13.25|13.13|12.91|12.95|13.12|13.27|13.31|13.09|12.74|13.05|13.07|12.85|13|13.02|12.97|13.02|12.94|12.98|13.35
02696|16301|/equities/heritage-commerce|R2000VALUE||18.23|18.56|18.45|18.58|19|18.7|18.71||17.94|18.07|17.37|16.29|17.18|16.53|16.8|15.66|15.32|15.25|15.79|15.86|15.5|16.74|16.91|17.75|18.23|17.96|17.73|18.03|18.51|17.75|18.03||17.54|18.54|18.52|17.68|17.64|18.08|17.9|18.04|18|18.57|18.69|17.66|17.84|18.79|17.65|18.91|18.79|16.94|15.77||16.5|17.01|16.48|16.92|17|17.29|16.35|16.5|16.98|16.55|16.82|17.49|18.28||18.46|19.29|19.94|19.45||19.5|18.93|18.18|17.33|17.72|16.1|16.98|16.81|18.31|18.49|17.77|18.45|16.82|16.74|17.03|17.86|18.2|18.69|17.38|16.91|18.23|17.85||17.07|16.93|17.04|17.37|17.28|18.71|18|17.02|16.59|15.94|16.34|16.85|17.21|17.46|18.47|18.6|18.86|18.83|18.1|17.92|18.33|18.47|18.16|19.51|20.04|20.27|20.57|21.15|21.14|21.56|21.37|21.37|21.27|20.79|20.79|21.28|21.63|21.42|21.69|21.44|21.32|21.03|21.47|21.63|21.54|21.62|21.4|21.22|21.03|21.74|21.73|21.45|21.13|21|21.13|21.12|20.47||21.29|21.03|21.34|21.51|22.03|21.87|22.59|21.74|21.57|22.92|23.41|20.58|20.49|20.45|20.83|20.7|20.99|20.29|19.37|20.03|19.7|20.07|19.84|20.41|20.5|20.27|20.77|21.21|21.02|21.15|21.5|21.74|22.12|22.42|22.59|22.58|22.84|22.72|23.66|24.05|24.05|24.14||24.48|23.84|24.8|25|24.27|24.41|23.8|23.3|23.03|24.32|24.32|24.03|24.2|23.65|23.16|23.35|23.78|23.54|24.1|23.8|23.89|24.12|24.4|24.26|23.8|24||24.3|23.7|24.09|23.98|23.71|23.52|23.72|23.51|23.92|24.06|23.9|23.99|23.94|23.84|24.06|23.93|23.68|22.89|22.51|23.07|22.94|23.36|23.65|23.83|24.47|24.93|24.44|25.21|24.67
02697|21162|/equities/glatfelter|R2000VALUE||15.31|14.9|14.89|14.91|14.9|14.49|13.99||13.84|14.64|14.24|13.68|14.12|13.17|13.56|13.45|13.58|13.33|13.35|13.48|13.18|13.24|13.74|13.95|14.04|13.55|13.49|13.47|14.41|13.81|14.67||13.13|13.72|13.45|13.35|13.57|13.65|13.56|13.78|14.05|15.14|14.49|13.6|14.22|14.62|14.07|14.38|14.25|13.21|12.85||13.5|14|13.58|13.63|13.62|14.16|13.85|13.7|14.2|13.88|14.6|14.82|15.27||15.78|15.28|15.6|15.89||15.78|15.51|14.9|14.8|14.83|14.99|15.64|15.8|15.61|15.77|15.69|15.92|15.32|14.75|14.46|14.99|15.43|15.4|14.65|14.2|14.63|14.61||14.95|15.07|15.56|15.75|16.24|16.16|15.97|15.78|16.8|16.44|16.59|16.56|16.2|16.38|15.78|15.2|15|14.35|14.67|14.72|14.62|15|14.5|15.35|15.35|15.65|15.44|15.61|15.57|15.6|15.5|15.24|15.36|15.09|15|15.03|15.1|14.81|15.15|15.15|15.11|15.25|15.13|15.59|15.35|15.39|14.84|14.67|14.41|14.51|14.7|14.6|14.94|14.75|15.02|14.98|14.73||14.92|14.45|14.51|14.5|14.59|14.31|14.62|14.83|14.59|14.54|15.5|13.65|13.91|13.84|14.08|14.54|14.61|14.6|14.03|13.13|13.53|13.5|13.38|13.58|13.25|13.5|13.71|14.14|14.24|14.31|14.66|14.7|14.65|14.78|14.84|14.8|14.55|14.54|14.1|14.05|13.92|13.78||13.63|13.61|13.78|13.64|13.38|13.63|13.82|13.35|13.58|13.9|13.8|13.77|13.67|13.66|13.58|13.6|13.79|13.62|12.92|13.74|14.01|13.99|13.65|14.1|13.45|13.28||13.4|13.61|13.78|13.73|13.67|13.52|13.55|13.68|13.58|13.88|13.98|13.98|14.02|14.1|14.26|14.2|14.34|13.92|14.08|15.21|15.21|15.35|15.56|15.45|15.36|15.5|15.63|15.81|15.99
02702|16884|/equities/pdf-solutions|R2000VALUE||5.63|5.41|5.45|5.56|5.53|5.57|4.77||5|4.99|4.87|4.69|4.95|4.81|5.31|4.9|4.91|4.76|5.26|5.46|5.56|5.69|5.74|5.86|5.63|5.24|5.19|5.21|5.2|5.17|5.25||5.45|5.39|5.4|5.4|5.96|6.75|7.96|8.19|8.15|8.63|8.67|8|8.09|8.26|8.13|8.46|8.92|7.89|7.33||7.62|7.85|7.5|7.69|7.53|7.2|7.75|8.12|8.53|8.28|8.55|9.05|9||9.36|9.43|9.81|9.33||9.3|8.97|8.61|8.56|8.33|8.34|8.61|8.45|8.32|8.45|8.22|8.28|8.2|7.83|7.62|7.97|8.01|7.53|7.3|7.29|7.65|7.45||7.67|7.85|8.17|7.9|8.11|8.35|8.58|8.21|8.44|9|9|9.09|8.9|7.61|8.72|8|8|8.18|8.18|8.15|8.48|8.74|8.35|8.99|8.95|8.71|9.01|9.45|9.42|9.66|9.51|9.93|10|10.1|9.93|10.14|10.24|9.92|9.97|10.75|10.55|10.74|10.5|10.55|10.53|10.67|9.76|9.83|9.67|9.77|9.5|9.5|9.57|9.64|9.98|10.16|9.69||9.8|9.5|9.48|9.3|9.4|9.45|9.64|10.18|10.03|10.2|10.77|9.7|9.9|10.27|11.33|11.58|10.5|9.94|9.84|9.79|9.9|9.6|10|11.34|10.89|11.24|11.52|11.69|11.96|12.29|12.33|12.29|12.06|12.5|12.44|12.28|11.89|11.8|11.94|12.21|12.45|12.29||12.39|11.91|12.15|12.04|11.82|11.83|11.76|12.11|12.05|12.07|11.84|11.5|11.5|11.03|11.04|11.24|10.66|10.22|10.28|10.16|10.27|10.34|9.98|10.46|10.22|10.85||10.76|10.74|10.48|10.29|10.03|10.02|10.18|10.37|10.45|10.79|10.7|10.93|10.99|11.19|10.69|10.88|11.14|11.2|11.2|11.98|11.95|12|11.14|10.94|11.01|11.23|11.28|11.29|11.73
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||14.97|14.71|14.76|14.83|14.86|14.78|14.68||14.19|14.27|14.32|14.22|14.5|14.62|14.95|14.85|14.88|14.7|14.74|14.9|14.74|14.5|14.64|15.35|15.12|14.89|15.03|15.01|15.11|14.86|15.25||15.06|15.18|15.09|14.97|14.9|15|14.58|14.94|14.77|15.08|14.98|14.12|14.47|14.64|14.29|14.39|14.17|13.95|13.77||14.1|14.76|14.6|14.52|14.52|14.36|14.18|14.05|14.44|14.58|14.73|14.9|14.75||14.81|14.83|15.05|15.02||15.12|15.11|15.04|15.07|15.06|14.87|14.89|14.8|15.23|15.02|15.12|14.76|14.76|14.29|13.97|14.06|14.4|14.21|14.1|14.22|13.94|13.91||13.91|13.77|14.8|10.47|10.64|10.78|10.74|11.01|11.17|11.11|11.27|11.38|11.39|11.35|11.46|11.83|11.98|12.51|12.35|12.34|12.3|12.45|12.11|12.91|12.81|12.7|12.65|13.13|12.84|13.24|13.21|13.15|13.22|13.08|13.13|13.35|13.46|13.49|13.66|13.62|13.31|13.14|13.55|13.38|12.97|12.89|12.1|12.06|11.7|11.88|11.85|11.73|11.74|12.01|12.34|12.31|12.31||12.15|12.17|12.19|12.12|12.55|12.24|12.33|11.92|11.84|11.71|11.53|11.27|11.52|11.66|11.61|11.11|11.33|11.91|11.9|11.5|12.55|12.44|12.78|13.42|12.91|13.23|13.92|14.43|14.83|15.12|15.53|15.67|15.45|15.32|15.4|15.39|14.87|14.22|14.29|14.42|14.26|14.25||14.2|14|13.93|13.77|13.54|13.89|14.1|14.17|14.01|14.23|14.08|14.26|14.35|13.86|13.33|13.37|13.46|13.47|13.75|13.85|13.82|14.05|13.69|13.77|13.53|13.53||13.39|13.61|13.68|13.73|14.01|13.46|13.96|13.97|12.62|12.75|12.56|12.76|12.54|12.71|12.83|12.59|12.43|12.22|12.29|12.45|12.38|12.5|12.53|12.5|12.53|12.48|12.13|12.31|12.61
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||5.77|6.27|6.25|7.17|7.25|7.05|7.4||7.1|6.7|6.63|6.74|6.9|6.4|5.4|6.93|8.02|10.26|11.3|11.85|12.17|12.86|12.77|13.01|13.01|12.9|13.32|13.42|13.44|13.75|13.79||13.45|13.87|13.65|13.85|14.06|14.1|14.05|14.25|14.49|14.58|14.16|13.47|13.38|13.5|13.33|13.6|13.38|13.86|13.01||13.55|13.56|13.8|13.89|13.57|12.8|12.58|12.65|12.24|11.16|11.69|12.33|12.51||12.45|12.61|12.5|12.6||12.73|12.76|12.3|12.41|12.47|13.03|12.92|13.2|13.64|14.2|14.05|14.4|14.05|14.5|14.75|14.95|14.98|14.84|14.36|15.13|14.52|14.6||14.75|14.53|15.82|14|13.34|16.86|22.01|25|25.45|26|25.9|25.78|25.31|26|25.71|25.8|27.3|27.28|26|26.43|26.19|27.12|27.15|27.35|27.75|27.75|28.05|29.39|30.4|30.5|31.25|31.5|31.11|30.8|31|31.7|31.8|32.6|31.77|31.5|32.1|32.55|33.63|32.93|33.65|33.8|33.7|34.08|35.29|33.7|34|34.5|34.86|34.63|35.1|35.3|35.5||35.45|34.75|35.2|35.72|35.15|35.26|35.1|33.8|33.3|32.99|33|31.95|34.5|35.4|35.4|33.92|34.8|35|34.7|36.43|36.6|35.85|36.7|35.75|35.4|36.25|36.5|38.55|39.6|40.21|40.16|40.6|40.75|40.25|41.15|40.9|40.95|40|40.19|40.75|39.9|40.54||40.65|40.45|40.65|42.13|43|42.75|43.26|44.5|44.3|44.45|45.4|47|46.6|45.95|45.55|45.6|46|46.1|46.12|45.75|46.25|45.97|43.77|41.75|39.81|39.85||39.05|39.7|39.7|40.3|40|39.79|40|41.5|44|42.55|43.68|43.6|43.75|43.8|44.1|43.9|43.79|43.55|44.15|44.29|43.64|43.8|44.34|44.7|45.05|44.5|42.9|41.8|40.7
02707|16299|/equities/healthstream|R2000VALUE||2.9|2.9|2.79|2.82|2.86|2.83|2.84||2.87|2.9|2.86|2.95|2.98|2.83|2.78|2.86|2.81|2.84|2.95|2.93|3.02|2.99|2.96|3.03|3.04|3.07|3.08|3.1|3.23|3.08|3.1||3.16|3.09|3.05|3.17|3.1|3.08|3|2.95|2.95|2.83|2.91|2.89|2.85|2.9|2.9|2.91|2.9|2.84|2.94||3.14|3.09|3.13|3.23|3.23|3.11|3.07|3.15|3.26|3.16|3.33|3.42|3.47||3.2|3.15|3.16|3.15||3.2|3.18|3.08|3.15|3.12|3.12|3.15|3.1|3.04|3.07|3.12|3.06|3.19|3.04|3.07|3.06|3.48|3.05|2.99|2.85|2.92|2.93||2.97|3.01|3.1|3.08|3.25|3.14|3|3.12|3.19|3.18|3.3|3.32|3.4|3.4|3.49|3.39|3.41|3.43|3.56|3.74|3.73|3.64|3.6|3.64|3.64|3.67|3.61|3.76|3.59|3.73|3.6|3.54|3.55|3.25|3.22|2.95|2.9|2.89|2.94|2.98|2.83|2.76|2.72|2.72|2.7|2.78|2.69|2.7|2.77|2.86|2.88|2.88|3.17|3.03|3.14|3.19|3.19||2.8|2.8|2.78|2.75|2.73|2.85|2.7|2.7|2.76|2.98|2.7|2.63|2.56|2.64|2.88|2.5|2.65|2.8|2.91|2.96|3.1|3.11|3.06|3.16|3.21|3.17|3.16|3.2|3|3.09|3.15|3.21|3.26|3.29|3.25|3.25|3.34|3.35|3.44|3.46|3.34|3.35||3.38|3.5|3.45|3.47|3.49|3.57|3.53|3.38|3.44|3.51|3.48|3.5|3.55|3.49|3.55|3.55|3.5|3.65|3.65|3.66|3.63|3.62|3.66|3.7|3.68|3.48||3.55|3.61|3.69|3.79|3.72|3.7|3.66|3.63|3.61|3.66|3.64|3.51|3.76|3.68|3.73|3.79|3.63|3.71|3.6|3.62|3.56|3.63|3.9|3.87|3.96|4.04|3.96|3.94|4
02709|16797|/equities/orthofix-internat|R2000VALUE||40|39.39|40.4|41.48|41|41.85|40.6||41.11|42.79|41.81|39.65|41.29|39.9|40.66|40.54|40.34|39.55|39.63|40.63|39.53|39.22|40|40.29|37.13|40.78|38.45|49.53|52.62|52.23|51.96||51.86|53.17|51.8|50.45|51.06|51.42|51.76|53.12|52.86|54.68|54.98|53.8|53.86|54.02|53.92|54.92|56.34|53.2|52.9||55.22|56.17|56.73|57.44|58.67|58.74|57.85|58.14|59.07|58.25|58.28|58.55|57.54||58.33|59.37|60.47|59.46||60.16|61.66|60.75|59.57|58.74|58.09|57.91|57.92|59.64|59.52|59.15|60.2|58.62|58.07|57.65|58.59|58.68|59.67|58.95|57.04|58.02|57.6||58.37|58|58.56|58.59|58.38|59.81|57.84|56.53|56.59|57.5|53.76|52.58|52.44|52.44|53.33|53.76|53.29|53.41|51.96|52|51.92|52.35|51.73|52.46|51.52|51.28|50.25|50.9|51.4|51.35|51.53|50.35|50.87|50.41|50.66|50.82|50|49.05|48.24|47.96|47.13|46.8|47.31|47.84|47.83|46.46|45.31|46.03|45.97|47.6|47.28|47.7|47.69|47.33|47.9|47.61|47.65||48.2|47.47|47.76|48.39|48.05|46.81|47.68|48.11|47.36|47.6|48.76|44.93|45.91|46.95|47.07|48.8|48.08|46.32|42.53|42.62|43.11|43.46|42.98|43.59|43.75|44.88|46.1|46.55|46.8|46.77|47.25|47.23|47.17|47.41|47.18|47.67|47.79|48|47.61|47.68|46.5|46.26||45.46|45.24|46.1|45.87|44.54|43.8|44.15|44.83|45.55|45.99|45.83|45.99|45.6|45.6|45.62|45.65|45.5|45.63|46.47|46.28|47.29|47.1|47.07|47.26|47.03|47.54||47.25|47.44|46.95|46.16|46.27|46.63|47.16|46.97|47.07|47.19|47.11|47.75|48.59|50.81|52.61|53.12|52.82|52.11|52.95|52.36|52.11|51.85|51.72|53.12|52.22|50.89|50.57|49.98|50.24
02711|15910|/equities/diamond-hill-inve|R2000VALUE||71.54|68.32|68.42|69.93||69.48|71.33||69.02|68.73|69.47|68.16|71.9|70.66|73.18|70.72|73.22|75.96|74.11|74.43|71.34|69.48||71.43||71.33|69.36|66.69|66.73|67.28|66.94||67.33|66.69|||67.62|69.38|66.8|69.94|66.69||67.62|67.61|67.62||67.15|64.38||62|62.85||64.78|67.85|64.89|68.52|68.64|68.25|68.84|68.55|67.6|69.01|66.02|67.64|67.71||68.55|66.01|64.84|64.84|||65.43|66.69|64.84|64.84|65.31|65.77|65.77|66.32|66.7|67.16|66.7|66.69|67.62|67.72|69.48||72.57|71.33|71.84|71.33|69.47||67.24|67.95|69.04|71.79|73.18|73.18|73.36|74.1|76.88|75.99|74.81||79.24|77.67|78.73|76.01|79.01|74.48|||73.17|74.95|74.56|77.23|78.23|76.24|78.86|78.19|78.09|78.51|76.43|76.41|74.77|74.8|74.34|74.37|73.18|75.03|75.95|74.81|75.96|74.23|73.52|75.96|77.81|76.24|73.18||71.59|74.34|74.23|76.41||77.48|76.73|75.96|75.03||74.35|75.04|78|74.57|75.02|73.64|74.1|72.69|68.08|64.84|68.55|66.93|68.55|69.1|70.4|67.35|67.07|72.25|75.2|75.03|77.81|77.81|76.65|77.35|76.94|76.88|76.92|77.35|77.58|80.97|81.98|82.26|82.91|81.52|84|82.33|78.57||77|79.75|80.13|80.27||81.1|86.01|83.98|84.29|84.78|84.5|85.22|85.08|84.04|75.97|78.1|81.09|83.34|85.05|85.31|86.16|85.93|85.41|85.37|85.04|84.47|85.13|86.15|87.54|84.76|84.15||84.57|84.55|85.44|86.38|87.53|89.02|88.74|87.55|86.99|86.36|83.38|87.07|86.01|86.01|87.07|86.6|88.29|90.06|92.72|93.09|93.24|91.48|91.71|89.86|92.63|95.87|97.73|97.26|98.33
02720|16445|/equities/kelly-services-(a)|R2000VALUE||20.6|20.54|20.79|21.24|20.83|20.59|19.55||19.67|20.84|18.98|18.82|20|18.78|19.15|18.7|18.54|18.5|19.09|19.55|19.18|19.17|19.85|20.61|20.44|20.42|20.04|19.93|20.57|19.76|19.98||19.75|20.13|19.5|18.31|18.18|18.53|18.04|18.47|18.29|18.17|17.32|17.05|17.95|17.2|15.98|18.86|17.45|15.83|15.22||16.3|17.01|16.92|16.83|16.6|16.98|16.78|17.06|17.67|17.21|17.63|18.47|18.58||19.27|19.28|20.2|20.17||20|19.66|18.83|18.63|18.52|18.96|19.42|19.41|19.69|19.89|19.5|19.62|19.3|19|18.72|19.01|19.31|19.29|18.83|19.06|20|19.57||19.78|20.09|20.39|20.94|21.08|20.84|20.36|19.9|19.64|19.42|20.04|20|20.6|20.63|20.82|20.38|20.37|20.31|20.49|20.34|20.67|21.5|20.37|20.98|21.02|21.45|21.75|21.96|22.02|22.05|21.99|22.77|22.45|21.86|21.48|21.04|21.43|19.9|20.24|20.31|20.34|20.4|20.99|21.32|21.49|22.27|21.6|21.64|21.36|21.72|21.69|21.99|22.22|22.59|22.94|22.69|23.16||23.25|22.94|22.77|23|23.03|22.99|22.88|22.71|23.49|23.25|23.8|22.19|22.35|23.07|22.47|19.77|20.77|21.24|21.41|21.46|22.92|23.82|24.75|25.12|24.47|25.05|25.22|25.9|26.3|27.04|27.13|27.54|27.37|27.37|27.48|27.72|27.09|26.69|27.28|27.6|27.74|27.85||27.96|27.41|28.14|27.64|27.11|27.08|26.93|27.22|27.14|27.66|27.38|27.79|28.21|27.6|27.13|27.6|27.83|27.84|27.71|28.04|28.78|28.86|28.9|28.63|28.42|28.82||27.44|28.1|28.77|28.51|27.59|27.67|27.63|27.68|27.96|28.45|28.43|28.52|28.02|28.11|28.67|28.91|28.94|28.93|28.81|29.43|29.42|29.78|30.14|30.02|33.68|33.66|33|33.52|33.36
02721|24354|/equities/unitil-corp|R2000VALUE||26.85|28.85|28.02|27.78|27|26.6|26.91||26.26|26.26|28.52|28.25|26.95|27.4|26.71|27.01|27.65|27.24|27.41|27.8|27.85|26.51|26.96|27.12|27.06|26.5|28.15|28.4|28.85|28.91|28.84||28.5|28.9|28.66|28.7|28.75|28.61|28.79|27.03|27.07|28.3|29.26|27.11|26.65|26.89|26.03|26.51|26.64|26.15|26||27.03|28.11|27.9|27.68|27.82|27.35|27.69|27.94|28.46|28.15|27.81|27.9|28.26||28.69|28.41|27.82|27.45||27.16|27.2|28.05|27.34|28.29|27.53|28.32|28.04|28.05||28|27.5|27.37|27.35|27.6|27.5|27.15|27.09|27.5|28.5|28.16|27.8||27.85|27.45|26.14|26.1|25.96|25.5|26.5|26|26.55|27.9|28.5|28.85|29.05|29.2|28.88|29.12|29.4|29.7|29.87|29.9|29.94|29.6|28.99|28.91|28.76|28.71|28.77|28.65|28.65|28.9|29.1|29.1|29|28.7|29.05|29.2|29.45|29.7|29.45|29.3|28.88|28.88|28.83|28.86|28.98|28.79|29.25|30.05|30.76|31.14|31.55|31.4|31.1|31.55|30.8|31.2|31.5||30.78|30.61|30.9|30.74|30.45|29.35|28.95|28.7|28.56|29.5|28.61|30.1|29.95|30.45|30.45|30.13|30.2|30.1|30.1|30.5|30.9|30.63|30.8|31.1|31.5|30.15|30.15|29.62|29.6|29.4|28.7|28.63|28.6|28.47|28.6|28.54|28.5|28.05|27.85|27.55|27.2|27.01||27.15|27.1|27.15|27.5|27.45|27.45|27.6|27.62|27.85|27.95|27.85|27.85|27.4|28.05|28.1|28.05|28.05|28.05|28.38|28.1|28.09|28.12|28.2|28.05||28.15||28.05|28.05|28.05|28|27.61|27.7|27.8|27.78|27.55|27.39|27.3|27.35|27.15|27.4|26.6|26.55|27.1|27.15|27.01|27.22|27.2|27.4|27.55|27.17|27.59|27.36|27.6|27.25|27.18
02722|21245|/equities/cpb-inc|R2000VALUE||378.78|373.25|390.61|407.78|414.09|413.3|409.35||380.75|393.97|382.13|358.65|376.61|369.11|384.5|345.44|332.22|326.3|340.31|349.18|350.17|364.37|385.68|403.04|407.18|400.28|401.27|394.36|417.84|394.16|405.21||419.42|421.59|412.9|397.12|396.53|398.11|378.97|381.73|386.27|398.7|388.64|361.02|376.8|365.76|349.18|363.19|354.71|304.8|281.71||297.1|300.06|284.08|290.99|295.72|297.5|293.95|301.05|325.9|326.3|337.94|355.5|366.74||359.05|371.87|392.59|394.56||389.43|384.89|380.75|384.3|368.52|370.1|381.34|393.57|413.3|434.01|421.19|425.14|391.8|387.65|391.01|396.93|394.56|402.25|378.78|364.97|390.02|378.78||370.69|373.65|378.18|388.84|406.99|420.2|400.67|388.84|370.88|374.44|389.03|400.08|400.48|421.78|436.78|451.57|433.82|466.76|474.26|454.93|460.25|478.01|460.65|475.64|489.84|508.98|522.2|539.76|547.45|566.19|566.98|566.59|576.45|597.36|596.18|604.86|597.16|571.12|586.91|607.22|606.63|597.76|628.14|635.83|639.38|622.42|602.49|599.73|601.7|611.17|621.23|609.59|620.64|616.5|626.76|635.04|627.54||641.16|630.5|622.02|631.29|652.4|654.18|666.8|664.63|645.89|653.59|622.42|574.28|571.71|587.89|621.43|578.22|579.01|582.56|568.16|552.78|568.16|560.67|552.97|563.03|555.54|587.89|598.74|584.14|596.77|610.38|619.06|624.59|637.01|639.78|637.21|644.91|633.27|627.94|641.16|653.59|659.7|663.05||662.86|656.35|665.62|658.91|647.08|652.2|647.47|657.93|659.31|681.2|681.6|682.78|697.38|663.25|648.06|657.93|660.88|656.15|665.82|666.21|677.65|677.65|673.51|673.31|664.63|664.83||666.61|672.92|676.08|661.87|663.84|661.87|668.78|661.48|665.82|681.2|668.78|680.02|681.2|690.48|700.74|683.57|680.81|683.37|677.85|690.48|708.23|712.37|714.74|701.13|710.2|714.15|704.29|709.02|719.08
02723|16218|/equities/great-southern-ba|R2000VALUE||15.95|15.38|15.82|16.22|16.25|16.4|16.15||16.46|17.23|18|17.33|17.99|17.53|18.44|17.73|17.78|17.17|17.31|17.62|17.28|17.96|18.02|18.59|18.57|18.92|18.52|18.99|18.78|18|18.46||18.25|19.19|19.4|18.71|19.45|19.56|19.25|19.8|19.47|20.34|20.25|18.96|18.9|18.77|18.02|19.13|18.46|17.28|15.68||16.81|18.14|17.76|17.36|17.3|17.95|17.97|18.03|19.01|19.42|19.27|20.45|21.77||21.99|23.35|23.58|23.62||22.77|22.88|22.72|22.84|21.55|21.26|21.84|22.01|22.45|22.56|22.69|22.94|22.44|21.96|21.97|22.32|22.59|23.41|22.02|21.91|22.53|22.65||22.43|22.51|22.6|23.01|23.47|24.43|23.98|22.84|21.44|21.56|22.04|22.2|22.02|22.31|23.31|23.47|23.25|24|23.68|23.73|23.91|24.7|23.59|25.33|25.58|25.82|25.32|25.94|25.23|26.09|25.88|25.41|25.4|25.13|25.05|25.65|25.93|24.88|25.46|26.1|25.76|25.94|26.78|26.95|27|26.56|26.07|26|25.73|26.29|26.03|25.6|26.18|26.78|27.03|27.01|27.24||27|26.75|26.18|27.09|27.42|27.58|27.95|27.98|27.06|27.23|27.14|25.64|26.2|25.78|26.89|24.53|25|24.23|23.75|23.91|24.9|25.39|24.93|25.62|25.05|25.05|25.04|25.54|25.79|25.58|26.32|26.68|25.8|25.99|26.29|26.52|26.07|25.93|26.53|27.22|27.54|27.66||27.76|27.23|27.36|27.14|26.09|26.39|26.52|26.9|26.56|27.86|27.21|27.34|27.56|27.34|27.1|26.85|27.24|27|27.16|27.29|27.37|27.17|27.72|27.31|27.36|27.61||27.77|27.26|27.53|27.61|27.43|27.53|27.38|27.08|27.14|27.69|27.71|27.9|27.86|27.74|27.8|27.99|28.16|27.59|27.45|27.63|27.92|27.82|28|27.59|28.49|28.65|28.51|29.33|29.54
02724|16906|/equities/peapack-gladstone|R2000VALUE||25.57|25.62|25.62|24.86|24.86|23.62|23.56||23.13|22.67|23.38|23.52||23.48|23.71|23.66|22.71|23.52|23.43|23.43|23.62|24.33|24.33|24.43|24.47|24.92|25.1|24.76|24.57|24.76|23.96||25.08|25.16|25.24|24.86|24.54|24.44|24.57|24.1|23.91|24.48|23.57|22.96|23.67|23.14|23.05|23.05|19.98|22.71|22.76||23.43|23.57|23.43|23.44|23.33|23.34|23.43|23.33|23.16|23.33|23.39|23.52|22.94||23.62|23.65|23.76|23.71||23.79|23.71|23.59|23.71|23.62|23.9|23.85|23.58|23.81||23.71|23.62|23.71|23.71|23.76||||23.85|24.05|23.77|||24|23.79|23.81|23.76|24.14|23.71|23.76|23.76|23.81|23.86|23.68|23.95|24.24|24.57|23.78|24.24|24.33|24.56|24.31|24.43|24.67|24.95|24.96|24.84|24.38|24.25|24.29|||24.2|24.52|24.43|24.67||24.14|24.3|24.3|||24.57|24.48|24.33|24.29||24.3|24.38|24.38|24.38|24.29|24.14|24.52||24.48|24.86|24.38|24.14|24.76||24.87|25.14|24.93|24.57|24.43|24.47|24.2|24.29|24.24|24.24|24.1|24.13|24.24|23.71|24.14|24.47|24.69|24.57|24.86|25|25.1|25.19|25.19|25.29|25.26|25.35|25.44|25.19|25.48|25.48|25.67|25.57|25.62|25.76|25.72|26.38|26.1|25.59|25.81||25.73|25.81||25.71|25.8|25.52|26.07|26.1|26.05|25.67|25.92|26.02|25.95|26.1|26.52|26.67|26.67|26.67|27.33|27.38|27.81|27.9|27.73|27.31|27.17|27.1|26.71|27.14|26.81||26.62|26.71|26.68|27.22|27.24|27.29|27.62|27.1|28.57|28.67|28.76|28.86|29.07|29.28|29.33|29.52|29.53|29.71|29.41|29.19|29.33|29.24|29.43|29.52|29.53|29.64|29.35|30.48|30.71
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||28|||28|28||||27.95|27.95||||||28|28|28||28|28.5||28.65||28.65||28.75||||28.5|28.75|28.75|29|||28.8||28.75||29||||28.25||28.5|29|29|||29.05||29|29|29.5|29.5|||30|29.8|29.8|29.8||28|27.75|27.75|27.75|||27.75|27.75||27.85||27.75|27.25|||28.75|27.85|27.85|27.85|27.85|27.75|27.85|27.3|27|||27|||27.5|27.7|27.5|27.9||||27.5|28|27.75||28.5|28.6|28.6|28.8||28.52||28.5|28.5|28.5|28.5|28.5|28.5|28.51|28.45|28.25|28.5|28.25|||28.25|28.1|28.5|28.5||28.75||28.5|28.6|28.5|28.45|28.45|28.5|28.3|28.44||28.25|28.5||||28.49||28.49|28.4||28.35|28.35|28.35|28.15||28.5|28.05||28.3|29.99|28.5|28.06|28.75|28.25|28.05||||28.3|28.6|||28.6|28.69|28.65||28.9|29.25|29.5|29.35|30|||29.5||28.91||29.25|29.25||29.5|29.55|||30|28.7||28.9|||28.99||28.8|28.8|28.75||28.85|28.85|29.25||29.25|29.55|30.3|30.5||31|31|||||30.6|30.6||30.8|31|||31|31|30.2|31.15||||32||31.9|31.05|31.05|31.25|31.25||31.25|31.25|32.05||32.65|
02728|24439|/equities/argan|R2000VALUE||12.42|11.82|11.51|11|11.06|10.08|9.99||10.53|10.89|10.8|10.88|10.98|10.63|11.02|11.06|11.06|10.88|10.61|10.6|10.57|10.42|10.44|10.48|10.44|10.48|10.53|10.42|10.4|10.44|10.48||10.41|10.46|10.57|10.57|10.26|10.21|10.53|10.44|10.48|10.48|10.08|9.9|10.06|9.95|10.17|10.05|10.03|9.81|9.55||9.91|9.5|10.17|10.26|10.27|10.44|10.17|11.2|11.21|11.34|12.05|12.05|12.1||11.62|11.25|10.95|10.98||10.93|10.53|10.57|10.66|10.62|9.81|9.81|10.17|10.26|10.3|10.08|10.26|10.39|10.44|10.35|10.39|10.8|10.62|10.53|10.62|10.89|10.89||10.8|11.07|11.04|10.71|10.8|10.71|10.8|9.72|9.45|9.45|9.49|9.22|9.22|9|8.77|8.86|8.86|9.01|9|9.13|9.09|9|9|9.09|8.91|9|9|8.82|9|9|8.77|8.77|9|9|9|9|8.91|9|8.78|8.77|8.77|8.64|8.23|8.23|7.87|7.74|7.74|7.51|7.57|7.53|7.65|7.56|7.6|7.51|7.54||7.56||7.38|7.2|7.2||7.2|6.85||6.66||6.75||6.61|6.75|6.66||6.75|6.49|6.52|6.75|6.75|6.62|6.61|6.52|6.84|6.43|6.66|6.75|6.58|6.75|6.7||6.84|6.97|6.79|6.79|7.29|7.2|7.38|7.2|6.97|6.75|6.75||6.52|6.52|6.52|6.75|6.75|6.75|6.52||6.39|6.39|5.85|5.76||||5.62|5.8|||5.62|5.62||5.62|5.58|5.94|5.85||5.62||||5.58|5.62|5.67||||5.67|5.85|||5.62|5.62|||6.03|5.58||5.62|||||||5.62
02729|16234|/equities/hafc|R2000VALUE||60|60|61.44|62.96|62.16|60.08|59.76||59.44|60.08|59.12|57.84|63.04|59.68|62.72|60|58.72|57.44|59.68|61.04|60.4|60.96|60.08|62.4|62.96|63.68|62.96|64.24|67.04|64.24|66.32||65.44|67.76|68|68.72|68.64|64.16|65.2|69.28|69.44|74.88|69.6|64.64|65.12|67.6|62|62.24|60.48|54.4|55.04||56.64|58.88|56.88|57.6|58.96|59.84|59.84|58.56|61.28|59.92|62.8|65.68|68.64||68.4|69.76|73.2|72.8||71.28|72|72.4|73.68|74.4|74.24|73.92|76.8|76.56|78.96|77.04|78.08|75.84|74.32|75.28|78|77.04|77.44|76.88|74.8|80|76.64||76.8|77.36|80.8|82|84.08|87.84|82.64|80|77.12|78.64|80|81.76|78.4|83.36|87.6|89.52|88|90.48|87.2|91.04|115.84|120|117.04|122.16|123.76|126.4|126.72|131.68|131.04|133.28|132.32|132.16|132.64|132|130.8|131.2|129.52|123.92|126.08|126|126.96|127.28|132.08|131.2|131.76|132|124.64|125.2|122.88|123.36|124.24|122.72|122.24|122.64|122.16|122.88|123.52||125.12|124.8|123.68|128|129.44|129.52|135.84|136.56|131.2|131.92|131.28|121.84|122|122.56|124.24|114.88|116.56|117.52|117.04|113.2|118|117.12|115.44|117.44|116.8|117.68|119.44|120.8|124.8|124.08|128.8|130.88|131.6|133.04|133.84|133.6|132.4|131.6|133.92|137.2|137.36|138.8||138.32|137.28|138.72|136|132.8|135.12|134.72|136|137.6|139.76|139.2|138.56|138.88|136.72|136.72|138|138.48|137.2|137.04|138.08|140.96|140.8|140.32|139.76|138.64|139.28||139.04|138.8|138.32|135.2|134|134.08|134.32|134.56|135.68|136.32|136.32|136.72|134.96|134.4|132|132.96|134|131.6|131.2|137.2|138.88|137.52|136|134.48|134.08|134.8|153.44|155.12|155.76
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||29.55|29.39|29|29.46|29.05|28.75|28.5||28.55|27.88|29|29.29|29.25|29.51|29.5|29.52|29.6|29.58||29.85|30|30.23|30.15|30.25|30.25|30|29.98|30.42|29.77|30.46|30.74||30|30||30.6|30.5|30.43|30.73|30.05|30.25|29.99|29.72|29.01|29.2|29|27.89|28.94|28.17|27.14|27.1||27|27.38|27.99|27.6|27.99|27.33|27.75|28|28.24|28.01|29|28.89|29.75||28.3|28.81|28.97|28.51||28.88|28.94|28.76|28.25|28.5|28.02|29.64|27.85|28.92|29.93|29.77|30.29|30.41|30.01|29.82|29.38|27.9|27.5|27.67|27.5|27.65|28.5||28|28.93|28.42|30|30.55|31|31|30.55|30.55|30.3|||31.99|31.99|30.83|31.6|31.89|32.6||32.4|31.99|32|32.21|31.98|31.5|31.84|31.93|32.17||32.26|31.61|31.56|31.99|31.6|31.7|31.79|31.81|31.76|32.18|32|32.01|32.5|32.49|32.42|32.51|32|31.3|31.45|31.55|31.58|31.7|31.7|31.7|31.7|31.51|31.76|32.19||32|32|31.7|31.7|33|32.4|32|31|30.01|30.55|31.82|30.75|30.79|31.36|33.03|31.4|31.35|31|30.9|31.45|31.45|31.81|31.28|32.28|31.81|32.56|32|32.33||32.3||32.95|32.94|32.27|32.13|32.35|32.46|32.93|32.5|32.07|32.25|31.65||31.65||32.6|32.66||32.95|32.8|32.88|33|32.97|32.81|32.86|32.75|33|33.02|33.24|33.45|33.59|33.55|33.5|33.5|33.5|33.82|33.69|33.7|33.53||33.62|33.51|33.55|33.5|33.22|33.56|33.85|33.6|33.59|33.64|33.48|33.26|33.57|34.2|34.3|34.49|34.92|35.08|35.24|35.72|35.72|35.98|35.99|36.19|35.55|35.7|35.59|35.7|35.5
02733|20985|/equities/cvr-energy-inc|R2000VALUE||18|17.86|17.8|18.95|19.27|19.85|19.17||18.18|18.37|17.91|16.9|18.58|18.73|19.85|19.69|19.4|19.96|20.51|21.05|20.99|21.5|22.57|22.64|22.72|21.39|20.76|20.51|20.89|20.86|20.91||20.85|21.36|20.81|20.36|20.5|19.24|18.92|19.42|19.85|20.55|20.46|19.88|20.63|20.35|19.42|19.73|19.26|18.64|18.31||19.14|19.81|19.52|19.85|19.33|19.2|18.88|19.29|18.72|18.88|18.42|19.35|19.27||19.31|19.27|19.56|19.81||19.2|18.85|18.78|18.27|18.77|17.9|17.43|16.96|16.49|16.48|16.57|16.69|16.76|16.84|16.8|16.97|16.8|16.58|16.5|16.69|16.96|16.62||16.58|16.89|16.65|16.76|16.82|16.66|16.67|17.53|16.99|17.38|17.39|17.15|15.58|17.04|17.03|17.92|18.04|18.68|17.63|16.22|15.61|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||8.47|8.5|8.4|8.28|8.37|8.26|8.18||8.38|8.3|8.5|8.5|9.26|9.04|9.63|9.29|9.58|10.8|12.5|11.42|11.63|12.1|12.08|11.94|12.24|12.28|11.99|12.5|12.59|12.69|12.58||12.65|11.87|11.59|11.54|11.31|11.41|11.46|11.09|11.12|10.76|10.95|10.81|11.12|10.71|11.03|11.06|11.15|11.24|10.38||11.43|12.5|12.8|12.87|13.06|13.44|13.06|13.9|14.21|14.2|14.4|15.11|14.48||15.79|15.7|15.74|15.79||16.01|16.02|16.4|15.11|15.92|15.56|16.19|15.54|16.96|16.13|17.14|15.91|15.04|14.89|14.91|14.1|13.85|13.66|13.41|13.51|13.46|13.51||13.12|13.78|13.06|13.37|13.76|14.11|14|13.85|13.83|14.19|14.86|17.85|18.25|19.06|19.03|18.78|17.75|17.79|18.28|18.04|18.15|18.81|19.36|19.89|20.27|20.43|20.21|20.17|20.26|20.33|20.76|20.31|20.59|20.69|20.81|20.89|21.29|20.98|21.09|20.82|21.01|20.9|22.02|21.29|19.99|20.39|18.6|19.11|17.62|18.57|18.26|18.18|17.98|17.64|18|18.14|18.06||18.44|18.27|18.3|17.11|17.98|18.1|18.12|17.22|17.18|16.96|17.17|16.14|16.75|17.76|16.03|16.21|17.27|18.37|18.29|19.55|20.1|19.75|20.05|20|20.38|18.63|18.58|17.9|17.34|17.23|16.22|16.5|15.15|15.2|14.95|15.25|15.42|15.54|15.5|15.51|15.36|15.06||15.21|15.19|15.04|15.09|14.9|14.95|15.06|14.91|15.02|15.65|15.27|15.69|15.55|15.34|15.69|15.5|15.45|14.53|15.21|15.4|14.17|13.92|13.62|13.52|13.16|13.01||13.28|13.34|13.6|13.24|13.58|13.51|12.84|12.35|12.41|12.67|12.96|12.94|13.08|13.18|13.35|13.55|13.41|13.33|12.92|13.8|13.15|13.08|13.4|13.75|13.55|13.59|13.8|14.18|14.05
02737|17390|/equities/trustco-bank-corp|R2000VALUE||9.13|8.92|8.93|9.13|9.13|9|9.21||8.83|8.92|8.64|8.07|8.87|8.5|8.84|8.42|8.05|7.88|8.14|8.39|8.25|8.66|8.9|9.16|9.25|9.22|9.3|9.27|9.51|9.29|9.69||9.5|9.92|9.99|9.79|9.9|10.08|9.84|9.92|9.85|10.27|10.26|9.65|9.83|10.08|9.71|10.04|10.31|9.42|9||9.21|9.56|9.14|9.02|9.31|9.49|9.25|9.12|9.59|9.5|9.66|9.92|10.07||10.01|10.34|10.54|10.56||10.59|10.51|10.37|10.06|9.92|9.9|10.08|10.1|10.63|10.7|10.59|10.72|10.28|10.25|10.26|10.61|10.65|10.66|10.19|10.06|10.49|10.2||10.29|10.15|10.3|10.35|10.45|10.75|10.39|10.28|9.86|9.67|9.98|9.91|9.85|10.02|10.38|10.45|10.29|10.4|10.12|10.19|10.2|10.35|9.88|10.24|10.17|10.28|10.36|10.79|10.89|11.18|11.28|11.3|11.4|11.39|11.32|11.4|11.32|11.04|11.02|11.05|10.99|11|11.02|11.35|11.34|11.31|10.84|10.96|10.64|10.85|10.85|10.81|10.94|10.89|11.13|11.1|11.13||11.23|10.91|10.89|10.92|10.94|10.8|11.04|11.02|10.85|11.25|11.3|9.99|9.75|10.01|10.74|10.83|10.75|10.25|9.8|9.28|9.53|9.45|9.25|9.48|9.28|9.34|9.3|9.47|9.54|9.64|9.64|9.72|9.67|9.75|9.78|9.87|9.87|9.78|9.91|10|10.01|10.27||10|10|10.01|9.88|9.89|9.87|9.87|9.79|9.71|9.87|9.78|10.15|9.99|9.85|9.6|9.77|9.69|9.52|9.6|9.63|9.9|9.9|9.75|9.77|9.64|9.6||9.58|9.61|9.8|9.58|9.44|9.38|9.38|9.29|9.42|9.44|9.29|9.51|9.42|9.54|9.45|9.44|9.54|9.37|9.22|9.45|9.48|9.44|9.6|9.48|9.63|9.64|9.68|9.67|9.64
02738|15529|/equities/barrett-business|R2000VALUE||17.24|17.32|17.7|17.8|17.81|17.75|17.17||18.04|18.35|17.2|16.2|16.88|16.6|16.43|15.81|16.37|16.25|16.3|16.21|16.02|16.15|16.54|16.76|16.67|16.91|16.35|15.71|16.32|16.05|16.23||15.96|15.87|15.6|15.71|16.74|16.96|17.87|17.67|17.75|18.2|18.1|17.51|17.55|18.23|18.01|18.4|18.39|18.11|18.42||16.97|17.19|17.35|16.61|17.27|16.9|16.06|16.39|17.04|16.61|16.8|17.25|18.05||17.95|19.23|19.24|18.42||18.46|18.37|17.62|17.61|17.47|17.43|17.7|17.82|17.64|18.06|17.32|16.92|16.21|16.46|16.31|16.34|16.53|16.5|16.41|16.87|16.65|16.1||15.83|16|16.17|16.04|15.98|16.35|16.48|15.91|16.38|16.16|16.08|16|16.5|16.34|16.89|17.26|17.67|18|18.67|19.03|23.37|23.18|23.44|24.49|25|25.5|24.34|25.2|25.07|25.5|25.11|25.25|25.46|25.26|25.14|25.73|24.99|23.92|23.83|23.45|23.52|23.08|23.14|23.6|23.56|23.62|22.83|22.95|22.78|22.95|22.92|22.95|22.7|23.34|24.22|24.43|24.57||24.8|23.72|24.63|25.01|25.2|24.96|25.62|25.08|25.3|25.08|25.87|25.01|24.76|25.18|26.39|24.01|24.5|25.54|25.21|25.15|26.18|26.44|25.65|25.33|24.98|25|24.99|26.25|26.61|26.29|26.85|26.7|27.05|27.16|26.71|27.17|26.65|26.07|26.68|26.4|26.49|26.23||26.25|26.32|26.15|26.45|25.35|24.98|24.97|23.6|23.5|24.5|24.6|24.65|24.24|23.78|24.06|23.56|24.43|24.64|24.68|25|25.25|25.24|25.18|25.1|24.71|24.79||25.1|25.6|25.99|25.5|25.47|25.05|24.77|24.75|24.77|24.75|23.48|23.18|23.4|23.68|23.45|23.59|23.47|23.48|22.95|23.18|24.45|25.53|25.5|24.61|24.93|25.52|24.72|25.34|25.71
02742|15952|/equities/dxp-enterprises|R2000VALUE||19.26|19.1|19.57|19.58|19.27|19.23|18.57||18.7|19.5|19.27|18.86|20.23|19.2|19.94|19.41|19.86|19.25|20.25|17.89|19|18.85|18.96|18.84|18.73|19.27|18.2|17.94|18.59|18|18.04||17.86|18.46|18.01|18.33|18.49|17.73|17.28|18.26|18.91|19.83|18.32|17.09|17.27|17.32|17.57|17.82|17.38|16.43|15.71||16|17.48|18.08|19.39|19.38|19.79|19.78|20.3|20.76|21.16|22.05|22.45|23.36||23.53|24.2|24.43|23.95||23.5|22.86|21.71|21.8|21.77|22.5|22.75|24|24.27|24.82|24.38|24.38|23.62|23.25|22.93|22.75|23.91|23.43|23.36|22.97|23.38|22.24||22.42|23.2|22.91|22.6|23.23|22.91|22.29|24.32|25.36|25.83|25.16|24.93|24.01|23.97|23.68|23.61|23.51|23.23|22.5|20.6|20.95|20.84|19.43|20.05|20.07|20.24|20.62|20.44|20|19.82|19.48|19.44|19.26|18.77|18.51|18.45|17.98|17.77|17.73|17.91|17.57|17.68|18.02|18.1|17.88|17.95|17.59|17.72|17.8|18.39|18.25|17.79|17.43|17.5|17.61|17.45|18.52||18.5|18.16|18.23|18.4|18.14|18.16|18.43|17.86|17.6|18.13|17.84|17.5|18.07|18.31|18.38|18.25|17.5|16.34|15.35|16.57|16.32|15.78|16.27|18|21.98|22.88|23.59|24.02|24.15|24.34|24.43|23.98|23.56|24.2|24.23|24.18|23.2|23.12|23.05|23.11|22.54|22.69||22.02|20.97|21.34|21.12|21.4|22.02|21.98|22.64|22.21|22.12|22.23|22.64|22.41|23.13|21.35|22.25|22.5|22.3|23.5|24|24.07|23.41|24|24.48|24.54|26.07||25.3|26.07|25.32|25.29|24.82|23.7|23.5|24.15|23.01|23.95|23.84|24.84|24.27|24.45|25.09|24.45|23.61|23.59|24.23|23.88|26.25|25.17|23.5|21.43|22.3|20.67|20.4|20.47|20.75
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||212.4|210.9|221|231.9|229.1|234.5|229.4||217|207.3|198.8|205.9|222|209.5|207.5|201.5|204.8|200|213.5|212|220|228.7|239|232|227|201.1|208|214.1|216.3|215|220||217.5|225.5|222.6|216.4|205.7|216|215.7|223.9|235.6|229.6|220.7|218.9|228.5|229|229.1|248|240|238.7|229||228.5|234.6|240|245|242.1|235.5|230.1|226.7|241.5|248|251.1|265|263||260.5|267.5|269.5|275||280.2|269|264.6|267|260|258|261.5|263|278.3|278.5|260|254|240|242|245|245|255|253.9|251.5|247.8|235.4|230.5||232|257.5|271.8|280.5|301.5|327.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||15.78|17.07|16.81|16.85|17.28|17.5|16.77||16.29|16.13|15.55|14.86|16.08|15.52|15.3|14|14.1|13.57|14.76|14.88|14.65|14.67|14.85|14.89|14.95|14.96|14.92|14.69|15.22|14.36|14.88||14.3|14.57|14.33|14.11|14.24|14.65|14.64|15.01|14.76|15.92|15.44|14.29|14.72|14.96|15.1|16.34|15.68|14.48|14.05||15.12|15.73|14.41|14.04|14.02|13.91|14.07|13.76|14.56|14.53|14.56|15.25|15.41||15.41|16.04|16.8|16.8||16.8|16.44|16.29|16.33|15.81|16.12|16.5|16.72|17.5|17.52|17.67|17.15|16.47|16.56|15.92|16.8|17.31|18|17.12|15.98|16.93|16.68||16.26|15.79|15.77|17.07|16.94|17.59|16.77|16.16|15.89|15.68|15.91|15.81|15.95|16.27|16.33|16.22|16.03|16.23|16.43|16.22|16.32|16.35|15.57|17.13|16.65|17.25|16.96|17.29|17.77|17.3|16.94|17.01|17.14|16.18|15.7|15.85|16.19|15.5|16.26|16.34|16.34|16.4|16.06|16.56|17|17.94|16.31|16.54|16.19|16.31|16.68|16.2|16.37|16.71|17.33|17.02|16.9||16.94|16.69|16.9|16.37|16.85|17.03|16.79|16.92|17.03|17|16.55|15.31|15.03|15.6|15.34|15.3|15.59|15.33|15.4|15.03|16.01|15.72|15|15.38|15.32|16.19|16.4|16.26|16.26|16.61|17.33|17.38|17.02|17.14|17.2|17.01|16.92|16.9|16.99|17.35|17.2|17.09||17.1|17.02|17.19|17.63|16.83|16.71|17.11|17.33|17.43|18.35|17.91|18.14|18.55|17.87|16.78|17|17.55|17.2|17.45|17.29|17.88|17.8|17.25|17.6|17.34|17.11||17.4|17.51|18|17.48|17.25|17.4|17.61|17.7|18.01|18.32|17.96|18.17|18.09|18.14|18.31|18.4|18.77|18.62|18.19|18.38|18.57|18.73|19.07|19.02|18.81|19|18.69|19.16|19.03
02746|17521|/equities/vse-corp|R2000VALUE||28.43|28.46|29.13|29.56|29.15|28.2|28.48||28.19|28.54|27.95|28.23|28.87|28.11|28.97|28.51|29.12|29.74|30.86|29.38|30.5|31.81|31.5|32.35|31.81|32.11|30.63|27.91|24.15|24.14|24.5||24.53|24.71|25|24.61|24.11|23.1|23.43|24.9|26.25|26.77|27.83|26.59|27.28|29.11|28.28|29.69|30.24|30.12|29.19||34.22|33.31|34.06|35|37.38|37.47|37.93|40.2|40|42.71|45.83|47.45|48.61||49.11|49.65|51.38|50.08||51.37|50.58|50.45|47.38|47.43|50.07|50.97|50.82|51.95|53.75|50.33|49.4|49.93|52|50.99|52.35|52.21|50.18|49.49|48.69|50.47|51.1||50.16|53.95|52.59|54.13|52.92|49.62|55.84|54.04|53.5|56.88|55.55|57.26|55.53|57.5|60|57.5|60.17|57.78|57.76|57.54|54.88|54.87|54.08|61.69|59.61|60.52|61.82|60.74|56.55|61.1|57.97|51.9|47.21|47.73|47.46|47|48.63|47.68|48.03|49.98|50.29|50.95|49.5|47.04|45.6|45.89|42.39|44.1|44.03|45.3|44|41.94|41|42.56|44|41.7|42.27||43|41.32|40.62|43.96|43.72|43.98|44.46|41.06|38.17|35.53|37|36.04|38.76|40.08|38.5|36.26|46.56|50.65|49.12|50.5|53.2|51.5|50|49.76|55.12|55.12|53.95|52.5|53.15|49.82|48.55|48.5|47.3|47.2|47.99|48.35|47.45|44.99|42.95|42.99|39.22|41.22||40.89|36.77|34.5|36.52|36.19|37.25|38.77|37.51|39|38.33|38.25|37.62|37.42|36.95|36.82|36.18|36.02|35.1|36.05|35.5|34.98|34.85|33.98|33.44|31.75|29.93||29.5|30.25|29.8|27.21|27.59|27.64|28.45|28.5|27.65|26.98|24.5|25.23|26.7|27|27.6|27.5|27.2|25.23|24.5|25.12|22.88|23|23.16|23|23.18|23.17|23.05|22.65|22.5
02749|16063|/equities/first-community-b|R2000VALUE||37.06|36.88|36.93|37.7|38.1|37.94|37.4||36.52|37|35.94|33.54|35.53|33.55|34.3|31.23|30.62|29.61|30.22|30.82|30.34|31.61|33.03|34.3|34.28|35.14|34.39|34.33|35.4|34.63|34.08||33.42|34.96|34.69|34.08|33.44|34.33|33.79|33.41|33.95|35.5|34.78|32.65|33.52|32.87|32.48|34.01|33.33|29.51|28||29.21|31.4|29.76|29.75|29.86|32.15|30.85|29.15|30.83|30.17|29.99|30.94|31.9||32.27|33.95|36.01|35.38||35.4|33.95|33.21|32.84|31.24|33.01|33.04|32.7|33.98|34.49|34.45|34.48|32.96|32.45|31.52|32.05|33.37|33.97|32.69|32.65|35.77|35.82||34.27|33.76|34.16|36.17|37.17|38.16|35.98|34.01|32.55|31.55|32.35|31.71|31.3|30.75|33.98|35|34.53|34.42|33.25|33.9|32|33.54|30.75|34.02|34.68|35.25|34.99|37.3|36.94|37.82|37.24|37.81|37.77|36.75|36.81|38.41|37.46|36.6|37.14|36.37|34.49|34.18|35.05|35.81|35.91|36.5|33.28|34.85|33.45|32.77|33.36|33.03|32.56|33.55|34.73|35.03|32.95||32.75|32.29|31|31.79|33.49|33.86|34.8|34.48|34.23|34.3|34.34|30.11|29.12|30.51|32.37|30.83|31.03|29.21|28.35|27.2|28.82|28.46|26.95|28.89|26.85|27.22|27.29|26.52|26.74|27.64|29.04|29.25|29.43|29.87|29.92|30.27|29.44|29.16|30.2|30.34|30.62|30.91||31.32|31.46|32.05|30.73|29.15|29.69|30.97|30.66|31.25|31.87|30.55|30.66|30.72|30.11|29.32|29.67|30.54|29.67|30.65|30.33|31.2|31.53|31.5|32.13|31.5|30.99||31.18|31.96|32.68|32.12|31.17|31.07|31.61|31.72|31.4|31.57|31.19|31.73|31.38|32.83|33.75|33.64|33.26|32.46|33.14|34.29|35.4|35.35|35.2|36.45|37.43|38.42|37.75|38.13|38.41
02750|17022|/equities/republic-bancorp|R2000VALUE||19.3|19.14|19.84|19.54|19.28|19.4|18.92||18.15|18.5|17.82|16.51|17.84|17|17.41|15.47|15.02|14.83|15.05|15.75|16.01|17.16|16.81|16.96|17.15|17.18|16.68|16.57|16.89|16.01|16.65||16.48|17|17.28|17.19|17.23|17.05|16.99|16.73|17.31|18.2|18.39|17.28|17.45|17.69|16.49|17.06|16.91|15.09|14.54||14.14|15.79|15.51|14.81|15.39|15.6|15.17|14.49|14.68|15|15.06|15.53|16.37||16|17.06|17.88|17.64||17.5|17.73|17.06|16.48|15.28|15.74|16.28|16.46|16.34|16.63|16.47|17.04|16.81|15.62|15.98|15.93|16.08|16.02|15.03|15.01|15.78|15.89||15.15|15.33|16.43|17.41|17.12|17.45|16.44|15.69|15.09|15.17|15.34|14.77|14.78|14.53|15.2|15.4|15.59|15.68|15.63|14.99|16.64|15.75|15.72|16.84|15.83|16.4|16.01|17.21|17|18.04|17.79|18.02|17.94|17.45|16.99|17.02|16.17|15.97|16.25|16.17|16.1|15.88|15.57|15.56|15.45|14.69|14.37|14.42|14.34|14.62|14.67|14.75|14.9|14.85|15|15.15|15.19||15.45|15.12|15.6|15.13|15.61|15.39|15.8|16.15|16.32|16.59|17|14.81|14.79|16.01|16.31|15|14.97|14.98|15.27|14.82|15.01|15.24|15.4|16.52|16.9|16.32|16.73|17|17.17|17.72|17.82|18|17.74|17.51|18.02|18.34|17.2|17.43|17.31|16.96|17.06|16.9||16.89|16.74|17.21|17.29|16.36|16.22|16.31|16.85|17.25|17.74|17.83|18.74|18.8|18.84|18.32|18.69|18.67|18.42|18.66|19.1|19.17|19.16|19.4|18.96|18.81|18.65||18.19|18.43|18.44|17.97|17.96|17.63|17.78|17.41|17.79|17.75|17.32|17.94|17.78|18.01|18.54|18.62|18.95|18.35|18.18|19.29|19.69|19.45|19.2|19.35|19.61|19.78|19.95|20.28|20.33
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||3.75|3.73|3.611|3.81|3.79|3.5|3.54|||3.669|3.52|3.51|3.75|3.64|3.35|3.51|3.69|3.83|3.89|3.74|3.75|3.89|3.75|3.48|3.301|3.3|3.3|3.3|3.25|3.23|3.36||3.2|3.16|3.4|3.45|3.36|3.47|3.49|3.59|3.63|3.39|3.36|3.39|3.35|3|3.11|3.24|3.1|3.07|3.5||3.1|3.22|3.11|2.92|3.17|3.02|3.19|3.11|3.1|3.2|3.35|3.5|3.52||3.46|3.12|3.36|3.19||3.13||3.55|3.18|3.35|3.1|3.3|3.29|3.21|3.3|3.59|3.25|2.93|3.01|3.2|3.12|3.09|2.93|2.83|2.88|2.57|2.68||2.6|2.56|2.5|2.51|2.91|3|3.4|2.93|2.87|2.8|3|2.99|3.08|3.25|3.13|3.1|3.18|3.03|3.07||3.15|3.1|3.07|3.21|3.4|3.21|3.25|3.15|3.13|3.14|3.13|2.996|3.13|2.95|2.99|3.02|3.21|3.22|3|3.07|3.22|2.9|2.86|2.924|3.14|3.16|3.1|2.83|2.93|2.87|3|2.97|3.08|3.11|3.19|3.29|3.5||3.24|2.81||3.15|3.34|3.19|3|2.97|2.77|3.06|2.95|2.95|3.05|3|2.99|3.24|3.08|3.1|3.05|3.25|3.32|3.35|3.41|3.46|3.1|3.16|3.5|3.7|4|3.84|3.78|3.8|3.55|3.86|3.84|3.9|3.92|3.95|3.9|4.04|3.91|4.04||4.05|3.91|4.09|3.99|3.9|3.93|3.95|3.95|4|4|4.05|4.26|4.06|4.18|4.52|4.75|3.95|4.1|4|4.4|4.16|4.2|4.3|3.97|4.02|3.99||4.07|4.07|4.18|4.05|4.25|4.25|4.35|4.22|4.15|4.27|4.33|4.25|3.86|3.96|3.95|4.1|3.86|3.93|3.83|3.99|3.91|3.95|4.35|4.501|4.36|4.44|4|3.69|3.68
02752|24333|/equities/tutor-perini-corp|R2000VALUE||35.64|35.8|37.51|37.16|37.07|36.97|34.64||34.17|34.99|35.46|36.4|40.12|34.94|36.78|33.5|34.34|34.47|37.23|37.3|36.91|37.57|38.7|39.78|40.75|38.91|36.51|37.72|37.19|37.06|36.95||35.94|35.57|35.35|34.51|34.02|32.87|32.8|35.97|34.13|37.07|35.29|33.54|34.5|34.75|32.71|34.33|34.16|31.73|27.02||28.5|36.46|36.5|38.07|36.75|37.17|33.87|34.54|39.24|40.76|40.99|41.46|41.75||42.77|44.5|45.75|46.42||46.65|46.19|46.7|47.11|46.99|47.4|47.78|49.37|52.59|53.73|55.39|56.57|57.06|58.02|55.9|53|54.02|53.64|51.2|50.79|50.17|48.81||52.22|52.19|53.06|54.24|55.96|58|55.28|59.1|59.13|53.44|56.39|54.64|56.96|56|56.66|58.5|59|62.41|60.35|60.2|58.61|61.24|58.01|63.39|64.17|64.08|62.87|61.92|60.59|64.31|62.37|63|62.82|62|59.03|58.8|59.28|56.18|56.4|53.65|54.01|52.43|54.25|53.25|52.26|52.5|51.46|53.76|53.07|53.74|54.85|53.99|55.93|56|57.3|57.8|56.6||56.69|55|53.2|55.17|56.99|56.41|55.01|52.63|52.4|48.89|53.69|48.1|54.82|57.22|56.26|47.17|50|61.65|49.79|55.36|60.48|60|61|63.49|58.05|56.26|60.65|72.81|73.3|72.26|72.77|73.5|73.5|72.94|71.98|69.75|65|63.05|63.89|64.5|63.8|63||64.7|62.25|58.56|61.6|61.78|59.91|59.92|61.18|59.78|62.79|64.29|62.78|60.88|59.95|60.5|58.28|56.5|55.86|58.9|58.11|57.24|57.25|55.44|54|53.25|52.27||52.07|52.1|50.46|50.1|49.92|49.81|50.65|50.46|50.29|51.2|51.35|50.42|49.62|44.47|44.68|44.4|44.05|43.99|42.94|43.38|43.71|41.85|42.58|42.48|40.83|40.75|39.59|40.23|40.6
02755|32395|/equities/fossil-inc|R2000VALUE||30.94|30.18|31.97|32.78|32.98|34.06|32.98||30.97|31.64|30.02|29.49|32.03|30.94|31.05|30.02|30.94|30.73|31.87|32.15|31.81|32.23|32.73|33.68|34.31|34|34.87|34.92|36.33|35.5|37.92||34.4|36.07|35.78|35.43|35.58|35.01|33.3|34.54|34.36|34.74|34.51|32|32.26|33.06|31.52|32.57|31.8|30.25|29.39||31.27|32.65|32.54|35.44|35|36.36|37.21|36.05|37.64|36.21|39.79|40.01|40.29||42.55|42.14|43.73|43.4||44.13|44.68|44.25|43.97|43.56|42.8|43.98|44.52|43.72|46|45.12|44.95|43.69|44.41|42.19|43.5|42.67|41.81|42.4|43.53|41.66|41||40.95|41.61|42.44|40.99|40.75|40.15|38.1|33.34|35.6|36.5|36.7|35.21|35.43|35.81|37.23|37.73|37.59|37.45|36.93|36.99|37|37.2|35.91|37.16|37.55|38.43|37.64|39.1|38.04|38.88|38.5|38.75|38.87|38.69|38.59|37.7|38.44|37.3|38.35|38.32|37.65|36.54|37.55|37.07|36.83|37.4|35.2|36.07|36.41|37.37|36.76|35.25|34.86|35.96|34.88|34.76|33.37||33.1|32.91|32.23|33.5|34.05|33.53|34.25|33.07|32.89|32|31.95|31.05|30.38|32.02|27.72|26.26|26.87|25.76|25.36|24.96|25.63|25.74|25.48|26.2|26.72|26.96|27.22|27.7|27.95|28.24|29.4|29.24|29.45|29.54|29.45|29.89|29.47|29.34|29.92|30.11|30.1|29.97||30.13|29.57|30.32|30.57|29.78|30|30.14|30.71|30.46|31.4|31.16|31.27|31.21|30.77|30.03|30.41|30.49|30.08|30.64|30.95|31.17|31.14|31.3|31.36|30.42|30.14||30.2|30.78|30.98|31.04|30.47|30.56|29.99|30|30.58|30.95|30.68|31.25|30.67|29.57|30.24|28.42|28.28|28.07|28.2|28.78|29|28.91|29.33|29.04|28.89|29.08|28.56|29.14|29.3
02756|16576|/equities/mercantile-bank|R2000VALUE||9.46|9.93|10.98|11.44|11.29|11.43|11.26||11.26|11.21|9.91|9.93|10.66|10.8|10.86|10.94|11.45|11.06|11.55|11.57|11.83|12.36|12.47|12.75|13.46|13.16|12.82|13.05|13.27|13|12.91||13.07|13.76|13.18|12.61|12.95|13.47|12.75|13.27|13.51|13.15|12.86|12.81|12.97|12.92|12.36|12.53|12.75|11.44|10.83||11.14|11.33|10.7|10.94|11.46|10.7|10.53|11.7|13.94|13.32|14.19|14.43|14.12||14.42|14.66|14.23|14.01||13.84|13.73|13.48|14.27|14.48|14.32|14.95|14.69|15.57|15.53|15.52|15.42|15.57|15.4|15.87|15.6|16.32|16.15|15.82|15.78|15.95|15.83||15.61|15.25|15.41|15.67|15.6|16.19|16.02|15.93|15.38|15.45|15.69|15.92|15.67|16.08|16.8|16.97|16.97|17.36|17.83|17.95|18.03|18.43|18.27|18.27|18.33|18.62|18.28|18.33|18.7|18.33|18.54|19.26|19.18|20.14|19.98|20.72|19.91|19.63|19.87|19.77|19.73|19.73|20.05|20.96|20.83|20.53|20.04|20.14|20.03|20.16|20.3|20.25|20.14|20.5|20.57|20.54|20.59||20.93|20.33|20.44|20.29|20.58|20.62|20.01|19.96|20.12|20.14|20.08|18.73|19.32|19.57|19.73|19.21|19.06|18.67|19.3|18.94|18.7|18.86|18.77|19.14|19.06|18.97|18.91|19.23|18.91|18.74|18.65|18.67|18.33|18.63|19.9|20.28|21.15|22.34|24.13|24.4|24.79|25.02||24.98|24.91|24.87|24.85|24.94|25.47|25.17|25.73|25.44|25.67|25.41|25.41|25.94|25.41|25.21|25.21|25.27|25.01|24.86|24.88|24.78|25.18|25.34|25.92|25.41|25.13||25.45|26.27|26.2|25.67|25.09|25.07|25.51|25.15|25.44|25.69|25.65|25.38|25.15|25.04|25.37|25.58|25.56|24.37|24.55|25.04|25.21|25.43|25.05|25.32|26.06|26.72|26.4|26.89|27.31
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||15.85|14.91|14.8|15.05|15.5|15.87|15.2||14.87|15.05|14.87|13.57|14.32|14|14.03|13.93|13.65|13.33|13.56|13.54|13.47|13.5|14.06|14.35|14.51|14.47|14.3|14.45|14.76|14.86|15.23||15.59|16.34|15.64|15.45|15.41|15.87|15.4|15.31|15.26|15.38|15.46|14.88|15.2|15.68|15.27|16.22|16.16|14.48|14.72||14.81|15.08|15.16|15.08|15.46|15.6|15.76|14.85|15.86|15.8|15.75|16.41|16.31||16.05|16.38|16.92|16.85||16.86|15.85|16.01|16|16.05|16.55|17.03|17.26|17.76|17.93|17.76|18.76|16.75|16.75|16.97|17.8|18.8|18.66|18.83|18.39|19.05|19||19.12|18.81|19.13|19.03|18.83|18.97|18.33|17.47|17.88|17.52|17.79|18.08|18.36|18.43|19.24|19.15|19.04|19.02|18.96|18.52|18.8|19.17|18.87|19.87|19.59|20.18|20.09|20.26|20.2|21|20.87|20.59|20.63|20.1|19.23|18.58|18.28|18.02|18.31|18.55|18.49|18.27|18.42|18.47|18.27|18.35|17.98|18.2|17.75|17.95|17.76|17.68|17.98|18.18|18.5|18.99|18.76||18.85|18.25|18.72|19.1|19.65|19.45|19.9|19.5|18.88|19.33|19.05|16.8|17.11|18.16|17.89|17|17.35|17.89|17.6|16.83|18.65|18.81|18.47|19.44|18.95|18.75|19.5|19.81|20.45|20.75|21.29|19.91|18.7|18.97|19.28|19.52|19|18.2|18.76|19.26|18.96|19.02||19.17|18.8|19.35|19.65|18.59|18.65|19.05|18.88|19.38|19.7|18.97|19.1|18.69|18.51|18.8|19.02|18.92|18.6|18.76|18.95|18.67|19.15|18.96|19.11|18.75|19.4||19.73|19.61|19.98|20.6|20.76|21.16|21|21.03|21.29|21.2|20.98|21.6|20.09|19.98|19.3|19.39|19.5|19.44|19.6|19.53|19.28|19.35|19|19.48|19.44|19.2|18.9|18.86|18.95
02760|16779|/equities/national-western|R2000VALUE||216.79|216.78|219.44|215|219.2|219.63|200||202.99|198.35|191.2|190|199.34|194.5|199.48|182.5|184.04|177.5|177.89|175.6|178.99|176.24|178.09|182.78|179.1|176.55|175.01|179|176|175.63|178.28||179.9|187.13|183.32|184.47|180.32|181.74|183|192.5|190.37|190.61|190|186.05|193.04|198.9|189.14|190.4|191|188.1|187.96||196.57|196.88|197.09|198.9|205.49|201.01|200.51|202.5|202|202.02|205.05|211.42|205||206|204.11|205.54|203.97||220|221.66|198.71|196.54|204.54|205.87|205.43|201.25|206.57|205.01|205.3|202.45|202|205.7|200.7|204.3|208|204.23|206.49|205|202.34|206.11||205.07|198.91|201.22|209.93|212.8|210.95|205|207.83|206.5||209.7|208.69|209.95|207.5|210.05|220.15|220|220.69|218.5|218.75|220.8|217.14|216|234.13|237.79|238.9|238.5|246|237.92|246.01|244.95|240.61|243.95|240.25|234.34|233.41|248.87|256.8|258.21|259.65|256.22|256.53|256.95|263.96|266.52|257.9|236.5|237.02|242|242|239.4|244.04|241.2|247.94|254|255.7|251.06||256.38|253|254.54|260.04|261.09|264.21|266.39|269|262|257.74|262.75|258.3|261.18|262|256|234.61|236.9|237.41|228.16|228|228.1|232.39|233.69|235.45|233|238.3|245.61|249|249.2|251|249|251|252.88|251.45|254|255.94|251.2|251.29|253|254.66|253|251||252.55|252.84|254|254|252.3|251|251.4|255.32|259|258.8|253.75|251.25|253.95|249.11|252.5|251.05|250.05|250.06|249.67|252.1|251.96|251.35|252.05|251.86|250.98|250.5||250.65|255.95|252.57|254||256.22|253.95|252.05|255.05|258.75|260.07|261|261|259|269|268.95|265.51|274.49|267.25|269.07|265.61|258.05|261.5|260|254.38|260.22|262.32|256.94|261.05
02761|17356|/equities/titan-machinery-i|R2000VALUE||19.25|19|18.26|19.6|20.82|18.03|18||18.02|18.66|17.85|17.49|17.93|15.9|17.53|16.5|17.26|18.5|19.6|18.73|19|18.9|17.02|16.75|18.5|19.4|20.01|19.4|17.95|19.38|20.46||18.22|17.92|16.71|16.59|16.55|15.57|15.97|16.08|16.14|16.31|16.7|15.8|15.35|15.54|15.39|15.05|15.64|15.15|12.52||15.3|15.8|16.03|17.44|18.45|14|12.39|12.2|13.09|14|15.13|13.6|13.95||12.5|12.6|13.11|14||11.41|11.22|10.25|10.03|10.2|10.21|10.1|9.8|9.92|10.68|10|9.82|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE||39.14|38.24|39.12|40.34|40.07|39.57|40.21||38.24|40.34|38.61|39.6|41.6|41.36|42.97|43.78|42.66|46.9|45.88|42.9|43.01|43.05|44.25|44.3|43.32|43.15|41.63|42.02|44.12|43.73|45.93||45.07|46.86|44.35|44.34|43.12|43.98|44.88|45.8|46.16|46.95|45.07|44.42|44.86|44.86|44.13|44.55|46.75|44.89|44.44||47.26|48.29|47.74|47.55|47.95|48.65|48.37|50|49.89|51.55|52.77|53.51|54.03||54.78|54.49|55.55|54.96||54.66|54.18|52.88|51.39|51.62|51.87|53.35|53.05|53.8|54.6|52.08|50.26|49.05|51.26|50.99|49.45|50.42|49.49|48.51|45.85|47.13|46.95||47.02|48.3|50.04|49.63|49.95|50.96|50.47|50.67|50.92|51.94|52.13|50.94|50.76|52.09|53.38|54.98|54.36|55.38|53.62|52.77|52.52|52.78|53.8|55.74|55.85|56.32|56.39|56|54.5|58|54.51|55.55|56.57|55.4|54.92|54.76|54.77|53.49|54.05|54.3|53.72|53|53.83|51.82|50.64|48.44|46.11|46.74|46.45|47.56|46.63|46.11|45.58|46.22|47.35|45.85|43.26||42.59|41.44|41.53|41.92|42.39|42.05|42.1|42.11|42.57|42.02|42.66|40.22|40.95|41.77|43.06|37.3|39.61|42.9|42.58|42.41|44.25|43.85|43.43|43.72|43|43.65|45.99|46.8|47.31|47.22|48.16|47.88|47.43|47.19|47.2|47.25|47.77|47.57|48.56|48.3|47.41|47.26||47.49|46.83|46.87|44.67|45.14|44.77|43.83|44.82|44.24|44.16|42.31|42.93|43.64|43|43|41.34|41.69|40.49|42.09|44.63|45.04|44.82|45|44.28|44.11|44.25||43.5|44.63|45.84|45.43|44.78|44.19|44.09|43.21|42.91|42.53|42.36|42.34|41.9|39.58|39.86|39.79|39.82|38.87|37.95|39.44|39.91|39.9|39.9|39.69|39.65|39.75|39.91|40.05|40.23
02764|20862|/equities/dynex-capital-inc|R2000VALUE||28.59|27.81|28.02|28.11|28.11|28.11|27.78||28.08|27.99|28.5|28.95|28.08|27.75|28.59|28.2|27.3|27.33|27.9|28.29|29.04|29.34|29.22|28.95|28.5|28.35|28.35|28.35|28.35|28.35|29.7||28.59|28.35|27.12|27|26.61|26.58|26.7|25.98|26.1|26.73|26.31|25.5|25.29|25.41|25.05|25.2|25.2|25.14|25.08||25.05|25.05|25.14|25.26|25.32|25.35|24.81|24.75|26.25|26.7|26.46|26.31|26.67||26.46|26.49|26.07|25.8||25.92|25.92|25.5|25.77|25.74|25.86|25.83|25.86|25.95|25.92|25.86|26.01|25.59|25.74|25.5|24.18|24.48|24.93|24.6|24.75|24.69|24.84||24.9|25.05|25.05|25.14|25.14|25.26|25.38|25.68|25.95|25.47|25.2|26.01|25.95|25.74|25.74|25.8|25.17|25.2|24.93|24.69|24.72|24.69|24.75|24.6|24.18|24.12|23.85|23.7|24.27|24.18|24.24|24.12|23.55|23.52|23.31|23.28|23.28|23.67|23.25|23.28|23.1|23.25|23.25|23.46|23.25|23.16|23.19|23.25|23.25|22.98|23.1|23.55|23.46|23.31|23.16|23.25|23.64||23.1|23.25|23.16|23.16|23.61|23.61|23.64|23.67|23.28|23.58|23.85|23.61|23.85|24.03|24.06|23.88|24.21|23.79|24.03|23.61|24|23.55|23.64|23.85|24|24.6|24.6|24.6|24.6|24.6|24.66|24.78|24.6|24.75|24.72|24.78|24.78|24.87|25.02|25.02|24.75|24.78||24.57|24.87|24.6|24.63|24.72|24.63|24.6|24.63|24.63|24.72|24.69|25.05|24.66|25.05|25.47|25.11|25.5|25.29|25.23|25.17|25.05|24.9|24.72|24.39|24.99|24.69||24.33|24.75|24.69|24.72|24.6|24.57|24.75|25.14|24.84|24.87|24.6|24.72|24.9|24.96|24.75|24.75|24.48|24.87|24.87|24.3|24|23.67|23.64|23.79|23.61|23.55|23.61|23.46|23.37
02766|17038|/equities/resources-connect|R2000VALUE||17.89|17.6|18|17.4|17|17.66|17.45||16.69|16.81|15.9|15.85|16.94|16.42|16.56|15.83|16.08|15.65|16.3|16.3|16.14|16.08|16.22|17.04|16.93|16.17|16.08|16.11|16.3|15.87|16.46||16.67|16.68|19.4|19.1|19.32|19.55|19.37|20.34|20.36|20.78|20.62|19.89|19.64|19.33|18.84|19.62|19.37|16.86|16.13||16.87|17.27|16.76|17.05|16.85|16.7|16.58|16.46|16.74|16.45|16.6|17.4|18.03||18.01|18.29|18.24|18.64||18.3|19.49|19.8|19.32|19.51|19.25|19.41|19.73|20.58|20.42|20.32|20.29|19.54|19.79|19.63|20.58|20.77|20.24|19.86|20.19|20.44|20.32||20.32|20.43|21.05|21.38|21.69|21.71|21.29|21.04|20.35|20.39|20.5|21.05|21.05|21.77|22.39|21.82|21.54|21.63|21.81|21.82|22.06|22.37|21.79|22.82|22.93|22.37|22.38|23.44|23.43|23.85|23.57|23.49|23.64|23.71|23.95|23.74|24|23.16|23.67|22.75|23.83|29.18|29.89|30.66|31.5|31.58|30.2|30.06|29.14|29.32|29.08|28.52|28.57|29|29.67|29.12|29.79||29.97|29.64|30|30.16|30.62|29.99|30.21|30.61|32.01|32.46|32.07|30.18|30.68|31.71|32.8|31.24|32.17|33|32.12|30.73|33.51|33.1|32.29|32.18|30.24|31.28|31.75|32.33|33.48|33.24|33.85|34.17|34.45|34.47|34.43|35.21|35.42|33.15|33.68|33.64|33.97|33.17||33.52|33.12|32.87|32.49|32.3|32.77|32.26|32.76|32.46|32.4|31.86|32.31|32.45|32.11|31.28|30.93|31.11|30.91|31.5|31.76|32.05|32.17|32.39|32.03|31.29|31.89||31.32|31.55|31.73|31.62|30.55|29.96|29.94|30|30.08|30.74|30.93|31.5|30.97|31.26|31.51|31.46|31.19|30.82|30.2|30.27|30.31|30.4|30.38|30.68|30.51|31.85|31.47|31.81|31.91
02767|52321|/equities/aemetis-inc|R2000VALUE||70|||75.2||98.9||||68.1|62.5||75|80|90|90|75||90||||70.6|90|85.9|89.8||100|||90||70||61.6|||80|80|90|63|||94.9|66.5||||99.5|61.5|60|||60.5|112.5|||90|||100|101.1|||120|||125|101|112.9|||126.8|106|140|100|||||100||120|90|70|100|70.1|89.8|71.1|70|85|||||85.5|80|87.5|87.5|110|75|101||100.1|102|102.5|102.6|||105|106|110||115||||110|119|102.5|120|130|115|110||102.5|120|110|109|112.5||102.6|100.5||114|||||127.5|||||122.5|132.5|132.6|134.9|132.5||||134|125|117|115|113|115|125|100.1|100.1|119.9||115|100||||119.9|||100||100||117.4|100|101|110|110|115|122.9|||115.3|120|115.5||115.5|||115.5||120.1|||120||115.1||||130|130|112.1||||120.5|115.6|130|132.4|110.6|135|130|124.9|122.4|125|125|100.6|125||110|110.5|105.5|||||110|126|115|110|112.6|120|126|125|125||||106|||||115|100|120.1||115
02768|17341|/equities/first-financial-corp|R2000VALUE||31.47|31.98|31.38|32.09|31.78|32|31.9||31.2|30|28.75|27.83|29.99|28.63|29.09|26.44|25.49|25.08|25.75|26.62|26|26.11|27.03|27.59|28.12|27.66|27.26|27.96|28.52|27.43|27.75||27.3|28.68|27.87|27.34|27.72|28.24|27.84|28.43|28.4|29.33|29.97|27.54|28.3|29.07|28.18|29.18|29.8|28.02|26.72||27.85|28|27.11|27.5|28.01|29.07|27.84|26.62|27.81|27.39|27.3|27.54|28.43||28.84|30.89|31.04|31.67||31|30.61|30.55|29.76|28.2|27.52|28.2|27.75|28.1|29.2|29.22|29.05|28.48|28.3|27.49|28.52|29.9|30.37|28.97|28.74|30.91|30.55||30.07|30.67|30.66|31.28|32|31.99|32|29.98|28.36|27.22|27.85|27.64|27.63|28.71|30.07|30.5|30.62|30.81|30.2|29.46|29.75|30.93|28.62|30.55|29.74|30.63|30.04|31.89|30.95|32.25|31.92|31.1|31.14|31.07|31.09|31.98|31.66|30.23|31.52|31.35|30.42|31.25|32.44|32.54|32.76|32.16|28.79|29.07|28.57|28.64|28.92|28.66|28.38|28.69|29.72|30|30.15||30.35|30.34|29.7|30.48|31.13|30.67|31.94|31.7|31.82|32.6|31.58|27.07|27.17|27.33|27.35|25.18|25.78|25.7|25.04|24.58|25.63|24.68|24|23.81|24.85|24.59|25.26|25.81|26.77|26.96|27.54|28.24|27.78|28.45|28.34|28.66|28.06|28.05|28.53|29.17|28.7|28.5||29.05|29.62|30.5|29.86|28.5|29.03|28.38|28|28|29.38|28.36|28.49|28.55|27.92|27.38|27.9|28.21|27.83|27.96|27.98|28.67|29.11|28.8|29.97|29.28|28.67||29.24|29.26|29.9|29.8|28.97|29.15|29.65|29.06|30.37|30.3|30.33|31.16|30.18|30.72|31.33|30.48|31.26|30.5|28.5|29.9|30.16|30.58|30.47|31.45|31.42|31.45|30.7|31.83|31.08
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||11.25||||||||10||||11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||15.2|16|17.12|19.36|17.92|15.2|13.92||12.72|12.72|15.2|17.04|19.04|17.36|19.76|24.4|20.64|20|19.92|26.56|26.08|29.36|29.52|35.84|37.6|38.8|36.64|37.92|39.44|39.28|37.04||38.24|39.44|39.68|47.2|44.32|45.52|43.28|45.04|47.6|51.2|43.36|38.88|44.88|44.4|41.6|39.28|38.32|32.56|32.88||40|44|45.92|49.6|103.68|112.64|111.6|100|106.96|102.48|107.12|114.56|122.72||121.36|120.56|127.2|128||122.16|117.2|126.96|125.2|128.08|125.92|136|150.4|122.48|125.04|117.12|118.4|120|113.76|118.4|124.48|118.32|126.64|119.76|110.4|114.32|112.08||114.96|117.36|118.24|127.12|129.2|130.24|124.48|130.88|127.28|122.4|124.88|125.2|127.12|124|126.48|128.4|125.84|124.56|132|149.36|152|144.8|147.76|158.88|176|183.68|189.36|191.28|194.4|192.88|193.68|188|188.48|185.92|187.68|184.08|184.8|180.56|178.48|172.8|169.12|167.52|169.68|173.04|170.16|166.24|161.04|162.24|160.8|165.44|165.2|166.32|167.2|169.44|175.76|175.52|169.36||171.12|171.2|170.88|172|176|181.04|188.4|174.48|172.08|174.96|176.16|161.52|182|194.4|197.28|196.16|195.68|190|183.44|182.48|189.84|192.88|203.6|215.6|215.36|222.4|227.2|229.68|231.04|232|230.8|231.92|239.2|240.8|238|238.88|236.32|231.36|237.12|241.36|240.32|238.96||234.8|228.8|224.32|221.52|220.16|223.76|223.92|224.56|228.16|230.08|230.96|232.4|230.08|227.28|226.56|226.88|225.92|226|222.56|232.32|235.92|233.84|233.12|230.56|228.08|228.16||229.28|232.48|234.32|234.08|232|230.56|228.64|229.12|234.64|237.04|236.56|229.12|231.84|229.12|232.4|232.32|230.64|228.56|227.2|231.6|232.24|232.16|230.8|234.64|234.4|235.44|222.64|224.72|226
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||31.88|31.44|29.7|30.29|29.93|29.4|28.94||29.5|31.29|30.5|29.72|32.37|30.9|31.03|32.8|33.18|33.78|35.1|34.44|34.55|34.97|31.25|33.43|34.21|34|32.52|32.84|33.97|33.79|33.33||33.44|34|33.66|34.18|33.47|32.45|33|34.96|35.93|37.5|36.74|36.5|36.92|37.65|36.21|36.72|36|34.35|34.2||36.07|39.01|39.47|40.56|40.66|40|40.28|40.05|40.78|41.69|42.15|42.03|41.9||41.1|41.96|42.05|41.9||41.62|41.05|40.27|40.2|41.36|41.43|41.85|42.5|42.52|42|42.31|41.7|41.11|39.93|38.8|40.8|40.2|39.49|39.3|39.8|40.73|40||40.3|39.75|41.16|41.04|41.23|41.5|40.8|41.65|43.75|44.06|44.75|43.11|42.86|43.64|45.5|44.88|45.76|45.62|45.65|45.25|44.9|44.54|44.23|46.07|45.65|46.2|46.5|47.22|46|45.95|45.46|45.01|45.5|45.7|44.9|43.9|43.45|42.55|41.55|41|41.5|41.22|42.42|41.9|41.56|41.5|40.4|40.75|40.5|40.75|39.85|39.4|39.6|39.25|39.95|38.8|38.6||39.25|37.72|36.7|37.48|38.15|36.8|36.17|35.3|35.93|36.4|36.63|36|37.7|38.44|39.75|38.7|38|36.88|35.3|36|37.6|38.1|39.25|39.58|38.65|39.27|40.7|41.15|42.3|43.47|42.6|41.92|41.11|41.45|40.75|40.9|40.47|39.85|40.19|40.72|39.7|40||40.05|40|39.75|39.94|38.45|40.18|40.94|41.14|40.46|41.07|40.9|40.8|40.8|40.15|39.34|39.59|39.5|39.5|40|40.93|41.5|40.05|40.29|40.21|39.35|39.24||38.65|40.56|39.27|39.47|38.95|38.44|36.81|36.7|36.2|35.95|35.56|35.99|35.85|36.07|36.15|37.34|37.68|39.05|38.28|39.29|39.03|39.08|38.58|38.82|38.5|38|37.98|38.7|39.65
02772|15763|/equities/consolidated-comm|R2000VALUE||15.31|15.28|15.53|15.62|15.69|16.16|15.71||15.36|16.36|15.85|14.55|15.56|15.16|16.06|15.37|15.36|14.75|14.4|14.6|14.72|14.5|14.65|14.7|14.66|14.55|14.15|13.99|14.59|14.5|15.15||14.71|15.17|14.93|14.66|14.77|15.08|14.73|14.94|15.12|15.59|15.73|15.35|16.04|15.74|15.54|15.95|16.07|14.79|15.01||16.01|16.05|15.42|16.78|17.09|17.38|17.62|17.63|18.64|18|17.81|19.06|19.83||18.66|18.49|18.75|18.59||18.67|17.98|17.67|16.51|16.31|16.1|16.1|16.02|16.43|16.2|16.35|16.87|16.42|15.94|15.73|16.05|16.57|16.28|15.98|16.28|16.62|16.28||16.23|16.36|16.77|16.82|17.06|17.47|17.35|16.85|16.9|18.16|17.05|18.39|18.74|19|19.69|19.96|20.05|20.4|20.49|20.33|20.3|20.33|19.54|20.74|20.52|20.27|20.19|20.75|20.35|20.81|21.21|21.16|21.08|20.63|20.16|20.25|19.99|19.64|20.18|19.69|19.25|18.99|18.96|18.81|18.94|19.38|18.52|18.5|18.3|18.4|18.59|18.68|18.44|18.17|18.26|18.4|18.58||18.94|19.01|18.76|19.05|19.43|18.82|19.25|19.01|19.28|19.5|18.91|17.79|18.17|19.29|19.58|17.06|17.31|17.62|17.38|17.62|19.25|18.55|17.99|19.11|18.81|18.87|20.18|20.46|20.66|20.8|21.41|20.68|20.67|20.8|21.23|21.27|21.35|21.44|22.31|22.27|22.22|22.54||22.49|23.11|23.18|23.69|22.32|22.32|22.3|22.49|22.45|23.11|23.1|22.61|22.3|22.05|21.92|21.89|22.14|21.9|21.94|22.03|22.12|22.29|21.38|22.2|21.66|21.35||21.02|21.35|21.8|20.99|20.53|20.52|20.55|19.87|20.06|20.3|19.94|20.37|20.16|20.53|20.77|20.19|20.21|19.47|19.97|20.53|20.4|20.45|20.5|20.68|20.56|20.5|20.69|20.95|21.25
02773|17434|/equities/universal-electro|R2000VALUE||24.91|23.92|24.94|24.98|25.04|23|22.49||22.24|22.55|22.45|21.69|23.46|22.55|22.47|22.67|21.87|21.87|22.48|23.18|22.72|22.67|23.25|23.42|22.16|21.07|21.29|18.05|19.5|18.95|20.43||20.1|20.4|20.59|21.07|22.95|22.65|24|24.49|23.73|23.4|23.95|23.76|23.51|24|23.67|23.66|24.1|22.11|22.27||22.3|24.18|24.64|25.05|24.25|24.89|24.15|28.98|31.9|32.5|32.65|34.34|33.37||33.17|34.17|34.91|34.52||35.79|35.88|35.18|36.41|34.47|34.5|35.35|36.07|35.32|37.44|37.87|37.74|37.43|37.5|37.11|37.51|38.05|37.89|35.88|35.08|36.08|34.26||33.78|33.2|33.25|34.58|34.39|35.59|33.44|33.4|33.97|34.13|33.75|34.07|33.24|31.75|35.23|35.56|36.7|36.8|36.3|35.18|34.79|35.75|34.6|35.2|35.55|35.69|34.7|34.88|34.63|34.98|34.47|34.24|33.51|33.1|33.1|32.97|32.89|32.68|33|32.1|32.3|31.83|32.52|30.09|29.86|28.78|27.56|28.43|28.21|28.11|26.78|27.02|27.08|27.47|27.89|29.54|29.95||28.83|27.23|27.01|27.53|27.76|28.2|29.76|29.44|28.53|28.66|29.96|27.1|27.71|28.98|30.41|26.26|28.37|28.02|29.1|30.49|31.18|35.83|34.96|35.15|34.98|35.73|36.25|37.45|35.79|35.16|36.6|36.28|37.06|37.06|38.29|38.85|38.1|37.42|37.97|37|36.34|36.44||36.31|36.42|37.84|37.65|36.17|36.57|36.94|36.65|35.51|36.82|36.4|35.92|37.15|35.7|35.72|35.64|33.86|31.81|32.6|32.43|33.49|33.14|33.5|32.66|32.03|32.73||32.47|32.81|33.17|31.99|31.87|31.76|32.61|32.39|33.51|33.57|33.16|34.09|33.56|34.15|34.04|34.16|30.98|29.3|28.25|27.81|27.5|28.61|28.26|28.1|28.17|27.35|28.73|29.24|27.57
02775|942324|/equities/centrus-energy|R2000VALUE||1071.4301|1003.27|1046.89|1052.34|1063.25|1071.4301|946.02||910.58|1060.52|1090.51|1090.51|1281.35|1229.55|1322.24|1349.51|1431.29|1395.85|1534.89|1502.1801|1578.51|1752.99|1766.63|1924.75|1908.39|2123.77|2486.3601|2292.8|2453.6499|2249.1799|2219.1899||2183.75|2227.3701|2115.5901|2140.1299|2134.6699|2101.96|2071.97|2167.3899|2224.6399|2227.3701|2208.28|2107.4099|2172.8401|2093.78|1992.91|2069.24|2025.62|1941.11|1930.2||2167.3899|2230.0901|2200.1001|2276.4399|2230.0901|2216.46|2235.55|2246.45|2292.8|2219.1899|2249.1799|2426.3799|2437.29||2445.47|2448.1899|2554.52|2589.96||2551.79|2603.5901|2535.4399|2524.53|2532.71|2399.1201|2420.9299|2423.6599|2480.9099|2538.1599|2502.72|2284.6201|2254.6299|2205.5601|2208.28|2243.72|2306.4299|2290.0701|2232.8201|2216.46|2208.28|2235.55||2208.28|2262.8101|2330.97|2317.3301|2341.8701|2456.3701|2508.1699|2453.6499|2426.3799|2538.1599|2644.49|2699.01|2551.79|2562.7|2350.05|2309.1499|2369.1299|2260.0801|2270.99|2292.8|2216.46|2320.0601|2330.97|2450.9199|2363.6799|2527.26|2459.1001|2562.7|2434.5601|2489.0901|2415.48|2418.21|2396.3999|2385.49|2639.03|2614.5|2758.99|2786.25|2947.1001|3039.8|2892.5801|2737.1799|2840.78|2780.8|2862.5901|3058.8799|3039.8|3309.7|3366.95|3508.72|3538.7|3680.47|3467.8201|3489.6299|3576.8701|3571.4199|3655.9299||3680.47|3666.8401|3661.3899|3794.97|4010.3501|3953.1001|3824.96|3789.52|3781.3401|3854.95|4184.8301|3909.48|4081.23|4446.5498|4255.7202|3557.79|3925.8401|4342.96|4367.4902|4593.77|4989.0801|4773.71|4631.9399|4713.73|4634.6699|4580.1401|4757.3501|4978.1802|5245.3501|5354.3999|5561.6001|5575.23|5408.9302|5507.0801|5648.8398|5815.1401|5665.2002|5689.7402|5815.1401|5888.75|5858.7598|5790.6099||5978.7202|6005.98|5997.8101|5992.3501|5507.0801|5845.1299|5926.9199|6090.5|5943.2798|5646.1201|5441.6401|5452.5498|5468.9102|5068.1499|5179.9199|5697.9102|6011.4399|5730.6299|6134.1201|6194.1001|6161.3799|6319.5098|6382.21|6254.0698|6161.3799|6540.3301||6406.75|6761.1602|6712.0898|6624.8501|6491.2598|6243.1699|6254.0698|6305.8701|6354.9502|6540.3301|6270.4302|6510.3398|6025.0698|6033.25|5616.1299|5599.77|5531.6099|5338.0498|5474.3599|5684.2798|5662.4702|5727.8999|5588.8599|5583.4102|5520.71|5452.5498|5419.8301|5547.9702|5627.0298
02777|20936|/equities/movado-group-inc|R2000VALUE||19.75|19.08|21.92|19.95|19.17|19.17|19.08||19.15|18.9|18.22|17.16|18.03|17.49|18.65|18.16|18.22|17.87|19.08|19.15|19.36|19.23|19.82|20.25|20.29|22.19|22.38|22.69|24.78|24.34|24||24.59|26.12|25.7|24.8|24.55|24.56|23.55|24.27|24.45|24.86|24.28|23.27|22.55|22.99|22.71|23.37|23.28|21.28|20.57||21.64|22.2|21.92|22.88|22.8|23.33|23.12|23.15|23.93|22.5|23.91|24.3|25.13||25.4|27.21|27.74|28.96||28.98|28.9|28.84|28.88|28.78|29.4|29.61|30.78|31.63|31.06|29.74|30.53|28.7|26.64|27.8|27.57|29.18|28.98|27.73|26.98|29.01|27.89||27.77|28.02|27.76|28.45|28.31|29.5|28.17|26.28|27.5|27.36|28.37|28.83|29.21|29.5|29.94|30.18|31.01|31.84|31.35|30.77|30.39|31.46|29.55|31.6|31.86|32.53|31.72|32.33|32.46|33.13|32.91|33.74|34.33|33.65|33.17|33.66|33.97|31.92|32.73|33.22|32.1|32.2|33.14|34.05|33.35|33.67|31.32|32.37|31.78|32.4|32.4|30.8|31|29.36|29.9|29.7|29.35||29.01|28.87|28.62|29.45|29.51|29.25|30.47|29.46|28.97|29.04|29.06|27.91|27.61|29.13|30.98|28.95|28.06|29.94|28.2|27.8|28.14|28.28|28.16|29.25|28.28|29.83|30.17|31.05|31.45|31.92|32.21|32.76|33|33.35|33.25|33.7|33.7|33.47|33.79|34.51|34.62|34.37||34.42|34.02|34.43|34.33|33.17|33.31|33.02|33.39|33.52|34.05|33.5|34|34.74|33.95|33.25|33.74|33.87|32.91|32.93|32.95|33.41|32.96|33.75|32.75|32.36|32.56||32.98|32.93|33.99|33.27|32.72|32.29|32.75|32.3|32.27|32.7|32.53|32.75|32.78|32.83|33.13|32.84|33.53|32.68|32.89|33.12|32.96|32.77|32.5|32.33|33.08|32.6|32.25|32.72|32.71
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||47.55|43.9|45.75|44.85|50.4|52.85|52.1||43.75|43.45|40.7|37.9|41.1|35.5|35.1|36|34.9|32.5|35.4|36.35|33.9|35.45|40|42.85|41.75|38.5|37.45|37.6|39.25|37.15|37.5||38.6|40.85|38|40.65|38.25|40|44.05|44.35|45|46.8|45|36.25|41.15|44.05|35.45|35.2|35.2|28.95|28.75||29.65|30.5|28.5|29.5|28.8|27.1|24.65|26.25|29|31.55|33.25|35.8|37||37.4|37.75|40.05|41.1||43.25|42.35|42.5|41.6|43.95|43.95|44.05|45.3|47.5|51.3|50.9|47.4|41.8|39.8|40.3|42|39|37.5|38.25|37.5|41.7|40.55||41.95|46.5|47|49.6|49.7|52.65|50.75|51.2|46.15|50.15|51.7|48|45.75|50.45|54.55|60.7|59.35|60.9|55|50.25|49|50.95|44.6|42.7|41.65|44|45.1|47.5|51|52.5|49.1|46.5|46.1|48.25|52.45|48|43.05|41.9|43|41|43.5|43.7|50.6|53.75|55|57.4|48.3|46.65|43.8|44.4|45.7|46.5|48.15|48.75|54.75|56.3|52.5||53.5|47.75|45|47.45|50.75|51.05|55.8|57.05|56.75|56.35|58.4|51.5|55.5|60.15|72.15|80|69|62.1|54.45|56.6|65.2|60.4|69.65|74|78.5|78.25|80.75|86.2|87.9|98.25|101.35|104.25|105.95|112.5|118.6|112.2|111.75|111.4|116.25|118.85|115|117.2||122.3|123.8|129.05|136.75|138.5|141.15|146.8|150|149.7|153.55|154.75|159.55|160.75|157.2|159.7|157.4|161.8|158.45|166.8|172.15|178.3|175.85|179.8|179.45|174.95|176.25||180.5|184.15|183.7|175.95|172.25|169.7|163.5|161.7|162.85|163.6|164.95|169.6|166.5|164.45|166.6|172.05|171.35|169.75|166.75|173.9|174.9|168|166.3|167|173.5|162.15|156.75|152.4|152
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||11.64|11.56|11.91|12.92|13.3|13.23|14.23||12.94|12.56|9.72|9.36|11.19|11.56|12.3|12.3|11.66|11.41|13.88|16.9|16.31|17.11|17.52|17.25|17.64|18.12|18.41|18.02|18.28|17.83|17.74||17.98|17.71|17.7|17.6|17.41|16.21|15.71|16.06|15.61|16.12|15.3|14.66|14.84|15.65|15.31|16.46|16.48|15.89|14.51||15.29|14.92|14.76|14.39|14.01|13.76|13.51|13.39|13.36|13.2|13|13.23|13.19||13.05|13.19|13.59|13.65||13.81|13.66|13.7|13.58|13.22|13.48|13|12.53|12.51|12.69|12.55|12.69|12.05|12.12|12.26|12.3|12.25|12|11.52|11.57|11.5|11.05||10.47|11.1|11.02|10.89|11.13|11.52|11.16|11.23|11.58|11.12|11.41|11.44|11.06|11.36|11.62|11.5|11.9|11.87|11.59|11.45|11.31|11.27|10.95|11.1|10.37|10.48|10.2|10.31|10.35|10.57|10.64|10.46|10.38|10.82|10.76|10.61|10.41|10.29|10.05|10.05|10.1|10.15|10.45|10.3|10.5|10.2|9.8|9.9|9.95|9.97|10.11|10.33|10.13|9.83|10.01|10.08|9.9||9.91|9.88|9.7|9.64|9.68|9.77|9.99|9.65|9.59|9.6|9.21|8.21|8.6|9.3|9.65|9.11|9.5|9.27|9.18|9.5|10|9.7|9.41|9.55|9.73|9.55|9.2|9.24|9.08|9.23|8.55|9.37|9.42|9.58|9.53|9.3|9.57|9.65|9.77|9.93|9.86|10||9.75|9.6|9.68|9.9|9.72|9.73|9.82|9.8|9.66|9.7|9.63|9.64|9.55|9.54|9.1|9.46|9.63|9.45|9.92|10.08|10.33|10.27|10.16|10.05|10.31|10.2||10.2|10.3|10.36|10.4|10.47|10.49|10.56|10.55|10.4|10.43|10.65|10.47|10.22|10.59|10.2|9.91|9.66|9.83|9.98|10|10.04|10.08|10.3|10.12|10.02|9.86|9.86|9.81|10.07
02780|15451|/equities/arrow-financial-corp|R2000VALUE||15.9|16.46|16.55|16.3|16.64|16.11|15.9||15.63|15.52|15.35|14.9|14.93|14.39|14.41|14.26|13.9|13.68|14.23|13.82|14.2|14.81|15.17|15.59|15.53|15.8|15.68|15.56|15.16|15.01|15.15||15.22|15.36|15.39|15.44|15.39|15.36|15.32|15.62|15.52|15.78|15.45|15.22|15.27|15.15|15.26|15.49|15.58|13.69|14.13||15.26|15.78|15.57|15.15|15.19|15.56|15.14|15.03|14.98|15.02|15.01|15.01|15.52||15.06|15.82|15.73|15.53||15.19|15.05|15.5|15.29|15.97|15.61|15.44|15.49|15.58|15.66|15.73|15.83|15.38|15.74|15.67|15.36|15.27|15.65|15.49|15.21|15.53|15.18||15.29|15.38|15.22|15.06|15.15|15.21|15.3|15.24|15.29|15.43|15.48|15.22|15.19|15.46|15.27|15.4|15.33|15.41|15.05|15.61|15.63|15|15.22|15.55|15.34|15.22|15.61|15.78|15.85|16.48|15.9|16.06|16.31|16.16|16.02|16.31|15.8|16.25|16.08|16.64|16.25|16.25|16.36|16.33|16.32|16.21|16.03|15.41|15.52|15.41|15.23|15.52|15.55|15.49|15.58|15.45|15.65||15.49|15.36|15.36|15.36|15.24|15.24|15.15|15.36|15.19|15.04|15.12|14.86|14.71|14.53|14.7|14.61|14.52|14.41|14.11|14.04|13.88|14.25|14.24|14.15|14.19|14.11|14.16|14.05|14.35|14.33|14.18|14.37|14.5|14.78|14.88|14.81|14.91|15.11|14.99|15.1|15.29|15.25||15.19|15.23|15.19|15.3|15.24|15.48|15.43|15.41|15.12|15.47|15.25|15.4|15.48|15.34|15.22|15.12|15.37|15.21|15.13|15.01|15.38|15.39|15.35|15.63|15.51|15.45||15.56|15.13|15.15|15.33|15.18|15.24|15.45|15.34|15.32|15.48|15.46|15.35|15.36|15.51|15.62|15.56|15.57|15.21|15.23|15.47|15.6|15.12|14.98|14.88|15.33|15.13|14.87|15.07|15.24
02781|21062|/equities/ducommun-inc|R2000VALUE||27.74|27.51|27.5|27.31|27.49|27.45|25.75||25.6|27.05|25.85|26|27|26.1|26.16|25.91|26.03|26.5|26.78|27.5|26.81|27.73|28.14|28.7|29.48|24.85|27.02|26.7|26.99|26.19|26.02||27.72|28.17|27.38|26.51|28.3|27.93|28.97|28.95|30.8|31.65|31.93|29.08|28.39|28.51|28.99|29.3|28.37|28.89|26.91||27.94|29.28|26.7|29.86|29.27|29.53|30.77|32|34.45|35.64|36.65|37.25|38.1||36.52|38.25|37.61|37.85||36.95|37.67|35.48|34.4|34.66|36.61|36.1|35.68|35.9|38.44|37.83|37.43|37|36.54|37.6|36.76|38.84|38.59|38.4|38.69|38.68|36.28||35.55|35.8|37.26|40.68|41.81|42.5|38.75|39.14|38.4|40.24|39.4|39.1|37.35|38.25|39.95|38.35|39.25|39.56|36.3|36.51|34.27|34.75|33.65|33.21|32.9|31.98|31.81|32.51|31.67|34|34.1|34.15|33.8|33.28|33.12|33.2|32.7|32.35|32.7|30.99|31.58|30.8|31.38|30.94|29.8|29.98|29.45|29.15|29.45|30.04|30.2|30.39|29.75|30.38|30.4|31.05|29.27||28.34|29.25|28.15|29.76|28.65|27.91|28.95|28.79|28.1|29.43|26.7|26.8|26.77|27.25|25.1|23.75|25.35|26.46|25.4|26.73|27.21|27.15|27.9|27|28.45|26.49|27.06|27.4|28.8|27.89|28.4|27.46|27.22|27|26.8|26.8|26.57|26.4|26.28|26.53|26.7|26.8||26.25|25.8|25.7|25.95|25.97|25.6|25.86|25.75|26|25.7|25.82|25.53|24.75|24.29|24.07|24.85|24.53|23.93|24.47|24.29|24.6|24.6|24.72|25.2|24.64|25.51||24.65|26.34|26.7|26.6|26.17|26.6|26.62|27.01|27.6|27.57|28.11|28.41|28.15|28.25|28.42|28.21|28|28.54|28.4|32.71|30.31|30.74|30.17|29.81|29.36|29.14|28.41|27.65|27.25
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||26.54|25|26.07|26.99|27.79|28.63|27.14||26.19|25.48|24.29|23.85|24.64|23.83|24.38|23.98|23.82|23.38|25.12|24.36|24.73|25.09|25.22|26.95|26.81|25.8|25.35|25.39|25.69|24.48|25.58||25.39|26.92|26.44|26.65|26.26|26.86|25.85|27.01|26.85|28.82|28.53|26.6|27.51|27.65|25.58|26.58|28.26|23.24|21.37||23.38|22.72|21.76|22|22.33|22.27|22.06|23.1|23.61|23.38|24.8|25.71|26.28||26.31|26.72|26.57|26.03||25.9|25.43|24.91|23.93|24.19|24.48|24.75|25.58|26.84|27.1|27.24|27.41|26.03|26.61|26.25|26.31|26.82|26.92|25.94|25.48|26.67|26.2||26.37|26.55|26.25|26.99|27.46|28.55|27.68|27.27|27.07|27.51|27.09|27.29|27.24|27.27|27.98|28.28|27.78|28.11|28.79|29.23|30.32|30.2|28.92|29.33|29.52|30.16|29.98|30.43|30.44|31.26|32|32.31|31.99|31.49|31.9|32.11|30.71|29.85|30.02|30.16|30.4|30.71|31.08|30.42|30.75|31.09|30.57|29.88|29.4|29.21|29.5|29.38|29.72|29.88|30.66|31.08|30.79||30.71|30.02|29.26|29.61|30.07|30.25|31.17|31.32|31.63|31.98|32.85|29.39|29.61|28.97|30.85|30.34|30.39|31.12|30.22|30.98|31.52|31.62|31.08|31.81|31.66|31.68|31.95|30.71|30.62|30.48|30.47|30.3|30.62|31.01|31.41|30.8|30.91|30.75|31.07|31.63|31.17|31.25||31.51|31.4|31.64|31.96|31.4|31.53|31.59|31.99|31.81|32.21|32.39|32.36|32.77|31.9|31.45|31.79|31.99|31.41|32.42|32.94|33.46|33.13|33.38|32.82|32.57|32.63||32.57|32.73|32.74|32.11|31.72|31.72|31.85|31.6|31.99|32.07|31.75|32.25|32.13|32.28|32.48|32.6|32.82|32.36|32.33|33.65|33.96|34.06|34.83|33.69|34.07|34.15|33.49|33.19|33.43
02783|16875|/equities/pc-connection|R2000VALUE||7.6|7.65|7.87|7.97|7.93|8.09|7.71||7.81|8.03|8.11|8.07|8.65|8.05|8.78|8.56|8.81|8.63|9.32|8.89|9.09|9.38|9.65|9.48|9.54|9.42|9.64|9.46|10|9.24|9.7||9.67|9.96|9.93|9.69|9.77|9.99|9.81|10.25|10.45|10.86|12.06|10.04|10.24|9.94|9.9|10.21|10.07|9.14|9.36||10.12|10.66|10.13|9.97|10.12|10.28|10.36|10.12|10.61|10.26|9.99|10.7|10.78||11.4|11.78|11.66|12.31||12.42|12.09|11.84|11.68|11.53|11.62|12.09|12.38|12.17|12.45|13.21|12.98|12.49|12.05|11.36|12.18|12.27|12.4|12.54|11.8|12.4|12.07||12.45|12.5|12.78|12.84|13.03|13.7|13.45|12.62|12.94|13.2|13.37|13.57|13.34|14.04|13.9|13.31|13.68|14.28|14.79|14.04|12.56|12.63|12.2|12.86|13.03|13.16|12.88|12.61|12.51|12.7|12.63|12.73|12.71|13.16|12.71|12.92|12.45|11.83|12.26|11.86|11.62|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||44.5|44.04|43.28|42.84|40.88|40.23|39.53||38.24|40.93|40.75|40.55|43.4|41.61|42.49|42.13|41.53|40.43|42.28|41.74|41.72|42.6|43.47|43.24|43.59|43.3|41.96|41.64|44.44|43.6|43.59||43.39|44.25|44.92|45.3|43.75|42.31|41.59|42.71|42.73|43.3|42.66|41.01|41.67|42.12|41.48|42.95|41.3|40.92|40.66||43.12|45.55|45.39|45.38|44.89|43.55|44.05|42.79|43.78|43.66|44.03|43.89|43.65||43.51|43.87|45.37|44.87||44.91|44.93|43.5|43.07|42.93|43.98|45.8|44.01|44.48|44.86|43.76|43.73|41.89|42.08|41.73|41.65|41.85|41.93|41.4|42|45.55|44.83||45.64|44.77|46.16|46.53|47.71|47.36|47.12|48.03|47.79|48.83|49.06|47.77|47.07|47.6|47.99|46.55|46.73|46.26|45.41|44.59|43.75|44.37|43|45.68|45.16|45.57|45.42|45.67|45.06|45.43|45.22|44.88|45.02|45.55|44.85|44.3|44.86|43.8|43.41|43.66|43.76|43.37|44.25|43|42.29|41.98|40.13|40.05|39.67|40.27|39.23|38.82|38.96|39.26|40.01|40.7|39.82||39.95|39|38.7|38.76|40.12|39.75|39.8|40|39.7|39.84|38.68|37.93|39.22|39.2|39.2|38.2|38.72|39.4|39.2|39.18|41.2|39.79|38.54|39.06|38.5|36.78|37.7|38.74|39.8|41.68|42.52|42.18|40.78|40.93|41.58|41.4|41.43|41.07|41.9|42.09|42.66|42.23||40.78|40.31|40.28|39.98|38.81|40.63|40.69|42.15|41.57|42.54|41.75|42.02|42.48|41.27|40.45|40.15|39.5|39.16|40.27|40.66|40.95|40.4|40.21|39.9|39.3|39.36||38.83|40.42|39.7|39.98|39.95|39.45|39.15|39.25|39.89|40.1|39.39|40.19|40.15|39.55|40.42|40.7|41|40.7|40.12|41.13|41.16|41.45|40.8|40.49|39.74|40.61|40.15|40.67|40.95
02786|16099|/equities/financial-institutions|R2000VALUE||18.84|19.21|18.86|18.86|18.44|18.15|17.63||15.1|18.25|17.9|18.4|18.3|18.3|18.35|18.5|18.03|18.39|18.22|18.5|18.63|18.52|18.85|18.96|19.21|19.34|19.2|19.32|19.41|19.38|19.51||19.56|19.71|19.89|19.34|19.15|19.32|19.57|19.53|19.88|19.55|19.21|19.1|19.22|20.5|19.75|18.45|17.56|17.35|17.85||18.39|19.4|19.41|19.64|18.99|18.7|17.89|17.9|17.9|17.67|17.88|17.98|18.16||18.29|18.03|18.94|18.97||19.22|18.86|17.96|18.12|18.49|17.89|18|16.42|18.38|17.6|18.48|18.68|17.83|18.66|18.6|17.86|17.95||17.49|17.44|17.33|17||17.38|17.42|17.87|17.79|17.25|17.32|17.63|17.5|17.51|17.95|17.85|17.9|18.87|18.13|19.06|19.41|19.06|18.75|19.44|18.59|19.22|19.08|18.7|18.91|18.6|19.04|19.1|19.45|19.48|19.62|19.39|19.41|19.8|19.66|19.38|18.79|18.1|18.15|18.12|18.33|17.93|17.85|17.87|18.87|18.88|18.89|18.15|18.31|18.66|18.6|18.72|19.3|19.5|19.5|19.2|19.49|19.47||19.32|19.55|19.32|19.45|19.65|19.54|18.59|18.47|18.65|19.06|17.99|16.98|17|16.92|16.62|16.94|16.55|16.37|16.45|18.52|18.16|18.34|18.45|18.22|18.5|18.85|19.3|19.15|19.62|20|19.84|19.9|19.85|19.8|19.74|20.02|20.21|20.09|20.06|20.16|19.9|20.36||20.24|20.41|20.36|19.89|20.04|20.36|20.55|20.45|20.42|20.5|20.42|20.5|20.23|20.28|19.76|20.09|20.27|20.29|20.53|20.29|20.23|20.16|20.25|20.33|20.16|20.3||20.2|20.29|20.21|20.21|20.28|20.15|20.06|20.28|20.5|20.24|20.31|20.35|20.39|20.37|20.13|19.8|19.59|19.35|19.14|19.19|19.34|19.28|19.06|18.96|19.29|18.98|19.22|18.62|19.12
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||10.85|10.5|10.85|11.03|10.85|10.68|10||9.75|9.68|9.55|8.8|9.3|8.7|8.94|7.9|8.13|8.2|8.4|8.5|8.7|9.1|8.85|9.58|9.9|9.8|9.39|9.52|9.54|9.28|9.65||9.49|9.26|9.46|9.3|9.45|9.35|9.3|9.09|9.35|9.57|8.67|8.38|8.15|7.57|6.67|6.66|6.65|6.41|6.1||6.5|6.8|7.2|7.32|7.49|8.16|8.14|8.4|8.75|9.42|9|9.1|8.99||9.15|8.99|9|8.89||8.55|8.75|8.99|8.75|8.55|9.05|9.05|9.35|9.74|9.46|9.25|9.05|9.41|9.34|9.75|9.18|8.6|8.42|7.9|8.62|9.1|9.05||8.97|8.97|8.95|9|9|9.5|9.1|9.9|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||55.12|53.11|54.81|55.14|52.48|53.09|51.53||51.44|53.98|52.39|51.59|53.96|52.04|54.12|53.11|55.9|54.44|56.25|57.3|55|56.69|58.33|59.73|58.73|58.3|57.31|56.84|59.03|55.77|57.65||58.04|59.7|55.35|53.9|51.84|47.08|48.17|49.44|49.08|47.83|44.47|43.35|45.67|46.22|45.62|42.8|44.33|43.89|44.04||45.85|47|49.63|52.39|54.11|56.05|53.88|56.3|58.75|62.07|65.99|67.45|69||69|70.04|69.25|69.98||69|70.6|66.75|68.35|69.78|72.75|76.65|85.72|88.22|88.03|88.18|87.6|85.3|84.8|82.81|84.67|83.35|81|79.95|79.1|79.7|79.23||79.33|78.37|81|81.13|80.78|81.96|79.2|78.71|79.83|82.01|84.43|83.22|83.07|85.62|85.77|86.68|87.2|87|85.16|84.6|84.25|82.93|80.9|84.81|82.34|84.57|84.66|85.5|87|89.69|88.5|87.66|86.79|87.27|87.5|87.92|89|85.37|84.2|85|84.49|86.5|86.25|85.83|89.06|85.93|79.28|78.65|78.18|76.8|72.58|76.17|78.98|77.57|82.99|82.5|83.84||81.48|78.53|77.05|78.2|80.96|77.39|74.58|69.51|70|71.7|72.04|71|74.23|77|78.4|71.02|73.2|76.8|77.34|88.58|88.09|85.46|92.06|91.06|87|83.81|88.08|94.36|96.67|97|97.03|98.43|95.83|96.13|97|97.5|91.14|90.02|90.95|94.19|89.11|85.32||87.38|85.25|86.13|87.86|86.68|87.63|89.92|89.08|88.46|88.17|83.63|82.6|82.68|82.68|82.38|85.85|87.33|86.14|86.19|88.2|89.9|89.75|89.9|86.75|86.9|86.94||85|86.8|88.96|89.5|89.17|87.64|88.65|87.65|88.6|90.56|90.76|91|86.5|85.35|78.56|76.14|78.11|74.54|77.75|78.3|77.99|79.33|77|77.5|79.11|78.88|79.48|79.75|81
02794|15403|/equities/american-superconductor|R2000VALUE||231.9|235.2|244.9|240.4|248|249.2|233||246.6|248.8|246.1|232.1|241.4|230.9|229.7|219|219.5|225.4|245.9|231.3|222.1|225.6|229.1|221|205.1|198.5|192|195.6|204|199.4|208.4||212.2|230.9|208.8|203.5|196.1|199.6|192.1|213.8|224.4|219.8|203|200.3|191|198.6|190.2|187.8|195|181.8|173.3||188.9|217.3|224.6|235.3|233.3|239|249.3|251|259.3|262.7|281.6|275|274.6||289.2|312.2|319|304.9||299|281.1|270|256.9|242|266.6|259.7|261|263.5|270.1|270.3|272.1|255.2|244.9|240.5|239.6|250|233.7|219|215|217.3|209.4||222|234.4|256|253.9|254.9|257.8|243.4|260.2|283.9|288.4|281.3|264.2|256.6|251.7|263.4|276.5|277|282.5|275|270|266.9|270|255|259.2|248|249.1|246.2|256.1|251.3|256.7|253.2|243.2|240.9|227.5|228.4|211.8|206.2|204.3|201.4|194.1|180|177.9|182.3|181.8|183.5|192.9|180|178.4|182.6|197.3|197.7|191.1|193.4|193.1|188.1|195.7|179||183.2|179.4|175.8|193|194.9|196.1|201.6|202|199|211.4|211.6|202|206.5|215.1|240|238|230.9|220.5|200.1|187.3|191.7|191.3|192.5|211.8|203|191|202.2|208.5|203|213|214.3|224.3|227|231.2|225.2|222.5|220|214.6|218|225|216.5|210||202.5|194.5|192.9|205.4|187.7|190|194.8|186.6|180.9|193.8|192.3|180.3|188.5|177|172.8|168.8|167.3|161.8|164|168.3|168.5|169|174|172.6|173.7|169||159|162|170.7|174.7|154.6|148.3|146.9|145.7|146.9|149.5|145.4|146.4|142.5|144.2|147|145.9|144.1|142.5|144.2|149.2|146.7|150|149|147|148.4|147.3|140.6|145.6|150
02795|15555|/equities/big-5-sporting-go|R2000VALUE||8.58|8.58|9.03|9.25|9.35|9.43|9.01||8.76|8.48|8.11|7.91|8.28|7.98|8.26|7.99|8.52|8.57|9|8.75|8.87|9.25|10.09|12.35|12.75|12.37|12.33|12.04|12.63|12|12.25||11.88|12.85|12.42|12.03|12.08|11.92|11.66|12|11.81|11.93|11.95|11.17|11.3|10.97|10.4|11.07|11.77|10.04|9.83||9.88|9.99|9.06|10.5|10.65|12.13|11.63|12.51|13.3|13.02|13.45|14.37|14.43||14.17|14.82|14.81|14.86||14.75|14.65|14.44|14.49|14.95|15.18|15.43|15.17|15.35|15.8|15.72|16.03|15.89|15.99|15.9|16.49|16.77|17.12|16.73|16.12|16.93|16.32||16.89|16.97|17.19|18.2|18.3|19.19|19.02|18.43|18.46|18.45|19.02|19.09|18.91|19.74|17.68|17.48|17.43|16.44|16.93|17.05|17.03|17.54|17.08|17.17|17.71|17.68|17.65|18.1|18.14|18.37|18.54|18.8|18.81|18.96|18.91|18.83|18.81|18.66|19.12|19.34|19.6|19.92|19.97|20.45|22|22.05|20.22|20.51|20.37|19.91|20.26|20.13|20.58|20.25|20.52|20.62|20.7||20.73|20.49|20.37|20.93|21.34|20.75|21.46|21.48|21.22|21.56|21.99|19.96|20.24|20.64|21.74|19.71|19.75|20.05|19.62|19.41|20.22|20.84|21.24|21.73|22.23|22.37|22.46|22.62|22.64|23.11|23.63|23.12|23.25|23.71|23.63|23.14|23.82|24.76|25.11|25.35|25.48|25.8||25.45|25.4|25.01|25.38|24.99|24.94|25.14|24.84|26.03|26.27|26.28|26.53|26.6|26.5|25.67|25.79|25.95|25.61|26|25.07|25.59|25.18|25.46|24.58|24.42|24.73||24.65|24.79|25.2|25.04|24.73|24.68|24.62|24.7|24.64|24.7|24.7|24.96|24.25|24.01|24.04|24|26.49|26.5|25.67|26.23|26.8|26.99|26.95|26.97|26.46|26.43|26|26|25.87
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||14.08|13.9|14.6|14.63|14.65|14.74|14.13||14.31|13.65|14.87|14.22|14.52|14.78|14.44|14.05|14.3|14.57|14.82|14.97|14.99|15.32|15.32|15.46|15.31|15.36|15.18|15.44|15.33|15.18|15.11||15.08|15.09|15.39|15.1|15.07|15.03|15.27|15.41|15.57|15.47|15.31|15.57|15.69|15.4|15.39|15.39|15.38|15.04|14.08||15.31|15.39|15.39|15.22|15.27|15.28|15.66|15.86|16.02|15.85|15.83|16.47|16.05||16.37|16.85|17.02|18.21||16.2|16.27|16.61|16.46|17.04|17.38|17.37|17.3|17.69|18.02|17.8|17.42|17.44|17.49|17.86|17.67|17.89|17.49|17.51|18.21|18.47|17.39||17.6|17.88|18.44|19.15|17.82|17.77|17.81|17.65|17.59|17.39|17.59|17.66|17.67|17.6|17.88|17.75|17.74|17.46|17.71|18.22|17.39|17.7|17.79|17.62|17.81|17.96|17.95|18.34|18.19|17.8|18.19|18.3|17.97|18.49|18.67|18.87|17.33|17.24|17.64|17.63|17.81|18.43|18.99|18.5|18.45|19.2|18.97|18.76|18.36|18.39|18.03|17.86|18.47|17.88|17.88|17.95|18.03||17.93|17.99|18.17|18.42|18.61|18.92|18.92|18.77|19.22|18.69|19.35|17.59|17.37|17|17.75|18.03|18.47|18.33|17.88|18.76|19.13|17.84|17.44|17.26|17.32|17.66|18.17|18.77|19.09|19.15|19.22|19.2|19.07|19.09|19|18.99|18.97|19.1|19.97|20|20.15|19.49||19.93|19.97|19.96|19.83|19.67|19.27|19.83|20.22|20.29|20.85|20.79|20.81|20.46|20.25|20.23|20.46|20.49|20.4|20.66|19.86|20.32|20.23|20.3|20.25|20.3|20.56||20.3|20.15|20.15|20.23|20.34|20.5|20.52|20.59|20.35|20.32|20.32|20.65|20.58|20.87|20.87|21.02|21.01|20.83|20.88|20.81|20.97|21.14|20.98|21.04|21.03|21.03|21.1|21.06|20.8
02797|15795|/equities/computer-programs|R2000VALUE||21.22|20.5|20.74|20.8|20.56|21.38|21.27||21.22|20.93|20.39|19.98|20.66|20.01|21.1|20.76|21|20.91|21.63|22.09|21.21|22.33|23.04|23.22|23.52|22.65|22.02|22.34|23.58|22.18|23.39||22.85|23.93|23.49|22.82|22.19|22.55|22.39|22.71|22.12|22.35|21.38|21.05|22.02|22.04|20.85|21.09|21.32|20.28|20.27||21.08|21.41|20.99|20.97|21.35|21.11|21.15|20.61|21.45|21.25|21.53|22.25|22.74||22.23|22.34|22.9|23.42||24.05|22.71|22.22|21.24|21.18|21.23|21.64|21.31|22.3|21.78|21.79|22|21.09|21.7|21.76|22.22|22.59|22.74|22.64|21.98|22.73|22.22||21.22|21.14|21.26|21.35|21.34|21.61|21.67|20.51|20.71|21.75|21.74|22.75|22.52|23.47|24.3|24.94|25.25|25.36|25.54|25.16|25.83|26.08|25.5|28.15|28.25|28.62|28|29.16|29.01|29.63|28.88|29.09|28.25|28.47|27.74|27.36|27.91|26.47|26.88|25.98|26.08|26.12|26.05|26.61|26.48|26.3|25.98|25.9|26.05|26.16|26.55|25.86|26.41|26.28|26.51|26.54|26.53||26.79|26.58|25.9|25.88|26.33|26.36|27.16|27.41|27.09|27.11|27.55|25.83|26.1|26.12|28.96|29.36|27.65|27.31|25.96|25.62|26.49|26.54|26.51|27.24|27.06|26.99|27.08|27.52|28.22|28.6|27.94|30.89|30.51|30.82|31.02|30.97|30.94|31.13|31.36|31.97|31.48|31.28||31.31|31.22|32.07|32.25|30.99|30.6|30.45|30.14|30.25|31.51|31.6|31.58|32.03|31.24|30.98|31.24|31.14|30.9|30.94|31.71|32.97|32.85|33.65|32.02|31.34|31.62||30.29|31.71|31.52|31.21|30.83|30.09|30.62|30.19|31.05|31.32|31.55|32.42|32|32.2|32.3|32.26|32.06|32.1|32|32.21|32.07|32.02|32.45|32.93|32.34|33|30.47|30.61|30.78
02798|29677|/equities/tidewater-inc.|R2000VALUE||1750.72|1699.51|1702.66|1679.09|1664.96|1629.77|1544.96||1523.28|1592.08|1604.33|1603.39|1680.67|1614.7|1708.9399|1709.5699|1699.83|1718.6801|1774.28|1795.64|1784.96|1769.25|1801.61|1793.76|1792.5|1782.13|1736.58|1705.17|1744.75|1708.3101|1723.0699||1643.91|1694.8|1641.4|1680.67|1621.29|1598.05|1579.2|1639.83|1639.83|1715.53|1755.75|1594.9|1609.67|1623.1801|1567.26|1572.29|1525.48|1492.1801|1529.25||1586.42|1634.8|1669.98|1693.54|1686.63|1645.48|1649.25|1623.49|1682.24|1722.13|1744.12|1780.5601|1720.25||1756.37|1788.1|1782.76|1753.86||1774.91|1726.22|1700.14|1658.99|1643.6|1680.67|1697.3101|1634.17|1611.24|1641.08|1623.8101|1630.72|1587.99|1607.47|1544.96|1538.36|1591.76|1570.71|1549.35|1571.03|1633.23|1562.23||1594.28|1539.3|1570.4|1491.24|1517|1563.1801|1518.88|1558.78|1602.13|1620.66|1640.45|1674.38|1702.97|1701.08|1695.4301|1724.02|1755.75|1796.27|1862.24|1801.92|1767.37|1799.1|1741.29|1839.9399|1882.97|1887.6899|1944.23|2036.59|2034.08|2027.48|1983.1801|1955.54|1989.47|2004.55|2001.09|1983.8101|1975.33|1964.96|2018.6801|2023.71|2052.9199|2042.87|2103.1899|2097.8501|2081.2|2031.88|2000.78|2003.29|2023.08|2035.65|2042.87|2069.8899|2083.71|2096.8999|2111.98|2087.48|2046.01||2062.3501|2020.5699|2010.83|2023.08|2037.85|2015.54|1991.35|1935.12|1937.63|1934.1801|1851.87|1900.5699|2024.97|2103.1899|2078.0601|1937.3199|2002.66|2013.66|1998.58|2019.9399|2093.1299|2100.05|2149.3701|2257.75|2202.77|2253.03|2387.49|2383.3999|2422.3601|2513.1399|2494.3|2447.1699|2367.0701|2378.0601|2395.3401|2338.79|2389.0601|2343.51|2354.8201|2337.22|2307.3799|2274.0801||2258.3701|2231.99|2212.51|2235.76|2183.29|2246.1201|2230.4199|2246.4399|2167.5901|2217.8501|2192.72|2207.8|2182.6699|2121.72|2057.01|2078.6799|2075.8601|2059.52|2084.3401|2147.1699|2144.03|2093.76|2087.48|2083.0801|2024.02|2035.65||2044.76|2093.45|2084.3401|2116.3799|2112.3|2089.05|2041.3|2030.9301|2035.65|2037.53|1991.04|2039.1|2018.37|2029.99|2009.5699|2044.13|2013.03|1994.49|1982.24|2082.77|2043.5|2026.22|1971.25|1938.26|1939.52|1930.72|1919.1|1937.3199|1949.89
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||20.08|19.35|19.78|20.79|19.82|20.22|18.57||19.23|18.77|18.4|18.25|18.44|18.49|17.83|17.2|17.23|16.74|17.29|17.3|17.31|18.55|18.51|18.48|18.88|18.27|18.49|18.81|18.91|17.93|18.49||18.46|18.98|18.18|17.45|18.03|17.82|17.36|17.76|18.16|18.66|18.91|18.36|18.76|18.65|18.2|18.87|18.35|18.04|17.77||18.7|18.82|17.56|16.04|15.34|15.48|15.37|15.83|16.37|15.46|16|15.46|15.77||15.2|15.21|16.17|15.8||15.93|15.92|16.34|15.75|15.83|15.65|14.79|14.81|16.21|16.16|16.15|15.42|15.27|15.15|14.81|15.45|15.3|15.5|14.83|15.49|15.62|16.04||15.08|15.91|16.75|16.5|16.9|15.98|16.74|16.43|17.18|17.68|18.57|18.41|18.1|18.02|17.74|17.7|17.41|17.51|17.8|17.77|17.76|17.6|16.75|18.11|17.86|17.85|17.44|17.8|18.3|18.63|18.32|18.27|18.38|18.35|18.65|18.47|18.97|19.22|19.1|18.87|18.8|19.1|19.8|20.34|21.75|22.23|21.38|21.3|21.74|22.13|21.05|20.9|20.75|19.62|19.53|19.35|19.02||19.2|18.95|18.72|19.17|19.11|19.85|19.8|19.8|19|18.7|18.67|18.46|19.54|19.05|18.4|16.12|17.25|18.34|18.25|19.18|20.48|20.83|20.4|20.3|20.3|20.15|20.81|21.25|20.74|21.25|21.3|21.35|20.69|20.5|20.3|20.35|20.49|20.5|20.39|20.5|19.59|19.7||20.02|19.84|19.89|20.01|19.74|19.6|19.5|19.4|19.77|19.24|18.87|18.47|18|18.05|17.65|17.77|17.56|17.25|17|17.34|17.65|17.2|15.86|15.9|16|16.25||16.3|16.3|16.55|16.25|16.05|15.85|15.92|16.19|16.25|16.5|16.64|16.55|16.89|16.8|16.84|17.2|17.3|16.48|16.6|17.4|16.49|16.91|17.39|17.51|16.99|16.3|16.48|16.75|17
02801|16110|/equities/farmers-national|R2000VALUE||7.75|7.5|7.35|7.35|7.5|7.61|7.7|||7.6|7.5|7.6|7.85|8.5|7.98|8.84|8.85|||8.95|7.9|7.91|7.85|8.01|8|7.65|7.5|7.75|7.95|7.85|7.75||7.55||7.65|8.39|7.5|7.5|7.5|7.95|7.35|7.05|7.15|7.05||6.85|7.05|7.95|7.25|7.15|7.05||7.3|7.3|7.3|7.5|7.25|7.4|7.45|7.45|7.3|7.3|7.95|7.95|8||7.5|7.33|7.46|7.65||7.8|7.96|8|8.4|8.4|8.25|8.01|7.95||7.8|7.6|7.7|7.9|7.7|7.7|7.8|8|7.8|7.8|7.85|7.95|||8.1|8.2|8.15|8.15|8.3|8.35|8.3|8.36|8.5|8.5|8.36|8.5|8.45|8.35|8.4|8.65|8.75|8.51|8.4|8.4|8.4|8.74|8.76|8.99|9.06|9.06|9.4|9.35|9.4|9.4|9.45|9.25|9.35|9.35|9.35|9.3|9.15|9.05|9.15|9.15|9.3|9.31|9.3|9.34|9.5|9.49|9.6|9.55|9.65|9.55|9.45|9.5|9.55|9.69|9.75|9.7|9.7||9.65|9.45|9.45|9.6|9.6|9.65||9.8|9.85||9.75|9.7|9.55|9.65|9.65|9.45|9.65|9.75||9.55|9.5|9.75|9.35|9.85|9.85|9.7|9.98|10.2|10.25|10.35|10.35|10.22|10.4|10.4|10.4|10.48|10.48|10.5|10.5|10.5|10.57|10.75||10.65|10.7|10.75|10.65|10.8|10.55|10.55|10.6|10.65|10.61|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.49|10.57|10.6||10.55|10.55|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.52|10.5|10.55|10.5|10.5|10.5|10.5|10.55|10.5|10.5|10.5|10.55|10.5|10.5|10.5|10.5|10.5|10.51
02802|15940|/equities/dsp-group|R2000VALUE||12.99|12.8|12.91|13.02|13.01|12.85|12.5||12.21|12.17|11.7|11.46|12.2|11.59|12.11|11.9|11.5|11.22|11.39|11.8|11.81|11.58|11.67|11.97|12.1|11.97|11.74|11.8|11.97|11.61|11.92||11.82|11.88|11.77|11.71|11.49|11.58|11.21|11.3|11.24|11.5|11.48|10.18|10.58|10.7|10.05|10.4|10.37|9.56|9.46||9.63|9.47|10|10.18|10.05|10.72|11|10.87|10.85|10.94|11.17|11.7|12||12.18|12.55|13|12.81||12.77|12.6|12.15|11.97|11.88|12|12.5|12.85|13.15|13.15|13.47|13.59|13.26|13.22|13.32|13.56|14.52|14.76|14.14|14.01|14.53|14.47||14.77|15.39|14.71|14.78|14.79|15.15|14.78|14.75|14.81|15.12|15.68|15.53|15.18|15.09|15.76|15.46|14.85|15.02|14.94|15.07|15.34|15.59|15.4|15.76|15.85|16.04|15.96|16.25|16|16.36|16.08|16.02|16.12|16.15|15.86|15.84|16|15.8|16.05|16.1|16.09|16.09|16.45|16.54|16.51|16.7|16.29|16.44|16.4|16.76|16.62|16.69|16.83|16.96|17.07|17.05|17.39||17.06|16.75|16.71|16.87|17.22|16.56|16.7|16.66|16.4|16.44|16.99|15.98|16.19|16.63|16.35|15.83|16.4|16.37|16.73|17.25|17.89|17.81|17.72|18.05|17.8|17.98|17.82|18.19|18|18.62|20.33|20.41|20.27|20.27|20.22|20.39|20.49|20.5|20.54|20.83|20.8|20.97||20.96|20.53|20.63|20.9|20.5|20.81|20.76|20.8|21.18|21.62|21.71|22.14|22.16|21.74|21.33|21.66|21.87|21.59|22.06|21.79|21.87|21.79|21.93|21.45|21.3|21.5||21.37|21.76|21.77|21.83|21.65|21.48|21.19|21.1|20.66|19.45|17.81|17.94|18.16|18.33|18.75|18.46|18.41|18.23|18.43|18.51|18.8|19.73|19.82|19.75|19.92|20.09|19.85|19.75|19.63
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||17.23|16.63|16.61|16.79|16.67|16.72|16.79||16.1|15.98|15.33|14.98|15.82|15.45|15.66|15.24|14.96|15.21|15.91|15.91|15.83|15.99|16.07|16.13|16.29|16.33|16.06|16.05|16.54|16.05|16.27||15.99|16.87|16.49|16.04|16.19|16.21|16.17|16.37|16.2|16.82|16.64|16.08|16.77|17.03|16.45|16.79|17.11|16.07|16.05||16.46|16.96|16.46|16.67|16.97|17.3|16.9|16.75|17.29|16.84|16.96|17.41|18.04||17.35|17.26|17.72|17.59||17.41|17.2|16.86|16.53|16.42|16.22|16.53|16.37|16.89|16.89|16.71|17.02|16.51|16.28|16.08|16.2|16.71|16.28|15.88|15.65|15.99|15.79||15.86|15.61|16.01|16.03|16.06|16.49|16.34|16.02|15.51|15.73|15.68|16.34|15.96|16.08|16.78|16.85|16.85|16.96|16.39|16.75|17.09|17.63|16.82|17.55|17.38|17.43|17.57|17.82|17.77|18.07|18.08|17.92|18.09|17.9|17.78|17.83|17.98|17.59|17.88|17.82|17.53|17.33|17.86|17.91|17.94|17.92|17.18|17.24|17.21|17.43|17.5|17.39|17.47|17.9|17.88|18.06|17.84||18.02|18.02|17.55|17.7|17.97|17.7|18.1|18.09|18.38|19.09|18.51|17.46|17.59|17.68|17.84|19.89|19.73|18.34|17.28|16.63|17.18|17.13|16.65|16.92|17|17.22|17.29|17.95|18.09|18.05|18.29|18.38|18.25|18.38|18.48|18.64|18.43|18.26|18.43|18.6|18.62|18.77||18.64|18.37|18.54|18.7|18.52|18.7|18.73|18.68|18.55|18.68|18.59|18.62|19.03|18.59|18.6|18.43|18.51|18.4|18.44|18.44|18.57|18.61|18.68|18.61|18.54|18.56||18.47|18.46|18.58|18.63|18.6|18.45|18.53|18.3|18.78|19.01|18.93|19.06|19.1|19.09|19.21|19.27|19.38|19.09|19.01|19.48|19.5|19.66|19.85|19.96|20.06|20.36|19.74|19.99|20.16
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||42.22|40.25|43.55|43.63|43.85|44.21|42.12||41.65|44.58|42.28|41.48|43.28|41.88|43.18|42.9|42.19|42.93|43.14|42.76|42.67|42.89|43.97|45.27|47.87|44.04|43.96|45.48|46.05|46.38|45.76||46.05|46.08|44.69|44.24|41.47|42.44|42.17|44.6|45.74|44.91|44.04|40.09|39.26|38.23|38.96|36.7|35.98|33.45|35.2||37.65|38.17|38.35|37|36.67|36.41|36.16|37.14|38.59|40.1|40.02|41.25|41.13||40.56|40.5|41.08|40.23||38.59|38.47|38.68|37.57|37.91|36.84|36.84|36.66|37.82|38.09|38.78|37.27|36.25|37.54|39.12|39.55|39.5|39.76|39.94|39.9|40.54|41.79||40.24|41.14|42.56|42.5|43.14|43.63|43.54|44.64|42.66|43.97|44.89|43.81|41.45|40.72|41.11|40.91|40.89|41.17|39.75|38.78|37.57|37.4|36.6|38.14|38.2|39.93|39.26|41.2|42.82|43.52|42.76|42.5|42.66|40.93|42.23|40.56|41.42|40.48|40.14|37.81|38.39|38.11|39.94|39.47|39.75|39.12|38.29|36.86|35.99|36.84|37.8|38.05|40.72|40.33|41.59|44.01|45.27||44.65|45.18|45|46.03|47.76|47.58|47.34|48.4|48.31|46.57|44.06|42.81|45.19|49.09|46.83|39.38|41.59|45.68|49.99|51.87|52.45|52.65|53.13|54.03|53.03|50.56|52.25|52.91|53.32|53.55|54.78|53.32|52.77|52.55|53.5|54.29|54.23|53.84|54.15|53.32|52.76|53.95||53.3|50.17|48.55|47.75|46.84|47.11|47.26|46.98|46.53|45.49|43.51|43|43.09|42.67|42.8|42.75|43.01|41.82|43.19|43.12|43.3|43.74|43.17|41.78|40.72|41||40.93|41.49|41.5|40.96|40.81|40.71|40.52|40.72|40.72|41.31|40.32|41.07|40.28|39.56|39.37|39.48|39.46|38.65|37.71|36.35|36.4|35.92|35.76|36.32|37.63|37.73|37.63|37.97|37.71
02809|21200|/equities/ennis-inc|R2000VALUE||15.3|15.02|15.15|15.24|15.48|15.17|14.52||14.66|14.17|13.81|13.37|14.26|13.83|14.06|14.02|13.86|13.75|14.41|15.37|14.82|14.73|15.35|16.33|15.91|15.88|15.31|15.61|15.8|15.3|15.39||15.29|15.75|15.42|14.98|15.15|15.38|15.09|15.36|14.94|15.49|14.69|14.22|14.85|15|14.58|14.93|15.23|14.13|13.87||14.97|15.73|15.66|15.76|15.95|15.99|15.67|15.87|15.9|15.21|15.64|16.23|16.59||17.15|17.64|18.3|17.37||17.11|15.9|15.41|15.07|15.12|15.4|15.68|15.99|16.99|17.09|17.03|17.29|16.83|17|16.7|16.83|17.14|17.36|16.81|16.88|17.11|16.99||17.64|16.66|15.81|16.63|16.84|17.32|17.17|16.79|16.84|16.98|17.53|17.52|17.47|17.35|18.41|18.14|18.02|18.47|18.81|18.59|19.2|19.73|18.67|19.6|19.92|19.86|19.82|19.65|19.23|20.16|20.08|19.93|20.18|20.29|20.02|20.2|20.75|20.28|20.87|20.93|19.91|20.01|19.95|19.83|19.54|19.07|18.17|18.1|18.16|18.44|18.31|18.11|18.09|18.57|19.03|19.64|19.83||20.05|19.64|18.98|19.53|19.78|19.53|19.89|19.42|19.77|20.14|20.64|18.58|18.76|19.53|19.39|17.01|17.66|17.74|18.22|18.39|19.23|19.34|18.44|19.41|19.18|19.48|19.82|20.26|20.41|20.59|20.21|20.07|20.14|20.59|20.28|20.65|20.24|20.38|21.36|22.35|22.07|21.86||22.12|21.39|22.58|22.62|22.14|22.14|22.61|22.75|22.91|23.39|22.96|22.54|23.25|22.71|22.6|22.25|22.25|21.89|21.76|21.89|22.15|22.92|22.22|21.76|21.89|22.12||21.7|21.71|21.47|21.98|21.45|21.48|21.11|20.84|20.81|21.3|21.38|21.52|21.45|20.7|21.24|21.17|21.66|21.3|21.89|23.19|23.43|23.55|25.79|25.31|25.48|25.08|24.73|25|25.43
02810|16319|/equities/independent-bank-corp|R2000VALUE||105.8|102.4|107.8|110.4|106|105|108.4||107.5|107.4|99.8|97|105.5|97.7|100.9|95|96.4|90.3|95.1|94.7|94|97.5|99.9|101.2|104.7|102.1|101.41|107.5|112.4|109.6|116.4||114.4|120.8|119.6|112.2|112.8|127.4|121.8|124.6|122.4|135|139|114.7|101.9|100|95.4|99.5|94|75.3|75||79.8|82.4|75.9|80|81.6|83.7|81.8|83.1|85.2|85.7|89.5|90.1|94||93.4|96|100|93.5||96.6|93.1|90.2|92.1|90|90.6|93.9|93.4|96.1|98.8|99.3|99.5|93.5|92.1|92|96|94.4|95.5|91|92.5|99.6|96.4||97.1|97.7|99.9|102.3|103|105.2|103.2|98.9|93.6|92.2|94.5|93.5|96.2|99.5|103.7|98.3|98.1|94.4|96.1|97.6|100.4|106.7|98.4|103.8|104|107|108.5|109.2|110.1|112.6|112.5|112.6|115.8|114.8|111.9|112.3|116|110.7|112.6|114|114.4|115.8|119.4|125.9|126.9|127|115|114.5|112.6|113.2|114.8|112.3|114.5|115.2|116.1|118.5|116.8||118.9|119.2|116.1|119|120.5|121|130|129.9|126.5|129.4|126.1|109.5|110.1|113.1|115|112|105|102.6|106.8|108.5|120.1|123.4|121.7|125.3|123.6|126.4|131.6|136.2|139.6|136|139.5|141.1|142.7|144.8|149|150|150.3|150.1|160.7|163.4|169.3|171.6||169.4|171.9|172.4|174.4|171.3|171|170.1|170.4|171|172.8|172.2|173.9|173.3|170.5|170.8|172.4|172.2|170|169.9|171.2|174.6|174.1|173.8|172.4|170.9|170||168.8|167.3|171|168.3|168.7|168.5|167.9|166.7|169.7|171.2|169.2|174.1|172.6|173.4|175|173.1|173|166|167.2|166.8|168.5|164.6|166.7|171.3|180.5|190|190.4|194.1|196.5
02811|16169|/equities/geron-corp|R2000VALUE||4.677|4.498|4.677|4.601|4.601|4.535|4.214||4.148|4.11|4.12|3.968|4.252|3.94|3.997|3.883|4.205|4.252|4.412|4.45|4.412|4.668|4.63|4.979|4.894|4.63|4.535|4.564|4.724|4.601|4.696||4.772|4.866|4.743|4.611|4.677|4.734|4.696|4.961|5.197|4.998|4.715|4.762|4.819|4.724|4.261|4.545|4.677|4.356|4.469||4.705|4.913|4.753|4.828|4.913|4.97|4.894|4.97|4.79|5.046|5.149|5.442|5.386||5.584|5.716|5.764|5.707||5.754|5.849|5.764|5.839|5.858|6.208|6.264|6.312|6.472|6.614|6.784|6.812|6.538|6.841|6.453|6.019|6.123|6.104|6.009|5.603|5.924|5.962||6.132|6.368|6.425|6.642|6.501|6.708|6.633|6.699|6.708|6.614|6.746|6.831|6.897|6.831|7.124|6.85|7.039|7.068|6.973|7.011|7.049|7.077|6.86|7.257|7.323|7.408|7.37|7.559|7.304|7.701|7.719|7.644|7.559|7.568|7.559|7.285|7.266|6.945|7.049|7.086|7.039|6.973|7.039|7.058|7.086|7.077|6.727|6.775|6.756|6.822|6.954|6.983|7.077|6.85|6.964|6.973|6.794||6.775|6.727|6.652|6.945|7.096|6.416|6.293|6.387|6.151|6.236|6.189|6.019|5.934|5.934|6.038|5.953|5.849|5.48|5.461|5.565|5.905|5.783|5.905|6.359|6.501|6.614|6.661|6.822|6.86|6.869|7.086|7.134|7.2|7.559|7.767|7.587|7.634|7.795|6.935|6.983|6.765|6.869||6.794|6.671|6.794|6.708|6.68|6.756|6.708|6.841|6.945|7.209|7.275|7.483|7.634|7.417|7.37|8.249|8.645|8.031|8.4|8.324|8.268|8.57|8.768|8.57|8.523|8.787||8.475|8.749|9.014|8.456|8.721|8.986|8.39|7.786|8.088|7.512|6.68|6.869|6.897|7.257|7.134|7.153|6.935|6.614|6.699|6.964|6.983|6.954|7.03|6.992|6.945|6.86|6.812|6.756|6.954
02812|16653|/equities/midwest-one-financial|R2000VALUE||17|16.1|16.1|16.48|16.15||16.1||19|19.24|17.25|||||||||||||||||||||||||||||||18.25|||||17.4|17.5|||||16.4|17.4|||17.95|||18|18.45||18.31|||||18.55|||||||||19.5|||19.5||18.5|19.75|19|||20||19||||||||||||||||||||||||22.75||||21.75|22||||||||||||||||||24.75||24.25||||||25|25.75|25.5|25.25||26|||||||||||25.25|25||25||25.05||25.7||||25.25|||||||||||26.35|||26||||||||||||||||||26.65|26.85|||||||26.8|26.8||||||||||||||||||||||27|||27||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||6.696|6.372|6.49|6.549|6.401|6.47|6.313||6.224|6.5|6.126|5.851|6.155|5.959|5.949|5.979|5.89|5.625|5.88|5.792|5.654|5.693|5.959|5.959|5.929|5.939|5.782|5.979|6.293|6.431|6.539||6.549|6.677|6.726|6.637|6.677|6.677|6.529|6.745|6.519|6.863|6.962|6.549|6.716|6.873|6.46|6.46|6.126|5.802|5.979||6.47|6.863|6.716|6.706|6.913|7.099|7.09|6.932|7.178|7.119|7.011|7.522|7.66||7.876|7.975|8.26|8.034||8.112|7.827|7.709|7.522|7.208|7.109|7.119|7.178|7.375|7.463|7.463|7.522|7.335|7.276|7.453|7.316|7.689|7.847|7.424|7.355|7.699|7.522||7.149|7.168|7.109|6.677|6.696|6.903|6.893|6.834|7.011|7.178|7.434|7.375|7.139|8.358|8.791|8.83|8.938|9.223|9.705|9.686|9.636|9.725|9.174|9.666|9.41|9.705|9.636|9.813|9.813|10.079|10.325|9.941|10.325|10.099|9.872|9.813|9.735|9.086|9.292|9.391|9.332|9.214|9.371|9.509|9.41|9.233|8.86|9.007|8.909|9.037|9.037|9.066|9.42|8.909|9.164|8.978|8.86||8.761|8.771|8.761|8.958|8.948|8.909|8.948|8.751|8.604|8.604|8.171|7.994|8.034|8.348|8.26|8.112|8.014|8.358|8.594|8.978|9.686|9.086|9.155|9.558|9.44|9.784|9.961|9.922|10.177|10.256|10.748|10.708|10.659|10.807|10.846|10.836|10.58|10.354|10.384|10.266|10.354|10.305||10.295|10.325|10.423|10.256|9.941|10.049|10.207|10.148|10.069|10.521|10.492|10.423|10.472|10.325|10.197|10.187|10.177|10.177|10.089|10|10.177|10.541|10.01|9.882|9.341|9.243||9.164|9.204|9.292|9.351|9.361|9.45|9.41|9.371|9.509|9.597|9.577|9.617|9.607|9.558|9.538|9.794|9.931|9.833|9.666|9.833|9.941|10.03|9.931|9.764|9.941|10.059|9.754|9.833|9.892
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||55.55|55.5|57.39|56.4|55.7|54.89|54.76||56.21|57.25|54.4|55.49|57.16|57.25|56.55|57.26|58.59|57.9|59.05|57.04|57.2|61.9|64|62.8|66.75|63.4|61.45|60.2|62.03|65.73|68.68||68.21|70.7|67.43|68.2|66.15|65.45|68.23|69.45|71.31|71|70.95|69.9|71.54|72|70.39|72.6|70.5|69.81|70.82||74.71|80.4|80.75|82.5|81.4|82.95|81.63|80.75|82.47|83.75|84|85.72|83.49||84.08|84.4|86.39|87.3||86|86.78|85.85|86.45|86.5|86.7|87.25|86.76|88.74|85.25|85.01|83.5|84.3|84.27|81.31|81.15|84.01|79.35|75.52|75|75.75|76.7||78.24|79|82|81.43|82.68|83.91|86.26|87.23|83.03|88.67|89.23|85|94.9|95.25|94.4|95.35|96.05|96.63|95.27|96.2|96.25|98.39|97|97|97.5|97.89|96.75|97.9|96.5|98.4|97.9|96.5|97.7|97.75|98.5|101.5|102|98|100.5|98.56|98|97|96.01|100.8|96.3|96|95.8|96.29|96.35|96.1|98|97|97.54|99.7|103.5|100|97.59||96.2|95.72|95.93|99.5|95.6|89.02|93.6|92.3|89.5|87.75|86.14|84.25|86.5|97.45|95|79.25|82.06|91.09|93.6|95|97|96.9|97|99.13|97.3|98.34|100|100.5|102.15|101|102.2|103|102.95|102.8|100.3|101|100.11|95.5|96.1|94.85|93.25|93.85||93.7|91|89.9|89.17|87.25|89.5|90.5|90.35|90.12|90.35|90.7|90.25|89.55|89.1|88.5|87.3|86.2|83.51|84.2|83.74|82.45|82.5|79.62|79.6|77.7|76.7||75.44|76.4|75.15|74.9|74.58|74.23|74.5|72|73.6|73.83|73.5|73.6|74.25|73.7|72.5|72.85|72.7|72.1|72.9|73.85|75.31|74.5|73.45|73|75.2|74.75|74.1|74.45|74.7
02818|16102|/equities/the-first-of-long|R2000VALUE||12.79|12.51|12.52|12.52|12.93|12.67|12.83||12.67|12.66|12.69|12.67|12.67|12.67|||12.92|||12.61|12.89|12.67|12.42||12.42||12.47|12.63||12.37|||12.37||12.65|12.37||12.67||12.68|12.62|12.92|12.99|12.6|12.81|12.61|12.5|12.17||12.33|12.33||12.67|12.99|12.5|12.73|12.63|12.63|12.26|12.35|12.37|12.27||12.38|12.39||12.63|12.63|12.63|12.73|||13|12.79|13.01|12.5|12.35|12.47|12.37|12.4|12.36|12.68||12.33||||12.99|12.33|12.81|12.04|12.35|||12.33||12.66|12.34|12.67|||||12.66|12.5|12.03|12.49||12.44|12.47|12.67|12.83|12.34|12.33|12.63|13|13.33|12.8||12.99|12.97|13|13.63|13.03|13.99|13.33||13.17|13.45|13.33|13.17|13.19|14.67|13.43|13.17||13.24||13.19|13.92|13.47||13.17|13.07|13.17|13.33||12.98|13.61||13.43||13.02|13|12.83|13.67|14.22|14.26||13.5|13.49|13.3|13|12.63|12.4|12.37|12.37||12.67|12.83|12.03|12.5|12.09|12.5|12.8||12.84|||12.02||13.33|13.57||13.5|13.6|13.66|13.43|13.98|13.67|13.67|13.67|13.67||||13.83|13.88|14.16|13.75|13.5|13.52|13.5|13.75||13.57|13.67|13.5|13.5|13.93||13.93|13.77|||13.73|14.17|14.33|14.63|14.64|14.64||14.35|14.08|14.2|14.33|14.37|14.35|14.5|14.67|14.57|14.87|14.66||14.37|14.37|14.39||14.4|14.41|14.82|14.63|14.98||14.66|14.57|14.57|14.37|14.37|14.69|14.57
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||14.5|14.32|14.4|14.5|14.37|14.23|13.61||13.48|14.2|13.73|13.18|13.57|12.82|13.15|12.15|12.27|11.5|12.05|12.28|12.55|12.65|13.25|13.71|13.4|13.55|12.96|12.71|12.66|12.7|13.08||12.67|13.29|13|12.72|12.99|13.47|13.27|13.68|14.16|14.79|14.54|14.09|13.93|14.65|14.51|15.15|15.55|14.09|13.51||14.58|14.95|14.42|14.77|15.03|15.09|14.58|13.96|14.45|13.94|14.39|14.77|14.83||14.75|15.08|15.95|16.25||15.62|15.67|15.17|14.95|14.34|14.7|15.25|15.42|15.92|16.65|16.19|16.25|16.01|15.7|16.27|16.5|16.3|16.23|15.3|14.77|15.5|15.03||14.62|14.48|14.32|15.08|14.8|15.9|15.3|14.6|15|14.35|15.55|15.05|14.89|15.53|16.24|16.3|16.05|16.65|16.2|16.17|16.75|16.8|16.2|17.23|16.8|17.05|16.9|17.75|17.68|18.05|18|17.75|18.43|17.95|17.6|17.93|17.5|17.28|17.8|17.85|17.4|17.45|17.44|17.77|17.75|17.45|16.53|16.85|17|16.46|16.78|15.85|16.1|16.6|16.75|17.4|16.37||17.4|16.59|16.55|16.77|17.08|16.68|17.6|17.7|18|17.63|16.74|15.4|15.66|16|17.35|17.25|16.26|16.25|15.6|14.36|15.8|15.45|15.3|15.5|15.25|13.69|14.87|14.85|15.4|15.8|16.09|16.82|16.18|15.47|16.55|16.5|16.2|16.2|16.85|17.04|17.17|17.02||17.08|16.6|17.5|16.75|16.2|16.25|16.51|16.5|16.5|17.6|17.5|18.43|17.64|17.82|17.45|17.95|18.15|17.98|18.4|18.45|19.1|19.1|19.25|19.15|18.91|18.6||18.53|18.4|18.25|17.63|17.43|17.51|17.8|17.9|18|18.35|18.2|18.3|18.08|18.1|18|18.15|18.05|18.2|18.05|18.3|18.43|18.6|19.1|19.1|19.45|19.5|19.22|19.6|19.49
02821|13868|/equities/donnelley|R2000VALUE||49.29|48.23|47.66|48.31|47.74|47.31|47.08||46.8|47.16|47.61|47.21|48.94|48.65|49.19|48.56|47.89|47.06|49.4|49.22|50.24|51.43|52.35|53.63|55.37|53.18|52.56|52.2|53.36|52.71|53.42||53.15|54.46|55.12|54.64|54.04|54.43|54.72|55.37|56.63|56.36|56.55|54.98|56.42|55.59|54.46|55.8|53.71|48.26|51.51||55.17|57.17|55.33|55.93|56.89|56.21|57.22|57.86|58.58|58.27|59.42|60.65|60.83||60.72|62.15|60.99|60.49||61.46|60.96|59.03|59.97|59.63|61.42|62.24|62.13|62.18|62.26|62.49|61.35|61.64|60.99|58.84|58.84|58.55|57.38|57.82|57.1|58.43|58.87||59.23|60.02|61.58|62.05|62.15|63.14|63.56|63.74|63.82|63.64|64.27|64.81|64.94|65.65|65.08|64.87|63.22|60.2|60.17|59.18|59.52|59.19|59.41|60.86|61.24|61.92|61.63|62.26|61.85|63.22|61.45|61.32|61.09|60.82|60.1|60.18|60.33|59.29|59.19|58.4|57.7|57.2|56.79|57.57|57.26|57.25|56.03|56.79|56.6|57.52|57.04|57.07|58.14|58.19|58.56|58.19|58.21||58.29|58.03|57.9|58.53|59.18|58.21|58.58|57.49|56.89|57.12|57.33|56.89|57.65|60.57|58.92|56.31|63.01|64.37|62.96|64.16|66.54|65.24|68.16|68.71|67|69.35|70.76|71.33|73.24|71.13|71.96|72.82|72.14|72.18|72.48|72.98|72.17|71.73|72.04|71.81|71.86|71.76||71.63|71.11|70.58|69.96|69.22|68.92|68.92|69.77|70.21|71.42|70.51|71.03|71|70.38|69.33|69.01|68.62|67.69|68.96|69.85|69.69|69.9|69.44|70.16|69.48|69.28||68.78|69.56|69.28|70.3|69.74|69.61|69.49|68.76|69.41|69.96|69.33|70.08|69.87|69.74|68.92|68.37|69.74|68.03|67.79|65.37|65.26|66.69|68.6|68.28|70.14|67.3|67.37|65.07|64.22
02823|15430|/equities/american-public-education|R2000VALUE||31.01|30|30.14|31.65|31.25|31.69|29.03||27.8|29.5|28.65|29|31.3|28.35|29.29|30.66|29.99|30.96|30.52|31.72|31|33.45|34.81|35|34.02|34.74|35.21|33.78|35.77|35.82|36.49||35.9|37.25|36.18|35.26|38|38|38|39|39.67|39.54|39.49|39.14|40.62|40|38.04|40.8|44|40.14|39.9||42.21|44|42.25|42.83|42.2|42.28|42.8|40.06|40.8|40.27|39.52|40.19|41.2||40.73|43.06|45.45|42.93||40|40.79|39.9|40.5|40.01|43.21|39.6|39.5|40.4|39|42.75|43.91|42.8|42.69|42.5|42.79|41|38.5|39.46|39.32|37.06|35.97||34.56|34|33.5|34.57|34|35.5|33.75|34.28|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE||34.19|33.74|33.79|34.15|33.48|33.77|33.72||33.62|34.17|33.93|32.48|34.22|33.33|33.76|34.27|33.12|32.37|33.48|33.83|32.1|30.83|30.81|30.11|30.71|30.53|30.53|29.68|32.13|32.1|34.33||32.86|33.78|34.5|33.63|32.44|34.62|33.77|34.31|33.52|32.77|31.68|31.7|31.47|31.86|30.79|31.75|32.29|29|28.2||31.32|31.78|31.38|31.36|32.32|32.58|33.55|32.55|33.91|32.5|32.71|32.95|33.65||34.15|36.75|35.73|34.17||34.16|33.99|34|33.17|31.8|32.59|34.1|34.43|35.09|33.17|33.21|35.39|35.49|36.87|35.7|38.36|38.86|37.13|36.91|36.55|35.57|34.06||34.35|33.12|32.84|32.94|32.49|33.94|33.3|31.8|32.59|33.4|33.63|33.99|34|32.38|35.06|36.27|36.68|37.3|36.98|36.96|36.72|36.96|34.68|37.48|36.93|37.98|37.2|36.72|35.65|36.88|35.91|36.43|36.64|36.86|37.6|37.18|36.88|36.24|37.11|36.5|35.83|36.57|36.08|34.8|34|34|33.09|33.63|33.64|33.66|33.66|33.21|33.12|33.66|34.58|34.69|33.48||34.29|32.87|29.73|29.56|29.94|30.74|30.87|31.03|30.64|30.03|31.53|28.64|29.86|30.42|28.16|26.42|27.87|31.14|29.33|29.5|29.81|29.82|29.91|27.9|24.15|26.11|27.18|27.63|28.24|28.2|28.5|27.71|27.81|27.92|28.64|28.84|28.67|28.45|29.18|29.93|29.6|29.35||29.59|29|29|29.74|28.3|27.73|27.65|28.06|28.54|28.87|28.82|28.08|27.96|27.02|27|26.83|27.03|27.03|27.23|27.81|28.33|27.88|28.76|28.13|28.26|27.96||27.41|27.4|27.48|26.76|25.97|25.91|26.99|27.82|27.63|28|28.5|27.48|28.31|27.62|27.89|27.38|25.64|25.69|25.15|25.3|26.07|25.75|26.18|25.4|25.47|25.51|25.56|25.79|26.07
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||13.67|14.22|13.91|13.78|13.75|13.69|13.89||13.82|13.78|13.66|13.51|13.74|13.8||13.6|13.86|13.78|13.86|13.8|13.89|13.88|13.89|13.88|13.44|13.29|13.64|13.52|13.72|13.76|13.7||13.89|13.93|14.2|13.89||13.87|13.87|13.69|13.71|13.56|13.53|13.51|13.49|13.49|13.4|13.29|13.4|13.49|13.44||13.74|13.6|13.47|13.42|13.09|13.11|13.02|13.51|13.58|13.67|13.87|13.89|13.78||13.89|13.22|13.89|13.99||13.96|13.91|14|13.44|14|14|14|13.82||13.91|13.8|14.04|13.89|14.13|13.96|14|14.13|13.84|13.91|13.92|13.92|||13.75|13.83|13.84|13.84|13.64|13.78|13.87|13.56|13.53|13.36|13.78|13.78|13.78|13.6|13.82|13.82|14.07|14.38|14.27|14.44|14.54|14.56|14.42||14.12|14.22|14.09|13.95||13.98|14.07|14.07|13.92|13.8||13.77|13.69|13.69|13.89||13.89|13.72|13.67|13.67|13.67|13.78|13.67|13.67|13.33|13.42||13.35|13.18|13.33|13.56|13.44|||13.24|13|13|13.02|13.1||||12.88|12.67|12.44|12.6|12.68|12.8|12.8|12.78||12.89||13|12.89||13.11||13.22|13.33|13.6|13.76|13.73|13.76||13.87|13.78|13.78|13.71||14.09|14.04|14.13|14.02|14.13|14.09||||14.09|14.11|14.13|14.2|14.24|14.22|13.92|14|14.05||13.62||13.51|13.44|13.33|13.33|13.42|13.76|||14.02|14.18|14.24|14.27||14.07|14.07|14.04|14.13|14.22||14.22|14.13|14.22|14.13|14.13|14.11|14.18|14.51|14.44||14.44|14.31|14.4|14.4||14.31|14.11||14.22|||14.33|
02832|15394|/equities/american-national-bankshares|R2000VALUE||21.03||21.26|21.4|21.25|20.59|21.98|||21.96|20.3|20.96|19.29|21|20|20.14|21.91||20.77|21|21|22.07|22.07|22.07|22.07|||22.07|22.25|22.48|||21.9|21.42|20.99|20.98|21.06|21.44|21.88|21|19.66|19.85|19.93|20|19.63|19.5|19|18.96|18.75|18.37|19.22||19.15|19.63|20.5|19.55|21.66|19.17|19.17||19.93|19.17||19.7|19.7||20.71|19.45|19.45|20.69||20.68|20.11|19.4|19.4|20|19.3|19.56|19.75|20.15|20.15|20.7|21|20.7|20.7|20.5|20.17|20.3|20|19.77|20.2|20.2|||20.2|20.47|20.65|20.2|20.2|20|20.5||20.12|20.25|20.5|20.05|20.62|20.7|20.5|20.4|20.9|22|22.15||22.97|22.66|22.66|22.5|22.49|22.48|22.5|22.4|22.5|22.33|22.5|22.36|22.11|22.72|22.8|22.5|21.9|22.03|22.09|21.99|21.49||21.1|21.09|21.02|20.72|20.99|20.53|20.53|21.19|21.18|21.02|21.15|21.44|21.58|21.58|21.87||22|21.92|21.26|21.3|21.39|21.09|21.09|21.21|21.12|20.75|21.15|20.74|20.5|20.69|21.08|21|21.03|21.05|21.2|20.98|20.68|20.45|21.37|21.95|21.88|21.97|22.01|22.01|22.26|22.23|22.26|22.26||22.38|22.38|22.74|22.26|22.22|22.43|22.41|22.51|22.48||22.41|22.5|22.5|22.36|22.49|22.39|22.25|22.39|22.34|22.27|22.27|22.25||22.25|22.4|22.37|22.52|22.5|22.56|22.75|23.08|22.83|22.99|22.75|22.74|22.46|||22.5|22.56|22.47|22.25|22.36|22.5|22.45|22.38|22.41|22.25|22.25|22.25|22.25|22.21|22.15|22.1|22.25|22.31|22.33|22.32|22.48|22.3|22.62|22.98|22.42|22.29|22.45|22.43
02834|17436|/equities/united-fire---cas|R2000VALUE||38.02|37.19|38.22|38.66|38.31|38.25|38.28||36.41|36.85|35.21|33.07|34.7|33.33|34.66|34.79|34|33.2|34.93|35.98|35.29|34.31|34.95|35.89|35.39|35.1|34.66|34.88|35.54|34.79|34.78||33.97|35.48|34.31|32.58|33.46|33.03|33.14|32.97|32.49|33.78|33.58|32.05|31.8|31.24|29.96|30.82|31.56|28.37|27.95||29.26|30.06|29.28|29.1|29.42|29.98|29.21|28.44|29.09|28.48|28.85|29.45|29.15||29.93|31.03|31.73|31.69||31.11|29.67|29.83|29.28|29.8|29.7|30.37|30.81|30.96|32.16|32.3|32.7|31.32|31.57|30.8|30.71|31.71|30.69|30.05|28.84|29.76|29.69||29.57|29.05|29.02|29.97|30.39|31.2|30.21|29.98|29.21|29.32|29.61|29.97|29.73|30.13|31.61|32.33|32|34.53|34.39|35.13|34.98|36.75|38.21|40.54|40.52|41.56|41.15|42.02|40.88|42.43|41.91|42.11|42.69|42|40.15|39.84|39.99|39.03|39.23|39.1|38.4|39.05|39.36|39.71|40.51|40.3|37.71|37.25|37.29|37.72|37.84|37.47|37.96|38.04|38.7|38.45|37.9||38.83|38.07|38.8|39.56|40.18|40.21|41.47|39.75|41.37|40.69|41.2|37.5|37.34|37.38|41.41|40.46|39.16|37.54|35.24|33.97|36.2|35.54|34.4|35.58|35.93|37.68|37.82|36.95|36.3|35.25|35.22|34.89|34.82|34.45|35.46|35.26|35.06|34.67|35.35|35.85|36.15|36.37||36.15|35.47|36.12|35.95|35|34.8|34.53|35.38|35.02|36.09|35.5|35.62|35.8|35.75|36.13|36.21|36.5|36.72|37.56|37.52|39.63|39.7|39.31|39.47|38.71|37.96||37.12|37.49|37.41|37.47|37.13|36.81|37.3|37.14|37.23|37.89|36.94|37.8|37.88|38.05|37.39|37.25|37.32|36.68|36.75|37.08|37.62|37.96|37.67|36.93|36.85|36.51|35.98|36.25|36.41
02836|8233|/equities/hovnanian-enter|R2000VALUE||281|244.25|280.75|281.75|300.25|301.25|295||249.5|262.25|237.5|218.5|260|222.75|247.5|229.5|213.5|198.75|225.25|233.25|208.25|227.25|241.5|268.75|265.5|247.25|235.5|224.5|228.5|208.75|212.25||219.5|238|232.5|232.5|220.25|221.75|238|263.75|263|304.75|254.5|205.5|226|225|182|190.5|204.5|158.75|145.25||164|163.5|147.25|147.25|152.75|146|118.75|126.75|141.75|146.75|159.25|172.25|179||170|172.25|170|175.25||178.75|175|187|194.25|200|204.25|209.25|208.25|223.75|243.25|237.5|225.25|191.5|185.5|184.5|192.5|188.25|187.25|178.75|177.5|181.75|181||187|211.25|229.25|235|240.25|259|232.75|222|220.5|241.5|243.25|262|255.5|261.25|271.5|305|281.75|296.75|300.5|291|276|294.5|253.5|255|256.5|278|289|299.25|317.5|319.75|300|296.25|311.75|308.75|325|312.5|294.5|283.25|271.75|276.5|274.75|267.75|310|315.5|321.25|376.25|287.5|273.75|248.75|254.75|256.25|250.75|265.25|279|298.25|311.75|298.5||299.5|269.25|271|277.75|299.5|295|306|312|300|321.25|337.25|300|327|349.75|386.25|392.25|360.5|312.5|286.25|305.75|327.5|302|328.75|340.5|333|334.25|346.5|364.5|375|410.75|423.75|433.5|432.25|447.25|475|415|399.75|392.5|402.5|406.75|388|396||407.75|412.25|427.5|428.75|417.25|435.25|455|468.75|474.25|492.5|497.5|510.25|517.25|498.25|513.25|525|541.5|531|562.5|577|597.75|601.25|620|652.5|634|639.75||647.75|643.75|645|614.75|601.25|588.5|580.5|578.75|577.25|586.25|585|600.25|599.25|580.5|594|614.25|610.5|594.75|597.75|625|640|606.25|618|627|632.5|628.75|612.5|605.75|601.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE||13.52|14.2|13.58|13.52|13.75|14|13.45||13.36|13.36|13.6|14|13.93|13.94||13.95|13.95|13.94||13.64|13.95||13.6||13.52|13.62|14||13.61|13.95|13.94||14.01|14.05|13.95|13.95|13.47|13.75|13.6|13.56|||13.3|13.5|13.59||13.28|13.59|13.55|13.35|||13.38|13.54|13.55|13.22|13.55|13.35|13.15|13.37||13.15|13.04|13.1|13.25||13.26|13.1|13.35|13.1||13.9|13.61|13.16|13.44|13.84|13.9|13.95|13.95|13.8|13.8||13.85||13.16|13.15|13.5|13.1|13.18|13.03|13.14|13.45|13.1|||13.1|13.1|13.2|13.65||13.3|13.34||13.12|13.04|13.16|13.09|13.15|13.24|13.23||13.31|13.3|13.39||13.24|13.63|13.63|13.4|13.74||13.69|13.75|13.78|13.78|||13.65|13.47|13.37|14.1|14|14.14||13.9|13.98|13.91|14|||||14.15|13.78|14|13.99||13.42|14.2||14||13.71|13.85||13.84|13.85|14.05|13.9|13.9|14|12.5|12.7|12.6|12.6|12.5|12.63|12.53|12.88|12.91||12.89|13.26||13.62|13.3|13.6|13.15|13.72|13.48|13.72|13.74|13.75|14.09|14.08||13.81||14|14|13.98|13.9||13.85||13.92||13.92|13.9|13.9|13.9|13.94|14.19|14.15|14.1|14.06|14.11|14.5|14.25|14.24|13.9||14.07|13.85|13.89||14.11||14.25|14|14.21|||13.94|14|14.26|13.86|14.16|14|13.85|14.16|13.96|13.88|13.86|13.95|13.95|14.02|14.03|14|14|14.1|14|13.94|13.93|13.9|13.93|13.99|13.95|13.85|13.99|13.86
02838|21078|/equities/marcus-corp|R2000VALUE||19.38|18.87|18.55|18.43|18.65|18.46|18.2||17.19|15.21|16.65|15.56|16.4|15.73|15.91|15.24|14.98|15.05|15.86|16.14|15.75|16|16.51|16.85|17.23|16.85|16.83|16.25|16.79|16.59|17.08||16.73|17.18|16.95|16.81|16.72|17.03|16.91|17.44|17.76|18.02|17.71|17.33|17.37|17.6|17.38|18.48|18.28|10.13|14.78||14.86|14.89|14.05|14.22|14.19|14.44|14.06|14.1|14.85|14.23|14.58|15.02|15.4||15.9|16.21|16.81|16.31||16.4|16.2|15.35|15.47|15.79|16.27|16.64|17.12|17.88|18|18.32|18.58|17.74|17.52|17.06|17.94|18.14|17.9|17.82|17.6|18.36|18.1||18.54|18.63|18.91|19.2|18.94|19.29|18.48|17.72|17.59|17.95|18.65|18.36|18.11|18.42|18.85|19.24|19.34|19.54|19.04|18.68|19.03|19.49|18.56|19.63|20.05|20.32|19.96|20.07|19.95|20.38|21.24|20.97|21|20.09|20.14|20.31|19.7|19.2|19.34|19.55|19.43|19|21.35|21.69|21.68|21.28|19.63|20.03|19.45|19.82|19.94|19.77|19.99|20.12|20.72|21.02|20.99||21.25|21.05|20.39|21.02|21.71|21.66|22.41|21.83|21.73|21.9|22.3|19.82|19.99|20.51|21.28|20.41|20.62|19.95|19.98|20.09|20.31|19.91|19.56|19.8|20.2|21.44|21.03|20.91|21.42|22.15|22.83|22.99|22.7|22.96|23.03|23.3|23.19|22.67|23.22|23.49|23.63|23.7||23.06|23.82|23.76|23.32|22.81|22.97|23.46|23.94|23.93|24.38|24.15|24.2|23.39|23.38|23.07|23.76|23.76|23.3|23.44|23.88|23.3|23.78|23.51|23.13|23.03|22.62||22.55|22.75|23.17|22.89|22.55|22.58|22.62|22.55|22.35|22.72|22.5|22.89|22.61|22.5|22.35|22.54|22.53|22.03|21.71|22.33|22.23|21.92|21.83|21.96|22.1|22.12|21.7|22.12|22.38
02839|17193|/equities/southern-missouri|R2000VALUE||7.5|||||7.37|6.87||6.65|6.63||6.72||||||7.5||||7.22|7.08|7.25||7.05|7.02|||7.25|7.26||||7.38|7.35|||||7.25|7.22|7.16|7.12|||||6.5|6.5|6.5||6.51|6.53|||7.22|7|6.96|7.12|||7.12|7|7.01||7|6.71|6.99|7.12||6.62|6.88|7||7.25|||7.25|||7.24|7||7|7|7|7.12|7.12|7.15|7.02|||||6.83|6.65|7.12|||||7.5|7.3|7.35|7.35||7.35|7.38|||||7.25|7.38||7.48|7.2|7.17||7.33||7.23|7.45|||||7.3||||7.48|7.28||||7.62||7.38|7.39|7.39||7.38|7.54|7.54|7.39||||||||7.39|7.47|||7.29|7.28|7.35||7.5|7.24|||7.28|7.34|7.32||7.5|7.45|7.43|7.5|||7.39||||7.3|7.38|7.38|7.4|7.43|7.59|7.59|7.46|7.59|7.61|7.28|||||||7.47|||7.35|7.33|7.34|7.19||7.15|7.2|||7.05|7.05||7.15|7.25|7.35||7.42|7.45||7.44|7.42|||7.53|||7.54|7.35||7.45|7.35|7.37||7.45|7.49|7.62|7.61|||7.38||7.47|7.35|7.46|7.28|7.35|7.32|7.25||7.35|7.31
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.09|2.95|2.96||2.9|2.83|2.75||2.59|2.57|2.65|2.62|2.76|2.85|2.9|2.8|2.9|3.08|3.2|2.97|2.88|3.05|2.95|2.98|3.1|3.15||3.14|3.26|3.15|3.15||3.2|3.15|2.65|2.51|2.39|2.4|2.4|2.5|2.46|2.56|2.54|2.55|2.51|2.63|2.72|3|3.04|3.02|3.11||3.3|3.3|3.23|3.24|3.63|3.51|3.46|3.68|3.99|3.97|3.91|3.74|3.85||3.8|3.75|3.96|3.7||3.8|3.56|3.6|3.53|3.57|3.59|3.72|3.84|4.03|4.05|3.87|4.08|3.91|3.99|3.91|3.84|3.6|3.56|3.85|3.7|3.78|3.8||3.88|4.05|4.05|4.02|4.17|4.52|4.56|4.62|4.81|4.91||4.92|4.8|4.56|4.65|4.84|4.85|5|4.92|4.93|5|4.95|4.67|4.69|4.79|4.88|4.93|5.06|5.06|5.03|5.24|5.25|5.24|5.35|5.18|5.15|5.1|5.01|5.01|4.84|4.76|4.79|5.19|4.84|4.62|4.57|4.5|4.2|4.03|4.07|4.15|4.66|4.89|4.79|5.12|5.16|5.27||5.35|5.54|5.76|6.05|6.2|6.17|6.06|6.1|6.2|6.02|5.95|5.89|6.05||6.48|6.35|6.66|6.36|6.2||6.74|7|7.02|7.01|6.95|6.85|7.1|7.15|7.11|7.3|7.32|7.42|7.45|7.36|7.55|7.55|7.55|7.35|7.2|7.2||7.07||7.35|7.11|7.301|7.3|7.35|7.24|7.331|7.5|7.51|7.52|7.5|7.55|7.48|7.48|7.54|7.54|7.54|7.53|7.6|7.6|7.54|7.53|7.53|7.55|7.53|7.53||7.56|7.53|7.6|7.53|7.5|7.49|7.55|7.55|7.5|7.54|7.55|7.55|7.5|7.54|7.55|7.55|7.55|7.48|7.46|7.48|7.49|7.48|7.46|7.48|7.45|7.43|7.48|7.4|7.43
02841|15885|/equities/citizens---northe|R2000VALUE|||19.7|20.49|19.98|19.74|20.01|19.99||20.25||19.09||20.15|19.65|19.5|20.15|20.49|20.01|20.23|20.01|20.01|20.96||19.9|20.19|20.2|20.91|20.91|20.5|20.7|20.5||20.51|20.9|20.89|20.5|20.5|20.75|21|20.48|19.92|18|18.56|17.8|18.93|17.85|17.76|17.6|17.52|17.74|17.22||17.75|17.53|17.91|17.74|16.9|17.25|16.85|17.23|17|17|17.53|17.55|17.31||18|18.1|17.97|17.99||18.32|18.27|18.17|18.17|19.12|18.22|18.17|18.07|18.32|18.18|18.42|18.21|18.85|18.81|18.93|19.21|19.72|18.48|18.07|17.93|18.06|18.07||18.07|18.02|17.98|17.86|17.86|18.01|17.87|18.54|17.87|17.91|18.82|19.06|19.36|19.32|19.69|19.53|19.78||19.68|18.96|19.55|20.16|19.79|19.66|19.46|19.11|18.92|18.47|18.56|18.76||17.96|17.97|17.82|17.97|17.96|17.99||18.22|18.81|18.27|17.92|18.16|18.07|18.02|18.39|18.29|18.15|18.14|18.07|18.14|18.07|18.26|17.97|17.9|18.12|18.02||18.16|18.53|19.05|18.8|19.12|19.31|19.31|19.7|19.32|18.8|18.37|18.27|18.71|18.56|19.42|18.97|19.82|18.96|18.77|19.32|18.92|19.31|19.74|18.78|19.11|19.28|19.11|19.5|19.5|19.5|19.54|19.3|18.77|19.31|19.29|19.26|19.33|19.41|19.31|19.55|19.79|19.8||19.41|19.55|20.15|19.89|19.93|20.21|19.88|20.09|20.19|20.35|19.83|20.05|20.3|20.37|20.59|20.45|20.59|20.54|20.56|20.64|20.64|20.56|20.78||20.79|20.56||20.58|20.55|20.77|20.54|20.78|20.69|20.81|20.79|20.79|20.98|20.88|20.89|20.6|20.6|20.79|20.76|20.59|20.78|20.54|20.54|20.89|20.83|20.83|21.04|20.79|21||20.45|20.45
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||50.4|49.62|50.26|51.18|50.46|50.38|51.01||51.49|50.19|49.05|47.23|48.36|46.48|47.29|47.52|47.63|47.41|49.7|52.66|52.26|52.28|51.2|52.49|52.36|52.54|52.71|52|54.25|52.59|54.84||53.96|56.61|56.37|56.03|54.7|53.51|51.4|51.88|53.74|53.79|52.5|49.98|51.13|50.26|47.91|49.33|50.53|46.65|44.06||44.93|44.8|44.73|46.17|46.63|46.65|46.51|46.74|47.54|46.9|48.84|50.06|50.56||50.36|51.36|51.71|51.48||50.77|50.56|49.75|49.46|50.13|49.36|49.7|49.72|50.96|51.3|51.34|51.49|51.13|51.53|51.37|51.8|52.53|52.39|52.27|50.96|50.96|50.89||50.16|50.29|51.06|50.87|50.77|52.69|52.16|50.57|49.39|49.87|50.87|50.83|51.38|51.78|52.25|52.54|52.25|52.83|52.59|51.84|51.2|51.34|50.53|51.5|51.06|51.3|51.3|51.82|51.73|51.44|50.83|50.65|51.04|51.01|51.11|51.44|51.58|50.69|50.85|51.03|50.87|51.32|52.35|52.45|52.84|52.2|51.15|51.57|51.73|51.87|52.12|51.73|51.78|51.85|52.64|52.54|52.71||53.01|52.59|52.66|53.65|52.87|53.26|54.66|54.96|55.18|55.09|54.65|50.64|51.49|53.3|53.02|51.78|52.42|52.8|53|52.69|53.38|53.9|53.68|54.51|54.79|55.14|55.72|57.24|57.66|57.93|58.45|59.06|58.67|58.34|59.08|58.34|57.74|56.67|57.86|58.36|58.66|58.73||59.01|60|60.49|59.54|58.17|58.62|57.47|57.81|57.47|59.49|59.35|59.71|58.58|57.83|57.58|57.47|57.77|56.37|57.47|57.47|58.01|58.79|58.3|57.54|56.43|56.63||56.02|56.45|56.42|55.99|55.46|54.83|55.17|54.66|54.96|55.79|55.87|57.11|56.23|57.42|57.17|57.52|57.42|56.49|56.68|57.14|57.24|57.4|57.57|57.98|58.15|58.34|58.34|58.71|59.04
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||3.65|3.42|3.6|3.88|3.8|3.49|3.3||3.13|3.03|3.99|5.69|5.61|5.68|5.63|5.55|5.69|5.65|5.45|5.58|5.68|5.59|5.63|5.68|5.66|5.6|5.78|5.62|5.73|5.63|5.69||5.5|5.68|5.53|5.69|5.35|5.41|5.51|5.66|5.81|5.22|5.16|4.95|5.07|5.02|4.87|5.18|4.8|4.32|4.72||5.33|5.61|5.7|5.99|6.26|6.16|6.26|6.45|6.45|6.67|6.76|7.09|7.1||6.87|7.07|7.02|6.81||6.17|6.16|6.19|5.97|5.87|5.98|6.09|6.33|6.07|6.54|6.26|5.93|6.64|6.79|7|6.97|7.01|7.16|6.7|6.83|6.73|7.03||6.91|6.9|7.15|7.84|7.84|7.53|7.48|7.13|7.09|7.57|7.12|7.25|7.35|7.59|7.64|8.11|8.2|8.25|8.55|8.62|8.73|8.02|7.78|7.75|7.89|8.35|8.41|8.57|7.83|9.01|8.99|9.41|8.83|8.69|8.63|8.29|6.96|6.82|6.71|6.78|6.54|6.72|6.57|6.26|6.16|6.13|5.74|5.31|5.17|5.22|5.12|5.18|5.18|5.26|5.33|5.45|5.32||5.29|5.33|5.24|5.36|5.36|5.64|5.8|5.69|5.12|5.39|5.17|5|5.12|5.69|5.22|4.98|4.87|4.84|4.74|4.98|5.15|5.12|5.44|5.31|5.03|4.92|5.1|5.41|5.55|5.24|5.32|5.45|5.66|5.91|6.2|6.35|6.29|6.14|6.43|6.15|6.52|6.4||5.95|5.88|5.69|5.45|5.82|6.3|6.64|6.83|6.6|6.39|5.83|5.88|5.91|5.91|5.79|5.93|5.79|6.03|6.16|6.29|5.88|5.84|6|6.23|6.37|6.45||6.37|6.64|6.81|6.35|5.88|6.17|5.95|4.92|5.08|3.78|3.79|3.79|3.75|3.75|3.84|4.22|4.32|4.44|4.63|4.6|4.46|4.08|3.51|3.44|3.5|3.46|3.37|3.4|3.5
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||42||||||42|||||||||45|42.01|41.51|||||||||||||46|48|||||||||40.1|40.51||48.9|40.06||40.31|||44||||39.52||40.25|41.5||||||||||||||||41.25|||41.55|||||||41.59||||||||||43|||||||||43||||||||46.22|44.99||||41||||||45|||45.5||||||||||||||||||||||||40.14|||42|40.22|||42||||43|42.76|||41.86||||||||||40.09||38.85||||||||38.69|||40|40.5||40.6|||||||||||||||||||40.59||40|||40.06|40.03|||||||||40.22|40.25||41.35|||39.75||||||||39.12|40.93||||39|||40.05|39.03||
02850|15779|/equities/conns|R2000VALUE||15.3|14.4|14.63|14.57|12.31|12.82|11.72||12.79|11.93|11.48|10.69|11.23|11.29|11.09|11.72|10.75|11.42|11.92|11.49|11.41|11.33|12.06|12.76|13.1|13.26|13.27|13.18|14.44|13.38|13.5||13.34|13.91|14.59|14.89|14.93|15.25|15.8|16.36|17.02|17.44|17.16|16.34|17.09|16.36|16.36|17.8|16.51|14.63|12.95||14.54|14.63|14.38|15.55|15.13|14.1|13.71|14.2|13.33|13.94|15.03|15.81|15.02||15.54|15.73|15.34|15.44||15.85|16.36|16.68|16.02|15.57|15.93|16.16|17.3|17.29|19.29|18.51|18.67|18.15|17.84|16.24|16.18|15.92|17.02|17.68|17.72|18.36|18.04||18.05|18.82|20.11|19.69|20.33|20.66|19.91|19.7|20|20.4|20.96|21.81|21.65|22.1|22.41|22.74|22.24|21.4|21.33|20.89|20.71|21.98|21.81|23.02|22.95|23.49|24.08|23.26|23.7|23.92|22.63|22.91|23.14|22.98|22.77|22.02|22.13|21.16|21.58|21.78|22.67|22.79|23.08|23.76|23.2|22.99|21.54|20.78|19.18|19.01|18.95|18.22|17.69|18.14|18.85|18.75|19.45||20.07|19.63|21.9|22.31|22.11|21.81|22.11|21.91|21.35|20.89|20.21|19.85|20.63|21.66|20.75|20.19|20.33|19.96|20.12|20.16|20.11|20.02|22.43|23.43|23.66|24.04|24.66|25.34|25.55|26.16|26.41|26.62|26.96|27.63|26.47|26.54|26.48|26.26|26.53|26.54|26.52|25.55||25.86|25.5|25.36|26.08|25.24|25.45|24.42|25.02|25.86|26.25|25.45|26.57|27.13|26.17|24.71|24.74|25.03|25|25.56|26.28|26.75|27.38|27.05|26.72|25.23|23.92||23.61|23.55|23.41|23.08|21.94|22.53|22.21|22.47|22.52|22.53|22.65|23.5|23.3|22.48|22.8|22.73|22.44|22.64|22.9|23.36|22.44|22.66|22.87|23.11|23.22|23.92|23.49|24.06|24.3
02851|16837|/equities/old-second-bancor|R2000VALUE||26.99|27.36|27.79|28.47|28.13|29.04|29.05||28.03|27.99|26.97|25.16|26.59|25.56|26.53|25|24.41|24.06|24.86|25.4|24.96|25.73|26.01|27.26|27.23|27.53|26.75|26.56|27.3|26.58|27.2||26.95|28.39|27.7|27.07|27.72|27.88|27.25|27.54|26.63|28.06|28.17|26.28|27.3|27.7|26.65|27.46|26.6|25.71|24.62||25.24|26.33|25.65|25.71|25.95|26.73|26.19|25.55|26.53|25.63|25.69|26.2|26.68||26.61|27.31|28.02|28.22||28.22|28.59|28.24|27.7|27.65|27.57|27.59|27.49|28.16|27.64|27.35|27|26.28|26.39|25.95|26.47|26.83|26.75|26.4|26.53|26.9|26.93||27.04|27.39|27.65|28.12|28.21|29.15|28.1|27.48|26.38|26.38|26.38|27.16|26.41|27.18|27.88|28.24|27.97|28.61|28.38|27.81|27.89|28.24|26.71|28.19|28.39|28.41|28.9|29.73|29.77|30.26|30.82|30.62|30.79|30.58|30.36|30.36|30.08|28.71|29.39|29.33|29.15|28.9|30.08|30.79|30.64|30.45|28.14|28.43|28.14|28.72|28.9|28.86|29.14|29.58|29.8|30.19|29.61||30.44|30.31|29.98|30.6|30.65|30.57|30.47|30.04|29.71|30.09|29.08|25.78|26.236|26.75|27.1|26.05|26.69|26.7|26.68|25.95|27.89|27.71|27.36|27.28|26.52|26.52|27.39|27.79|28.25|28.53|28.99|29.14|29|29.38|29.06|29.25|28.9|29.01|29.56|30.19|30.16|30.14||30.34|29.36|29.79|29.87|28.82|29.23|29.93|29.73|29.22|30.39|30.015|30.1|29.85|29.41|28.58|29.14|29.48|28.62|28.61|28.53|29.39|29.515|29.32|29.1|28.74|28.85||28.63|29.01|29|28.93|29.06|28.9|29.04|29.63|29.7|29.87|29.75|29.7|29.58|29.84|29.8|29.99|29.7|29.47|29.35|29.56|29.45|29.54|29.9|29.72|29.54|30|29.42|29.35|28.95
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||8.6|8.6|8.5|8.25|8.54|8.45|||8.45|8.2|8.5|8.55|||8.65|8.65|8.75|8.95|8.65|8.9|8.9|9|9|9||8.8|8.9|8.8|8.8|9.05|9.05||9|||9|||9.04|9|9.05|9.05|9.05|9||9|9|8.95|8.95|||||9||8.95|||9|9|9.25|||8.9|||9|9.25|8.85|||8.85|8.85|8.95|8.95|9|||||9.3||8.95|9|9.1|9.05||9.25|9.25|9.7|9.1|9.1|||9.1|9.05|9.05|9.5|9.05|9.1|9.05|9.3|9.45|||9.5|9.4|9.45|9.4|9.4|9.6|||||9.55|9.8|9.9|9.8|9.99||||||9.5|9.85|10|9.65|9.6|9.6|9.65|9.75|9.65|9.75|9.75|9.75|9.75|9.7|9.79|10|9.7|10.2|10.2|10.25|10.35|10.5|||10.5|10.65||10.85|10.85|10.9||11||10.95|10.9|10.95|10.9|11.1|11.05|11.05||11.05|11.05|11||11.1|11.1||11.35||11.2|11.35|11.25|11.15|11.25||11.25|11.3|11.7|11.85|11.9||11.9|11.8|12|12.45|12.5||12.5||12.05|12.5|12.44|12.5||12.65|12.84|12.75|12.75||12.8|12.75|13|13.1||13.05|13|||12.9|12.9|13.15||13.35|13.35|13.35||13.15|13.15|13.5|13.4||13.35|13.5|13.3|13.51|13.51|13.58|13.51|13.51|13.51||13.65|13.51|13.51|13.5|13.55|13.6|13.55|13.8|13.75||13.9|13.95|13.8|13.85
02853|16443|/equities/kimball--international|R2000VALUE||8.49|8.43|8.55|8.66|8.68|8.68|8.49||9.46|9.27|8.75|8.18|8.68|8.44|8.4|8|7.65|7.42|7.96|8.01|8|8.15|8.14|8.61|8.78|8.4|8.12|8.07|8.55|8.12|8.22||8.08|8.49|8.3|8.36|8.17|8.21|8.19|8.88|8.28|10.51|9.71|9.55|9.71|9.82|9.9|10.1|10.37|9.71|9.44||10.01|10.41|10.1|9.69|9.81|9.91|9.82|9.96|10.38|10.06|10.23|10.32|10.65||10.52|11.02|11.82|11.78||11.54|11.37|11.37|11.34|10.85|10.88|10.86|10.73|10.82|11|11.06|10.98|10.6|10.53|10.15|10.38|10.42|10.48|10.23|9.92|10.35|10.17||10.34|10.3|10.35|10.62|10.42|10.86|10.66|10.37|10.14|10.18|10.11|10.14|10.6|9.83|10.36|10.13|9.82|10.09|9.99|9.88|9.81|10.1|9.78|10.04|10.21|10.1|9.88|10.1|9.99|9.96|10.06|10.03|9.99|9.78|9.44|9.25|9|8.91|8.89|8.82|8.78|8.84|9.16|9.18|9.28|9.43|9.78|10.18|9.94|10.12|10.27|9.93|10.3|10.27|10.28|10.38|10.45||10.43|10.2|10|10.07|10.16|9.81|10.13|10.06|10.01|10.18|10.45|9.64|9.7|9.71|9.8|9.03|9.25|8.7|8.83|8.78|9.49|10.27|10.1|10.19|10.12|10.17|10.25|10.4|10.41|10.54|10.5|10.61|10.74|11.13|10.99|11.02|10.88|10.71|10.91|11.08|10.92|11.22||10.93|11.02|10.83|10.52|10.18|10.26|10.05|10.36|10.29|10.52|10.81|10.97|11.11|11.19|11.32|11.22|11.43|11.4|11.62|10.78|10.89|10.79|10.73|10.46|10.59|10.74||10.73|10.9|11.1|10.87|10.96|10.98|11.18|11|11.29|11.47|11.39|11.88|11.92|12.91|13.59|13.65|14.38|13.89|14|14.62|14.88|14.93|14.72|15.54|15|15.38|14.71|14.78|15.5
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||9684.0146|9457.249|9483.2715|9535.3164|9598.5127|9840.1494|9345.7246||8877.3232|8933.0859|8620.8184|8345.7246|9267.6582|8579.9258|9301.1152|8847.584|9420.0742|9330.8555|9791.8223|9665.4277|9334.5723|9888.4756|10044.6104|10293.6797|10063.1973|9907.0635|9713.7549|9728.625|9739.7773|9520.4463|9728.625||9319.7031|8684.0146|9345.7246|9550.1855|8992.5654|8884.7578|8553.9033|8676.5801|8903.3457|9293.6797|9516.7285|8921.9326|8910.7813|8550.1855|7910.7808|8144.981|7713.7549|7200.7432|6691.4502||7107.8071|7211.896|7434.9438|7438.6621|7795.5391|8059.48|8271.375|8873.6064|8962.8252|9479.5537|9657.9932|9617.0996|9828.9961||10037.1748|10070.6318|10200.7432|10040.8916||9884.7578|9576.208|9479.5537|9602.2305|9609.665|9672.8623|9955.3896|10219.3311|10550.1855|10654.2754|10602.2305|10185.874|10193.3086|10382.9004|10319.7031|10446.0967|10791.8223|10089.2188|9609.665|9126.3936|9739.7773|9516.7285||9665.4277|9531.5986|10044.6104|10509.2939|10903.3457|11219.3311|9947.9551|10223.0479|10408.9219|10869.8877|11561.3379|11397.7695|11494.4238|12583.6426|12278.8096|12286.2451|13130.1123|12602.2305|12267.6582|11431.2266|11431.2266|11197.0264|10587.3613|11933.0859|11405.2041|12089.2188|12000|11416.3574|10970.2598|11371.7471|11107.8066|10408.9219|10074.3486|10063.1973|10044.6104|10062.8252|10130.1123|9591.0781|9594.7959|9680.2969|9717.4717|9639.4053|9698.8848|9628.2529|9572.4912|9702.6016|9527.8809|9695.167|9758.3643|9992.5654|10029.7402|9762.082|9933.0859|9776.9521|9951.6729|10018.5869|9795.5391||9847.584|9643.123|9553.9033|9702.6016|9665.4277|9613.3828|9832.7139|9438.6621|9174.7207|8925.6514|9241.6357|8550.1855|9104.0889|9609.665|9665.4277|9085.502|9301.1152|9107.8066|8111.5239|9167.2861|9669.1445|9691.4502|9724.9072|9810.4092|9966.543|9572.4912|9795.5391|10334.5723|9033.457|9275.0928|9390.335|8843.8662|9219.3311|9349.4424|9434.9443|9189.5908|9293.6797|8758.3643|8773.2344|8773.2344|8810.4092|8736.0586||8550.1855|8453.5322|8457.249|8330.8555|8089.2192|8241.6357|8178.439|8178.439|8178.439|8345.7246|8178.439|8178.439|8081.7842|7973.978|7780.6689|7892.1929|7895.9111|7676.5801|8263.9414|8342.0068|8420.0742|8364.3115|8364.3115|8137.5459|8022.3052|8122.6768||7988.8481|8208.1777|8323.4199|8278.8096|8211.8965|8401.4873|8453.5322|8304.833|8401.4873|8364.3115|8308.5498|8297.3984|8275.0928|8271.375|8434.9443|8304.833|8230.4834|7988.8481|8286.2451|8524.1641|8460.9668|8550.1855|8442.3789|8319.7031|8171.0039|8118.959|8104.0889|7806.6909|7832.7139
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||33.66|33.75|34.32|33.98|32.14|30.98|29.92||30.12|32.9|32.99|32.91|34.88|33.08|33.8|31.61|30.66|30.75|32.35|33.26|33.76|34.28|35.88|36.19|35.27|35.26|35.67|35.53|35.38|33.39|33.36||33.53|32.48|31.73|31.7|31.28|29.03|28.54|28.66|28.61|28.46|27.11|26.33|28.17|28.52|28.26|28.78|27.47|27.72|27.38||28.2|29.48|31.38|32.16|31.98|32.39|31.39|30.46|30.5|30.32|30.49|30.59|29.37||29.72|29.42|29.9|29.31||29.3|29.44|28.39|28.22|28.46|28.16|28.1|28.19|28.22|28.28|27.24|27|26.43|25.98|25.52|25.69|26.27|26.07|26.3|26.44|26.8|26.65||26.71|26.89|26.88|26.79|27.01|27.63|27.14|27.42|27.17|27.33|26.49|25.94|26.02|26.22|26.22|25.68|25.3|24.52|24.87|25|24.8|25.45|24.94|25.73|25.42|26.08|25.79|25.27|24.49|25.3|24.41|23.62|23.6|23.37|23.56|24.02|23.75|23.63|23.28|23.62|23.48|23.34|23.74|23.81|24.01|24.61|23.85|23.79|23.35|23.56|23.3|22.76|23.33|22.63|23.53|22.37|21.67||21.3|21.35|21.56|22.09|22.1|21.84|21.43|21.17|20.92|20.78|21.31|20.87|21.47|22.24|22.55|20.45|22.07|22.17|21.89|21.83|22.4|22.87|22.92|23.25|23.84|23.35|23.35|23.24|24.23|24.83|25.3|25.88|25.09|25.61|24.88|26.27|26.59|26.74|26.71|26.84|26.91|27.25||26.87|27.16|27.29|28.24|26.95|27.83|28.42|28.95|29.12|29.15|29.15|28.69|28.64|27.78|27.56|27.64|27.9|27.73|28.17|28.68|29.84|28.88|28.66|28|27.59|27.59||27.38|27.8|27.92|28.22|27.43|27.24|26.63|26.61|26.92|27.36|26.66|26.96|27.25|28.33|30.89|31.15|30.56|30.18|29.74|29.97|29.85|29.9|29.58|29.67|29.39|29.34|29.38|29.53|29.75
02856|16890|/equities/pacific-ethanol|R2000VALUE||470.4|484.05|483|480.9|477.75|522.9|477.75||598.5|468.3|496.65|480.9|564.9|541.8|483|485.1|475.65|471.45|489.3|520.8|521.85|534.45|556.5|590.1|589.05|600.6|577.5|624.75|638.4|639.45|637.35||611.1|647.85|606.9|623.7|624.75|630|649.95|662.55|651|640.5|634.2|663.6|630|623.7|556.5|581.7|561.75|535.5|514.5||578.55|640.5|682.5|735|739.2|743.4|787.5|820.05|855.75|934.5|927.15|847.35|891.45||905.1|913.5|894.6|927.15||932.4|991.2|982.8|840|787.5|698.25|672|673.05|682.5|637.35|619.5|631.05|590.1|617.4|592.2|646.8|661.5|488.25|493.5|501.9|457.8|451.5||485.1|472.5|577.5|617.4|640.5|672|680.4|765.45|787.5|829.5|846.3|837.9|823.2|805.35|837.9|811.65|825.3|813.75|794.85|807.45|829.5|854.7|856.8|914.55|926.1|955.5|945|951.3|995.4|979.65|997.5|941.85|950.25|984.9|925.05|936.6|963.9|984.9|987|921.9|900.9|934.5|1020.6|1069.95|1120.35|1135.05|1090.95|1114.05|1156.05|1156.05|1185.45|1191.75|1203.3|1237.95|1218|1241.1|1213.8||1223.25|1233.75|1195.95|1215.9|1223.25|1223.25|1249.5|1248.45|1236.9|1247.4|1286.25|1260|1306.2|1323|1365|1312.5|1338.75|1311.45|1204.35|1263.15|1307.25|1312.5|1292.55|1323|1290.45|1330.35|1344|1376.55|1391.25|1394.4|1423.8|1417.5|1459.5|1475.25|1470|1509.9|1531.95|1542.45|1555.05|1545.6|1528.8|1454.25||1426.95|1382.85|1365|1323|1304.1|1335.6|1362.9|1298.85|1309.35|1324.05|1344|1359.75|1337.7|1312.5|1303.05|1330.35|1327.2|1329.3|1367.1|1379.7|1398.6|1388.1|1403.85|1453.2|1495.2|1475.25||1492.05|1504.65|1514.1|1491|1506.75|1543.5|1544.55|1584.45|1623.3|1614.9|1594.572|1660.05|1454.25|1488.9|1533|1552.95|1543.5|1518.3|1548.75|1573.95|1558.2|1580.25|1598.1|1617|1592.85|1611.75|1607.55|1627.5|1695.75
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||15.12|15.06|14.71|14.91|14.8|15.15|14.35||14.12|14.89|14.71|14.42|15.14|14.5|14.95|14.2|13.89|14.2|14.25|14.58|13.91|14.74|14.9|15.6|15.31|15.33|15.64|15.45|16|15.54|15.04||14.41|15.44|15.28|16.1|16.04|15.98|15.85|15.59|15.43|15.61|15.76|15.03|15.37|15.44|15.28|15.86|15.86|14.72|13.69||15.07|15.4|15.25|15|15.66|16.35|16.26|15.62|16.28|16.76|17.27|17.87|18.02||17.71|18.02|18.03|17.75||17.89|17.8|17.97|17.61|17.29|17.37|17.52|17.17|17.7|16.99|16.4|16.45|16.2|16.36|15.93|15.7|15.82|15.73|14.99|14.75|14.57|14.46||14.78|15.02|14.86|15.28|15.74|16.16|15.6|15.43|15|14.6|15.03|15.25|14.69|15.15|15.19|15.96|15.72|15.54|15.74|15.07|15.78|16.52|15.09|15.37|15.91|16.28|16.09|16.02|16.13|16.9|16.97|17.27|17.13|16.88|16.62|16.85|16.66|15.77|16.66|16.84|16.73|17.11|16.97|17.3|16.78|16.33|14.89|14.88|14.67|14.59|14.87|14.83|14.73|15.51|15.41|15.71|15.39||15.94|15.53|15.5|15.35|16.03|15.84|16.17|15.72|15.75|15.98|16.25|15.15|15.58|16.23|16.21|15.87|16.67|16.82|16.52|17|16.91|17.08|17.67|17.94|17.27|17.11|17.33|18.37|18.67|18.52|18.29|17.85|17.63|17.43|17.19|17.4|17.15|17.09|15.92|14.93|14.48|14.2||14.36|14.15|14.11|14.31|14.2|14.47|14.54|15.16|15.12|15.52|15.18|14.91|14.81|14.94|14.74|15.11|15.06|15.29|15.87|15.47|15.87|15.97|15.85|15.64|15.25|15.01||15.02|15.39|15.46|14.78|14.71|14.46|14.62|14.19|14.77|13.96|13.35|13.39|13.17|12.87|12.96|12.97|12.94|12.77|12.83|12.93|13.03|13.15|13.27|13.21|13.37|12.83|12.8|12.67|12.7
02859|6385|/equities/sonus-networks|R2000VALUE||17.55|16.75|17.25|17.1|17.3|17.05|16.45||16.95|16.4|15.75|15.25|17|15.5|15.3|15.85|15.35|16|15.8|15.85|14.9|16.35|17.1|20.2|19.15|18.1|17.65|18.05|18.7|18.15|19.15||19|19.7|18.8|18.75|18.5|18.75|18.6|20.05|20.65|21|20.3|20.4|21.05|21|20.75|20.6|21.45|17.75|17.5||19.55|20.7|20.7|21.65|22.4|22.9|22.8|23.25|23.45|25.3|26.25|28.2|29.05||29.2|29.35|29.65|30.2||30|30.1|29.75|30.25|30.8|30.55|31|31.6|32.5|31.65|32.1|31.45|30.3|30.55|31.3|32.6|32.85|31.95|30.75|30.6|31.4|31.7||31.7|32.2|33.3|34.3|35.1|35.7|36.5|37|34.5|35.4|35.8|35.35|34.65|33.7|33.55|35.15|35.35|35.25|34.25|34.9|34.7|34.65|32.65|34.35|34.15|33.3|29.85|30.4|29.35|29.6|29.8|30.4|30.5|31.1|31.5|31.2|32.2|30.55|30.85|30.5|28.9|29.95|29.05|28.2|27.85|28.35|27.95|28.6|27.45|28.35|27.8|27.25|28.1|28.1|28.75|28.65|28.65||30|28.5|28.1|29|29.75|29.25|30.4|30.05|29.95|30.1|29.8|27.35|29.75|30.45|32.2|33.25|32.35|30.7|32.75|33.5|36.2|33.85|34.4|34.95|34.25|34.85|33|41.8|41.65|42.25|42.35|41.35|41.2|41.65|41.75|42.05|42.45|42.15|42.8|43.15|43.4|43.25||43.25|42.85|43.95|43.15|42.5|42.55|42.9|42.75|42.5|43.5|44.1|43.75|44.5|43.45|42.9|43.05|43.25|42.85|43.6|44.6|43.4|43.35|43.65|42.95|42.85|41.65||40.5|41.95|42.3|41.85|40.3|39.8|40.05|38.15|38.9|40.2|38.75|39.5|39.55|37.6|38.05|38.15|38.1|37.45|37.25|39.75|40.55|40.05|40.15|40|39.75|40.9|41.05|41.6|41.7
02860|16865|/equities/patriot-transport|R2000VALUE||19.79|19.66|19.7|19.66|19.55|19.46|20.32||19.93|20.41|19.97|19.07|19.54|19.54|21.26|20.52|19.6|18.78|19.23|19.37|19.03|19.65|20.04|21.24|20.16|19.91|20.76|19.95|20.46|20.94|20.41||19.48|19.91|19.3|18.77|19.02|18.55|19.89|20.79|21.1|21.28|21.19|21.06|21.99|22|22.07|22.36|23.43|22.17|22.26||21.91|22.15|22.3|22.62|23.02|22.54|22.85|23.23|23.54|23.17|22.6|22.76|22.98||22.79|22.64|23.29|23.1||23.29|22.79|22.47|22.72|22.79|22.44|22.44|22.6|23.29|22.7|22.8|22.57|22.57|23.18|22.16|22.56|23.12|24.07|22.91|22.45|22.73|||22.76|23.01|22.3|24.14|23.9|23.92|24.3|23.41|23.54|23.54|22.56|23.61|22.32|23.46|25.47|24.4|23.81|23.79|24.36|24.04|23.02|23.29|22.86|23.57|23.54|23.94|23.75|23.64|23.49|23.61|24.17|23.95|23.62|23.95|24.02|24.18|24.54|24.38|24.61|23.61|23.6|23.23|23.73|23.88|23.57|23.14|22.16|22.25|22.08|22.51|22.23|22.04|22.06|21.88|22.18|22.47|22.09||23.03|22.37|22.82|22.36|22.43|23.27|23.61|23.57|23.31|23.98|24.47|23.56|24.03|23.84|22.54|23.29|22.53|21.83|21.66|22.12|22.09|21.9|22.14|22.54|22.26|22.21|22.15|22.54|22.54|22.19|22.4|22.17|21.91|21.87|22.29|21.87|21.54|21.87|21.79|22.25|21.87|21.79||22.42|21.53|22.31|21.68|21.57|21.57|21.99|22.51|21.82|22.54|22.29|21.85|22.16|21.79|21.69|21.49|21.54|21.77|21.53|21.66|22.52|22.29|22.47|21.79|22.05|22.43||22.28|21.8|21.92|21.64|22.04|22.03|21.8|21.82|22.07|22.04|21.86|22.54|22.02|21.94|21.48|21.75|22.08|22.79|21.81|21.83|22.09|22.1|22.75|21.73|22.07|21.99|21.89|21.57|21.82
02862|15670|/equities/capital-city-bank|R2000VALUE||29.69|28.57|29.22|28.38|28.54|28.94|27.85||27.14|27.26|26.94|26.25|27|27.18|27.04|26.2|25.06|25.48|26.31|26.04|26.02|26.68|27.49|27.44|27.65|27.85|27.72|27.6|27.68|27|27.91||27.36|28.59|27.85|26.94|26.99|28.08|27.2|27.78|27.85|29.07|29.35|27.35|28.37|28.82|27.14|29.3|29.61|26.25|25.71||26.4|27.13|27.06|27.54|26.94|27.24|26.78|25.23|26.44|26.01|26|26.7|27.94||27.62|29.07|30.32|30.05||30.54|30.87|30.81|31.02|29.81|30.09|32.9|33.38|33.43|31.34|30.98|29.97|27.43|27.9|27.42|28.59|29.24|29.45|26.96|24.66|26.37|26||25.65|25.88|26.84|27.95|28.29|28.5|26.95|26.47|26.18|26.63|27.34|26.49|25.51|26.54|27.74|27.85|28.26|28.26|28.16|28.32|29.04|28.8|28.5|30.71|30.72|31.47|31.26|32.26|32.13|32.74|32.68|32.76|32.76|32.24|31.99|32.93|32.62|31.25|30.75|31.15|31.63|31.26|31.8|33.55|33.45|33.23|30.6|31.2|30.86|31.41|30.85|30.4|31.16|31.22|32|32.18|31.03||32|31.8|31.16|32.9|33.07|33.4|33.87|33.72|32.44|32.3|35|30.95|30.57|31.41|34.87|33.66|32.03|32.85|32.62|31.62|31.9|31.25|29.5|29.72|29.14|29.29|29.18|28.42|29.66|30.17|31.23|30.77|30.28|30.43|31.07|31|29.99|30|31|31.14|31.28|31.98||32.04|31.74|31.68|32.32|31.1|31.5|32.48|32.07|31.77|32.06|32.02|32.16|32.74|32|31.29|31|31.02|31|31|30.5|30.13|29.6|30|29.77|30.08|29.98||29.88|30.17|30.75|30.29|29.49|29.67|29.35|29.34|30.1|30.67|30.9|31.58|31.55|31.65|32.1|31.64|31.55|30.21|30|31.08|30.2|30.34|30.61|31.29|32.65|32.84|32.83|32.86|32.99
02863|17221|/equities/southern-national-bancorp|R2000VALUE||8.61|8.25||8.14|8.61|8.38|8.76||8.61|8.66|8.85||8.81|9.33|9.43|||9.57|9.48|9.48|9.57|9.48|9.52||9.54|9.81|9.72||9.57|9.67|||9.68||9.81|9.95|10.05|10.05||9.99|10.05|10.05|10.05|10.29|10.18|10.18|10.29||10.26|9.57|||8.77||9.09|8.64||9.28|9.19|8.15|7.77|8.6|8.6|9.38|||8.61|9.2|||||9.5|9.57|9.61|9.57||9.87|9.36|9.61|10.1|10.08|10.08|10.05||11.81|10.06|11.9||10.53|9.86|11.87|10.54|||||11.87||11.91||10.99||11.38|11.48|11.31|11.6|11.62|11.49|11.49|11.82|11.85|11.47|11.48|11.38|11.9|11.54|11.91||11.5||11.77|11.91|11.68|11.49|11.77|11.86|11.87|11.87||11.91|11.63|11.93|11.65|11.73|11.79|11.8|11.95|11.91|11.87|11.96|11.96|11.84|11.96|11.96|11.96|11.95|11.91|12.35|11.73|11.96||11.89|11.95|11.92|11.96|11.96|11.96|11.96|11.53|11.72|11.91|11.64|11.7|12.11|12.1|12.55|12.36|11.92|12.42|11.95|12.43|13|12.92|13.16|12.44|12.54|12.62|12.5|12.83|12.92|13.02|12.94|12.93|13.07|13.39|13.17|13.39|13.4|13.23|13.3|13.19|13.17|12.88|||13.38|13.39|13.4|13.37|13.61|13.38|13.6|13.4|13.23|12.92|12.92|12.9|12.92|12.92|12.92|13.51|13.72|13.71|13.64|13.69|13.74|13.71|13.92|13.73|13.73||13.73|13.63|13.51|13.77|13.77|13.7|13.74|13.86|13.84|14.3|13.85|13.89|13.86|13.88|13.87|13.9|13.9|13.92|13.98|14.12|13.79|13.7|13.7|13.65|13.62|13.61|13.5|13.56|13.29
02864|20321|/equities/entercom-communications-corp|R2000VALUE||10.01|9.59|9.97|10.16|10.36|10.88|10.23||10.02|10.4|9.68|9.74|10.44|9.88|10.64|10.05|10.27|10.2|10.9|10.95|10.83|10.97|11.29|12.4|12.55|12.04|11.78|11.9|12.44|12|12.45||11.97|12.4|11.75|11.21|11.41|11.8|11.46|11.92|11.83|12.14|12.28|12.11|12.07|11.92|11.44|11.77|11.32|10.57|10.02||11|11.05|10.35|10.81|10.89|11.26|10.69|11.01|11.83|11.71|12.12|13.06|13.32||13.32|13.93|14.17|14.56||14.66|14.83|14.34|14.27|13.93|14.12|14.44|14.53|14.95|15.3|15.29|15.73|15.41|16.25|15.96|16.17|16.13|16.58|16.36|16.03|17.41|17.07||16.69|16.83|17.69|18.06|17.88|18.75|18.8|17.81|16.83|16.44|16.71|17.01|16.75|17.14|17.94|18.17|18.27|18.55|18.04|18.21|18.24|18.59|16.95|17.72|18.18|18.97|18.85|19.06|19.39|19.86|20.6|20.85|21.1|20.65|20.58|20|19.22|18.9|19.19|18.45|18.8|19.12|19.27|19.5|19.72|19.85|19.12|19.54|19.49|19.58|19.62|20.1|20.43|20.2|20.48|20.76|20.86||20.8|20.96|20.21|20.29|20.32|20.13|20.43|21.13|20.86|21.27|21.56|20.1|20.18|20.3|21.6|21.75|23.04|21.22|20.63|19.83|21.22|20.41|20.41|22.89|22.7|23.04|23.54|23.58|23.86|23.74|23.68|23.87|23.53|23.52|23.78|23.74|23.75|23.82|24.19|24.31|24.36|24.51||24.65|24.4|24.38|23.69|23.43|24.05|23.73|23.92|24.02|24.58|24.59|24.92|25.18|24.7|24.46|24.01|25.29|25.75|25.76|25.92|26.21|26.08|26.08|26.42|26.32|26.32||26.63|27.12|27.16|27.47|26.46|26.31|26.05|25.81|25.91|26.21|25.75|26.38|26.73|26.89|27.64|27.79|27.5|27.48|27.13|27.84|28.05|28.24|28.17|28.38|28.63|28.82|28.17|28.34|28.16
02865|24343|/equities/tejon-ranch-co|R2000VALUE||35.35|34.86|34.95|34.88|34.76|35.39|35.28||35.69|35.52|33.85|32.44|34.71|33.27|34.11|32.66|32.77|32.44|33.86|35.13|34.12|33.17|33.85|34.79|34.88|34.79|33.66|33.44|35.49|34.27|34.72||33.85|35.28|34.93|34.7|33.85|33.88|33.59|34.22|34.91|35.21|35.96|34.22|35.12|35.7|34.5|36.16|36.62|33.85|33.39||34.37|35.63|35.15|34.63|34.52|35.47|35.59|34.69|36.22|35.25|35.92|37.35|38.36||38.41|38.89|41.24|40.57||40.2|39.96|39.5|38.69|36.87|37.56|38.08|37.75|38.08|38.67|38.3|38.53|36.62|36.29|36.28|35.68|36.1|36.6|35.39|33.66|35.58|34.98||35.3|34.89|36.2|36.83|36.01|36.67|36.67|36.94|35.86|35.74|35.1|35.75|36.05|35.88|37.04|37.84|37.89|38.52|37.99|37.19|37.74|39.58|36.29|37.64|38.34|39.49|39.2|40.53|40.55|40.95|41.46|40.65|41.38|41.28|40.82|40.99|40.15|39.02|39.86|39.88|39.38|39.4|40.91|40.82|41.05|40.43|37.93|38.11|36.76|36.98|36.95|36.95|37.34|37.61|38.39|39.44|38.69||39|38.88|37.43|38.85|39.71|39.54|40.9|40.73|40.34|40.23|41.78|37.62|37.23|37.99|42.16|42.85|43.11|39.25|38.55|35.82|38|37.58|37.24|37.78|36.9|37.77|38.31|39.15|39.37|40.42|40.88|40.19|39.73|40.4|41.28|41.57|41.56|41.05|41.76|42.31|42.12|42.59||42.83|41.43|42.42|42.83|42.33|42.47|42.76|42.86|42.49|44|44.07|44.17|45.6|43.4|42.69|43.86|44.92|43.78|45.44|46.01|46.92|46.56|46.44|46.84|46.19|45.37||45.03|46.98|47.22|46.82|46.91|46.35|46.68|46.74|46.6|46.38|46.3|47.11|46.6|47.04|46.96|46.8|46.93|46.6|46.89|46.46|46.01|46|46.41|47.24|47.05|46.26|46.02|46.59|47.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||14.58|14.69|14.66|14.61|14.37|14.72|14.75||14.29|14.51|14.38|14.75|14.9|14.9|14.75|14.75|14.82||14.26|14.35|14.25|14.6|14.54|14.35||14.44|14.56|14.55|14.73|14.32|14.7||14.19|14|13.89|13.88|14.03|13.94|13.75|13.95|13.75|13.67|13.84|13.55|13.85|13.68|13.5|13.75|14|13.42|13.6||13.75|14|14.3|14|14|13.98|13.97|13.97|13.71|13.68|13.71|14.19|14.18||14.57|15.21|15|15.14||15.2|15.24|15.05|15.31|15.42|15.59|15.41|15.51|15.75|15.66|15.57|15.81|15.9|15.76|15.98|16|16.08||16.1|16.04|16.07|16.3||16.3|16.77|16.27|16.3|16.5|16.59|16.86||16.8||17|16.57||16.92|17.24|16.99|16.98|17.35|17.14|17.13|17.16|17.08|17.29|17.38|16.81|16.69|16.57|16.85|17.02|17.2|17.25|17.69|17.77|17.04|17.2|17.2|17.37|17.35||17.29|17.27|17.27|17.5|17.57|17.5|17.55|17.61||17.66|17.94|17.56|17.55|17.5|17.6|17.51|17.61|||17.7|17.8|17.8|17.66||17.91|17.8|17.78||17.76|18.2|17.54|17.65|17.67||17.87|18.11|17.91|18.04||18.17|18.14|18|18|18.01|18.25||18.25|18|18.19|18.1|18.24|18.1|18.01|18.01|18.05|18.1|18.08|18.05|18.11|18.1|18||18.1|18.4|17.74|17.28|17.03|17.51|17.5|17.97|18.59|19|19.02|19.45|19.8|19.61|19.6|19.6|19.6|19.6||19.6|19.6|19.6|19.6|19.65|19.6|19.64|||19.6|19.6|19.6|19.64|19.6|19.6|19.6|19.6|19.6|19.6|19.6||19.61|19.6||19.7|19.77|19.6|19.6|19.6|19.7|19.6|19.62|19.73||19.6|19.62|19.85
02867|16513|/equities/limelight-network|R2000VALUE||3.24|3.35|3.55|3.81|3.31|3.61|3.27||3.75|3.82|3.68|3.73|3.85|3.73|3.94|4.02|4|3.88|4.2|4.4|4.25|4.34|6.28|6.83|6.69|6.37|6.35|6.69|6.85|5.85|8.03||8.05|8.11|7.61|7.57|7.29|7.3|6.99|6.59|6|6.3|7.14|7|7.2|7.44|6.85|6.54|6.71|6.1|6.39||6.68|6.65|6.33|6.58|6.8|6.6|5.99|5.77|5.82|6.27|6.57|6.63|6.86||7.05|7.61|7.29|7.2||7.59|7.63|7.56|7|7.14|7.98|7.23|7.81|8.31|8.27|8.02|7.63|7.4|7.01|7.39|8|7.45|7.41|7.5|7.56|7.5|7.51||7.7|7.77|7.75|8.14|8.24|8.38|8.12|8.55|9.11|10.17|11.14|11.55|12.3|12.47|12.9|12.88|13.32|12.31|11.26|10.64|10.8|10.67|10.28|10.71|10.28|10.65|10.87|11.73|12.49|12.39|12.32|11.5|9.7|9.54|9.7|9.34|8.79|8.8|9.5|9.75|9.5|8.98|8.43|8.18|8|8.39|8.32|8.62|8.56|9.15|8.94|8.98|9.05|8.99|9.41|8.88|8.55||8.35|8.1|8.39|8.65|8.71|8.75|10|8.25|8.01|7.55|7.11|7.06|7.9|8|8.25|8.5|10.5|14.11|13|14.64|16.58|16.45|16.51|17.17|16.88|17.5|17.1|17.85|17.3|17.15|17.81|17.3|18.4|20.05|20.88|22.65|23.02|23.02|22.18|22.02|21.06|19.83||18.99|19.5|15.89|16.76|17.55|17.89|18.5|19|20|20.1|19.4|20|19.75|20.49|19.07|20.34|22.18|22.56||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|||13|13.2|13.97|13.97||12.9||12.56|13|12.74||12.5|12.53||12.5|13|12.96||12.95|12.8|13.02|13|12.85|12.9|13|13.08|13|||12.9||12.9||13.24|13.05|12.81||12.85|13|13|13.25||13.01|13.05|13.25||12.9|12.75|12.9|12.5||12.62|12.93|13.12||12.9|12.6|12.95|||12.9|13|12.75|12.95||12.67|12.69|12.3|13|||||12.95|12.95|12.92||13.2||13.25|13.25|13.25|13.5|13.5|13.5|13.79|13.8|13.9|14.05|13.95|13.95||||13.85||14.02|13.6||||13.95|13.95|14||14.01|14.4|13.95|13.95|14.73|14.67|14.47|14.3||14.16||14.3|14.53|14.73|||14.5|14.19|14.1|13.78|14.15|14.22|14.05|14.05|14|14.25||14.38|14|13.05|13.5|14|14|||13.77||13.6|13.85|13.9||14.02|14.09|14.1|14.1||13.75|13.95|13.25|13.4|13.4|13.01|13.49|13.65|13.85|||13.75||13.8|13.84|14.05|14.3||14.34|14.65|15.44||15.05|15.25|||15.06|15.06|||15.5|||15.75||15.53|15.75|15.75||15.76|15.86|15.9||15.98|15.98|15.98|15.9||15.9|15.95|15.95|15.95||15.95|15.95|15.95|15.95||15.96|15.95|15.99||15.96|15.95|15.95|16|15.99||15.99|||||15.95|15.95|15.97|16||15.89|15.75|16.09|||15.78|15.75|16|16|16|16||15.8|15.55|15.39|15.75||15.75|15.06|16|
02870|962332|/equities/smartfinancial-inc|R2000VALUE||32.67||||||34.8|||34.03||||34.8|34.8|34.65|31.34|32.08|33.05|34.03|31.11|36.94|32.47||36.36|36.94|||36.94|||||37.92|38.89|38.5|||38.89||||||38.89|39.28|40.45|40.83|40.83|39.86|||39.86||||||37.92|37.92|||42.31||39.08||40.79|39.08|41.03|41.22|||42.04|42|42.39|||||42.74|42.78|42.39|42.58|||42.78|42.78||42.78|42.97|42.78|43.75|43.17||42.78|42.78|42.78|43.36||43.55||42.78|42.78|43.17|44.14|44.33|43.55|46.28||45.11|45.3|45.11|45.11|45.3|45.11|45.15||46.28|45.11|46.32|46.47|48.42|46.28|46.47||46.28|46.67|46.67|46.67||45.69||45.69||48.03|45.69|45.89|47.83|45.89||46.67||45.69|45.89|45.11|44.72||||||||||48.61||||48.61||48.22|45.69|46.47|45.69|48.03|48.8|49.39|49.78|48.8|49.78||50.17|49|49|49.78|49.58|45.89|44.72|42.82|48.61|49.78|51.53|52.69|53.28|52.69|52.69|53.28|53.28|53.67|53.28|54.44|55.03|||55.61|||56.39|56.39|56.35|56.23|56.58|||57.36||56.97|57.36||58.33||58.33|58.72||58.33||59.07|58.92|59.11|58.92|||||58.92|58.92|59.3|59.69|58.76||58.72||||59.11||58.72||58.72|58.72|59.11||59.11|59.5|59.5|58.53|59.3|59.3|58.33|60.28
02871|41330|/equities/tiptree-fin|R2000VALUE||10.52|10.5|10.46|10.42|10.72|10.29|10.23||10.23|10.31|10.49|10.65|10.8|10.72|10.74|10.15|10.3|10.41|10.5|10.6|10.62|10.73|10.76|10.77|10.66|10.6|10.67|10.68|10.92|10.68|10.65||10.61|10.76|10.52|10.56|10.57|10.65|10.49|10.6|10.57|10.94|10.77|9.96|10.46|10.61|10.52|10.71|10.78|10.75|10.4||11.09|11.4|11.38|11.86|11.73|12.21|12.08|11.63|11.7|11.87|10.79|10.74|10.66||10.52|10.76|10.77|10.77||10.34|10.32|10.35|10.37|10.04|10.12|10.39|10.32|10.26|10.39|10.69|10.59|10.51|10.65|10.45|10.11|10.12|10.11|9.95|9.78|9.76|9.9||9.85|10.07|10|10.27|10.43|10.36|10.25|10.75|10.99|11.12|11.08|11.53|11.1|11.43|11.1|11.45|11.55|11.78|11.49|11.62|11.48|11.8|11.56|11.78|11.77|11.5|11.62|11.65|11.65|11.66|11.83|11.71|11.74|11.87|11.79|11.99|12|11.89|11.91|11.58|11.82|11.8|12|11.99|12.12|11.48|11.45|11.54|10.92|11.45|11.15|11.01|11.16|11.07|11.45|12.19|11.85||11.3|11.27|11.2|11.38|11.6|12.05|12|10.5|10.42|10.46|11.47|9.4|11.35|13|12.63|0.02|13|13.62|13.45|13.55|13.4|13.45|13.55|13.4|13.4|13.25|14.4|14.35|14.64|14.57|14.6|14.55|14.5|14.27|14.4|14.5|14.6|14.65|14.8|14.7|14.6|14.4||13.75|13.75|13.75|13.75|13.75|13.5|13.5|13||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||12.5|12.43|12.68|12.8|13|12.89|12.5||12.05|12.48|11.75|10.97|11.31|11.25|10.95|10.95|11|11.1|11.4|11.65|11.49|11.77|11.96|12.26|11.81|11.97|11.74|11.86|12.25|12.08|12.24||12.2|12.65|12.4|12.25|12.59|12.68|12.66|12.7|12.75|13.45|13.28|12.94|13.13|13.01|12.6|12.93|11.45|10.65|10.47||10.7|11.03|10.65|10.97|11.3|11.34|11.09|10.68|10.83|10.43|10.74|10.87|11.26||11.03|11.2|11.5|11.5||11.31|11.42|11.86|11.79|11.74|11.55|11.81|11.92|12.21|12.34|11.88|12.01|11.9|12.22|12.12|12.53|12.65|12.6|12.51|12.09|12.67|12.13||12.15|12.55|12.77|12.88|12.92|13.36|13.23|13.11|12.9|12|12.3|12.25|12.12|12.58|12.98|13.04|12.97|13.28|13.1|13.22|13.19|13.44|12.98|13.25|13.53|14.18|13.9|14.45|14.13|14.55|14.7|13.94|14|13.98|14.22|14.24|13.88|13.46|13.58|13.41|13.48|13.32|13.29|13.54|13.49|12.8|11.88|11.97|11.89|11.94|11.95|11.82|11.96|12.22|12.26|12.24|12.07||12.2|12.1|12.17|12.45|12.65|12.53|12.96|12.7|12|12.4|12.16|11.19|11.42|11.44|11.53|10.25|10.55|10.62|11.14|11.35|12.18|11.92|12|12.5|12.41|12.49|12.86|13.3|12.66|13.15|12.97|12.75|12.82|12.49|12.66|12.83|12.3|11.79|12.37|12.46|12.58|12.77||12.53|12.49|12.89|13.49|13.27|13.35|13.3|13.46|13.26|14|13.76|14.07|14.2|14.1|13.9|14.06|14.28|14|14.5|14.82|14.66|14.98|15.07|15|14.84|14.81||14.62|15|15.06|14.44|13.57|13.48|13.34|13.68|14.19|14.1|14.09|14.41|14.53|14.58|14.84|15.17|15.5|15.03|15.15|15.3|15.42|15.25|15.52|16.12|16.65|16.53|16.31|16.15|16
02873|20335|/equities/oil-states-international-inc|R2000VALUE||25.91|25.27|25.36|26.02|25.15|24.55|23.69||23.82|25.09|23.83|23.88|24.94|23.52|23.95|23.47|23.42|23.99|24.87|24.25|24.51|24.33|25.23|25.19|25.25|24.57|24.13|23.61|24.54|22.28|21.41||21.01|21.36|20.48|20.29|19.5|19.32|19.1|19.77|20|20.77|20.05|19.49|20.29|19.94|19.18|19.67|19.78|19.24|18.64||19.67|20.44|20.19|20.11|19.37|19.08|18.93|19.13|19.76|19.72|20.09|19.62|19.78||19.29|19.08|19.57|19.69||19.29|19.37|18.58|18.54|18.71|18.04|18.42|18.1|18.5|18.74|17.87|18.21|17.74|17.9|18|18.24|18.91|19.12|19.45|18.49|19.02|19.03||18.66|18.83|19.34|18.29|19.08|18.9|18.86|19.48|19.98|20.38|20.4|20.37|20.93|23.73|24.39|24.04|24.46|24.29|25.18|25.92|25.48|25.43|24.79|26.28|26.42|26.85|27.05|27.09|28.07|29.07|28.19|28.4|28.31|28.65|28.08|27.79|27.67|27.46|27.71|27.39|27.37|26.87|27.26|26.97|26.47|26.82|25|24.57|24.79|24.67|24.09|23.79|23.68|23.91|24.08|24.39|24.1||23.97|23.05|22.74|23.25|23.71|23.17|22.97|23.25|22.87|22.78|23.08|21.88|22.91|23.77|24.02|21.59|22.48|23.46|22.82|23.74|24.77|24.37|24.82|24.62|24.05|24.45|24.37|24.11|24.57|24.94|24.94|24.97|24.13|24.34|24.93|25.28|25.24|24.67|25.11|25.2|25.14|25.01||24.59|23.74|23.58|23.19|23.02|23.77|23.77|23.74|23.27|24.02|23.37|23.67|23.74|22.59|22.17|22.02|21.79|21.62|21.94|22.42|22.74|22.42|22.42|22.22|21.48|21.25||21.08|21.4|21.45|21.57|21.38|21.12|20.65|20.89|20.68|20.74|20.29|20.67|20.6|20.77|20.57|21.33|20.69|19.77|19.33|19.86|19.8|19.79|19.6|19.48|19.22|19.21|19.01|19.42|19.85
02874|15613|/equities/sierra-bancorp|R2000VALUE||21.95|22.96|24|23.81|24|24.07|24.1||24|20.45|18.91|19.98|20.76|20.12|20.77|20.98|20.77|20.99|22.48|23|22.82|22.42|23|23.3|23.16|23.6|23.06|23.51|23.93|23.68|23.98||23.39|23.79|23.9|23.75|23.31|23.4|23.47|23.26|22.84|23.98|23.48|22.89|23.01|23.44|22.97|24.48|23.35|22.2|22.38||22.76|23.63|23.23|23.06|23.79|24.51|23.81|23|23.62|22.7|23.39|24.1|24.75||25.02|26.68|26.48|26.46||26.27|26.31|25.98|26.3|25.43|25.01|25.5|24.62|25.29|25.56|24.54|25.23|25.29|25.08|24.53|25.31|25.75|26.5|25.69|25.46|26.02|25.91||25.96|25.24|26.22|26.03|26.82|27.23|26.7|25.65|25.3|25.61|25.9|26.61|26.5|27.12|26.81|26.86|26.88|27.23|27.89|27.16|26.9|27.32|27.84|29.74|29.65|30.33|29.82|31.4|30.92|31.84|30.76|31.36|31.4|30.24|29.74|29.44|29.5|28.59|29.48|29.63|29.3|29.02|29.25|30.12|30|30|28.5|28.37|28.43|28.14|28.32|27.99|27.89|28|28|28.13|28.56||29.13|28.72|28.93|29.42|30.19|29.88|30.87|29.07|28.25|27.92|28|27.29|27.25|26.62|27.75|26.42|26.07|26.9|26.42|25.56|27.03|27.75|26.67|27.5|25.95|27.13|27.3|26.84|27.92|27.75|27.61|27.7|27.97|27.91|28|28.05|27.81|27.72|28.18|28.43|28.23|28.83||28.86|28.15|28.33|28.24|27.91|28.12|27.5|27.86|27.75|28.09|27.16|27.75|28.6|27.89|27.7|28.19|28.04|27.63|27.75|27.88|27.75|27.85|28.09|28|27.78|27.99||28.04|27.81|28.21|28|27.86|27.82|27.87|27.89|27.78|28.06|28.03|28.16|28|28|28.02|28.28|28.26|28.31|27.8|28.41|28|26.92|27.08|27.29|27.17|27.09|27.02|27.15|27.42
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||167.04|169.92|140.4|118.44|118.8|96.84|75.6||80.28|81.36|75.6|81.72|87.12|91.8|96.84|90|103.32|106.92|111.96|110.52|117.72|123.12|124.56|129.6|129.6|128.16|129.24|131.04|131.76|127.44|126||129.6|132.48|136.08|133.2|133.56|133.2|127.44|127.08|137.88|137.88|144|142.92|140.4|140.4|128.52|126.36|127.08|128.52|124.2||128.52|133.2|138.6|147.24|146.52|140.4|135.36|132.84|131.4|135|133.92|136.08|144||137.52|147.24|144.36|149.4||153.36|151.2|140.4|135|135|140.04|128.16|135|130.68|135.36|140.4|141.12|144|146.88|153|160.2|162|165.96|160.56|168.48|162|155.88||164.52|171|172.8|160.2|160.92|145.8|162|126.72|176.04|185.4|190.8|205.2|199.08|205.2|212.4|205.56|213.12|212.4|207|203.4|200.88|198|196.2|203.76|198|200.52|203.4|211.68|210.6|215.28|211.68|216|216|200.16|195.12|196.2|204.84|208.8|198|196.92|201.96|201.6|207|208.44|199.44|214.2|212.76|222.48|219.24|217.8|221.4|218.16|214.2|215.28|217.8|212.4|205.2||212.4|216|212.4|209.88|212.4|201.6|203.4|200.52|199.8|210.6|194.76|205.56|207|209.88|207.72|208.8|208.8|200.16|201.6|210.6|200.52|193.32|189|198|198|215.64|219.6|223.2|223.56|233.64|223.56|236.52|240.12|240.12|240.12|241.2|239.4|226.44|219.6|219.6|226.08|221.4||226.8|228.6|229.32|231.12|221.4|222.12|228.24|236.52|237.24|239.04|237.96|243|248.4|248.76|250.2|249.84|243.72|234.72|241.2|242.64|244.8|248.4|245.52|248.76|243|234||228.6|237.6|249.12|250.92|254.88|243.36|237.6|247.32|262.8|267.48|263.52|270|276.48|259.92|245.16|247.68|243|246.6|248.4|241.2|240.12|234|236.16|244.8|231.84|232.2|234|241.92|237.6
02876|13954|/equities/rpc-inc.|R2000VALUE||6.73|6.6|6.44|6.22|6.14|5.84|5.68||5.46|5.83|5.68|5.43|5.8|5.51|5.73|5.48|5.6|5.77|5.96|5.86|5.88|5.83|6.01|6.11|6.04|6.13|5.75|5.57|5.66|5.46|5.31||5.33|5.32|5.12|5.03|4.83|4.77|4.67|4.76|4.77|4.89|4.71|4.64|4.77|4.74|4.49|4.52|4.66|4.76|3.9||4.46|4.84|4.75|4.93|4.86|4.94|4.83|4.82|5|5.03|5.24|5.34|5.21||5.29|5.28|5.38|5.43||5.63|5.28|5.1|5.09|4.82|4.81|4.89|5.02|4.94|4.98|5.1|5.27|5.07|5.12|4.92|4.96|5|4.94|4.81|5.02|4.98|5.05||4.79|4.74|4.87|4.77|4.99|5.21|5.24|5.18|5.07|4.9|4.82|4.94|4.85|4.81|4.89|5.01|4.88|4.91|4.91|5.05|5.24|5.43|5.49|5.75|5.69|5.84|5.98|6.06|6.09|6.24|6.1|6.09|6.12|6.27|6.09|6.13|6.29|6.24|6.34|6.38|6.36|6.22|6.46|6.41|6.34|6.31|6.17|6.18|5.98|6.03|5.9|5.87|5.87|6|6.18|6.16|6.13||6.05|5.89|5.86|5.74|5.96|5.92|5.96|5.92|5.82|5.9|5.72|5.45|5.67|5.62|5.88|6.28|5.96|5.51|5.2|5.14|5.36|5.41|5.33|5.38|5.17|5.35|5.58|6.11|6.97|7.12|7.16|7.09|6.81|7|7.17|6.96|7.14|7.07|7.08|7.25|7.47|7.52||7.54|7.49|7.57|7.64|7.42|7.82|7.6|7.5|7.41|7.47|7.24|7.36|7.28|7.23|7.06|7.17|7.29|7.13|7.42|7.54|7.67|7.44|7.52|7.57|7.37|7.51||7.55|7.68|7.71|7.81|7.66|7.49|7.3|7.37|7.38|7.42|7.38|7.58|7.51|7.58|7.59|7.68|7.48|7.5|7.31|7.72|7.77|7.86|8.01|7.88|7.83|7.79|7.88|8.24|8.35
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||27.27|27.39|28.15|28.1|27.86|27.88|27.29||25.56|27.42|25.58|24.93|26.97|25.41|26.3|25.33|26|26.38|27.06|27.03|27.22|27.77|28.58|28.72|28.78|28.6|28.95|29.21|30.2|29.65|30.32||30.48|29.87|29.24|30.13|29.99|30.12|29.23|29.58|30.3|30.5|30.78|29.32|29.78|29.29|28.32|28.46|28.14|26.62|25.18||27.43|29.13|29.32|30.3|31.07|29.86|29.86|30.31|31.28|32.29|32.14|33.09|32.09||32.56|33.49|33.97|34.49||34.7|34.88|35.63|34.25|33.54|32.84|33.47|33.53|33.73|34.13|34.44|31.92|31.25|31.54|31.52|33.38|35.11|34.68|32.98|32.66|31.89|29.87||29.93|30.53|30.4|32.42|31.73|32.91|31.99|32.6|33.72|32.99|35.18|36.47|35.87|37.65|37.53|36.37|37.04|36.22|35.43|35.14|35.68|36.04|36.17|36.95|37.05|36.68|37.11|37.79|38.05|37.24|37.39|37.62|38.22|38.25|38.41|38.61|39.46|38.98|38.02|38.01|38.07|37.67|38.22|38.12|36.84|37.49|35.66|36.02|35.67|35.92|35.78|34.55|35.33|35.22|36.9|37.25|36.18||36.64|36.04|35.97|36.51|36.66|35.82|36.89|36.31|35.73|36.17|34.6|34.21|35.63|38.58|38.17|37.19|38.11|37.39|35.44|37.38|38.51|38.64|39.15|38.42|38.33|37.98|39.1|40.27|40.86|40.81|40.27|42.5|41.92|41.32|43.01|42.89|42.73|42.21|42.47|42.17|41.94|41.93||41.19|40.51|40.16|39.8|39|39.47|39.55|38.74|38.98|39.06|38.46|38.12|38.36|38.02|37.8|37.64|37.39|37.88|38.27|38.86|39.27|38.9|38.88|37.96|37|36.88||36.93|37.18|37.53|37.83|37.53|39.1|39.51|40.02|40.06|39.29|38.98|38.84|38.1|37.61|37.77|37.14|36.51|37.04|36.65|37.42|37.27|37.15|37.05|38.65|37.13|36.79|37.07|36.67|35.7
02878|21152|/equities/cato-corp|R2000VALUE||14.87|14.92|15.33|15.44|16.13|16.8|16.8||15.5|17|16|15.39|16.19|15.16|15.49|14.85|15.18|14.71|16.05|16.44|15.8|15.65|16.64|17.75|17.05|16.69|16.11|15.82|16.86|15.97|16.43||16.04|17.15|16.73|16.04|16.08|16.5|15.9|16.08|16.2|16.76|16.24|15.28|15.62|15.59|15.13|15.66|15.55|14.3|13.26||14.26|14.37|14.08|13.73|13.7|13.5|13|14.42|14.9|14.64|14.52|15.34|15.67||16.3|15.37|16.02|15.79||16.15|15.88|14.84|14.75|15.06|14.81|15.1|14.82|15.03|15.2|14.54|14.08|13.4|13.78|14.01|15.09|14.64|16.99|18.8|18.75|19.75|19.4||18.75|18.02|18.61|18.88|18.9|19.95|18.65|17.68|17.33|17.04|18.32|18.14|17.79|18.29|19.6|19.44|19.42|20|19.8|19.23|18.52|19.14|17.87|18.85|18.62|19.27|18.87|19.35|19.12|20.01|20.65|20.9|21.42|21.02|20.98|21.16|21.79|20.4|20.94|20.85|20.75|21.1|21.77|21.49|21.73|22.25|20.35|20.84|20.78|20.47|20.65|20.43|21.07|21.31|21.84|21.97|21.96||21.92|21.37|20.81|21.75|21.29|20.71|20.75|20.48|20.44|21.48|21.25|19.13|19.31|19.7|19.43|17.75|20.11|20.59|20.83|21.07|20.97|20.97|20.97|21.67|21.14|21.82|22.37|23|23.65|23.94|24.64|24.39|24.53|24.53|24.98|24.23|23.5|22.23|22.84|23.38|22.91|22.52||22.47|22.12|22.72|21.74|21.21|21.59|21.5|21.22|21.3|21.67|21.65|21.75|22.1|21.43|21.29|21.28|21.5|21.45|21.95|21.98|22.13|21.74|21.75|21.5|21.3|21.48||21.4|20.6|21.91|22.25|21.89|21.83|21.74|21.6|21.66|21.7|21.85|21.5|22|21.98|21.88|21.92|22.19|21.95|21.61|22.32|22.55|22.59|22.15|22.5|22.74|22.63|22.44|22.36|22.55
02882|15861|/equities/covenant-transpor|R2000VALUE||5.31|5.72|5.6|6.03|7.23|6.51|6.61||6.25|5.76|6.27|6.5|6.56|6.32|6.94|6.26|6.85|6.72|6.78|6.82|7|7.85|7.39|7.64|7.82|7.99|7.99|7.83|7.85|7.53|7.67||7.8|7.66|7.81|7.94|7.88|7.99|7.92|7.93|7.77|8.02|8.16|8.48|7.975|7.79|7.81|8|6.91|6.51|6.46||6.64|6.43|6.1|6.4|6.15|6.32|6.22|5.97|5.67|6.14|6.25|6.59|6.65||6.68|6.71|6.87|6.69||6.665|6.66|6.57|6.54|6.63|6.81|6.98|7.41|7.83|6.7|6.99|7.03|6.92|7.1|7.02|7.09|7.24|7.2|7.39|7.28|7.3|7.4||7.23|7.5|7.63|7.71|7.6|7.95|7.692|7.51|7.27|7.4|7.54|7.51|7.46|7.404|7.25|7.78|7.71|7.77|8|7.88|8|7.43|7.09|6.9|6.7|6.54|6.5|6.51|6.55|6.68|6.74|6.44|6.55|6.58|6.46|6.52|6.42|6.7|6.81|6.92|6.92|7.16|6.93|6.75|7.57|6.67|6.4|6.69|6.63|6.34|6.32|6.42|6.74|6.87|6.91|6.94|6.4||6.38|6.372|6.362|6.36|6.32|6.34|6.5|6.67|6.5|6.51|6.615|6.92|6.8|6.95|6.66|7.88|8.24|7.95|7.74|7.77|7.96|8.45|8.35|8.01|8.4|7.24|8|9|9.68|9.47|10.41|10.6|10.94|10.97|10.97|10.9|11.03|11.06|10.96|11.25|11.22|11.24||11.43|11.48|11.31|11.32|11.4|11.6|11.58|11.29|11.34|11.35|11.27|11.27|11.25|11.18|11.05|10.99|11.05|11|11.07|11.46|11.42|11.24|11.19|11.02|11.08|10.98||11.05|10.99|10.71|10.55|10.55|10.55|10.48|10.53|10.8|10.81|11.12|11.04|10.85|10.49|10.82|10.845|10.81|10.96|10.66|10.8|10.88|10.92|10.84|11|11.44|11.5|11.57|11.75|11.42
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||5.68|6.02|5.54|6|6.64|6.64|6.24||6.03||6.51|6.02|7.02|7.25|||7.4|7.39|7.1|7.47|7.74|7.74|7.75|7.74|7.75|7.5|7.74|7.51|7.79|7.74|7.74||7.5|7.7|7.49|7.5|7.5|7.5|7.5|7.24|7.73|8|7.99|8|8.44|7.2|7.8|7.99|6.84|7.97|7.97||8.9|8.98||9|9.25|9.39||9.25|9.7||10|10.04|10.54||10.1|10|9.66|9.33||10.07|10.26|10.7|10.75|11|10||9.75|10.5|10|11.1||11.1|10.85||10.75|10.5|||10.75|10.75|||10.5|10.5|10.75|10.77|10.45|10.75|11.3|11.5||11.5||11.5|11.5|11.5||11.5||11.5|11.5|11.75|||11.75|12|12.1|11.75|11.75|11.85|11.75|11.4||11.8||11.8||12.1|11.75||11.85|11.5||11.65|11.5|11.4|11.75|11.75||11.5|11.75|11.4|11.52|11.5|11.52||11.52|11.5|11.5||11.55|11.5|11.5|11.5|11|11.5||11.5|11.6|||11.1|11|10.45||12.25|12.3||12.2|12.05|12.05|12.15||12.1|12|11.5||||12||||12.6|12.6|12.55|12.55|12.55|12.5|12.5|12.75|13||12.75|13|13||12.7|13|12.75||||13|12.75|12.5||13|13||13.1|13.25|13.25|13.25|13|13|12.78|13|12.5||12.7|12.25||12.4||12.4|12|12.1|12||12.4||12.5|||12.5||12.8|13||12.75|12.5|12.75|||13|12.75|12.96|13
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||5.85|5.8|6.25|5.85|5.9|5.85|4||5.4|5.55|5|5.6|5.8|5.85|5.75|5.6|5.75|6.25|6.4|6.15|6.15|6.15|6.25|6.4|6.32|6.25|6.25|6.35|6.65|6.85|7||6.65|6.55|6.3|6.5|6.25|6.6|6.6|6.6|6.65|7.05|7.05|6.1|5.5|5.75|5.95|5.85|6.1|5.75|5.25||6.05|6.25|6.3|6.4|6.75|6.5|6.25|6|6.35|6.15|7.4|7.7|7.55||7.55|8.35|9|7.95||7.9|6.5|5.75|5.95|5.95|6.75|7|7.8|7.6|7.3|7.45|8.75|6.75|7.35|7.3|7|8.15|8|8.95|8.7|9.15|9||9.05|9.05|10|10.4|10|10.65|10.9|11|10.55|10.65|10.6|10.6|10.65|10.7|10.75|10.5|11.15|12.25|13.5|13.35|13.3|13.3|13.05|13.05|13.5|14.95|15|15.45|16.5|16.9|16.25|16.75|16.85|16|15.35|14.8|14.5|14.45|14.5|14.9|14.5|14.5|14.75|14.9|13.55|14.95|14.65|14|14.4|14|14.2|14.25|14|14.5|16.05|15.5|15.9||15.7|15|16.75|18.25|17|16|16|15|14.4|13.95|14|13.5|11.65|11.8|12.5|11.35|16.5|11.75|11.7|14.9|15|15.9|16.75|16.45|16.7|16.65|18.15|17|17.45|17.1|17|17.5|17.6|17.8|18|17.7|18.75|18.25|19.8|20|20.35|20.1||19.85|20|19.6|19.75|19.35|19.85|20.95|20.5|19.75|20.4|20|20|20.9|20.5|19.9|19.3|19.55|20.5|21.5|22|22.45|21.75|21.25|20.1|20.5|20.5||21.75|21.3|22.45|21.5|22.05|21|21.25|21.95|22.25|22.5|22.45|22.5|22.4|22.55|21|20.9|19.75|19.45|20|20.6|19.25|19.85|20.4|21.5|20.35|20.6|20.35|20.7|20.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|||21|20.75|||20.5|19.35||19.74|19.9|20||||20.4|20|20.15|20.5|20.49|20.44|20.34|20|20.44|20.53|20.53|21.1|20.52|20.16|21.29|21.29|22.3||23.24|22.35|23.25|22.3|23.34|23.64||22.3|||22.4|22.26|||23|23.6|||23.89|||22.17|22.51|22.75|24.47|22.76|||||23||23||23.75|23.5|23.4|23.6||23.6|23.47|24.2|25.36|25.01||25.02|25.03|25.25|25.8|25.75|25.75|25.85|25.8|25.85||26|26||25.7|26|26.01||25.3|25.75|25.31|25.76||26|26|25.5|26.04|26.25|26.51|26.52|27||26.45|26.89|26.96|26.76|26.51||||26.84||27|27.15|26.73|27.1|26.6|27.1|27.25|27.05|26.98|26.5|26.75|26.7|27.15|26.54||27.19|27.18|||27.25|27.23|27.1|26.65|26.9|26.66|27.2|27.37|27.38|26.78|26.56|26.59|27.39|||27.4|26.64|27.4|27.34|26.51|27|27.4|27.43|26.95|26.5|26.05|25.94||25.85|26.02|26.11|26.1|26.75|||||27.49|27|26.75||26.57||26.3|26.29|26.4|26.26||||26.25|26.74|26.25||26||||26.4|26.4||26.08|||26.75|26.75|27|27.09|27.01|26.97|26.95|27||26.99|26.65|27.69|29.64|29.8|28.46|28.47|28.46|28.61|28.46|27.62||28.51|30.92||28.9|29.06|29.55|30|29.75|29.01|28.99|29.4|29.44|30|29.7|30|29.15|29.21|28.57|29||27.8|27.52|27.75|27.6|27.25|27.85|28|27.84|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||7.3||7.3|||7|6.967|6.8|7.267|7.2|7.567||8|8.133||8.167|8.267|8.433||8.433|8.567|8.533|||8.533|||8.6|||||8.5|8.6||8.533|8.533|||||||8.667||||8.533||||8.833||||9|9.2|||||||9.067|9.267|8.933|8.833||8.833||8.833|||8.667||8.667|8.667|9|9||||||||||9.067|9.133|||9.267||9.267|9.233|||||9.18||8.867||8.767|9.1|8.867|8.867||8.833|8.867|8.767|8.667|8.533|8.5|9.2|9.333||9.373|9.373|||9.367|9.4|9.4||9.4||||||||||||||||9.333|9.333|9.333|9.333||||9.5|9.447|9.433|9.333|||9.4|9.367|9.333||9.327|||9.233||9.333|9.267|9.267|9.267|9.2|9.1||9.233||9.067|||9|9.033|9.033|9.067|9.1||||9.013|||9.013|9.2||9.2|||9.427|||9.167|9.3|9.267||9.333|9.333|9.333|9.233|||9.267|9.173|9.133||9.167|9.167|9.267|9.427|9.5|||9.5||9.5||9.5|||9.467||||||9.467|||9.633||9.633||9.6|9.667|9.7|9.633|9.6|9.733|9.467|9.733|9.333|9.167|9.2
02888|101910|/equities/peoples-fin|R2000VALUE||||25.75||24.55|26|24||||24.5|24|24.25||24.25||24.05||24.25|25||24||25|||24.5||||||24.25|25|24||||22.75|23|23|23.5|24.35|24.25|24|24.5|24||24.1|24.2|25.95|||||26.75||26.1||26.1|||26.1|26|||26|25.8|25.8|||26.5||26.5|||26.5||||26.5||26.9||||26.95||26.5||||||26.5||26.5|27|26.5|||27|27|27||||27.25|||27|28|27.5|27||||27.6|27.6|||29.75||28.5|29.1||30|31|31|31|31|31|31|30|30|29.75|29.95||30||||30|29.99|28.5||||30|29|29|||||29|29.5|29.51|30.5|||29||27.35|27.7|27.65||28|27.75|28||27.65||28|27.71|31|27.7||||||||||29.25|||||||||27.6|28.15|30.89||||||28.15|28.16|28.15||30|30|28.5||||31.4||30||30.56|31|31|31.5|||30.3|30.5||30.25||||29|29|27.7||27.21||27.11|28.95|27.1||27.1|28.95|26.06|27|26.71|27.89|26.65||26.65||
02890|24358|/equities/unifi-inc|R2000VALUE||8.64|8.46|8.34|8.25|8.37|8.4|8.4||8.07|8.64|8.46|8.22|8.4|8.25|8.28|8.31|8.31|8.37|8.52|8.46|8.55|8.55|8.31|8.43|8.34|8.37|7.8|7.95|7.89|7.59|7.5||6.75|6.66|6.78|6.66|6.51|6.54|6.81|6.66|7.17|7.05|7.23|6.96|7.05|6.54|6.39|6.33|6.33|6.18|5.91||6.21|6.45|6.3|6.33|6.3|6.42|5.85|6.33|6.78|6.72|7.05|7.32|7.23||7.29|7.38|7.74|7.38||7.32|7.38|7.29|7.2|7.17|7.23|7.62|7.53|7.26|7.74|8.04|8.37|8.34|8.22|8.76|9|8.88|8.85|8.67|9|8.97|8.85||8.67|8.7|9|8.76|8.97|8.88|8.43|9|9.06|9|8.52|8.37|8.25|8.4|8.37|8.31|8.1|7.89|7.95|8.37|8.04|8.04|7.65|8.07|7.98|8.31|8.34|7.77|8.07|8.34|8.25|8.37|7.89|7.56|7.5|7.65|7.59|8.37|8.01|7.83|8.07|7.74|7.59|7.56|7.17|6.72|6.75|6.51|6.3|6.96|6.33|6.9|7.2|7.08|7.2|7.29|7.2||7.11|7.02|7.05|7.05|7.02|7.08|6.45|6.33|6.45|6.69|6.18|6.06|6|6.15|6|6.09|6.18|6.3|6.15|6.12|7.02|6.3|6.81|6.87|6.75|6.75|7.23|7.29|7.17|7.02|7.29|7.47|7.47|7.2|7.35|7.44|7.47|7.35|7.56|7.65|7.5|7.8||7.8|7.95|7.89|8.1|7.83|8.1|8.25|8.37|8.22|8.37|8.34|8.28|8.28|8.04|7.89|8.07|8.58|8.46|8.85|8.61|8.94|8.97|9.06|8.88|8.73|8.04||8.4|8.31|8.43|8.76|8.04|8.25|8.31|8.34|7.89|7.95|7.92|7.65|7.47|8.01|7.83|7.92|7.95|7.95|8.31|8.25|8.79|9|9|8.94|8.91|8.97|8.94|9|9.03
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||15.5|15.26||15.01|15.69|15.05|15.2||14.82|14.72|14.85|14.5|14.75|14.74|14.6|14.7|14.55|14.6|14.65||14.81|14.79|14.66|14.8||14.8|14.8|14.86|14.56|14.6|14.75||14.65|14.65|14.8|14.65|14.55|14.59||14.55|14.42|14.82|14.8|14.85|14.74|14.46|14.54|14.45|14.65|14.33|14.31||14.6|14.74|14.5|14.75|14.56|14.22|14.16|14.12|14.46|14.65|14.43|14.61|15.68||15.71|14.4|14.59|14.41||14.45|14.95|15||14.59|14.4|14.26||14.7|14.75|14.67|14.66|14.45|14.45|14.55|14.73|14.9|14.54|14.73|14.85|14.51|14.6||14.75|14.53|15|15.01|15.5|15.11|14.52|14.75|15.03|15.07|15.03|15.33|15.27|15.26|15.41|15.67|15.58|15.16|15.45|15.13|15.12|15|15.03|15.7|15.73|15.73|15.28|15.55|15.05|15|15.19|15.49|15.5|15.45|15.27|15.23|15.24|15.3|15.08|15.16|15.15|15.38|15.41|15.38|15|15|14.55|14.89|15|15.45|14.54|14.9|14.95|15.15|15.34|16|15.75||15.62|15.39|15.48|15.25|15.26|15.53|15.74|15.25|16.05|15.45|15.89|15.25|15.4|15.34|16|14.83|15.56|15.99|15.65|15.65|15.83|15.56|16|16|16|16.05|15.9|16.1|16.31|16.47|16.47|16.3|16.5||16.79||16.93|16.53|16.7|16.57|16.69|16.51||17.5|17|16.5|16.23|16.3|16.44|16.2|16.08|16.09|16.04|16.05|15.95|15.88|16.2|16.24|15.95|15.75|15.93|15.77|16.09|16.19|15.95|15.98|15.97|16.04|16.27|||16|16.5|16.35|16.06|16.22|16.22|16.3|16.2|16.12|16.12|16.19|16.35|16.31|16.3|16.3|16.27|16.23|16.3|16.45|16.39|16.18|16.22|16.15|16.25|16.14|16.11|16.05|16.04
02892|21057|/equities/citizens-inc|R2000VALUE||6.9|6.64|6.95|6.95|6.52|6.75|6.77||6.74|6.37|6.12|5.8|6.5|6.13|6.24|5.57|5.58|5.41|5.73|6.03|5.65|5.61|5.98|6.24|6.33|6.3|5.93|6.14|6.78|6.12|5.9||5.57|5.81|5.7|5.59|5.77|5.92|5.84|6.14|5.97|6.09|6.08|5.56|5.6|5.87|5.5|5.69|6.15|5.69|5.3||5.3|5.66|5.43|5.46|5.65|6|5.31|5.11|5.65|5.53|5.6|5.96|5.5||5.86|6|6.8|6.77||6.46|6.63|6.48|6.29|6.15|6.02|6.15|6.18|6.15|6.39|6.33|6.29|6.3|6.61|6.94|6.7|6.97|7.4|7.85|7.8|8.38|8.05||8.11|7.79|7.77|7.79|7.89|8.25|8.1|7.75|7.56|7.45|8.55|7.81|7.82|8.1|8.44|8.65|8.7|8.77|8.31|8.69|7.25|7.61|7.36|8.03|8.22|8.69|8.69|8.74|8.51|8.5|8.31|8.69|8.95|8.15|8.18|8.6|8.07|7.65|7.94|7.64|7.65|7.61|8|8.15|8.32|8|7.29|7.32|7.04|7.4|7.34|7.21|7.43|7.46|7.65|7.55|7.54||7.72|7.78|7.42|7.53|7.6|7.3|7.73|7.61|7.78|7.6|7.35|6.93|7.05|6.95|7.11|6.1|5.74|5.36|5.38|4.75|5.21|5.29|5.02|5.48|4.86|4.97|5.18|5.51|6.02|6.2|6.57|6.45|6.5|6.91|7|7.14|7.19|6.96|7.2|7.45|7.19|7.51||7.44|7.18|7.43|7.12|5.99|6.43|6.71|7.07|7.28|7.5|6.82|6.8|6.78|6.93|7.25|7.86|7.9|7.9|7.85|7.95|7.97|7.97|7.75|7.99|7.97|7.95||7.79|7.51|7.58|7.54|7.61|7.75|7.72|7.75|7.75|7.61|7.72|7.75|7.73|7.73|7.71|7.74|7.79|7.68|7.67|7.69|7.6|7.69|7.57|7.59|7.52|7.6|7.65|7.77|7.79
02893|15513|/equities/axt-inc|R2000VALUE||4.81|4.81|4.87|4.82|4.79|4.91|4.66||4.84|4.82|4.66|4.61|4.82|4.81|4.85|4.85|4.96|5.04|5.12|5.06|5.13|5.52|5.5|5.88|5.77|5.1|5.2|5.35|5.26|5.12|5.33||5.35|5.34|5.42|5.39|5.41|5.41|5.29|5.54|6|5.51|5.67|5.04|5.19|5.2|5.07|5.31|4.5|4.66|4.5||5|5.15|4.79|5.23|5.26|5.31|5.3|5.7|5.62|6.1|5.9|6.54|6.48||6.19|6.02|6.25|5.83||5.25|5.1|5.05|5.09|4.69|4.47|4.52|4.4|4.35|4.32|4.31|4.21|4.2|4.35|4.34|4.35|4.12|4.15|4.14|3.99|4.01|4.14||4.12|4.27|4.26|4.35|4.49|4.3|4.06|4.27|4.2|4.39|4.51|4.61|4.53|4.57|4.52|4.65|4.53|4.83|4.75|6.4|6.47|6.2|6.07|6.21|6.3|6.27|6.13|6.26|6.04|6.56|6.56|6.49|6.75|6.4|6.34|6.23|6.4|6.22|6.04|5.9|5.89|5.88|5.75|5.4|5.18|5.18|4.73|4.94|5|5.11|4.99|4.85|4.9|4.89|4.75|4.69|4.64||4.56|4.66|4.59|4.73|4.74|4.84|4.78|4.76|4.77|4.69|4.73|4.65|4.71|4.71|4.88|4.89|4.76|4.57|4.64|4.7|4.81|4.85|4.8|4.89|4.68|4.73|4.66|4.7|4.66|4.69|4.79|4.77|4.75|4.7|4.71|4.69|4.74|4.62|4.7|4.77|4.59|4.46||4.41|4.34|4.2|4.22|4.05|4.09|4.02|4.1|4.17|4.15|4.08|4.12|4.2|4.02|4.09|4.03|4.13|4.13|4.14|4.15|4.08|3.97|3.86|3.75|3.78|3.82||3.75|3.95|3.79|3.83|3.81|3.9|3.93|3.98|4.03|3.96|3.77|3.93|3.97|4.01|4.06|4.17|4.15|3.89|3.98|4|4.05|4|4.03|3.99|4.05|3.95|3.99|3.86|4
02895|21085|/equities/quantum-corp|R2000VALUE||2.14|2.06|2.05|2.14|2.16|2.24|2.26||2.35|2.53|2.38|2.34|2.59|2.53|2.48|2.53|2.51|2.47|2.49|2.51|2.49|2.51|2.58|2.63|2.69|2.58|2.5|2.5|2.52|2.42|2.48||2.48|2.5|2.53|2.49|2.48|2.5|2.5|2.52|2.45|2.37|2.3|2.21|2.34|2.53|2.44|2.47|2.75|2.8|2.89||3.02|2.95|2.9|2.66|2.65|2.48|2.43|2.4|2.53|2.51|2.65|2.58|2.68||2.67|2.5|2.7|2.72||2.85|2.75|2.69|2.7|2.84|2.84|2.9|2.87|3.03|3.25|3.11|3.24|3.05|2.95|2.96|3.24|3.32|3.32|3.22|3.11|3.23|3.23||3.23|3.21|3.26|3.4|3.41|3.6|3.39|3.4|3.65|3.56|3.79|3.74|3.76|3.78|3.92|3.7|3.81|3.83|3.69|4.02|3.94|4.07|3.95|4.15|4.09|4.07|3.72|3.76|3.72|3.9|3.79|3.7|3.65|3.66|3.53|3.51|3.53|3.42|3.54|3.6|3.51|3.46|3.45|3.4|3.28|3.4|3.25|3.23|3.23|3.22|3.27|3.3|3.19|3.1|3.39|3.22|3.25||3.22|3.36|3.16|3.28|3.33|3.29|3.35|3.28|3.3|3.26|3.28|2.94|2.98|3|2.99|2.88|2.94|3.1|2.98|2.94|3.03|2.85|2.81|2.94|3.03|3.1|3.11|3.12|3.08|3.08|3.11|3.04|3.06|3.11|3.15|3.24|3.05|3.13|3.18|3.18|3.17|3.14||3.19|3.18|3.25|3.2|3.01|3.05|3.03|3.09|3.02|3.05|2.99|2.99|3.05|2.99|3.09|3.02|3.09|2.94|2.97|2.93|2.98|2.99|3.09|3.28|2.94|2.93||2.94|2.49|2.74|2.71|2.71|2.63|2.63|2.62|2.63|2.68|2.56|2.61|2.65|2.68|2.75|2.75|2.78|2.76|2.73|2.74|2.74|2.75|2.78|2.73|2.76|2.88|2.81|2.92|2.89
02900|15757|/equities/century-bancorp|R2000VALUE||20.12|20.3|20.1|20.1||20|19.6||21.04|20.53|19.05|19.05||20.99|20.93|19.75|20.96|20.01||20.25|20.5|20.5|21.1|||21.73|22.03|22.46|||22.25||22|21.81|22.4|22.45|21.64|21.36|21.62|21.31|||21.29|20.56|21.06|21.98|21.7|21.76||18.77|18.3||20.55|19.85|19.99|20|19.98|19.8|19.6|19.4|19.57|19.41|19.47|19.75|20.01||19.88|19.9|20.05|20.05||20.1|20.76|20.1|20.11|20.51||20.85|21|21.04||20.71|20.48|20.19|20.75|21.07|21.5|21.03|22.25|22.49|23.4|23.15|||23.25|23.5|23.5|23.5|23.73|23.5|24|23.4|23.75|24.99|25||24.22|24.2|24.16|24.5|24.25|24.04|23.29|21.97|22.49|21.95|22.02|22.41|22.25|21.95|22|22.49|22.45|22.45|22.41|21.75|21.08|21.61|21.99|21.99|21.16|21.47|21.6|22||21.63|21.78|21.53|21.04|21|20.85|20.61|21.15||20.7|20.5|20.49||20.5|21.5|20.5||20.5|20.5|20.5|20.54|||20.52|20.68|19.5|19.75|20.45|19.66|19.26|20.4|19.7|21.41|20.96|19.26|19.74|19.5||21|20|21.37|21.56|21|21.29||22.53|22.45|22.31|21.73|21.67|22.07|21.58|21.55|22|21.3|21.09|21.38|21.32|||22.1|22.35|22.61|23|23.1|23.1|23.1|23.14|23.2||23.04|23|23.03|23|23|23|23|23|23.02|23.28|23.04|23.2|23.47|23.16|22.97|22.92||22.6|22.57|22.77|22.77|22.62|22.59|22.65|22.6|22.61|22.54|23.18|24.29|||24.54|24.78||25.25|25.39|25.25|25.39|25.39|25.25|25.25|25.02|||25.42|25.2
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||136.96|139.2|143.6|140.16|143.2|139.04|123.44||126.8|123.84|116|108.16|123.2|125.6|129.52|125.6|126|131.2|134.88|130.72|133.6|132.48|139.2|147.2|138.56|144.08|136.16|140.56|143.84|144|142||140|138.32|138|140.88|140|142|144.16|148.72|151.12|157.52|152.8|147.44|145.12|137.28|132|129.28|121.6|119.04|108.56||120|121.04|128|130.4|138.72|130.24|133.44|139.44|150.64|154|164|174.8|172.16||171.6|168|173.52|176.8||171.6|168.8|174.32|180|165.44|166.32|160.72|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||18.53|18|18.3|18.53|18.43|18.19|18.31||18.31|18.34|18.54|18.26|18.57|18.43|18.35|18.51|18.9|18.9|19.01|18.91|18.61|18.78|18.68|18.97|18.75|18.69|18.81|18.84|18.92|18.66|18.35||18.76|19|18.89|18.95|18.75|18.35|18.62|18.6|18.47|18.93|18.92|18.95|18.63|18.49|18.29|18.59|18.62|18.49|18.49||18.81|19.15|18.75|18.87|18.85|18.85|19.06|18.96|19.18|18.85|19.08|19.06|18.96||18.85|19.23|18.97|18.88||18.97|18.91|19.33|19.25|19.25|18.99|19.25|19.33|19.13|19.12|19.15|19.5|19.3|19.4|19.02|19|19.45|18.9|19.2|19.02|19.39|19.45||19.28|19.39|19.23|19.04|19.1|19.1|19.05|18.92|19.1|19.03|19.03|19.09|19.25|19.08|19|19.24|19.24|19.22|19.33|19.09|19|19.23|18.7|19.19|18.95|19.14|19.13|18.97|19.23|18.98|19.02|19.5|19.19|19.47|19.12|18.53|18.61|18.61|18.73|18.9|19|18.87|19|18.61|19.01|18.7|18.36|18.76|19.06|18.99|18.77|19.1|18.98|18.95|19.01|19.13|19.16||18.63|18.64|18.64|18.62|18.95|19.25|18.78|18.87|18.78|18.38|19|18.31|18.97|19|18.6|19.15|18.77|19.27|19|19.05|19.23|19.26|19.25|19.26|19.05|19.04|19|19|19.4|19.37|19.5|19.34|19.16|19.14|19.05|19.09|19.34|19.2|19.08|19.16|19.3|19.48||19.13|19.2|19.03|19.05|18.65|18.96|19.09|18.99|19.05|19.12|19.12|18.83|18.9|19|19.31|19.37|19.27|19.4|19.63|19.7|19.75|19.67|20.48|19.6|19.75|19.7||20.37|20.01|19.55|19.73|19.87|19.79|19.38|19.99|19.75|19.84|20.05|19.92|20.1|19.76|19.83|19.98|19.99|19.96|19.88|20.27|20.29|20.13|20.21|19.94|19.89|19.63|19.6|19.81|20.14
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||45.61|45.31|44.99|44.79|43.73|45.08|44.87||43.43|43.62|42.36|40.31|42.66|41.72|42.51|39.98|41.17|40.63|42.47|43.42|42.19|42.27|44.38|45.59|44.83|43.81|42.59|43.91|44.7|44.21|43.77||42.68|43.73|42.95|43.47|44.49|42.34|41.81|43.97|42.55|43.4|42.51|41.12|41.73|42.51|42.66|44.28|44.13|41.73|38.32||40.12|42.18|42.24|44.57|43.56|46.22|45.05|44.05|45.88|46.82|47.92|49.43|50.69||50.85|52.93|53.25|52.93||54.66|52.5|52.68|51.1|50.89|50.89|51.5|51.3|51.3|53.59|53.17|52.24|50.35|50.73|49.26|50.19|51.91|51.71|50.97|50.32|51.3|51.5||51.39|51.84|51.91|52.95|54.08|55.44|54.51|53.57|52.93|53.05|53.13|54.56|53.58|53.34|55.17|53.99|54.96|55.43|54.43|54.15|54.15|55.98|53.25|55.56|54.64|54.72|53.59|55.95|54.96|57.15|57.19|56.93|57.08|57.41|55.98|56.59|55.62|54.78|56.8|57.2|55.02|57.14|57.83|57.41|57|56.84|52.88|52.83|53.09|54.3|53.78|52.62|53.21|54.43|53.81|55.22|55.66||55.37|54.76|53.17|56.12|56.89|56.27|58.02|59.2|59.97|60.26|63.33|57.57|56.62|57.81|60.42|57.46|56.23|56.92|53.13|51.34|52.11|50.58|50.89|50.97|51.27|51.4|51.5|51.96|54.35|55.28|54.96|55.25|55.9|55.77|56.8|56.79|54.56|54.28|54.6|55.54|55.66|56.06||56.96|56.58|57|56.31|56.31|57.31|58.23|58.03|57.41|58.25|57.59|57.41|58.73|57.55|56.84|57.37|57.81|57.41|58.51|59.44|60.05|60.26|60.82|60.05|58.83|59.43||59.44|59.44|60.01|59.65|59.24|59.4|60.09|60.46|60.46|60.66|60.66|61.11|61.11|61|61.1|62.41|62.28|61.13|62.33|61.1|62.71|61.07|61.62|61.06|61.23|62.29|62.58|61.15|62.22
02905|15495|/equities/astronics-corp|R2000VALUE||6.77|6.44|6.54|6.75|6.82|6.53|6.35||6.75|6.9|6.87|6.5|6.53|6.41|6.5|6.44|6.45|6.57|6.62|6.5|6.47|6.55|6.56|6.58|6.46|6.41|6.85|6.37|6.72|7.02|7.44||7.59|9.35|10.46|9.84|9.97|10.39|10.52|11.06|11.11|11.12|11.11|10.41|11.27|11.59|11.85|12.19|11.5|10.42|11.47||12.09|11.91|12.07|12.55|12.37|12.46|12.4|12.95|12.24|13.32|13.57|13.92|14.08||14.34|14.67|15.82|15.67||14.51|14.4|13.63|13.68|13.63|14.74|14.81|15.18|15.73|17.7|18|18|17.83|18|18.06|17.67|17.58|17.58|17.22|17.42|16.99|16.41||16.63|16.67|16.15|14.99|15.7|15.34|14.26|14.35|14.9|15.38|14.89|15.34|14.67|14.33|14.55|14.34|15.07|14.67|13.71|13.68|13.52|12.85|12.34|13.18|13.34|13.92|14.65|14.49|14.27|14.76|14.55|14.57|14.47|14.41|14.3|15.08|14.97|14.49|14.3|14.34|14.38|13.77|13.5|13.23|12.57|12.58|12.43|12.34|12.17|12.07|11.75|10.82|11.29|11.19|11.31|11.17|11.31||10.3|9.96|10.17|10.24|10.39|9.75|9.78|9.94|9.84|10.07|10.49|10.34|10.84|10.83|10.94|10.08|10.37|11.59|10.99|11.28|11.79|11.75|11.2|10.63|10.46|10.64|10.95|11.25|11.41|10.77|11.12|9.95|10.8|10.83|10.97|11.31|11|10.36|10.66|10.65|10.77|11||10.66|10.61|11|10.5|10.13|10|10.33|9.79|9.33|9.7|9.17|9.23|9.18|9|8.99|8.9|8.99|8.8|8.87|9.07|9.4|9.48|9.31|9.28|9.33|9.3||9.01|9.05|9.09|9.12|9.37|9.23|9.18|9.32|9.29|9|8.2|8.7|8.61|7.75|6.72|6.67|6.35|6.46|6.59|6.5|6.48|6.19|6.18|5.96|5.87|6.06|5.88|6|5.94
02907|20652|/equities/newpark-resources-inc|R2000VALUE||5.23|4.92|5|5.19|4.96|4.81|4.64||4.66|5.08|4.94|4.5|4.87|4.59|4.8|4.7|4.67|4.53|4.66|4.56|4.52|4.4|4.72|4.38|5.14|4.72|4.77|5.11|5.44|5.02|4.91||4.97|5.13|4.81|4.76|4.78|4.77|4.53|4.64|4.7|4.7|4.92|4.52|4.67|4.65|4.13|4.08|4.06|3.93|4.03||4.37|4.59|4.55|4.62|4.66|4.76|4.8|4.76|5.01|5.03|5.3|5.4|5.45||5.33|5.22|5.51|5.5||5.51|5.38|5.17|5.08|5.1|5.33|5.39|5.35|5.57|5.68|5.54|5.53|5.39|5.46|5.38|5.4|5.68|5.71|5.51|5.62|5.44|5.37||5.35|5.44|5.35|5.35|5.48|5.76|5.29|5.5|5.48|5.38|5.64|5.58|6.02|6.06|6.12|6.12|6.18|6.26|6.22|6.26|6.18|6.2|5.85|6.14|6.43|6.29|6.19|6.25|6.1|5.85|5.61|5.61|5.72|5.69|5.64|5.66|5.56|5.36|5.37|5.46|5.5|5.5|5.49|5.5|5.5|5.6|5.43|5.68|5.55|5.57|5.67|5.58|5.62|5.33|5.68|6.33|5.54||5.51|5.41|5.26|5.51|5.51|5.49|5.66|5.6|5.39|5.39|5.3|5.19|5.39|5.83|5.81|5.23|5.71|5.3|5.13|5.46|5.81|6.36|6.27|6.59|6.7|6.78|6.77|7.24|7.46|7.63|7.79|7.83|7.69|7.87|7.85|7.91|7.84|7.68|7.92|8.05|7.96|8.05||7.93|7.7|7.85|8|7.52|7.64|7.85|7.94|7.83|8.1|8.1|8.11|8.07|8.07|7.81|7.81|7.91|7.91|8.12|8.04|8.15|8.15|7.95|7.97|7.77|7.81||7.69|7.73|7.8|7.5|7.33|7.32|7.26|7.3|7.2|7.72|7.7|7.79|7.86|7.96|8.05|8.25|8.21|8.14|8.19|8.26|8.03|7.9|7.87|7.7|7.6|7.66|7.5|7.52|7.69
02909|17198|/equities/summit-financial|R2000VALUE||14|14.16|13.75|13.75|||13.51||14|14.12|14.3|14.49|14.34|14.37|14.75|14.57|14.69|||||14.67|14.55|14.93|14.5|14.75|14.39|14.5|14.85|15|14.9||15|14.95|15|15||15|15.56|15.36|15.1||14.58|13.84|13.87|13.8|14.15|13.7|13.59||14.49||13.71|14.07|13.55|13.64|13.8|13.93|13.8|14.18|14.75|14.57|14.03|13.65|13.69||14.5|14.8|14.83|15.03||15.64|15.25|14.5|14.61|14.63|15|15.53||15.09|16.44|15.91|15.84|16.05|16.53|16.28|16.45|17|17|16.27|17.5|17.53|17.89||18|17.6|18|18.03|18|18.08|18.15|18.3|18.33|18.32|17.75|18.85|18|17.72|18.96|18.85|18.76|18|17.66|17.6|17.9|17.3|17||16.86|17|17.02|17.3|17.62|17.55|17.8|17.83||18.25|18.24|18|18.02|18.25||18.28|||18.28|18.42|18.5|18.7|19.05|19|19|19.4|||19.04|19.04||19.23|19.65||19.2||19.2|19|||19|19.04|19.4||19.15||19.24|19.03|19.02||19.25|19.25|19.44|19.01|18.9|18.76|18.92|18.85|18.75|18.7|18.65|18.65|18.6||18.65||18.6|18.7|18.54|18.5|18.93|18.9|19|19.35|19.3|19.7||19.65||19.96|||||19.65|20.21|19.95|19.96|20.25|20.25|20.04||20.04|20.09|20.1|20.53|20.62||20.65|20.62||||||20.75||||21|21.16|21.1|21.15|21.17|21.03||20.98|21.03||21.1|20.9||21||21.05|20.9|20.9|21.05|21.02|20.8||20.75|21.19
02914|16752|/equities/northrim-bancorp|R2000VALUE||18.37|17.44|17.8|18|18.5|18.59|18.88||19.21|18.45|18.8|18.9|19.16|18.97|19.2|19.18|20.22|19.86|19.9|20.04|21.07|21.27|21.58|21.31|21.13|21.4|21.46|22|21.8|21.29|21.8||21.91|22.03|22.48|22.29|22.35|22.24|22.48|21.55|21.25|21.3|20.74|21.18|20.9|20.52|20.41|20.44|20.7|19.65|19.99||20.25|20.44|20.24|20.19|20.05|19.75|20.66|21.26|20.69|20.55|20.55|20.62|20.78||21.01|21.44|21.5|20.35||20.07|20.04|19.35|19.38|20.9|20.27|20.54|21|21.69|21.71|21.47|21.29|20.12|19.29|18.28|18.81|18.5|18.83|18.8|18.99|19.3|19||19.1|19.84|20.19|20.05|20.57|21.8|21.77|22.4|22.82|22.82|22.74|23|22.73|23|22.65|22.95|23.13|23|22.94|22.5|21.5|21.76|21.01|21.36|21.87|21.03|23.01|23.75|23.94|23.93|23.9|24.19|24.07|23.81|24.39|24.48|24.55|24.91|24.66|24.85|24.8|25.05|25.01|25.64|25.4|25.76|23.95|23.66|23.95|24.24|24.44|23.98|25.15|23.67|24.58|25.05|24.81||24.41|24.13|24.11|23.81|24.41|23.82|23.97|23.67|24.34|24.35|24.6|25.42|26.16|25.59|25.36|25.43|26.91|27.42|27.38|28|28.33|28.33|28.33|28.48|28.57|27.86|27.58|27.2|28.1|27.61|27.22|26.59|26.94|27.38|27.38|26.5|26.38|26.04|26.65|26.18|26.43|26.57||26.47|26.04|25||24.57|24.52|24.49|24.58|24.58|24.71|24.58|24.51|24.77|24.71|24.84|24.43|24.76|25.02|24.78|24.9|24.68|24.81|25.43|25.45|25.41|25.5||25.7|25.55|25.32|25.45|25.3|25.7|24.66|24.78|25.23|25.24|25.06|25.32|25.67|25.89|25.96|26.38|26.81|26.33|26.69|26.86|25.88|26.9|28.39|28.96|28.33|28.56|28.56|28.49|28.38
02916|15330|/equities/acacia-research-corp|R2000VALUE||5.65|5.78|5.9|5.7|5.75|5.39|5.5||4.96|5.25|4.98|4.9|5.44|5.46|5.71|5.44|5.34|5.5|5.9|5.99|6.2|6.52|7|7.6|7.23|7.24|7.26|7.15|7.12|6.82|7.03||6.83|7.15|7.02|6.98|6.77|6.83|6.61|7.22|7.25|7.45|7.46|7.43|7.77|8.1|8|8.28|8.36|7.8|7.85||8.44|9.22|8.33|8.59|8.58|8.49|8.09|8.02|8.51|8.36|8.51|8.68|9.05||8.8|8.64|9.12|9.09||9.13|9.19|9.07|9.01|9.08|9.35|9.36|9.35|9.42|9.79|10.22|10.35|9.15|8.73|8.61|9.35|9.58|9.8|9.28|8.98|9.78|9.99||9.95|10.24|11.3|11.77|15.44|15.26|14.58|14.7|13.92|15.42|15.82|15.85|15.37|15.88|16.56|16.37|16.58|16.84|15.63|15.39|15.83|16.08|15.46|16.37|16.46|16.66|16.33|16.35|15.95|16.16|16.11|15.98|16.09|15.39|15.41|15.5|15|14.77|14.68|14.64|14.46|14.23|14.79|14.53|14.53|14.6|13.55|13.92|13.92|14.32|14.71|14.3|14.78|15.5|15.67|15.31|14.95||14.45|14|12.01|11.92|12.31|12.03|12.5|12.5|12.41|12.49|12.36|11.16|11.16|11.87|12.75|12.12|12.54|11.6|11.81|12.3|12.7|12.81|12.8|13.18|13.13|13.75|15|15.3|15.4|15.76|15.6|15.47|15.66|15.73|15.71|15.99|15.86|15.2|15.68|16.25|16|16.2||16.35|16.44|15.52|15.29|15.03|14.72|14.75|14.57|14.46|14.55|13.91|14.25|14.24|13.56|13.18|13.35|13.52|13.14|13.49|13.65|14|13.68|13.66|13.6|13.58|14.05||13.48|13.83|14.23|14.09|13.44|13.5|13.44|13.58|13.82|14.21|14.04|14.38|14.24|13.94|14.43|14.34|14.37|14.67|14.8|15.82|16.48|15.77|15.24|15.2|15.12|14.86|15.36|15.7|15.87
02917|24438|/equities/biotime|R2000VALUE||0.2484|0.2484||0.2741||0.2484|0.2569||0.2569|0.2569|0.2998||0.2998|0.2741|0.2741|0.2741|0.2741|0.2741|0.2741||0.2569|0.3426||0.2484|0.2484|0.2312|0.2398||0.2569||0.2569||0.2741|0.2569|0.2569|0.2569|0.2912|0.2826||0.2398||0.2484|0.2312|0.2312|0.2312|0.2569|0.2569|0.2741|0.2912|0.2912|0.2569||0.2741|0.2569|0.2912|0.3169|0.3169|0.3169|0.3169|0.3169||0.3426|0.3426|0.3254|0.3511||0.3683|0.3254|0.3254|0.3254||0.3254|0.3254|0.3169|0.2998|0.2826|0.3254|0.3254|0.3426|0.3254|0.2998|0.3169|0.3854|0.3169|0.3768|0.4368|0.4368|0.4368|0.4453|0.471|0.4796|0.471|0.471||0.4796|0.5053|0.4967|0.5139|0.4967|0.4967|0.471|0.5224|0.5224|0.5652|0.5396|0.5224|0.5738|0.5139|0.5139|0.5267|0.5567|0.5909|0.5224|0.5824|0.5139|0.4539|0.4796|0.4282|0.4282|0.3854|0.4282|0.394|0.2569|0.2398|0.2398|0.2484|0.2484|0.2569|0.2569||0.2569|0.2741|0.2484|0.2398|0.2569|0.2569|0.2569|0.2484|0.2569|0.2569|0.2312|0.2312||0.2398|0.2398||0.2398|0.2484|0.2484|0.2569|0.2741||0.2569|0.2484|0.2826|0.2912|0.2998|0.2998||0.2998|0.3254|0.3597|0.3597|0.3683|0.3683|0.3768|0.3768|||0.394|0.394|0.394|0.4025||0.394|0.3854|0.394|0.3768|0.3854|0.3768|0.394|0.4197||0.394|0.3854|0.3854|0.3854|0.3768|0.3768|0.3768|0.394|0.3854|0.3854|0.3854||0.394|0.3768|0.3854|0.3854|0.3854|0.3854|0.394|0.4197|0.4197|0.394|0.4111|0.4111|0.3683|0.4625|0.471|0.471|0.471|||0.471||0.5053|0.5053|0.4539|0.4368|0.4796||0.4625|0.4539|0.4539|0.4625|0.4625|0.471|0.471|0.4668|0.4796|0.5053|0.5139|0.5053|0.5053|0.5139|0.5567|0.5995|0.6423|0.6166|0.6081|0.6338|0.6081|0.6252|0.6166|0.5909|0.5481|0.5139|0.5995|0.5909|0.6081
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||36.46|34.91|35.86|36.26|36.62|37.45|36.22||33.72|35.86|35.67|35.47|35.86|35.27|35.55|35.47|35.15|35.03|35.15|35.78|35.47|35.55|36.38|36.66|34.87|36.02|34.87|35.94|37.05|36.38|36.14||36.06|37.37|36.3|36.77|35.39|36.42|36.18|35.67|35.9|35.74|35.7|34.71|34.67|34.32|32.89|34.36|34.28|32.49|30.16||32.81|33.05|33.09|31.98|32.1|33.01|34.28|33.8|34.63|33.84|34.91|37.13|36.85||38.36|39.11|41.29|42.05||39.83|40.38|40.02|39.03|37.53|37.65|38.64|39.15|40.62|41.81|41.09|41.21|38.64|38.44|39.83|39.87|41.41|41.29|39.63|37.92|39.43|38.91||39.23|39.59|40.34|43.99|41.97|43|41.45|40.94|40.26|40.74|41.89|40.18|40.7|42.28|42.2|42.48|41.61|42.88|43.08|42.8|42.8|42.05|40.62|43.39|43.04|43.19|43.39|43.23|43.59|43|42.01|41.65|41.81|42.01|42.12|41.89|40.1|39.55|39.71|40.14|40.62|40.82|40.78|41.17|40.58|40.82|40.38|41.01|39.83|40.42|40.42|40.06|41.13|41.61|42.2|42.68|43.08||43.47|43.19|43.08|43.47|43.79|43.67|44.98|44.78|45.18|45.33|44.78|42.68|44.22|44.19|43.59|43.99|43.19|41.61|40.3|38.64|41.61|41.01|41.61|42.2|43.51|44.03|44.62|45.41|46.6|47.08|47.99|48.74|48.5|48.74|51.16|49.89|50.01|48.86|48.98|50.13|48.86|47.95||47.99|47.12|47.24|47.95|47.32|48.74|47.91|46.36|46.29|47.32|47.59|48.31|44.7|48.31|47.63|47.51|47.75|47.55|47.99|48.15|48.19|48.58|48.35|48.11|47.83|47.59||47.55|47.47|47.91|47.28|47.75|47.55|48.35|48.39|48.39|48.35|47.95|47.91|47.55|47.63|48.11|48.15|48.35|47.63|47.04|48.15|47.95|47.95|48.58|48.58|47.32|47.2|47.79|48.15|48.31
02924|16836|/equities/orrstown-financial|R2000VALUE|||30.1||30.1|30.1|30.1|30.1|||30.1||30.1|30.25|30.1||31|||||30.5||30.55||||30.1|31|30.1|31.5|||30.1||30.05|30.05||||30|30|29.5||||29.5||29.5||30|||30|||30||||30.5|||||30||30|30||||30||31|32|31|32.25||31.5||31.5||33.25|32.5|32.5|33|31.5|31.5|32|32||31.7|32||34||32.13||||31.5|33|32|31.5|31.5|31.5|31.5|32|31.5||31.5||31.5||31.5||31.5|31.5|31.5||31.5||31.95|31.25|31.25|||32|31.5|31.5|31.6|31.45|31.6||31.45|31.45|31.45|31.4||31.95|||32||||31.22|31.22|33.4|32||||||31.31||32.5|31.07|31.05|32|31.05||||31.01|30.2|30.25|30.75|30.1|30.1|29.75||30.5|30.5|29.5|29|29||31.6||||29.55|29.3|30.05|29.1|29|28.7|28.1|31|30.98|31|31.25||32.8|32.7|32.78|31.05|32|33|33.25|||||33|33|33.1|33.5|33.5|||33.5|33.5|33.25||33.2|33.5|34.25|35.6||35.49||33.81||||33.81|||||32.86|33.8|33.1|||32.76|33.81|33.81|33.33|32.71|32.71||32.71|33.1|32.67|32.37|32.67|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||13.5||||||||||12.9|||||||||||10.05|10.05||||||||||||||||||||||10.5||||||11|||||12.5|12.95|12.7||12.75||12.95||11.75|||||||||||12.75|||||10.25|||10.25|||9.5|9.75|9.75||10.05|10.05|10.25|10.01||10.25|10.4||11||11|11|11|11.25||11.5|11.75|11.25|10.25|11.5|||12.1|||||12.5|||||12.5|13.05|||||||||||||||||14||14|||13.95|13.95|||||||14.1|||||||14.25||14.2||||||||||||||||||||||||||||||||14.25|14.2||||||||||||||15.75|14.5|14.88||||||||14.65|14.66||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.75|24.7||24.65|24.16|24.06|24.31||24.5||24.65|||24.5|24.6|24.69|24.85|24.89|25|24.99|24.99|24.99|24.99||24.8|23.77|25.94|24.11|23.91|23.55|24.6||||24.6|24.6|||24.5||24.6|24.5||24.31|23.87||23.67|23.52|23.33|23.13|22.93||22.98|22.69|22.35||23|22.89|22.89|23.29||25.24|||26.17|||25.97|25.48|25.14||||24.99|24.99||25.14||24.99|24.71||24.7|24.75|24.7|24.5|24.5|24.55|24.89||24.23|24.99|24.06||||23.15||24.36|24.11|24.31||24.24|24.11|24.31|24.5|24.31||24.26|23.42|24.5|24.5|24.75|24.5||||||24.26|24.01||||||||24.4|24.36|24.35|24.6|25.24|25.97|25.73|25.48||25.48|25.48||25.48||25.48|25.24||25.48|25.48||25.24||25.48|24.99||24.75|24.85|24.5|24.26|23.87||23.62|23.38|23.77|23.77||23.77|23.77||23.77|23.72|23.52|23.91|24.11|24.31||24.26|23.57|23.52|23.62|||23.42|||23.77|24.01|23.77|24.01||||24.75|||25.24|24.5|||25.73|25.97|26.22|24.99||24.75|24.5|24.26|24.01|||23.82|||23.52|23.67||||||23.57|23.57|23.77|23.52||23.47|||23.13|23.03|23.33|23.13||22.98|22.69|22.54|22.44|22.54|22.44|22.54|22.17|21.8|21.23|21.19|21.28|21.28|21.05||21.32|21.47|21.48|21.82|22|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|||0.4||0.38|||0.3||||0.39|0.39|0.39|0.42|0.42|0.46|0.48|0.52|0.5|||0.45|0.47|0.52|0.47|0.47|0.47|0.47|||0.5||0.52|0.48|0.53|0.53|0.53|0.48|0.49|0.45|0.51|0.49||0.48|0.4||0.46|0.48|0.45|0.44|0.48||0.48||||0.43|0.48|||0.45|0.43||0.42|0.41||0.41|0.48|0.42|0.4||0.47|0.39|0.35|0.39|0.4||0.4||||||0.43||||0.49|||0.49|0.48|||0.48|0.5|0.5|0.51|0.52|0.52|0.54|0.51|0.54|0.52|0.54|0.53|0.56|0.56|0.56|0.56|0.55||0.6|0.56|0.51|||0.58|0.59|0.59|0.62|0.6||0.5|0.52|0.58||0.61|0.6|0.6|0.6|0.6|0.56|0.56|0.5|0.5|0.5|0.54||0.55|0.54|0.53|0.52|0.55|0.51||0.5|0.55|0.51|0.57|0.6||0.56|0.6|0.61|0.67|0.67|0.65|0.62|0.62|0.7|0.68||0.74|0.7|0.78|0.78|0.74|0.8|0.8|0.81|0.75|0.8|0.82|0.79|0.8|0.78|0.82|0.82|0.8|0.77|0.76|0.8|0.78|0.77|0.75|0.75||0.75|0.75|0.73|0.7|0.7|||0.65|0.61|0.65|0.61||0.6|0.65||||||0.62||0.64|0.64|||||0.68|||0.64||||0.6|0.64||0.6|0.59|0.6|||0.6||||0.62|0.66|0.66||0.55||0.56|||0.57|||0.57||0.49||
02930|17140|/equities/comscore|R2000VALUE||20.19|19.61|19.82|20.06|19.42|19.2|19.5||21.72|20.76|19.95|19.16|20.27|19.89|20|18.8|18.95|19.3|19.4|20.27|20|20.53|20.59|20.36|20.69|20.13|19.27|20.55|21.93|21.85|22.61||22.37|21.68|21.32|24.13|23.1|23.91|25.5|26.77|27.7|27.54|26.82|25.97|26.7|26.98|26.25|25.63|24.9|24.03|25.26||26.33|27.15|25.09|26.96|30.08|29.26|30.97|30.48|29.95|30.14|31.03|31.96|33.23||32|32.69|33.42|32.69||32.12|33.38|33.15|33.04|34.25|34.4|34.65|35.3|37.18|36.15|36.25|37.5|37|36.37|34|32.31|35.4|31.31|30.49|30.25|28.24|26.61||28.1|28.75|30.05|30.37|30.34|30.28|31.28|31.2|30.29|33.07|32.85|30.69|29.05|31.69|33.95|36.84|37.39|36.51|35.85|36.7|37.61|39.17|37.4|41.4|37.22|35.5|33.68|36.06|35.19|39.25|37|32.5|31.32|31.53|31.49|32.56|28.95|27|29.15|30.59|28.15|24.78|26.93|26.3|26.56|25.96|24.86|23.84|23.66|23.48|23.08|22.46|21.62|21.05|22.44|21.94|21.42||21.62|21.5|21.25|21.3|22.3|22.45|22.5|22|21.95|22.12|23.9|22.02|21.98|22.51|23.24|22.02|21.64|22|23.06|23.88|24.52|24.2|24|23.02|23.13|23.4|23.5|23.56|24.01|23.83|24.54|23.8|24.23|25|26.37|27.22|25.23|24.49|23.42|25.24|22.91|22.22||22.77|23.49|26.2|23.89|22|||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE||17.53|17.45|17.1|17.04|17.34|16.97|16.8||17.1|19.07|19.34|19.26|20.69|19.34|20.5|20.05|20.5|20.6|20.55|20.02|19.71|20.4|20.18|20.12|19.81|20.46|20.08|20.71|21.91|20.74|20.38||21.06|21.36|19.16|18.06|17.86|17.83|17.4|17.59|17.51|19|18.02|17.17|17.53|18.2|17.96|17.41|17.05|16.99|17.72||18.94|19.92|20.04|21.08|22.08|21.37|21.37|18.34|18.98|20.14|21.05|21.73|21.82||22.31|22.32|23.28|22.85||24|22.27|20.78|20.98|21.71|24.03|24.17|24.95|24|25.17|27.41|28.27|27.74|27.01|26.96|25.93|26.74|26.26|25.77|25.43|25.38|25.95||27.4|26.56|26.98|27.65|28.77|27.61|27.08|28.5|29.39|28.89|29.89|29.07|28.63|29.39|29.34|28.85|28.13|29.3|28.15|28.73|28.66|27.79|26.6|27.4|28|28|28.49|29.62|28.5|26.64|25.3|24.14|24.4|24.23|23.61|21.96|22.11|21|20.71|21.25|21.56|21.47|21.13|21.08|21.07|21.05|20.15|20.1|19.69|18.78|18.09|17.69|18.05|18.4|18.68|18.55|18.96||19.02|18.58|18.46|18.54|18.59|18.83|19.53|18.97|19.57|19.2|20.08|18.72|19.74|20.52|17.85|16.68|18.88|20.48|20.27|21.68|22.33|22.7|23.08|24.23|23.86|24.29|23.91|24.54|24.76|24.86|24.95|25.25|24.77|25.05|24.94|24.96|24.56|24.31|24.83|24.81|25|24.99||24.8|24.75|24.8|25|24.64|25.38|24.72|25.01|24.11|26.9|27.97|26.69|26.14|25.58|25.41|25.39|25.55|25.21|26.05|26.79|26.7|26.83|25.59|25.77|25.58|25.96||25.42|26.41|26.74|26.5|25.92|25.46|25.19|26.52|26.5|27.25|26.35|26.29|25.83|25.99|25.57|25.5|25.38|25.11|25.33|24.15|24.69|25.56|25.24|25.94|25.53|26|25.96|26.46|27
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||41.558|40.925|44.178|45.443|45.533|43.726|42.732||42.19|42.642|39.299|36.137|43.184|42.913|52.309|52.038|52.489|49.96|53.664|54.477|53.664|54.206|56.013|56.645|55.109|55.109|54.296|53.573|55.2|54.658|53.754||51.405|53.935|53.935|56.103|53.302|57.006|56.374|57.91|57.639|57.097|56.284|55.2|57.006|56.103|55.2|56.916|56.013|54.477|53.302||54.387|55.742|55.651|56.645|36.408|37.583|39.028|39.028|42.913|43.184|44.9|45.804|49.869||50.14|52.038|52.399|50.321||52.218|51.586|50.321|49.598|49.418|50.411|50.953|50.411|51.947|54.658|53.212|53.573|50.592|49.056|48.334|50.321|49.869|47.882|45.352|44.9|48.876|45.804||47.43|48.695|49.869|50.592|52.218|52.67|51.767|50.14|52.58|52.128|56.555|59.626|61.162|63.511|66.583|72.274|74.172|75.707|75.527|76.25|78.147|78.237|79.954|84.922|87.362|89.259|88.717|93.144|92.692|95.312|95.402|97.48|94.228|92.873|92.782|90.795|89.349|85.736|87.362|87.633|85.916|85.465|89.711|88.536|89.44|86.187|83.658|85.013|81.309|82.935|84.29|83.748|84.38|82.935|85.103|84.109|84.2||82.845|83.658|85.555|84.561|84.019|81.851|83.929|80.315|78.237|80.947|77.605|70.197|71.552|75.888|81.941|69.564|81.128|83.206|84.29|76.792|90.343|96.667|97.209|99.558|95.673|97.57|98.474|104.346|108.321|111.935|109.405|110.309|111.212|114.645|113.832|114.555|112.929|111.483|112.025|112.658|113.471|113.923||114.555|116.543|123.228|123.68|120.969|121.692|121.15|126.842|122.776|124.944|124.944|127.926|128.287|126.571|126.571|126.029|126.029|123.409|124.673|128.016|127.835|127.835|128.558|127.655|125.215|126.209||125.215|128.92|128.377|126.571|124.222|126.119|126.932|125.577|126.3|129.1|126.842|129.371|128.287|128.377|128.739|129.191|129.371|128.558|129.1|130.726|129.01|128.377|126.48|126.661|126.661|128.106|125.667|125.577|125.035
02936|17201|/equities/smith-micro-software|R2000VALUE||6.29|6.06|6.21|6.28|6.08|6.07|5.79||5.96|6.13|5.96|5.86|6.33|6.09|6.31|6.36|6.62|6.37|6.66|4.81|4.59|5.13|5.11|5.37|5.45|5.55|5.94|6.69|7.58|7.36|7.6||7.94|8.15|7.77|7.72|7.8|7.61|7.42|7.99|7.95|7.71|7.54|7.41|7.61|7.68|7.46|7.5|7.15|6.84|6.5||6.74|6.97|7.18|6.94|6.91|6.98|7.04|7.37|7.37|7.9|8.2|8.4|8.5||8.44|8.52|8.89|7.94||8.05|7.74|7.69|7.67|7.92|8.09|8.25|8.48|9|8.53|7.85|7.96|7.49|7.54|7.48|8.06|7.91|7.6|7.97|8.41|8.24|8.4||8.55|8.65|8.69|8.95|8.93|8.97|8.89|9.36|9.64|9.87|10.31|9.76|9.93|10.86|11.88|15.68|15.89|15.48|15.18|15.36|15.1|14.92|14.4|14.95|14.93|15.13|14.39|15|15.23|16.22|16.58|16.74|16.31|16.26|16.2|16.18|16.64|16.05|15.5|15.69|15.94|16.07|16.75|16.87|16.91|17.25|16.8|16.8|16.89|16.86|16.5|15.53|15.56|15.92|16.79|17|16.75||16.6|14.32|14.32|14.5|14.4|14.26|14.33|14.9|14.35|15.03|15.56|13.84|15.02|16.21|18.4|18|16.91|16.19|14.94|14.97|16.03|15.34|13.89|14.31|14.01|14.61|14.86|15.34|15.75|16.52|16.52|16.73|16.36|16.52|16.75|17.23|17.69|16.56|15.35|15.75|15.53|15.25||15.36|15.23|15.53|15.36|15.25|15.78|15.42|13.54|12.19|12.33|12.11|12.43|12.86|12.84|12.8|12.86|13.27|13.02|14.02|15.02|15.08|15.17|15.82|15.92|15.15|15||15|15.5|15.83|15.91|15.1|14.81|15.08|15.32|15.3|15.73|15.46|16.05|15.9|16.4|17.11|16.33|15|15.83|15.9|16.32|15.91|16.12|16.21|16.18|16.33|16.72|18.3|20.64|19.45
02938|17609|/equities/olympic-steel|R2000VALUE||45.98|45.47|45.36|44.51|42.51|42.57|39.97||41.09|45.36|44.67|41.71|43.49|41.68|42.24|41.19|40.29|41.19|42.36|43.09|43.12|41.25|41.81|42.95|41.34|42|39.94|38.77|37.7|40.55|38.12||36.56|36.07|35.43|36.62|36|34.99|33.95|34.84|35.3|35.34|33.99|32.77|33.25|32.91|31.08|31.96|30.07|28.4|29||30.19|30.97|30.77|30.28|29.76|30.4|29.4|29.51|29.98|31.28|32.25|32.2|31.51||31.6|31.99|32.6|32.03||31.33|31.98|31.19|30.73|30.79|30.93|31.23|30.79|32|33|31.01|30.02|28.96|26.78|26.43|26.29|29.92|25.32|26.68|24.62|24.59|25.11||24.77|24.43|24.7|24.33|24.18|24.1|24.28|24.43|24.79|24.13|24.14|24.14|23.71|24.82|25.58|26.1|26.62|26.74|25.16|26.34|26.79|27.13|27.04|27.87|26.45|26.9|26.33|26.95|27.61|28.39|28.49|27.62|28.06|27.47|27.34|27.39|27.63|27.29|28|27.9|27|26.25|27.28|27.26|26.96|26.66|24.16|24.4|23.74|23.47|23.53|23.17|23.6|24.07|24.33|24.2|24.57||24.5|24.43|24.57|24.43|24.95|24.9|25.36|24.51|24.05|23.93|24.52|22.99|23.78|24.51|26.38|25.87|25.04|25.55|24.9|24.7|26.99|26.73|26.25|27.87|27.01|27.24|29.05|29.78|30.23|30.41|30.75|31.06|30.28|30.68|30.62|30.78|30.5|29.81|30.04|29.71|29.22|29||29.51|28.72|29.17|29.31|30.69|31.68|32.05|31.93|31.3|32.48|32.14|32.62|32.74|32.11|31.35|31.72|32.34|32.16|32.78|33.6|33.86|33.86|33.75|33.87|32.93|32.51||31.55|32.52|32.68|33|32.87|32.1|31.92|32.83|32.78|33.36|32.83|33.77|34.83|34.49|33.06|33.12|33.13|32.59|33.85|33.94|32.35|32.53|32.02|32.04|31.06|31.55|30.67|31.56|32.14
02942|16523|/equities/landec-corp|R2000VALUE||8.43|8.48|8.6|8.61|8.46|8.21|8.11||8.14|8.25|8.21|8.01|8.59|8.5|8.84|8.84|8.96|9.19|9.35|9.33|9.41|9.42|9.42|9.83|9.74|9.77|9.4|9.32|9.49|9.34|9.5||9.14|9.3|9.3|9.23|9.12|9.3|9.14|9.04|9.38|9.53|9.42|9.24|9.56|9.94|9.75|9.3|9.26|8.75|8.81||9.48|10.08|10.41|10.16|10.45|10.11|10.03|10.14|10.15|10.85|11.49|13.05|13.38||13.41|13.19|13.5|13.87||13.4|13.21|13|13|12.25|12.55|12.85|13.53|13.66|13.9|13.25|12.91|12.33|13.01|12.56|13.2|13.52|13.02|12.47|11.95|12.1|11.8||11.66|11.22|11.45|11.66|11.94|11.72|12.01|12.49|12.6|12.25|12.49|12.95|13.85|14.09|14.67|15.09|14.58|14.48|14.4|14.47|14.82|14.75|14.66|14.6|14.77|15.16|15.25|15.48|15.46|15.95|16.06|15.94|16|15.55|16.2|16.48|16.19|15.58|15.74|15.85|15.2|14.31|14.09|14.04|14.23|14.08|13.85|13.62|13.4|13.35|13.62|13.75|13.54|13.86|13.83|13.85|13.55||13.55|13.36|13.3|13.94|14.11|13.4|11.77|11.43|11.1|11.02|12.08|10.7|10.51|10.69|10.96|11.44|11.23|10.46|9.76|10.04|10.88|11.31|11.54|11.4|11.29|12|12.99|13.51|13.62|13.35|13.61|13.67|13.65|13.99|13.83|13.93|13.9|13.48|13.78|13.82|13.68|13.59||13.7|13.44|13.39|13.14|12.94|12.49|12.3|12.7|12.93|13.04|13.29|13.46|13.45|12.58|12.78|13.03|12.93|12.89|13.21|13.4|13.63|13.59|13.71|13.58|13.63|13.94||13.52|13.53|13.6|13.73|13.5|13.02|12.88|13.06|13.2|13.32|13|13.13|13.18|12.66|12.24|12.42|12.2|12.51|12.63|12.86|12.78|12.76|12.69|13.05|12.9|12.65|12.81|12.8|13
02943|48416|/equities/first-bank|R2000VALUE||5.1|5.35||5|5||||||4.75|5.5|||||4.6|||4.05|4.05||4.22|4.05|4.2|4|3.85||3.65|3.65|3.8||3.9|4||4|||3.65||4|3.8|3.85||4.25|3.95|4|||3.95|4|||4.05|4.15|4.3|4.3||4.6|4.6|4.95|4.55||5|5.25||4.05|4.05|4.05|4.25|||4.75||4.75|5|5|5|5.15|4.95|5.15|5|5.25||5.3|5.5|5.75|6.25|||5.75|6|5.5||5.75|5.5|5.5|5.5|||6.25||||6.25|||6.5|6.5|6.75|6.5|6.5||6.5||||||6.5|6.75|||6.75||6.75|6.75|6.75|6.95|6.8|6.75|6.8|7||6.75||6.8||||7||||6.5|6.5|||6.76|6.76|6.76||6.75|7||||8.5|7.9|7.5||||7||7.25|7.5|||||7.5||8||8.75||8.5|8.55|||||||||||||||||||10||||9||9||9.5|9.75|||||9.75|||||10.1||||||||||10.25||10.25||10.5|10.5|10.5|10.2|||||||9.75|9.5|9.35||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||336|333.084|350|361.667|366.334|369.25|367.5||373.334|379.167|374.5|362.25|381.5|372.167|384.417|371|368.084|370.417|383.25|395.5|385.584|393.167|400.75|387.917|375.084|373.334|370.417|369.834|385|373.917|387.334||376.834|390.834|380.917|371.584|382.084|380.917|369.25|382.667|373.917|379.167|368.084|350.584|350|352.334|348.834|356.417|347.084|326.667|301||331.334|336.584|336|346.5|350|348.25|348.25|363.417|390.834|385|400.167|414.167|419.417||420.584|433.417|443.917|464.917||459.667|456.167|450.334|443.334|438.084|434|442.75|449.75|472.5|482.417|467.834|460.834|452.084|443.334|445.667|454.417|461.417|459.084|443.917|434.584|448.584|434||417.667|441|466.667|486.5|477.75|477.167|460.834|457.917|441.584|466.667|492.917|460.25|506.334|522.084|559.417|574.584|566.417|573.417|571.667|567.584|572.834|576.917|562.334|585.084|584.5|596.75|608.417|615.417|613.667|618.917|607.25|607.834|610.75|616|611.917|607.834|604.334|585.084|595|592.084|593.25|599.667|594.417|596.167|605.5|602|583.334|586.25|586.25|597.917|595|593.834|598.5|602.584|622.417|629.417|631.75||638.751|619.5|617.75|616|623.584|622.417|631.75|621.834|613.084|595.584|614.25|571.084|571.667|599.667|584.5|572.834|578.667|592.084|578.667|575.75|611.917|605.5|589.167|614.25|603.75|616.584|646.334|673.167|683.667|700.001|700.584|706.417|706.417|707.584|716.917|715.167|713.417|709.917|723.334|731.501|737.917|733.834||707.584|690.667|687.167|695.334|687.167|695.334|702.917|700.001|676.084|683.084|669.667|680.167|701.167|694.167|680.751|698.251|695.334|691.834|700.001|702.917|716.917|721.584|725.667|719.834|698.834|691.834||700.001|700.001|699.417|681.917|682.501|686.001|706.417|706.417|721.001|707.584|705.251|698.834|699.417|699.417|708.751|712.834|705.251|687.167|700.001|713.417|693.584|688.917|688.334|690.667|686.584|695.917|685.417|713.417|730.334
02947|15508|/equities/aviat-networks|R2000VALUE||10.33|9.6|10.1085|10.03|9.86|9.83|9.16||9.17|9.06|8.82|8.55|9.38|9.46|9.78|9.65|9.64|9.56|10.1|9.86|9.98|10.07|10.45|10.82|10.6|10.16|10.14|10.13|10.64|10.24|10.54||10.34|10.61|10.51|10.1|10.39|10.79|10.8|11.05|10.92|11.29|10.92|11.55|15.18|15.46|15.11|15.17|14.63|14.95|14.78||16.03|16.92|16.5|16.6|16.69|16.98|16.49|16.48|17.48|17.29|17.98|17.11|16.63||16.75|17.94|18.27|17.85||17.99|17.95|16.66|16.39|15.95|15.88|15.99|15.86|16.07|16.44|16.93|17.11|16.99|16.84|16.39|17.17|18.02|17.71|17.34|17.25|17.79|17.93||17.97|18.12|18.28|18.2|18.62|19.09|17.95|17.92|17.75|18.37|18.78|19.54|19.35|18.88|18.92|18.96|19.07|19.19|19.12|18.97|18.36|18.39|17.78|18.64|18.21|18.86|18.52|18.62|18.67|19.18|18.86|18.42|18.04|17.99|17.69|17.65|17.68|17.43|17.97|17.33|17.71|17.66|17.69|17.78|17.24|17.21|16.51|16.49|16.09|16.27|16.2|16.17|16.75|16.61|16.53|16.69|17.2||17.26|16.94|17.65|18.11|18.53|18.37|19.17|19.01|19.51|19.64|20.09|19.24|19.86|19.16|19.23|20|19.95|18.9|17|17.45|17.95|17.52|16.96|16.7|16.47|16.24|16.63|16.66|16.75|16.65|17.6|17.73|17.72|18.05|18.03|17.8|17.36|17.22|17.59|17.39|17.83|18.09||17.68|18.03|18.22|18.12|17.51|17.69|17.45|17.7|17.56|17.88|17.81|17.9|17.98|17.03|16.48|16.2|16.33|16.1|16.3|16.4|16.53|16.62|17.13|16.98|16.28|15.97||15.69|15.87|16.39|16.12|15.94|16.04|16.1|16.27|16.17|16.28|15.57|16.2|16.1|16.09|16.1|15.69|15.75|15.1|19.51|19.53|19.67|19.75|19.78|19.95|19.91|19.73|19.37|19.25|19.43
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||14.88|15.01|14.76|14.82|15.27|15.52|14.8||14.76|14.94|14.16|13.59|14.47|13.81|14.18|14.11|13.9|13.81|13.84|13.77|13.12|13.4|13.43|14.64|14.07|14.04|13.54|13.52|14.22|13.76|13.9||13.68|14.21|13.88|13.63|13.54|13.59|13.64|13.81|14.33|14.33|13.55|13.21|13.5|13.83|12.94|13.26|13.25|12.5|12.31||12.78|13.49|13.37|13.57|13.56|14.01|14.17|14.4|15|14.96|15.29|15.65|16.14||16.46|17.26|17.27|17.28||17.87|17.23|15.41|16.64|16.66|16.79|17.1|17.35|17.54|17.83|17.62|17.96|17.25|16.63|16.67|16.78|17.03|16.58|16.5|16.39|17.37|16.83||17.15|16.88|17.54|17.42|17.44|17.55|17.06|16.76|16.98|17.1|17.29|17.01|17.02|17.05|17.51|17.7|17.42|17.47|17.71|17.44|17.87|17.99|17.26|18.09|17.63|18.57|18.3|19.51|19.07|19.87|19.84|20.1|20.78|20.47|19.77|20.09|19.99|19.2|19.4|19.46|18.84|18.84|19.17|18.84|17.47|17.13|16.71|16.6|16.53|16.92|16.84|16.78|16.58|16.64|16.97|16.78|16.87||16.91|16.61|16.31|16.78|16.92|17.4|17.47|17.2|17.24|17.44|16.97|16.88|17.19|17.83|18.89|18.77|17.41|17.21|17|17.22|17.35|17.21|17.11|17.24|16.96|17.58|17.43|17.62|17.55|17.92|18.06|17.76|17.41|17.82|17.63|17.7|16.95|16.55|16.39|16.43|16.54|16.51||16.49|16.1|15.89|16|15.7|17.93|17.94|17.9|17.31|18.03|17.91|17.84|17.61|16.89|16.49|16.46|16.31|16.2|16.3|16.09|16.18|15.85|15.95|15.87|15.84|16.19||15.9|16.27|16.73|16.6|16.42|16.42|16.47|16.41|16.39|16.55|16.22|16.47|16.37|16.5|16.55|16.3|16.47|16.44|16.01|15.99|16.1|16.18|16.27|16.25|16.07|15.95|15.95|16.24|16.29
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||10.98|11.02|11.32|11.48|11.84|12.44|11.69||14.49|10.35|9.94|9.5|10.32|9.39|9.61|9.18|9.06|8.7|9.07|9.06|8.92|9.21|9.15|9.38|9.52|9.37|9.23|9.39|9.54|9.4|9.51||9.52|9.96|9.83|9.62|9.23|9.32|9.1|9.68|9.77|10.17|10.74|9.79|9.91|9.94|9.63|9.99|9.89|9.46|8.52||8.65|9.73|9.24|9.25|8.5|8.41|8.27|8.11|8.8|8.27|8.64|8.41|8.57||8.76|9.34|9.61|9.25||9.47|8.4|8|9.65|9.55|9.89|9.97|9.83|10.35|10.35|10.27|10.35|10|9.97|9.98|10.02|10.44|10.37|10.24|10.24|10.37|10.27||10.61|10.36|10.09|10.24|10.57|11.27|10.9|10.52|10.26|9.82|9.99|9.93|10|10.31|10.87|11.28|10.75|11.21|11.04|11|11.1|11.4|10.88|11.06|11.38|11.67|12|12.77|12.85|12.94|13.42|13.74|13.6|14.17|13.97|14.16|14.17|13.61|14.5|14.38|13.55|13.41|13.9|14.13|14.42|14.5|13.53|13.31|12.91|13.11|13.54|13.19|13.23|13.56|13.94|14.4|14.13||14.49|13.88|13.65|13.85|14.51|14.34|14.93|14.41|13.95|14.2|13.56|11.99|12|12.18|12.95|12.33|12.5|12.05|11.82|11.86|12.17|12.01|11.5|11.86|11.99|11.8|11.8|12.2|12.7|12.64|12.8|12.9|12.9|13.16|14.65|15.19|15.15|15.45|15.7|16.08|16.24|16.38||16.36|16.01|15.9|15.36|15.18|15|15.38|15.3|15.26|15.87|15.22|15.38|15.71|15.47|15.09|14.86|14.91|14.75|15.06|15.04|15.29|15.64|15.65|15.65|15.45|15.35||15.27|15.4|15.48|15.29|14.91|14.95|14.98|14.95|15.02|15.1|15.05|15.42|15.75|15.686|15.99|15.495|15.667|15.41|15.429|15.838|15.952|16|15.59|15.876|15.905|16.362|16.381|16.867|17.286
02951|29685|/equities/teekay-corp|R2000VALUE||42.7|43.08|43.76|43.74|44.36|44.05|43.74||39.67|40.81|39.2|37.97|39.91|38.51|41.04|40.24|40.48|40.21|42.42|41.07|41.36|43.13|44.2|46.08|46.98|45.1|45|45.16|45.99|45.64|45.29||45.99|46.83|44.43|44.91|44.78|46.79|45.84|46.14|46.84|46.18|47.13|45.7|45.65|44.45|43.8|44|42.41|39.42|41||41.49|44.23|44.82|48|48.42|47.64|48|48.19|49.73|50.44|52.27|53.84|53.5||53.7|54.03|53.83|54.1||53.23|54.38|53.98|56.01|55.55|55.27|54.45|54.99|57.1|58.33|59.34|57.15|54.85|53.27|53.63|56.52|57.35|56.46|55.5|54.3|53.59|49.34||47|47.69|48.49|48.65|48.74|50.75|50.31|52.1|54.04|55.86|56.66|54.41|54.04|55.12|55.81|54.4|54.53|54.84|54.21|53.43|53.85|55.29|56.65|58.47|57.56|57.58|56.85|57.5|56.66|57.69|56.4|57.34|57.42|57.82|57.87|58.47|59.45|58.52|59.24|60.4|61.03|61.4|62.01|61.31|61.65|58.59|56.92|57|56.86|57.03|57.78|56.04|56.77|57|57.48|57.27|58.1||58.28|57.15|57|57|57|56.37|56.51|55.57|55.02|54.79|51.93|52.81|55.25|57.8|56.1|56.5|55.75|57.62|57.04|56.19|56.92|56.2|55.94|55.69|53.95|54.84|55.81|56.3|56.9|56.5|57.35|57.3|55.8|55.82|57.76|57.24|57.9|56.9|57.99|58.84|59.75|58.3||57.88|57.95|57.95|57.05|56.08|57.1|57.2|57.65|56.82|57.88|57.49|57.7|57.86|56.45|56.15|56.95|57.05|57.05|59.49|61.3|61.94|61.11|60.9|60.7|59.32|58.65||58.9|60.41|59.98|60.38|59.69|60.13|59.65|60.88|61.3|61.85|61.52|62.74|62.2|61.41|60.97|60.52|59.87|60.01|59.9|59.31|59.53|58.75|58.5|58.25|57.9|57.9|58.18|56.2|56.1
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||5.33|5.22|5.06|5.28|5.53|5.28|5.5||5.96|5.66|5.67|5.58|5.45|5.45|5.4|5.28|5.38|5.49|5.36|4.67|4.63|4.33|4.25|4.37|4.39|4.39|4.5|4.25|4.25|4.2|4.2||4.2|4.33|4.34|4.3|4.25|4.22|4.42|4.55|4.57|4.55|4.37|4.2|4.16|4.25|4.07|4.03|3.77|4.17|4.46||4.89|4.98|5.06|5.36|5.28|5.53|4.61|4.46|4.55|4.76|4.96|5.28|5.03||4.97|5.06|5.1|3.86||5.15|5.45|5.17|5.15|4.72|5.32|5.15|5.15|5.15|5.58|5.06|4.85|5.06|4.85|5.06|4.72|4.3|4.29|4.29|4.5|4.72|4.72||4.5|4.29|4.37|4.29|4.07|4.07|4.29|4.72|4.93|4.72|4.5|5.06|4.97|4.72|4.5|4.5|4.29|4.37|4.19|4.12|4.12|4.12|4.12|4.12|4.12|3.86|3.86|3.5|3.6|3.6|3.6|3.6|3.5||3.76|3.6|3.73|3.89|4.04||4.04||3.99|4.22|4.22|3.86|3.86|3.86||3.86|3.73|4.19||3.73|3.73|3.73|4.22|||4.12|4.12|4.25||3.99|3.99||3.81|3.99|3.99|3.99|4.09|3.99|3.86|3.73|3.78|3.78|3.6|3.55|3.45|3.4|3.4|3.6||3.6|3.6|3.73|3.89|3.73|3.73|3.73|3.86|||3.99|4.01|3.73|4.12|3.99|3.86|3.99||3.81|||||3.99|3.6|3.35|3.45|3.6|3.6|3.81|3.47|3.58|3.35|3.58|3.6|3.58|3.58||3.58||3.6|3.35||3.27|||3.29|3.22|2.88|3.6||3.47|3.35||3.42|3.22|3.4|3.4|3.4|3.4|3.63||||3.73||3.86|3.63|3.73|4.12|3.86||3.73|3.86
02955|16946|/equities/powell-industries|R2000VALUE||38.53|39.72|39.25|39.96|39.96|40.07|40.13||39.21|38.83|37.56|38.34|40.24|38.35|39.91|38.14|37.21|36.41|38.76|37.91|37.59|38.11|38.91|39.2|38.71|38.42|37.99|39.22|38.52|37.82|37.72||36.49|38.64|38.29|38.57|38.2|39.4|39.88|39.89|38.5|39.44|39.84|37.69|39.45|38.02|38.35|39.55|40.18|37.8|38.35||40.2|41.01|40.23|40.15|40.76|41.45|40.35|41.58|41.18|42.33|42.4|43.83|43.91||43.56|44.53|45.22|45.63||45.79|45.12|44.3|43.12|42.69|42.88|43.07|42.81|43.13|43.5|42.79|41.74|40.82|41.43|40.04|41.12|40.5|40.65|41.02|39.6|40.07|40.62||38.91|39.72|40.99|42.57|43.89|43.83|43.01|44.08|43.08|42.7|42.52|40.4|39.46|40|41.41|41.98|41.64|42|40.91|40.23|39.66|39.38|38.89|41.01|40.54|40|39.43|39.9|39.2|39.57|38.92|39.5|38.75|38.75|38.75|38.65|39.5|37.95|37.25|35.66|36.15|35.73|36.02|36|35.79|35.66|34.05|34.22|33.89|33.64|32.92|32.95|32.37|33.17|33.17|33.65|34.28||33.09|32.38|31.98|32.63|33.81|32.63|33.52|33.5|33.54|32.82|34.1|30.52|32.85|33.89|35.4|35.5|35.27|36|31.48|31.7|32.11|32.73|33.51|33.74|32.12|32.3|33.09|33.67|34.88|33.31|33.59|33.33|33|34.01|33.65|33.31|32.67|32.58|33.44|33.27|32.7|32.02||32.45|32.07|31.69|31.42|31.24|29.95|29.94|30.12|30|30.39|30.04|29.66|29.66|28.5|27.71|27.42|27.49|27.65|27.79|27.66|28.17|28.5|28.5|28.37|29.8|31.32||30|32.06|32.63|31.59|30.8|30.69|31.6|31.14|31.58|33.22|31.69|32.31|32|32.77|32.7|32.25|32.09|31.14|31.22|32.5|31.71|31.14|31.79|32.15|31.85|31.83|31.12|31.21|32.12
02957|20915|/equities/brt-realty-trust|R2000VALUE||11.6|11.4|11.77|11.69|11.81|11.77|11.56||10.74|11.67|11.61|11.23|11.03|10.79|10.82|9.63|9.26|9.42|9.58|9.85|9.9|10.32|10.12|10.38|10.45|10.49|10.78|10.61|10.99|10.99|11.15||10.94|11.25|11.34|11.15|11.67|12.31|12.83|12.91|12.96|13.62|13.21|12.39|12.72|12.18|12.28|12.66|13.38|11.7|10.82||11.73|12.6|12.13|12.45|11.96|11.4|10.82|11.25|11.48|11.7|11.87|12.71|12.61||12.79|13.03|12.93|13.22||13.42|13.24|13.33|13.44|13.49|13.02|13.64|13.34|13.75|13.63|13.22|12.86|12.93|12.72|12.94|12.55|12.51|12.74|12.18|11.97|12.39|12.8||12.43|13.08|13.22|13.09|13.69|13.91|14.43|13.04|13.19|12.61|13.22|12.79|12.39|12.84|13.22|12.8|13.11|13.2|12.61|12.55|12.46|12.64|12.41|12.84|12.87|13.92|13.98|13.96|14.17|14.37|14.27|14.5|14.62|14.93|14.66|14.76|14.53|14.22|14.14|14.38|14.57|15.28|15.11|15.78|16.22|15.88|15.49|15.28|15.53|14.86|14.87|15.9|16.21|16.99|17.58|17.97|17.49||17.1|16.4|16.35|17.02|17.64|17.37|18.87|18.25|16.93|17.18|16.73|14.7|14.87|15.94|15.78|15.61|15.23|13.71|12.97|13.01|14.93|15.64|16.27|16.89|17.12|16.52|17.59|17.72|18.42|19.08|20.08|20.32|19.76|20.14|20.2|19.99|20.44|20.25|20.9|20.96|20.33|20.78||21.24|21.28|21.79|22.19|21.7|21.69|22.05|23.26|23.76|23.98|23.85|23.95|23.38|23.42|23.62|24.04|24.61|24.67|25.04|25.67|25.52|24.78|24.45|24.2|24.37|24.78||23.79|24.08|23.41|23.47|23.66|24.37|24.34|24.66|24.64|25.07|25.18|25.59|26.02|25.61|25.55|25.32|25.61|24.8|25.48|25.61|25.58|25.77|25.4|25.18|25.13|25.18|25.31|25.23|25.59
02960|16973|/equities/psivida-corp|R2000VALUE||2.96|3.12|3.04|2.96|2.92|2.88|2.8||2.795|2.92|2.92|2.16||2.52|2.36|2.32|2.12|2.4|2.32|2.6|2.64|2.64|2.84|2.84|2.72|2.76|2.76|2.68|2.844|3.277|2.92||2.88|2.88|2.92|2.96||3.2|3|3.16|3.14|3.2|3.36|3.44|3.52|3.96|3.64|3.52|3.36|2.76|2.92||3.04|3.12|3.2|3.28|3.28|3.12|3.104|3.36|3.36|3.24|3.24|3.4|3.2||3.04|3.24|3.24|3.28||3.6|3.6|3.12|3.003|3.6|3.4|3.2|3.16|3.24|3.32|3.6|3.32|3.203|3.2|3.4|3.4|3.72|3.76|3.52|3.76|3.6|3.68||3.6|3.742|3.6|3.88|4|3.96|3.92|3.8|4.16|4.32|4.4|4.2|4.28|4.56|4.64|4.4|4.52|4.68|4.88|4.48|4.32|4.56|4.6|4.8|4.8|4.8|4.8|4.88|4.8|4.92|4.56|4.6|4.24|4.2|4|3.8|4|3.92|3.8|3.6|3.6|3.6|3.68|3.916|3.88|4|4|4.2|4.28|4.2|4|3.72|3.72|4|4.04|4.04|3.6||3.56|3.2|3.08|3.52|3.4|3.32|3.28|3.24|3.32|3.32|3.28|3.084|3.24|3.56|3.6|3.88|4.16|3.92|3.96|4.12|4|4.48|4.32|4.6|4.52|4.76|4.8|4.64|4.68|4.72|4.8|4.88|4.8|4.92|4.72|4.68|4.68|4.76|5|5|5.08|5.04||5.16|5.2|6.04|5.8|5.8|5.8|5.96|5.84|6|6.04|5.84|5.96|5.92|5.8|6|6|5.84|5.96|6.16|6.08|6|6|6|5.88|5.68|5.96||6.04|6.12|5.88|6.24|6.48|6.08|6.48|6.56|6.36|6.44|6.56|6.6|6.8|6.8|6.72|6.68|6.48|6.72|7.16|7.4|6.76|6.96|7.16|7.12|7.16|7.04|7.04|7.32|7.16
02963|15905|/equities/donegal-group-(a)|R2000VALUE||17.74|17.46|17.81|17.9|17.56|17.67|17.73||17.39|17.75|16.75|15.9|16.96|17.03|17.75|17.35|16.67|16.34|16.55|16.31|16.06|16.2|16.45|16.89|16.97|16.45|16.38|16.67|16.74|16.46|16.42||16.5|17.07|16.82|16.85|16.8|16.74|16.55|16.57|16.8|16.79|17.32|16.3|16.51|17.45|16.87|17.34|17.75|16.56|16.03||17.04|17.36|16.62|16.25|17.03|17.14|16.71|16.25|16.55|15.76|16.01|16.73|17.11||16.77|17.02|17.81|17.58||17.73|17.4|17|17.18|16.57|16.58|16.82|17.24|17.65|17.65|17.54|17.55|17.4|16.91|16.5|16.17|17.42|16.34|17.12|17.29|17.57|17.57||17.63|16.87|16.84|17.47|17.34|18.03|17.5|16.94|16.73|16.28|16.97|16.55|16.05|16.38|16.92|17.51|17.55|17.69|17.87|17.5|17.28|17.19|15.64|16.28|16.49|16.46|16.18|16.51|16.26|16.5|16.48|16.53|16.36|16.55|16.48|17.14|16.88|16.16|16.7|16.95|16.45|16.65|16.87|16.91|16.93|16.17|15.22|15.62|15.66|15.61|15.7|15.7|15.43|15.24|15.4|15.48|15||15.84|15.24|15.1|15.06|15.9|15.92|16.5|16.25|16|16.5|17.17|14.61|14.7|15|16.42|14.84|15.29|14.78|14.89|14.67|15.95|14.91|14.45|14.78|14.77|15.04|15.46|15.98|16.88|16.14|15.21|14.9|14.45|15.2|15.01|15.02|14.67|14.39|15.12|15.4|15.19|15.06||14.96|15.02|15.24|15.18|14.89|14.81|14.89|14.83|14.73|15|14.97|15.06|15.5|15.37|15.33|14.93|15.01|15.07|15.65|15.42|15.55|15.68|15.39|15.22|15.1|15.12||15.38|15.11|15.48|15.26|15.29|15.29|15.67|15.34|15.55|15.8|15.83|15.88|15.63|15.26|15.75|15.68|15.66|15.66|15.23|15.25|15.35|15.58|15.56|16.65|16.99|17.18|16.63|16.8|17.12
02964|31073|/equities/trovagene-inc|R2000VALUE|||||2.58||2.64||||2.52|2.58|2.64|2.64|2.64|||2.64||||2.7|2.76||2.76|3|2.94|2.94|2.88|2.88|3.12|||3.12|3.12||3.24|3.42|3.48|3.48|3.54|3.54||3.54|3.6|3.6||||||||3.9|3.72|3.84|3.84||||3.84|3.9|4.02|4.02||4.02||4.02|4.08|4.08|4.08|||4.02|4.02|4.08||4.14|4.14|4.14|4.14|4.32||||5.1|4.08|4.08|4.08||4.62|5.28||||4.53|4.8||||4.5|4.56||4.08||4.08||4.5||||||4.02|4.5|4.08||||4.02|4.68|4.68|3.6|||||3.48|||3.48||3.9|4.02||3.54|3.84|3.54|3.48||||3.48||3.42||||3.42|3.6|3.6||||||3.54|3.54|3.54||3.9||3.54|3.54|3.54|3.54|3.54|3.9|3.6||3.9||3.3||3.6|3.24||3.24|3.24|3.24|||3.18|3.3|3.3|3.3|3.72|3.9|3.96|4.2|4.38|3.6||3.6|||||3|3.06|3.06|||||||||4.62|4.02|4.02||4.32|4.32|4.44|||4.02|4.02|4.02|||4.8|4.5|4.5|4.8|5.52||||5.4||4.8||4.62|4.5||4.38|4.44|4.32|4.32||6|4.86||6|6|5.13|||4.8
02968|16780|/equities/northwest-pipe-co|R2000VALUE||43.38|41.54|42.62|42.32|41.9|39.9|39.48||38.45|39.23|39.14|37.63|39|37.72|38.68|38|38|38.5|39.83|39.35|40.7|42.11|41.21|41.78|39.35|40.72|38.82|38.48|38.94|37.47|38.13||38.14|40.15|40.13|39.6|38.68|39.37|38.86|39.5|40.09|41.87|41.52|39.09|41.87|41.96|41.98|42.57|43.66|39.57|37.88||40.76|44|40.5|38.85|39.62|39.16|38.07|36.11|36.39|36.3|37.39|38.41|39.19||38.32|38.96|39.9|37.95||37.29|36.9|35.69|35.11|34.44|34.41|36.53|37.07|38.53|37.69|37.86|37.56|35.1|34.58|33.49|33.25|34.76|34.3|32.78|32.5|34.31|33.14||33.54|34.01|34.53|34.68|36.04|36.4|34.85|35.98|35.82|35.29|35.79|35.15|35.07|35.26|36.93|36.73|37.12|36.75|36.95|36.81|36.8|37.39|36.49|37.74|37.99|37.39|37.52|38.68|38.2|39.5|39.28|39.31|39.63|39.03|38.6|39.05|38.58|38.13|38.89|38.42|38.53|37.32|38.05|37.37|37|37.8|34.9|35.7|35.32|35.82|34.78|34.63|35.57|36.2|36.51|36.87|37.05||37.2|36.4|35.67|35.85|36.5|35.69|37.1|35.89|35.42|35.3|36.12|31.82|32.56|33.05|35.1|36.16|35.51|34.26|30.9|31.08|32.26|33.28|33.69|35.33|33.74|34.41|36.38|38.79|38.9|38.97|38.66|38.89|37.21|37.13|37.77|37.71|37.06|36.49|37.08|37.02|37.39|37.41||36.75|36.03|35.85|35.2|34.91|34.36|33.98|33.35|32.76|33.25|34.25|34.54|33.31|33.45|32.61|33.35|33.85|33.05|34.31|34.65|35.43|36.18|36.41|34.9|34.57|34.73||34.23|35.6|35.5|35.46|35.55|34.46|34.2|34.83|34.89|35.87|34.41|35.62|35.62|35.9|36.18|36.38|36.25|35.2|36.09|37.01|36.36|37.06|37.05|37.1|37.19|36.25|36.16|37|37.42
02972|15683|/equities/ceco-environmenta|R2000VALUE||8.61|8|7.82|7.89|7.64|6.81|6.8||7.31|7.79|7.85|7.05|8|8.07|7.64|7.44|7.82|7.83|8.1|8.26|8.93|9.09|9.24|9.38|9.32|9.35|9.08|9.3|9.34|9|9.44||9.28|9.43|9.34|9.38|9.09|9.35|9.34|9.64|9.97|10.1|9.44|9.1|9.16|9.07|9.12|9|8.68|8.5|8.5||9.25|9.36|9.31|9.3|9.66|9.74|10.65|11.51|11.19|11.1|11.05|11.01|10.93||11|10.97|11.15|11.04||10.82|10.65|10.65|9.83|10.16|10.33|10.65|10.37|11.4|11.28|11.28|11.5|11.55|11.33|11.61|11.58|11.38|11.19|10.8|10.52|11|10.34||11.23|12.28|13.19|13.46|13.31|13.34|12.92|13.6|13.7|14.6|14.5|14.7|14.88|14.65|14.38|14.54|14.6|14.82|14.95|14.69|14.87|14.73|14|14.88|14.82|14.51|14.88|14.97|13.86|14.9|14.93|15.03|14.84|14.96|14.31|15.01|15.67|15.24|16|15.2|15.05|15.69|15.55|13.7|13.71|13.87|13.5|13.03|12.9|13.18|12.64|12.64|12.59|12.89|12.91|13|12.57||12.9|12.36|12.49|12.4|12.28|11.89|12.05|11.99|11.94|11.99|11.11|11.66|11.91|12.47|11.9|13.15|13.1|11.61|11.47|11.68|11.8|11.51|11.42|11.5|11.61|11.22|12.07|13|13.3|12.75|12.81|12.73|12.7|12.47|13|13|12.25|12.16|11.51|11.31|11.7|11.96||11.54|11.47|11.36|11.29|11.59|12.06|11.95|12.12|12.12|12.05|12.03|12.1|12.16|11.99|11.8|12.08|12.16|12.24|12.2|12.6|13|12.8|12.35|12.09|12.28|12.55||11.76|12.06|11.67|11.75|11.96|11.61|11.12|11.26|11.38|12.02|11.99|12.52|12.97|13.5|13.38|13.98|13.68|13.9|14.1|14.01|13.93|14.24|14.31|14.24|13.73|14.17|14.04|14.07|13.45
02973|20449|/equities/independence-holding-comp|R2000VALUE||10.78|11.27|11.27|11.29|10.8|10.29|10.42||10.23|10.07|9.95|9.8|10.27|10.25|10.02|10|9.7|9.77|9.73|9.86|9.64|9.97|10.15|10.45|10.49|10.82|10.83|10.91|11.25|11.17|11.34||11.37|11.49|11.63|11.55|11.68|12.38|11.9|11.93|11.86|11.73|10.5|9.95|9.64|9.92|10.09|10.3|10.44|9.75|9.59||9.61|10.04|9.95|9.78|9.88|9.6|9.75|10|10.68|10.35|10.59|11.36|11.45||11.19|11.82|12.09|12.18||12.68|11.42|11|11.05|10.75|10.89|11.73|10.91|11.01|11.19|11.55|11.87|12.17|11.98|11.55|12.1|13.16|12.85|14.08|14.42|14.65|15.06||14.64|14.73|14.74|16.03|14.09|15.09|12.91|13.64|13.59|13.65|14.15|13.52|13.55|13.82|14.55|14.98|14.46|15.45|14.77|15.26|14.55|15.37|15|17.18|17.85|17.77|16.76|17.95|18.05|18.17|17.95|18.05|17.97|18.36|18.35|18.32|18.73|18.41|18.49|17.59|17.59|17.32|17.18|17.15|16.33|15.64|14.97|15.29|14.81|14.61|14.92|14.4|15.21|15.49|16.38|16.6|17.95||17.9|17.05|17.77|17.78|18.1|18.05|17.65|17.27|16.95|17.27|18.17|16.22|15.68|16.89|17.91|15.67|17.27|16.91|15.55|16.14|17.23|17.25|16.71|17.59|16.64|17.44|17.93|18.03|18.41|18.51|18.62|18.64|18.5|18.56|18.91|19.09|18.86|18.55|18.55|19.09|18.68|18.86||19.05|18.82|18.82|18.56|18.05|18.15|17.8|18.34|18.64|19.72|19.85|19.72|19.06|19.03|19.05|19.87|19.95|19.95|20.02|19.9|19.95|19.85|20|20.01|19.31|19.89||19.68|19.59|19.57|19.25|19.24|18.97|19.13|19.1|19.58|19.92|19.16|19.29|19.52|19.45|19.28|19.36|19.45|19.34|19.45|19.32|19.48|19.63|19.44|19.55|19.81|19.98|19.39|19.49|19.77
02974|16744|/equities/nn|R2000VALUE||9.95|9.96|10.05|9.88|9.66|9.24|8.45||8.71|8.6|8.56|8.6|9.94|9.27|8.98|9.18|9.03|8.99|9.35|9.72|9.12|9.72|9.91|10.18|10.39|10.35|9.69|9.75|10.01|9.66|9.11||9.04|9.34|9.23|8.64|8.37|8.46|8.43|8.38|8.48|8.52|8.5|8.3|8.21|8.28|7.99|8.13|7.87|7.62|7.77||7.66|8.03|7.99|8.01|7.8|8|8.05|8.09|8.32|8.94|8.84|9.26|9.37||9.22|9.36|9.41|9.33||8.97|8.8|8.59|8.09|8.46|8.88|8.99|9.03|9.27|9.47|8.99|9.04|8.83|8.9|8.85|8.85|8.85|9|8.27|9.14|8.98|8.55||8.67|8.71|9.1|9.1|9.37|9.59|9.4|9.39|9.28|9.45|9.46|9.73|9.61|9.7|10.58|10.1|10.31|10.16|10.06|9.95|9.74|9.46|9.63|9.52|9.71|9.88|9.93|10.29|10.11|10.36|10.18|9.98|10.35|10.04|9.96|10.22|9.97|9.86|10.04|9.95|10.27|10.24|10.49|10.15|10.23|10.4|10.06|10.23|10.35|10.07|9.96|10.08|10.46|10.14|10.22|10.9|10.42||10.34|9.97|9.91|9.88|10.35|10.02|10.26|9.82|10.65|10|9.23|9.1|9.24|9.48|9.5|8.99|9|9.81|9.94|10|10.66|10.34|10.6|10.77|10.89|11.1|11.67|12|12.39|12.34|12.46|12.5|12.4|12.45|12.45|12.5|12.36|12.18|12.22|12.34|12.34|11.84||12.11|11.95|11.94|11.89|11.98|11.83|11.89|12.35|11.95|12.4|12.28|12.36|12.14|12.02|11.86|12.13|11.81|11.66|11.89|12.01|12.65|12.66|12.66|12.26|12.16|12.17||12.05|12.03|12.22|11.69|11.77|11.73|11.73|11.9|11.82|12.2|12|12.09|11.99|11.99|12.52|12.19|12.03|11.84|11.96|12.19|12.39|12.25|12.29|12.71|12.61|12.59|12.47|12.32|12.7
02978|15889|/equities/daktronics|R2000VALUE||18.24|17.46|16.9|17.18|16.93|17.25|16.75||15.77|16.04|15.06|14.75|15.7|15.7|15.82|16.01|16.1|16.01|16.8|16.1|16.01|17.14|17.43|17.54|17.33|17.37|17.27|17.33|17.44|17.49|17.55||16.85|17.74|18.2|19.25|19.41|19.38|19.01|19.75|20.02|20.68|20.61|19.75|20.05|19.45|19.47|19|19.35|18.61|18.67||19.91|20.78|21.28|21.64|22.42|23.1|22.33|22.05|22.23|21.85|22.25|22.47|22.62||23.39|23.79|24.4|23.82||24.4|23.46|23.11|22.52|21.25|21.87|22.4|22.36|23.62|24.3|23.76|23.87|23.07|23.23|22.9|23.07|23.46|22.83|21.86|21.98|21.13|20.8||21.27|21.1|20.8|20.27|20.31|22.23|29|27.79|28.37|28.68|28.08|27.46|27.56|28.24|29.43|29.23|28.93|28.22|27.81|27.77|27.86|28.17|27.41|28.86|29.25|29.75|30.13|29.98|30.25|30.72|31.32|31.2|31.42|31.33|31.45|29.08|29|27.1|27.84|27.52|27.65|27.44|28|28.23|28.59|27.87|27.74|27.65|27.97|28.16|27.61|27.44|27.3|28.07|28.27|27.51|27.33||27.24|27|26.74|26.39|26.75|26.52|27|26.58|26.37|25.02|26.02|24.7|26.49|26.85|26.26|27.1|26.47|24.99|22.63|21.85|21.95|21.83|21.2|21.95|21.64|22.11|22.37|22.85|23.35|23.87|23.78|23.78|23.99|24.5|24.05|23.8|23.24|22.13|22.51|22.22|21.36|21.68||21.35|21.6|21.29|20.87|20.58|20.9|21.08|21.33|21.05|21.26|20.97|21.04|21.43|20.92|20.79|21.22|21.91|22.78|23.03|23.08|23.46|23.94|23.96|24.88|26.89|24.64||23.9|24.35|24.15|23.81|23.04|22.09|22.33|22.57|22.01|22.23|22.3|22.19|22.07|22.33|22.7|22.11|22.46|22.31|22.85|23.87|24.33|23.99|24.39|24.55|24.84|24.63|23.99|24.14|24.33
02980|16495|/equities/lifetime-brands|R2000VALUE||9.11|9.05|9.2|9.13|9.42|9.27|9.14||9.15|9.02|9.22|8.75|9.37|8.91|9.13|9.44|9.51|8.8|10.16|10.33|10.21|10.18|10.25|10.6|10.53|10.29|10.06|10.38|10.55|10.41|10.49||10.87|11.44|11.17|11.17|10.96|10.4|10.35|10.45|10.68|11.74|11.97|10.39|10.7|10.76|11|10.97|11.63|9.62|9.21||10.18|10.88|10.42|11.29|11.58|11.6|11.16|11.8|12.56|12.78|12.67|13.12|12.96||12.81|12.99|13.21|12.9||13.12|13.22|13.21|12.7|12.61|12.95|13.19|13.41|13.68|14.65|14.41|14.77|13.83|13.88|12.99|13.3|12.55|13.03|12.57|12.41|12.48|12.52||12.8|12.28|12.31|12.42|12.76|13.11|12.81|12.32|12.57|12.6|13.27|13.8|15.93|16.09|15.87|16.21|16.38|16.74|17.07|16.77|16.63|16.66|16.4|17.13|16.9|17.38|17.97|18.39|18.93|19.49|20|20.58|20.67|21.08|21.03|20.71|20.57|20.24|20.42|20.3|20.38|20.62|20.5|20.23|20.22|19.67|19.02|19.27|19.23|19.42|19.4|19.63|19.85|19.78|20.06|20.5|20.51||20.41|19.83|19.74|19.52|19.12|18.94|19.37|19.53|19.82|19.72|20.71|19.45|19.57|19.84|20.69|20.63|18.91|18|18.41|18.84|18.95|19.5|19.24|19.24|19.9|19.62|20.02|20.4|20.26|20.56|20.81|20.69|20.56|20.67|20.39|20.35|20.15|19.99|20.38|20.6|20.98|20.99||20.82|20.58|21.04|20.61|20.48|21.27|21.33|21.4|21.36|21.53|21.83|21.69|21.39|21.09|21.1|20.97|20.83|20.85|20.76|20.9|21.1|21.13|21.09|21.03|20.96|21.28||20.74|21.75|21.7|21.65|21.25|21.9|21.85|21.73|22.01|21.95|22.15|22.09|21.93|22.44|22.62|21.8|21.93|21.66|21.9|22.43|22.43|22.57|22.83|23.3|22.99|22.96|21.96|21.15|21.18
02985|16192|/equities/greenlight-reinsu|R2000VALUE||19|18.49|18.7|18.79|18.89|18.5|19.02||21|18.99|18.1|17.54|18.05|17.67|17.03|17.28|17.89|17.84|18.57|18.57|18.36|18.85|19.36|19.09|18.88|19.2|18.72|18.9|19.28|19.49|19.19||19|19.48|19.42|18.78|19|19.28|19.29|19.6|19.72|20|20.33|19.73|19.29|19.04|19.31|19.59|20.13|19.17|19.07||20|20.47|20.01|20.52|20.56|21|20.45|20.05|20.84|20.66|20.66|20.88|20.85||20.88|21|21.89|22.25||20.85|21.88|20.66|20.32|20.38|20.29|20.46|20.65|21.02|21.09|21.05|21.2|20.99|21.6|21.76|21.71|21.2|21.42|20.8|20.57|21.05|21.15||21.01|21.22|21.04|21.1|20.63|20.64|20.01|20.45|19.95|20.22|19.78|20.1|20.2|20.37|20.85|20|20.2|20.25|19.15|19.2|19.24|19.67|19.52|20.1|19.9|20.06|19.99|20.22|20.13|20.34|20.07|20.08|20.49|20.25|20.44|20.21|20.54|20.4|20.56|20.48|20.37|20.15|20.65|21.09|20.54|20.69|20.09|20.07|20.25|20.51|20.69|20.5|20.5|20.5|21.11|20.29|19.81||20.05|20.54|20.17|20.09|20.44|20.01|20.42|20.98|20.7|19.74|20.65|20.24|19.56|19.55|19.5|19.5|19.7|19.47|20|19.9|20.91|21.02|21.5|21.06|20.99|21.35|22|22.47|22.58|22.9|23.22|23.85|23.25|23.59|23.55|22.92|22.19|22.13|22.16|22.35|22.35|22.16||22.45|22.72|22.97|23.22|22.5|23.47|23.28|23.4|23.47|23.64|23.58|23.07|24.85|23.5|23.8|23.88|23.7|23.66|23.7|23.84|23.5|24.22|23.67|23.9|23.75|24.95||24.11|23.02|||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||48.59|46.69|48.66|49.39|48.27|47|47.36||46.98|45.6|46.67|45.03|46.7|48.7|49.74|45|43.36|41.25|44.5|44.39|44.2|46.35|47.22|49.98|48.37|49.05|49.15|49.5|49.5|53.65|50.89||48.27|48.56|47.73|49.15|49.54|50.37|49.81|48.77|48.88|52.68|51.9|50.55|48.08|47.26|49.81|48.87|52.14|48.41|46.87||48.12|50|52.11|49|52.32|54.05|54.95|55|54.99|54.85|57.17|58.1|59.49||59.19|58.82|59.34|60.2||60|60.7|59.57|59.15|59.24|57.95|58.79|59.48|60.97|56.42|60|55.02|52.69|52.02|53.65|54.72|53.96|52.97|52.91|52.9|53.71|54.84||53.9|51.37|51.73|53.39|55|52.86|51.49|50.6|51.52|51.2|50|51.9|52.76|54.54|54.23|52.02|50.81|50.7|51.37|49.65|50.63|50.46|48.75|52.59|52.98|53|51.72|50.66|50.44|53|51.5|51.14|51.43|51.66|50.89|54.03|55.31|52.05|49.53|50.94|50.27|49.97|49.75|50|49.43|47.92|46|46.95|46.95|46.49|45.1|44.52|44|44.72|46.18|47.11|47.3||48.43|47.55|46.45|44.91|43.99|44.85|48.71|50.09|47.67|47.65|48.98|44.22|45.89|47.69|47.68|46.11|50|44.81|44.86|44.41|48.32|47|47.81|48.1|49.13|51.44|54.02|56.85|55.82|58.25|57.78|56|53.66|55.03|55.1|55.25|54|54.95|54.05|54.05|50.77|51.75||50.8|48.9|48.92|48.02|49.93|49.35|52|53.33|54.23|54.3|53.99|53.95|53.5|53.6|53.45|53.99|53.67|53.19|53.33|53.33|54.5|53.4|51|51.64|48.5|47.09||45.8|46.02|47|45.5|43.1|44|43.5|42.5|42|41.96||41.56|42.09|41.85|43.03|41||41.52|41.99|41.12|41|41.4|41|42.84|42|40.75|40.95||41.15
02989|16914|/equities/park-ohio-holding|R2000VALUE||15.93|15.5|15.5|15.38|15.26|15.15|15.66||15.18|15.66|14.94|15.66|16.5|16.23|14.2|18.5|19.15|19.33|20.21|20.79|20.22|20.94|21.4|22.26|21.7|22.01|21.18|22.45|24.01|23.59|23.9||23.66|24.16|23.4|22.42|21.8|21.8|20.87|21.28|21.65|22.63|22.15|19.92|20.39|21|19.81|20.72|21.23|19.03|18.86||19.68|20.1|19.4|20.03|19.61|21.4|20.29|21.34|21.6|22.69|23.09|24.31|24.78||24.89|25.8|27.85|27.38||26.45|25.27|24.07|22.98|23.68|23.52|23.26|22.61|23.75|23.72|23.29|23.75|23.3|22.9|22.06|23.6|23.2|22.95|21.99|21.14|21.19|21.68||21.12|21.63|21.92|23.31|23.72|24.63|23.55|22.05|22.93|22.31|22.53|23|22.33|23.14|23.46|21.82|26.27|25.93|25.62|25.77|25.97|25.59|26|27.85|27.78|27.51|27.3|27.44|27.76|27.3|27.18|27.57|27.69|27|27.37|27.73|27.56|25.7|27.39|27.32|26.58|27.32|27.61|27.89|28.01|27.05|25.67|25.9|26.29|26.52|26.77|26.55|27|27|27.59|27.86|27.35||28.18|27.2|27.48|27.46|28.22|27.88|27.53|26.03|25.37|25.5|25.55|23.82|25.62|25.9|25.88|22.02|24.5|25.88|26.62|26.73|27.18|28.05|22.01|24.75|24.91|26.36|30.16|31.71|31.72|31.65|31.32|30.61|30.48|30.97|31.57|30.61|31|29.68|31.02|31.5|30.36|29.95||29.95|28.09|27.17|26.25|24.6|24.79|24.77|25.25|24.97|24.97|24.98|24.74|24.29|24.52|25|24.7|24.5|24.35|24.73|25|24.44|23.69|23.54|23.13|22.52|22.64||22.61|22.73|22.77|22.95|22.38|23|23|22.79|22.62|21.73|21.8|22.03|21.7|20.94|21.44|21.64|21.58|21.68|21.33|21.09|20.54|20.1|19.95|20.08|20.34|20.24|20|20.29|20.17
02995|17495|/equities/village-super-market|R2000VALUE||25.75|26.38|24.98|25.62|25.23|25.87|25.6||25.62|25|24.49|24.62|24.45|23.81|24.5|23.5|22.59|22.58|22.87|22.3|22.27|22.16|22.15|22.37|22.72|23.31|22.35|23.46|23.16|22.8|22.54||23.73|24.88|24.57|25.03|24.98|25.05|25.04|25.45|24.75|25.5|25.5|24.89|24.5|23.5|25.1|25.12|25.19|22.7|22.5||22.51|24.07|24.03|23.77|23.93|23.82|23.84|24.57|25.25|24.5|23.9|25.23|25.06||25.53|27.11|27.52|26.91||28.05|27.46|27.07|25.95|25.77|26.29|27.25|27.82|27.98|27.45|27.52|27.45|26.98|27.77|26.75|27.2|27.93|28.01|26.98|26.48|26.59|26.85||25.13|25.16|25.48|25.55|25.62|25.76|26.04|25.98|26.59|26.09|25.89|26.68|26.6|26.99|26.94|27|26.5|26.34|25.54|25.64|25.42|25.16|25.95|26.02|26.18|26.75|26.19|26.28|26.75|27|25.91|26.69|26.75|26.59|26.23|26.45|26.4|25.73|25.75|25.99|26|25.43|26.04|26.5|24.98|25|23.48|23.21|23|23.36|23.16|22.68|22.54|23.14|23.14|23.48|23.82||23.77|22.76|22.38|22.43|22.89|23.12|22.98|22.61|23.07|22.34|23.12|21.7|21.69|22|22.14|21.39|21.91|22.1|21.45|22.34|23.67|23.52|23.12|23.77|22.21|21.9|23.09|22.68|22.11|22.45|22.78|23.05|23.89|23.45|23.93|23.98|24.16|23.73|24.14|24.29|24.37|23.73||24.25|23.97|24.77|24.75|24.45|24.75|23.62|23.55|23.18|23.66|23.5|23.5|23.25|21.98|22.56|21.59|21.95|22|22.5|22.51|22.4|22.39|22.29|21.75|21.5|21.9||21.37|21.59|22|21.86|21.68|21.86|22|22.78|22.82|23.07|21.74|22.5|22.25|22.27|22.15|22.16|22|22.16|23.11|24.13|23.64|24.71|25.25|25.37|24.48|25.5|25.25|25.25|25.16
02996|16665|/equities/marlin-business-s|R2000VALUE||6.18|6.38|6.49|6.54|6.71|6.66|6.47||6.58|6.77|6.68|6.54|6.8|7.19|6.99|7.21|6.95|6.76|6.97|7.29|7.4|7.7|8.24|8.41|8.24|8.3|7.65|7.73|7.67|7.57|7.79||8.19|8.64|8.43|8.37|8.34|8.4|8.6|8.36|8.66|8.92|8.95|8.94|8.89|8.69|8.45|8.47|7.94|7.64|7.78||8.03|7.98|7.94|8.35|7.92|8.23|8.07|8.26|8.84|9.16|9.09|9.43|9.69||9.36|9.62|9.49|9.5||9.44|9.26|9.62|9.43|9.43|9.52|10.23|10.56|10.82|10.74|10.74|10.87|10.62|10.69|10.87|11.16|10.84|11.33|11.24|10.83|11.53|11.51||11.12|11.46|11.91|11.38|11.32|11.6|10.81|10.88|10.53|10.38|10.24|10.11|9.99|10.11|10.4|10.66|10.71|11.05|11.6|12.01|11.93|12.13|12.36|12.33|12.48|12.33|12.28|12.44|12.43|12.08|11.67|11.75|11.82|11.63|11.64|11.68|11.69|11.71|11.94|12.04|12.46|12.73|12.89|13.09|13.16|13|12.73|12.86|12.69|12.78|12.95|13.1|13.29|13.52|13.81|13.87|13.61||13.59|13.44|13.46|13.67|13.95|13.98|14.31|14.1|14|13.86|13.83|13.81|13.76|13.87|13.67|13.93|14.88|15.3|14.94|15.49|15.69|15.85|15.95|16.26|16.66|16.91|16.9|16.92|16.93|16.94|16.98|16.89|17.02|17.13|17.39|17.61|17.72|17.66|17.64|17.58|17.92|17.66||17.54|17.44|17.25|17.07|16.9|16.92|16.75|16.48|16.44|16.73|16.21|16.11|16.21|16.06|16.06|16.51|16.35|16.16|16.19|16.13|16.62|17.01|16.87|17.11|16.53|16.75||16.48|16.42|16.59|16.48|16.41|16.01|15.73|15.56|15.56|15.98|16.17|16.31|16.72|16.89|17.03|18.12|19.74|19.58|19.26|18.93|18.54|18.05|17.43|17.7|18.05|18.46|17.9|17.77|17.88
02998|16106|/equities/flexsteel-industries|R2000VALUE||13.52|13.72|13.2|13.6|13.13|13.15|12.99|||13|13.52|12.51|12.89|12.47|12.62|13.16|13.39|13.44|13.15|13.6|13.87|13.2|13.6|13.07|13.7|13.2|13.85|13.98|13.51|13.55|14.14||13.75|13.49|13.29|13.99|14.49|13.91|14.33|14.02|13.89|12.98|12.53|12.5|12.5|12.32|12|12.12|11.86|12.24|11.04||11.77|12.45|12.45|11|11.28|11.47|11.47|11.9|12.31|11.92|11.91|11.97|11.95||12|12.01|12.45|12.45||12.3|12.02|12.03|12.1|12.38|12.58|12.4|12.25|12.75|12.74|12.5|12.39|12.09|12.15|12.42|12.39|13|12.24|12.11|12.23|12.71|12.78||12.69|12.9|12.84|12.91|13.05|13.24|13.34|13.23|13.27|13.45|13.71|14.29|14.31|14.25|14.15|14.31|14.48|14.75|14.05|14|14.65|14.6|14.75|14.2|14.19|14.21|14.4|14.42|14.22|14.42|14.26|14.25|14.21|14.2|14.11|14.38|14.46|14.1|13.82|14.15|14.31|14.5|14.54|14.36|14.2|14.18|14|13.98|14|14.17|14.27|14.18|14.6|14.65|14.44|14.7|14.2||14.23|13.9||14.12|14.21|14.24|14.25|13.85|14|13.99|13.74|13.1|13.28|13.1|13|13.06|13.02|13.33|13.8|13.89|13.91|13.86|13.48|13.45|13.87|13.63|14.06|14.53|14.21|14.3|14.11|14.06|13.75|14.07|14.27|14.39|14.35|14.37|14.39|14.09|14.09|14.24||14.5|14.66|14.61|14.47|14.74|14.22|13.91|14.12|14|14|13.69|14.05|14.18|13.98|14.01|13.94|14.11|13.9|14.01|14|14.03|14.11|14.05|14.15|13.84|13.9||13.6|13.26|13.05|13|13.38|13.55|13.45|13.37|14.59|14.51|14.65|14.7|14.73|14.75|14.69|14.74|14.83|14.93|14.76|14.76|14.89|14.82|14.8|15.13|15|15.49|15.53|15.55|15.57
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||17.93|18.04|18.01|18.06|18.07|17.49|17.4||17.41|17.55|17.7|17.65|18.1|17.97|17.81|17.85|18.9|19.24|19.2|19.31|19.6|19.25|19.47|19.75|19.83|19.94|19.49|19.5|18.99|19.7|19.91||20.05|19.11|18.86|18.4|18.2|18|18.31|17.95|18.58|18.8|20.18|20|19.84|19.9|20.73|20.84|20.67|20.63|20.95||21.27|21.45|21.38|21.35|21.37|21.31|21.37|21.41|21.29|21.5|21.41|21.51|21.94||21.97|21.97|21.82|21.64||21.67|21.75|21.92|21.67|21.5|21.86|21.32|21.69|22.57|23.4|22.65|22.55|21.5|21.52|21.75|21.22|21.7|21.05|20.4|19.65|19.48|19.88||20.9|22.3|21.35|20.78|20.28|20.35|20.02|19.95|19.93|19.8|20.05|19.65|20.09|20.1|19.41|19.75|19.71|19.45|19.84|19.95|19.93|20.14|19.5|18.85|19.1|19.65|18.87|19.22|19.01|19.15|19.24|19.25|19.16|18.81|18.44|18.34|18.4|18.25|18.15|18.2|17.47|17.32|17.18|17.16|17.34|17.31|17.01|16.77|16.34|15.58|15.79|15.92|15.88|15.8|16.4|16.86|17.45||17.06|17.1|17.01|16.97|16.9|||16.51|16.65|16.7|16.62|16.9|16.75|16.75|16.87|16.72|17.26|16.95|17.24|17.26|16.79|16.56|16.69|16.74|17.5|17.78|17.9|18.05|17.96|17.98|17.61|17.79|17.67|17.74|17.75|17.75|17.49|17.65|17.75|17.5|17.4|17.62||17.59|17.55|17.43|17.54|17.54|17.06|17.5|17.32|17.21|17.29|17.1|17|17.35|17.2|17.49|16.88|17.6|17.63|17.71|17.8|18.1|17.13|17.32|16.76|16.79|16.87||16.67|16.5|16.85|16.76|17.39|17.82|17.85|18.08|17.96|18.01||18.06|18.22||18.04||18.19|18.04|18.3|18.45|18.52|18.42|18.21|18.1|17.85|18.22|18.39|18.3|18.14
03006|17502|/equities/voxx--international|R2000VALUE||10.83|10.55|10.19|10.69|10.41|10.61|10.03||10.04|9.96|9.52|9.02|9.63|9.3|9.16|8.71|8.5|8.37|8.6|8.85|8.73|9.02|9.13|9.49|9.71|9.73|9.46|9.52|9.9|9.59|9.75||9.76|10.01|9.77|9.64|9.85|9.71|9.6|9.69|9.6|10.03|10.49|9.61|9.97|10.21|10.04|10.13|10.32|9.88|9.52||10|10.04|10.22|10|10.05|10.28|11.99|12.05|12.25|12.08|11.95|12.06|12.33||12.3|12.72|13.47|13.3||13.04|12.59|12.56|12.49|12.1|12|12.44|12.2|12.69|13.17|12.97|13.02|12.79|12.48|12|12.82|13.2|12.8|12.38|12.17|12.51|12.65||12.47|12.48|12.42|12.73|12.89|13.07|12.45|11.97|12.03|12.12|12.24|12.01|12|12.17|11.91|12.16|12|12.4|11.93|11.66|11.38|11.98|11.34|12.01|12.06|12.34|12.48|12.63|12.84|12.81|11.97|11.53|10.98|10.33|10.25|10.22|10.41|10.27|10.33|10.3|10.38|10.2|10.32|10.73|10.94|10.88|10.13|10.3|9.92|10.23|10.13|10.15|10.12|9.98|10.13|10.25|10.41||10.6|10.46|10.35|10.32|10.3|10.31|10.61|10.49|10.48|10.66|11.24|10.36|10.37|10.6|11.47|9.92|9.96|9.71|9.56|9.78|9.89|10.05|10.14|10.28|10.3|10.58|11.03|11.09|11.35|11.54|11.71|11.71|11.83|12.28|12.59|12.81|12.79|12.85|12.71|12.72|13.05|13.13||13.07|13.09|13.07|13.1|12.64|12.88|12.79|13.08|12.88|13.36|12.98|12.94|13|12.7|12.39|12.54|12.39|12.46|12.08|13.02|13.21|13.39|13.55|13.15|13.06|13||13.18|13.28|13.44|13.14|12.68|12.98|13.03|13.03|13.01|13.1|13.09|13.35|13.8|14.06|14.18|14.18|14.18|14.14|14.38|14.73|14.99|14.86|14.91|14.73|14.76|14.9|14.7|14.85|14.88
03013|21030|/equities/invacare-corp|R2000VALUE||22.28|22.5|22.87|22.9|23.01|23.25|23.21||23.12|24.02|23.39|22.53|23.87|23.02|22.61|23.32|23.75|24.14|24.87|24.75|25.3|25.01|25.06|25.33|25.12|24.73|24.23|24.58|25|24.57|24.9||24.41|24.79|24.92|24.5|24.05|24.14|23.82|23.79|23.64|23.91|24.24|23.2|21.3|22.25|21.8|22.28|22.91|22.43|22.25||23.8|23.42|22.85|23.35|23.67|24.4|24.3|23.69|23.86|23.23|24.1|24.31|25.2||24.98|25.07|25.17|25.07||25.29|25.36|25.53|24.66|25.38|25.15|25.1|25.17|25|25.52|25.41|25.58|25.2|25.25|25.04|26.03|25.68|24.77|24.95|24.51|24.89|25.03||25.45|25.03|25.47|25.56|25.83|26.42|26.01|25.93|26.34|26.37|26.58|27.28|26.85|26.29|26.96|27|26.88|24.94|25.01|24.82|24.7|25.19|23.77|24.52|24.45|24.55|23.96|24.47|24.15|24.15|23.83|23.74|23.41|23.37|23.42|23.34|23.47|23.34|23.6|24.2|25.04|24.75|25.25|25.72|24.58|24.23|23.55|23.4|23.1|23.5|23.38|22.82|23.12|22.89|23.37|23.31|23.07||23.17|23.05|23.23|23.37|23.53|23.44|23.83|24.03|23.91|24|23.54|23.29|23.46|23.36|23|22.99|22.3|23.1|23.2|23.34|22.71|22.97|23.72|20.95|19.1|19.15|18.7|18.92|18.64|18.8|18.77|18.83|18.7|18.46|18.63|18.7|18.21|18|18.12|18.21|18.02|18.19||18.23|18.38|18.56|18.48|18.03|18.28|18.2|18.25|18.21|18.6|18.37|18.48|18.6|18.28|18.07|18.2|18.1|17.96|17.73|17.85|18.02|17.96|17.81|17.94|17.78|17.85||17.9|18.16|17.96|17.62|17.85|18.01|17.65|17.37|17.83|18.32|18.42|18.76|18.52|18.35|18.01|18.48|18.17|17.67|18.54|18.99|19.07|19.3|18.93|18.74|18.9|18.69|18.7|18.75|18.8
03017|20854|/equities/crawford---comp-a|R2000VALUE||4.75|4.27||3.85|3.95|4.27|4.55||4.44|4.02|3.96|3.77|3.79|3.95|3.89|3.67|3.5|3.75|||3.55|3.6|3.75|3.95||3.73|3.97|3.8|4.05|3.65|3.55||3.9|4|3.91|3.62|3.68|3.84|3.7|3.65|3.81|4.25|4.44|3.95|4.18|4.24|3.9|4.16|4.29|4.02|4.1||3.87|4.32|3.72|3.66|3.82|4.04|3.88|3.58|3.5|3.52|3.42|3.71|3.59||3.41|3.8|4.57|4.3||4.51|4.22|3.85|3.83|3.31|3.46|3.26|3.26|3.4|3.56|3.67|3.44|3.27|3|3|3.39|3.78|4.03|3.77|3.84|4.14|4.18||3.96|3.99|4.4|4.55|4.67|4.75|4.5|4.28|4.09|4|4.85|4.5|4.71|4.69|5.31|5.2|5.62|5.7|5.54|5.51|5.43|5.58|5.08|5.86|5.75|5.34|5.45|5.74|5.61|5.6|5.7|5.8|5.83|5.82|5.49|5.54|5.86|5.6|5.98|5.65|5.89|5.75|5.93|5.99|5.98|5.99|5.26|5.35|5.5|5.57|5.6|5.52|5.32|5.7|5.72|5.79|5.52||5.88|5.82|5.8|5.65|5.6|5.67|5.72|5.72|5.93|6.25|6|5.4|5.3|5.13|6.1|5.6|5.54|5.32|5.1|5.05|5.21|5.22|5.35|5.28|5.2|5.35|5.74|6.03|6.21|6.19|6.3|6.4|6.15||6.22|6.31|6.27|6.32||6.32|6.3|6.25||6.34|6.3||6.44|6.27|6.38|6.31|6.35|6.48|6.52|6.61|6.61|6.54|6.45|6.2|6.35|6.4|6.45|6.42|6.49|6.48|6.52|6.51||6.3|||6.4|6.44|6.2|6.1|6.05|5.95|6.05|6.11|6.15|6.3|6.3|6.29|6.32|6.41|6.5|6.4|6.48|6.41|6.36|6.34|6.51|6.72|6.4|6.35|6.4|6.34|6.2|6.12|6.04
03019|16229|/equities/gtx|R2000VALUE||1118.6|1155|1154.3|1117.2|1067.5|1044.4|995.4||1085|1001.7|996.1|1005.9|1014.3|948.5|994|945|996.1|968.1|1022|1073.8|1043.7|1155|1109.5|1075.2|1052.1|1218|1400|858.9|765.1|840|843.5||868|891.1|882.7|842.8|820.4|821.1|780.5|795.9|786.1|816.2|784.7|774.9|779.8|787.5|774.9|821.8|866.6|823.2|787.5||831.6|858.2|840|868|925.4|930.3|935.9|947.8|961.8|921.9|931|975.1|1007.3||1040.9|1054.9|1096.2|1082.2||1094.1|1120|1093.4|1079.4|1054.2|1056.3|1106|1113|1123.5|1101.8|1078.7|1059.8|973|984.2|989.8|1009.4|1010.1|1023.4|981.4|972.3|1038.8|997.5||987.7|1001.7|1038.8|1047.9|1050|1070.3|1057.7|1101.1|1124.2|1115.1|1155|1235.5|1050|1052.8|1087.1|1092|1085|1103.9|1114.4|1108.1|1089.9|1137.5|1146.6|1217.3|1213.1|1231.3|1204.7|1243.2|1175.3|1246.7|1274.7|1266.3|1247.4|1183|1159.9|1138.2|1149.4|1143.1|1162|1206.1|1230.6|1253|1242.5|1246.7|1230.6|1223.6|1168.3|1170.4|1152.9|1162|1114.4|1073.8|1087.1|1063.3|1058.4|1030.4|1117.2||1097.6|1105.3|1085|1129.1|1220.1|1234.8|1233.4|1294.3|1292.9|1283.1|1282.4|1177.4|1203.3|1183|1162.7|1101.1|1100.4|1122.1|1084.3|1030.4|1063.3|1043.7|1075.2|1018.5|1022.7|1022|1024.1|1047.2|1073.1|1073.8|1088.5|1096.9|1078|1081.5|1079.4|1078.7|1088.5|1110.9|1140.3|1162.7|1174.6|1139.6||1148|1145.2|1196.3|1187.9|1143.1|1158.5|1157.8|1218.7|1251.6|1316|1268.4|1332.1|1320.2|1268.4|1231.3|1270.5|1271.2|1293.6|1314.6|1312.5|1376.2|1389.5|1402.8|1385.3|1327.2|1325.8||1325.1|1372.7|1350.3|1355.2|1310.4|1271.9|1268.4|1269.1|1295|1299.9|1270.2271|1346.8|1350.3|1387.4|1396.5|1423.8|1409.8|1372.7|1369.2|1568.7|1605.8|1628.2|1635.2|1584.1|1560.3|1556.8|1556.8|1616.3|1596
03020|15609|/equities/bassett-furniture|R2000VALUE||12.24|12.09|11.94|12.7|12.61|12.05|11.88||11.36|11.42|11.4|11.02|11.39|10.78|10.76|11.24|11.09|9.76|10.44|11.21|11.27|11.39|11.49|11.88|11.83|11.51|11.7|11.3|11.46|11.61|11.64||12.15|12.11|11.93|12.05|11.7|11.92|11.42|12.02|12.58|12.79|12.72|12.21|12.06|12.12|10.77|11.26|11.25|10.26|10.4||10.72|11.08|10.53|10.55|10.14|9.94|10.12|9.93|9.52|9.55|9.56|9.79|9.09||8.83|8.73|8.49|8.33||8.38|8.38|8.52|8.61|8.73|8.8|8.97|8.93|9.27|9.04|8.99|8.53|8.42|8.49|8.57|8.73|8.82|8.97|8.97|9.17|9.7|9.21||9.44|9.82|10.12|9.74|9.89|9.73|9.71|9.65|9.8|9.41|9.64|9.98|9.92|10.12|10.24|10.18|10.15|10.22|10.41|10.27|10.25|10.34|10.19|10.26|10.28|10.24|9.97|10.28|10.11|10.16|10.21|10.06|10.24|10.08|10.14|10.07|10.16|10.05|10.01|10.18|10.67|10.75|10.78|10.77|10.86|10.9|10.76|11.12|11.05|11.01|11.01|11.01|11.2|11.1|11.1|11.05|11.24||11.52|10.91|11.07|10.94|10.93|11.17|11.39|11.22|11.15|11.42|11.68|12.17|12.15|12.27|12.8|12.42|12.69|12.23|12.21|12.22|12.61|12.57|12.65|12.88|12.99|13|12.95|13.16|13.21|12.75|13.46|13.57|13.52|13.74|13.46|13.47|13.23|13.19|13.06|13.05|13.16|13.16||13.51|13.28|13.69|13.35|13.24|13.6|13.56|13.6|13.33|13.12|13.23|13.3|13.18|13.17|13.12|13.25|13.04|13.2|13.5|13.67|13.87|13.77|14.09|13.67|13.96|13.77||13.52|13.48|13.55|13.05|13.09|13.16|13.04|13.17|13.09|13.09|13.22|13.43|13.3|13.33|13.61|13.37|13.52|13.55|13.73|14.34|14.28|14.34|14.31|14.29|14.45|14.45|14.21|14.21|14.49
03023|16478|/equities/kvh-industries|R2000VALUE||8.07|7.5|7.59|7.61|7.73|7.65|7.68||8.05|7.84|7.91|7.91|8.18|8.1|8.19|8.29|8.3|8.43|8.66|8.59|8.52|8.71|8.69|8.88|8.79|9.06|8.98|8.71|8.41|8.5|8.23||8.3|8.35|8.29|8.26|8.35|8.18|8.08|7.84|7.8|7.85|7.61|7.73|7.9|7.85|7.92|7.59|7.52|7.09|6.93||7.61|7.7|7.05|7.12|7.13|7.4|7.04|7.48|7.53|7.85|7.98|8.13|8.02||7.95|8.09|8.27|8.12||8.11|7.85|7.78|7.47|8.13|8.16|8.6|8.43|8.77|8.72|8.65|8.85|8.75|8.9|8.71|8.69|8.78|8.76|8.76|8.79|8.68|8.37||8.21|8.53|8.73|8.99|9.01|8.86|8.79|8.78|8.79|8.81|8.92|9.04|8.82|9.17|9.38|9.14|9.5|9.35|9.44|9.35|9.47|8.98|9.42|9.45|9.74|9.75|9.45|9.4|9.33|9.09|8.86|8.86|8.93|8.75|8.84|8.86|8.96|8.58|8.86|8.94|8.86|8.98|8.98|8.98|8.99|8.99|9|9.03|8.93|8.92|9|9.19|9.36|9.29|9.44|9.3|9.52||9.53|9.23|9.28|9.34|9.02|9.16|9.7|10|9.53|9.44|9.34|9.58|9.93|10.51|10|9.64|9.31|9.26|9.19|9.07|8.97|9.08|8.85|8.91|8.71|8.56|8.66|8.85|9|8.91|9.15|9.28|9.49|9.29|9.63|8.71|8.6|8.59|8.5|8.55|8.53|8.64||8.81|8.85|8.68|8.6|8.5|8.85|9|9.01|8.98|8.98|8.84|8.59|8.83|8.8|8.77|9.07|9.11|9.16|9.03|9.1|9.35|9.3|9.3|9.25|9.39|9.24||9.2|9.22|9.3|9.36|9.36|9.31|9.35|9.48|9.46|9.6|9.65|9.68|9.67|9.72|9.67|9.78|9.51|9.49|9.34|9.49|9.56|9.42|9.24|9.2|9.46|8.95|9.25|9.39|9.35
03024|16124|/equities/republic-first|R2000VALUE||5.15|5.17|5.45|5.09|5.17|5.3|5.15||5.18|5.25|5.85|5.61|5.55|5.65|5.75|5.25|5.95||6.15||6.16|6.15||6.24|6.39|6.32|6.25|6.19|6.2|6.35|6.45||6.66||6.62|6.53|6.53|6.68|6.66|6.77|6.81|6.84|6.53|6.6|6.742|6.91|6.76|6.781|6.43|5.78|5.75||6.66|6.865|6.8|6.99|7.07|6.86|7.18|6.95|7.3|6.83|7.26|7.31|7.05||6.77|6.91|7.02|7.05||7.02|7.11|7.02|7.25|7.25|7.24|7.2|7.53|7.69|7.55|7.3|7.35|7.25|7.59|7.5|7.6|7.95|7.75|7.82|7.79|8.13|||8.19|8.03|8.16|8.47|8.34|8.3|8.26|8.135|8.1|8.03|8.42|8.4|8.41|8.8|8.64|8.32|8.79|8.08|8.21|7.8|7.83|7.85|7.93|7.97|8.07|7.97|7.99|8.02|7.92|7.93|8.04|8.15|8.07|8.06|7.9|8.081|8|8|8.01|8.03|8.05||7.85|7.96|7.95|8|8|7.99|7.91|7.95|7.95|8.01|8.03|8.05|8.04|8|8||8.09|8.16|8.17|8.1|8.04|8.1|8.116|8.09|8.44|8.01|7.77|8.01|8.06|8.09|8.25|8.3|8.5|8.39|8.13|7.95|7.95|7.98|8.15|8.186|8.24|8.47|8.22|8.13|8.83|8.92|9.72|9.86|9.75|9.79|9.87|9.8|9.87|9.67|9.79|9.8|9.743|9.6||9.6|9.69|9.59|9.65|9.54|9.71|9.74|9.63|9.83|9.84|9.73|9.84|9.8|9.97|9.6|9.603|9.56|9.76|9.78|9.71|9.72|9.75|9.95|9.99|9.84|9.85||9.95|10|9.97|9.8|9.93|9.9|9.9|9.73|9.86|9.96|10.3|10.39|10.35|10.5|10.46|10.44|10.5|10.71|10.79|10.99|11.08|11.051|11|11.15|11.37|10.96|11|11.05|11.22
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||90.1|88.73|93.88|95.71|96.74|99.03|94.45||92.39|90.79|90.22|85.41|92.16|90.79|92.51|91.82|91.71|93.31|96.29|95.37|94.11|98.23|101.67|103.84|105.33|97.2|94.8|94.8|101.44|95.94|98.92||98.23|102.01|99.84|96.97|94.23|97.55|97.77|100.52|99.38|105.22|100.29|97.77|98.46|101.32|94.11|97.89|95.14|85.41|82.32||87.36|85.18|88.62|88.27|102.01|116.89|113.35|108.77|113.12|111.97|116.21|119.99|124.34||125.71|126.63|129.72|126.97||125.94|125.71|120.21|120.33|122.39|124.57|132.24|132.12|143.8|144.49|139.56|142.31|133.38|135.79|132.92|130.86|134.53|131.21|127.89|123.88|126.17|126.97||118.73|121.36|126.74|139.68|149.3|155.59|155.48|149.75|148.84|149.18|154.79|158.11|164.06|171.05|171.16|171.74|170.02|170.48|169.33|169.9|171.16|164.98|159.71|167.84|167.96|171.74|171.16|176.54|176.66|183.87|183.99|183.18|182.5|179.75|178.15|178.72|175.4|171.39|175.28|175.06|175.74|178.72|182.84|185.25|185.36|184.56|172.65|174.03|174.94|179.52|186.05|181.81|179.41|177.57|180.44|181.58|179.29||181.01|179.52|180.89|176.32|177.46|173.45|177.92|181.35|180.09|179.41|177.12|159.49|158.45|155.48|176.09|173|171.16|186.28|175.4|172.08|178.26|174.37|171.28|176.2|177.12|179.64|182.15|186.05|185.36|187.42|192.46|192.46|193.83|194.63|195.21|194.86|194.86|192.69|190.4|197.84|190.63|193.49||189.94|192.34|194.98|194.52|194.29|173.22|170.71|174.6|175.74|175.86|172.88|171.74|174.37|172.54|172.54|171.05|171.85|171.16|171.74|171.85|173.57|174.03|174.48|173.45|171.85|174.6||172.77|173.22|174.83|180.09|176.32|172.77|177.8|178.03|177.57|176.66|173.57|172.88|188.79|187.99|185.47|187.76|188.68|187.19|184.9|190.17|191.66|191.77|191.89|192.92|192.34|193.15|187.88|190.63|193.83
03031|17310|/equities/carrols-restauran|R2000VALUE||2.37|2.11|2.13|2.16|2.16|2.04|1.84||1.85|1.91|1.93|1.93|2.03|1.95|1.98|1.98|2.05|2.05|2.04|2.06|2.07|2.15|2.17|2.28|2.28|2.2|2.11|2.13|2.26|2.2|2.26||2.29|2.33|2.33|2.29|2.06|2.01|2.15|2.17|2.16|2.15|2.12|2.03|2.09|2.11|2.1|2.07|2.08|2|1.9||1.99|2.05|2.05|2.1|2.15|2.16|2.19|2.2|2.31|2.35|2.35|2.41|2.52||2.53|2.64|2.74|2.71||2.72|2.74|2.72|2.67|2.56|2.53|2.6|2.59|2.71|2.79|2.72|2.71|2.76|2.68|2.72|2.76|2.91|2.89|2.84|2.89|2.86|2.88||2.92|2.96|2.96|2.78|2.64|2.64|2.67|2.69|2.71|2.83|2.83|2.83|2.84|2.86|2.9|2.93|2.94|2.98|2.95|2.93|2.88|2.99|2.88|3.01|3.04|3.02|3.16|3.23|3.26|3.24|3.16|3.11|3.13|3.14|3.04|3.11|2.95|2.95|2.84|2.82|2.78|2.8|2.82|2.9|2.88|2.9|2.88|2.91|2.92|2.95|3|3.01|3.06|3.15|2.93|2.9|2.89||2.88|2.82|2.87|3.01|3.03|2.95|2.98|2.93|2.97|2.87|2.81|2.69|2.73|2.78|2.86|2.77|2.78|2.93|2.9|2.89|3.02|3.07|3.15|3.17|3.23|3.47|3.52|3.69|3.71|3.75|3.77|3.82|3.77|3.76|3.78|3.8|3.8|3.78|3.85|3.96|3.96|3.97||3.99|4.06|4.04|3.99|4.09|4.09|4.15|4.1|4.05|4.04|4.12|4.1|4.09|3.99|3.95|3.97|3.95|4.01|4.14|4.21|4.24|4.21|4.21|4.09|4.01|4.02||4|3.99|3.97|4.02|3.96|3.96|3.96|4|4.01|4|4.02|4.08|3.97|4.03|4.1|4.06|4.14|4.09|3.98|4.08|4.11|4.04|4.05|4.04|4.01|4.03|3.96|4.05|4.04
03038|21142|/equities/startek-inc|R2000VALUE||9.2|9.24|9.06|9.24|9.22|8.79|8.88||8.77|8.9|8.43|7.82|8.82|8.57|8.33|7.98|8.26|8.53|8.38|8.42|8.38|8.61|8.65|8.82|8.92|9.13|9.1|9.21|9.15|9.03|9.11||9.35|8.87|8.8|9.04|8.74|8.75|8.47|8.59|8.59|8.76|8.62|8.4|8.35|8.41|8.2|8.38|8.3|8.1|8.25||8.41|8.65|8.45|8.5|8.8|8.96|8.55|8.52|9|9.09|8.9|9.15|9.31||9.18|9.44|9.38|9.53||9.25|8.95|8.76|8.85|8.94|8.99|9.17|9.32|9.64|9.46|9.44|9.28|9.34|9.62|9.32|9.75|9.6|9.46|9.25|9.27|9.46|9.52||9.45|9|8.85|8.98|9.34|9.24|9.27|8.97|8.7|8.92|8.98|9.62|9.73|10.62|10.68|10.61|10.58|10.59|10.68|10.45|10.64|10.53|10.33|10.42|10.43|10.54|10.5|10.35|10.76|10.9|10.87|10.29|10.42|10.35|10.42|10.16|10.34|10.17|10.35|10.3|10.34|10.11|10.2|10.26|10.32|10.01|10.13|10.03|10.04|10.1|10.09|10.07|10.09|10.18|10.45|10.14|10.33||10.29|10.13|10.19|10.43|10.33|10.35|10.34|10.39|10.23|10.27|10.23|10.03|10.52|11.07|11.13|11.21|11.36|11.35|11|10.27|9.85|11|10.97|11.04|10.88|10.99|11|11.03|10.86|10.8|10.78|10.72|10.86|10.88|10.85|10.7|10.81|10.66|10.8|10.85|11.1|11.26||11.21|10.8|10.77|10.71|10.6|10.62|10.49|10.57|10.33|10.2|10.45|10|9.96|9.63|9.9|10.02|10.12|10|10|10.3|10.8|10.92|10.36|10.21|10.13|10.22||10.04|10.5|9.84|9.71|9.84|9.68|9.75|9.79|9.57|9.69|9.84|9.68|9.57|9.69|9.35|9.15|9.7|9.77|9.64|9.87|9.93|10.09|10.11|9.81|9.99|9.99|9.81|9.97|10.12
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||7.24|7.25||7.17||||||||7.13||7.14|7.15|7.15||||7.16|||7.18||7.18|||||||7.23|7.22||||||||7.21||||||7.19|7.2|||||7.2|7.2|||7.25|7.22||||||||||||||||7.24|7.24||||||7.22|7.22||7.22||7.2|7.2||||7.3|7.25|||7.25|7.27|||7.28|7.25|7.25||7.23|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||18.22|17.65|17.87|17.89|18.1|18.3|17.05||17.08|17.51|17.12|17.32|17.93|18.25|17.2|17.15|17.45|17.8|18.22|18.48|19.06|18.52|18.7|19.56|19.25|19.3|19.18|19.29|20|19.88|20.05||19.9|19.71|20|19.67|19.67|19.53|19.01|19.77|19.9|19.75|19.5|19.02|19.57|19.74|19.79|18.97|18.67|18.6|17.52||19.5|20|19.75|20|20|20.18|19.71|19.78|19.92|19.89|19.69|19.9|20.06||20.14|20.14|20.24|19.85||20|19.63|19.5|19.7|20.3|20.89|20.97|20.5|21.5|22.17|22.16|21.75|22.97|21.405|20|20.05|20.75|21.08|19.73|20.1|20.28|21.12||21|21|21.25|21.9|23.41|23.38|24.01|23.6|23.5|23.7|22.83|25.01|25.57|25.58|26.42|25.8|25.73|26|25.8|25.01|25.59|25.5|25.2|25.2|25.45|25.33|26|25.72|25.7|25.75|25.15|25.78|24.57|24.24|24.5|24.81|25.4|25.74|24.7|24.9|24.7|25.7|25.05|25.35|25.35|24.11|24.63|24.63|24.6|24.4|23.89|24.45|24.68|24.75|25.54|25.01|25.99||25.24|25|25.63|26.05|24.95|25.33|24.77|25.05|24.75|26.04|23.95|22.5|24.39|24.79|23.87|23.75|23.5|22.9|21.77|22.94|23.28|24.96|24.15|24.75|24.12|24.07|24.51|24.54|24.85|24.95|24.14|23.8|23.57|22.49|23.04|23.9|24.15|24.19|24.55|24.54|24.68|24.5||24.419|25.18|24.94|24.5|24.03|24.38|25.052|25.15|25.78|25.95|26.53|27.25|26.75|26.6|26.93|26.69|26.66|26.54|26.81|27|27.22|27.72|27.5|27.24|26.91|26.05||26.25|27|26.56|26.9|26.76|26.95|26.75|26.08|26.07|26.4|26.5|26.75|27|27|26.75|26.5|25.83|25.55|26.05|25.31|26.06|25.74|25.49|25.04|25.45|25.39|25.962|25.47|24.95
03046|17355|/equities/team|R2000VALUE||22.89|30.38|31.5|31.92|31.63|31.39|30.71||32.05|31.64|32.49|32.49|35|31.51|30.86|31.88|31.22|31.46|32.2|31.75|30.75|30.3|31.11|31|32.01|29.72|29.04|27.05|30.84|31.17|30.93||31.59|32.52|32.98|33.24|31.75|31.23|31.96|31.55|30.01|31.64|30.13|29.69|30.27|30.82|30.06|31.23|31.15|29.43|29.3||31.65|34.16|34.66|33.92|35.73|35.32|33.98|33.31|33.54|32.59|33.33|34.4|34.68||37.56|37.96|39.17|36.01||38.97|38.2|36.23|35.98|34.93|33.45|33.95|33.9|33.92|33.81|33.43|33.6|30.28|31.1|30.85|32.5|30.87|29.23|29.13|29.6|31.81|29.82||29.43|30.09|30.48|30.53|30.35|31.33|32.24|32.79|32.52|32.82|34.73|32.26|30.46|31.19|31.96|31.75|31.86|33.27|30.29|29.25|28.97|30.24|28.93|30.16|29.88|30.24|30.36|31.32|31|31.42|32|32|32.09|31.86|29.7|28.75|29.3|27.32|27.6|27.76|27.46|27.65|27.52|26.49|26.62|27.1|25.68|25.17|24.7|23.7|23.05|22.49|22.83|22.61|22.87|22.71|23.31||23.15|21.37|20.95|21.47|22.86|23|23.42|23.47|23.46|23.75|24.2|23.59|22.91|22.75|22.5|22|23.05|23.67|23.43|23.29|24.19|23.66|23.7|23.34|23.25|23.24|22.75|21.54|21.14|21.5|21.93|22|21.8|22|23.05|22.58|22.73|22.25|22.09|22.68|22.48|22.54||22.41|22.55|22.16|21.68|20.9|20.97|20.98|20.51|21.14|21.62|21.11|20.51|21.61|21.18|20.64|20.99|21|20.89|20.45|20.36|20.08|20.16|19.5|19.58|19.25|18.83||18.95|19.02|19.11|19.27|19.53|18.3|18.23|17.93|18.02|17.2|17.82|18.05|18.32|18.12|17.74|18.55|18.23|17.18|17.09|17.77|18|17.61|17.19|17.35|16.97|17.41|17.28|18|17.75
03047|20885|/equities/nl-industries-inc|R2000VALUE||11|10.9|11.18|11.13|10.87|11|10.59||11|11.2|9.86|9.64|11.25|10.2|10.57|9.63|9.96|9.81|10.57|10.82|10.71|10.85|11.36|11.6|11.49|11.25|11.3|11.31|11.38|11.2|11.34||11.04|11.32|11.3|11.36|11.16|11.26|10.84|10.83|11.11|11.18|11.21|10.55|10.55|10.45|9.83|9.98|10.07|9.19|8.68||9.03|9.78|9.84|9.92|9.95|9.9|10.03|8.59|9.63|9.7|9.32|10.08|11.33||10.7|11.2|11.21|11.13||11.03|11|10.97|10.82|9.85|10.1|10.52|10.49|10.8|11.14|10.81|11.41|10.65|10.29|10.08|9.97|10.45|10.59|10.35|9.71|10.21|10.25||9.79|9.34|9.96|10.11|10.3|10.73|10.55|10.35|9.9|10.17|10.14|10.46|10.18|10.5|11|11.12|11.2|11.27|10.89|10.79|10.81|10.76|10.5|11.81|11.52|11.95|11.27|12.24|11.96|12|11.99|11.8|11.5|11.5|11.66|11.61|11.4|11.26|11.31|11.22|11.12|10.61|10.74|10.82|10.7|10.58|10.39|10.37|10.15|10.41|10.57|10.61|10.31|10.5|10.82|10.9|10.44||10.67|10.9|10.95|10.67|10.97|10.79|11.35|11.5|10.94|11.12|11.6|10.04|10.06|10.47|12.21|12.9|11.15|10.2|9.4|9.74|9.68|9.64|9.7|10.35|9.57|9.62|10.01|10.28|10.27|10.49|10.84|10.99|10.4|10.36|10.6|10.4|10.23|10.19|10.5|10.57|10.61|10.14||10.26|10.12|10.08|10.2|10.27|10.28|10.35|10.47|10.2|10.8|10.8|11.06|10.84|10.45|10.25|10.34|10.36|10.5|11.1|10.88|10.85|10.71|10.6|10.81|10.5|10.72||10.74|10.82|11.17|11|10.65|10.57|10.6|10.56|11.06|11.71|11.31|12.19|12.08|12.17|12|12.06|11.97|11.79|11.81|12.15|12.66|12.83|12.9|12.9|13.23|13.36|12.76|13.74|12
03049|29712|/equities/valhi-inc|R2000VALUE||94.16|94.04|93.16|95.4|91.6|91.28|90.96||92.2|89.6|88|85.6|87.48|88.36|87.8|81.96|79.6|81|83.28|79.72|78.8|77.2|78.56|80.28|79.6|82.04|81.76|78.32|79.64|75.68|76.32||75.6|78.28|76.04|73.6|72|72.44|72.24|72.68|71|69.6|66.04|62.52|62.68|63.8|60|62.96|63.12|57.6|55.4||58.04|59.76|60.4|59.04|60.48|59.64|57.44|56.72|59.8|60.4|60.6|61.72|63.52||63.92|65.8|69.16|69.12||67.16|66.04|67.4|64.48|67|70.2|72|72|74.84|79.72|74.96|75.44|72|71.92|72.48|72.8|77|78.28|76.08|74|78.96|77.32||80.16|80.4|81.68|84.92|88.56|90.36|89.44|90.4|90.64|94|91.68|96.08|98.64|100.4|106|106.68|105.32|104|100.16|99.32|100|92|94.84|92.12|90.4|92|91.4|92.8|92.6|96.92|94.36|93|94.88|97.44|96.6|100.4|99.4|94.96|99.8|97.08|96.8|97.84|102.4|98.88|95.6|94.2|89.08|89.84|88.32|87.76|92.36|87.48|87.04|92|91.48|94.6|95.56||92|84.2|83.76|81.96|84.68|80.6|79.36|79.08|81|81.84|83.12|71.88|76.12|78.2|86.8|85.76|79.28|68.44|65.36|60.96|67.6|63.64|62.08|66.84|63|66.8|68.8|71.52|71.64|72.2|72.44|77.96|75.76|75|72.52|72.16|72.52|71.96|81.76|67|65.64|64.2||64.48|65.6|63|60.6|62.12|64.4|62.96|65.68|65.6|64.6|64.8|64.4|63.48|61.68|61.2|60.36|59.92|60.52|61|61.96|62.4|61.68|61.6|60.84|59.92|61.28||60.88|60.4|62.8|61.2|60.8|60.84|57.32|62.72|63.76|65.2|65.32|67.08|68.8|68.24|68.44|66|63.52|64.6|66.44|67.96|69.6|72.08|68.08|68.68|70.6|69.72|71.4|69.44|70.64
03052|24437|/equities/compx-intl|R2000VALUE||9.4|9.1|9.36|9.36|9.52|8.96|9.05||9.7|10.14|10|10.1|10.1|9.33|8.8|8.73|8.22|7.8|8.13|8.15|8.13|8.37|8.71|9.14|9.35|10|9.98|10.87|10.69|10.71|11.31||11.14|11.03|10.14|10.77|10.16|9.46|9.22|8.99|9.1|9.23|10.15|9.75|9.05|9.42|9.42|9.97|9.95|9|8.56||9.63|10.15|9.95|9.84|9.85|10|10.01|11.23|11.86|12.3|13.47|14.12|14.66||15.26|15.35|15.19|14.97||15|14.58|14.11|13.71|13.81|14.54|15.94|14.34|16.4|17.72|15.52|14.68|14.81|15.11|15.05|14.07|13.3|13.12|12.1|12.09|12.9|13.44||12.04|12.7|14|15.15|15.28|16.07|15.46|15.91|15.77|16.4|16.5|17.29|16.98|19.9|19.65|19.63|19.51|19.83|20.26|19.58|19.5|19.92|19.31|19.51|19.73|20|19.57|19.65|19.91|20.09|20.17|19.91|19.95|20.26|20.04|19.75|19.99|19.51|19.55|19.63|19.75|19.57|19.74|20.13|19.6|20.01|19.65|19.7|19.58|19.65|19.25|19.68|19.7|19.52|19.28|20.14|20.49||21|20.17|20.3|20.16|20.25|20.15|20|19.75|19.38|18.79|19.65|18.6|17.6|17.28|16.59|17.05|16.11|14.8|15|14.5|14.91|15.9|16.43|17.31|17.75|18.24|19.75|18.99|18.87|18.92|18.95|19|18.75|18.84|18.85|18.75|18.85|18.52|18.85|18.91|19|18.75||18.95|18.15|18.99|19|18.5|18.97|19|19|18.66|18.76|18.98|18.91|20.1|19.49|18.13|17.85|17.4|17.31|18.2|18.57|18.93|18.85|18.55|18.3|18.2|18.4||16.8|17.24|17.1|16.4|16.02|16.05|16.15|16.85|17.73|17.95|18.2|18.03|18.4|19.02|18.99|19.06|18.63|19.02|19.88|20.2|20.25|20.19|19.87|20|19.87|18.5|18.18|17.77|18.42
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||71.25|71.9|73.2|72.7|71.7|73.6|71.85|71.85|69.5|71.5|67.45|67.7|71.4|72.2|73.5|69.6|71|71|72.75|72.5|73|73|75.5|76.6|77.8|75.89|75.35|74.9|75.75|75.5|75.65|75.3|76.5|78.4|76.4|76|75.4|77.3|78.2|73.4|76.9|78.3|75.75|76.58|76.8|77.5|75.7|80.89|76.2|77.3|67|77.3|80.1|82.3|82.01|84.7|84.2|84.3|85.3|85.61|86.8|86.5|87.75|87.7|89.8|89.48|89.48|89|88.6|88|88|88|87.8|88|87.9|88|88.2|89.4|90.6|89|92.05|89.3|90.05|89.5|88.5|88.85|90.2|88.5|88.6|85.4|83|85|82.65|82.7|82.7|83.3|84.28|84.15|87.18|87.2|85.45|83|85.3|83.5|85.9|86.2|86|87.6|92.4|90.8|88|88.48|87.2|87.8|87.9|88.6|88|89.7|91.9|90.9|91.3|93.1|93.2|94|95|95|95.5|95.4|94.9|94|92.48|89|90.45|90.6|89.8|89.15|91|91.98|92.1|94.95|88|88.7|90.6|90|90.5|89.6|89.7|92.5|92.8|93.89|91.69|91.7|90.45|91.3|89.35|91.75|92|90.7|94.3|92.9|94.2|95.45|91.3|90.05|92.2|95.5|95.3|96.2|101.7|102.6|100.7|97.65|101.3|100.3|98.3|98.85|97.7|96.2|101.65|102.25|104.3|103.95|105.7|106|105.85|108|107.47|107.5|105.51|104.4|108|109.5|107.1|109.16|108.7|107.2|107|107.32|106.9|106.7|107.4|108.9|111.7|112.6|113.15|112.64|112|110.17|109.4|107|108.4|107.5|106.3|109.3|111.25|111.75|112.1|113.25|112.87|111.9|112.42|112.13|111.3|117.13|116.88|116.77|116.47|114.8|116.1|116.55|115.8|117.95|114.5|116|116.13|115.2|114.99|113.6|112.9|113.42|113.4|112|113.65|114.5|113.02|112.5|113.26|108.9|107.57|108.45|108.02
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||183.01|183.29|183.6|186.5|182.3|181|178.25|178.25|179.15|177.99|165.2|156.3|156|154.62|155.95|155.23|152.1|150.48|152.97|151.92|152.53|149.99|150|149.75|150.37|149.85|149.81|149.6|152.39|149.99|150.44|149.9|150.39|153.73|151.01|150.95|148.01|150.57|149.91|147.92|150.27|151.23|151.75|152.73|154.52|158.43|156.31|154.5|150.21|151.45|145.01|149.33|152.15|152.5|150|152.95|150.17|149.01|149.28|148.79|148.92|148|150.65|153.66|155.24|156.1|156.1|156.04|160.39|159.41|159.41|159.41|155.69|154.77|154.9|153.16|153.51|156.4|157.13|157.28|156.45|156.01|158.34|160.59|159.1|161.5|164.12|160.65|161.68|157.45|158.2|160.2|159.83|162|162.16|164.1|170.15|172.93|172.57|173.36|175.65|177|182.5|181.1|188.56|186.98|188.79|191.89|199|190.8|188.2|184.05|175.68|173.2|167.61|182.1|174.2|176.78|175.49|172.9|178.85|182.71|182.2|175.73|172.6|172.26|169.65|161.4|158.51|159.55|161.7|158.9|158.67|158.6|157.21|156.04|155|154.09|153.31|154.28|150.63|152.39|151.15|149.62|149.89|150.66|149.2|151.05|150|151.3|152.33|152.36|150.95|150|148|149.15|148.95|148.66|153.01|151|147.6|148.05|144.31|145.78|144.26|143.02|144|139.31|138.4|140.3|142.15|138.88|138.3|134.7|130.55|130.5|125.8|119.5|122.22|122.62|122.75|121.09|121.44|120.56|120|123.2|123.19|124.05|121.16|120.87|123.71|124.89|121.51|122.81|120.36|117.15|117.88|117.9|114.81|114.11|113.7|112.8|113.5|114.51|114.8|115.65|113.55|110.9|110.71|108.01|107.44|109|108.41|111.91|114.43|115.58|113.5|113.98|113|113.7|112.88|111.93|112.08|115.85|111|108.3|109.01|108.65|109.1|106.7|105.61|105.69|105|106.5|107.5|109.35|110|110|111.81|111.2|111.39|111|112|113.78|112.31|113.26|114.37|113.86|114.51|115|112.6
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.22|1.2|1.15|1.12|1.15|1.05|||1.04|1.15|1.05|1.09|1.28|1.31|1.35|1.29|1.34|1.35|1.36|1.33|1.28|1.21|1.11|1.11|1.09|1.1|1.07|1.12|1.15|1.19|1.14|1.15|1.1|1.13|1.09|1.07|1.14|||1.09|1.09|1.04|1.04|1.01|1.1|1.15|1.19|1.1|1.17|1.12|1.19|1.31|1.28|1.33|1.37|1.43|1.46|1.47|1.45|1.42|1.46|1.43|1.49|1.58|1.52||1.44|1.35|1.37|||1.33|1.22|1.28|1.31|1.28|1.49|1.62|1.57|1.54|1.58|1.46|1.59|1.65|1.73|1.67|1.61|1.56|1.57|1.46|1.46|1.45|1.48|1.61|1.72|1.72|1.72|1.71|1.82|1.73|1.71|1.87|2.02|2.03|2.03|2.01|2.01|1.99|1.99|1.96|1.97|1.98|2.03|1.99|1.98|1.98|1.93||2.06|1.95|2.03|2.07|2.22|2.16|2.19|2.19|2.27|2.29|2.49|2.48|2.29||2.35|2.26||2.22|2.24|2.24|2.2|2.19|2.1|2.2|2.34|2.27|2.42|2.4|2.27|2.05|1.85|1.82|1.92|1.82|1.6|1.54|1.48|1.56|1.47|1.4|1.31|1.27|1.29|1.22|1.22|1.34|1.43|1.4|1.36|1.38|1.47|1.46|1.56|1.51|1.49|1.46|1.51|1.48|1.48|1.46|1.46|1.42|1.47|1.54|1.51|1.45|1.51|1.56|1.56|1.53|1.47|1.36|1.28|1.33|1.28|1.34|1.24|1.25||1.3|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.42|1.54|1.55|1.53|1.53|1.41|1.35|1.33|1.28|1.48|1.56|1.52|1.46|1.48|1.61|1.41||1.34|1.27|1.22|1.22|1.23|1.2|1.17|1.2|0.99|0.91|0.94|0.95|0.95|0.96|0.99|0.9||0.93|0.94|0.94|0.91|0.89|0.92|0.93|0.93|0.9|0.85
03400|8543|/equities/hk---china-gas|HANGSENG||7.84|7.51|7.48|7.39|7.23|7.19|||7.18|7.54|7.48|7.59|7.39|7.56|7.61|7.56|7.26|7.44|7.68|7.51|7.51|7.48|7.81|7.74|7.68|7.46|7.48|7.21|7.33|7.29|7.29|7.44|7.18|7.34|7.21|7.14|7.11|||7.23|7.28|7.44|7.11|7.08|7.01|6.99|6.91|7.11|7.11|7.21|7.01|7.44|7.58|7.94|7.73|7.84|7.81|7.89|7.88|7.88|7.93|7.78|7.76|7.91|7.76||7.66|7.78|7.98|||7.74|7.41|7.71|7.41|7.11|7.46|7.31|7.61|7.78|7.51|7.66|8.11|8.01|7.71|7.98|7.74|7.94|7.64|7.23|6.98|6.88|6.64|6.74|7.11|6.84|7.19|7.34|7.89|7.81|7.51|7.41|7.23|7.06|6.68|6.58|6.65|6.68|6.93|6.91|6.76|6.51|6.4|6.21|6.34|6.32|6.28||6.37|6.44|6.4|6.48|6.42|6.47|6.58|6.45|6.61|6.61|6.61|6.34|6.04||6.08|5.98||5.93|6.12|6.05|6.08|6.11|6|6.04|6.12|6.13|6.01|6.01|5.98|6.1|5.98|6.1|6.04|5.94|5.98|5.92|5.94|6.04|6|6.03|5.98|5.84|5.81|5.74|5.79|5.8|5.94|6.03|5.98|5.93|6.08|6.08|6|6|6.03|5.94|6.01|6.08|5.79|5.94|6.12|6.1|6.18|6.12|6.05|6.06|6.02|6.14|6.34|6.01|5.9|5.71|5.68|5.67|5.61|5.55|5.58|5.51||5.57|5.54|5.45|5.45|5.47|5.45|5.45|5.49||5.61|5.57|5.49|5.4|5.47|5.42|5.41|5.43|5.45|5.53|5.51|5.51|5.59|5.51|5.51|5.45|5.44||5.55|5.54|5.57|5.54|5.59|5.63|5.69|5.72|5.68|5.71|5.71|5.83|5.8|5.75|5.74|5.71||5.71|5.69|5.67|5.61|5.62|5.67|5.64|5.6|5.6|5.49
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||118.43|117.6|117.69|117.6|118.06|116.67|||113.16|113.71|110.47|109.27|113.9|114.73|116.67|112.23|109.27|110.66|112.23|110.66|112.97|108.34|112.05|113.25|113.43|109.36|108.34|105.1|106.49|105.93|106.49|106.03|104.64|107.88|103.9|102.04|104.17|||105.75|110.01|111.4|108.62|107.42|110.01|110.29|109.73|111.21|110.1|102.6|101.49|107.32|107.42|108.34|109.36|114.82|116.67|116.4|117.42|117.32|118.62|118.9|119.82|120.19|121.77||121.3|121.3|123.53|||123.06|121.49|121.12|122.23|121.3|123.16|123.34|124.45|124.36|125.75|125.47|125.47|122.23|120.84|121.95|122.23|122.23|123.53|120.1|120.19|123.62|122.23|121.3|122.32|123.53|126.12|126.68|129.64|128.34|126.86|127.05|129.64|131.86|137.05|134.27|136.12|137.05|140.75|139.36|137.97|136.12|134.08|135.01|137.6|134.92|136.12||141.03|137.88|140.47|139.08|138.9|138.9|139.55|138.9|140.94|139.08|136.58|133.81|133.34||132.69|132.42||131.49|132.42|130.56|131.31|131.4|127.14|128.34|129.64|128.9|128.71|127.79|127.69|128.99|128.53|130.1|129.45|129.18|128.34|128.99|127.79|129.64|131.49|129.73|131.49|128.62|129.64|129.18|125.47|125.93|128.71|130.56|130.75|131.49|134.82|133.25|132.88|132.32|133.81|132.97|133.34|133.71|130.19|130.47|132.88|132.79|134.55|133.9|135.1|135.01|134.36|134.18|133.9|134.18|133.16|133.34|133.25|133.53|132.23|132.69|132.88|131.95||133.16|133.34|133.16|133.53|134.27|134.08|135.01|133.25||133.53|132.97|133.25|132.42|132.97|132.88|132.51|132.97|133.07|133.62|133.62|134.27|133.71|133.25|133.53|133.71|133.71||133.62|134.27|134.73|133.53|134.27|134.82|136.03|136.58|133.81|135.19|135.38|135.19|135.75|136.68|135.19|134.27||133.34|133.9|134.45|132.97|133.44|134.55|133.25|132.69|133.16|133.53
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||66.82|65.64|63.63|62.74|64.95|60.87|||59.14|59.55|54.92|56.23|61.35|65.64|66.95|64.05|64.67|67.09|69.51|70.72|70.9|70.9|73.49|71.24|72.63|66.82|66.54|68.82|72.97|74.36|73.66|75.74|73.49|75.57|72.11|71.76|70.55|||72.63|81.27|80.41|81.62|81.96|82.31|82.14|85.77|83|84.56|82.31|74.36|85.42|83.35|88.19|88.19|95.45|98.05|100.29|100.29|98.91|100.29|94.59|95.11|96.32|93.72||93.72|93.38|96.84|||95.11|89.92|91.99|89.23|89.57|94.76|94.41|94.41|95.97|95.11|95.45|100.81|101.5|100.47|99.95|103.06|103.75|96.84|95.11|91.47|91.65|87.5|85.6|91.82|92.69|92.34|95.45|100.29|108.08|97.01|99.95|98.39|95.11|96.66|95.11|94.41|95.62|97.87|97.87|98.56|100.29|95.11|87.84|90.26|84.73|84.73||87.67|87.84|88.88|89.57|83.17|77.47|79.02|76.08|79.54|72.63|72.97|78.85|76.08||74.01|75.05||72.97|72.63|74.36|74.53|76.08|71.59|74.7|74.36|71.93|70.72|66.75|66.4|69.03|68.41|67.09|64.53|64.67|63.91|63.98|63.29|63.84|63.22|63.5|65.71|59.42|59.83|59.14|58.72|60.38|61.84|62.67|63.5|61.21|65.71|63.77|62.6|62.6|64.67|65.5|67.09|67.44|66.75|69.51|72.45|72.28|71.93|69.03|68.82|68.2|69.03|68.82|68.96|71.93|69.86|68.13|69.69|70.38|69.34|69.17|68.82|68.61||68.55|68.82|69.1|70.21|71.59|70.21|69.86|67.44||68.96|67.51|67.44|67.09|67.02|68.27|67.09|67.51|67.3|65.99|65.29|67.02|66.4|65.36|66.47|67.09|66.06||67.37|67.78|67.09|67.78|66.61|65.64|68.61|69.69|70.21|70.9|67.3|70.55|72.8|69.17|65.78|64.67||66.06|66.75|66.26|63.57|63.15|62.87|62.87|63.29|64.12|63.15
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||27.96|28.11|26.42|26.42|26.39|25.42|||25.55|27.17|26.92|27.31|28.96|29.41|30.06|28.16|28.51|28.46|28.66|27.66|29.46|28.91|29.91|29.96|28.56|28.16|28.04|28.71|29.51|30.16|28.91|29.91|27.91|27.81|27.17|27.02|28.01|||28.39|30.85|28.91|27.91|27.81|30.8|32.9|32.62|33.89|32.9|32.42|31.4|35.14|33.89|35.79|35.39|38.38|39.18|39.8|40.08|38.23|39.88|39.13|39.63|40.22|41.37||41.22|41.65|43.12|||41.27|40.52|39.88|39.68|39.63|39.88|42.37|43.51|43.86|45.11|46.73|46.63|45.86|44.36|44.34|43.12|42.37|40.87|39.38|39.13|40.75|40.87|40.87|43.44|41.79|44.61|45.66|47.7|45.71|44.66|44.61|47.35|47.35|51.24|51.74|51.84|51.34|53.38|53.88|53.33|53.33|54.83|54.43|54.83|52.29|51.84||56.32|53.83|53.33|54.58|55.78|56.08|55.73|53.08|56.08|54.28|53.18|57.82|54.83||53.83|50.29||49.6|47.65|49.1|48.85|47.05|43.76|44.01|40.87|40.13|40.25|40.37|38.98|39.83|37.93|39.88|39.88|38.88|39.98|39.13|38.38|39.88|37.63|35.39|35.89|33.15|33.32|30.31|29.41|29.86|31.03|31.35|31.15|30.65|32.92|31.25|31.4|31.58|32.15|33.35|33.89|32.8|31.85|32.65|33.35|32.4|32.8|31.13|30.9|30.21|30.41|29.91|31.73|31.25|30.16|29.03|28.61|28.11|27.02|27.79|28.16|27.41||27.71|27.31|27.22|28.31|28.56|26.92|26.24|27.41||24.52|23.75|23.28|22.68|22.93|22.93|22.55|23.2|23.43|23.8|23.45|22.93|21.81|21.93|22.6|22.65|22.5||22.95|22.95|23.08|22.93|23.43|23.43|23.93|24.67|22.31|22.28|22.03|22.43|21.63|21.53|21.03|20.98||21.43|20.88|21.16|20.84|21.28|20.93|20.98|21.36|21.86|22.28
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.23|0.23|0.22|0.23|0.21|0.22|||0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.2|0.23|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.22|0.2|0.2|0.19|0.2|0.21|0.2|0.2|0.21|0.2|0.19|||0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.2|0.21|0.2|0.21|0.21|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22||0.21|0.22|0.22|||0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.24|0.24|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.26|0.26|0.25|0.25|0.26|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.22||0.24|0.23|0.21|0.22|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24||0.24|0.25||0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.24|0.24|0.24|0.25|0.25|0.23|0.22|0.22|0.23|0.2|0.23|0.25|0.26|0.27|0.25|0.29|0.27|0.28|0.27|0.3|0.3|0.3|0.28|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.27|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.24||0.23|0.24|0.24|0.25|0.24|0.25|0.25|0.24||0.24|0.25|0.24|0.25|0.25|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.21|0.2|0.21||0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.17|9|8.8|8.92|8.53|8.2|||7.82|8.32|8.36|9.01|9.54|9.77|10|9.61|9.3|9.4|9.6|9.7|9.6|9.91|9.8|9.97|10|9.58|9.38|9.64|9.64|9.92|9.98|10|9.48|9.8|9.52|9.66|9.8|||9.58|9.84|10.1|9.39|9.2|9.67|9.4|9.6|9.8|9|9.5|8.2|9.66|9.76|9.84|10.38|11.41|11.7|11.94|11.28|11.84|12|12.18|11.55|11.39|11.84||11.2|11.1|11.22|||11.14|11|10.55|10.64|11.04|11.2|11.6|11|11.38|11.2|11.8|11.84|11.6|11.4|11.2|11.74|11.26|10.56|10.32|10|10.1|9.96|10.04|10.56|10.4|11.04|11.3|11.6|11.6|10|10.54|11.13|10.6|12.4|13|13|12.72|13.14|13.9|13.8|13|12|11.84|11.6|11.2|10.95||11.68|11.9|11.17|11|10.92|11.2|10.2|9.4|9.2|9.2|9.18|9.92|10.24||9.96|9.1||9.36|9.4|9.48|8.96|8.91|8.3|8.6|7.9|7.8|8|7.92|7.7|8.21|8.22|8.1|8.16|8.28|7.82|7.62|7.16|7.7|7.06|7.19|7.6|7.04|6.8|6.48|6.4|6.62|6.76|6.8|6.92|6.9|6.81|6.68|6.7|6.84|6.94|7.05|7.24|6.84|6.87|6.9|7.12|7|7.28|7.15|7.35|6.92|7.17|7.24|7.6|7.23|7.08|7.18|7.4|7.17|6.61|6.59|6.42|6.52||6.24|6.11|6.2|6.4|6.6|6.6|6.64|6.6||6.34|6.4|6.56|6.46|6.44|6.44|6.62|6.64|6.74|6.6|6.57|6.74|6.3|6.51|6.52|6.46|6.4||6.48|6.67|6.8|6.3|6.21|6|6|6|5.84|5.93|5.94|6.01|6|6.1|5.46|5.34||5.52|5.13|5.07|5.12|5.06|5.04|4.87|4.94|5.05|5.06
03428|17634|/equities/ast-groupe|CACALL||3.125|3.194|3.222|3.125|3.264|3.271|||3.167|3.264|3.292|3.194|3.264|3.208|3.076|3.09|3.021|3.021|2.917|2.917|2.931|3.021|2.944|3.194|3.229|3.139|3.229|3.25|3.264|3.25|3.333|3.465|3.465|3.444|3.542|3.604|3.653|3.715|3.889|3.736|4.097|4.111|4.132|4.125|4.146|4.153|4.299|4.306|4.167|4.167|3.5|3.924|4.5|4.562|4.757|5.035|4.736|4.771|4.958|5.139|5.194|5.451|5.451|5.451|5.014||5.021|4.896|4.687|||4.722|4.694|4.861|4.979|4.792|5.069|5.222|5.389|5.465|5.312|5.549|5.521|5.486|5.694|6.042|5.903|5.417|4.924|4.521|4.535|4.549|4.861|4.861|4.931|5.028|4.986|5.41|5.437|5.312|5.306|5.292|5.431|6.035|6.076|6.146|6.187|6.215|6.361|6.389|6.493|6.493|6.5|6.493|6.528|6.271|6.167|6.062|6.076|6.437|6.493|6.354|6.667|6.715|6.701|6.771|6.806|6.771|6.861|6.667|6.528|6.667|6.597|6.868|7.014|7.083|7.271|7.049|7.292|7.347|7.285|7.542|7.5|7.569|7.569|7.521|7.764|8.035|8.16|8.646|8.611|8.889|9.028|9.028|9.021|9.514|9.34|9.299|9.292|9.014|8.937|8.903|8.646|9.472|9.472|9.542|9.132|9.306|9.576|9.576|9.312|9.514|9.583|9.722|9.583|9.583|9.201|9.722|9.931|10.035|10.09|9.861|10.049|9.875|10.417|10.674|10.556|10.556|10.556|10.694|10.59|10.694|10.764|10.764|10.625|10.694|10.764|10.903|10.687|10.903|10.903|10.896|11.146|11.215|11.111|11.125|11.319|11.208|10.903|10.979|11.25|11.319|10.847|11.458|11.736|11.875|11.806|11.708|11.667|11.528|11.653|11.306|10.625|10.611|10.521|10.306|10.347|10.361|10.451|10.535|10.34|10.347|9.722|9.785|9.847|9.792|9.931|9.375|9.375|9.167||9.201|9.201|9.264|9.375|9.236|9.299|9.646|9.715|9.792|9.75
03430|17675|/equities/abc-arbitrage|CACALL||5.14|5.2|5.21|5.25|5.2|5.05|||4.99|5.03|5.1|5.33|5.26|5.27|5.25|5.22|5.24|5.2|5.15|5.09|5.07|5.11|5.08|5.37|5.43|5.41|5.43|5.3|5.05|5.1|5.06|4.95|4.99|4.97|4.92|4.9|4.9|5.06|5.13|4.95|5.19|5.08|4.94|4.9|4.9|4.92|4.97|4.9|4.75|4.65|4.6|5|5|5.11|5.3|5.32|5.31|5.35|5.35|5.4|5.49|5.58|5.65|5.73|5.85||5.54|5.51|5.5|||5.6|5.48|5.5|5.5|5.52|5.64|5.66|5.76|5.65|5.83|5.74|5.61|5.61|5.56|5.58|5.4|5.41|5.5|5.45|5.4|5.49|5.44|5.45|5.65|5.78|5.89|5.88|5.98|6.01|6.08|6.25|6.24|6.15|6.24|6.23|6.25|6.17|6.22|6.19|6.17|6.15|6.2|6.17|6.3|6.31|6.24|6.34|6.34|6.34|6.33|6.25|6.25|6.15|6.2|6.11|6.21|6.12|6.17|6.1|6.14|6.2|6.1|6.2|6.2|6.28|6.35|5.83|5.89|5.75|5.7|5.75|5.81|5.91|5.84|5.71|5.71|5.91|5.96|6.03|5.96|6.01|6.09|6.02|6|6.19|6.28|6.25|6.1|5.76|5.77|5.95|5.67|5.62|5.92|6.09|5.32|5.51|6.37|6.5|6.5|6.52|6.72|6.55|6.73|6.95|6.91|6.6|7.13|7.21|7.2|7.37|7.34|7.5|7.36|7.46|7.37|7.34|7.21|7.23|7.25|7.29|7.25|7.04|6.96|6.39|7.1|7.32|7.26|7.23|7.23|7.12|7.4|7.36|7.35|7.39|7.38|7.64|7.59|7.2|7.57|7.5|7|7.04|6.91|6.82|6.56|6.56|6.48|6.4|6.44|6.24|5.9|6.14|6.15|6.1|6.19|6.2|6.2|6.26|6.31|6.3|6.22|6.31|6.27|6.18|6.05|5.98|5.9|5.94||5.87|5.9|5.96|5.83|6|6|5.92|5.84|5.73|5.66
03435|17630|/equities/acanthe-developpement|CACALL||0.6359|0.6278|0.6251|0.6224|0.6305|0.6305|||0.6385|0.6385|0.6305|0.6305|0.6412|0.6332|0.6359|0.6439|0.6439|0.6412|0.6412|0.6305|0.6439|0.6439|0.6412|0.6359|0.6305|0.6332|0.6251|0.6278|0.6224|0.6224|0.6224|0.6198|0.6332|0.6305|0.6305|0.6198|0.6224|0.6359|0.6305|0.6117|0.6359|0.6493|0.6278|0.6144|0.6305|0.6466|0.66|0.6546|0.6439|0.6439|0.6305|0.6654|0.6654|0.6761|0.6519|0.6707|0.6493|0.6573|0.6654|0.6788|0.6788|0.6868|0.7029|0.6627|0.6707||0.6654|0.6493|0.6466|||0.6707|0.6439|0.6305|0.6466|0.6439|0.668|0.6707|0.6761|0.6761|0.6976|0.6868|0.7029|0.6895|0.6868|0.711|0.7056|0.6976|0.6949|0.6976|0.66|0.6707|0.6707|0.6359|0.6519|0.6439|0.668|0.6493|0.6761|0.6895|0.6868|0.7056|0.7512|0.7619|0.7727|0.77|0.7754|0.7834|0.7995|0.7593|0.7834|0.821|0.8102|0.8076|0.7807|0.7834|0.778|0.7834|0.7834|0.7727|0.7807|0.778|0.7834|0.7754|0.77|0.778|0.7915|0.7941|0.7915|0.7888|0.7888|0.7941|0.8022|0.7754|0.7754|0.7861|0.8049|0.7968|0.8049|0.8049|0.7888|0.8102|0.8371|0.8424|0.8183|0.8049|0.8156|0.8237|0.8263|0.829|0.8263|0.8156|0.8183|0.8183|0.821|0.8344|0.8344|0.829|0.8451|0.8344|0.8371|0.8451|0.8398|0.8478|0.8612|0.8532|0.8532|0.8505|0.8827|0.8746|0.8585|0.8666|0.8746|0.8827|0.8854|0.8666|0.8719|0.8719|0.88|0.88|0.8934|0.9015|0.9068|0.8988|0.9041|0.9015|0.9015|0.8961|0.8854|0.8773|0.8988|0.9095|0.9149|0.9256|0.9256|0.9229|0.9122|0.9176|0.9122|0.9041|0.8988|0.9041|0.9122|0.9095|0.8988|0.9122|0.9122|0.888|0.8907|0.888|0.8907|0.8854|0.888|0.9122|0.9524|0.9498|0.9659|0.9551|0.9363|0.9605|0.9659|0.9524|0.9766|0.9578|0.9524|0.9444|0.9471|0.9444|0.9283|0.9363|0.9444|0.939|0.9444|0.9444|0.9417|0.9417|0.939|0.9337|0.9471|0.9524||0.9363|0.8773|0.8719|0.88|0.8854|0.8719|0.88|0.8773|0.88|0.8693
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||31.5|31.02|32.22|32.14|32.08|31.93|||30.19|30.21|29.49|29.48|30.91|30.92|31.46|30.93|31.53|31.33|32.69|32.06|32.24|31.63|33.58|34.51|36.27|36.94|35.57|35.25|35.31|34.53|33.85|33.13|33.56|33.86|32.41|31.9|32.28|33.5|33.82|33.55|35.09|35.7|35.06|35.76|35.94|35.9|34.9|36.18|33.46|32.93|30.66|32.9|33.54|34.54|34.92|35.82|34.67|33.83|34.1|34.54|35.38|35.91|36.59|36.98|37.45||37.82|36.42|36.96|||36.39|36.66|36.8|36.66|36.79|37.91|39.14|38.92|39.6|40.7|39.98|39.89|39.33|38.73|39.1|39.73|38.71|38.89|37.5|37.86|39.45|38.45|38.45|38.45|39.21|40.29|40.08|41.05|40.7|40.07|40.22|41.84|42|43.65|44.08|44.63|44.46|45.14|44.21|44.58|45.45|45.38|44.73|45.38|45.01|43.57|45.38|46.03|46.23|45.84|46.62|46.85|46.49|47.2|47.12|46.4|45.76|45.44|45.34|44.32|42.56|43.13|41.56|41.72|42.43|42.65|42.92|43.17|43.09|41.53|42.96|43.15|42.65|42.01|41.66|41.2|42.58|42.13|43.26|43.71|43.64|43.21|43.71|41.03|41.42|41.66|40.71|41.38|39.3|38.45|38.56|38.1|39.07|39.85|40.36|39.67|40.01|42|40.36|40.49|40.4|42.28|42.54|42.65|42.35|42.15|42.95|45.28|45.49|46.13|45.5|46.72|46.74|47.02|48.43|49.25|49.46|49.79|47.15|48.29|48.26|48.37|48.87|46.65|45.15|44.56|44.99|44.66|43.71|44.1|44.46|45.37|45.01|45.23|45.82|46.17|45.97|45.3|44.66|45.4|45.14|44.43|45.11|46.68|46.87|47.69|47.24|46.91|45.94|46.45|46.37|46.17|46.78|46.33|46.56|47.22|47.05|47.09|46.81|47.88|48.48|48.91|48.91|48.47|49.24|49.25|48.98|47.95|47.61||47.45|47.88|48.91|48.73|49.93|50.49|49.93|49.58|49.92|50.08
03438|17676|/equities/acteos|CACALL||3.04|3.14|3.03|2.96|2.95|2.78|||2.78|2.84|2.79|2.82|2.83|2.92|3.1|3.04|3.16|3.21|3.09|3.08|3.07|3.1|3.2|3.22|3.26|3.14|3.03|2.99|2.95|3.03|3.04|2.9|3.04|2.9|2.85|2.95|2.69|2.75|2.95|2.75|3.17|3.03|2.96|3.09|2.61|2.6|2.64|2.41|2.44|2.03|1.92|2.45|2.5|2.49|2.68|2.8|2.88|2.88|2.91|3.03|3.03|3.13|3.11|3.26|3.23||3.16|3.09|3.09|||3.15|3.11|3.15|3.2|3.28|3.35|3.35|3.38|3.54|3.44|3.51|3.37|3.38|3.03|3.05|3.09|3.11|3.16|3.09|3.16|3.18|3.19|3.15|3.2|3.32|3.36|3.3|3.37|3.3|3.27|3.39|3.38|3.4|3.45|3.39|3.53|3.67|3.84|4|3.63|3.4|3.4|3.4|3.25|3.2|3.33|3.49|3.45|3.29|3.25|3.28|3.43|3.47|3.53|3.62|4|4.15|3.63|3.65|3.71|3.74|3.69|3.69|3.7|3.7|3.41|3.43|3.55|3.5|3.6|3.52|3.56|3.6|3.69|3.72|3.8|3.81|3.85|3.83|3.85|4|3.98|3.8|3.9|4.01|4.1|3.9|3.86|3.8|3.79|3.7|3.55|3.9|3.91|3.91|4.13|4.2|4.15|4.09|4.21|4.14|3.9|3.95|4.11|4.35|4.44|4.54|4.58|4.65|4.67|4.63|4.81|4.72|4.74|4.66|4.66|4.67|4.74|4.73|4.82|4.8|4.79|4.85|4.77|4.89|4.9|4.95|4.92|4.86|4.83|4.86|4.83|5.02|5.24|4.72|4.75|4.83|4.83|4.82|4.82|4.83|4.69|4.72|4.76|4.8|4.75|4.86|4.75|4.8|4.86|4.86|4.92|4.98|5.07|4.98|4.81|4.89|4.98|5|5|5.01|5.17|5.16|5.09|4.76|4.9|4.82|4.95|5.19||4.75|4.73|4.79|4.82|4.87|4.9|4.78|4.85|4.86|4.84
03439|17677|/equities/actia-group|CACALL||2.29|2.29|2.29|2.3|2.4|2.34|||2.19|2.2|2.24|2.36|2.26|2.31|2.29|2.16|2.25|2.25|2.25|2.3|2.38|2.38|2.35|2.4|2.5|2.39|2.41|2.39|2.36|2.33|2.26|2.3|2.26|2.3|2.36|2.35|2.28|2.22|2.17|2.1|2.04|2.08|2|2.03|2.09|2.06|2.09|2.03|2.08|2.1|2|2.25|2.28|2.29|2.33|2.31|2.25|2.3|2.29|2.32|2.44|2.48|2.51|2.65|2.6||2.41|2.37|2.47|||2.44|2.54|2.61|2.64|2.67|2.71|2.66|2.74|2.75|2.71|2.8|2.8|2.77|2.74|2.71|2.71|2.72|2.72|2.76|2.75|2.8|2.68|2.71|2.83|2.84|2.91|2.99|2.95|2.89|2.85|2.9|2.91|2.94|2.96|2.93|2.96|3|2.93|2.96|3|3|2.99|2.99|3.01|2.99|3.04|3.02|3.02|3.05|3.06|3.04|3.06|3.08|3.1|3.07|3.06|3.02|3.09|3.03|3.05|3.07|3.1|3.11|3.12|3.1|3.15|3.18|3.15|3.11|3.09|3.2|3.23|3.23|3.16|3.13|3.12|3.05|2.97|3.06|3.08|3.03|2.96|2.98|2.96|2.98|2.96|2.94|2.95|2.95|2.96|2.9|2.8|2.93|2.98|2.94|2.96|3|3.15|3.15|3.1|3.2|3.03|2.87|2.87|2.78|2.84|2.82|2.94|2.9|2.92|2.95|2.95|2.89|2.92|2.92|2.9|2.92|2.95|2.9|2.98|3.05|2.98|3.05|3.07|3.14|3.08|3.05|3.05|3.04|3.02|3.06|3.06|3.08|3.1|3.08|3.12|3.12|3.08|3.11|3.08|3.1|3.05|3.14|3.19|3.15|3.1|3.12|3.13|3.2|3.26|3.27|3.31|3.34|3.26|3.36|3.36|3.32|3.29|3.29|3.3|3.2|3.33|3.26|3.35|3.09|3.06|3.09|3.1|3.14||3.15|3.14|3.14|3.14|3.19|3.19|3.15|3.17|3.16|3.1
03441|7106|/equities/hi-media|CACALL||31.641|31.641|31.641|31.575|31.575|31.312|||31.509|31.971|31.048|31.641|32.564|32.3|34.278|33.091|32.3|32.63|33.355|32.828|33.685|32.96|33.948|34.608|35.333|34.146|34.146|33.685|33.355|31.905|31.905|31.641|32.235|32.96|31.971|31.971|32.103|31.509|32.037|31.509|33.091|33.553|29.927|29.664|30.323|30.85|30.587|32.96|34.344|37.376|31.378|32.3|32.63|33.883|32.63|35.926|29.202|31.905|33.619|34.278|34.608|35.596|37.244|38.892|39.815||37.97|37.574|38.299|||37.574|35.267|35.926|36.387|38.826|40.211|40.54|40.804|41.727|42.188|42.65|42.188|42.518|42.452|42.65|42.452|42.188|42.188|41.925|42.188|42.848|42.848|43.573|45.946|45.88|47.594|47.462|46.144|45.748|44.825|43.507|45.418|45.814|47.264|47.462|47.462|47|47.989|47.791|48.583|48.583|48.451|48.517|49.769|47.726|47.791|49.439|49.637|48.517|48.187|49.439|49.637|49.571|48.517|48.714|47.462|46.869|46.737|47|46.671|46.473|47.66|47.132|48.385|48.319|47.791|46.012|43.836|41.793|40.804|41.397|41.529|41.595|42.188|40.606|40.343|42.188|42.848|43.704|44.034|44.627|46.144|46.078|44.957|45.484|46.209|47|47.33|47.396|45.682|45.484|42.518|44.891|45.55|46.407|45.55|47.198|48.451|47.726|48.121|48.121|49.374|49.242|47.66|49.044|48.78|48.121|51.153|49.11|49.769|48.648|49.11|48.978|48.78|49.769|48.055|47.462|47.791|48.451|48.319|48.121|47.791|49.11|47.791|48.055|48.385|48.121|48.583|47.923|47.594|48.121|48.451|48.121|48.846|49.703|50.099|49.11|47.66|46.737|47.33|47.33|47|47.791|48.978|49.11|48.385|48.714|48.517|47.989|49.439|49.242|47.594|49.769|49.505|50.428|50.165|47.132|46.539|47.066|47.132|46.737|46.671|47.528|46.935|47|47|47|47.462|47.198||46.539|46.803|47.857|48.78|50.099|49.967|49.439|49.505|50.758|51.681
03443|17681|/equities/advini|CACALL||13.45|13.5|13.3|13.3|13.58|13.67|||13.49|13.68|13.51|13.78|13.74|13.74|13.74|13.7|13.69|13.83|13.89|13.98|13.98|14|13.45|13.5|13.36|13.36|13.5|13.69|13.8|13.9|13.69|13.78|13.77|13.8|13.31|13.31|13.31|13.3|13.5|13.34|13.5|13.69|13.7|13.31|13.79|13.88|13.99|14.2|14|14.3|14.74|14.8|15|15|15|14.8|15.6|15.09|14.7|15|15.42|15.2|15.01|15.39|15.5||15|15.31|14.91|||15.01|15.85|15.85|15.87|15.5|15.99|15.7|15.7|15.85|15.99|15.99|15.56|16.29|16.32|16.44|14.21|15.69|15.89|15.9|15.9|15.9|15.5|15|15.91|15.8|16.01|16.38|16.41|16.4|16.45|16.4|16.69|16.4|16.8|17.26|16.8|17|17|17.01|17.26|17|17.23|17.24|16.96|16.96|16.93|16.93|17.27|16.51|17.3|17.3|17.1|17.24|17.23|17.17|17|17.03|17.04|16.99|16.8|16.81|16.81|16.81|17.09|16.71|17|16.6|16.72|16.61|16.55|16|16.4|16.8|16.8|16.8|17|16.61|17|17.01|17.05|17.09|17.2|17.09|16.57|16.8|17.15|16.75|17.15|16.52|16|15.5|15.6|15.98|15.97|15.84|15.9|16|15.39|16.29|15.38|15.11|15.28|15.01|15.99|16.03|16.41|15.7|16.3|16.42|16.41|16.4|16.45|16.2|16.39|16.39|16.39|15.99|16|16|15.63|15.9|15.55|15.5|15.54|15.6|15.39|15.59|15.69|15.6|15.4|15.4|15.55|15.39|15.39|15.4|15.21|15.16|15.4|15.39|15.4|15.4|15.35|15.4|15.39|15.39|15.41|15.48|15.41|15.5|15.75|15.75|15.89|15.89|15.99|16|15.61|15.98|15.99|15.99|15.5|15.11|15.99|14.7|14.65|14.58|14.51|14.55|14.59|15.55||15.06|15.05|15.26|15.25|15.4|15.81|15.82|15.53|15.53|15.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||72.14|71.98|74.08|72.65|72.5|72|||72.12|75.5|75|76.56|79.83|82|84|81.57|82.45|82.7|84.18|80.1|80|78.5|79.9|79.9|81|79.05|76.11|75.32|75.6|74.53|74.61|74.26|75.19|74.58|72.8|72.1|71.5|73|72.05|72.3|76.01|77.7|75.5|74.32|73.12|72.81|72.1|72.5|70.2|71.53|67.99|70.78|72.22|73.55|71.25|74.25|72.63|73.44|74.94|76.5|77.01|76.5|75.93|76.75|75||69.25|68.8|67.85|||68.5|69.95|71.58|70.85|71|71.5|74|75.05|75.01|74.5|73.94|74.29|76.02|74.3|76.8|77.84|75.99|76.5|73.42|72.5|73.01|72.52|73|73.79|75.5|77.2|77.66|81|81.5|78.9|76.3|79.5|77.35|78.35|77.88|78|77.9|78.3|78.51|79.2|79.1|80.1|79.9|79.13|78.35|77.56|81.83|83.87|83|82|83.65|84.5|85.1|85.1|84|82|81.83|81.1|82.7|81.55|80.55|80.44|77.5|78.1|78.5|79|79.28|79.51|81.25|75.38|75.8|78|79.57|81.08|81.27|81|83.9|83.27|82.7|85.01|84.5|83.1|80|77|79.46|80.5|79.6|79.9|77.15|78.65|76|72.5|76|76.8|78.05|78.36|80|84.08|80.7|80.36|80.4|83.18|80.42|81.27|81.51|79|80|82.45|83.04|86.29|85.17|85.7|85.8|85.61|88.01|86.56|87.7|87.7|88.62|90|92.12|91|91.62|90|87.15|85.29|85.01|85|85.3|84.21|83.4|84.28|85.5|85.48|86.8|88|87.95|85.26|83.4|86.85|83.8|83.22|87|89.65|89|87.81|88|87.5|83.8|85.9|85.3|87.3|88.5|87.32|90|87.6|87.7|85|82|76.5|76.51|77.22|78|77.9|77|76.4|74.3|73.6|73.3||71.8|73.3|74.9|74.69|73.9|73.21|73|74.01|76.27|77.5
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.84|17.6|18.03|17.66|17.44|18|||15.92|16.24|15.58|15.7|16.18|15.95|16.02|15.8|16.37|16.5|17.56|17.17|17.55|17.77|18.32|18.93|19.25|18.8|18.2|18.01|18.4|18.3|18.01|18.3|18.7|19.94|18.35|18.2|17.8|18.39|18.29|17.68|18.9|19.1|18.88|19.38|19.74|19.68|19.18|20.5|19.8|19.3|16.88|18.5|19.52|20.4|20.04|21.11|20.54|20.65|20.81|21.42|22.59|22.36|23.16|23.66|24.34||24.12|23.33|24.15|||24.13|23.7|23.4|23.52|23.25|23.71|24.35|24.38|24.77|26|25.01|24.24|23.48|23.15|23.61|24.6|24.3|24.99|24.61|24.22|25.93|25|23.39|22.81|23.21|23.81|24.42|24.86|24.96|22.73|22.65|23.2|23.05|23.97|24.39|24.56|25.1|26.3|25.41|25.37|25.89|25.77|25.86|25.7|26.4|25.5|26.6|27.06|26.78|27|27.99|28.2|28.88|28.6|28.25|29.23|28.99|28.54|28.6|27.89|26.45|26.38|25.4|25.37|24.5|24.75|25.2|25.9|26.4|25.3|25.84|26.36|26.79|27.64|28|28.5|29.62|29.92|30.68|30.89|30.56|29.73|29.17|28.23|29.31|29.65|29|29.82|28.6|27.5|28.05|27.5|28.26|29.04|29.89|29.13|30|32.1|33.7|32.77|32.33|33.32|33.02|32.7|32.42|32.33|32.71|34.03|33.6|33.5|33.37|34.28|33.71|33.8|34.39|34.57|34.6|33.65|33.44|34.35|33.6|34.5|34.42|33.63|34.69|34.4|34.5|34.73|33.8|34.05|34.27|34.48|34.8|35.48|36.09|36.52|37.02|35.9|35.05|35.75|35.42|34.93|36.03|36.96|38.18|38.29|37.86|38.42|37.35|36.79|36.87|37.17|37.25|36.63|35.51|35.65|36.11|35.7|35.87|36.18|36.3|35.99|37.01|37.2|38.14|38.25|37.65|37.91|37.39||37.23|37.5|37.96|37.4|37.6|37.37|37.61|37|37.78|37.66
03447|17683|/equities/akka-technologies|CACALL||6.004|5.722|5.665|5.665|5.742|5.747|||5.67|5.619|5.64|5.696|5.783|5.609|5.691|5.691|5.799|5.645|5.64|5.434|5.64|5.896|5.799|5.896|5.799|5.727|5.645|5.645|5.876|5.696|5.896|5.799|5.645|5.727|5.542|5.388|5.337|5.439|5.65|5.65|5.593|5.999|5.922|6.076|6.101|6.153|5.85|6.153|5.85|6.158|5.593|6.414|6.599|6.62|6.671|6.671|6.743|6.876|6.979|6.979|7.133|7.277|7.538|7.492|7.292||7.133|6.969|6.892|||6.491|6.799|6.948|7.025|7.025|6.753|6.928|6.953|6.928|7.179|7.03|7.128|7.389|6.594|6.594|6.568|6.261|6.235|6.153|6.158|6.184|6.081|6.148|6.261|6.261|6.122|6.261|6.158|5.963|5.989|6.076|6.235|6.471|6.476|6.574|6.563|6.425|6.425|6.414|6.774|6.928|7.174|7.343|7.266|7.287|7.307|7.502|7.502|7.441|7.343|7.451|7.543|7.451|7.389|7.574|7.584|7.338|7.425|7.472|7.313|7.646|7.697|7.774|7.769|7.795|7.877|7.887|7.918|7.641|7.687|7.697|7.697|8|7.995|8.005|7.954|8.211|8.211|||8.057|8.334|8.262|8.364|8.739|8.708|8.457|8.39|8.303|8.211|8.416|8.057|7.98|8.167|8.211||7.736|8.003|7.726|7.954|7.851|7.99|8.044|8.054|8.082|8.028|7.98|8.403|8.39|8.572|8.598|8.939|8.865|8.852|8.852|8.57|8.588|8.467|8.477|8.406|8.788|8.094|7.947|8.005|8.08|8.047|8.01|7.989|7.966|7.931|7.879|7.77|7.744|7.709|7.714|7.744|7.718|7.744|7.721|7.756|7.786|7.837|7.977|7.931|7.616|7.604|7.709|7.697|7.721|7.791|7.781|7.697|7.884|7.931|8.057|8.106|8.108|8.106|8.108|8.124|8.246|8.166|8.106|8.117|8.145|8.164|8.309|8.166|8.211||8.178|8.187|8.215|8.162|8.022|7.865|8.019|7.966|7.919|7.863
03448|17824|/equities/mgi-coutier|CACALL|||2.31|2.31||2.27|2.27|||2.3|2.3||2.48|||2.51||2.52|2.6|2.5|2.58|2.6|2.58|2.25|2.2|||2.22||2.21||||2.3||2.35|2.13|2.18|2.19||2.2|2.3|2.2|2.2|2.2|2.2|2.1|2.1|2.23|2.1|2.4|2.4|2.48|2.55|||2.55|2.4|2.4||2.4|2.4|2.45|2.6|2.52|2.5|||2.61||||2.61|2.61|2.75|2.75|2.6|2.8|2.8|2.7|2.76|2.7|2.7|2.8|2.75|2.7|2.75|||2.8|2.8|2.61|2.64|2.8|2.62|2.8||2.8|2.81|2.8|2.8|2.85|2.89|2.9|2.85|2.9|2.98|3.02|3.03|3.01|3||2.95|2.99||2.95|2.99|2.95|3|2.95||2.93|2.91|2.9|2.81|2.81|2.81||2.85|2.85|2.85|2.82|2.85|2.9|2.86||2.92||2.92|2.92|2.84|2.92|2.81|2.86||||2.85|3.04|3.06|||2.85|2.79||2.8||2.79|2.87||2.79|||2.8||2.81|2.81|2.81|2.86|3.02|2.74|2.85|2.85||2.8|2.73|3.02|3.02|3.02|||3.02|3|3|2.95|3|||3|2.92|3|2.92|3|3.1|3|3.01|2.91|2.9|2.92|3|3|2.96|2.92|2.95|2.96|2.9|2.9|2.81|2.85|2.86|2.95|2.86|2.91|2.82|2.82|2.82|2.9|2.9|2.86||2.82|2.85||2.81|2.81|2.86|2.85|2.85|2.81|2.81|2.84|2.83|2.81|2.81|2.89|2.82|2.9|2.87|2.85|2.85|2.84||2.83|2.81|2.82|2.85|2.75|2.67|2.65|2.65|2.55|2.46
03449|17895|/equities/verneuil-participations|CACALL|||56|56||56.8|56.8||||56.8||55.5||||56.99||58|58|53|57.5||55|55|55||55|55|55||55||55|55|55|55|55|54|55|54.8|54.5|54.5|55.1|54.5|54.5|54.5||55|55|55|55|53|50.99||54.99|55||||||55|55||||||||||||50|48||48|47|||46.5|45|42|46|||50||||50||49.99||50||||||49.99||||50||||||||||||45.59|45.59|46.05|42||||||||||||||||||||||||||||||||46|||||||||45.99|||||||||||||||||46||||||||||||46.25||46.25|43|42.95|42.95|42.95|42.95|41.5|41.5|41.5||41.5||41.5|41.5|41.5|||||||||40||||||40.5|||45||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||49|48.4|48.7|47.2|47.1|46.66|||44.65|47.81|47.65|46.05|45.8|46.46|45|42.7|44|44.1|45.49|43.8|44.25|45.7|46.3|47.5|47.98|47|45.4|45.28|44.95|44.85|44.6|45.4|44.54|44|40.64|40.1|40.43|40.34|40.97|42.11|44.04|43.15|40.9|40.82|40.99|41.58|42.1|43|39.99|38.5|37.5|40.3|41.5|42.96|45.15|49.59|44.5|47.28|50.42|51.6|52.5|52.28|53.33|55|57.15||57|54.25|52.5|||53.23|51.95|51.2|52.3|51.66|51.52|52.95|52.98|53.4|55|55|54.02|53.18|52.22|54.05|55|53.5|54.04|54.46|55.74|55|52.4|50.71|54|51.5|56.3|55.11|55.25|57.62|59.13|58.97|59|59.59|60.81|60|60|60.5|62|62.34|62.4|61.5|61|60.5|60.5|59.67|58.51|59.4|60.3|58.87|59.75|60|59.2|58.9|58.2|58|58.25|58.03|57.79|57.82|57.35|57|56.32|57.5|57|55.8|55.25|57|57.3|56.56|54.22|54.72|54.2|54.28|54|53|52.8|54.13|53.99|53.99|53.99|54.2|52.82|52.3|51.16|54|53.48|50.5|52.25|49.99|49.7|49.9|48|49.9|51.4|51.01|51.26|51|54.31|51.49|51|50.58|50.8|51|52.05|52.15|51.5|51.55|54.11|54.5|54|53.7|53.9|54.3|54.8|54.91|54.18|51.75|51.55|51.75|51.85|49|48.9|48.9|48.6|48.75|47.97|48|47.1|47.94|46.55|45.58|46.74|47.85|48.1|47.7|48.3|48|47|48.15|49|48.85|48.5|47.6|48.59|48.04|48.6|48.6|48.62|48.7|48.55|48.65|48.04|48.99|47.45|46.21|45.8|46.09|46.1|46.38|46.01|46.38|46.38|46.5|46.7|46.61|46.99|46.86|46|46.07||45.99|46.1|46.41|45.19|44.5|44.11|44.28|44.12|44|43.75
03452|17678|/equities/adc-siic|CACALL||0.0389|0.0389|0.0407||0.0389|||||0.0389|0.037|0.0389|0.0389|0.037|0.0407|0.0389|0.0407|0.0407|0.0407|0.0407||0.0389||0.0389|0.0407|0.0407||0.0389|0.0407|0.0389|0.0389|0.0389|0.0389|0.0407|0.0389|0.0407||0.0407|0.0426|0.0426|0.0426||0.0426|0.0426|0.0426|0.0426|0.0407|0.0407|0.0426|0.0407|0.0407|0.0426|0.0426|0.0426|0.0407||0.0407|0.0426|0.0444|0.0481|0.05|||0.0463|0.0463||0.0463|0.0463|0.0444|||0.0444|0.0463|0.0481|0.0463|0.0481|0.0481|0.05|0.0519|0.05|0.0519|0.0537|0.0519|0.0519|0.0537|0.0537|0.0519|0.0519|0.0519|0.0519|0.0537|0.0519||0.0537|0.0556|0.0574|0.0593|0.0574||0.0574|0.0593|0.0556|0.0574|0.0593|0.0593|0.0574|0.0574|0.0574|0.0611|0.063|0.0648|0.063|0.0685|0.0685|0.0685|0.0722|0.0685|0.0685|||0.0704|0.0741|0.0704|0.0722|0.0722||0.0704|0.0722|0.0722|0.0722|0.0741||0.0722|0.0741|0.0722|0.0722|0.0704|0.0741|0.0704|0.0704|0.0704|0.0704|0.0722|0.0722|0.0741||0.0704|0.0741|0.0704|0.0722|0.0704|0.0722|0.0741||0.0722|0.0722|0.0722|0.0741|0.0741|0.0741|0.0704|0.0741|0.0722|0.0759|0.0759|0.0778|0.0759|0.0759|0.0759|0.0759|0.0759|0.0778|0.0778|0.0778|0.0796|0.0796|0.0815|0.0833|0.0815||0.0833|0.0796|0.0815|0.0796|0.0796|||0.0815|0.0778|0.0796|0.0796|0.0796|||0.0778|0.0796|0.0815|0.0778|0.0778|0.0778|0.0796|0.0815|0.0815|0.0796|0.0778|0.0778|0.0759|0.0778|0.0796|0.0778|0.0815|0.0796|0.0796|0.0815|0.0815|0.0796||0.0852|0.0833|0.0833|0.0833|0.0852|0.0852|0.0852|0.0852|0.0833|0.0833|0.0833||0.0815|0.0833|0.0833|0.0833|0.0852|0.0852|0.0833|0.0815|0.0852|0.0833|0.0833||0.0815|0.0833|0.0778|0.0796|0.0778|0.0796|0.0815|0.0778|0.0796|0.0778
03453|17684|/equities/alpha-mos|CACALL||2.426|2.281|2.25|2.344|2.344|2.419|||2.432|2.444|2.438|2.514|2.294|2.325|2.331|2.319|2.225|2.256|2.369|2.294|2.325|2.35|2.451|2.281|2.25|2.25|2.237|2.168|2.162|2.023|2.042|2.074|2.137|2.149|2.143|2.143|2.143|2.011|2.199|2.262|2.262|2.325|2.313|2.357|2.382|2.256|2.482|2.212|2.256|2.03|2.143|2.105|2.325|2.413|2.331|2.419|2.357|2.4|2.419|2.457|2.545|2.576|2.608|2.721|2.627||2.539|2.539|2.532|||2.526|2.526|2.545|2.608|2.514|2.507|2.532|2.539|2.564|2.564|2.576|2.608|2.482|2.47|2.451|2.4|2.463|2.532|2.35|2.388|2.514|2.451|2.407|2.545|2.576|2.52|2.602|2.683|2.639|2.62|2.388|2.363|2.338|2.306|2.319|2.306|2.331|2.388|2.382|2.4|2.363|2.357|2.357|2.331|2.451|2.426|2.463|2.463|2.463|2.457|2.476|2.47|2.432|2.426|2.426|2.451|2.451|2.507|2.451|2.463|2.476|2.576|2.589|2.646|2.727|2.526|2.488|2.426|2.419|2.419|2.419|2.451|2.451|2.413|2.388|2.451|2.382|2.388|2.426|2.426|2.4|2.482|2.482|2.488|2.576|2.576|2.576|2.558|2.488|2.526|2.501|2.476|2.595|2.52|2.514|2.482|2.583|2.646|2.62|2.602|2.602|2.589|2.589|2.589|2.595|2.627|2.589|2.646|2.671|2.752|2.708|2.771|2.69|2.715|2.734|2.765|2.828|2.878|2.828|2.765|2.935|2.822|2.702|2.715|2.639|2.765|2.696|2.652|2.664|2.457|2.463|2.526|2.514|2.495|2.488|2.488|2.52|2.532|2.576|2.52|2.388|2.394|2.407|2.319|2.275|2.319|2.325|2.344|2.325|2.394|2.3|2.325|2.388|2.426|2.432|2.451|2.375|2.369|2.413|2.539|2.57|2.614|2.69|2.746|2.771|2.859|2.79|2.828|2.796||2.79|2.803|2.796|2.809|2.822|2.822|2.834|2.922|2.708|2.828
03454|17685|/equities/altamir-amboise|CACALL||6.4|6.5|6.25|6.35|6.43|6.2|||6|6.15|6.1|6.3|6.25|6.17|6.35|6.17|6.34|6.61|6.58|6.5|6.6|6.75|7.13|7.11|7.11|7.05|6.8|7.03|7.11|7.3|7.25|7.16|7.55|7.55|7.57|7.37|7.5|7.69|7.7|7.37|7.8|7.4|6.6|6.49|6.45|5.84|5.8|5.51|5.7|6.08|5.54|6.62|7|7.3|7.3|7.71|7.56|7.58|8.15|7.92|7.7|8.1|8.75|8.8|9.05||9.14|8.98|9|||8.98|9|8.8|9|8.85|8.8|9|9.1|9.22|9.26|9.25|9.2|9.3|9.35|9.5|9.4|9.37|9.15|9.05|8.95|9.3|9.15|8.77|9.05|9.22|9.77|9.48|9.7|9.92|9.87|9.8|9.99|9.91|10|10|10.02|10.44|10.79|10.72|10.99|10.79|10.7|11|10.98|10.99|10.9|11.1|10.9|10.9|11.05|10.95|10.97|11.23|11.4|11.3|10.9|10.9|10.9|10.75|10.51|10|9.88|9.97|10|9.95|10|10.15|10.05|10|9.7|10.16|10.3|10.26|10.19|9.95|10.05|10.45|10.79|11|10.99|10.89|10.45|10.48|10.05|10.4|10.3|10.4|10.4|10.4|10.49|10.47|10.1|10.6|11.09|11.01|11.07|11.28|11.63|11.4|11.5|11.36|11.6|11.48|11.64|11.7|11.4|11.25|11.9|12.01|12.15|12.39|12.3|12.02|12.05|12|11.9|11.92|11.97|11.99|12.08|12.19|11.97|12.15|11.57|11.61|11.75|11.85|11.8|11.8|12.14|12.85|12.9|12.93|13.123|13.123|13.496|13.589|12.956|12.956|13.021|12.565|12.714|12.472|12.798|13.036|12.592|12.048|12.039|12.018|12.043|11.937|11.99|11.853|11.908|11.968|12.044|11.826|11.928|11.771|11.892|12.105|12.264|12.45|12.428|12.423|12.428|12.373|12.379|12.373||12.428|12.428|11.881|11.634|11.059|11.065|11.168|11.213|11.013|11.023
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||219.39|220.33|220.34|220.33|220.34|221.28|||221.29|221.76|221.75|222.22|222.22|222.23|221.75|222.23|222.23|222.69|222.7|219.39|222.68|222.68|222.69|222.69|222.69|222.69|222.68|222.68|222.22|222.23|222.22|222.69|222.23|221.28|222.69|222.22|222.22|222.22|222.68|222.68|222.69|222.7|222.69|222.69|222.69|222.7|222.69|222.7|222.7|223.15|223.16|224.05|224.06|224.06|224.06|224.06|224.06|224.05|224.09|224.09|224.09|224.1|223.15|222.97|223.15||222.98|222.97|223.15|||223.15|223.13|223.14|222.23|222.23|221.28|223.06|223.06|222.23|223.06|218.45|223.06|223.06|223.06|223.06|223.06|223.06|224.1|218.45|218.45|218.45|217.52|219.38|218.45|227.87|234|235.39|235.39|235.4|235.4|235.4|235.41|235.4|235.41|235.41|235.41|234.46|235.88|236.34|232.58|236.34|235.87|235.4|236.33|234.47|227.87|233.52|224.1|211.86|207.15|202.45|201.5|199.15|194.91|194.44|193.63|192.09|194.9|194.91|193.04|193.03|190.44|190.44|193.03|192.56|192.56|192.56|192.56|189.26|188.3|187.85|187.85|188.31|188.31|188.31|187.85|188.31|187.85|188.31|188.31|188.32|188.31|188.31|188.31|188.31|188.31|188.31|188.31|188.31|188.32|188.31|188.32|188.32|188.32|188.32|188.32|188.33|190.2|190.2|190.2|188.32|188.32|188.32|188.32|188.32|188.32|188.32|189.26|188.32|189.26|193.01|193.02||||||||||||||||||||188.32|188.32|188.32|188.32|188.32|188.32|188.32|191.15|194.91|198.68|207.15|207.15|199.62|197.74|196.79|195.85|193.17|193.12|195.85|193.12|193.03|191.15|196.79|197.74||188.41|188.32|188.32|188.33|190.2|188.32|190.2|188.32|188.32|188.32|188.32|188.32|188.32||188.32|188.32|188.32|188.32|191.15|188.32|188.31|188.31|188.31|186.44
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|120|116|116|115.1|110.1||132.5||132.5|||||||||||||||||||||||||||||||||||||||150|150|145.2||||132|||130||||122.6|||136|136.7||||136.5|||||136||||||||136||||135.9|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.77|18.69|18.71|18.5|18.46|18.2|||17.55|18.11|18.09|18.15|18.4|18.86|19.47|19.2|19.35|19.9|20.05|20|20.52|20.38|21.01|21.85|21.79|21.55|21.29|21.11|21.7|21.6|21.76|21.33|21.55|21.3|20.6|20.6|20.84|21|21.5|20.79|21.8|20.7|19.9|19.76|20.07|19.42|19|19.5|18.82|18.76|16.75|18.03|20.19|20.77|20.6|21.79|21.01|21.13|21.72|22|22.98|24.28|25.2|25.41|25.5||25.1|25.1|25.16|||25.45|25.44|25.34|25.39|25.01|25.66|26.6|26.99|26.15|26.7|26.14|26.01|26.15|26.34|26.49|26.65|25.8|26.1|26.15|26.24|26.37|25.65|26.02|26.64|26.99|27.01|27.55|27.72|27.9|27.74|27.4|27.5|27.2|26.95|27.2|27|27.2|27.3|26.99|27|26.76|26.72|26|26.3|25.5|25.35|25.97|26.55|25.8|26.16|26.13|26.6|26.3|26.15|26.15|25.74|25.75|25.72|26.22|26.55|26.3|26.3|26.3|26.2|26.2|26.66|26.5|26.3|26.8|26.13|26.28|26.49|26.24|26.31|26.25|26.2|26.8|26.09|26.5|26.05|26.39|26|26|25.45|26.15|26|25.7|26.55|26.12|25.38|26|25.65|26|26.42|26.48|27|27.02|27.88|26|26.1|26.08|26.66|26.81|27.39|26.6|26.67|26.29|27.14|27.45|27.45|27.5|28.1|27.7|27.7|28.1|27.9|28.1|27.85|27.91|28.33|28.1|28.5|28.8|28.6|28.82|29.12|29.4|27.86|27.8|27.63|26.5|26.46|26.55|27|27|27|27.07|27.2|26.61|27.1|27.11|26.95|27.43|28.45|28.42|28.5|28.61|28.41|28.45|28.4|28.14|28|28.6|29.04|29.29|29|28.75|29.1|28.49|28.65|28.95|29.3|28.95|28.85|28.75|29|29.5|29.38|29.35||29.2|29.4|30|29.77|29.75|29.75|29.8|29.53|28.2|29.7
03463|17633|/equities/argan-sa|CACALL||11.993|12.041|12.176|12.185|12.185|12.377|||12.003|11.993|12.003|12.099|12.281|12.089|12.003|11.993|12.013|11.993|12.262|12.329|12.473|12.588|12.329|12.329|12.233|12.089|12.089|12.205|11.993|11.322|10.746|10.813|11.034|10.986|10.842|10.89|11.13|11.475|11.993|12.281|11.619|11.226|11.015|10.794|10.564|10.746|10.746|10.976|10.075|9.979|9.595|10.65|11.034|11.226|11.754|12.099|12.099|12.109|12.099|12.425|12.233|12.473|12.473|12.761|12.761||12.377|12.272|12.253|||12.704|12.473|12.281|12.569|12.569|12.953|13.049|13.049|12.953|12.953|13.145|13.241|13.26|13.145|13.337|13.394|12.78|12.78|12.79|12.857|12.857|12.857|12.953|13.193|13.298|13.404|13.461|13.673|13.816|13.433|13.769|13.529|13.912|14.085|14.296|14.085|14.124|14.104|14.018|14.287|14.172|14.143|14.162|14.162|14.344|14.076|14.076|14.104|13.711|13.433|13.663|13.442|13.433|13.433|13.25|13.385|13.481|13.337|13.433|13.318|13.337|12.838|13.068|12.732|12.732|12.867|12.761|12.924|12.665|12.377|12.665|12.339|12.464|12.195|12.195|12.348|12.473|12.646|12.435|12.55|12.473|12.185|12.473|12.627|12.799|12.867|12.963|12.627|12.838|12.953|13.241|12.761|13.193|13.241|13.433|13.193|13.577|13.97|13.625|13.759|14.008|14.056|14.104|14.191|14.248|14.2|14.267|14.584|14.402|14.613|14.44|14.68|14.69|14.421|14.44|14.392|14.392|14.383|14.392|14.373|14.344|14.306|14.315|14.392|14.488|14.536|14.546|14.296|14.479|14.728|14.776|||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||34.25|33.19|34.12|33.72|33.81|33.39|||32.54|33.3|31.75|31.85|32.65|32.35|33.31|32.07|32.82|32.9|34.88|39.57|35.86|35.72|36.65|37.65|38.03|38.03|38.15|36.78|37.8|37.72|37.24|36.41|37.09|36.66|36.31|35.08|34.68|35.01|36.02|35.33|37.52|37.16|36.68|35.9|35.85|34.53|34.65|35.71|33.49|32.8|30.01|32.65|34.75|34.67|35.45|37.76|37.07|37.52|38.97|39.36|39.74|39.56|42.71|41.9|43.58||43.13|42.81|42.47|||43.44|42.76|41.74|41.5|41.81|42.25|43.22|45.16|44.26|42.71|42.47|42.86|42.97|42.13|41.57|41.99|40.54|39.85|38.26|37.79|39.62|36.68|37.5|38.61|39.75|40.38|41.11|42.49|42.9|43.4|43.96|44.68|44.01|44.81|44.43|44.9|44.68|45.13|44.88|43.59|44.57|44.74|43.47|44.72|44.16|43.79|44.88|45.95|45.68|45.56|45.97|46.09|45.92|45.89|45.66|45.66|43.19|43.44|42.68|42.2|41.46|42.18|42.71|43.75|44.33|42.81|42.47|42.86|42.95|41.78|43.17|43.44|43.53|43.9|43.61|43.56|44.57|43.92|45.37|44.34|44.29|42.76|42.78|41.28|43.48|43.92|43.6|43.88|42.7|42.42|42.75|39.62|40.69|42.06|43.86|42.35|43.18|46.33|45.85|45.4|45.27|45.65|45.67|45.07|45.52|45.03|45.24|47.44|47.3|47.1|46.81|47.49|46.43|47.4|47.6|48.19|46.94|46.48|46.81|47.46|47.95|46.86|48.25|46.33|47.27|46.83|46.64|45.23|44.4|45.49|46.1|46.49|47.25|47.4|47.54|46.85|46.37|46.53|45.68|45.75|46.09|45.7|47.4|48.01|49.01|47.1|47.13|47.11|47.06|47.15|46.19|46.44|47.56|47.35|46.84|46.33|46.04|45.63|45.56|43.68|43.68|43.44|43.6|43.31|43.44|43.27|42.57|43.36|42.94||42.57|42.28|42.32|42.86|43.15|43.48|43.23|43.15|43.44|43.44
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||||113.6088|||||||||106.0349||96.5675|||||||95.8101||||||||||||||||||||||||||||||||||179.8806||||||||||151.6677|151.6677|151.6677||151.4784||170.4132|||195.9752|||||||217.7502|217.7502|214.91||215.478|195.9752|199.0047|195.0284|||281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|281.9392|283.0753|281.9392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.0345|170.2239||162.8393||170.0345|||162.8393|169.6558||174.0108|162.8393|174.0108|174.0108|172.496||172.1173|168.141|168.5197|162.8393|170.6025|172.1173|||174.3895|174.3895||162.8393|167.573||||174.9576|160.9458
03466|32437|/equities/artprice.com-sa|CACALL||12.15|12.1|11.9|11.7|11.9|11.55|||11.5|11.57|11.41|11.9|11.81|12.15|12|11.3|11.3|12.01|11.8|12.01|12.31|12.26|12.77|12.75|12.72|12.95|13|12.33|12.58|12|12.01|12|12.11|12.13|11.39|10.51|11.03|11.45|11.45|11.51|12.1|12.61|11.86|12.11|11.95|11.86|12.34|12.38|12.64|11.8|11.11|15.25|15.2|15.26|16.12|16.46|16.1|15.75|15.4|15.79|15.06|16.02|16.61|16.95|17.04||16.95|17.06|17.2|||17.15|17.4|17.1|17.5|17.82|17.56|18|18.75|18.51|19.05|18.5|18.63|18.4|17.84|17.35|17.32|17.2|17.1|17.28|17.2|17.5|17.5|17.3|18.06|18.5|19|18.9|19.03|19.55|18.98|18.68|19.38|18.81|19.05|18.42|18.25|18.3|18.5|18.52|18.83|18.81|19.42|18.25|18.75|18.37|17.99|19|19.4|19.21|19.9|20.07|19.8|19.43|19.3|19.44|19.65|19.78|19.59|19.53|19.48|18.75|19.15|18.71|19|19.46|20.15|20.69|19.54|19.5|18.9|19.66|18.16|17.69|17.23|17.45|16.81|18.1|18.49|18.59|18.68|18.1|18.43|17.47|16.53|17.1|16.6|16|15.99|15.62|15.97|15.9|15.2|15.75|16.6|16.6|16.06|15.7|16.2|16|15.91|15.8|16.29|15.99|15.95|16.3|16.4|16|16.53|16.84|16.85|16.83|16.9|16.8|16.8|16.85|17.2|17.26|16.9|17.25|17.5|17.5|17.83|17.7|17.7|17.8|17.9|16.89|16.89|16.98|17.5|16.6|16.09|15.86|15.95|15.87|15.78|16|15.98|15.9|16.05|16.2|15.96|16.11|16.19|16.08|16.25|15.89|16.06|16.3|16.15|16.36|16.24|16.4|16.36|16.39|16.5|16.7|16.27|16.45|16.88|17.1|17.2|18.11|17.25|16.5|15.9|15.4|15.23|15.43||15.34|16.6|16.5|16.69|16.97|16.5|16.42|16.55|16.73|16.6
03467|17792|/equities/ind-financ-artois|CACALL||2199|2111.0801||||2300||||2175|2222|2299.99|2334|2234|2356||2356|2300||2215|||2319.98|2319.99|||2210||2302||2380|2379|2389|||2375|2234.2|2389||2395|2395||||||||||2400||2251|2480|2350|2450|2450|2450|2478|2480|2500|2533|2535|2599|||2620|||||2609.01||2530|||2551||2644.99|2520|2600|||2618.98|2645|||2579.01||||2546||2545||2501.1201|2600||2561|2611|2635|2644.99|2650||2651|2689||||2650|2691|2616|2616|2625|2611.01|2610|2610|||2650|2615|2631|2650|2630|2650|2630|2630.01|2649|2600|2580|2589|2552|||2597.71||2515.01|2501||2632.4399|||2597|2647|2646.5901|2697.99|2697.99|2699.51|2723||2719.97|2716.97||2661.01|2718.99|2728.99|||2630.01||2630|2693.99|2610|2739.99||2747.99||2600|2665||2828.6499||2651|2650|2600|2595||2594.99|2650||2650||||||||2700|2620||2681.55||||2712||||2859|2740||2815|2816.02||2825.8||2915|2815|2811|3035|3032|3000||3000|3020|3015|3010|2955|3010|2950|2904.01||2928|2906|2906|2900|2900|2929||2929|2900|2900|2895|2894|||2880||2928|||2860|||2862||||2871|2882.01
03469|7111|/equities/assytem|CACALL||8.4|8.34|8.3|8.39|8.2|8.23|||8.11|8.17|8.43|8.25|8.33|8.42|8.65|9|8.81|8.95|9.22|9.12|9.03|9.2|9.4|9.55|9.67|9.59|9.56|9.74|9.57|9.55|9.56|9.8|9.92|9.85|9.57|9.25|9.25|9.36|9.44|9.5|9.75|9.22|9.31|9.2|9.4|9.36|9.4|9.12|8.25|8.23|7.96|8.6|8.85|8.88|8.51|8.61|8.3|8.44|8.18|9.47|9.59|9.9|10.29|10.23|10.36||10.27|10.1|10.01|||9.85|9.67|9.78|10.22|10.29|10.31|10.44|10.55|10.53|10.68|10.49|10.35|10.34|10.14|10|9.98|10.05|10.19|9.85|9.95|9.59|9.3|9.07|9.7|9.95|9.9|9.92|10.08|10|9.83|10.2|10.75|11|11.51|11.51|11.55|11.71|12.1|12.2|12.4|12.33|12.11|12.25|12.42|11.92|12.01|12.37|12.16|12.13|12.29|12.33|12.48|12.38|12.19|12.1|11.92|11.69|11.64|11.33|11.28|11.1|11.02|11.21|11|11.21|11.58|11.15|11.15|11.38|11|12.11|12.15|12.5|12.4|12.11|12.15|12.34|12.1|12.4|12.4|12.84|12.82|12.76|13|13.36|13.5|13.3|13.55|13.25|13.16|13.22|12.85|12.94|13.35|13.8|13.94|14.74|14.23|13.6|13.51|13.5|13.9|14.41|14.64|15.03|15.05|15|14.97|15.05|15.14|15.1|15.52|14.97|14.85|14.65|15.02|14.63|14.85|14.94|14.79|14.79|14.95|14.88|14.45|14.25|14.46|14.6|14.32|14.5|14.3|14.4|14.37|14.43|14.45|14.6|14.7|14.77|14.66|14.52|14.85|14.8|14.91|15.02|15.01|15.15|15.27|15.1|15.43|15.65|15.65|15.65|15.7|15.75|15.9|15.8|15.9|16.1|15.76|15.77|15.75|16.64|16.6|15.88|15.45|15.9|15.44|15.18|15.5|14.99||14.94|14.99|14.92|14.99|14.88|14.94|14.94|14.94|14.95|14.93
03470|13160|/equities/atari|CACALL||6.177|6.334|6.059|5.685|5.296|5.211|||5.13|5.467|5.211|5.315|5.789|6.158|6.58|6.585|6.684|6.95|6.466|6.585|7.343|7.106|6.632|7.106|6.632|7.106|7.106|6.632|6.632|7.106|7.106|6.632|7.106|7.58|7.106|6.632|6.632|6.632|6.632|6.158|6.632|6.632|6.632|5.211|4.737|5.211|5.211|4.737|4.737|5.211|4.737|5.211|4.737|5.211|5.211|5.685|5.685|5.211|5.211|5.685|5.685|6.158|6.632|6.158|6.158||6.158|6.158|5.685|||5.685|6.158|6.158|5.685|5.211|5.211|5.685|5.685|6.158|6.158|6.158|6.158|6.158|5.685|5.685|6.158|6.158|6.158|6.158|6.158|6.158|6.158|6.632|7.106|7.106|7.58|7.58|7.58|7.58|7.58|8.053|8.527|8.527|8.527|9.001|9.001|9.001|9.475|9.475|9.475|9.001|9.475|9.001|9.475|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.001|9.475|9.475|9.475|9.001|9.001|9.001|9.001|8.527|8.053|8.053|8.053|8.527|8.527|8.527|8.527|8.527|8.527|9.001|9.001|9.001|9.001|9.001|9.475|9.001|9.475|9.948|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.475|9.948|10.422|9.948|10.896|10.422|10.422|10.422|10.896|10.422|10.422|10.896|10.896|10.896|11.369|9.948|9.948|10.422|10.422|10.422|9.948|10.422|10.422|10.422|10.422|10.422|10.422|10.896|10.896|10.422|10.422|10.896|10.896|10.896|10.896|11.369|11.369|11.843|11.369|11.369|11.843|11.369|11.369|11.369|11.843|11.369|11.369|10.896|11.369|11.369|11.843|11.369|11.369|11.369|11.369|11.369|11.369|11.843|11.843|12.317|11.843|11.843|11.843|11.843|11.843|11.843|11.369|11.843|11.843|11.843|11.843|12.317|12.317|11.843|11.843|11.843||12.317|12.317|11.843|11.843|11.843|12.317|11.843|12.317|11.843|11.843
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||34.86|34.41|34.4|35.01|34.12|33|||32.28|33.45|32.24|32.62|33.51|33.21|34.56|33.4|33.69|33.47|34.36|34.06|35|35.5|36.08|34.91|35.6|34.79|35|34.5|34.51|34.72|35.32|34.14|35.2|34.75|34|33.4|32.93|33.68|34.17|33.33|35.13|35.23|33.5|33.51|33.31|33.65|32.7|33.4|32.78|32.54|30.2|31.13|30.8|31.3|29.2|31.3|30.34|31|32.88|31.95|32.98|32.7|33.88|34.04|34.81||34.95|35.1|36|||34.51|34.48|34.94|35.52|36.3|37.01|38.29|38.4|38.7|38.3|37.64|38.1|38.3|36.87|38|38.91|38.72|37.5|36.3|35.44|36.21|33.9|33.81|34|34.9|36.03|36.21|38.47|37.66|38|37.6|39.21|39.21|40.5|40.16|40.22|40.51|42|41.64|41.62|41.72|41.1|41.26|41.5|41.73|41.21|43.2|43.66|42.96|43.5|44.68|44.21|44.4|43.56|43.31|43.36|41.43|41.97|40.62|40.8|41.44|40.01|39.84|40|39.87|39.77|39.05|40.17|40.25|38.73|39.75|39.54|40.2|41|40.14|40.34|41.05|40.35|40.72|41.35|41.7|40.12|40.36|39.6|40.39|41.26|40.53|41.81|40.52|40.02|40.79|39.55|41.28|41.77|41.94|42.35|42.58|43.04|42.06|42.1|42.48|42.8|43.29|42.94|44.4|44.07|44.48|47.02|46.9|49|48.25|48.32|46.55|46.75|47.6|47.53|47.9|47.45|47.17|47.29|47.29|46.83|46.8|46.77|47.12|46.1|46|46.22|45.7|46.1|46.43|45.94|46.1|46.35|46.3|46.25|45.5|45.6|44.9|45.16|45.4|45.99|44.65|46.44|45.67|45.6|46.03|45.98|46|46.45|46.69|45.9|46.9|47.34|45.3|45.99|44.1|45.02|46.45|46.32|45|52.25|53.35|53.25|52.75|52.65|54.59|53.4|53.69||52.5|52.86|54|53.6|53.92|54.78|54.5|53.1|53.5|53.58
03473|17690|/equities/aubay|CACALL||5.8|5.7|5.73|5.73|5.65|5.63|||5.55|5.41|5.45|5.59|5.5|5.5|5.6|5.59|5.38|5.59|5.62|5.6|5.6|5.57|5.8|5.65|5.83|5.8|5.75|5.73|5.8|5.82|5.75|5.75|5.84|5.79|5.8|5.65|5.69|5.73|5.74|5.71|5.88|5.7|5.48|5.01|4.9|5|5|5.02|4.98|5.46|4.83|5.75|5.66|5.63|5.99|5.98|5.5|5.8|6.1|6.78|6.8|7.14|7.2|7.24|7.25||7|6.9|6.81|||7|7.01|7.01|7.15|7.15|7.1|7.18|7.18|7.19|7.2|7.2|7.27|7.23|7.22|7.28|7.16|7.15|7.14|7.16|7|7.1|7.3|7.3|7.49|7.38|7.41|7.6|7.73|7.7|7.68|7.65|7.95|7.8|7.99|7.65|7.65|7.65|8|7.75|7.7|7.84|7.87|7.9|7.99|7.8|7.87|8.07|8.05|8.1|7.96|7.84|7.78|7.71|7.8|7.78|7.75|7.75|7.84|7.8|7.84|7.71|7.8|7.9|7.75|7.75|7.74|7.61|7.51|7.75|7.48|7.36|7.59|7.78|7.78|7.8|7.97|8.05|8.01|8.2|8.24|8.29|8.04|8|8|8.25|8.3|8|8.12|8.12|8.1|7.81|7.8|8|8.37|8.21|8.25|8.1|8.58|8.74|8.56|8.6|8.75|8.6|8.6|8.8|8.67|8.7|8.87|8.7|8.9|8.85|8.85|8.94|8.9|8.97|8.98|8.9|8.76|8.88|9.04|9.02|8.85|8.85|8.95|8.9|8.85|8.9|8.9|8.86|8.9|8.9|8.9|8.9|8.89|8.8|8.9|8.81|8.94|8.9|8.88|8.72|8.73|8.85|9.11|9.1|9.08|8.85|8.8|8.7|8.75|8.88|8.8|8.85|8.9|8.8|8.75|8.79|8.8|8.7|8.8|8.9|8.85|9.15|8.9|8.92|8.75|8.89|8.82|8.9||8.8|8.9|8.7|8.65|8.51|8.59|8.59|8.7|8.8|8.65
03474|17691|/equities/augros-cosm-pack|CACALL|||||2.95|2.7||||2.3|||2.1|||||||||||1.98||1.95|1.8|||||||||||||||||1.98|1.98||||||||1.8||||||||||2.4||||||2.4|||||||||2.42||2.3|2.3||2.3|||2.3|2.3||2.5||||||2.85|2.8|2.8||2.8|3|||||||3.2|||||3.56|3.56||3.52|3.51||3.22|||3.43|3.12|3.12||3|3.01||3.01||||||3.31|3.1|3.1|3.11||||2.88|2.88||3.31|3.4|3.52|||4|4.29||3.9||4.1||||||||||||||||4.35|4||||4.4||4.44|4.31||4.9|4.9|4.5|4.25||4.16|4.15|4.56||4.15|4.15|||4.21||4.4|4.11||||4.4||4.3|||4.21|4.55||4.57|4.57|4.57||||||4.57||4.66||4.94|||4.95|4.81|4.72|4.72||||4.92|4.92||||5.95|6.18|||||4.7||4.65|4.65|4.65|4.89|||4.7||4.65|4.65
03475|17692|/equities/aurea|CACALL||11.7|11.48|11.4|10.75|10.4|10.8|||10.55|11|10.4|10.8|11.19|11.48|11.49|11.14|11.1|11.12|11.75|11.32|11.71|12.25|12.1|12.15|12.4|11.78|11.4|11.55|11.28|11.65|11.6|11.55|11.21|11.99|11.21|11.45|11.4|11.64|11.6|11.5|12.4|12.33|11.45|11.45|11.1|11.69|11.75|13.46|13.2|13.35|11.26|12.6|13.1|13|14.89|14|12.82|14.5|15.05|16.1|16.3|16.5|17.2|16.52|17.6||16.32|16.7|16.15|||16.73|16|16.49|16.5|16|16.75|16.8|17.1|17.03|17.7|17.65|17.51|17.4|17.4|17.76|17.6|16.8|17|16.6|16.82|17.05|16.51|17.16|17.85|16.7|18.9|18.7|18.65|19|19|18.94|18.7|18.5|18.64|18|18|18.35|18.36|18.32|18.43|17.64|16.61|16.66|16.49|16.51|16.66|16.79|16.79|16.71|16.7|16.75|17|16.9|16.9|16.8|16.9|16.49|16.49|16.31|16.6|16.77|16.79|16.9|17|16.51|16.5|16.25|16.35|16.79|16.07|16.4|16.5|16.5|16.75|16.7|17|16.5|16.5|16.68|17|17.73|16.68|16.98|17|17.1|16.9|17|17.1|17|17.4|16.9|16.25|16.95|17.4|17.15|16.91|17|17.6|17.45|17.1|17.06|17.49|17.38|17.11|17.48|17.6|17.1|18.25|18.21|18.89|18.35|18.04|||||||18|17.5|17|16.1|16.5|16.97|17|16.85|17|16.7|17|17|17.1|17.25|17.7|17.49|17.5|17.71|18.14|17.35|17.4|17.8|17.85|17.6|17.5|17.93|17.8|17.8|17.68|17.14|17.65|17.8|17.85|17.85|18|18.2|18.35|18.35|18.4|18.68|19.14|18.7|18.3|18.35|18.4|18.1|18.18|17.87|17.7|17.8|17.25||16.11|16.5|16.27|16.3|16.05|16|15.85|15.95|16.2|16.39
03476|17693|/equities/aures-technologie|CACALL||27.5|27.78|27.35|27.14|26.16|24.51|||24.79|24.5|24.36|24.92|24.51|24.87|24.05|24.96|24.5|25.01|25|24.99|24.98|25|25|24.7|24.6|24.7|25.3|25.45|24.78|24.31|25.49|25.5|23.98|23.02|23.01|23|23|23.6|23.98|23.5|22.9|22.99|22.68|22.75|21.85|21.2|20.7|20.99|20.59|21.2|20.11|21.15|21.36|21.37|21.7|21.7|21.6|22.3|22.75|22.82|22.35|22.36|22.54|22.36|22.5||22.6|22.88|22.4|||22.6|21.62|22.01|22.45|23.1|22.8|23.44|23.11|23.4|23.62|23.2|21.81|22.3|22|21.61|22.3|22.05|22.3|22|22.6|22.05|22|24|24|23.52|24|24.25|24.25|24.2|24.35|23.5|24.6|24.55|25.1|25.12|24.8|25.16|25.3|25.15|25.4|25.4|25.25|25.5|25.8|25.3|25.6|26.3|26.3|26.35|26.77|26.5|26|25.65|25.7|25.7|25.8|25.98|25.8|25.3|25.98|25.6|25.38|25.4|25.38|25|24|22.55|22.79|22.8|22.55|22.5|22.8|22.7|22.5|22.8|22.8|23.25|23.58|23.55|23.65|23|22.6|23|23|23.7|23|22.86|22|21.9|21.95|21.9|21.61|22.96|22.7|22.3|21.6|21.81|22.6|22.7|22.7|22.2|23|22.9|22.7|22.5|22.49|21.92|22.1|22|22.88|23.38|23.4|23.4|23.55|23.55|23.6|23.9|23.8|23.99|24|24|24|24|23.9|24|23.83|24|23.85|24.05|24.15|24.6|24.26|24.26|24.3|24.3|24.13|24.12|24.15|24.4|24.05|24|24.42|24.01|24.31|24.25|24.5|24.3|25.75|25.7|25.5|25.12|26|26.1|26.2|25.96|25.9|25.99|25.9|25.75|25.9|25.86|25.8|25.5|24.62|24.35|24.01|23.95|24|24||23.95|24.5|24.7|24.55|24.5|24.87|24.79|24.81|24.98|24.83
03477|7129|/equities/avenir-telecom|CACALL||1.357|1.357|1.347|1.347|1.318|1.318|||1.308|1.376|1.337|1.406|1.406|1.396|1.376|1.396|1.445|1.474|1.494|1.513|1.503|1.562|1.591|1.63|1.669|1.591|1.64|1.63|1.679|1.689|1.699|1.679|1.689|1.738|1.718|1.669|1.679|1.689|1.728|1.718|1.786|1.835|1.865|1.845|1.855|1.806|1.757|1.816|1.796|1.767|1.708|1.708|1.777|1.806|1.708|1.786|1.747|1.747|1.786|1.796|1.825|1.943|2.011|2.04|2.011||2.001|1.962|2.001|||1.972|2.03|2.089|2.138|2.118|2.138|2.138|2.128|2.099|2.138|2.089|2.099|2.128|2.109|2.138|2.089|2.099|2.099|2.148|2.099|2.03|2.001|1.952|1.962|1.972|1.913|1.816|1.825|1.825|1.718|1.757|1.806|1.796|1.825|1.825|1.855|1.845|1.874|1.855|1.884|1.904|1.865|1.913|1.913|1.923|1.904|1.943|1.972|1.933|1.913|1.962|1.943|1.952|1.982|1.943|1.904|1.865|1.865|1.855|1.835|1.806|1.845|1.865|1.845|1.855|1.845|1.835|1.855|1.884|1.796|1.855|1.874|1.884|1.894|1.894|1.894|1.894|1.865|1.904|1.884|1.894|1.874|1.894|1.767|1.835|1.816|1.786|1.796|1.757|1.913|1.874|1.845|1.913|1.962|2.05|2.011|2.07|2.089|2.109|2.099|2.089|2.089|2.099|2.109|2.157|2.128|2.128|2.216|2.216|2.235|2.216|2.275|2.275|2.284|2.304|2.304|2.343|2.353|2.353|2.362|2.392|2.372|2.382|2.382|2.401|2.392|2.392|2.431|2.411|2.372|2.353|2.362|2.382|2.421|2.411|2.44|2.431|2.421|2.431|2.44|2.401|2.372|2.44|2.499|2.401|2.343|2.343|2.362|2.392|2.392|2.343|2.333|2.333|2.343|2.343|2.343|2.353|2.353|2.401|2.411|2.44|2.421|2.47|2.489|2.47|2.499|2.509|2.509|2.528||2.489|2.509|2.46|2.411|2.431|2.421|2.44|2.46|2.489|2.45
03479|7615|/equities/bains-de-mer|CACALL||52.39|52.49|50.58|50.87|50.29|49.62|||48.19|50.29|50.22|51.92|50.58|53.44|54.97|52.01|52.49|53.06|55.26|55.83|52.49|52.49|57.26|53.24|56.21|55.83|55.83|57.07|55.93||57.26|57.16|57.26|55.35|57.26|55.67|55.35|57.26|57.26|56.3|58.21|57.64|58.21|59.17|58.69|59.17|61.08|62.03|54.97|55.11|49.62|57.23|61.55|62.03|62.99|63.46|63.94|63.94|64.89|65.37|65.85|66.8|65.94|66.8|67.57||67.63|66.8|66.8|||66.9|66.99|67.28|66.99|67.76|67.76|68.42|67.76|66.8|67.85|66.85|67.66|67.76|67.76|67.76|68.71|67.66|68.52|67.76|68.42|67.76|68.23|68.23|68.42|68.52|68.71|68.71|68.71|68.71|67.76|67.93|67.76|68.9|67.76|68.71|68.71|68.71|69.19|67.95|69.67|68.23|67.85|68.71|68.23|67.57|67.57|68.23|67.57|67.28|68.23|68.23|67.57||67.76|68.23|68.23|67.57|67.51|67.47|67.57|67.47|65.28|65.85|66.8|67.09|66.8|66.71|67.76|67.57|67.76|66.8|67.76|67.85|67.76|67.85|67.85|67.85|66.8|67.85|67.85|68.71|66.9|67.76|68.71|67.76|67.76|68.52|68.71|68.52|66.8|66.52|66.8|66.52|66.8|66.52|66.8|68.14|68.62|67.66|66.8|68.52|66.8|66.33|65.85|65.85|64.91|68.23|66.8|66.8|65.13|68.23|67.76|67.76|65.58|68.62|66.8|66.71|63.97|65.37|64.89|63.46|62.99|62.51|62.99|62.99|63.75|65.37|64.42|65.85|65.66|65.85|65.85|67.95|67.74||67.18|65.56|66.33|66.33|66.33|67.76|67.76|67.76|67.28|67.76|66.8|70.14|64.89|66.33|66.61|62.41|65.37|65.75|66.8|66.8|66.9|67.76|68.71|68.42|68.62|68.62|68.71|70.14|68.9|70.72|70.72|70.62|69.67|68.52||66.12|69.19|75.39|69.19|62.03|61.46|60.12|59.65|60.03|59.6
03481|17699|/equities/barbara-bui|CACALL||48.83|51.2|46.5|47.2|47.89|48.45|||45.89|46|46.3|46.5|47.5|47.5|46.02|46|46.1|48|48.1|47.79|48.99|49|49.9|50|50|49.51|49.5|51|51.95|51.5|52|50.97|51.19|48.1|46.1|46.9|47.98|47.98|47.99|48.5|50.21|48|48|48|47.51|47|47|47|47|43.26|41.8|48.99|50.54|50|53.39|52.2|53.5|56.89|57.25|57.55|58.8|59|58.8|61|61.2||61.8|59.47|58|||59.5|61|61.1|62.25|62.73|65.5|66.4|66.99|66.5|67|67.95|68|67.1|66.5|67.3|68.25|66|62.25|62.25|62|63|63|60.04|62|62|65|67.11|67.15|67.5|67.5|67.5|68.91|69.5|68.91|70|69|68.9|66.9|68|66.52|66.05|68.94|66.5|69|62.76|61.06|65|66.6|67|68.6|67|66.61|66.55|66.61|68.5|69.38|67.8|68.15|68.35|68.22|68.11|70.05|71.01|72.1|73|72.25|71|71.8|75|69.5|72.99|71.11|73.5|74.7|74.7|69.3|75.59|75|82|84.85|84.4|76.89|72|68|70.85|65|61.79|61.57|61.69|61.5|58.2|51.1|55.99|59.01|60|61.3|62.1|62.31|63.88|61.04|63.99|61.37|60.99|60|61.25|61.49|59.98|70.1|70.02|73.8|71.25|72.01|71.9|72.52|73.98|74.85|71.38|75.25|75.45|76.39|75.62|74.85|79.5|74.25|83|84.93|83.9|73|81.63|84.5|84.46|84.1|84.96|86|86.5|92|90|93|92.65|92|88.5|86.5|88.08|81.7|78.5|73.89|70|67.8|70.2|75.36|76.9|72.55|72|72|72|70.99|65.4|63.93|62.4|64.16|64.14|60|54|51.01|51.98|50.9|52.95|52.48|52||54.5|51.06|53.5|55|54|53.5|50.98|54|52.05|53.95
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||7.3|7.4|6.99|6.98|7|7|||7|7.17|7|7|7|7|6.9|6.88|7|7|6.94|7|7.01|7|7.14|7.18|7.18|7.17|7.35|7.32|7.27|7.3|7.4|7.1|7.05|7.23|7.3|7.36|7.44|8.19|7.45|7.81|7.98|7.95|7.97|8.05|8.29|8.29|7.09|7|7|7.25|7|7.4|7.34|7.05|7.04|7.15|7.4|7.6|7.48|7.21|8.2|8.57|8.75|9.1|8.9||8.9|8.75|8.7|||9|9|10.1|10.1|9.8|10.12|10.3|10.4|10.25|10.26|10.7|11.05|10.78|10.8|10.96|11.19|11.13|11.35|11.44|11.1|11.16|11.25|11.13|10.85|10.88|10.66|11.14|11.73|11.5|11.5|12.5|15.15|15.22|15.89|15.9|15.7|15.64|15.7|15.85|15.86|16|16.4|15.75|15.98|16|16|16|16|16.21|16.41|16.5|16.55|16.86|16.6|16.57|17.25|17.47|17.9|17.3|16.75|16.2|16.22|16.86|16.78|16.29|17.69|18|19.1|19.28|19.25|19.26|19.62|19.63|19.8|20|20.55|20.75|20.75|20.74|20.74|20.75|20.74|20.86|20.8|20.91|20.9|20.75|20.75|21.2|21|21|21.1|21.4|21.5|21.5|21.5|21.65|21.5|21.84|22.25|22.42|21.95|21.8|22.26|22.46|22.5|21.73|22.54|22.95|22.9|22.9|23|23.17|23.35|23.5|23.5|23.65|23.3|23.49|23.58|23.21|22.9|22.8|22.98|22.95|22.11|22|22.3|21.8|22|21.89|22.6|22.95|22.99|22.99|23|23.43|23.5|23.9|23.98|24|23.99|24|24.21|24.31|24.9|23.8|23.4|24.16|24.7|24.75|24.9|24.4|24|23.29|23.3|22.75|22.23|22|22|21.7|21.64|21.72|21.72|21.42|21.68|21.18|21.9|21.88||21.4|21.2|21.5|22.5|23.45|23.47|23.65|23.25|23.15|23.7
03483|17700|/equities/bastide-le-confort-medical|CACALL||18|17.8|18|18|18.1|17|||16.8|17.25|17.5|18.11|18.15|18.44|18.5|18.7|18.7|19.01|19.1|18.86|19|19.21|19.4|19.8|19.18|18.59|17.95|17.01|17.02|17.1|17.08|17|16.75|17.15|17|16.7|17|17.25|17.5|16.65|16.52|16.33|16.8|16.9|17.28|16.51|16.5|16.41|16.02|17|15.1|16|17.34|16.33|16.05|18|17.89|20.4|19.9|20.75|21.42|21.42|22|21.7|21.48||22|20.18|20.38|||20.6|20.61|20.75|21|20.833|20.737|21.57|21.74|22.287|22.293|22.163|22.23|21.173|20.667|22.203|22.167|22.163|22.053|22.783|22.473|22.75|22.033|22.133|22.667|23|23.75|24|23.667|23.467|23.48|23.763|24.5|25|24.933|24.717|24.833|24.483|24.227|24.257|23.997|23.667|23.163|24.267|23.9|23.6|23.64|23.667|23.66|23.6|23.5|23.533|23.577|23.313|23.5|23.657|23.667|23.667|23.817|23.533|22.667|23.333|23.08|23.717|23.483|23.057|23.017|22.813|22.66|22.467|22.333|22.607|22.503|22.997|22.933|22.667|22.867|22.767|22.817|23.007|23|22.933|22.733|22.367|22.65|22.95|22.3|21.887|21.933|21.85|21.833|21.003|20.757|22.633|22.733|22.5|22.833|23.097|22.837|22.667|22.337|22.683|22.993|21.93|21.967|22.033|22.1|22.333|22.683|22.833|23.333|22.833|23.3|23.163|22.473|22.567|22.533|22.667|22.477|22.817|23|23.267|23|22.433|22.533|22.667|23|22.133|22.017|21.87|21.97|21.867|22.4|22.457|22.667|23.117|23.003|23.3|22.2|21.967|21.973|21.967|22.167|22.37|23.013|23|23.667|22.95|22.933|22.667|22.55|22.5|22.537|22.917|23|22.767|22.833|22|21.567|21.333|21.333|21.567|21.2|21.2|21.167|21.333|21.033|21.333|21.497|21.667||21.633|21.083|20.17|20.087|20.083|20.167|20.5|20.367|20.7|21.117
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||17.11|16.81|16.85|16.19|16.15|16.1|||15.51|16.21|16|16.2|16.9|16.51|16.57|16.7|16.41|16.25|16.96|16.5|16.77|16.35|16.4|17.1|17.25|17.12|16.69|16.98|16.9|16.9|16.47|16.2|16.4|16.3|16.3|15.75|15.71|15.92|15.9|15.11|16.05|16.39|16.38|15.64|15.97|15.7|15|14.64|14.48|14.7|12|13.97|14.07|14.72|14.92|16.36|15.45|15.43|16.16|16.45|16.57|16.65|17.66|17.56|17.85||17.9|17.3|17.7|||17.49|17.13|16.86|16.96|16.6|17.3|17.68|18.1|18.3|18.74|19.04|18.92|19.14|19.45|19.46|19.28|18.57|18|17.75|17.75|17.99|17.56|17.75|18|18.52|19.16|19.59|19.8|19.26|18.85|19.21|20.24|19.26|19.9|20.05|20.25|19.54|19.8|19.5|19.85|19.87|19.68|19.23|19.45|19.1|19.2|19.54|19.9|19.99|20|20.29|20.29|20.2|20.52|20.29|20.2|20.1|20|20|20|20.1|19.88|20|19.5|18.8|18.72|18.5|18.74|18.32|17.92|18.33|18.3|18.18|18.2|17.97|18.36|18.45|18.7|18.68|18.5|18.45|17.78|17.8|17.7|17.92|17.59|17.18|17.01|16.95|17.25|17.36|16.8|17.58|18.25|17.9|17.7|18|18.7|19.04|19|19.3|19.04|19.2|19.55|19.58|19.2|18.95|19.56|19.7|19.85|19.9|19.87|19.72|20.1|20.48|20.5|20.73|20.5|20.38|20.21|20.35|20.45|20.5|20.85|20.76|20.5|19.8|19.55|19.12|18.806|18.84|18.824|18.464|18.76|18.8|18.7|18.558|18.6|18.534|18.832|19.178|18.102|18.72|19|19.16|19|19.1|19|18.82|18.98|18.45|18.67|18.404|18.68|18.248|18.56|18.536|18.46|18.6|18.44|18.512|18.78|18.8|18.88|18.8|18.74|19.032|19.4|19||19.4|19.35|19.078|18.962|18.62|18.94|19.136|19.098|18.622|18.85
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||39.1|39.04|40|39.23|38.8|38.99|||37.75|37.99|38.27|39.99|40.1|39.24|41.75|41.22|41|40.26|41.41|40.75|41.1|41.66|42.75|44.68|44.53|45.24|44.68|44.42|44.6|44.52|44.66|43.48|43.25|43.5|42.43|41.75|42.06|42.37|42.48|41.94|43|42.43|41.99|41.26|41.85|41.17|41.18|41.74|39.99|38.99|37.36|39.39|39.76|40.01|40.49|42.25|41.68|43.32|44.6|45.76|46.7|47.13|48|48.81|49.15||48.51|48.41|48.02|||48.02|48.56|48.87|48.63|48.65|49.81|49.74|48.14|48.2|48.81|49.76|49.8|49.8|49.21|50.79|51|51.47|50.15|50|49.99|49.49|48.93|49.49|49.73|49|49.28|48.51|48.99|49|47.51|48.21|47.99|48.76|51.47|51.73|52.92|52.94|53.86|54.5|57.5|58.74|59|58.51|58.84|57.8|58.07|58.26|58.42|58.51|59|58.6|59.25|58.51|59|59.25|59|59.25|59.69|59.82|59.89|59.51|59.4|59.79|58.55|58.8|58.53|57.99|57.98|57.5|56.98|56.93|56.64|56.5|56.1|55.83|54.73|55|55.67|55.9|55.98|56|54.7|53.03|52.51|53.87|53.88|52.57|53.01|51.99|51.44|51.3|50.52|53|53.29|53|53.5|53.83|53.87|53.07|52.7|52.3|52.95|52.95|52.55|52.89|53.5|55.53|57.29|57.35|57.45|57.6|57.24|56.77|56.42|56.81|56.7|57|56.43|57.32|55.77|55.79|55.16|54.51|54.01|54.52|54.3|54|53.52|52.9|53.08|54.5|54.5|54.64|54|53.01|52.6|52.45|52.2|52.3|52.2|52.6|52.8|53.32|54|54.8|54.3|54.29|55.39|55.27|56.33|55.75|55.25|55.5|55.6|54.55|55.04|54.5|54.47|54.5|54.5|54.59|54.7|54.8|54.95|54.8|54.78|54.47|54.2|54||53.5|53.8|53.8|53.8|54|54.04|54.3|54.7|54.21|54
03487|17702|/equities/bigben-interactive|CACALL||5.36|5.291|4.983|5.033|5.033|4.666|||4.715|4.675|4.666|4.725|4.953|5.003|4.814|4.666|4.725|4.834|4.844|4.765|4.765|4.854|4.775|4.844|4.685|4.566|4.656|4.666|4.765|4.824|4.864|5.023|4.983|4.983|5.092|4.943|4.963|4.934|5.043|5.261|4.993|5.013|5.063|4.775|4.765|4.626|4.666|4.824|4.546|4.467|4.02|4.318|4.417|4.457|4.417|4.745|4.318|4.715|4.715|4.666|4.953|5.033|5.212|5.212|5.559||5.658|5.311|5.261|||5.162|5.033|5.043|5.053|5.013|5.082|4.963|5.112|5.102|5.142|5.112|4.775|4.675|4.626|4.705|4.795|4.685|4.745|4.467|4.556|4.586|4.507|4.417|4.606|4.368|4.477|4.457|4.348|4.298|4.318|4.169|4.278|4.467|4.785|4.636|4.586|4.517|4.566|4.417|4.507|4.308|4.278|4.209|4.09|4.04|4.129|4.437|4.219|4.179|4.08|4.159|4.129|4.129|4.05|3.991|4.04|4.09|4.03|4.11|4.02|4.159|4.169|4.12|4.129|4.139|4.169|4.149|4.159|4.169|4.09|4.268|4.129|4.07|3.871|3.792|3.782|3.792|3.792|3.842|3.871|3.683|3.991|3.911|4.01|3.713|3.713|3.713|3.713|3.713|3.713|3.474|3.544|3.633|3.762|3.871|3.861|3.921|4.159|4.149|3.981|4.12|4.12|3.941|4.05|4.1|4.12|4.129|4.159|4.219|4.219|4.209|4.259|4.209|4.259|4.259|4.189|4.219|4.219|4.199|4.328|4.358|4.268|4.378|4.179|4.08|4.07|4.08|4.268|4.318|4.348|4.358|4.358|4.259|4.318|4.298|4.368|4.417|4.368|4.378|4.368|4.467|4.636|5.043|4.824|4.844|4.844|4.695|4.477|4.407|4.457|4.527|4.556|4.656|4.616|4.606|4.398|4.378|4.338|4.398|4.447|4.616|4.646|4.795|4.973|5.152|4.904|4.656|4.576|4.556||4.219|4.07|4.01|4.03|4.05|4.219|4.179|4.229|3.951|3.713
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||24.61|24.27|24.46|24.47|24.8|25.04|||24.92|24.4|23.25|23.57|24.17|24.28|24.13|23.22|23.83|24|24|23.74|23.74|24.67|25.33|25.07|25.17|25.32|25.03|24.75|24.97|24.62|24.93|24.87|24.66|24.33|24|23|22.73|22.73|22.87|22.33|23.3|23.3|22.74|22.29|23.33|22|22.3|22.22|22.45|23.2|19.43|21.13|21.67|22.8|23.55|24.33|24.68|25.76|25.83|25.67|25.3|25.03|26.3|26.26|26.6||26.6|25.53|25.8|||26.12|25.99|25.97|26.06|25.67|25.83|26.2|26.07|26.07|25.63|25.74|26.05|25.75|25.41|25.1|25|24.93|24.83|23.33|23.33|23.28|23.17|22.8|23.2|23.33|23.33|23.52|23.89|23.75|24.14|24.77|24.93|25.17|25.65|25.23|25.7|25.4|25.35|24.82|24.64|24.53|24.44|24.4|24.01|24.17|24.3|24.35|24.43|24.27|24.45|24.33|24.38|24.32|24.49|24.65|24.38|24.57|24.33|24.5|24.17|24.33|23.67|23.56|23.5|23.37|22.9|22.1|22|22.67|22|21.56|21.42|21.67|21.83|21.79|21.87|22|22.27|22.33|22.17|22.33|22.27|21.9|21.5|21.7|21.57|21.3|21.37|21.17|21.29|21|20.67|21.33|21.27|21.95|21.21|21|22.31|21.8|21.55|21.82|22.07|21.77|22.01|22.17|22.17|22.53|23.26|22.2|22.35|22.47|22.9|23|23.33|23.2|23.33|23.32|23|22.5|22.5|22.63|22.5|22.53|21.94|21.83|21.33|21.17|20.93|20.7|20.61|20.85|21.04|21.26|21.02|21.29|21.3|21|20.73|20.4|20.5|20.37|20.53|20.67|21.43|21.43|21.43|21.23|21.29|21.3|21.3|21.1|21.26|21.23|21.33|21.23|21.01|21.13|21.17|21|21|20.7|21|21|20.84|20.83|20.88|20.7|20.77|20.63||20.8|20.99|21|21|21.03|20.61|20.67|21|21.6|21.67
03489|17704|/equities/bleecker|CACALL||||||||||||||44.72||||||||||||||||44.5|44.5||||43.5|44|||40|||||||||41.9|41.98||||||42||||||||||||||||||||||37.66|41.81|||||||||||||46.4||||42.11|||||||||46|46||46.5||46|||||||||46||48||||47.55|||||47.05||51|46.53||42.3||||||||||||47|47||||||||47||47||47|||||||46.99|47|50.98|||51|50.98||51|46|51|51|51|51||51|||50|||||||||51.81|51.81|51.81|52.1||65.2|||||65.1|65.1||65.02||64||63.4|58||55|53.102|55.002|55|||||49.699||||||||45.252|49.56|53.9|51.9||||||||53.8||||||49.9|49|||||
03490|7031|/equities/boiron|CACALL||17.6|17.9|17.51|18.3|17.39|17.19|||16.82|17.19|17.5|17.55|17.5|16.75|16.3|15.9|15.9|16|15.85|16.28|15.95|15.8|15.93|16|15.75|15.74|15.5|15.6|15.6|15.6|15.46|15.6|15.6|16.2|16.4|16.6|16.4|16.05|16|16.15|15.9|15.9|15.85|16.2|15.9|15.89|15.89|15.9|16.4|16.3|16|17.5|17.64|17.21|17.78|17.7|17.99|18.19|17.7|17.8|18|18.25|18.55|18.45|18.77||18.2|18.35|18.37|||18.1|18.5|18.4|18.2|18.69|18.4|18.09|18.4|18.12|17.91|17.5|17.52|17.4|17.9|17.38|17.52|17.79|17.11|17.89|17.6|17.95|17.95|17.9|18.11|18|18.2|18.14|18.2|18.25|18.25|18.3|18.44|18.49|18.5|18.41|18.8|17.71|18.2|17.5|17.5|17.7|18.09|17.54|17.81|17.4|17.49|17.2|17.2|17.33|17.33|17.12|17.48|17.8|17.99|17.55|17|17.2|17.1|17|17.48|17.2|17.68|17.6|18.18|18.44|18.9|19|19.35|19.4|19.75|20.5|21|21|20.9|20.88|20.89|20.89|20.99|20.89|20.15|20.7|20.99|20.38|20.8|20.85|21.37|20.83|20.8|20.78|20.42|20.93|20.51|22.49|22.11|22.83|22|21.15|22.82|22.91|22.91|22.91|22.84|22.6|22.91|22.98|23.24|23.25|23.74|24.35|24.32|24.7|24.5|24.65|25|25|25|24.82|24.44|24.17|24.07|23.8|24|24.2|24.45|24.45|24.12|23.95|23.75|23.7|23.7|23.8|23.7|23.8|23.76|23.8|23.9|23.9|23.94|23.94|24|24|23.6|23.5|23.51|23.18|23|22.95|23|23|23.1|23.15|23.1|23|23.15|23.3|23.25|22.75|22.6|22.66|22.78|22.6|22.8|22.65|22.75|22.75|23.05|22.6|22.1|22.57||22.5|22.4|22.5|21.42|21.29|21.79|21.31|22.07|22|22
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||1.42|1.4|1.41|1.43|1.38|1.37|||1.34|1.38|1.35|1.38|1.4|1.38|1.38|1.3|1.32|1.34|1.31|1.31|1.29|1.32|1.35|1.37|1.36|1.35|1.29|1.31|1.31|1.29|1.27|1.25|1.28|1.26|1.24|1.24|1.25|1.2|1.25|1.22|1.28|1.24|1.21|1.21|1.23|1.22|1.24|1.22|1.23|1.23|1.19|1.22|1.27|1.27|1.31|1.39|1.32|1.28|1.29|1.34|1.32|1.34|1.37|1.38|1.38||1.37|1.39|1.39|||1.37|1.37|1.38|1.39|1.4|1.41|1.42|1.42|1.41|1.42|1.41|1.42|1.42|1.41|1.44|1.42|1.39|1.38|1.36|1.36|1.35|1.35|1.35|1.38|1.38|1.38|1.4|1.41|1.4|1.4|1.42|1.44|1.46|1.48|1.48|1.46|1.45|1.48|1.45|1.43|1.46|1.47|1.47|1.5|1.49|1.49|1.52|1.55|1.52|1.5|1.51|1.51|1.51|1.53|1.53|1.51|1.51|1.53|1.53|1.51|1.48|1.41|1.38|1.37|1.39|1.38|1.37|1.38|1.4|1.36|1.4|1.43|1.43|1.44|1.42|1.45|1.48|1.46|1.46|1.49|1.48|1.47|1.46|1.45|1.47|1.48|1.48|1.5|1.49|1.5|1.49|1.45|1.46|1.49|1.47|1.45|1.45|1.46|1.5|1.5|1.53|1.55|1.55|1.56|1.55|1.53|1.55|1.63|1.61|1.63|1.64|1.65|1.65|1.66|1.65|1.62|1.61|1.63|1.64|1.66|1.67|1.66|1.67|1.62|1.61|1.62|1.62|1.62|1.64|1.65|1.66|1.68|1.68|1.71|1.71|1.71|1.72|1.7|1.7|1.71|1.7|1.69|1.71|1.73|1.71|1.73|1.72|1.71|1.71|1.71|1.71|1.69|1.71|1.7|1.71|1.67|1.67|1.67|1.67|1.65|1.64|1.66|1.67|1.62|1.6|1.6|1.58|1.62|1.62||1.62|1.58|1.58|1.58|1.58|1.58|1.59|1.6|1.62|1.63
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||19.05|19.07|18.81|18.45|18.75|18.43|||18.74|18.62|18.75|18.75|19.25|19.5|19.95|19.5|19.51|19.8|19.5|18.75|19.25|19.81|19.69|19.5|19.78|19.88|20.25|20.12|20.12|20.25|20.44|20.09|20|20.27|20.5|20.12|20.06|20.25|20.05|19.88|20|20.06|20.12|20.12|19.75|20.25|19.93|20.88|19.77|19.12|17.88|19.48|20.05|20.5|20.52|21.25|20.73|21|21|21.75|22.27|22.35|21.94|21.25|21||21.32|21.32|21.32|||21.12|20.07|20.06|20.5|20.61|20.75|21|21.32|21.36|21.25|21.25|21.25|21.28|21.31|21.39|21.38|21.31|21.46|21.44|21.56|21.46|21.5|21.52|21.79|21.75|21.62|21.7|21.75|21.69|21.73|21.65|21.75|21.82|22.14|22|22.5|22.38|22.5|21.95|21.91|21.95|21.98|21.9|22.07|22.25|21.98|22.19|22.5|22.38|22.38|22.48|22.11|22.21|23.26|23.75|23.75|23.62|23.56|23.23|23.65|23.75|23.7|23.57|23.38|23.7|23.75|23.75|23.55|23.18|22.88|23|23.09|23|22.87|22.57|22.94|23|22.9|23|22.93|23.08|23.12|22.75|22.75|22.97|23|23.05|22.9|22|21.88|21.9|21.25|21.39|21.5|21.62|22|22.5|22.68|22.17|22|22.09|22.18|22.12|22.31|22.49|22|22.11|22.5|22|21.81|21.69|21.75|21.64|21.9|22.12|22.25|22.35|22|21.91|22.22|22.5|22.25|22.12|22.59|22.99|23|23.07|22.77|22.95|23.04|22.94|23.12|23.06|23.02|23.19|23.25|23.23|23.1|23|23.16|23.2|22.75|22.75|23.31|23.43|23.16|22.75|22.77|22.62|22.74|22.61|22.58|22.75|22.82|22.93|22.82|22.38|22.43|22.43|22.04|21.5|21.5|21.55|21.75|21.62|21.45|21.43|21.68|21.5||21.25|21.07|21.25|21.06|21.25|21.5|21.18|21.61|21.66|21.73
03495|17638|/equities/bourse-direct|CACALL||1.73|1.71|1.7|1.74|1.75|1.78|||1.69|1.71|1.63|1.63|1.65|1.65|1.74|1.73|1.76|1.78|1.8|1.79|1.8|1.74|1.79|1.8|1.82|1.81|1.96|1.82|1.84|1.77|1.75|1.75|1.75|1.8|1.72|1.73|1.75|1.75|1.73|1.78|1.77|1.8|1.85|1.76|1.76|1.8|1.8|1.88|1.88|1.66|1.59|1.89|2|1.9|1.96|2|2.1|2.11|2.12|2.14|2.16|2.12|2.16|2.17|2.19||2.15|2.1|2.12|||2.16|2.17|2.3|2.22|2.22|2.26|2.32|2.3|2.34|2.32|2.38|2.34|2.38|2.35|2.45|2.4|2.33|2.35|2.4|2.3|2.21|2.15|2.16|2.3|2.31|2.35|2.35|2.39|2.4|2.35|2.33|2.4|2.39|2.5|2.39|2.41|2.45|2.47|2.45|2.43|2.44|2.5|2.53|2.55|2.44|2.44|2.6|2.57|2.47|2.58|2.74|2.45|2.36|2.39|2.4|2.28|2.28|2.28|2.26|2.25|2.25|2.28|2.22|2.17|2.24|2.24|2.24|2.25|2.22|2.11|2.1|2.1|2.04|2.05|2.01|2.02|2.05|2.08|2.1|1.99|2|2.04|2.01|2|2.04|2.1|2.05|1.91|1.83|1.83|1.82|1.82|1.81|1.71|1.9|1.89|1.97|2|2|2.01|1.99|2|2|1.99|2|2|2|2.05|2.04|2.03|2.04|2.09|2.03|2|2|2.01|2.03|1.99|1.99|2.03|2.03|2.02|2.05|2.03|2.05|2.05|2.09|2.05|2.08|2.13|2.1|2.11|2.1|2.1|2.12|2.09|2.1|2.12|2.1|2.09|2.11|2.1|2.1|2.15|2.14|2.1|2.14|2.1|2.12|2.12|2.1|2.1|2.1|2.11|2.1|2.05|2.02|2.03|2.02|2.02|1.97|1.97|2.02|2.03|2.03|2.02|2.02|2.01|2||2.04|2.04|2.05|2.02|2.04|2.06|2.08|2.07|2.05|2.05
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||9.05|9.07|9.22|8.9|9.03|8.78|||8.53|8.5|8.66|8.61|8.69|8.8|8.6|8.47|8.51|8.39|8.57|8.71|8.91|8.82|8.96|9.12|9.07|9.24|9|9.12|9|8.95|9.1|8.9|8.93|8.93|9.03|9.12|9.12|8.79|8.68|8.66|9.13|8.8|8.32|8.25|8.21|8.38|8.38|8.03|8.21|8.37|6.99|7.79|8.12|7.96|7.53|8.5|8.5|8.88|8.93|9.12|9.32|9.57|9.75|9.8|9.93||9.76|10|9.68|||9.79|9.53|9.62|9.79|10.02|9.95|10.06|9.76|9.94|10.04|10.12|9.9|9.88|9.6|9.72|9.6|9.75|9.33|9.36|9.25|9.2|9.03|9.14|9.19|9.25|9.5|9.65|9.75|9.8|9.75|9.82|9.96|9.99|10.23|10|10|10|10|9.89|9.79|10.25|9.56|9.53|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL||131.99|131.99|131.99|131.99|127.01|126.99|||129.99|131.99|131.99|132.01|132.01|136|135|137|136|135.5|137|137|137|136.21|139|140|145|146.99|149.49|150|148|148|148|150|150|154|150|157|158|158|160.02|165|173|173|174.99|168|163.2|160.99|160|161.9|163.19|160.01|160|169|174.99|175|180|181.99|184|180.01|179.95|182|184|184.99|185|185.01|189||190|189|189.9|||189.89|189.9|188.5|190|189.01|189|189|190.5|192|195|197.99|196|198.49|197|198|200|200.05|202|203.5|206|206|206.5|206.01|206.01|206.01|206|207.21|207.21|208|208|208|209.99|209.99|210|210.12|212|213|207|211.87|211.87|211.88|204.99|204.99|204.99|204.99|204.99|204.1|204.5|204|204.98|203.1|204.99|203.01|196.99|196.99|196.99|197|197|196|195.5|196.5|196.5|196.5|196.5|198.49|198.49|198.49|198.49|198.99|197|199.89|197|199.75|189|187.15|187.16|187.51|189.99|189|189|190.5|190|190|194.99|198.49|198.99|198.19|195.89|195.94|192.38|190.01|190|192|197.99|197.99|197.98|198.95|195.23|195.21|197.99|188.51|188.5|185|186|183.7|184|183.55|182|181.51|181.11|181.1|181.1|181.1|182||182|182|182|181|180.01|180.01|180|180|179|179|177.5|178|179.49|179.51|179.51|179.51|182.49|179.51|179.51|180.01|181|181|180.22|180.22|181|180|182.49|181.11|181.11|182|180|177|175|174|174.75|174.01|173.51|173.02|173.02|174.01|174.01|174.01|174.01|174|174.99|173.5|173.5|173.5|173.01|173.01|173.01|173|173.99|173.99||173.99|173.01|173.01|173.01|173|173.11|173.01|175|175|175
03498|17708|/equities/ca-toulouse-31-cci|CACALL||83|83|80.95|82|82.7|84.5|||87.19|87|86|84.9|85.7|85.1|84.5|87.5|85.5|85.7|84.2|83.5|84|84.4|85.4|87.8|88.85|90.2|92.5|93.8|93.8|96.4|97.6|97.2|98.2|100|100|100|100.6|100|101|102|103.2|103|104|103.8|103.8|102.8|103|103|104|104|108|112|112.5|114|113.2|116.2|116|116|116|116|116|116|116|116.3|116.4||116|116|116.2|||116|116|116.5|116|116|116|116|115|115|115.7|115.4|114|114|115.4|114|114|116|115.5|114|115|115.2|114|114|114.75|114.8|115.9|115.6|114|114|114|114|114|114|114|114|114|114|114|115|115|116|115|112|111.6|111.9|112|112|110.4|109.5|109|110.3|111|111.11|111.4|112.3|112.5|112|113|114.4|114.6|116|114.85|115.2|117|115.5|116|115|115.4|116.2|116|115|116|118.2|116.8|116.9|117.2|117.39|115.99|116|115.4|115.7|115.6|115.3|114.6|115.3|116.99|116.61|117|117.12|117|117|117|117|117|117|117|119.4|118|119.49|117|117|115.99|113.8|116.7|117.2|117.5|117|118.4|117.5|118.31|118.36|119.6|119.8|120.95|120|120.6|118.8|118.9|118.6|118|123|117.7|117.5|118|117.5|116.4|116.4|116.4|117.2|116.41|117.5|116.9|115.3|116.4|116.86|117.45|118.4|118.4|119|120|120.2|120.1|120|120|121.5|121|121.9|121|120|117.9|117.9|117|119|117|116.4|116.3|115.9|115|115.4|115|116.5|116.5|118|117.2|117.9|115|114|113.5|113||113|113.55|110.8|110|110|110|111|110.9|110|110
03499|17709|/equities/cafom|CACALL||17.99|17.99|17.99|17.99|17.95|17.9|||17.89|17.99|17.98|17.99|17.99|18.49|18.5|17.51|17.52|18.47|18.69|18.69|18.59|18.19|18.4|18.51|18.51|18.51|18.5|18.5|18.5|18.34|18.5|17.3|18|18.5|17.5|17.45|17.44|17.47|17.49|17.89|17.35|18.5|16.99|16.99|16.3|16.81|16.95|16.01|15.41|18.2|17.5|18|18|17.11|19|18.76|18.8|19|19|19|19.01|19.2|19.01|19.01|19.01||19|19.2|19.67|||19.89|19.76|20.2|20.4|20.74|20.49|20.78|20.05|20.2|20.8|20.3|20.85|20.3|20.5|21|21.4|21.34|20.6|20.3|21.3|20.61|21.7|21.5|20.82|20.8|21.84|21.05|21.05|20.76|20.6|21.6|22.1|22.05|22.3|22.25|22.22|23.1|22.7|22.82|23|23|23|23|23.3|23.25|23.4|23|23.49|23.49|23.39|22.81|23.48|23|22.7|23|23.07|23.13|23.07|23.79|23.85|23.75|23.8|23.85|23.83|23.45|23.75|23.31|23.95|23.9|24|24.15|24.45|24.49|24.8|23.5|23.5|24.9|23.9|23.96|23.35|23.8|23.35|23.9|24|24.45|24|24.75|24.8|24.8|23.5|23|22.5|24.6|24.9|24.9|23.25|25.16|25.5|25.5|25.48|25.16|26.05|26.09|25.8|26.5|26.5|26|26.5|26.6|27|27|27|27|27|26.7|26.7|27.49|27.2|27.5|26.65|26.9|27|27|26.9|26.92|26.94|26.6|26.8|26.95|26.92|26.93|26.5|25.82|26.5|26.1|26.98|26.99|26.99|27.2|27|27|25.75|26.45|25.1|24.8|24.5|25.48|25.49|24.9|25.3|25.94|25.99|26|26.3|26.35|26.49|26.5|26.1|26|25.3|25|25|25|24.35|24.6|25.49|24.6|24.49|24.01||24.82|24.84|24.49|24.94|24.4|24.94|24.94|24.9|24.65|25
03501|40300|/equities/crcam-nord-de-france|CACALL||19.5|19.5|19.29|19.5|20|20|||20.3|20.8|20.81|21|21.3|21.4|20.7|21|21|21.5|21.35|21.45|21.6|22.1|20.32|20.2|20.05|19.95|19.66|19.15|18.88|18.7|18.99|19|19.13|19.59|19.63|19.81|20|19.8|19.98|19.7|19.8|19.99|19.7|20|20|20|20|19.2|18|17.4|17.2|18.75|19|19.4|20|20.2|20.67|20.5|20.6|20.5|20.79|20.85|21.06|20.81|20.9||20.93|21.5|20.32|||20.4|21.33|21.22|21.3|21.25|21.31|21.59|21.25|21.55|22.11|22.48|21.98|22.1|22.75|22.75|22.6|21.52|21.35|21.14|21.35|21.35|21.16|21.42|21.48|21.5|21.3|23.01|23.2|24.3|24.05|24.5|25.01|25.5|25.6|25.97|25.94|25.95|26.02|26.2|25.97|26.19|26.1|25.97|26|25.82|26.01|26.41|26.6|26.3|26.63|26.74|26.69|25.9|26.42|26.78|26.35|25.95|26.3|26.85|27|27.1|27.5|28|27.88|28.1|28.5|28.6|29|28.8|28.7|28.52|28.7|28.42|28.9|28.85|28|29.1|28.99|28.9|28.88|28.41|28.35|28.84|28.95|28.75|29.24|28.8|28.89|28.92|28.99|28.85|28.2|28.6|28.56|28.76|28.7|29|29.55|29.65|29.3|29.6|29.63|29.6|28.5|28.89|28.46|28.98|29.6|29.5|30.25|30.3|30.41|30.21|30.49|30.05|30.5|30.5|30.35|28.37|29.8|29.9|29.7|30.3|30.36|29.76|29.77|30|29.77|30|29.82|29.85|29.7|29.51|29.6|29.35|29.49|29.33|29.26|29.25|29.45|29.4|29.51|29.5|29.68|29.54|29.67|29.4|29.5|29.58|29.31|29.12|29.7|29.6|29.59|29.3|29.19|29.4|29.59|29.17|29.5|29.74|29.41|29.5|28.6|28.5|28.5|28.35|28.3|28.48||28.31|28.46|28.49|28.37|28.8|28.45|28.5|28.3|28.86|29.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL||71|71|68|67.9|74.95|73.21|||78.6|81|81|82.5|80.9|82|83.92|84|84|82.11|82.8|82|82.8|82.94|85|85|82.24|84.21|84|85|86|86|86.8|86.8|86|86|85.5|85|85|87.05|85|85|85.1|85.01|85|86.95|87|85|86.99|85|83.01|87.5|80.1|95|100|102.8|104.5|107|107.2|107|107|107|107|107|107|107|107.01||107|107|107|||107|107|107|107|107|107|107|106|106|105|106|106|106|106|106|106|104.1|107|107|107|107|107|108|109|109.5|110|110|112|112.01|112|112.8|112|112|112|113|112|112|111.02|111|111|111|109|103.01|105.5|105.75|106|108|108.7|108.7|108|108.5|108.8|109|109.4|109.4|109.5|109.5|110|111|111|111|112.25|111|114.99|114.09|113.85|115|115|114.6|113.83|113|114.05|116|115|114.5|115.1|117|117|115|115|115|115.5|116|114.01|115.99|116|117.3|117.2|116|115.62|115.5|115.5|117.5|117|117.5|117.5|120.51|121|121|118.6|119.79|120.04|117.2|116.5|116.1|117.1|117.11|117|117|116.04|117|117|117|117|116.22|116.05|116.4|116|115|115.8|116|116.89|116.5|117|117.1|117.5|117|116|116|116|116.1|116|115.8|116.33|117|117.3|117|118|117.99|117.5|117.1|117.5|117.01|118|116.42|117.5|117.1|116.65|117.55|119.65|119.65|119.75|123.1|121.8|123|123|122.6|122.65|122.39|121.3|121.25|125|124|123|121|121.1|120|118.65|119||120|121|120.4|121|120.9|120|120|120|120|121.8
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||19|18.77|19.24|19.3|18.55|18.45|||18.9|19|19.3|19.6|20.11|20|20|19.8|19.63|20.04|20.15|19.9|20|19.9|20.1|20.1|19.75|19.8|19.8|19.5|20.5|20|20|20|20.52|20.6|20.5|20.89|20.9|20.88|20.19|20.3|20.94|20.75|20.5|20.06|20|19.8|20|19.19|18.6|18.5|17.51|19.4|19.4|19.25|19.19|19.19|19.3|19.28|19.5|19.5|19.25|19.65|19.78|19.95|19.55||19.95|19.9|19|||19.1|19.85|20.14|20.04|20.25|20.05|20.35|20.2|20.1|20.18|20.15|20.21|20.01|20.1|20|20.34|19.5|19.51|19.5|19.51|19.46|20.35|20.35|20.4|20.4|20.4|20.46|20.5|20.6|20.79|21|21.29|21.55|21.53|21.72|21.62|21.5|21.7|21.42|21.42|21.42|21.67|21.46|20.6|20.6|20.22|20.43|20.8|20.79|20.9|20.7|20.7|20.46|20.6|20.6|20.46|20.69|20.7|20.7|20.3|20.6|20.6|20.6|20.42|21|20.6|20.39|20.66|20.19|20|19.5|19.35|19.5|20|20|20.05|20.21|20.57|20.31|20.78|20.6|20.77|20.77|20.1|20.5|20.45|21|20.71|20.8|20.5|20.05|20.7|21|21.4|21.62|21.6|22.16|22.8|22.45|22.41|22.51|22.96|22.96|22.01|23|23.01|23.1|23.3|23.3|23.3|23.31|23.27|23.28|23.25|23.48|23.21|23.5|23.59|23.5|23.75|23.53|24|24|24.39|23.82|24.4|24.14|23.6|23.8|23.85|23.82|24|23.98|24|23.52|23.52|23.72|23.5|25|||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||51.8|52.5|52.6|54.9|55.5|57.3|||57.5|57.5|58.2|56.1|58.9|56.9|58.9||57.1|57.1|58|57.6|57.6|57.3|57.5|56.7|56.8|54.5|55.1|56.5|57|57|57|57|57|57.7|57|56.8|56.6|56.8|56.01|56|56|56|56.9|56.9|56|54.2|54|54|54|53.4|53.5|56.1|59|58|60|61.3|60.12|62.9|62.9|63.8|63|63.1|63.98|64.48|66.99||67.49|68.5|67.5|||66.38|64|64|64|63.45|63.1|63.79|62.98|63|63.8|64|60.4|57.1|55.8|55.8|53.4|53|53.1|53.4|53.2|55.1|54.8|54.9|56.2|57.6|58|58.6|59.9|60.4|61|61.5|61.5|62|63|64|64|64.9|65.5|66.39|66.39|66.39|66.4|66|64|63.5|63|63|62.99|63|62.97|62.8|63|62.82|63|62.51|63|63|62.72|62.5|62|62.1|61.01|61.21|61.22|61.51|62|62|62.5|62|61.5|61.5|61.8|62|62.01|62.61|62.7|64.1|64.56|66|66.1|65.5|65.6|65.8|65.36|65.45|65.6|66.5|66.2|66.2|67|66.7|66.5|66.7|67.6|68|67.5|67|67|67.05|68|67.05|68|68|69|67.63|68.9|67.51|67.51|69|69|68.5|68.5|67.9|68.91|68.91|68.9|67.91|69.01|69.3|69.01|69|68.5|68.99|67.6|68.5|67.5|68|67.3|67.1|66.57|67.11|66.57|66.9|66.9|66.9|68|65|66|65.5|66|63|71.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73.5|72.5|72.5|72.5|72.6|72.6|72.6|72.5|72.7|||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||3200||||||3340|||3349.99|3085.01|3399.99|||||||||3400|3215||||3474||3474.99|3475|3475|3475||3000.01|3100|3180|3050|||||||||||||3180||||3180|||3490||||3499.9399||3499.9399|||3261.02||3499.99||||||3256.01||3400|3400||||3510|3501.01|3335|||3500|||||||3500||3450|3520||||3450||||3560||3600||3700|3650|3640|3560|3452|3600|3600|3600||3664.01||||3500|||||||||3678.01|3351|3351|3400|||3311|||3311|3320|||3320.01||3488.01|3313|3313|3313|||3372|||3395|3499.99|||||||3570|3256||||3300|3484|||||3575.01|3255||||3621||3671|3671|4050||4050||4099|||||4010||4030|||||||||||||||||4150.2998|4100|3926|3926|3890|3931|3850||||3769|3769||3769|3750|3750|3748.01|||||||||3701||3700|3681|||||3676|||3855|3815|3798||3636
03511|17710|/equities/capelli|CACALL||13.8|14.04|13.74|13.32|13.5|14.34|||13.62|14.7|13.56|15|14.34|15|15.42|16.14|16.5|16.62|16.5|16.14|17.52|16.98|18|18.42|18.36|18.24|18.24|18.3|19.2|19.26|18|17.94|19.08|19.26|19.2|19.26|20.34|20.7|21.06|21.54|21.6|20.64|19.98|21.06|21|21.78|22.2|22.2|21|26.22|18.18|23.64|22.2|22.14|21|22.74|23.7|23.34|22.5|23.94|24.72|24.72|24.9|24.9|24.9||24.9|24.9|24.18|||24.6|25.62|25.38|25.44|25.5|26.88|26.88|27.54|28.14|27.9|27.9|29.1|29.4|29.4|28.8|29.7|28.32|27.6|26.4|26.94|27.96|29.64|28.2|26.16|27.3|30.06|30.66|31.14|30.9|31.32|32.1|33.06|34.2|33.6|32.4|32.94|34.14|33.84|34.32|34.56|36.84|37.08|37.14|37.2|37.14|36.72|36.96|37.74|37.68|38.04|38.1|38.34|37.38|37.5|38.28|38.16|37.68|37.68|37.74|38.16|37.86|39|39.66|39|39.84|39.9|40.2|37.86|37.02|36.96|36.9|36.9|37.08|36.96|36.9|38.4|39.24|39.54|39.9|40.68|39.6|39.3|39.54|40.2|40.44|40.68|40.56|40.38|40.56|40.32|40.56|40.2|40.74|41.76|41.88|40.62|41.7|41.88|41.94|41.7|41.4|42|42.6|42.84|43.14|42.6|42.6|43.2|42.6|43.32|43.2|43.56|42.78|42.78|42.84|43.32|44.82|45.3|45.06|45.9|45.9|45.06|43.56|42.96|42.6|42.6|41.7|41.22|41.7|42.6|43.14|42.9|43.38|43.26|43.2|43.14|44.16|45.84|46.2|47.1|47.4|46.98|47.58|48|48|47.1|48.42|48.42|48|49.32|49.74|49.44|50.04|50.04|50.34|50.28|49.5|49.8|48.48|47.94|47.94|48.36|47.94|48|48.48|48.3|47.94|48.54|48||48|47.28|47.4|47.52|47.94|48.18|48.54|49.44|49.44|49.44
03512|17728|/equities/carrefour-pro-dev|CACALL|||67.678|67.678|75.198|73.694|||||||34.591|||||||||||||||||||||||||19.551|||10.528|9.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||94|||||||||||||||||||||||||||||||||||||||94|||||||||||||||||||||||||||94||||||||||||||||96.07|96.07|94|110.7|112||||||||||||||||||||||||||||107.11||||||104||||94.5||105|107|||102.9|||||||||102|||||||||||||||||||||||||||95|115.77|117|101.2|||116.99|||||117.11||122|120.01|120|||120|||||123|||||||||||||||||||||||113.02||||||117|113.02||114.3|112.62|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||68.17|69.47|68.97|67.56|67.56|65.92|||65.08|68.88|70.2|68.03|68.62|70.88|69.53|67.63|67.81|67.41|68.9|67.95|67.72|66.35|67.71|68.6|69.1|69.42|67.61|67.12|68.5|67.68|66.56|66.73|66.58|67.15|67.32|65.75|65.66|67.55|67.86|65.66|68.57|67.69|66.86|67.6|67.75|66.99|66.35|64.56|63|61.4|56.98|60.62|61.61|60.14|59.09|61.32|59.96|60.27|62.3|64.35|64.12|63.74|64.97|66.37|67.09||67|66.82|67.27|||66.66|67.22|66.29|67.16|66.94|66.07|67.01|67.92|67.22|68.62|68.31|67.72|67.8|67.02|67.97|67.65|68.26|68.62|68.15|67.04|68.16|67.62|67.62|67.36|67.87|68.47|67.09|68.17|68.62|65.99|65.92|68.61|68.53|70.17|70.2|69.61|69.33|69.39|69.39|69.2|68.6|68.62|68.16|67.81|68.01|67.29|70.05|67.59|66.67|65.92|66.91|66.52|66.76|66.83|66.82|66.46|66.28|66.62|66.58|66.63|65.92|66.17|66.37|65.73|65.92|66.14|65.92|65.64|65.74|64.11|64.69|65.57|65.19|65.59|64.8|65.01|67.02|67.59|67.65|68.1|67.72|68.76|67.44|66.2|67.95|66.85|64.74|64.6|63.04|63.1|62.03|60.49|61.84|62.37|63.21|61.75|61.85|64.37|64.47|63.99|62.76|64.37|64.58|63.6|63.89|63.68|65.32|66.85|67.18|68.58|67.72|67.21|68.31|68.17|69.12|69.55|69.61|69.31|68.59|69.08|68.35|67.98|67.31|67.61|67.47|67.76|68.18|68.53|68.27|68.87|68.62|69.3|70.48|71.13|71.42|71.97|71.5|71.5|70.97|71.33|70.97|71.42|72.84|74.04|74.95|71.15|70.96|70.64|70.84|70.87|70.42|70.93|70.91|70.66|70.59|70.52|70.7|70.68|70.84|71.16|70.76|70.52|70.93|71.28|71.11|70.79|70.61|71.28|71.43||71.66|70.37|70.31|70.16|69.98|69.53|69.91|69.35|70.25|69.9
03515|17640|/equities/cast-sa|CACALL||2.13|2.1|2.03|2.03|2.05|2.05|||1.96|2.06|2.19|2.28|2.33|2.38|2.39|2.38|2.37|2.37|2.38|2.38|2.45|2.49|2.53|2.53|2.48|2.56|2.56|2.55|2.57|2.58|2.6|2.63|2.62|2.64|2.66|2.6|2.63|2.68|2.77|2.79|2.88|2.86|2.89|2.93|2.7|2.55|2.58|2.53|2.4|2.45|2.24|2.4|2.66|2.79|2.9|3.01|3.02|3.09|2.99|3.09|3.08|3.1|3.11|3.15|3.05||3|2.97|2.86|||3|2.9|2.93|3.02|3.03|3.03|3.14|3.18|3.18|3.14|3.05|3.05|2.98|2.81|2.77|2.81|2.8|2.77|2.78|2.72|2.79|2.74|2.75|2.69|2.82|2.83|2.78|2.94|2.96|2.98|2.98|3|2.96|3.1|3.45|3.4|3.4|3.48|3.42|3.24|3.22|3.14|3.16|3.2|3.09|3.15|3.3|3.13|2.89|2.89|2.91|2.94|2.95|2.95|3|2.81|2.79|2.78|2.76|2.79|2.79|2.87|2.81|2.8|2.84|2.89|2.72|2.83|2.9|2.89|3.15|2.92|2.35|2.33|2.29|2.36|2.39|2.37|2.38|2.4|2.39|2.39|2.38|2.4|2.41|2.4|2.44|2.44|2.36|2.45|2.4|2.31|2.4|2.49|2.55|2.58|2.55|2.66|2.54|2.59|2.7|2.51|2.35|2.44|2.46|2.49|2.54|2.45|2.47|2.4|2.4|2.35|2.41|2.41|2.44|2.45|2.35|2.37|2.35|2.37|2.41|2.36|2.36|2.4|2.35|2.2|2.19|2.2|2.17|2.22|2.19|2.23|2.24|2.29|2.17|2.11|2.14|2.16|2.17|2.25|2.26|2.25|2.25|2.34|2.14|2.16|2.14|2.09|2.11|2.13|2.06|2.04|2.06|2.07|2.07|2.07|2.06|2.02|2.06|2.08|2.14|2.11|2.14|2.14|2.11|2.13|2.17|2.08|1.89||2.04|2.16|2.21|2.2|2.27|2.25|2.2|2.25|2.25|2.28
03516|17848|/equities/poncin-yachts|CACALL||2.3824|2.365|2.3564|2.3997|2.391|2.5816|||2.5989|2.5989|2.5903|2.6682|2.6682|2.6856|2.9715|3.1187|3.1274|3.188|3.2054|3.2054|3.1967|3.1967|3.1967|3.1967|3.1967|3.2833|3.2833|3.292|3.292|3.3006|3.2833|3.3006|3.318|3.3266|3.3266|3.3353|3.3266|3.3266|3.3266|3.3266|3.3266|3.3353|3.3353|3.2054|3.3353|3.2747|3.318|3.344|3.318|3.4133|3.3786|3.4219|3.5346|3.5432|3.6558|3.6385|3.6992|3.7251|3.8897|3.985|3.9764|4.011|4.0024|4.0717|3.985||3.8811|3.8464|3.8984|||3.8984|4.0543|4.2449|4.2449|4.2536|4.2882|4.2882|4.2363|4.2016|4.0543|4.1843|4.2016|4.115|4.1583|4.3056|4.3056|4.2969|4.2882|4.2796|4.2709|4.3056|4.3142|4.2709|4.2796|4.3056|4.3229|4.3576|4.3489|4.3229|4.3316|4.3316|4.3402|4.3316|4.3749|4.3229|4.2882|4.3316|4.3229|4.3142|4.3402|4.3316|4.3402|4.3835|4.3922|4.4182|4.3402|4.4615|4.4269|4.2016|4.0024|4.0717|4.089|4.0717|4.1236|3.985|3.985|3.985|3.9244|3.9157|3.6818|3.6732|3.6472|3.6385|3.6472|3.6645|3.6992|3.6385|3.6385|3.6125|3.6039|3.6212|3.7078|3.7078|3.7165|3.6472|3.7425|3.7511|3.7511|3.8551|3.8551|3.9504|3.9331|3.9417|3.9677|3.8118|3.8204|3.7944|3.8118|3.8204|3.8204|3.8811|3.8464|3.8551|3.9071|3.9244|3.9417|3.9417|3.9764|3.8464|3.9937|4.2103|4.2623|4.2882|4.2016|4.6521|4.6608|4.6348|4.782|4.7734|4.9466|4.9813|5.0246|5.0246|5.0419|5.0939|5.1112|5.2845|5.709|5.7003|5.8043|5.709|5.8216|5.709|5.631|5.5444|5.5531|5.2932|5.4058|5.3625|5.3538|5.3105|5.3625|5.3711|5.5097|5.5184|5.631|5.5011|5.1979|5.1026|5.1026|5.0939|5.0679|5.0679|5.1372|5.1546|5.1805|5.1112|5.1459|5.1459|5.1459|5.0853|5.0939|5.1026|5.1286|5.1372|5.1632|5.1546|5.1719|5.1892|5.1805|5.1805|5.1979|5.2239|5.2152|5.2412|5.2412|5.2499|5.2585|5.2585||5.2499|5.2499|5.3192|5.2932|5.2845|5.3451|5.2758|5.2672|5.2065|5.2845
03517|40305|/equities/cbo-territoria-sa|CACALL||3.08|3.15|3.18|3.12|3.12|3.03|||3.2|3.05|3.2|3.18|3.08|3.07|3.15|3.1|3.21|3.35|3.3|3.3|3.29|3.32|3.4|3.47|3.41|3.47|3.37|3.4|3.38|3.5|3.39|3.41|3.38|3.41|3.49|3.49|3.4|3.47|3.5|3.4|3.56|3.55|3.48|3.56|3.59|3.5|3.43|3.49|3.4|3.27|3.21|3.4|3.43|3.45|3.45|3.47|3.47|3.53|3.6|3.6|3.55|3.59|3.66|3.67|3.74||3.72|3.77|3.85|||3.78|3.8|3.76|3.74|3.95|3.96|3.95|4.09|4.38|4.05|4.13|3.84|3.82|3.75|3.78|3.84|3.89|3.68|3.74|3.81|3.9|3.9|3.97|3.9|3.79|3.83|3.9|3.9|3.9|3.95|4.01|4.07|4.08|4.09|4.16|4.08|4.08|4.21|4.2|4.16|4.02|4.07|4.1|4.07|4.1|4.3|4.37|4.38|4.4|4.39|4.4|4.4|4.38|4.4|4.4|4.4|4.4|4.45|4.45|4.36|4.35|4.35|4.33|4.35|4.37|4.37|4.37|4.3|4.25|4.36|4.37|4.42|4.5|4.5|4.5|4.52|4.74|4.68|4.81|4.6|4.74|4.71|4.6|4.56|4.63|4.77|4.6|4.66|4.44|4.6|4.6|4.35|4.6|4.63|4.8|4.71|4.89|4.89|4.85|4.95|4.95|5|4.85|4.85|4.91|4.85|4.8|4.9|4.95|5.02|4.9|4.88|4.86|4.83|4.94|4.96|5.02|5.06|5.03|5.06|5.3|5.43|5.4|5.35|5.5|5.5|5.5|5.42|5.5|5.5|5.35|5.35|5.26|5.4|5.36|5.41|5.5|5.5|5.19|5.5|5.4|5.66|5.99|6|6.1|6.08|6.12|6.16|6.2|6.43|6.69|6.1|6.11|5.99|5.69|6.59|6.28|5.92|5.75|5.66|5.48|5.35|5.45|5.42|5.3|5.25|5.21|5.29|5.25||5.02|4.95|4.95|4.9|4.7|4.6|4.5|4.51|4.54|4.58
03518|7728|/equities/cegedim|CACALL||44.3|40.64|45.07|43.96|43.53|44.47|||43.11|45.16|43.53|45.07|43.11|45.24|45.16|45.03|45.23|46.14|46.52|47|47.03|46.52|45.92|44.81|44.94|46.08|45.28|46.22|45.8|46.16|46.51|44.53|46.51|46.52|46.86|46.92|46.86|47.8|47.55|47.8|47.8|49.94|47.8|48.66|49.5|49.08|49.47|49.08|48.19|47.63|47.33|49.08|51.64|55.02|53.78|58.47|62.73|64.02|64.35|64.69|64.79|65.69|65.73|66.58|66.58||66.06|66.07|64.88|||63.17|63.59|63.98|64.88|65.69|65.73|65.73|66.07|66.41|67.43|65.9|66.58|66.16|66.16|65.64|66.5|61.46|65.3|65.26|67.21|63.17|64.87|64.02|65.72|64.88|64.99|68.28|67.44|68.2|68.8|68.56|69.66|69.57|70.85|70.85|70|69.87|69.87|70.77|73.41|70.85|74.27|74.27|74.27|74.27|73.41|71.8|74.27|73.28|72.87|72.81|71.52|71.45|71.27|71.11|71.23|71.28|71.28|71.11|71.19|71.28|71.19|71.23|71.28|70.42|71.7|71.68|70.42|71.68|71.68|70.17|71.49|71.7|71.75|69.87|71.66|71.27|71.27|71.26|71.7|70|69.66|71.75|71.76|72.39|72.43|73.2|72.56|74.31|74.27|73.5|75.11|75.15|74.27|74.27|74.95|76.82|75.24|75.14|76.39|77.67|78.45|78.11|77.24|76.83|75.12|74.18|76.83|75.97|76.83|76.83|75.97|76.57|75.97|76.66|75.97|76.83|77.02|76.4|77.47|77.47|75.97|76.83|77.34|78.45|78.11|77.68|77|74.61|75.08|73.41|72.83|72.64|72.56|72.18|72.05|69.83|70.34|70.81|70.01|70.42|70.08|70.72|71.53|72.05|71.7|70.68|69.48|69.57|69.57|69.23|69.57|68.3|69.06|69.23|68.33|68.97|69.02|69.02|68.08|69.02|68.33|68.33|69.02|69.1|68.33|68.29|69.06|69.14||69.14|69.14|69.74|67.86|67.27|66.58|66.63|66.67|66.58|66.67
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.33|0.34|0.34|0.41|||||||0.42|0.42|0.41|0.41|0.41|0.41||0.34|0.32|0.32|0.32|0.32|0.32|0.38|0.32|||0.52|||0.29|0.29|0.29|0.27|0.26|0.25||||0.25||||0.26||||||||0.25|0.27|||0.25||0.23||0.24|0.24|||||||0.26|0.27|||||0.26|0.25|0.28|||0.26|0.25|||||0.26|0.29|0.3|||0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|||||||||||||||||||||0.53||0.6||0.53|0.53|0.52|0.51|0.51||||0.51|0.51||0.51|||0.48||||||||||||||||0.52|0.52|0.51|0.51||0.51|0.51|0.51||||||0.51|0.51|0.52|0.48|||||||0.45|0.44|0.44|||||||0.44|0.43|0.42|||||||||||0.44||||||0.44||0.44|0.4|0.41|0.4||||||0.44|||0.43|0.44|||||0.42|0.42|0.42|||||0.42|||0.43||||0.4||0.45||0.44|0.42
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||14.72|14.6|14.72|14.75|14.01|13.91|||13.63|14.18|13.79|13.91|14.3|14.32|15.03|14.11|14.25|14.97|15.37|14.7|14.94|15.23|15.37|16.17|16.73|16.7|16.22|16.02|15.75|15.34|15.21|14.78|14.86|15.6|14.94|14.32|14.3|14.42|14.57|14.77|15.13|15.23|14.62|15.07|15.23|15.18|14.67|14.99|14.19|15.02|12.64|15|15.7|15.74|15.42|16.92|16.29|16.83|18.14|18.04|17.58|17.86|18.56|18.11|18.33||18.14|18.1|18.33|||17.88|17.86|17.94|18.17|17.86|18.33|18.39|18.42|18.61|18.75|19.12|19.57|19.45|18.98|19.46|19.56|18.89|18.7|18.38|17.83|17.95|16.97|17.21|17.62|16.95|17.9|18.29|19.37|19.83|19.74|20.21|21.62|21.52|21.62|20.83|20.68|20.26|20.92|21.09|21.68|21.41|21.47|21.31|21.58|21.24|21.15|21.69|21.8|21.57|21.77|21.76|20.96|20.77|20.72|21.05|20.96|20.39|20.4|21.15|22.02|21.26|21.15|20.49|20.45|20.87|21|20.65|20.21|20.68|19.46|19.85|19.55|19.27|18.89|18.61|18.06|18.69|17.91|18.23|18.04|17.8|17.62|17.29|16.35|16.81|16.57|16.53|16.64|15.98|16.05|16.07|15.41|16.45|17.1|16.92|16.56|16.35|17.18|16.89|16.92|17.67|17.52|17.89|17.38|17.48|17.11|17.11|18.05|17.9|18.53|18.22|18.53|18.14|18.05|18.42|18.7|18.76|18.46|18.23|17.99|18.14|17.98|18.17|17.95|18.03|17.34|16.92|16.57|16.26|16.59|16.54|16.94|16.71|17.11|17.08|16.82|16.16|15.94|15.57|15.65|15.47|15.26|15.46|15.83|15.74|15.72|15.57|15.48|15.46|15.54|15.37|15.18|15.57|15.76|15.81|15.68|15.5|15.23|15.3|15.49|15.54|15.42|16.07|15.76|15.88|16.07|15.42|14.94|14.35||14.3|14.39|14.57|14.43|14.66|14.38|14.42|14.58|14.99|15.07
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||8.214|8.373|8.246|8.062|7.999|7.929|||8.246|8.373|8.405|8.405|8.341|8.373|8.31|8.246|8.265|8.658|8.868|8.88|8.88|8.57|8.601|8.925|8.88|8.341|8.373|8.373|8.316|8.341|8.373|8.322|8.373|8.373|8.373|8.373|8.436|8.436|8.405|8.532|8.506|8.31|8.544|8.563|8.5|8.405|8.563|8.88|8.849|8.817|8.627|9.515|9.578|9.711|10.149|10.149|10.339|10.339|10.346|10.403|10.783|10.974|10.91|10.815|11.037||10.435|10.213|10.181|||10.422|10.314|10.409|10.403|10.403|10.409|10.53|10.498|10.593|10.606|10.593|10.479|10.568|10.479|10.536|10.473|10.517|10.479|10.473|10.91|10.657|10.783|10.879|11.113|11.741|11.83|11.83|11.932|12.306|11.83|11.868|12.306|12.217|12.23|12.325|12.553|12.23|12.242|12.56|12.433|12.591|12.686|12.699|12.75|12.686|12.686|12.693|12.813|12.813|12.908|12.94|12.845|13.048|13.067|12.94|13.067|12.94|12.997|12.94|12.75|12.94|13.213|13.574|13.13|13.758|13.955|13.961|14.082|14.272|14.145|14.462|14.234|14.19|14.342|14.367|14.589|14.913|15.046|15.224|15.287|15.097|15.192|14.856|13.987|14.24|13.955|14.234|13.968|14.05|13.892|14.209|13.606|14.634|14.076|14.272|13.574|13.511|13.581|13.574|13.581|13.543|13.448|13.371|13.727|13.638|13.828|13.695|13.936|13.942|13.873|13.765|13.974|14.532|14.608|14.627|14.653|14.754|15.059|14.843|15.325|15.033|15.325|15.338|15.287|15.401|15.401|15.496|15.725|15.725|15.3|15.351|15.319|14.951|14.945|14.811|15.211|14.913|14.697|14.723|14.906|14.945|14.938|15.078|15.699|15.763|16.302|15.858|15.858|16.175|16.556|16.809|16.746|16.867|16.632|16.917|16.892|16.746|16.746|16.809|16.809|16.695|16.714|16.962|16.721|16.651|16.968|16.714|16.714|16.714||16.721|16.809|16.664|16.721|16.359|16.461|16.511|16.809|17.374|17.38
03523|17806|/equities/la-chausseria|CACALL||||||||||14.9|||14.9|||14.9||||||||||||14.9||14.94|||||14.94|||14.94|15.1|15.1|15.1||13.75||||||12.5|||||12.5|||||||||||||||||||13.7|15.2|15.2|||||||15.2|||||||||||||||||||||||||||||||||||||||||||||||||||14.9|15.6||||14.5|||||14.5||14.5|||14.5|15.2||15.2|15.28|15.3|16|15.3|15.1|15||14.9||15.5|||15.98|||16|16||16.49|15.99|||||||17.49||17.49|17.49|17.15|||||||||||||||||19.3||||||||||18.95|||18.95||||19|17.58|17.58|21.7|21.9|22||||||||||21|20|21.89|19.97|19.99|20.97|20|19.28||18|||18|18|18|18|18|18||17.9|17.82|16.23
03524|6954|/equities/christian-dior|CACALL||62.5|61.92|62.87|62.67|61.8|60.73|||58.2|59.84|58.81|59.36|60.73|61.78|63.57|61.2|60.79|62.51|64.28|63.53|64.3|63.94|65.87|67.25|67.59|68.27|66.3|65.22|65.62|65.21|65.57|65.32|65.87|66.74|66.04|65.04|64.3|64.93|66.05|64.3|67.87|68.35|66.19|66.7|66.93|65.68|65.19|67.43|64.31|66.44|57.64|64.93|65.58|66.67|67.4|70.15|70.11|72.05|73.34|74.85|74.78|74.62|78.41|78.14|80.15||78.61|78.67|77.71|||77.7|78.49|78.59|78.79|76.36|76.83|77.39|78.68|78.88|80.15|79.21|78.96|78.95|77.83|79.04|81.4|79.71|79.87|76.67|75.44|75.91|75.02|74.03|75.9|76.46|78.96|78.72|78.69|78.15|77.14|77.63|79.22|78.59|81.27|81.27|80.71|82.16|83.95|82.13|83.39|83.5|82.29|82.21|81.53|81.52|81.27|82.56|83.81|81.86|83.69|83.05|80.38|80.08|81.58|81.41|81.63|81.54|82.03|82.16|82.16|78.79|77.71|77.25|76.63|78.03|77.89|77.12|78.21|77.87|75.28|76.04|76.8|76.09|76.31|75.94|76.8|79.13|79.17|79.66|79.48|80.35|79.04|77.29|76.2|78.31|78.73|78.23|78.54|77.27|76.8|76.57|74.12|76.62|76.89|78.68|76.8|76.8|81.72|80.8|79.44|78.54|80.4|81.3|79.95|80.6|79.62|77.79|80.44|80.46|81.68|80.59|80.99|80.82|80.82|82.28|82.7|82.7|82.69|82.24|84.62|84.04|83.79|84.84|83.67|84.95|85.96|84.93|84.98|83.95|84.89|85.56|85.79|85.38|85.74|86.68|86.84|86.61|84.84|84.39|84.03|84.65|82.3|83.64|85.15|86.18|86.09|87.16|85.85|85.42|86.49|84.97|84.83|87.07|86.06|87.33|87.49|85.66|85.14|84.26|84.56|85.73|84.97|86.95|86.36|86.27|86.38|86.14|86.64|86||84.62|84.62|86.45|83.96|82.98|83|83.05|82.09|83.9|83.72
03525|17718|/equities/cibox-inter-activ|CACALL||0.23|0.23|0.23|0.22|0.22|0.22|||0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.21|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.23|0.23|0.23|0.25|0.24|0.25|0.25|0.25|0.27|0.27|0.27|0.38|0.33|0.28|0.33|0.33|0.34|0.33|0.38|0.38|0.38|0.38|0.37|0.39|0.39|0.38|0.35|0.35||0.36|0.34|0.33|||0.32|0.33|0.31|0.33|0.33|0.36|0.35|0.35|0.36|0.38|0.34|0.32|0.3|0.29|0.29|0.3|0.31|0.3|0.28|0.27|0.27|0.27|0.27|0.29|0.3|0.31|0.32|0.33|0.34|0.34|0.33|0.35|0.35|0.34|0.35|0.35|0.33|0.33|0.33|0.34|0.33|0.35|0.35|0.37|0.38|0.35|0.36|0.44|0.26|0.22|0.21|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.21|0.2|0.2|0.21|0.2|0.21|0.22|0.21|0.21|0.21|0.23|0.23|0.22|0.22|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.24|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.23|0.24|0.23|0.23|0.23||0.23|0.24|0.24|0.22|0.23|0.23|0.23|0.23|0.23|0.24
03526|17653|/equities/indle-fin.-entrepr.|CACALL||56.23||55.25|55|55||||55|55.47|55.48|55|57.5||57.5|||57.5||60||59|||62.5||||61.25|||||60|||57.5|59.5||59.88|55|55||55|56|56.25|56.25|57.5|57.5|||57.5||57.5|||||||||||||61.14|58.5|||||57.5||63.75|64.25||||67.5|62.75|69||67.5|||67.5|67.78||||||60.25|||65|||66.75||58.75|||63.53||61.49|61.54|||63.75||61.55|||60.25|60||||60.25|||60.25|60.25||60.25|||61||60.75||60.25|60.41||||60.5|60.5||60.5||59.35||||59.75|||||||58.25||58.75|57.88|59.98||59.75|59.75|55.51||55.52|||56.25|55.52|||55.51|||55.5|||56.25|56.25||56.25|57.5||56.25|56.71|56.75||||||||55.93|60|60|59.58||||60.5|60.25|63.47|63.5|60.25|63.5||59.75||59.75|60|55||58.5|60|56.25|56.38||||||61.83|||65||||61.75|66|58.75|56.58|57.25|57||56|56||56.23||54|53.5|53|||53|54|52.75|52.49|
03527|17722|/equities/cis|CACALL||11.873|11.85|11.85|11.85|11.852|11.875|||11.875|11.912|11.925|12|12|12.08|12.08|11.925|11.998|12|12.025|12|12.002|12.1|12.115|12.117|12.123|12.065|11.75|11.75|11.748|11.735|11.5|11.498|11.5|11.617|11.49|11.5|11.5|11.502|11.5|11.475|11.738|11.748|11.75|11.475|11.325|11.248|11.25|10.875|10.5|10.748|10.758|11.25|11.602|11.725|12.075|12.078|12.15|12.25|12.322|12.498|12.315|12.713|12.945|12.875|12.662||12.453|12.55|13.15|||13.25|13.002|13.5|13.675|13.877|13.995|14.002|14.1|14.025|14.115|14.2|14.245|14.2|14.295|14.297|14.297|14.2|14.203|14.125|14.3|14.25|14.318|13.998|14|14.77|14.875|15.25|15.252|15.56|15.582|16.075|15.877|15.875|16.1|16.073|15.975|15.475|15.725|15.498|15.688|15.12|14.25|13.96|13.623|13.055|13.375|13.685|13.607|13.377|13.498|13.488|13.492|13.65|13.45|13.377||13.352|13.375|13.875|12.95|13|13.053|13.053|13.395|13.775|13.975|13.873|13.735|13.55|13.053|13.05|13.053|13.248|13.25|13.25|13.062|13.297|13.175|13.152|13.322|13.05|13.053|13.055|13.05|13.018|13.062|12.877|12.873|13.075|12.377|13.102|13.197|12.95|12.615|12.55|11.502|12.125|12.5|12.498|12.502|12.262|12.935|12.71|12.46|12.752|13.125|13.113|13.14|13.25|13.5|13.275|13.875|13.5|12.83|12.555|12.5|12.242|12.102|12.1|12.062|12.25|12.498|12.703|12.633|12.627|12.625|12.81|12.765|12.752|12.627|12.775|12.963|12.57|12.745|13.072|12.875|12.875|12.875|12.92|12.662|13.06|12.5|12.825|12.613|12.623|12.625|12.275|12.5|12.495|12.428|12.4|12.45|12.482|12.5|12.625|12.555|12.477|12.49|12.672|12.7|12.7|12.45|12.748|12.363|12.35|12.35|11.945|11.225|11.125||11.125|11.162|11.182|11.055|10.575|10.125|10.05|9.995|9.86|9.898
03528|7154|/equities/avanquest-software|CACALL||20.123|20.024|19.592|19.891|19.658|19.791|||19.26|19.924|19.924|20.621|20.123|20.588|20.754|19.758|20.19|20.588|20.488|20.057|20.92|21.252|21.418|22.348|22.912|23.079|22.614|22.713|22.946|22.414|21.783|21.584|19.227|18.562|17.334|17.267|17.267|17.4|17.765|17.267|17.932|17.932|18.463|18.43|18.928|18.264|18.43|18.43|17.533|17.334|15.175|16.404|17.101|17.599|17.898|18.098|18.43|20.754|22.116|21.617|21.883|22.58|24.241|24.905|23.643||22.813|22.912|22.58|||22.614|23.079|23.743|24.407|24.506|25.237|25.137|25.104|25.702|25.901|25.635|27.893|25.669|25.27|25.237|25.171|24.938|25.735|25.901|26.233|26.233|26.565|27.063|27.561|27.794|28.059|27.927|27.727|29.521|29.554|29.056|29.554|30.019|30.284|30.218|31.579|32.542|31.38|32.21|32.376|32.376|32.31|32.41|32.874|33.14|34.203|34.9|35.929|36.461|36.859|37.258|37.258|38.187|37.988|37.723|38.221|38.187|38.918|38.553|38.553|38.619|38.686|39.316|39.316|39.449|40.18|39.051|39.815|39.184|37.523|39.848|38.353|38.719|38.387|38.52|38.254|39.881|40.446|41.143|41.674|42.172|41.84|40.678|40.479|41.176|41.508|41.176|40.512|39.682|39.516|39.815|39.184|39.914|41.01|41.475|40.213|41.176|43.002|41.674|41.707|42.338|43.899|41.575|42.172|43.168|43.168|43.534|44.829|45.327|44.962|45.094|45.493|45.46|45.493|45.825|46.091|45.559|46.29|45.493|45.792|45.825|45.958|46.821|47.054|45.692|46.29|45.46|43.6|44.43|44.862|46.157|46.456|46.821|47.02|48.614|49.312|48.814|48.481|47.153|47.651|47.153|46.788|44.297|44.796|45.659|46.821|48.149|48.814|48.814|48.814|48.814|49.112|49.743|49.71|49.976|50.474|50.773|50.806|52.765|51.802|52.533|53.23|54.425|54.791|52.632|52.101|52.101|52.068|51.802||53.197|52.964|52.964|53.363|54.591|54.16|54.459|55.621|54.99|55.92
03529|7148|/equities/cnim|CACALL||52.17|53.59|52.02|52.17|51.81|51.42|||50.66|50.21|50.03|50.02|50.52|50.06|50.03|49.92|49.99|50.27|50.39|49.32|50.02|50.38|49.31|49.31|49.59|49.3|47.66|48.24|48.31|47.84|46.22|46.45|46.33|46.11|46.45|45.88|47.88|47.88|48.25|49.31|50.81|51.95|50.88|49.32|50.02|50.09|50.7|50.03|50.73|50.02|49.31|51.45|55.03|54.31|53.6|56.25|57.88|59.17|60.88|63.95|63.96|63.6|64.67|64.32|65.27||65.64|63.96|62.17|||62.17|62.53|62.6|63.96|63.02|63.03|62.89|62.74|63.64|63.6|62.39|62.89|61.46|63.24|65.74|65.75|66.1|66.46|66.03|67.17|67.17|67.53|67.17|68.6|70.03|72.18|74.28|74.39|73.96|73.61|75.03|75.68|75.74|75.21|77.89|77.96|78.6|79.32|80.04|80.12|80.54|80.61|80.37|80.22|80.29|80.18|81.56|81.67|80.72|80.75|80.75|81.47|80.02|78.9|78.61|77.89|77.81|78.24|78.82|78.61|78.61|77.75|78.25|78.61|79.32|78.69|78.61|79.67|80|77.18|80.74|80.9|82|81.47|82.18|83.4|84.25|84.11|84.32|84.32|82.54|81.32|80.47|80.6|80.04|80.04|81.1|78.79|78.18|80.04|82.18|81.47|82.54|83.25|83.26|83.62|83.29|84.47|84.36|84.4|84.68|83.96|83.97|84.4|85.75|85.75|84.68|84.35|84.33|84.68|84.32|85.75|83.27|82.68|82.89|83.61|82.9|82.89|84.32|85.75|85.75|87.18|87.54|87.9|88.97|87.9|89.11|88.97|89.05|89.04|89.97|89.33|88.25|88.25|89.68|91.18|91.65|91.47|91.36|90.97|92.7|92.55|92.97|93.26|93.61|90.4|87.36|87.25|87.9|87.9|88.6|88.11|88.61|88.61|90.04|91.01|91.14|91.76|91.68|91.47|92.54|92.61|93.12|93.61|93.61|92.54|93.97|94.26|93.61||93.05|93.08|93.65|95.75|95.77|95.87|97.18|95.75|96.11|95.85
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||19.505|19.315|19.438|19.375|19.255|19.137|||18.44|18.747|18.08|18.065|18.345|18.367|18.125|17.698|17.64|17.69|18.688|18.05|17.88|17.865|18.375|18.503|18.73|18.492|18.192|18.003|18.075|18.065|17.413|17.038|17.005|17.247|16.973|16.747|16.997|18.75|19.88|20.25|20.878|21|20.448|20.742|20.75|20.613|20.628|21.2|20.54|20.93|19.128|20.19|21.337|21.267|21.688|22.003|21.133|21.35|21.225|21.315|21.055|21.203|21.802|22.078|22.227||21.878|21.945|21.902|||21.883|21.63|21.56|21.64|21.37|21.438|21.935|21.69|21.015|21.15|20.723|20.935|20.59|20.5|20.755|21.082|20.825|20.253|20.24|19.875|20.255|19.122|18.64|19.35|19.375|20.128|20.378|20.645|20.372|20.145|20.628|21.205|21|21.4|21.285|21.253|21.44|21.94|21.858|21.782|21.97|22.062|22.26|22.125|21.997|21.975|22.552|22.747|22.44|22.753|23.082|23.027|23.172|22.997|23.402|23.613|23.5|23.145|22.845|22.997|22.468|22.32|22.122|21.712|21.705|21.975|21.883|22.5|22.497|21.87|22.025|22.003|22.253|22.75|22.497|22.378|22.915|23.122|23.378|23.372|23.45|22.872|22.372|22.253|22.742|22.5|22.253|22.352|21.392|21.622|21.51|20.753|21.345|21.7|22.005|21.593|22.128|23.012|23.372|22.872|22.525|23.495|23.742|23.808|23.435|23.137|23.25|24.325|24.688|24.575|24.503|24.567|24.605|24.52|24.56|24.247|23.81|23.4|23.775|24.165|24.008|23.78|23.948|23.9|23.5|23.665|23.475|23.25|22.948|23.1|22.875|23.2|23.7|24.087|24.058|24.003|23.727|23.587|23.41|23.67|23.562|23.35|24.375|24.75|24.962|24.762|24.85|24.75|24.328|24.425|24.337|24.387|24.8|25|24.725|24.378|24.425|24.483|24.11|23.087|23.012|23.25|23.747|23.52|23.5|23.738|24|24|23.55||23.075|23.497|23.955|23.725|23.4|23.58|23.5|22.935|22.988|22.75
03533|17724|/equities/coheris|CACALL||2.99|2.98|3.12|3.12|3.11|2.94|||3.04|3.03|3.14|3.06|3.17|3.1|3.01|3.05|3.1|3.18|3.18|2.98|2.99|2.82|3|2.99|2.99|3|3|3|3|3|3|3.1|3.12|3.1|3.12|3.13|3.21|3.25|3.07|3.28|3.34|3.35|3.25|3.08|3.01|3|2.99|3|2.86|2.94|2.9|3.05|3.12|3.03|3.06|3.15|3.09|3.15|3.2|3.33|3.33|3.45|3.46|3.56|3.47||3.74|3.55|3.45|||3.42|3.47|3.59|3.55|3.49|3.7|3.74|3.75|3.79|3.7|3.85|3.82|3.85|3.97|3.8|3.85|3.85|3.99|3.99|3.75|3.92|3.98|3.97|3.99|3.99|3.99|4|4.1|4.1|4.1|4.14|4.33|4.28|4.38|4.54|4.5|4.46|4.45|4.41|4.3|4.26|4.2|4.12|4.13|4.15|4.19|4.23|4.25|4.29|4.42|4.56|4.43|4.57|4.57|4.53|4.54|4.6|4.63|4.65|4.64|4.5|4.45|4.5|4.3|4.39|4.27|4.31|4.5|4.4|4.21|4.38|4.3|4.26|4.3|4.22|4.5|4.55|4.55|4.5|4.41|4.58|4.46|4.7|4.74|4.9|4.9|4.87|4.76|4.85|4.9|4.8|4.89|4.92|5.11|5.11|4.95|5|5.11|5.07|5.12|5.11|5.12|5.13|5.21|5.48|5.56|5.6|5.68|5.66|5.7|5.72|5.6|5.63|5.7|5.69|5.72|5.66|5.75|5.79|5.8|5.9|5.62|5.36|5.1|5.15|5.25|5.23|5.22|5.27|5.2|5.15|5.22|5.25|5.3|5.35|5.45|5.23|5.3|5.5|5.53|5.5|5.49|5.65|5.64|5.52|5.56|5.6|5.61|5.62|5.73|5.8|5.8|5.85|5.85|5.82|5.86|5.92|5.95|5.87|5.87|5.85|5.87|5.97|6.22|6.12|6.15|6.18|6.24|6||5.95|6|6.05|6.05|6.06|6.04|6.13|6.12|6.19|6.2
03534|17725|/equities/colas|CACALL||204.29|204.39|209.86|208.55|209.86|206.63|||205.68|206.98|207.03|202.9|202.54|206.15|208.56|214.5|219.13|215.25|207.71|207.29|207.06|207.71|206.14|205.2|204.29|204.29|204.29|203.36|199.19|199.56|197.81|198.92|197.79|198.71|198.7|195.01|200.77|205.22|217.29|218.09|220.07|218.22|216.83|218.31|221.74|222.39|222.86|234.84|219.19|222.8|192.21|226.35|233.07|229.36|218.83|247|260|264.66|262.88|267.43|264.18|265.57|283.02|274.17|280.43||278.57|278.39|267.43|||268.37|273.93|278.57|280.44|283.22|285.11|288.58|286.9|287.87|290.6|285.09|286.01|286.93|278.57|289.71|287.86|279.51|283.2|283.11|273.78|279.51|272.64|282.29|290.63|282.29|281.45|288.14|288.14|286.01|283.61|285.54|287.86|288.79|291.58|295.08|291.57|288.79|290.67|290.65|293.43|296.22|289.78|289.77|296.07|291.13|291.12|297.14|298.95|296.67|290.65|297.14|297.15|298.57|294.83|296.61|290.59|292.5|294.35|289.34|298.07|288.79|286.94|285.07|294.35|295.29|293.43|296.08|296.02|287.7|279.5|292.59|299|305.01|301.79|304.2|302.7|299|304.91|320.45|325.93|320.36|316.64|306.43|296.43|306.42|305.86|300.86|306.43|302.7|294.52|301.76|269.29|278.57|289.71|295.65|305.5|306.42|314.79|308.29|307.26|306.43|308.29|301.79|311.31|307.82|308.25|307.83|315.71|318.5|323.22|326.76|322.22|327.74|325|327.78|311.94|309.68|309.21|310.75|307.82|307.33|311.22|311.83|311.62|308.32|320.35|307.37|312|306.43|306.46|306.44|312.19|315.72|320.84|320.36|325|328.44|324.99|317.57|324.08|325|324.99|325.93|331.51|333.49|329.64|334.29|327.79|328.82|333.36|334.26|328.69|333.08|333.81|332.62|332.45|333.36|328.7|327.14|325.94|325.19|337.99|315.71|311.07|309.7|305.04|292.44|286.47|287.82||280.44|276.81|281.36|281.45|278.57|273|275.02|274.53|273.01|270.24
03535|7093|/equities/financiere-odet|CACALL||240.61|244.5|244|240.3|244.49|243.99|||242|244|236.5|239|249|247.49|249.83|244.7|249.5|250|250.99|242.15|243.5|240|245.51|250|253|252.7|246.48|246.5|239.35|244.9|239|247.99|243|247.25|251.9|245.99|255.99|255|259|237.28|236|234.43|230.01|238.98|230.5|233.5|236|238.99|235|233.46|230|230|242.02|250|262|276.69|265.11|257.64|265.01|280|281|292.01|293.01|310|299||301.21|304|303.99|||307|304.5|305.5|306.6|310|311.01|310.11|307|307|311.76|313|311.72|313|311.1|316.89|311|310|309.99|311|312|310|310|310|315|320|315|330|320|325|319|316.01|325|330.01|335|333.29|336|335|335|335.5|333.9|332.51|327|322.5|321|323|327.99|330|332.01|331.9|332|330|331|330|332|327.4|325|323.7|320|317|312|307|306|308|310|310|310|313.3|313.5|309|308|309.98|305.6|299|300|299|300.6|302.99|303|305|311|309.75|309|305.02|308|310|310|306.5|308.2|308|314.6|320|300|309.99|320|309.89|305|305.01|308|304|315|318|320|310.02|320|320|319.9|320.14|325|329|326.07|326.01|332.85|330.07|330|330|328.78|336|333.06|340|341.5|338|335|335|327.77|331.69|322.3|329.07|333|337.47|340|335.01|340|335|341.89|342|344.2|343.9|341.5|339.98|340.12|340|338.1|338.1|343.95|343.87|343|332.15|337|335|335.1|332|333.31|336|336|335.8|337|336.59||337.19|333.05|335|331.7|337|333.98|331|332|332.1|332.1|332||338|335.2|332.92|337|334|330|329.52|339.99|337|337.89
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||19.94|19.86|20.58|19.93|20.52|20.59|||20.85|20.86|21.55|21.71|21.26|21.72|21.59|21.59|21.06|21.59|21.59|21.59|19.61|21.59|21.59|21.75|21.75|20.8|21.55|21.92|21.92|22.05|22.05|22.18|22.21|21.22|20.92|20.92|20.92|20.92|21.25|20.92|21.39|21.41|20.42|20.9|21.26|21.45|22.18|21.91|20.52|21.59|20.58|20.46|21.32|21.99|22.19|23.25|23.75|23.88|24.01|24.11|24.56|23.91|24.57|24.58|24.91||23.38|23.58|23.78|||23.71|23.57|23.85|23.08|22.68|22.71|22.58|22.58|22.68|22.68|22.58|22.58|22.58|22.58|23.91|22.92|23.02|22.77|22.72|22.72|22.65|23.04|22.72|22.98|22.58|23.25|23.25|23.25|23.11|23.11|22.65|23.32|22.94|23.45|23.48|23.58|23.91|23.91|23.91|23.58|23.71|23.7|23.56|23.25|23.57|23.51|23.51|23.57|23.25|23.77|23.91|23.91|23.91|23.91|23.38|23.28|24.12|23.78|24.04|24.11|23.98|24.01|24.21|24.16|24.18|24.24|24.14|23.91|23.89|23.58|23.91|23.91|23.78|23.65|23.64|23.91|23.45|23.95|23.91|23.91|24.03|24.24|24.11|24.16|24.51|24.58|24.52|24.04|24.24|24.58|24.58|23.93|24.71|24.52|24.71|24.24|24.81|24.84|24.78|24.84|24.58|24.58|24.47|24.84|24.38|24.43|24.48|24.38|24.51|24.5|23.91|24.51|23.91|24.58|24.58|24.66|24.62|24.58|24.58|24.62|24.62|24.62|24.58|24.58|24.56|24.51|24.4|24.42|24.58|24.47|24.51|24.34|24.66|24.56|24.66|24.44|24.66|24.24|24.66|24.66|24.58|24.66|24.8|24.98|24.91|25.24|24.9|25.24|25.24|25.28|25.24|25.44|24.59|24.58|24.89|24.38|24.87|24.91|24.9|24.51|24.81|25.17|25.19|25.19|25.07|24.91|24.71|24.89|24.91||24.54|24.93|24.84|24.71|24.71|24.74|24.9|24.89|24.54|24.97
03537|17727|/equities/courtois|CACALL||107.51|107.51|107.5|107.5|108.5|108|||108|107.5|108.5|107.5|107.51|107.51|107.21|107.2|107.2|107.99|107.99|108|107.11|107.11|107.01|107.11|106.75|106.75|107.01|107.01|107.01|107|107|106|104|104|104|104|105.99|106|105|108|107|106.25|105.04|106|105|105.01|105.01|104.1|105.99|105.99|106|105.99|107|107|108.84|113.79|113.87|113.88|113.39|114||||111.01|111.5||110|110|||||105||105.31|105|105|104|104|103|102.2|105|105|105.26|105|105|105|104|104|103.3|104.25|103.11|103.11|103.1|105.98|106|105.2|106.21|106|106|106|106||105.1|106|106|106|108.99|108.99|108.99|108.99|110|106.85|105.99|106.1|106.1|106.1|106.01|106.01|106.01|106.99|106.99|107|107|105.1|107.01|107.01|107.01|107|106.01|106.01|105.11|104.99|104.99|105.1|108.99|109.9|110.01|110.01|110.01|109.5|109|109.5|110.51|111|111.06|111.99|111.99|110.02|111|111.99|112|112|112|111|111.01|111|111.01|111.01|113|113|113|113|115|118|118|118|118|120|120|118.49|118.49|118.49|118.49|118.49|118.49|118.5|118.5|118|118|118|118.43|118.01|117.9|117.79|117.87|117.9|116.51|116.51|116.89|116.89|117|116.66|116.51|117|117|117|117.49|117.49|117.49|117.5|116.99|117|117.3|116.2|116.1|116.1|116.11|116.5|116|116|115.15|116|117|117|116|116.02|115|117.94|117.94|117.99|118|119|119|120.51|121|119|119|120|120|119.01|121.9|121|120.19|120.81|119.01|119.51|118.11|118.11|118.02|||118.95|117.5|117.5|117.5|119|119.49|119.49|119.49|119.49
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||86.32|85.29|86.41|85.25|84.93|84.69|||83.07|86.16|85.85|85.72|88.04|87.74|91.42|87.25|90.6|92.54|92.78|87.62|89.1|89.1|90.52|90.59|89.1|88.17|83.53|85.2|85.39|84.64|83.97|83.21|82.56|84.83|79.22|78.89|77.99|77.96|80.75|80.75|82.14|83.58|84.37|80.24|80.44|77.23|77.98|77.04|76.07|73.52|70.54|70.54|70.54|71.42|71.47|70.82|70.54|72.4|73.79|74.54|76.2|76.11|78.57|80.39|79.3||78.91|79.13|80.75|||78.89|79.78|79.69|83.07|81.68|84|86.04|85.85|86.78|88.31|87.06|86.64|87.47|86.85|87.13|87.71|87.53|86.32|83.78|83.53|87.25|87|83.53|82.28|78.89|83.53|83.54|83.26|84.46|82.88|81.4|82.85|87.25|89.38|90.31|90.78|92.77|93.67|91.77|89.09|93|90.88|90.17|89.2|90.77|88.17|91.89|93.32|93.85|95.37|96.3|96.51|96.25|96.99|97.69|97.35|95.83|96.49|97.93|97.04|94.02|95.36|96.3|94.67|95.14|97.36|93.74|97.46|97.29|92.26|94.67|96.99|96.05|97.66|96.44|98.43|104.05|103.65|105.35|106.74|106.51|106.62|107.29|105.48|107.9|109.99|105.8|107.43|104.47|104.87|103.95|98.01|100.24|104.14|103.03|106.51|105.35|106.74|101.17|96.53|96.87|102.1|103.03|101.15|101.17|100.25|100.33|104.7|102.56|103.67|102.38|103.95|100.52|99.17|100.06|101.63|100.01|100.01|99.78|99.31|100.2|98.57|101.84|100.66|103.03|102.1|105.16|104.32|98.1|97.55|99.68|102.38|104.14|106.27|106.51|108.32|108.59|105.59|105.35|106.18|107.2|105.72|110.8|112.77|114.61|118.34|117.78|115.09|115.09|117.86|116.02|115.56|116.95|118.71|116.67|114.12|112.96|111.56|114.16|115.09|117.88|116.02|117.32|117.88|120.89|120.66|132.26|132.63|131.71||132.73|129.94|129.94|129.01|132.26|135.42|132.72|127.62|131.15|130.87
03539|17647|/equities/fonciere-des-murs|CACALL||22.885|22.78|22.408|22.875|22.875|22.875|||22.312|22.312|22.789|23.266|23.361|22.885|22.694|23.028|22.837|22.875|23.361|22.885|22.885|23.838|23.647|23.533|23.543|22.484|22.484|22.312|22.312|22.36|22.217|22.122|22.303|22.408|22.36|21.836|22.122|22.169|22.36|21.645|21.788|21.168|20.501|20.548|20.291|20.024|19.719|19.357|19.29|19.071|19.881|20.739|21.168|21.55|21.473|21.645|21.788|21.645|21.597|21.74|21.597|21.645|22.084|22.026|22.026||21.559|22.198|22.103|||22.312|21.931|22.36|22.503|22.408|22.312|22.36|22.379|22.494|22.503|22.541|22.408|22.322|21.979|21.454|21.931|22.007|20.958|20.262|21.931|22.007|21.931|21.874|21.874|21.883|21.931|21.931|21.931|21.597|21.931|22.312|22.36|22.408|22.503|22.627|22.122|21.931|22.351|22.408|22.398|22.408|21.95|22.742|22.694|22.694|22.732|22.742|22.742|22.694|22.78|22.408|22.837|22.77|22.827|22.837|22.389|22.389|22.379|22.503|22.675|22.675|22.408|22.284|21.931|21.788|22.293|22.312|22.503|22.217|21.788|21.788|22.312|22.312|22.322|22.074|22.408|22.932|22.894|22.932|22.932|22.742|21.454|22.379|21.454|20.596|21.264|21.454|21.435|21.359|21.359|21.359|20.358|20.691|21.168|21.359|20.596|20.596|21.245|20.501|21.359|20.796|21.359|21.54|21.073|21.912|21.54|20.882|21.063|21.445|21.311|21.359|21.664|22.017|22.694|22.713|22.932|23.133|23.123|23.171|23.838|24.248|24.277|24.696|24.506|25.907|26.508|26.699|27.175|26.928|26.464|26.65|27.867|28.202|27.877|27.877|27.867|27.366|27.412|27.654|27.877|28.806|29.271|29.717|29.735|29.819|29.271|27.737|26.483|27.505|27.719|27.765|26.12|26.483|26.148|26.074|25.433|25.173|25.544|26.018|26.474|26.938|27.226|28.063|28.23|28.676|28.704|28.146|28.051|27.714||27.644|27.853|27.946|28.783|28.783|28.759|28.771|27.877|28.55|28.783
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL||13.936|13.716|13.929|13.9|13.929|13.57|||13.863|14.017|14.12|14.516|14.56|14.86|15.029|15.037|15.462|15.264|15.257|15.323|15.11|15.411|15.477|15.88|15.953|15.895|15.99|15.873|15.587|15.587|15.623|15.418|15.792|15.55|15.403|15.037|15.403|15.257|15.55|14.912|15.279|14.897|14.743|14.413|14.296|13.254|14.67|13.944|14.596|13.936|12.433|15.037|15.257|17.156|17.237|17.567|17.604|17.978|18.014|18.337|18.345|18.704|18.961|19.027|18.535||18.337|18.154|18.154|||18.337|17.97|18.191|18.044|18.117|18.543|18.961|18.631|18.645|18.631|18.77|18.785|19.298|19.804|19.254|19.071|19.071|19.071|19.041|19.071|18.953|18.484|18.704|19.078|19.423|19.724|19.503|19.768|19.1|19.071|19.041|18.711|19.071|19.481|19.437|19.753|20.164|20.098|20.142|20.098|20.45|20.098|20.318|20.244|20.164|20.171|20.831|19.643|19.298|19.313|19.364|19.364|19.364|19.291|19.401|19.804|19.474|20.024|20.318|20.31|20.281|20.024|20.318|20.024|19.988|19.724|19.327|19.393|19.254|18.704|19.071|19.034|19.144|18.704|17.244|17.648|17.486|17.384|17.318|17.552|17.098|16.87|16.724|16.804|17.076|17.01|16.87|16.988|17.09|17.31|16.834|16.137|17.237|17.244|17.457|17.457|17.75|18.279|18.117|17.89|17.97|17.054|16.68|16.43|16.489|16.247|16.056|15.961|15.975|16.137|15.477|15.697|15.66|15.587|15.543|15.037|14.89|14.67|14.662|14.816|15.029|14.626|14.86|15.33|15.543|15.931|15.44|15.763|15.557|15.975|16.65|17.09|17.098|17.098|17.23|17.237|17.31|16.988|16.922|16.944|17.09|17.237|17.244|17.237|17.31|17.31|16.958|16.863|17.208|17.288|17.34|17.442|17.596|17.728|17.604|17.538|17.596|17.464|17.552|17.596|17.552|17.743|17.97|17.97|18.044|17.523|17.538|17.604|17.017||17.244|17.42|17.384|17.442|17.391|17.574|17.53|17.53|17.648|17.677
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||52.89|51.35|53|52.6|53.06|52.8|||51.2|50.6|52.6|52.83|55.03|55.2|57|57|55|56.2|57.3|56.2|56.45|56.2|56.2|57|57|56.2|56.93|54.45|54.45|54.6|55.6|54.9|56.5|56.5|55|55|56.05|57.5|57.52|57.5|56.8|57.62|56.8|57.3|58.3|56.31|59|57.75|54.9|54.2|49.5|49.5|53|54.15|54.4|56.1|56.1|57|57.1|57.8|59.98|60.6|62|62.31|63.8||62|63|64.9|||64.99|63.6|61.5|61|61|62.4|62.31|64|63.55|64|62.5|64|64|64.5|66.39|66|68.2|65|66|65|67.4|67.39|65.2|67.5|69.6|68.11|71.5|73.31|73.41|75|75.1|76.99|76.5|75.2|75.1|76.8|76.8|76|74.1|74.05|74|75.5|75.95|74|74.5|73.06|76.9|76.4|75|73.02|73.19|74|74.6|73.76|73.72|73.64|74.51|74.89|74.93|74.89|78.21|76.09|74.1|76.3|77.75|75.62|78.49|78.5|78.4|79.5|79.91|78.6|79.5|78.6|78.5|78.2|78.21|79.5|79.4|79.4|79.8|79.9|79.9|78.5|79.8|79.8|79.6|79.3|79.3|79|79|77.31|77.73|77.51|79|77|77.1|77.01|78|78.99|77.6|78.5|78.1|78.9|79.3|78.4|79|80|78.91|79.2|80|80|80.2|80.5|80.5|80.5|80.3|80.35|80.3|81|80.5|80.2|82.5|82.1|80.2|82|81.6|82|77.6|76.9|76.9|75.4|76|77|75|75|75.1|73.8|74.02|74.9|73.6|74|74|74|73.6|72|73.3|73.6|72.1|73|73|74|72.5|72.5|71|71.6|71.75|71.76|70|69.5|70.3|70.9|70.5|70.26|71.4|71|71.53|69.91|70||70|69.5|69|67.9|67.5|67.2|67.65|68.61|68.2|70
03547|17679|/equities/adl-partner|CACALL||9.5|9.69|9.51|9.45|9.69|9.98|||10.47|10.47|10.47|10.48|10.48|10.48|10.48|10.49|10.48|10.48|10.49|10.45|10.99|11|9.81|9.81|9.8|9.9|9.89|10|10|10.64|10.98|10.99|10.99|10.99|10.99|10.99|11|10.99|10.99|10.99|11|11|11|10.99|10.99|11.15|11|9.51|9.99|10.8|11|11.33|12.16|12.7|13.3|13.49|13.51|13.49|13.69|13.89|13.89|13.39|14|14.24|14.23||14.24|14|14|||13.65|14.39|13.65|13.89|13.36|14|13.36|14.33|14.33|14.32|14.23|14.34|14.43|14.44|14.44|14.39|14.47|14.48|14.48|14.48|14.49|14.49|14.53|14.5|14.56|14.58|14.57|14.57|14.57|14.59|14.59|14.58|14.5|14.59|14.58|14.58|14.54|14.54|14.62|14.53|14.81|14.83|14.98|14.46|14.99|15|14.99|14.98|14.98|15.08|15.09|14.98|14.12|14.21|14.8|14.3|14.68|14.71|14.72|15.1|14.5|15.27|15.28|15.2|15.27|14.78|15|15|15.3|15|15.34|14.8|14.8|14.8|15|14.9|15.49|14.4|14.6|14.6|15|14.2|14.08|13.98|13.98|13.98|14|14|14|14.35||14|14.5|14.5|14.54|14.55|14|14.54|14.54|14|14.1|14.1|14.39|14.3|14.5|14.5|14.5|14.5|14.5|14.5|14.55|14.55|14.5|14.3|14.5|14.4|14.5|14.7|14.55|14.33|14.25|13.9|13.55|13.6|13|13.4|13.65|13.15|13.5|13.59|13.15|13.53|13.15|13.52|13.52|13.5|13.54|13.6|13.2|13.5|13.2|13.2|13.3|13.5|13.68|13.5|13.88|13.49|13.58|13.58|13.4|12.9|12.96|13.54|13.1|12.96|13.2|13.2|13.19|12.85|13.04|13.41|13.65|12.93|13.3|13.13|12.81|12.67|13.2||13.02|13.58|13.58|13.58|13.6|13.59|13.58|13.75|13.65|13.5
03548|17736|/equities/delta-plus-group|CACALL||21|19.995|19.995|19.495|19.495|19.475|||19.5|19.85|20|21.5|21.5|21.94|21.94|21.95|21.75|21.995|21.995|21.25|21.505|21.975|21.75|22.445|22.445|22.445|22.445|21.5|21.5|21.6|22|22|22.25|22.025|22|21.5|23.005|23.825|23.905|23.995|22.525|21.775|21.025|20.78|20.755|20.775|20.97|21.95|20.05|18.5|16|19.5|20|20.5|21.1|22.25|22.275|22.275|23.025|23.525|24.275|24.75|25.225|25.225|24.2||23.445|22.31|22.1|||23|22.395|22.025|23.5|23.63|23.775|24.425|25.15|24.8|25|24.75|24.775|24.5|24.775|24.795|25|24.5|25|25.25|25.5|25.65|25.625|26|26|26.025|26.1|26.05|26.025|26|26.15|25.5|26.75|27.5|27.525|27.65|27.5|27.875|28.725|27.875|27.99|27.25|26.775|26.6|26.65|27.1|27.625|27.725|28.05|27.7|27.41|27.5|27.5|27.495|27.4|26.8|26.5|25.925|25.5|25.45|25.89|25.375|25.6|25.6|25.2|25.5|26|26|25.25|25.225|24.605|24.75|24.75|24.75|24.25|24.375|24.425|24.725|24.7|25|25|25|24.75|24.655|25.215|25.225|24.95|24.25|24.395|24.95|24.7|24.05|24.5|24.5|25.025|25|25|25.25|25.34|25.05|24.6|23.91|24|23.5|23.505|23.725|23.5|23.5|23.5|23.55|23.495|23.495|23.485|23.225|23.1|23.46|23.3|23.25|23.525|22.75|22.775|23.5|23.6|23.25|23.2|23|23.025|22.895|22.54|22.775|22.7|22.6|22.6|22.46|22.655|22.725|22.555|22.995|22.6|22.055|22.085|22.255|22.125|22.3|22.155|22.335|22.35|22.085|22.295|22.25|22.025|22.175|22.005|22.01|22.05|21.85|21.45|21.125|21.1|21.1|20.95|20.495|20.105|20.525|20.515|20.55|21.05|21.25|21.425|21.195||21.395|21.1|21.39|21.45|21.55|21.51|21.85|21.85|21.96|21.975
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||5.05|5|5.19|4.86|4.67|4.62|||4.35|4.85|4.8|4.8|4.97|5.02|5.08|4.9|4.87|4.9|5.05|5.22|5.01|4.7|5.2|5.33|5.64|5.4|5|4.55|4.5|4.08|4|3.83|3.73|3.8|3.67|3.55|3.55|3.6|3.64|3.65|3.92|4.01|3.93|3.92|3.96|3.96|3.82|4.04|4|4.26|3.38|3.78|3.92|4.1|3.92|4.43|4.27|4.36|4.63|4.88|5.07|5.13|5.45|5.62|5.52||5.49|5.45|5.62|||5.5|5.45|5.45|5.49|5.55|6.05|5.94|6.1|5.94|6.27|6.03|6.04|5.92|5.79|5.9|5.91|5.9|5.82|5.7|5.58|5.55|5.5|5.29|5.28|5.56|5.86|6.06|6.4|6.6|6.4|6.2|6.56|6.66|6.83|6.8|6.8|6.85|7.2|7.15|7.19|7.02|6.95|6.89|6.97|6.7|6.67|7.01|7.35|7.38|7.19|6.88|6.84|6.72|6.85|6.85|6.53|6.12|6.1|6.14|6.05|5.99|6.11|6.08|6.02|6.02|6.13|6.04|6.11|6.28|5.64|5.9|6.13|5.9|6.12|6.08|6.2|6.58|6.6|6.85|6.88|6.7|6.12|6|5.75|6.07|6.14|6.05|5.97|5.62|5.75|5.69|5.13|5.59|5.89|5.99|5.93|5.95|6.4|6.14|6.48|6.7|7.02|6.76|6.81|6.64|6.7|6.85|7.2|7.18|7.42|7.3|7.6|7.85|8.19|8.15|8.25|8.25|8.26|8.1|8.19|8.2|8.18|8.3|8.23|8.3|8.35|8.18|8.08|8.05|8.02|8.06|8.11|8.16|7.95|7.96|7.95|7.95|7.92|7.96|7.95|7.97|7.91|8.02|8.23|8.17|7.75|7.7|7.62|7.73|7.83|7.79|7.8|7.92|7.98|7.98|8|8|8|8.01|8.06|8.11|8.1|8.2|8.25|8.26|8.3|8.32|8.23|8.31||8.21|8.15|8.23|8.07|8.08|8.1|8.5|9.8|10|10.09
03550|7026|/equities/devoteam|CACALL||19.7|19.9|20.2|19.73|20.45|19.5|||19.1|19.69|19.6|19.75|20.11|20|19.94|19.21|19.62|19.5|20.14|20|19.56|20.05|20.5|20.8|21.4|20.8|20.77|20.79|20|20|20.45|20.24|20.88|21|20.8|19.9|19.9|19.45|20|19.5|21|19.35|18.22|18.47|18.4|17.8|18|18.38|16.8|16.75|16.21|18.4|19.09|18.25|19.15|19.79|18.62|19.75|21.31|23.5|23.1|24.5|24.65|24.65|24.55||24.5|24.54|24.5|||25.21|24.9|24.5|24.89|25.33|25.5|26.13|26.7|27|27|27.2|27.41|27.7|27.4|27.2|27.5|26.4|25.52|25.3|25.4|24.25|23.9|24|25|24.85|26.23|26.78|28.1|28.59|28.5|26.11|28.9|28.6|29.2|29.15|29.75|30.01|30.8|30.39|30.5|30.25|30.45|30.29|30.63|30.2|30.53|30.53|31.37|31|30.75|31.32|31.4|31.15|30.15|30|29.95|30|30|29.9|30|30|29.95|30.31|30.2|30.9|31.09|30.8|30.75|29.65|29.3|30|30.5|30.33|30.3|30|29.2|30.85|30.99|32.14|31.99|31|30.4|30.3|29.85|31.24|31.53|30.28|30.2|30.45|30.69|29.25|28.22|30.2|30.9|31.5|30.99|32.15|32.92|32.6|32.5|32.6|32.5|32.3|32.2|31.89|31.75|31.57|33.3|32.19|33.25|33.8|33.27|33.35|33.71|33.33|33.1|32.94|32.55|32.29|32.55|32.4|32.48|32|31.9|31.81|32.1|31.84|30.75|30.41|31.17|31.25|31.5|32.2|33|33.27|33.01|33.02|33|32.45|33.25|31.75|31.8|31.71|33|33|33.1|33.1|34|34.03|34|34.01|34.51|34.6|34.65|34.7|35.07|35.05|34.9|35|35.9|34.98|35.49|34.85|34.76|34.2|34.75|34.09|34.8|34.94||34.8|34.5|34.8|34.62|34.13|34.23|34.01|34.3|34.4|34.41
03551|17738|/equities/diagnostic-medical|CACALL||1.6094|1.5508|1.3948|1.3948|1.4143|1.3606|||1.346|1.4143|1.4582|1.4826|1.5167|1.546|1.5557|1.5118|1.5606|1.5655|1.5899|1.5801|1.5752|1.585|1.6191|1.6484|1.6825|1.7118|1.5899|1.5899|1.5996|1.5313|1.5557|1.5557|1.5557|1.5655|1.5313|1.5362|1.5021|1.5557|1.5606|1.5411|1.6338|1.5899|1.4631|1.5216|1.5752|1.6045|1.6533|1.6581|1.8288|1.702|1.5216|1.7508|1.7996|1.7752|1.8776|1.9312|1.9507|1.8873|1.9312|1.9507|1.98|2.0044|2.0629|2.0678|2.0678||2.0093|1.9898|1.9995|||1.9946|2.019|1.9898|2.0922|2.0044|2.0385|2.0971|2.0678|1.9751|2.1361|2.1458|2.1702|2.1653|2.1653|2.1556|2.1946|2.2141|2.2141|2.2531|2.1409|2.1458|2.1263|2.1312|2.1995|2.1556|2.1946|2.2043|2.2921|2.2385|2.1409|2.1458|2.2385|2.1312|2.1214|2.1605|2.1409|2.1946|2.219|2.2434|2.2873|2.3409|2.4384|2.3214|2.3116|2.2824|2.2775|2.3604|2.2385|2.219|2.2385|2.219|2.1458|2.1214|2.1019|2.1409|2.0971|2.1361|2.0727|2.0971|2.0678|2.0824|2.058|2.0337|2.0385|2.0727|1.9995|1.9654|1.9946|2.0093|2.019|1.9995|2.0141|2.0141|2.0288|2.058|2.0483|2.1409|2.1214|2.1166|2.0288|1.98|2.0288|1.9507|1.9264|1.9507|1.8776|1.8971|1.8727|1.8288|1.8532|1.8776|1.8288|1.9507|1.9459|1.9751|1.9312|2.0044|2.0483|2.0483|2.058|2.0532|2.0678|2.0532|2.0044|1.98|2.0971|2.0727|2.1263|2.1507|2.18|2.1653|2.1214|2.1702|2.2287|2.2531|2.1166|2.058|2.0873|2.0775|2.1166|2.1361|2.1019|2.1312|2.1214|2.1214|2.1409|2.1361|2.0971|2.0727|2.1117|2.058|2.0629|2.058|2.0922|2.0775|2.0775|2.0971|2.0971|2.0483|2.058|2.0971|2.058|2.0483|2.0971|2.0727|2.0385|2.0385|2.0483|2.0434|2.0727|2.0239|2.0775|2.1117|2.1458|2.0629|2.0629|2.0629|2.0532|2.0775|2.0971|2.0385|2.0044|1.9898|2.019|2.0141|2.0337|2.0775|2.0775|2.0385||2.0337|2.058|2.0385|1.9995|2.0629|2.0337|2.0483|2.0239|2.0678|2.0288
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||125.01|||121.5||||125|125||121.5||134.99||128||||135||||||||||||||||||||||||||||||130.4||130.2|||133|||||133||||||||140.24||||||143.9||153||152.1|||||154||150.16|||||||162||||||||||||||||||||171.5||170|||162||||162||||||159||||155||||||155||159.99|||158||152|151|150.23||||||||||||||163|160|||168||||||||174.99||175.49||175.49|175.5|175.5||175.49||||||||||||170||170|171||174.9|176||169.5|170.12|||||||||171.12|174.99||172.01||||171.1||||||||||170|170||||||||||||170.22||||189.5|187.5||193.5|182.5|||
03554|17743|/equities/egide|CACALL||11.498|11.498|11.106|10.332|10.383|10.051|||10.612|10.686|10.036|10.693|10.693|10.701|10.915|11.07|11.07|11.667|11.881|11.83|12.176|11.748|12.686|12.966|12.907|12.553|13.047|13.099|13.084|12.693|12.553|12.545|12.907|12.907|12.907|12.346|12.176|13.224|13.158|13.18|12.103|12.464|12.317|12.509|12.981|12.339|12.545|13.276|12.841|12.914|10.405|12.767|13.143|13.35|13.283|13.985|13.431|13.645|13.66|13.387|13.254|14.162|14.014|14.021|14.427||13.689|14.021|13.512|||13.66|14.147|13.667|13.283|14.021|14.014|14.021|13.77|14.08|14.044|14.058|14.014|14.014|13.763|14.39|14.228|13.726|14.235|13.807|13.8|13.859|13.734|13.689|13.985|14.627|14.021|13.933|14.376|13.8|13.778|13.283|14.021|14.39|14.907|13.948|15.055|15.903|15.719|15.711|15.497|15.933|16.759|16.973|17.018|16.973|17.711|18.375|21.401|21.401|22.065|21.261|20.087|20.516|19.741|20.516|19.837|20.656|19.593|19.992|20.279|20.279|20.42|20.08|20.582|19.984|19.947|20.944|19.955|21.165|19.556|19.564|19.704|20.294|20.294|20.434|20.294|20.479|20.449|20.803|21.615|19.748|19.342|18.818|18.088|19.416|19.755|19.659|19.549|19.091|19.195|19.755|18.995|19.18|19.77|19.29|18.449|19.556|19.918|19.984|19.778|19.94|20.516|20.589|20.811|22.139|20.08|20.294|20.67|20.744|20.885|20.811|20.766|20.951|20.951|21.187|21.394|21.364|22.124|21.416|21.408|22.102|21.77|21.416|21.512|21.844|22.729|22.508|22.766|22.766|22.294|22.346|22.405|22.442|22.338|23.062|23.689|23.991|23.541|23.29|22.508|21.401|22.036|21.969|22.22|22.36|21.918|22.006|21.962|22.331|22.331|22.132|22.139|22.073|22.301|22.213|22.324|22.014|22.058|22.427|22.582|22.508|22.951|22.98|22.951|22.988|23.062|22.877|22.759|22.582||22.368|22.685|22.257|23.467|24.456|24.722|25.091|25.076|25.519|25.6
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||61.02|61.4|61.93|58.7|57.88|56.77|||56.21|58.29|58.18|58|58.7|58.1|58.9|57.22|58.54|59|59.88|58.12|57|57.12|59.01|61.3|60|60|60.49|60.75|61.8|60.65|61.57|62.4|61.7|61.2|60.48|61.02|60.05|58.87|58.75|58.29|62.18|62.3|59.9|58.26|57.89|57.5|55.65|57.61|54.7|54|49|54.94|58|60.45|61|64.99|60|58.82|59.81|60.13|59.1|61.5|62|66.3|67.55||68.1|68.5|69.3|||69|69|72.23|72.25|72.5|75|76.01|76.7|76.02|77.2|76|76.8|76.8|76.66|77|75.2|78.19|77.5|76.83|75.11|76.85|72|73.36|74.62|74.51|77.5|78.1|78.3|78.59|78.5|76.99|77|76.25|76.71|76.9|76.5|77.14|78.33|78|78.3|78.45|78.4|78.15|76.07|75.11|75.8|76.61|78.05|76|76.73|78.6|78.03|78.07|79.09|78.35|79.38|79.79|79.8|78.64|79.75|79.97|78.77|78.36|77.1|78.49|76.97|76.17|77.5|79.75|71.35|75|77.03|77.35|79.52|83|80.51|84|85.15|86.15|86.37|86.52|88.91|89.01|89|90|90.38|89.5|91.18|90.49|90|90.5|85|88.5|88.6|89.75|88.5|90|90.5|93.4|94.5|94.5|96.5|95.98|96.64|97.66|98.05|98.25|98.5|99.25|100.35|100.5|100.5|100.2|102.5|103.46|105.15|106.5|106.9|105.3|106.5|106.99|106.5|107.79|106.6|105|105.05|105.05|105.2|108|97.17|96.48|97.51|98.4|96.49|98.72|99.87|99|97.99|93.5|95.5|96.13|96.5|98.79|101.5|103.6|104.31|103.1|102.85|104.89|104.5|103.85|106.7|105|102.99|101.01|101.02|101.04|98.65|98.1|98.8|97.5|98|98.51|100|102|102|98.21|97.9|98.5||98.8|103|104.9|105|108.38|107|107.4|104.5|108.04|106.89
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||55.48|54.51|55.15|54.13|54.2|56.4|||56.01|57.53|58.85|58.2|60.27|59.01|60.84|61.12|60.82|60.08|58.32|58.81|60|60.67|63|63.82|63.72|63.25|65.13|65.5|67.6|72.73|73.5|72.22|72.69|71.05|69.81|67.18|66.45|68.24|68.71|66.13|67.55|69.09|69.67|69.49|70.33|70.09|70.01|70.01|66.45|69.4|67.5|75.05|75.45|77|78.34|79.03|80.32|82.14|82.45|82.65|82.9|81.51|81.66|80.56|81.35||81.54|81|81.24|||81.51|82.4|81.63|81.89|81.74|81.06|81.88|81.5|81|82.15|81.45|82.41|82.2|81.86|81.69|82.1|85.51|86.41|84.15|84|86.1|86.36|85.79|83.89|82.8|81.07|81.25|80.08|80.7|80.7|82.25|82.16|82|83.83|83.09|81.37|81.5|83|84.52|82.9|82.97|83.63|81.33|81.65|79.89|79|79.7|79.24|78.79|77.44|77.02|76.7|77.6|77.3|74.33|74|73.12|73.3|73.87|75.9|73.37|74.18|75|73.25|72.49|70.35|71.5|73.7|75.3|73.67|73.46|72.25|71.3|71.08|71.06|70.62|71.6|71.2|72.47|72.53|74.02|75.56|74|73.29|73.99|73.75|72.64|73.35|70.57|71.35|69.64|67.45|69.2|70|70.89|70.2|70.1|72.92|72.8|73.58|72.23|74.37|74.4|73.4|73.61|72.66|73.12|75.5|77|76.89|75.8|76.85|78.22|77.94|78.5|77.6|76.38|76.63|76.2|76.31|77.9|77.3|80.5|80.37|82.14|79.81|81|80|79|77.79|78.5|77.47|75.36|71.4|71.57|71.51|71.55|70|69.73|68.37|68.1|66.7|66.65|67.49|69.09|70|70.35|68.42|67.13|68.2|67.89|68.36|66.75|65|64.9|64.7|64.75|64.77|64.5|64.31|64.85|63.85|64.95|66.29|65.78|65.48|65|64.66|64.17||63|63.5|63.9|62.05|62.35|61.65|62.36|61.2|62.2|62.71
03558|17644|/equities/electricite-de-strasbourg|CACALL||123.95|121|123|122|123|123|||123|123.25|123|123|123|123|120.2|123|122.2|121.56|121.8|122|122|121|123|122.02|125|122.8|122|120.01|120|121.5|122.9|115.1|121|120|119.9|118|118|123|122.5|122.1|122.2|123|123|122.01|124|124.67|126|124.8|123.1|120|109.88|132.99|141.1|141.11|143.5|143.2|145.1|148.9|146.1|150.51|150.9|150.5|150.55|150|148.9||148.1|148|148|||148.49|148|148|145|145|145|145|144|144|145.01|144|141.8|142.08|142.01|142|143|142.3|142.21|143.6|144|145.12|143.1|144|146|148|145|139.55|143.39|143.99|144.15|145|146.4|145.29|146|146|145.26|148.5|148.19|147|147.2|149.1|149.1|150|150.35|150.1|151|153|153.94|152.2|152.2|152.55|152.3|152.2|152.23|152.2|153|154.79|152.1|152|150.74|153.99|151.1|152.1|153.3|154.8|154.92|151.01|155.02|156.1|154|157.9|152.99|154.9|155.9|154|149|150.8|150|150.5|150.5|150.1|151.99|150.01|153|155.4|156|157|153.4|150|150.01|147.5|140|151.45|152|158.7|158|154|153.5|153.2|154.5|155.1|158.16|161.1|162|161.06|161|162.6|166|165.51|166|167|167.3|167.25|167|167|168.2|169.1|169.1|168.36|171.24|172.5|173.1|175|172.31|174.21|173.55|176|176.7|182|179.15|180|178|177.99|175.53|177|177|176.5|175.52|177.15|179.87|179.99|175.3|179.5|180.49|178.8|180.99|176.5|174.49|174.11|173.7|173.8|173.99|174.5|172.5|173|173|174|175.1|170.7|173|172.01|173|175.9|173.03|170.7|172.5|173|171|173.9||173|174|173|172.33|174.2|174.47|175.15|177|175.27|176.2
03559|17744|/equities/elect-eaux-madaga|CACALL||12.45|13.01|13.37|||13.5|||13.01|13.01|13.79|12.85||||14.27|13.99|13.96|13.89|13.51|13.51|13.51|13.69|13.8|13.8|13.87|13.65|13.65|13.5|12.84|12.06|12.1|12.49|12.3||12.08|12.18|12|12|11.9|12.18|12.15|11.81|12|11.8||12.2|11.88|11.31|12|12|12.03|13.5|13.5|13.8|13.8|14.4|14|13.5|14|14|13.99|14.02|14.03|14.04||14.06|14.3|14.03|||14.03|14.18|13.95|14.8|14.21|14.42|14.75|14.91|14.91||15.2|15.56|15.04|15.08|15.65|15.4|15.34|14.99|14.7|14.5|14.51|14.8|14.5|14.5|15.5|15.5|14.51|15.5|15|15.79|15|15.32|15.3||15.51|16|15.75|16|16.34|16|16.3|15.718|15.227|15.309|15.264|15.109|15.091|15.109|15.109|15.273|15.091|14.927|15.273|15.273|14.836|15.409|15.273|15.182|15.545|15.455|15.455|15.455|15.545|15.091|15.536|15.045|15.364|14.818|15.009|15.273|15.445|15.1|15.891|15.645|15.582|16.318|16.709|16.727|16.527|16.182|16.364|16.173|15.909|15.9|15.545|15.982|16.173|16.118|16.091|16.318|15.736|15.909|16.1|16.091|16.064|16.364|16.364|16.591|16.364|16.136|16|16.391|16.864|16.545|16.909|16.664|17.091|16.727|16.473|16.827|17.173|16.564|16.6|17.273|17.636|16.909|16.791|16.818|16.909|17.273|16.455|17.345|17.291|17.455|18.127|18.091|17.909|17.355|17.318|17.273|17.136|17.318|16.818|16.818|16.818|16.227|15.909|16.082|15.682|15.909|15.909|15.464|15.627|15.218|14.909|14.636|14.545|14.445|14.545|14.591|14.455|14.455|14.545|14.591|14.618|14.591|14.727|14.418|13.955|14.127|14.482|13.891|14.364|14.364|14.473|14.227|14.182|14.227|14||14.491|13.582|13.745|13.745|13.991|13.909|14|14.109|13.655|13.782
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||511|504.46|512|505|450|425|||450|494.25|496.99|504.13|516|510.11|524.64|470|522.44|546|545.38|544.06|508|493.8|497|491.52|499.8|492|499.99|486.57|440|411.66|424|412|407.44|394.86|399.79|374.88|352.76|338.33|341.82|335.55|363.31|349.69|346.32|354.9|359.99|338.99|329.98|325|307.93|306.05|265|299.89|294.88|304.28|310.05|312.5|295|301.31|304.56|311.11|318.77|330.16|346|347|349.49||355.51|350.02|369.75|||360|362|355.3|351.87|329.8|350|340.93|339|329.99|328.91|323.2|312|302|301.48|311|314.99|306|300|294|295|292.78|275|279.9|288.5|297|296.45|293.55|303.1|315.6|302|315|322.67|310|328|314.01|311.4|313.99|310.02|310|305.99|306|290|281|282.4|277.88|273.64|274|270|267.5|270|270.01|264|266.71|260.99|262.1|260|258|260.25|252.52|264.8|253|244.5|237.68|240.25|240|238|226.2|216|210|194|200|204|198.5|197.5|197|200.12|207|207.01|210|202.5|203.9|195.35|198|184.55|191.5|195|190|190.57|182.96|178.67|180.01|175|176|181|180|170.85|165|177.72|192|202.5|201.1|214|219|219|207.21|204|205|212.5|219|220|217|218.8|216.11|208.28|207.9|206.66|205.8|205.98|203.9|204.95|204.1|203|204.9|202.68|200|197.8|205.5|203.95|203.99|200|199.19|206.88|195|195.82|196.5|195.8|190.1|180|183.5|187.03|190.7|186.5|185.3|186.46|190|191|180|176|175.5|173.45|172.5|173|174|174.5|176.39|171.9|171.05|170.8|167.5|165.54|175.35|177.25|180|178.73|177.81|176.5|177|177.51|176.05||176.5|177.95|174.68|167.68|169.9|166.35|168.01|163|163|164.5
03564|17749|/equities/esi-group|CACALL||5.7|5.79|5.85|5.8|5.89|5.9|||6|6|5.99|5.98|6.09|6.1|5.9|6.17|6.17|6.25|6.29|6.15|6.05|6.39|6.27|6.49|6.5|6.52|6.58|6.47|6.78|6.98|7.09|6.9|7.14|7.28|7.34|7.35|7.41|7.55|7.55|7.49|7.69|7.78|7.9|7.8|7.81|7.77|7.89|7.9|7.86|7.93|7.68|7.51|8.3|8.48|8.4|8.58|8.58|8.39|8.49|8|8.58|9|9|9.56|9.3||9|9|9.08|||9.1|8.89|8.81|8.99|9.24|9.45|9.49|9.49|9.5|9.22|9.37|9.49|9.41|9.51|9.49|9.41|9.41|9.73|9.74|9.41|9.41|9.79|9.88|10.08|10|10|10|10.28|10.28|10.27|10.2|10.39|10.41|10.41|10.58|10.78|10.51|10.61|10.6|10.75|10.5|10.49|10.52|10.79|10.78|10.84|10.99|11|11|10.99|10.91|10.9|10.59|10.75|10.65|10.6|10.39|10.59|10.49|10.97|10.99|11.15|11|11.49|11.54|11.9|11.62|11.99|11.88|11.85|11.65|11.88|12.01|12.15|11.42|11.5|12.19|12.29|12.66|13|12.6|11.8|11.8|11.8|11.94|11.95|12|12|12.01|12.01|12.1|12.1|12.4|12.39|12.4|12|12.55|12.36|12.11|12|11.86|12.37|12.54|12.37|12.35|12.77|12.85|12.85|12.87|12.76|12.98|12.99|12.76|12.95|12.76|12.86|12.96|13|13.17|13.1|13|12.99|13.01|13.01|13.49|13.48|13.4|13.05|13.07|13.4|12.8|12.7|12.63|12.64|12.69|12.7|12.77|12.66|12.66|12.75|12.75|12.7|12.56|12.52|12.25|12|12.1|11.95|11.98|12.05|11.86|11.89|12.03|12.28|12.2|11.27|11.26|11.26|11.23|11.3|10.9|11.1|11.2|11.24|11.3|11.5|11.37|11.2|11.29||11.37|11.21|11.21|11.24|11.32|11.27|11.34|11.53|11.5|11.6
03566|7042|/equities/esso|CACALL||134|135.52|128.9|132.24|135|135.1|||135.05|144|145|147.5|151|150|149.5|146.08|148|152.8|154|151.29|154|153|154.39|151.3|152.52|153.8|153|154.45|154.33|153.9|152.01|153|153|154.5|155|155.99|157|158|155|155|162.21|157.92|156|154|157|154|155|154.16|154.5|153.99|144.1|156|155.51|162|167.51|171.5|171.04|169.6|179.1|181.07|180.9|186.6|189|188.56|182.08||180.5|183.09|175|||176.5|175|176.01|183.75|187.02|188.61|186.9|186|185|184|184.05|181.33|185.69|185|186.59|190|186|182.53|184.5|182.2|188.88|184.04|190|192|193.6|193.58|192|198.21|199.1|203.7|204.85|206.51|211.15|216.05|217.92|219.99|224.19|223.48|221.9|221.81|222.9|218.97|221|224|217.12|223.51|227|230|223.05|225|224.02|224.9|224.8|223|222.1|222.4|227.5|227.8|228|220.16|224|225|220|222.35|221.53|219.55|221.61|220.33|222.33|218|226.19|226|221|223.11|222|224|224.98|219|222.29|222.7|222.1|220|212.1|205.1|207.67|208.99|208|209.62|198.96|199.16|196.67|192.5|205.4|209|209.86|202.81|205|215|215|214|210.14|222.3|228|220.06|229.68|226.02|232.32|232.32|237.9|239.48|237.01|237.35|233.01|233.35|239|234|234.77|234.45|228.79|229|230|226.15|226.5|226.5|233.87|228|226.47|228.9|234.03|238|237|233|237.5|237|237.3|237|236|229.9|229.9|227|222.04|221|220|224.99|219.8|218|215|213.93|213.5|214|214|210|209|210|209|208.98|208.5|207|208.99|208.97|208.89|207.97|207|205.84|207|208|203.75|202.75|204.55||201.98|202.69|205.97|206.05|205|198.5|204|205.2|207|202
03567|17819|/equities/eurasia-fonciere|CACALL||2.02|1.98|2|1.96||1.51|||1.55||2.03|2|1.98|1.99|1.99|1.89|1.82|||||1.65|1.77|||1.36|1.35|||||||||||||||||||2.07||2.04||||2.09|||2.15|1.86|||||2.15|1.97|1.84||1.75|||1.79|||||||1.79|1.5|1.84||1.51|||1.85||1.5||||1.97|1.97|1.95|||||||1.99||1.96|||2.01||2.05|2.01||||1.98||2||2.2|||||||2.1|2.17|2.14|1.95||2.2|2.25|||1.29|||||||||||||2.9|2.9|2.9|2.9||2.12||||||||2.95||||2.97|2.96|3||||||||||||2.65||||3.04||3.04||3.04||3.02|3.02|3.02|||3|2.98||||||||3.05|3.02|3.04|3.04|3.04|3.05|3.05|2.8|2.74|||2.8|2.8|2.8|2.8|2.74|2.74|2.6||2.74|2.74|2.73|2.6||2.75|2.75|2.75|2.75|2.75|2.73|2.73|2.73|2.73||2.73|2.75||2.75||2.75||2.75|2.74|||2.61|2.6|2.78|2.7|2.79|2.79|2.8|2.8||2.8
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||57.21|56.42|58.27|56|55.61|54.18|||53.48|54.86|52.59|53.67|55.6|56.14|56.14|54.08|55.15|55.58|57.57|55.5|55.99|56.44|57.47|57.22|58.26|57.92|57.32|56.86|57.57|56.58|57.28|57.52|56.79|55.08|54.44|50.44|50.11|51.33|50.81|49.93|51.7|51.98|50.2|50.44|51.75|50.1|50.61|52.28|51.03|53.46|50.1|53.32|54.69|55.79|55.99|57.03|55.93|55.11|56.93|56.87|57.89|58.66|59.74|60.75|62.04||62.63|62.97|62.54|||63.28|61.94|63.39|64.27|63.32|63.71|65.92|67.65|67.52|68.94|67.91|68.23|68.42|67.16|67.87|69.66|69.08|70|68.15|66.71|66.8|64.81|64.81|65.92|66.9|68.23|68.94|69.91|70.71|68.24|68.23|71.06|70.72|73.02|72.34|72.06|71.35|73.06|71.67|71.6|71.77|72.49|71.21|73.44|71.46|71.07|74.83|75.33|74.44|74.64|74.48|74.79|74.34|74.31|75.01|74.77|74.76|74.15|74.62|74.24|73.34|73.69|72.76|71.92|72.48|72.18|71.07|69.9|70.34|68.23|69.12|70.28|69.86|69.87|68.38|68.62|70.07|70.09|70.22|70.38|69.65|66.98|66.24|66.38|67.87|67.16|66.23|67.37|63.96|65.74|67.51|63.32|68.79|69.58|70.18|69.65|69.67|73.7|71.54|69.79|70.36|72.94|72.63|72.22|71.64|69.66|71.78|74.76|75.9|76.4|76.05|76.8|76.58|76.22|76.97|76.33|76.76|76.68|75.51|77.61|77.43|77.86|77.64|77.07|76.18|76.65|75.82|75.69|76.52|77.11|76.73|77.46|77.87|77.62|78.54|78.91|78.89|78|76.75|77.54|76.19|76.01|77.11|79.1|79.24|79.35|78.89|78.29|78.71|78.56|78.71|80.42|79.77|81.13|80.48|77.66|77.62|77.82|77.25|77.82|78.35|78.53|78.53|76.95|77.38|77.84|78.94|78.85|79.29||78.22|78.2|78.74|78.79|78.95|79.27|78.76|78.04|78.12|78.53
03569|13135|/equities/euro-ressources-s.a.|CACALL||0.95|0.94|0.97|0.97|0.95|0.97|||0.98|1.02|1.08|1.14|1.05|1.03|1.01|1.02|0.99|0.99|1.05|1.05|1.02|0.98|1|1.02|0.98|0.98|0.97|0.97|0.96|0.98|0.99|0.95|0.91|0.9|0.89|0.89|0.9|0.9|0.87|0.88|0.89|0.91|0.9|0.9|0.93|0.96|0.88|0.89|0.88|0.91|0.75|0.92|0.9|0.97|1.03|1.09|1.07|1.07|1.09|1.07|1.06|1.03|1.08|1.04|0.95||0.96|0.92|0.9|||0.86|0.87|0.88|0.9|0.9|0.91|0.93|0.93|0.94|0.95|0.95|0.96|0.96|0.97|0.92|0.93|0.95|0.94|0.96|0.96|0.95|0.9|0.88|0.9|0.88|0.95|0.97|1.01|1.04|1.04|1.08|1.11|1.13|1.13|1.13|1.13|1.11|1.15|1.12|1.15|1.14|1.1|1.07|1.07|1.1|1.1|1.07|1.05|1.08|1.09|1.07|1.08|1.09|1.07|1.08|1.056|1.037|1.056|1.037|1.075|1.169|1.132|1.132|1.084|1.094|1.132|1.15|1.056|1.047|1.037|1.056|1.018|1.018|1.037|1.094|1.018|0.981|0.934|0.915|0.886|0.905|0.896|0.896|0.877|0.886|0.915|0.886|0.896|0.868|0.877|0.877|0.82|0.877|0.924|0.877|0.886|0.886|0.934|0.952|1|0.905|0.924|0.924|0.924|0.952|0.943|0.886|0.981|1.037|1.094|0.877|0.849|0.82|0.811|0.82|0.849|0.839|0.858|0.82|0.783|0.802|0.802|0.811|0.839|0.849|0.868|0.877|0.877|0.877|0.868|0.905|0.924|0.924|0.915|0.896|0.934|0.943|0.962|0.971|0.981|0.99|0.99|1.009|0.99|1|0.981|0.971|0.971|0.99|0.99|0.99|0.981|1|1.009|1|1.009|1|1|1.009|1.018|1|1.009|1.028|1.028|1.037|1.056|1.037|1.028|1.056||1.094|1.018|1|0.99|1.009|1.018|0.99|0.99|1.009|1.037
03571|17752|/equities/europacorp|CACALL||6.878|6.84|6.84|6.859|6.859|6.878|||6.878|6.689|6.548|6.878|6.972|7.066|6.972|7.047|7.066|7.066|7.066|7.066|6.972|7.066|7.104|6.784|6.737|6.784|6.689|6.671|6.784|7.066|7.066|7.066|6.689|6.708|6.623|6.784|6.623|6.784|6.925|6.784|6.925|6.925|6.953|6.689|6.746|6.953|6.972|6.595|6.972|6.831|5.672|7.255|7.161|7.161|7.528|8.338|8.48|8.668|8.951|8.951|8.602|9.139|8.941|8.574|8.48||8.527|8.555|8.385|||7.773|8.084|8.432|8.338|8.338|8.432|8.48|8.291|8.235|8.677|8.781|9.883|8.056|8.188|8.367|8.951|9.017|9.422|9.422|10.317|9.704|9.893|10.176|10.505|10.468|10.694|10.647|10.835|10.741|10.741|10.741|10.835|10.854|11.155|11.165|10.863|11.146|11.306|11.429|11.636|12.05|11.871|11.768|11.683|11.495|11.777|12.333|12.503|12.493|12.437|12.814|12.343|12.192|12.192|11.777|11.551|11.212|11.287|11.193|10.599|10.345|10.373|10.647|10.722|11.118|11.306|11.495|11.316|12.013|11.777|12.248|12.267|12.625|12.955|13.002|12.719|12.993|12.955|12.719|12.814|12.814|12.248|12.248|12.173|12.625|12.625|12.625|12.672|12.625|12.258|12.616|12.248|12.823|13.285|13.19|12.814|13.304|13.605|13.379|13.897|13.002|13.944|13.991|14.133|14.133|14.227|14.18|14.604|14.698|14.698|14.792|14.604|14.415|14.651|14.604|14.651|14.792|14.792|14.651|15.037|15.536|14.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.17|17.6|18.07|17.8|17.5|17.6|||17.62|18.35|17.75|17.69|18.15|18.2|18.2|18.26|17.85|18.13|18.25|18.25|18.25|18|18.25|18.53|18.49|18.4|18.52|18.74|18.65|19.04|19.51|19.14|19.15|19.17|19.41|19.12|18.49|18.45|18.3|18.33|18.65|18.68|18.05|18|17.81|17.9|17.2|17.42|17|16.89|16|17.58|17.6|17.12|17.55|18.37|18.88|18.62|18.92|19.25|19.19|19.1|19|20.4|20.25||20.24|20|19.7|||19.65|19.15|19.1|19|18.95|19|19|19|19|18.89|18.69|18.7|18.74|18.52|18.3|18.18|17.85|17.89|17.44|17.39|17.9|17.96|18.16|18.38|18.64|18.5|18.11|18.1|18.12|18.58|18.07|18.31|18.3|18.75|18.5|18.64|18.47|18.56|18.65|18.55|18.5|18.26|18.15|18.3|18.21|17.54|18.31|18.72|18.36|18.41|18.24|18.38|18.2|18|17.81|17.85|17.8|17.75|18|17.84|17.49|17.59|17.2|16.68|17|17.21|17.05|17.11|17.22|16.7|16.72|16.86|17|17|16.96|17|17.42|17.06|17.25|17.19|16.99|16.39|16.23|16.01|16.4|16.5|16.45|16.63|15.97|16.11|15.78|16|16.1|16.3|16.5|15.82|16.03|16.32|16.51|16.49|16.02|16.72|16.39|16.35|16.6|17.07|16.51|17.55|17.42|17.81|17.9|17.65|17.78|17.95|18|18|18.2|18.14|17.94|18.05|18.07|18|18.2|18.03|18.05|18.05|18.19|18.2|18|17.74|18|17.99|18.15|18|18|18.04|17.69|17.84|17.82|17.75|17.6|17.67|18|18.15|18.25|18.4|18.63|18.15|18.1|18.06|17.92|17.95|17.85|18.05|18.22|18.06|18.2|18.33|18.3|18.25|18.5|18.3|18.3|18.42|18.49|18.43|18.22|18.16|18.2||18.25|18.21|18.42|18.24|18.53|18.62|18.2|17.9|17.6|17.39
03574|17737|/equities/digigram|CACALL||2.62|2.75|2.75|2.57|2.85|2.86||||2.85|2.85|3|||||3.41|3.41|||3.1|3||3.29|3.29||3.18|3.4||||||3.16|||3.4|||3.7|3.23|3.01||3.5||3.9|3.79|3.24|2.85|3.01|2.94|2.95||3.3|3.3||3.28|3.12|2.9|3.02|3.05|3.2|3.2||3.25|||3.29|3.2|||3.3|3.21|3.19|3.2|3.3|3.35||3.36||3.36|3.36|3.35|3.36||3.5|||3.32|3.32|3.39|3.39|3.39|3.12|3.5|3.16|3.5||3.3|3.2|3.03|3.4|3.6||3.6|3.6|3.62|3.62||3.62|3.63|3.74|3.8||3.95|4|3.95|3.95|3.98|4|4.05|4.28|4.12|3.63|3.62||3.65|3.66|3.58|3.62|3.61|3.7|3.67|3.7|3.74|3.63|3.83|3.97|3.96|4.01|4.05|4.08|4.25|4.21|4.16|4.25|4.49|4.1|4.79|4.51|4.67|4.67|4.67|4.67|4.85|4.66|4.67|4.67||4.58||4.87|4.46|4.65|4.99|5|4.98||5.15|||5|5.08|5.08|5.08|5.25|5.25|5.08|5.1|5.1|5.25|5.2|5.5|5.89|5.99|5.88||5.9|5.88|5.99|6.12||5.88|5.9|5.88|6|5.9|6.08|6.39|6.45|6.29|6.34|6.32|6.32|6.35|6.25|6.32|6.12|6.05|6.01|6.25|6.25|6.26|6.25|6.23|6.29|6.26|6.35|6.18|6.25|6.13|6.13|6.15|6.15|6.16|6.18|6.23|6.2|6.14|6.14|6.23|6.13|6.2|6.19|6.12|6.14|6.14|6.15|6.15|6.18|||6.18|6.26|6.2|6.27|6.15|6.21|6.27|6.28|6.28
03575|7747|/equities/exel-industries|CACALL||44.15|43.99|43.99|43.89|44|43|||43.5|42.8|43.65|44|44|44|45|45|43.76|44.12|44.38|44.75|43.5|44.98|44.98|44.99|44.99|44.99|44.5|45|44.99|45|44.99|44.99|44.99|44.99|45.2|44.99|45.5|44.99|45.95|45.49|45.55|45.25|43.5|43.99|43.99|43.2|45.24|46|44.51|47.5|41.5|47.75|47.51|48.25|48.49|48.5|48.9|48.99|48.42|47.05|47|47.5|46.2|46|46.49||46.5|47|46.38|||47.74|46.4|46.5|46.38|47.55|47.99|47.99|47.22|49.08|49.09|50|49.49|48.51|48.49|48.5|48.5|47.75|48|47.55|48.5|48.5|48.49|48.25|48.98|49.49|50|49.99|50.5|51.5|51.5|50.8|51.7|51.5|53|51|51|51.7|51.66|51|52|51|51.08|52.45|52.5|51.01|51|50.51|52.1|51.22|51.26|52.49|49.23|48.48|48.1|48.05|48.99|49|48.85|47.8|48.6|49|49.1|48.7|47.52|48.74|47.49|48.49|47.25|46.55|45.75|45.5|45.12|44.99|44.35|45.25|44.75|45.24|44.75|44|43.49|46|43|43|43.01|43.5|43.5|43.05|43.5|44|43.01|42|41|44.28|44.7|47.01|49.73|48.02|48.75|48.48|47.77|50|50.01|51.4|50|48|47.5|46.52|48.5|48.25|49.4|50|50|50.99|51|52|49.55|50.99|50.5|48.4|47.2|47.45|47.3|48.23|47.99|47.5|45|45.05|43.1|43|43|42|42.5|42|42|41.1|41.05|41.35|41.4|41.23|39.09|38.9|38.49|38.49|38.01|39.99|38.99|39.75|40.29|40|40.26|40.99|40.15|40.95|40.15|40.6|40.55|40.91|40.35|40.02|40.25|39.5|39.5|39.5|39.25|39.25|39.45|39.01|38.51|37.62||39.99|39.85|39.99|39.3|37.76|37.5|37.67|38|37.5|37.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||385|375||375|374.1||||||||385.99|390|370.01||390|||||||405||380.01||380|380|379.99|382||400||||401|||||401.5|410|||415|415|410.5|410|440|419.9|412|420|||||||||450|||470||470|470||||474|465|455.01|450|450|||447.01||448.5|462||||462.01|455|464.99|441.01|435||||469.99|436.02|432||473.9|474|470|474|475||455|471.5|460|450||||450|475|465.01|460|459.95||459.95|459.95|441|439.02|422.3|419||||410.01|418|418|418|405|406|||406|428.99|417.82|418|422|422|418.01||416.05|416.2|417|421|420.01|419|421||416||425|412|410.06||420|420|||420|412.1|420|420|421.1|421.1|421.5|426|421|420.1||426|416|415|414|410|419||409|410|410|410||413|413||||413.01|413||413|431||414.5|412|||||410|410|410||||409||410|410|402||410|409.99||||410|405|403||408.99|402.06||||403.01|||403|403||401.51|403.05|410|398||399||398|400||400|409.99|410||403||410|||410
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||25.38|25.23|25.31|25.68|25.25|24.98|||25.21|26|25.77|25.38|26|26.75|26.77|25.16|26.57|26.13|27.11|26.75|26.88|25.88|27.37|27.53|28.29|28.29|27.88|28.14|27.53|27.16|28.08|27.91|28.29|28.67|25.64|24.89|25.59|25.96|26.57|25.23|27.79|27.24|27.53|27.53|27.89|27.91|28.29|28.9|27.14|27.29|24.08|25.22|26.79|27.14|27.14|28.31|29.51|30.28|30.75|31.58|32.04|32.92|34.52|35.63|35.86||35.86|36.06|36.24|||36.32|36.17|37.12|37.86|37.85|38.83|39.27|38.99|39.15|39.38|39.56|40.1|40.14|38.61|39.76|38.99|39.15|40.36|39.49|37.85|38.44|37.85|37.85|39.6|39.32|41.11|40.94|41.79|41.98|42.47|43.2|44.04|42.66|44.14|42.92|44.35|45.11|45.51|44.87|45.04|44.73|45.11|43.57|42.98|43.64|43.2|45.04|44.09|43.58|43.58|43.77|43.58|43.11|43.66|42.82|43.25|43.09|43.99|42.04|41.3|41.04|40.99|39.83|40.23|40.71|41.06|40.64|42.17|41.85|41.98|42.89|42.93|42.9|42.89|42.89|43.01|43.74|43.42|43.9|45.11|43.35|42.05|42.51|42.05|42.89|43.7|42.97|45.23|42.17|42.74|43.59|42.28|43.58|44.2|44.81|43.58|44.98|44.87|44.64|44.77|45.49|46.52|47.33|46.17|45.57|45.11|44.35|47.63|48.45|48.93|49.55|49.62|51.15|51.84|50.46|50.2|50.33|49.7|49.78|49.85|47.79|46.42|47.41|47.41|46.33|44.54|44.39|44.45|44.23|44.55|44.58|44.7|45.12|45.65|45.48|45.23|44.83|43.74|43.68|43.96|44.16|43.07|44.13|45.85|45.49|43.74|43.67|44.35|43.74|44.1|43.89|44.82|44.97|44.35|43.43|43.2|42.44|42.36|42.82|42.66|42.05|42.21|43.2|43.12|43.6|43.81|43.2|43.01|43.2||43.58|43.51|43.77|43.96|44.55|44.73|45.49|45.15|45.99|43.05
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||45.89||33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9||46|41.86|34.6|||33.63|||||||||||27.8||||||||29|35|||||||32|31|30.99||31.91|||||||||||||||||||||||||||||||||||||||||31.91|29.01||29||||||||||||||||28.5|||31.5||||||||||35|||30|30||29.3|28.5||||||||||31||||||||||||||||||31.5|||||||||||||35|35.8||32.32||29.4|29.4||||||32.6|||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||50|50|||||50||||49|50||57|62.01||||55.98|||49||49|||||55||50|||||54|49.15||49.15|49.15|40.75|34.01||||||54.99|50|50.15|||61.9||||48.7|||||||54.01||||54|54||||||||||||54.5|||||54.99|55||59.9|59.95||||||||59.95|||||59.95||59.95|||61.35|||68||60|59.95|||||||51|59.95|||59.95|59.6||48||||58.86||57.6|||58.38||47|||||||||||||||58.4||||58.39|||||55|54||51|51.11|||51|55|||||||55|55|60|57.05|57||60|51|49.55||||66.03|||69.9||66.5||||70|||66.3|70||75|66|66|66|68||68|68.2||67.5|67|||74.61|74.6||62.2|72|76||84.48|84.45||84.48||76|||||76|70.4|76||80||||80
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||||1394.99||||1399|||||1439||||||||||||1332||||||1480|||||||1499|1400||1291||||||||||||1500||||1490|1480|1469.99|||1336.5||1485|1480|1477|1478||1480|1350||1305.01|1287|||||1287.01|||1288|||||1288||||||1290|1285|1290|1220||||||1290|1290|1290||1290|1290|1290|1290|1290|1290||||1230.01|||||||1220||||||1250|||1220||||||||||||1220|1220|||||1289|1290|1290||1290|1290|1289|||1290||||||1290|1290|1291||||||||||1325|1310|||||||1290||1290|1290||1290|1211.1|||1300|||1300||||1290||1290|1290|1290|1290|1290|1290|1295||1310|1290|1290|1290|1290|1290|1290|1290|1291|||1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290||1197|989.99|960||955|930|910|912|910|900
03582|17760|/equities/fiducial-office-solutions|CACALL||23.1|23.1|23.1|23.1|23.1|23.1|||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|24|24|||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24||24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.01|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.6|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.24|25.24|25.24|25.24|25.24|25.24|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.7|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.31|26.31|26.25|25.8|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1||26.1|26.1|26.1||26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1
03583|17761|/equities/fiducial-real|CACALL||47|47|47|47|47|47|||47|47|47|47|47|47|47|47|47|48|48|48|50|50|50.35|50.35|50.35|48|50|50|50|51|51|51|51|52|52|52|51|52|52|52.5|52.5|51|50.35|49.03|49|48.25|47|46.16|44.06|41|41|41|46|48.2|48.2|48.05|47.9||48|49|49|49.99|50|50|51.5||51.5|50|47.5|||52.48|52.48|52.49|52.49|52.49|52.49|52.49|52.49|52.49|50|52.49|52.49|52.49|52.49|52.49|52.4|52.49|52.49|52.49|52.8||52.4|54|54|55|55|55|58|58.9|59.8|59.8|59.8|59.8|60|60|60|60|61.1|61.1|60.8|61.9|61|61|61|61.9|60|61|60.3|60|64.8|64.8|64.8|64.99|65|65|64|63|61|61|61|67|67|67|67|67|67|64.2|67|67|67|67|67|67|67|67|69|69.99|69.99|69.99|69.99|70|69.2|68|69|70.5|70.5|70.5|70.5|70|70|70|70|71.5|69|71.5|72|72|72|72|72|72|72|71.9|71.5|71|71|70|70|70|70|70|70|73|73|73|73|73|78|79|80|80|80|81|82|81|82|81|81|81|81|82|83|83|82.9|82.9|82.9|83|83|83|82.9|82.9|82.9|81.1|81.1|81.1|79|79|80|85|90|89.2|84|81|79.5|79|79|77.9|76|75.5|75.5|77|77|73.1|72|71|69|64.5|64.1|64.11||63.9|62.9|62.9|62.1|62.89|62.89|62.89|62.89|62.89|61
03585|17762|/equities/fin.-etang-berre|CACALL||||10.4|10.51||10.9|||11||10.9|11|12||11.41|11.79|11.18|11.8|11.79|11.5|11.75|11.8||||11.8|11.2|||11.87|11.94|11.2|10.95||11.9||12||||11.97||11.9|11.9|11.5|12.5|10.81|12|11.5||10||12.5|12.61|12.9|12.7|12.81|12.75|13.15|13.15|13.11|13.75|13.05|13|13.5||13.93|13.25|||||12.66||13.15|13.15|13.8|13.79|13.08|13.08|13.78|13.79|12.66|12.61|13.2||13.94|13.95|13.11|12.51|13|12.3|12.3|12.05|12.05|12.05|12.14|12.45|12.45|12.9||13|13.51|13.61|13.6||13.59|13.6|13.61|13.26|14.25|13.1|13.5|13.5|13.5|13.49|13.56||14|14.15|14.1|14.1|14|14.19|14.4|14.49|14.05|14.74|14.69|14.7|15.5|15.58|15.1|14.98|15.71|14.85|14.41|14.99|15.48|14.3|14.1|14|15|14.88|14|14|14.95||15.5|15.03|15.72|15.73|15.72|14.81|15|15.81|15.45|15.81|15.81|15.81|15.81|15.83|16.95|15.62|17|16.8|15.85||16.8|16.49|15.6|15.61|16.5|17.46|17.48|17.49|18.5||24.5|24.58|20.32|16.5|14|13.24|11.95|11.66|11.6|11.66|11.6|||11.86|||11.8||11.92|11.03|10.8|||11.65||11.64|11.65||11.63|||||11.64|11.7||11.31|11.31||11|11||11|11|10.96|10.6||10.51|10.87|10.52||11||10.5|10.8|11|11.1|11|||11.7|10.61||11.34|10.71||11|11||10.58|10.87|10.72|
03586|40307|/equities/louest-africain|CACALL||3.16|||||||||3.5|3.51||3.51||3.5|||3.23||||3.97||||3.62||||||||4||||4.06||4.5|||||||5||5|5.11|5.67||||||||||||||6.3|||6.3||||6.3||7||7|7||||6.6||||6.26||||6.26|||||||6.26|||||6.94|||6.93|||||||||6.93|||||6.93||||6.93|7.7|7.7||||7.7|||8.55||9.5|||||||||||||||||||||||||||||||||||||||||||||||||9.59||||9.59|||8.76|8.75||8.75||8.75|||8.75||||8.75|9|9.02|9.06||||10.04||10.05||10.05||||||||10.04|10.04|||9.35|9.3||||||9.06|9.06|||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||4.2338||||||4.2338||||||||||4.3423||||4.5703||4.5703||||||||||||||||||4.5703|4.5703|||5.5907||4.8851|4.8851|4.9014|5.2651|5.2651||5.2814|5.2814|5.2922|5.6776|6.2964||6.2964||5.8513|||6.5135|6.5135|||6.5135||6.5135|7.0291|7.0563|5.8296|5.797||5.4279||5.8296|5.4279||5.5365|4.9937|4.9937|4.896||||4.4509||4.8851||4.8851|4.8851|4.8905|4.8905|4.8905|5.1565|5.1565|4.8905|4.8851|4.9014|4.8851|4.9177|4.6951||5.6179||6.2421||6.6492|6.6492|5.9761||5.9707||6.5135|5.5636|5.4442|5.5039|5.3682|5.3682||4.9774||4.8417|||6.6709||6.8934|6.8934|5.6993|5.1837||4.6137|4.4563|4.8308||4.8851|4.8851|4.4509|4.5052|4.5052||||4.6246|4.8797|4.7603|4.516|4.5323|4.5432|4.668|4.478|4.0709|4.9123||5.9707|6.2421|6.4049|6.4104|6.3778|||7.0563||7.0563|6.7849|||6.7849||||7.1377|7.1377|7.3277|6.8934||6.8934|7.3277||7.192|7.2191|7.2191|7.3168|6.7903||6.7849||6.7849||6.5678|||7.0726|7.0726||7.3114|7.3277|7.0671|7.5611|7.1703|7.1377|7.0563||8.3807|||7.8759||8.4133||8.4133||||||7.979||8.0062|7.8705|7.6045||7.7348|7.6045|7.8705|||7.8705|7.8705|||7.6045|||7.5719|7.5991|7.6045|7.4905||7.1648|7.5991|6.9586||7.1106
03588|17764|/equities/finatis|CACALL||109.4|108.6|110.19|109|108.6|109|||109.5|109.49|109.5|109|109|109|108.6|109|108.01|110|111.5|109|108.01|110.85|108.95|108.95|110.4|110.4|109.8|109|108.03|108.03|108.04|106.3|106.3|106.3|107|109|108.5|108.8|107.8|108|107.99|108|110|112|116.51|117.99|116.5|117.99|118|119|122.7|122.7|129.2|130|130|132.51|132.51|134|136.31|135|136.13|137.99|138.01|137.99|137.95||137|130|130|||128.01|128|128.3|129.5|130|134|134|133.72|133.66|133.81|133.63|133.62|133.62|133.62|135.1|135.11|136|137.29|137|138|139.11|141.21|138.01|140.5|141.21|141.21|143.9|143.9|143.9|143.9|140.5|141.65|144.8|144.8|142.12|144|144|145|145.35|147.62|148.99|148.99|148.99|148.99|148.99|147.61|148.99|145|140.1|140.99|140.55|140.1|140.1|140|140|140|142.5|142.49|143|142.09|140|142.36|143.99|145|145.5|145|147|149.5|141|147.99|148|147|145|147.6|147.5|148|149|149.5|149.5|149.5|149.5|147|147|147|148|147.9|147.9|148|148|148|144|144|143|144|144|143.98|145|148.69|153.5|153|150|154|152|154.5|152.3|154|152|152|153.9|153.95|153.95|153.95|152.4|153.93|153.99|151.99|151.9|152|151.5|151.1|151.85|154|154|155|160|160|160|156.5|160|159|160|165.85|165.85|164.98|164.99|155.91|155|154|154.93|155|155|154|154|154|154.91|151|148|148.5|147.1|148.1|148|147|147|147|147|146.5|146|145.9|145.9|144.5|144|144.11|144.11|144.11|145|145|145|145.1|146||146|144.11|145|145|145.1|146|146.9|146.5|146.9|145
03589|17765|/equities/fipp|CACALL|||||0.8826||||||||||||||||||||||||||||||||1.087||||||||||||||||1.087||||||||1.3043|||||||||1||||||1.0326|1.0326|1.0326|||1.0326||||||||1.0656|||||1.0874|||1.2778||1.2778|1.2778|1.3543|1.3696||||1.4874|1.3548|1.3522|1.3543|1.3522|||||1.6087||1.7391||||1.7826|||||1.7826||||||1.7826|1.85|1.9174|1.9565|1.8304||2.3478|2.3478|2.1739|2.1739|||1.7391|||||||||||2.5652|||2.5652|2.1304||2.3478|2.3478|2.3917|||2.8256|||||2.4348|||||||2.4348|2.4348|||||2.8739|||3.0861||2.8261|2.87|3|3|2.8352|3.0656|3.0435|3.6956|3.5869|3.3043|3.0087|2.9565|||3.8695|3.8695|3.6935|3.4765|3.0874||3.0435||4.3478|3.7913|||3.0391|2.7826||2.0913||||4.5652|4.3956|4.3956||3.3108|2.7391|2.3913|2.1739|1.9022|1.7391||1.4783|||1.4783|1.3565||1.2||||||||||||1.2|1.087
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.662|||0.662|||||0.553|||0.555||0.555|||||0.607||0.607|0.555|0.555|0.553|||||||||||0.533|||||||0.509||||||||||0.553|||0.553|||0.558||0.554|0.598|||||0.606||||||0.552|
03592|17768|/equities/fonciere-atland|CACALL||67.01|67.01|68.33|68.33|68.33|68.33|||68.33|68.33|68.33|68.33|68.33|68.33|68.33|68.33|68.33|68.99|68.99|68.99|68.99|68.01|68.01|68.01|68.01|68.01|68.01|68.01|67|68.49|68.49|68.49|68.49|68.5|68.5|68.5|68.5|68.5|68.5|68.99|68.99|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69.99|69.99|69.99|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|67.1|68.5|68.5|68.5|68.5||68.5|69.93|69.93|||69.93|69.94|69.94|69.94|69.94|69.99|69.8|69.81|69.55|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.97|70.98|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.71|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|70.63|71.11|71.57|71.59|71.59|71.59|75.2|75.2|75.2|75.2|75.2|75.2|75.2|75.73|75.73|77.29|77.29|80.17|74.92|74.92|74.91|74.91|71.81|71.81|71.81|71.81|71.81|74.08|74.08|74.08|74.08|74.08|74.08|74.08|74.08|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.36|76.35||76.35|78.25|78.25|76.36|77.3|77.3|77.3|77.3|77.3|77.3|77.3|77.39|77.39|79.31|79.32|79.32|78.27|77.25|76.35|78.19|78.19|78.19|78.19|78.19|78.19|78.19|77.84|77.84|77.83|77.81|77.81|77.81|77.78|77.78|77.78|77.78|77.78|77.78||77.77|77.77|77.77|79.13|79.12|74.93|74.93|74.93|74.93|74.93|73.05|73.03|73.03|73.02|72.65||72.65|76.35|72.65|72.65|72.65|72.64|79.15|79.15|79.15|79.15
03593|17769|/equities/fonciere-euris|CACALL||78.98|78.99|79.28|77|79|79.28|||75.38|79.29|79.29|79.3|79.3|79|76.11|79.2|79.59|79.6|79.8|73.25|76|75|75|79.55|79.8|82.5|80|81|80|80|82|82|83|83|83|83|83|81.99|83.99|84|84.88|84.89|84.89|85.98|86.45|85.99|87.49|87.49||87.49|87.49|87.49|87.49|90|90|93|94|94|96|96|96|96.05|96|89.1|98.99||99|97.37|92|||86.12|93.01|93|95|97.99|98|98|94|97.85|98.5|98|98|97.86|100.5|100.5|98|100.98|99|100.98|99|101|100.5|101|99|101|100.5|100|97.9|100.39|100.39|101|101|101|100|101.99|102|102.19|102.19|102|102|102|102.19|98.12|102.2|102.2|100|102.25|101.02|100.79|100.8|99.99|100|100|100|100|100|100|100|99.5|98|99.98|101.4|101|99.99|99.99|101|99.5|98|100|97|97|98.5|100|100|100|||96.02|96.1|97.1||98|100|100|99.2|98|97|97.2|96|98|97.25|96|99.9|100|97|97|100|97|101.99|101.99|102.59|102.65|103.89|100|104|103.75|103.89|105.1|105.1|105.98|105.11|105.5|105.1|105.99|105.11|106|105.11|104.01|106.98|106.65|106.5|105|105.9|104.9|107.6|107|106.9|107.6|107|106|107.6|107|107|106||106|107|105.01|106.49|105|106.35|106.25|105|106.5|109.94|106|102|100|102.32|101.8|101|100|100|101|100.95|100|100.15|100.14|100|100|100|99.5|99.1|99|98.2|98|98.1|98.6|98.6||98|98.4|98.9|98.5|98.4|96.9|98.5|97|97|97.65
03594|17770|/equities/fonciere-inea|CACALL||31.64|31.1|31.5|31|30.99|32.9|||33.05|33.99|33.62|33.76|34.01|34|34.02|34.07|34.07|35.06|35.77|35.77|35.99|35.5|36|36.05|36.07|36.14|36.5|36.45|36.5|36.5|36.48|36.48|36.5|36.5|36.5|36.25|36.56|37.3|37.2|37.19|37.2|36.19|36|36|36.01|36|35.44|35.44|35|35.16|35.89|36.8|37.15|37.45|37.06|37.1|36.64|37|37.4|37|37.7|37.21|37.4|37.73|37.5||37.68|37.68|37.7|||37.74|37.3|37.74|37.5|37.7|37.6|37.5|36.7|35.26|35.32|35.16|35.3|34.5|35.82|36.12|36.27|36.73|36.7|36.4|37.4|37.4|37.4|37.4|37.34|37.4|37.09|37.35|37.35|37.4|37.4|36.9|37|37|37.05|37.4|37.5|37.5|38.14|38|37.99|37|37.5|37.4|36.5|36|37.5|37.07|37.85|37.75|37.57|37.4|37.1|37|36.65|36.79|36.89|36.5|36|36.5|36|35.7|36.18|36.19|36|36|35.9|36|35.2|35.2|35|34.5|35|35|34.86|34.5|34.5|35|35|35|36|35.5|35.4|34.75|35|35.4|35|35|35|34.99|35|34.95|34.97|34.99|34.15|34.8|33.7|34.8|34.8|35|34.9|35.2|36|36.29|36.7|36.9|36.4|36.94|37.95|38|38|37.45|36.5|37.12|36.84|36.73|36.73|36.75|36.85|37|37.8|38|38|38.35|38.35|38.35|37.9|38.4|38.6|38.74|38.84|38.9|39.45|39.69|39.5|39.8|39.5|39.88|39.7|39.9|39.5|39.2|39.2|39.3|39.2|39.2|39.5|39.5|39.5|39.56|39.59|39.6|39.5|39.48|39.5|39.69|39.12|38.9|38.93|38.95|38.99|39|38.98|38.99|38.78|38.9|38.9|38.9|37.94|37.95||37.97|37.98|37.98|37.7|37.8|37.8|37.8|37.67|37.69|37.5
03595|17771|/equities/fonciere-lyonnais|CACALL||54.12|54|54|54.65|54.82|53.5|||53.51|54.8|54.8|54.85|55|55|55|54.2|54.2|54.25|54.2|54|53.98|54.6|55.65|54.99||54.88|54.91|54.96|55.4|56|56.49|56.5|54.44|53.25|52.98|51.4|51.39|51.2|51.25|50.73|49.7|51.39|49.7|48.5|48|48.39|48.9|48.86|48.5|48.59|47|48.8|49.93|49.65|48.8|49.1|48.75|49.25|49.5|48.89|48.9|49.91|50.1|50.1|50.88||50.89|50|50|||50.88|50|50.89|50.98|51|51.84|51.84|51.78|51.95|51.98|50.99|50.85|51|50.98|51|51|48|48|47.98|47|46.7|46.2|46.35|47.7|47.9|47.9|49.5|49.67|49.85|49.9|50|50.41|49.75|50|50.4|50.7|50.69|52.44|50.84|50.97|50.99|51|51.05|51.49|51.27|51.5|52.25|52.85|52.65|53|52.99|53|52.55|53|53|53.2|53.87|54.96|54.87|54.95|54.09|55|55.19|55|55.99|55.5|56|54.86|56|56|57.65|57.65|57|57.72|57.7|54.9|54.95|53.45|52.55|52.77|53.1|53.51|53.39|53.69|53.63|54.01|53.12|54.87|55.74|56|56.1|53|57.19|58.6|58.6|58.54|59.52|60.35|61|59.61|61|62.5|61.88|62.02|62.15|63.5|61|62|63.5|63.2|62.32|63.2|63.5|63.28|63.45|63.6|63.72|63.74|63.95|63.22|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.42|63.95|63.9|63.99|64|64.5|64.2|63.99|63.5|62.8|63|61|62.25|63.89|62.25|63.96|63.45|62.8|63.5|63.97|63.98|63.8|63.99|63.99|63.99|64|62.71|63.97|63.97|63.37|62.71|64.1|63.43|64.4|64.3|64.69|64.17|64.2|63.84|63.9|63.99|64||63.95|62.05|64|64|64.5|64.74|63.55|64.5|64.55|64.44
03596|17680|/equities/fonciere-paris-nord|CACALL||4|5|4|5|4|4|||4|4|4|4|4|4|4|5|5|4|4|4|5|4|4|4|3|4|4|4|4|4|4|3|3|3|4|3|3|3|4|4|4|3|3|3|3|3|4|3|3|3|3|3|4|4|3|3|3|4|3|4|4|4|4|3|4||4|3|4|||3|4|5|4|4|5|4|4|4|4|5|5|5|5|5|4|4|4|4|4|5|4|4|4|4|4|4|4|4|4|5|4|4|5|5|5|5|5|5|6|6|5|6|5|5|5|5|6|6|5|5|5|6|5|5|5|5|6|5|6|5|5|6|6|6|5|6|5|6|5|5|5|6|6|5|5|6|6|6|6|6|6|5|5|5|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|6|6|6|6|6|6|6|6|7|7|6|7|7|7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7|7|7|7|8|7|8|7|7|8||7|8|8|7|7|7|8|7|7|7
03597|17775|/equities/fonciere-volta|CACALL||||||5.928||||||||||||||5.89||||||||||||||5.928||5.928|6.073|||||6.747|||||||||6.034|6.034|6.034||4.54||||6.217|||6.169|5.552|||||||||||||6.169||6.169||||6.169||||||6.217|||||5.928|5.928||5.928|5.928|||3.701||||||||||||||||||5.928|||||||5.928|5.928|5.215|4.743||5.292||||||||||5.928|5.928|5.928|5.928|5.938|6.266|6.266|5.928|5.928|5.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.928|5.88|||5.928||5.591|5.302|||5.764|5.591|5.976|5.263
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||409|||||409.9||||||404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||409.9||||405||||||||||||||||||||410|400|400|||||||375|375|409.97||||||||410|||||||412||||||||||||||||375||375|375||||380|||||375|||||||||||||||||||||||||||||||||||||||403|||||400||||||||||||397|397||||385|||||||||||||||350|
03600|17778|/equities/fromagerie-bel|CACALL||170|167|169.7|169.9|161.51|161.51|||161.51|165|166||170|169.99|||170.05|170|170.79||171|172.76|172.77|172.77|173|170.05||170|170||170|181.98|171|170.01|172.62||192||||200|200|||191.4||186.98||170|170|175|175|178|176.03|180.01|192.5|192.5||192|198|200|202.05|202||202||||206|||204|204.01|202.2|210|210|210|215|||215|212.01|210|208.5|207|207|207|205|205||208||207|202.2|208.99|209|211|212.99|204|200|199|200|204.15|204.1|219.2|215|213.9||215|202.21|202|201.15|204.99|201.11|201.1|209|209|201|200|200|200|200|202.5|202.5|200|190||202|201|190.26|187.11|186.05|192.1|199.99|192|192|194.2|194.2|200|||195|198.95|203.7|194.12|199.2|199.1||200|200|200.01|216|206.61|||226||227|215|215|211|214.9|202|218|215|198.04|198||200|211||206|196.31|218|220|222|222|222||227.5|227.5|225|227.5|227|220.01|224|||225.88|225.88|225.89|225.89|224.9|225|225|226|225||222|226|226.9|227|227|227|226|226|227|227|227|220|222|227.8|228|220|220|225|227|227|220|220|228.8|208|208.1|210|207|208.5|209|209.85|207|202|202|202|200|209.8|212||201|208|208.9|209||209|209|205|210|209||209|209|210|199
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||74.5|||||||||||||||||||||||||71.21||||||71|72.02|70.61|76|70.6||70.6||||||71||||||||||||||||75.99|||||||||||||||76||||||||71.9|71.9||||||||76.89|||76.89|76.88||||||70.81|||||71|||||||74.2|||||||||75.91|71|75.01|73.01||73||||74.9|74.9||||75|77.9|||||||75.01||||||78||||||||||||78.1|74.55|74.5||||72.05|||||78.1|78.1|78.1|78.1|71||84.89||77.47|70.56||||||71|77.47|||||79.97||76.11|79.01|||76.5|75.52||||76.01|79.99|79.99|79.99||76.51|||76.01|||76.8|||||80|75.1||||||82.95||||||||
03602|7709|/equities/gaumant|CACALL||56.5|56.1|56.05|56|56.5|56.9|||57.75|58|58|58.3|58.3|59.75|59.99|60|60.25|60|59.15|59.15|59.26|58.8|58.57|58.51|58.52|58.91|58.82|58.85|59.49|59.2|59.15|59.4|57.8|58.25|58|58.1|58|59.21|59|59.49|57.75|57.25|56.25|56.25|56.75|56.75|59.49|58.25|56|55|56.75|58.5|60|60|60|59|59.1|60.5|60.9|60.5|59.8|59.5|59|59.01|59||59.01|58.75|59|||59.6|59.85|60|60.1|60.75|61.2|62.5|63.01|63.2|62.1|62.5|62.1|62.5|61.3|61.3|61.7|57.03|56.12|56.01|56.01|56.21|56.11|56|56.02|56|56.3|57|57|57|56.12|56.11|57|57.8|59.25|59.25|59.5|59.5|60.2|60.2|60.02|60.02|61|60.9|61.44|60.5|60.01|60.2|58|57.3|58.39|58.99|59.89|60|60.5|60.5|60.5|60.5|60.5|60.11|60.1|60.5|60.01|60.4|60|60.01|61|61.5|61.01|61|61.01|61.15|61|61|61|61.01|61.01|60.99|61|62.01|61.22|61.2|61|61|60.8|61|62|62.01|61|61.11|61.19|61.2|60|61.5|62|60.33|60|62.2|63.34|62.95|62.1|63|62.71|62.71|62.7|62.1|62|60.25|60.25|61.8|62.9|62.5|63.49|62.6|63.34|63.2|63.2|63.5|63.6|63.9|64|64.84|64.84|65.2|65.24|66|67.4|66.67|66.74|67.51|68|68.01|69|68.75|68.01|68.01|67.61|68.24|67.53|68|67.98|67.65|68.25|68.35|68.37|68.4|68.4|68.85|68.51|68.2|68.5|68|68.9|68.75|68.74|68.76|69.24|69.21|68.99|69.49|69|69.5|69.9|69.9|69.9|68.49|68.6|68.51|69|68.5||68.1|67.03|67.01|67.5|67.47|67.4|67|68|67.5|66.99
03604|17779|/equities/gea|CACALL||10.02|10.01|9.98|10|10.61|10.6|||10.35|10.39|10.01|10.35|9.79|10.49|10.49|10.6|10.49|10.5|10.9|10.81|10.84|10.67|10.79|11.06|11.2|11.3|11.16|11.3|11.62|11.78|11.63|11.65|11.9|11.99|11.9|11.69|11.95|11.71|11.85|11.99|12.14|12.4|12.44|12.59|12.6|11.84|11.11|10.2|9.3|9|8.98|9.26|10.19|9.35|9.37|9.25|9.15|9.68|10.01|10.21|10.21|10.96|11.02|11.11|11.02||11.23|11.28|11|||11.15|11|10.99|10.9|11.05|11.4|11.5|11.48|11.47|12.06|12.05|12.07|12.45|12.51|13.04|13.5|13.4|13.51|13.54|13.55|13.89|13.6|13.75|13.76|13.79|13.86|14|13.99|13.89|13.9|14|13.91|13.91|13.92|14.2|13.94|13.91|14.03|13.99|13.79|14.28|14.17|13.62|13.61|13.75|13.76|14.07|14.1|14.38|14.25|14.4|14.33|14.31|14.99|14.88|14.88|14.87|13.95|13.1|13.11|12.82|13.52|14.1|14.13|14.41|14.15|14.11|15.03|15.3|15.39|15.9|15.6|15.78|15.44|15.4|15.4|15.92|15.5|15.7|15.95|15.95|15.8|15.81|16|16.45|16.12|16.3|16.29|16.2|16.38|16.2|16.1|16.5|16.8|16.89|16.5|17.44|17.38|17.25|17.2|17.4|17.41|17.22|17.35|17.41|17.41|17.4|17.38|17.54|17.56|17.7|17.65|17.36|17.36|17.45|17.55|17.5|17.24|17.23|17.4|17.62|17.8|17.8|17.81|17.9|17.8|18.1|18|17.82|18.12|17.96|18.28|18|18.38|18|18.15|17.95|18.59|18.8|19.05|18.7|18.7|18.97|19.1|19.08|18.75|18.81|18.71|18.9|18.8|18.79|18.7|18.97|18.88|18.5|18.64|19.08|19|18.77|18.47|17.9|17.46|17.46|17.46|17.67|17.49|17.61|17.61|17.73||17.41|17.7|17.8|17.67|17.81|17.86|17.88|17.89|17.81|17.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||94.46|94.03|94.17|94.25|95.49|94.15|||93.64|96.28|94.13|92.82|93.34|92.01|94|91.99|102.5|101.34|102.68|97.49|96.14|95.2|95.51|95.6|93.85|95.08|94.99|93.99|93|93|92.89|92.89|94.92|93.81|91|89.69|87.95|89.11|88.8|90|94.62|96|94.72|91.33|88.97|85|86|84.5|85.36|83|81|82|82.44|90.4|92.02|95|93.49|93.2|98.3|98.45|103.95|105.31|108.96|109.8|105.75||106.62|106.81|106.42|||103.5|101.56|105.23|111.21|110.48|115|117.5|118.99||118|117|116.99|116|117|117.99|115.86|113.89|115|114.5|111.1|116.87|112.2||111.8|111|114.59|116|116.73|116.54|116.43|113.41|117.5|117.62|118|117.01|116.46|118.49|118|117.76|117.95|118.5|118.51|118.7|116.85|117.2|115.61|119|119|120.45|120.3|121.2|119.8|121.73|120.45|119.85|119.65|119.6|119.09|117.99|117.5|116.98|116.97|117.85|117.4|117.21|120.91|118.09|121.47|119|116.05|118.15|118.13|118.2|119.61|117.59|118.1|120.42|120.1|121.15|121.25|121|118.95|116|113.66|115|116.47|113.49|117.5|115.75|114.24|114.4|113.21|114.2|117.03|116.35|118.02|116.4|120|117.89|118.77|115.77|118.85|121.12|117.5|117.06|117.5|117.48|122.5|122.75|120.9|122|122.43|122.05|120.01|120.33|120.92|119.75|121.05|120.3|122|123.5|122.62|125.35|122.44|123.01|124.06|126.16|127|123.2|122.15|123.5|126|128|130.69|131.74|134.35|134.36|131.82|128.03|129.87|129.54|129.04|132.7|134.13|137.5|137.1|134.9|132.9|132|134.3|134.3|135.2|136.68|135.3|135.99|136|136|135.1|133|132.36|136.5|131.01|134|136.9|136|139.75|136.26|141.1|137.48||142|140.69|141.5|138.9|142.99|141.56|141.9|141.27|143|142.99
03606|17649|/equities/generix-sa|CACALL||3.337|3.337|3.365|3.235|3.226|3.115|||3.226|3.244|3.235|3.263|3.356|3.411|3.263|3.374|3.272|3.476|3.597|3.485|3.495|3.485|3.458|3.569|3.68|3.587|3.374|3.272|3.244|3.235|2.976|2.985|2.957|2.92|2.883|2.874|2.911|2.966|2.957|2.966|3.022|3.133|3.133|3.152|3.356|3.142|3.152|3.05|2.948|2.911|2.781|2.92|2.92|2.92|2.92|2.957|2.781|2.92|2.966|2.948|3.189|3.198|3.522|3.587|3.662||3.402|3.476|3.43|||3.374|3.43|3.522|3.569|3.717|3.763|3.865|3.865|3.875|3.912|3.903|4.014|4.023|3.986|4.042|4.004|4.403|4.357|4.357|4.079|4.283|4.079|3.708|4.014|4.042|4.31|4.283|4.227|4.264|4.171|4.338|4.375|4.533|4.607|4.607|4.635|4.82|5.163|5.191|5.126|5.071|5.219|5.043|5.006|4.616|4.588|4.375|4.264|4.385|4.412|4.487|4.449|4.431|4.44|4.44|4.403|4.357|4.412|4.431|4.403|4.357|4.449|4.487|4.57|4.588|4.644|4.802|4.839|4.728|3.986|4.449|4.477|4.542|4.542|4.449|4.283|4.82|4.913|4.922|5.071|5.098|4.913|4.996|4.783|5.126|5.284|5.265|5.265|4.996|5.006|4.996|4.644|5.191|5.404|5.534|5.432|5.858|5.747|6.081|5.979|5.747|6.211|5.654|5.933|6.118|6.025|6.118|6.581|6.489|6.489|6.581|6.674|6.581|6.674|6.581|6.674|6.489|6.581|6.581|6.674|6.767|6.489|6.674|6.489|6.581|6.674|6.581|6.396|6.396|6.489|6.396|6.489|6.489|6.489|6.581|6.767|6.767|6.674|6.489|6.489|6.489|6.396|6.581|6.581|6.581|6.674|6.674|6.674|6.674|6.767|6.86|6.674|6.86|6.86|6.952|6.767|6.767|6.674|6.767|6.86|6.86|6.767|6.952|6.767|6.952|6.952|7.045|7.23|7.323||7.323|7.045|7.23|7.23|7.23|7.23|7.323|7.323|7.045|7.045
03608|19720|/equities/genfit-sa|CACALL||7.728|7.728|7.728|7.311|7.916|8.114|||8.53|8.599|8.609|8.57|8.57|8.599|8.599|8.599|8.599|8.609|8.609|8.223|8.609|8.609|8.609|8.421|8.421|8.609|8.718|8.52|8.52|9.283|9.283|9.402|9.402|9.402|9.402|9.402|9.352|9.352|9.352|9.352|9.402|9.907|9.907|9.907|10.006|10.234|10.234|10.244|10.244|10.303|10.303|10.105|10.789|10.492|10.799|10.888|10.888|10.789|10.799|10.789|10.888|10.888|10.888|10.888|10.898||10.65|10.056|10.898|||10.7|10.898|10.888|10.878|10.888|10.888|10.888|10.888|10.888|10.888|10.809|10.888|10.888|10.888|10.888|10.888|10.888|10.888|10.888|10.898|10.789|11.284|11.324|11.334|11.69|11.195|11.839|12.275|12.285|12.275|12.384|12.384|12.384|12.533|12.671|12.632|12.691|13.028|12.622|12.622|12.582|12.612|12.622|12.671|12.711|12.77|12.77|12.83|12.83|12.82|12.731|12.8|12.82|12.879|12.869|12.879|12.285|12.275|12.374|12.384|12.285|11.879|11.869|11.889|11.869|11.69|11.482|11.482|11.482|11.007|10.918|11.443|11.681|11.7|11.69|11.7|11.641|11.879|11.681|11.77|11.76|11.74|11.681|11.681|11.681|11.72|11.72|11.74|11.879|12.384|12.384|12.384|13.048|13.048|13.048|13.068|12.968|12.968|12.968|12.968|12.978|12.978|12.78|12.879|12.879|12.879|12.879|12.731|12.78|12.78|12.879|12.83|12.879|12.83|12.879|12.879|12.859|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.78|12.879|12.879|12.879|12.879|12.879|12.879|12.879|12.879|13.127|13.177|13.186|13.186|13.186|13.186|13.196|13.177|12.919|13.375|13.375|13.028|13.177|12.929|12.929|13.177|13.077|13.077|13.077|13.087|13.167|13.177|13.375|13.375|13.672|13.672|13.246|13.672|13.672|13.622|13.672|13.276|13.672|13.672|13.87||13.474|13.82|13.077|12.78|12.78|12.78|13.414|12.879|12.978|13.077
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||8.922|8.608|8.525|8.194|8.31|8.268|||8.152|8.525|8.227|8.533|8.525|8.608|8.773|8.773|9.046|9.129|8.79|8.732|8.814|9.104|9.063|9.477|9.725|8.963|8.442|8.359|7.788|7.647|7.656|7.739|7.896|7.854|7.821|7.846|7.945|7.879|8.036|7.979|8.277|8.26|8.086|8.277|8.392|8.111|8.07|8.111|8.07|8.227|7.118|7.987|8.583|8.632|9.021|8.566|8.517|8.31|8.69|8.649|8.723|9.005|9.195|9.352|10.097||10.097|10.081|9.369|||9.311|9.394|9.634|9.948|9.849|10.263|10.635|11.057|11.099|11.339|11.355|11.521|11.835|11.844|11.984|11.761|11.96|12.017|11.579|11.19|11.256|11.422|10.759|11.19|11.43|12.001|12.373|12.175|11.67|11.587|11.264|11.918|12.249|12.58|11.918|12.249|11.587|11.587|10.594|10.925|10.925|10.594|11.256|11.587|11.256|11.256|11.587|11.918|11.587|11.587|11.587|11.918|11.918|11.587|11.587|10.925|10.594|10.925|10.925|10.594|10.594|10.925|11.587|11.587|11.587|11.918|12.249|11.918|12.249|12.249|12.249|12.249|12.249|12.249|12.249|12.249|12.58|12.911|12.249|12.249|11.918|10.925|11.918|10.925|11.587|10.925|10.263|10.263|9.932|10.263|9.932|9.27|9.27|9.27|9.932|9.601|9.932|10.263|9.601|10.925|11.587|11.587|11.587|11.256|11.918|11.918|11.918|12.249|12.58|12.58|12.58|12.58|12.911|13.242|13.242|13.573|13.242|13.573|12.249|11.587|11.918|12.249|12.911|12.58|14.236|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||30.41|29.44|30.37|30.1|30.31|29.93|||30.17|30.52|30.52|30.52|31.4|31.41|31.92|30.42|30.57|30.32|30.52|30.81|31.2|31.9|33.12|33.35|33.75|33.47|32.09|31.6|32.09|32.18|32.53|32.38|31.94|31.41|30.42|29.94|30.43|30.11|30.42|30.61|30.91|31.89|32.92|32.81|33.36|32.87|33.34|31.42|31.3|33.36|26.89|28.46|30.23|29.68|29.93|31.89|33.35|33.36|34.34|33.21|33.18|35.32|37.58|39.35|39.05||40.57|38.76|39.25|||38.86|38.26|39.64|39.64|39.65|41.11|42.83|43.16|43|43.78|44.11|43.61|43.17|43.66|43.61|45.26|43.66|41.87|41.71|41.41|41.65|41.21|41.21|42.98|44.94|45.68|46.55|47.05|46.22|46.31|45.64|46.6|45.91|48.57|49.04|50.53|51.01|52|49.3|48.77|48.78|48.5|48.57|48.48|47.59|46.49|48.42|49.26|49.34|49.44|48.96|48.85|48.77|51.02|51.37|50.96|50.88|51|49.46|47.95|47.1|45.44|43.44|44.44|45.92|44.42|43.52|44.94|45.62|47|48.08|48.86|49.05|45.72|44.95|46.38|46.48|45.62|46.62|46.39|47.41|46.67|46.62|46.12|46.62|45.91|45.43|44.76|42.34|42.85|42.04|41.7|42.45|42.95|43.04|42.08|43.13|43.61|44.28|44.95|45.24|46.39|46.19|45.84|45.52|45.51|45.14|45.92|46.86|46.86|47.15|47.06|47.27|47.34|47.34|47.34|47.72|47.77|47.63|47.82|47.78|47.29|47.82|47.72|48.01|47.82|47.82|47.53|47.26|47.26|47.62|48.28|48.78|49.73|49.73|50.69|50.2|48.3|47.31|47.82|45.91|45.88|47.64|49.64|49.4|49.26|49.73|50.69|50.78|50.68|50.69|50.69|51.47|51.65|51.65|51.02|50.21|48.79|48.87|48.3|47.82|47.82|47.96|47.77|47.53|47.34|47.39|47.34|47.25||47.05|47.53|47.82|47.21|44.49|44.38|43.52|43.72|44.42|44.41
03613|17899|/equities/graines-voltz|CACALL|||||13.99|||||13.5|12.9|14.1|13.25|14.5|14.58|13.26|14.13|14.15|13|14|13.3|||14.85|13.69|||14.85|||||||||||15||15.8|15.55|14.93|13.64|14.94|14.38|||15.95|14.6|14.75||14.5||15.7|14.55|16|||17|15.71||17.35|||||17|16.7|15.5|||15|15.15|15.5|15.5|16.69|16.4||16|15.34|||15.36|15.37|15.5|15.45||16.99|16.99||15.51|15.45||16|15.8|||17|16.05|15.8|15.8|15.8|||15.8|15.5|15.44|16.7||17.14||17.21|||||||17.6|18.2|17.7||17.5||17.75|17.11|||19|17.63|||19.25|19.45|||||19.22|18|||18.25||||||19.45|||19|19||19.01|18.75||||19.5||19.03|||19.55|19.59|19.5||19.5|19||18.11|19.1|19.5|18.61|18.55||19.6|19.44|19|19.5||||||19.7||19.7|18.56|19||19|18.01|||||19.2|18.98|18.98|18.87||18.02|18.3||18.05|19.2|19.2|||19.1|19.18||17.16|17.11|18.02|17.12||19|18.8|18.76||||17.95|17.62|17.5|17|17.5|16.55||17.35||17.5|||17.5|17.8|||17.55|||17.55|18.4|18.5||18.5|19.05|19
03614|7162|/equities/groupe-crit|CACALL||18.38|18.25|18.35|18.03|17.96|18|||17.97|17.96|17.99|18|17.99|17.75|17.31|17.5|18|18|18|18|18|18.28|18.37|17.69|18.44|17.99|18.25|18.8|18.8|18.8|18.98|19|18.88|18.95|19|18.4|19.2|19.2|19.83|20.25|20.8|21|20|19.9|19.95|19.55|19.6|20.3|19.85|19.85|19.81|20.58|22|22|22.5|23|23.2|23.08|23.35|24.5|25.47|26.5|27.5|28.5|28.8||26.59|26.2|26.04|||26|26.55|26.69|27|26.99|27.3|27.7|28.35|28.89|28.91|29.9|29.65|29.4|29.4|29.4|28.62|26.28|27.41|26.8|26.5|26.25|26.5|26.75|27.7|28|28.69|28.6|28.82|26.9|26.8|27.39|28.76|30|30|30|30.85|31.01|31.15|31.38|31.9|32.48|32.78|32.5|33|32.1|31.5|31.6|33.78|36.8|36|36.8|37.55|37.9|37|34.61|34.79|35|35|34.8|35.17|33.4|31.85|32.13|32.1|31.6|32.5|33.1|33.1|33.5|33.85|34.25|34.3|34.27|34|34.68|35.98|36|37.1|38|37.3|37.87|37.45|37.2|37.25|37.58|36|35.8|35.99|36|34|33.8|33.33|36|36.36|36.2|36.44|36.05|38.2|37.85|37.82|39.6|39.43|39.5|38.2|39|38.8|43|44.5|45|46|43.97|46.5|45.7|45.37|46|46.1|46.2|46.4|46|46.23|43.95|44|43.75|43|43|44.2|44.42|44|44.25|44.5|44.6|44.6|44|43.6|43.8|44|44|44.5|43.26|42.8|41.3|40.95|41.6|42.4|42.15|42.02|41.61|41.67|41.49|41.99|41|39.3|39.5|39.8|40|40|39.75|38.98|38.7|38.3|37.81|36.8|37.35|37.2|36.86|36.9|36.5|36.9|37||35.89|34.7|34.3|35.05|34.76|34|33.68|33.59|32.61|32.49
03615|7214|/equities/flo-groupe|CACALL||132.7533|130.9593|129.1654|129.1654|131.8563|136.3412|||134.5473|132.7533|129.1654|130.9593|130.2417|132.7533|130.0623|126.4744|133.6503|132.7533|131.8563|127.7302|128.2684|128.986|123.9629|123.4247|128.2684|126.6538|125.7568|126.4744|125.9362|127.0126|127.0126|126.4744|127.3714|129.1654|128.089|126.6538|127.3714|128.2684|130.7799|137.2382|137.2382|135.4442|130.9593|127.192|125.5774|125.5774|127.7302|125.5774|138.8528|125.398|114.9931|121.9895|127.3714|139.9291|134.5473|143.5171|151.7693|160.3803|158.7658|161.2773|174.0144|173.1175|179.3963|179.2169|182.8049||175.8084|176.3466|163.9683|||161.4567|161.4567|158.407|158.407|161.0979|166.8386|171.1441|179.2169|179.3963|179.7551|179.3963|177.6024|179.3963|181.1903|182.9843|179.3963|186.034|182.0873|179.9345|177.6024|181.9079|167.7356|173.6557|167.018|179.3963|185.6752|200.0269|197.336|199.8475|200.9239|201.8209|201.1033|206.3058|213.4816|214.558|225.86|197.6948|220.8369|220.6575|222.4515|219.7605|224.066|222.9896|223.7072|227.2952|226.9364|226.9364|233.2152|233.3946|242.1851|241.8263|233.2152|235.0092|244.876|247.5669|247.5669|242.1851|242.1851|241.2881|245.773|235.0092|233.3946|238.5971|237.3414|236.9826|233.3946|242.1851|242.7232|239.4941|242.1851|233.2152|233.2152|241.1087|236.265|242.1851|247.5669|254.384|259.2277|254.7428|255.9986|256.5368|252.9488|254.5634|254.7428|260.1247|260.3041|251.1549|251.1549|248.8227|249.3609|250.7961|238.5971|233.2152|242.3644|238.5971|235.0092|229.6273|226.3982|241.6469|247.3875|242.1851|242.3644|245.2348|242.1851|251.1549|245.773|244.6966|247.2081|247.5669|243.2614|245.0554|247.5669|246.3112|247.5669|252.9488|256.3574|256.3574|256.3574|251.1549|250.2579|254.9222|255.8192|264.9684|266.4036|254.9222|256.5368|256.5368|251.5137|255.4604|251.1549|251.1549|253.6664|250.9755|247.5669|243.979|242.1851|235.7268|220.6575|215.2756|202.7179|202.7179|198.233|201.8209|206.3058|208.0997|210.6113|210.7907|212.0465|210.2525|209.7143|209.5349|206.6646|211.5083|211.5083|212.7641|209.8937|210.7907|212.5847|200.9239|194.1068|195.542|195.542|198.0536|196.2596|191.2365|191.0571|195.3626|190.1601|188.3662||188.3662|194.8244|193.748|192.8511|196.439|199.1299|197.336|195.542|196.6184|195.3626
03616|17650|/equities/groupe-gorge|CACALL||8.64|8.67|8.7|8.48|8.67|8.68|||8.59|8.66|8.5|8.54|8.63|8.96|8.9|8.97|9|8.95|9.01|8.9|8.75|8.7|9.06|9.15|9.29|8.54|7.57|7.47|7.58|7.66|7.57|6.86|6.76|6.75|6.74|6.72|6.77|6.74|6.96|7.12|7.2|7.1|7.06|7.09|6.95|6.96|7|6.97|6.65|6.8|6.7|7.31|7.6|7.81|8.6|8.89|8.64|8.6|8.98|9.08|9.11|9.6|9.88|9.4|9.11||9|8.72|8.42|||8.4|8.13|8.17|8.42|8.65|8.81|8.98|9.03|9.05|9.3|9.29|9.3|9.45|9.28|9.38|9.48|9.24|9.3|9.5|9.28|9.8|9.82|10.49|10.61|10.62|11.01|11.09|11.35|11.38|11.4|11.41|11.88|11.97|11.93|11.6|11.8|12.19|12.17|11.24|11.16|11.1|11.01|11.07|11.05|11.03|11.3|11.96|12.25|12.25|12.28|12.19|12.45|12.35|12.49|12.5|12.3|12.39|12.55|12.4|11.8|11.75|11.5|11.55|11.69|11.84|12.01|12.05|12.17|10.75|10.3|11.09|11.4|11.4|11.45|11.4|11.9|13.36|13.8|14|14.1|15.09|15.91|16|15.98|16.3|16.13|16.65|16.38|16|16|16.43|15.07|16.37|16.59|16.49|16.2|16.65|16.85|17.09|17.3|17.05|16.88|16.8|17.2|17.04|16.89|17.01|17.69|17.72|17.64|17.8|17.6|17.74|17.7|17.65|17.8|17.94|17.94|18|18.01|18.2|18.3|18.1|18.2|18.2|18.2|18.2|18.19|18.4|18.94|18.93|18.77|18.7|18.97|18.75|18.66|17.57|17.7|18.05|18.2|17.68|17.5|17.77|17.91|18.1|18.04|18.06|18.21|18.3|18.36|18.4|18.4|18.86|18.87|18.8|18.6|18.5|18.37|18.28|18.5|18.4|18.63|18.6|18.6|18.86|18.9|18.9|19|19||18.89|18.78|18.65|18.4|18.91|19.42|20.45|21|20.96|20.86
03617|17798|/equities/irdnordpasdecalai|CACALL||25.88|25.88|25.88|25.88|25.88|25.88|||25.88|25.88|25.76|25.5|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.51|25.5|25.02|25.89|25.89|25.89|25.9|25.89|25.89|25.99|25.99|25.98|25.98|25.98|25.99|25.92|25.92|25.9|25.98|25.98|25.98|25.98|25.99|25.99|25.99|25.98|25.99|25.99|26|26|26|24.98|23.8|24.99|24.2|25.51|26|26.41|26.41|26.41|26.41|26.41|26.41|26.41|26.41|26.41||26.41|26.41|26.41|||26.41|25.3|26.38|26.39|26.39|26.39|26.39|26.39|26.41|26.59|26.6|26.6|26.61|26.61|26.77|26.77|26.77|26.77|26.79|26.7|26.7|26.69|26.7|26.7|26.7|26.65|26.79|26.79|26.8|26.71|26.72|26.85|26.73|26.9|26.9|26.89|26.89|26.89|26.89|26.9|26.91|26.9|26.91|26.9|26.9|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.89|26.89|26.9|26.8|27.16|27.15|27.15|27.29|27.3|27.29|27.29|27.29|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.11|26.11|26.31|26.79|26.79|26.79|26.79|26.79|26.79|26.79|26.8|26.8|26.8|26.8|26.69|26.69|26.69|26.69|26.51|26.51|26.51|26.51|26.5|26.49|26.51|26.8|26.5|26.51||26.51|26.51|26.51|26.7|26.7|26.7|26.52|26.52|26.52|26.9|26.9|27.7|27.7|27.85|27.85|27.85|27.85|27.85||27.85|27.85|27.85|27.85|27.85|27.85|27.79|27.79|27.7|27.41|27.55|27.17|27.29|27.29|27.54|27.54|27.54|27.41|27.54|27.99|28|27.99|27.99|27.99|27.7|27.7|27.7|27.7|27.4|27.42|27.52|27.52|27.52|27.52|27.52|27.51|27.42|27.42|27.99|27.99|27.99|27.99|27.99|28.08|27.95|27.95|27.98|27.98|28||27.99|27.91|27.99|27.99|28.11|28.5|28.11|28.11|28.01|28.01
03618|17780|/equities/groupe-j.a.j|CACALL||1.75||1.6||1.6||||1.65|1.6|1.65|1.75|1.75||1.59|1.75|1.78|1.59|1.72|1.7|1.73||1.74||1.73|1.7|1.74|1.7|1.69|1.61|1.57|1.55|1.42|1.4|1.44||1.46|1.44|1.58|1.55|1.48|1.51|1.4|1.45|1.47|1.55|1.78|1.51|1.51|1.52|1.65|1.53|1.52|1.46|1.5|1.74||||1.8|1.92|2|2.27|1.95|1.94||1.92|1.77|1.76|||1.76|1.77|1.8|1.83|1.82|1.82|1.81|1.76|1.86|1.94|1.88|1.89|1.91||1.91|1.87|1.9|1.9||2|2|2.2|2.2|2.3|2.35|2.4|2.5|||2.4|2.5|2.5||2.4||2.41|2.59||2.52|2.53|2.47|2.58|2.73|2.52|2.5|2.7|2.72|2.7|2.46|2.48|2.43|2.45|2.36|2.44|2.41|2.47|2.6|2.47|||||2.74||2.74|2.75|2.59||2.4|2.31|2.45|2.62|2.6||2.75|2.75|2.75|2.8|2.8|2.98|2.99|2.99|2.93|2.92|2.93|2.71|2.61|2.71|2.77|2.75||2.7|2.81|2.81|2.82|2.92|2.81|2.9|2.9|2.96|3.04|2.9|3.1|2.99|3.1|3|2.98|3.02|3.05|3.14|3.15|3.08|3.08|3.16|3.13|3.05|3.08|3.05|3.08|3.19|3.16|3.14|3.2|3.2|3.2|3.25|3.15|3.25||3.3||3.28|3.24||3.23|3.21|3.31|3.35|3.36|3.36|3.4|3.36||3.38|3.38|3.4|3.4|3.4|3.5|3.5|3.51|3.5|3.53|3.52|3.6|3.54||3.51|3.65|3.52||3.61||3.61|3.62|3.65|3.7|3.7|3.7||3.7|3.73|3.73|||3.79|3.75|3.73|3.79|3.72
03619|7529|/equities/groupe-open|CACALL||10.48|10.45|10.52|10.4|10.31|10.55|||10.6|10.64|10.55|10.6|10.75|10.84|10.57|10.77|10.9|11.2|11.4|11.25|11.25|11.25|11.4|11.1|11.25|11.44|10.23|9.5|9.54|9.5|9.6||8.5|8.25|8.25|8.05|8.04|8.01|8.1|7.51|7.52|7.6|7.97|8.34|8.07|7.28|7.31|7.6|7.7|7.64|7.55|7.55|7.75|7.69|7.6|7.76|7.98|8|7.7|7.88|8.16|8.51|8.91|9|8.69||8.1|7.94|7.91|||7.8|8.45|8.48|8.52|8.58|8.51|8.7|8.8|8.87|8.97|9.05|9.26|9.3|9.35|9.4|8.92|8.61|8.79|8.51|8.5|8.79|8.77|8.73|8.83|8.9|9.5|9.5|9.6|9.63|9.59|9.45|9.82|9.95|10.3|10.49|10.5|10.53|10.6|10.6|10.53|10.9|11|11.25|11.4|11.3|11.61|11.1|10.85|10.6|10.83|11.01|11.2|11.02|10.99|11.25|11.4|11.78|11.75|11.76|11.72|11.53|11.59|11.99|11.99|12.559|12.22|11.81|11.75|11.69|11.76|11.99|11.79|12.13|12.08|11.99|11.76|11.89|12.03|12.03|11.8|11.54|11.63|11.41|11.41|11.5|11.59|11.55|11.44|11.61|11.59|11.69|11.44|11.99|12.11|12.05|11.99|12.11|12.24|12.09|12.19|12.16|12.29|12.3|12.37|12.989|12.989|13.189|13.469|13.109|12.989|13.089|12.729|12.699|12.989|13.289|13.279|13.179|13.199|13.239|13.369|13.489|13.189|13.169|13.109|12.599|12.569|12.509|12.489|12.589|12.589|12.869|12.689|12.819|12.839|13.179|13.289|13.029|12.899|12.409|12.789|12.729|12.719|12.599|12.789|12.989|13.239|13.039|13.139|13.239|13.379|13.149|13.169|13.289|13.289|13.289|13.349|13.329|13.189|13.339|13.089|13.489|13.668|13.529|13.409|13.429|13.499|13.658|13.988|13.988||14.038|14.088|14.338|14.298|14.378|14.298|14.298|14.468|14.458|14.238
03620|7108|/equities/groupes-partouche|CACALL||91.158|87.194|85.411|85.213|84.519|86.798|||87.194|87.194|85.213|85.213|89.077|88.681|89.572|89.077|87.194|83.825|87.492|87.293|87.293|85.213|89.671|89.473|89.77|89.374|94.031|91.752|94.13|93.238|94.13|92.148|93.635|96.013|96.805|94.031|95.121|94.725|92.248|88.284|95.517|99.58|99.084|99.084|98.589|98.688|99.084|98.094|95.121|89.176|79.367|93.04|98.688|99.084|98.985|102.85|96.013|98.589|102.453|103.345|108.795|114.046|118.901|121.676|121.081||123.36|118.208|121.874|||120.883|126.63|128.512|129.9|130.296|135.052|134.656|133.764|134.358|136.538|136.241|136.043|138.025|132.773|133.764|133.764|132.773|133.665|134.656|130.197|130.791|127.323|129.801|133.764|133.368|136.043|138.718|138.223|135.151|139.412|139.709|144.465|144.663|144.96|139.214|140.799|144.465|144.663|146.447|144.168|145.654|147.636|142.88|143.177|142.682|140.006|146.744|143.474|138.223|137.331|137.529|137.925|138.52|138.619|138.52|136.538|137.232|136.538|141.592|140.799|138.025|136.241|138.619|132.971|136.241|131.881|131.782|130.791|130.791|132.971|138.619|136.637|132.476|135.25|133.269|137.727|135.25|138.52|138.718|138.718|140.204|134.557|138.718|137.727|142.384|143.177|140.7|143.375|134.259|138.223|138.025|130.791|138.619|140.006|145.555|143.672|151.005|145.753|139.511|139.114|138.718|140.105|138.223|139.808|141.195|146.843|144.168|148.627|146.645|148.627|146.149|142.285|143.672|145.852|145.753|148.329|149.419|148.627|148.627|151.698|151.5|151.104|155.067|151.302|155.265|158.436|157.544|156.454|160.517|161.408|161.012|161.805|164.48|165.273|172.308|175.677|172.407|173.398|173.398|173.497|175.875|173.497|180.829|181.324|181.919|179.343|184.099|179.343|178.352|178.352|178.352|178.055|177.856|178.352|180.829|181.82|180.334|180.235|181.324|179.838|182.315|182.018|183.306|183.306|183.306|182.315|183.306|180.334|184.297||183.306|181.721|184.198|184.099|184.198|185.486|183.009|183.306|187.17|187.27
03621|17651|/equities/pizzorno-environnement|CACALL||18.6|18.9|18.51|18.5|18|18|||17.8|17.3|17.09|17.9|17.05|17.05|16.86|16.86|16.85|16.92|17.4|17.38|17|17|17|17.39|17|17|17.42|17.1|17.43|17.47|17.5|17.35|16.45|16.58|16.15|15.9|16.5|16.4|16.01|16.35|15.78|15.7|15.09|15.4|15.11|14.96|15.45|14.4|14.2|13.4|12.2|14.4|15.3|15.65|17.11|18.45|18.22|19.4|19.6|21.45|21.71|21.65|21.99|22.2|22.2||21.8|21.85|21.31|||21.65|21.8|21.8|21.8|21.7|22.2|22.5|22.81|23.06|23.19|23.1|23.2|23.35|23.31|23.6|23.95|23.9|24|23.86|23.8|23.87|22.84|22.82|24.09|24.25|24.9|25.04|25.27|25.6|26|27.1|28.05|28.5|29.53|29.3|28.9|29.58|29.3|29.78|29.79|29.38|28.91|29.3|29.2|28|28.5|28.6|29|30|30.3|30.3|30.5|30.5|30.5|29.89|29.75|29.38|29.4|29.39|29.29|28.88|27.35|27.57|28|28.02|29.49|27.81|29.11|29.9|29.1|30.5|32.98|35|35.31|35.5|35.55|36.99|37|37.25|37.64|37.8|37.5|37.45|37.4|37.75|38|38|37.9|37.95|37.5|38|37.01|38|38|38|37.75|37.95|37.38|36.9|36.1|36.5|37.37|36.27|36.5|36.81|37.29|37.29|37.78|38|37.76|38|37.6|37.53|37.65|37.89|37.99|36.79|37|37.5|37.89|38|37.9|37.9|38.49|38.7|37.95|37.98|37.8|37.75|37.85|38|38|37.99|37.98|37.96|37.9|37.25|37.19|37.5|37.89|38.1|37.93|38.1|38.5|39|38.8|38.9|38.05|38|38.45|38.29|38.12|38.11|38.4|39.32|39.5|39.74|39.76|39.99|40|39.86|40.01|40.17|40.44|40.5|39.99|38.6|38.75|38.7||38.45|38.5|39.04|39.05|38.9|38.71|38.58|39.25|39.2|38.65
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||38.6|37.6|37.98|37.5|37.33|35.33|||35|35.67|34.73|35.62|36|36.47|36.37|35.77|36.26|37.11|37.43|37.33|37.34|38.17|38.51|39.44|40.18|39.85|40.67|40.78|40.17|39.4|38.5|36.47|36.67|38.27|36.33|34.67|34.33|35.27|34.62|34.83|37.33|37|36.67|36.69|36.03|35.5|35.33|35.83|34.83|36.04|31.06|34.33|34.83|35.7|36|37|36.47|36|37.83|39|39.47|40.94|41.67|40.67|41.33||41.67|41.17|41.53|||40.66|39|37.33|38.2|37.2|39.05|39.54|40.3|40.33|41|40.5|40.67|40.12|39.4|40.33|40.67|39.95|39.84|39.45|39.08|39.31|38.65|38.67|40.33|40.33|41.53|41.83|41.52|41.33|41.03|41.79|42|41.65|42.58|42.67|43.3|43.67|43.97|43.85|43.42|44.33|43.33|41.37|41.33|41.33|43.13|43.9|44|43.6|43.67|43.43|43.93|43.38|43.9|43.97|43.79|43.67|43.33|43.53|43.33|43.57|44.77|43.1|43.1|43.78|43.67|44.07|44.94|44.33|42.86|43|43.47|43.93|44.02|43.92|43.5|44.33|44|44.47|43.83|43|44.33|42.63|41.93|43.33|42.67|41.75|42.42|40.67|41.08|40.77|40.33|41.53|41.5|41.6|40.86|39.98|43.28|43.8|43.97|43.86|44.56|44.67|43.83|43.4|43.33|43.07|45|45.43|45.55|45.5|45.53|45.67|45.63|45.8|45.78|47.5|46.5|46|47.42|46.17|45.48|45.87|45.73|45.47|44.83|44.47|44.67|44.58|44.7|44.43|44.46|44.83|45.33|44.83|45.13|44.97|44.62|44.57|45.3|43.83|43.63|44.42|45.97|45.83|45.97|46.33|46.28|46.23|47|46.3|46.33|47.6|47.37|48.06|47.42|45.73|46|45.97|45.64|46.52|46.4|47.17|47|46.67|46|45|45.33|45||45.17|45|44.63|44.67|44.93|44.67|45|44.29|44.25|44
03623|17746|/equities/emme|CACALL||3.624|3.48|||3.492|3.48||||3.726|3.726||3.726||||||||||4.2|4.5|3.84|||3.78|3.81|3.9||3.99|3.84|3.294|3.12|||||3.18|3.168|3.15|3.18||||||||1.8|3.3|||3.066||||4.2||||4.5|4.5|||4.5|4.206|3.9|||||4.26|4.26|4.26|4.32|4.5|4.5|4.8|4.5|4.8|4.8||4.8||4.8|||4.98||4.98||4.98|||||4.896|4.824||5.118|6.714|||||||6.3||6.3|||||6.48||6.906||6.906||6.9|6.6|6.48||6.72||6.6||7.5|6.9|7.026||7.494|7.494|7.104|7.08|7.092|7.08||7.08|7.08|||7.08|7.08|||7.56|7.38|7.248|7.344|||7.41|7.5||7.794||7.794|7.728|7.26|7.206|8.232|7.53||7.38|8.454|7.92||7.212|7.38|||6.966|7.74|8.1||8.568||8.568|8.592|8.592|8.592||||8.568|8.568|8.568|8.568|8.568|8.562|8.88||8.88|9.384|9|9|8.97|9|9.012|9.012|9.012|9.042|9.024||9.72|9.804|9.18|9|9|9.012|9.3|9.006|9.57|8.844|8.844|8.94|8.826||9.552|9.546|9.528|9.696|9.9|9.846|9.846|9.888|9.888|9.888|9.9|9.864|10.08|10.434|10.458|9.414|8.406|9.12||9.48|9.372|10.71|10.2|10.2||10.77|10.8|10.89|10.896
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||31|30|31|31.1|30.98|30.5|||29.75|29.62|29.39|29.99|29.97|29.62|26.69|26.25|26.69|26.25|26.27|26.25|26.88|27.74|26.25|25.82|26.75|26.62|27.38|26.75|26.3|26.48|27.27|27.43|27.12|27.8|27.88|27.25|27.5|26.07|26.25|26.7|28|25.75|26.5|25.76|25.51|26.25|26.25|25.9|25.27|24.06|24|26.5|28|28.75|29.75|30.71|28.26|31.35|32.5|32.5|32.98|33.62|34.5|33.75|33.78||34.5|32|32.25|||34.24|32.8|32.55|32.05|34.75|35.62|36.25|38.75|39.38|39.52|39.26|39.5|39.5|39.73|38.75|38.5|38|38.71|39.24|38|39.23|37.99|37|38.17|37.33|38.52|39|39.38|38.75|38.75|38.84|39.75|38.88|38.88|39.25|38.75|39.25|38.88|38.5|38.75|38.75|38.39|38.25|38.88|38.25|38.5|38.5|38.25|38.5|38.88|39|38.75|38.75|38.75|37.5|37.5|38.29|38.38|38.38|38.66|39.23|38.25|39.5|39.12|39|39.67|38.38|39|39.25|38.25|37.5|39.25|39|37.78|37.8|36.75|37.5|36.27|36.25|37.25|37|37.12|35.75|35.75|36.25|35.9|36.75|35.88|34.29|34.5|35.98|35|35.5|35.5|36.25|35.5|36.5|36.94|37.5|37.81|37.81|37.81|37.91|37|36.38|36.25|37.25|37.25|37.25|37.25|35.75|36.5|36.74|36.64|36.63|37.5|37.5|36.51|37|37|36.27|36.5|35.75|36.5|36|36.25|36.48|36.5|36.42|37|37.83|36.25|36.27|37.5|37.25|38.15|38.5|37.97|36.13|38.48|37.5|38|37.55|38.75|39.25|39|39|38.25|38.76|39|38.77|38.75|39|38.38|38.58|38.75|39.38|39.38|39.25|38.27|37.5|36.23|36.25|37.25|36.8|35.5|36.12|35.5|35.75||35.75|36|35.37|34.55|34.04|33.75|33.4|33.6|33.38|33.5
03625|17781|/equities/guillemot-corp|CACALL||1.89|1.9|1.91|1.94|1.98|2.09|||2|2.18|1.74|1.8|1.8|1.84|1.88|1.89|1.85|1.88|2|1.88|1.96|2.03|1.95|1.9|1.94|1.91|1.88|1.91|1.89|1.95|1.99|1.9|1.95|1.97|1.99|1.93|1.9|1.94|1.96|1.95|2.04|2.06|2.06|2.12|1.98|2.1|2.1|2.15|1.97|1.93|1.8|2.18|2.28|2.35|2.36|2.41|2.48|2.59|2.58|2.64|2.61|2.61|2.74|2.77|2.8||2.7|2.73|2.76|||2.65|2.56|2.7|2.7|2.79|2.75|2.69|2.7|2.76|2.79|2.75|2.8|2.78|2.74|2.71|2.77|2.76|2.75|2.67|2.6|2.56|2.54|2.28|2.8|2.87|2.83|2.9|2.89|2.9|2.9|2.89|2.97|3.04|3|2.9|3.01|2.96|3.11|3.23|3.09|3.03|2.9|2.83|2.9|2.84|2.86|2.91|2.9|2.97|2.94|2.95|2.96|2.95|3|2.92|2.9|2.88|2.85|2.99|3.06|2.88|2.76|2.82|2.68|2.62|2.66|2.75|2.76|2.8|2.81|2.84|2.91|2.95|2.94|2.94|2.99|2.99|2.97|3|3.09|2.95|3.1|3|3.03|3.03|3.08|3.01|3.02|3.06|3.06|3.1|2.81|3.09|3.16|3.15|3.2|3.29|3.33|3.3|3.27|3.15|3.28|3.3|3.26|3.31|3.18|3.19|3.3|3.26|3.3|3.3|3.27|3.3|3.32|3.31|3.28|3.28|3.3|3.39|3.38|3.3|3.3|3.36|3.31|3.32|3.28|3.29|3.26|3.27|3.26|3.19|3.26|3.25|3.31|3.33|3.34|3.24|3.2|3.17|3.21|3.25|3.24|3.25|3.4|3.34|3.4|3.39|3.3|3.31|3.35|3.4|3.42|3.57|3.64|3.55|3.58|3.3|3.38|3.31|3.21|3.26|3.22|3.32|3.35|3.38|3.3|3.44|3.36|3.41||3.63|3.58|3.21|3.15|3.17|3.14|3.12|3.2|3.21|3.22
03626|7032|/equities/haulotte-groupe|CACALL||14.41|14|13.72|13.54|13.3|13.7|||12.84|14.1|13.42|13.71|13.34|13.05|13.72|12.92|13.13|13.36|13.78|13.71|14.2|14.05|14.94|15.5|15.68|15.14|14.29|14.59|14.86|13.96|13.79|14.08|13.85|14.24|14.1|13.94|13.85|13.96|14.3|14.1|15.51|14.94|14.4|14.56|14.8|14.94|14.45|15.4|15.9|14.82|12.4|13.79|14.8|15.21|15.16|16.84|16|15.9|16.8|17.79|17.81|18.18|19.15|19.83|20.36||20.55|20.22|20.42|||20.45|20.07|19.86|20.24|20.1|20.71|21.5|21.22|21.06|21.96|21.61|21.69|22.3|22.22|22.59|22.79|22.39|23|22.55|22.17|22.5|21.44|21.09|21.35|21.19|22.32|23.24|24.27|24.26|24.45|24.56|25.8|26.49|26.66|26.25|26.26|25.95|26.25|26|26|26.31|26.41|26.12|26.16|26.15|26.25|26.79|28.7|27.62|27.57|27.81|27.2|27.44|27.56|27.5|27.11|26.9|27.2|27.1|27|26.11|27.47|26.95|27.31|27.65|27.98|27.74|27.39|27.28|26.25|26.66|26.69|26.96|27.43|26.52|26|28|29.11|29.64|29.68|29.01|28.65|28.41|27.5|28.17|28.6|27.84|27.95|26.68|27.28|27.49|25.5|25.9|26.6|27.99|26.21|26.49|28.7|29.4|29.69|29.8|30.63|30.73|29.6|29.95|29.21|29.5|30.1|30.76|32|30.91|32.02|32.13|32.43|32.8|32.7|33.43|32.6|32.52|33.1|32|31.9|32|32|31.6|30.62|31.07|31.1|31.13|30.3|29.7|30|29.72|29.95|29.44|29.45|29.5|28.5|28.4|28.02|27|26.4|27.45|27.71|28.15|27.84|27.5|26.86|26.49|25.7|25.7|25.51|25.5|25.86|25.8|25.75|25.84|25.95|25.58|25.3|25.35|23.75|25.85|25.9|25.94|25.3|25.6|25.53|25.12||25.23|25.44|25.49|24.79|25.38|25.25|25.06|24.5|24.16|24.16
03627|7693|/equities/maisons-france|CACALL||34.44|33.4|33.59|33|31.3|30.3|||30.25|30.4|30.2|30.5|30.29|30.5|31.11|30.5|31|31.59|31.9|32.3|33.01|33.1|33.39|33.4|33.1|33.26|33.7|34.5|36.05|37.1|37.05|37|37.85|38|37.75|37.5|37.49|39.4|38.4|37.6|40.3|39.88|38.37|36.64|37.14|34.17|34|33.1|32.5|32.6|31|33.01|35.25|35.7|36.5|36.5|37.03|39.4|41|41.9|41.6|45|45.36|46|44.25||45|43.75|43|||43.4|43.9|44.2|46.8|46|48.15|48.01|49.35|49|50.1|51.17|51.85|50.86|50.22|50.9|52.72|52.6|53|53.12|53.5|53.16|53.01|53.4|53|52.45|53|54.05|55|53|52.55|53.15|55.4|56.5|57|56.4|57.05|57|57.5|58.1|58.97|59|57.45|55.62|56|54.56|55.9|58|58.3|58.21|59|60|60.71|60.95|60.88|61.01|62.21|61.99|61.5|62.21|60|60|58.3|56.05|54.58|56|54|52|52|54|56|58.13|58.45|59|56.51|57|58.73|60.8|61.6|62|61.3|61|61|61.49|60|61.95|62|63.75|60|57|58|59.2|59.05|61|61.99|62.5|60.5|61.5|63.51|62.5|62.92|62|65|64.71|65|62.49|60.1|59.58|65.39|65.5|65.9|66.3|67|66.85|67.02|67.12|67.27|67.36|68|68.2|68.96|68.8|68.63|68.32|67.85|67.3|66.23|66.95|67.4|67.1|66.85|67.1|67.45|68.5|69|69.3|68.2|68.46|68.54|68.5|68.97|68.05|68|67.1|67|67|65|63.8|63.2|63.3|64.6|64.3|64.94|65.3|65.48|65.2|65.12|65.86|65|65.25|65.9|64.9|67|67.05|67.48|66.52|64.5|63.2|63.7|61.3||61.55|61.13|62|62.1|63|63|63|63|63.01|63.2
03628|7202|/equities/highco|CACALL||7.05|7|6.99|6.91|6.98|6.9|||6.91|6.91|6.91|6.91|6.91|6.98|6.95|6.9|6.95|7|7.02|7.05|7.03|7.08|7.08|7.08|7.06|7.02|7|7.05|7|7|7.08|7.1|7.1|7.15|7.15|7.15|7|7.14|7.09|7.05|7.4|7.7|7.77|7|7|6.98|7|7.14|7.14|7.12|7.15|7|7.45|7.76|7.9|8|7.55|8.08|8.09|8.12|8.14|8.2|8.15|8.16|8.05||8.02|8.07|7.99|||7.57|8|8.3|8.52|8.62|8.74|8.72|8.75|8.7|8.61|8.7|8.75|8.65|8.9|8.9|8.9|8.8|8.85|8.81|8.8|8.96|8.94|8.95|9|9|8.98|9|9|9|9|9|9.35|9.38|9.44|9.6|9.65|9.65|9.6|9.59|9.65|9.7|9.79|9.88|9.89|9.81|9.6|9.38|9|9.01|9.1|9|9.31|9.3|9.3|9.2|9.38|9.25|9.3|9.4|9.47|9.47|9.39|9.27|9.25|9.23|9.17|9.2|9.21|9.25|9.29|9.3|9.3|9.27|9.4|9.19|9.44|9.47|9.47|9.55|9.66|9.49|9.7|9.31|9.15|9.2|9.2|9.1|9.06|9.06|9.06|9|9.04|9.09|9.15|9.15|9.1|9.1|9.13|9.1|9.08|9.21|9.15|9.19|9.21|9.3|9.56|9.65|9.73|9.7|9.7|9.8|9.78|9.83|9.52|9.45|9.25|9.27|9.2|9.3|9.51|9.65|9.86|9.8|9.9|10|9.88|10.05|10.12|10.18|10.18|10.1|10.1|10.1|10.15|10.17|10.2|10.15|10.14|10.14|10.11|10.19|10.15|10.19|10.17|10.16|10.07|10.05|9.77|9.76|9.75|9.75|9.76|9.8|9.8|9.82|9.73|9.75|9.76|9.82|9.6|9.6|9.6|9.58|9.6|9.7|9.5|9.6|9.6|9.62||9.5|9.63|9.63|9.7|9.66|9.6|9.52|9.5|9.5|9.5
03629|17851|/equities/public-systeme-hopscotch|CACALL||9.4|9.27|9.08|9.11|9.15|9.4|||9.05|8.92|9.32|9.32|9.37|9.37|9.37|9.36|9.31|9.35|9.35|9.35|9.44|9.46|9.61|9.69|9.49|9.01|8.43|8.18|8.1|8.08|8.04|7.9|8|8.05|8|8.19|8.43|8.43|8.03|8.06|7.99|7.88|7.72|7.71|7.72|7.76|7.84|8|8.39|8.39|8|9.56|10.1|10.11|10.11|10.11|10.05|10.3|10.43|10.43|10.43|10.47|10.5|10.43|10.51||10.53|10.51|10.5|||10.4|10.4|10.49|10.52|10.54|10.54|10.53|10.57|10.57|10.57|10.6|10.59|10.6|10.6|10.6|10.66|10.55|10.55|10.55|10.57|10.59|10.6|10.6|10.75|10.95|11.3|11.64|11|10.98|10.79|10.78|10.75|10.78|10.81|10.81|10.89|10.8|10.84|10.89|10.87|10.82|10.78|10.79|10.8|10.66|10.8|10.64|10.64|10.65|10.68|10.74|10.51|10.51|10.51|10.76|10.9|10.86|10.9|10.51|10.49|10.75|10.41|11|10.3|10.33|10.21|9.57|9.4|9.35|9.1|9.31|9.64|9.49|9.19|9.19|9.14|9.15|9.05|9.09|9.1|9.1|8.99|8.69|9|9.11|9.3|9.32|9.32|9.45|9.43|9.48|9.22|9.59|9.6|9.47|9.46|9.46|10.1|10.52|11|11|11.22|11.22|11.87|11.01|11.1|11.47|11.79|11.7|11.9|11.76|11.97|12.44|12.44|12.44|12.35|12.44|12.34|12.49|12.5|12.5|12.49|12.49|12.41|12.31|12.4|12.46|12.49|12.53|12.55|12.25|12.22|12.2|12.28|12.25|12.21|12.15|12.1|12.1|12.1|12.18|12.05|12.07|12.17|12.23|12.27|12.38|12.45|12.5|12.67|12.67|12.65|12.67|12.69|12.73|12.66|12.7|12.7|12.75|12.52|12.05|12.12|12.09|12.08|12.29|12.52|12.7|12.7|12.78||12.79|12.78|12.79|12.82|12.85|12.8|12.78|12.8|12.89|12.87
03630|17787|/equities/hotels-de-paris|CACALL||7.75|7.43|7|7|6.53|7.49|||7.5||7.13|7.35||8.16|7.77||8||||8.2|||8||||8.2||8.17||||7.98||||7.6|||8.18|7.4|7.57|7.55|7.8||7.5|8.25|7.79|7.45|7.45|7.45|7.59|7.6||||8|7.95|7.65||7.85||8.31|7.56||8.4|8.13|8.13|||8.21|8.12|8.17||8.2|8.4|8.4|8.4||8.45|8.5|8.5|8.5|8.12|8.2||8.2|8.28|8.3|8.31|8.49|8.5|8.01|8.49|8.5|||8.5|8.5|||8.5|||||8.12|8.5|8.49|8.45|8.29||8|8.08|8.01|||8.3|8.39|8.11|8.05|8.49|8.5|8.25|8.49|||8.3|8.25||8.18|8.17||8.35|8.2|8.21|8.16|8.34|8.34||8.25||8.25|||8.48||8.3|8.5|||8.21||8.4|8.4|8.26||8.45|8.39||8.1||7.9|7.9|7.7|7.83|8.7||||8.75|8.75|8.76|8.75||8.7|8.8|8.8|8.8||9|9|8.75||9|8.9|8.64|8.99|||9.1|9.89|9.94|9.5|9.4|9.4|9.4|9.7|9.6|9.6||9.7|9.89|9.69|9.66||9.64|9.4|9.4|||9.66|9.85|9.65|9.65|9.75|9.97|9.99|9.05|9.99|10|9.61|||10.14|10.1|10.2|10.45|10.45|10.3|10.21|10|9.68|9.55|9.92|9.6|9.7|9.5|9.5||9.21|8.57|8.45|8.5|8.18|8.3|8.3|8.2|8.2|8.18
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||93.15|93.93|92.19|92|88.9|89.5|||87.6|89.45|87|89|89.58|92|95.98|93.51|93|94.21|95.2|91.32|90.64|93.08|94.23|95.5|93.71|90.05|90.2|89.63|88.9|86|86.5|85.34|85.68|85|83|80|80|81.32|81.17|80.5|82.75|84.84|84.46|86|84|78.11|79.2|82.98|83.9|84|76.01|79.5|83.05|84.67|82.74|88.3|88.5|96.42|94.5|98.63|101.96|100.5|104.69|106|101||102|101|101|||102.15|100.75|99.5|101|103.24|104.25|105|107.02|108|111.44|113|103.8|105.99|100|85.05|105|101.14||99.99||101.15|101.19|83|||92|||92|90|90|98|100|103|107||98.1|||98|98|103||||103|98|||98.6||103|103|98.5|||103|101.5|103|100.5|90.13|101|101.8|102.1|113.4|||130.89||129|128|127.48|127.5|127.4|127.5|125|127|127|126.5|125|125|125|125|125|123.5|125.25|125.49|125.49|125|125|124.5|124.5|126|131.5|129|129|131|131|131|131.49|131.5|132|132.6|132.99|131.99|132|133|133|133.21|135|135|135|135.8|135.9|136.29|136|135.99|135.5|135|135|136|136|136|135|136.5|136|136.5|139|140.8|140.99|141|141|142|142.5|142.5|142|143|143|142|142|143|139.51|145|135.6|137|137|137|135.5|134.61|135.99|135.99|135.99|134.51|135.99|135.99|136|135.99|136|135|136|136|136|135|132|132|132|131.9|131.9|130||130|130|130|130|131|131.49|131.48|131.49|129|126
03635|17789|/equities/idi|CACALL||27.639|27.639|27.639|27.639|27.639|27.639|||27.639|27.639|27.639|27.639|28.067|28.085|28.085|27.648|27.639|27.952|28.085|28.522|28.522|27.809|27.631|27.631|27.631|27.631|27.631|26.792|26.748|26.748|26.748|26.748|26.882|26.882|26.703|26.578|26.48|26.302|26.525|26.525|26.694|26.703|26.748|26.748|26.748|26.748|26.748|26.748|26.302|26.748|27.105|27.639|28.085|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.531|28.576|28.531|28.531|28.531||28.531|28.531|28.531|||28.174|28.085|28.174|28.531|28.531|28.531|28.531|28.977|28.531|28.531|28.531|28.531|28.531|28.531|29.2|28.977|28.977|28.977|28.977|29.155|29.111|28.531|28.977|30.047|30.707|30.707|30.314|30.992|30.992|30.992|30.983|30.992|31.206|31.206|31.206|31.206|30.983|31.206|31.652|31.652|31.652|31.652|31.652|31.875|32.097|32.097|32.097|31.866|31.875|32.008|32.097|32.231|32.231|32.454|32.454|32.454|32.454|32.499|32.9|32.802|32.802|32.026|32.276|32.276|32.276|31.206|31.206|31.206|31.028|29.512|28.906|32.115|33.167|32.989|32.989|33.881|34.282|34.594|34.817|32.722|33.176|33.176|33.346|33.346|33.435|33.435|33.31|33.444|33.435|33.613|33.435|33.319|33.435|33.435|33.613|33.435|33.435|33.702|33.791|33.791|33.881|33.97|33.863|33.791|33.791|33.667|33.747|34.148|34.326|34.683|34.326|34.326|34.763|34.772|34.772|33.444|32.998|32.632|32.722|32.722|32.989|32.543|32.517|32.552|32.632|31.964|31.456|32.722|32.766|32.632|32.766|32.632|32.588|32.543|32.303|32.276|32.454|32.454|32.454|32.454|32.187|32.097|31.919|31.892|32.053|32.008|32.008|32.008|32.008|31.919|32.097|32.097|32.454|32.276|32.276|32.097|31.875|31.91|31.919|32.097|32.097|32.097|31.206|31.206|31.028|31.206|31.206|31.206|31.206||31.206|30.894|30.76|30.671|30.671|30.448|30.314|30.314|29.877|29.868
03636|17790|/equities/ige-plus-xao|CACALL||20.9|20.6|20.3|20.55|20.8|20.75|||20.75|20.94|21.26|21.3|21.3|21.3|21|21.51|21|21|21.01|21.01|21.01|21.2|21.3|21.3|21.3|20.8|21|21.1|21.1|20.91|20.9|21.01|20.71|20.71|20.71|21.08|21.2|21.1|20.89|20.9|20.94|20.74|20.8|20.8|20.76|20.76|20.75|20.75|20.58|20.56|20.59|20.77|20.77|20.77|20.7|20.85|20.81|20.95|21.1|20.9|21.21|21.46|21.35|21.67|21.99||21.37|21|21|||20.9|20.66|20.65|20.84|20.7|20.7|20.88|20.8|20.91|20.91|20.6|20.79|20.77|20.9|21.45|21.45|21.13|21.34|21.51|21.5|21.54|21.6|21.76|22.07|21.9|22|21.15|20.8|21|21|20.8|21.01|21.1|21.2|21.21|21.45|21.67|21.35|21.4|21.59|21.02|21.01|20.9|20.9|21.01|21|20.95|21.19|21.1|20.96|20.95|21.5|21.5|21.85|22.07|22.19|22.2|22.25|22.21|22.55|22.8|22.11|22.3|22.1|22.11|22.01|22.3|22.35|22.35|22.59|22.3|22.12|22.33|22.4|22.42|22.36|22.7|22.71|22.5|22.31|22.55|22.79|22.99|22.51|22.46|22.8|22.97|22.97|22.3|22.06|21.82|21.79|22.51|22.52|22.52|21.72|22.51|22.76|23.45|23.11|23.4|23.4|23.4|23.64|23.78|23.78|23.63|23.51|24|23.99|23.82|23.6|24.1|23.9|24|24.11|24.11|23.87|23.9|24.65|24.71|24.65|24.95|24.95|24.96|25.37|25.31|25.5|25.61|25.56|25.7|25.99|26.03|26.03|26.3|26.1|26|25.94|25.6|25.65|25.99|25.64|25.65|25.69|25.57|25.61|25.6|25.62|25.73|25.71|25.72|25.45|25.51|25.51|25.5|25.5|25.5|25.5|25.4|25.61|25.6|25.47|25.5|25.46|25.54|25.41|25|25.38|25||25.21|25.21|25.21|25.3|25.2|25.19|25.19|25.04|25.35|25.3
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||53.97|52.97|53.79|53.52|52.63|52.86|||51.47|53.05|52.83|51.02|52.39|52.4|53.23|51.79|51.92|52.18|52.86|50.64|50.92|51.02|51.83|52.87|53.51|52.17|51.87|51.93|52.79|51.93|51.99|50.51|50.45|50.39|49.26|47.9|48.22|48.06|47.68|49.34|50.86|51.44|48.28|47.31|47.59|46.37|45.92|49.15|45.71|44.68|41.27|42.84|44.23|45.19|44.05|45.4|43.38|43.03|44.95|43.5|45.81|46.88|49.51|49.77|52.4||52.45|52.45|52.67|||50.82|50.18|49.99|51.16|52.73|52.39|53.54|55.18|54.99|55.62|54.25|54.08|54.31|52.48|53.63|54.49|54.21|52.4|50.26|50.04|52.12|51.11|50.64|51.16|50.55|52.36|52.48|54.62|52.86|51.82|52.02|54.72|56.57|56.48|58.46|60.06|60.03|61.92|62.14|61.02|61.02|59.31|58.9|61.56|60.77|60.88|62.6|62.62|62|62.95|62.64|62.69|63|63.06|63.05|62.6|62.22|62.69|61.68|60.28|59.58|58.7|57.94|57.57|58.93|60.74|60.12|61.01|60.28|57.82|60.14|60.65|61.24|61.21|59.99|60.99|63.06|64.18|64.58|63.71|62.95|62.36|61.67|59.26|60.31|61.37|60.28|61.4|59.35|59.59|59.39|59.77|61.49|62.27|62.2|61.55|62.6|64.08|64.44|63.65|63.99|65.3|64.22|66.63|67.49|66.53|65.84|68.34|68.21|69.55|69.46|69.55|69.32|68.7|69.09|69.25|69.52|69.09|69.28|71.07|69.55|69.09|69.55|69.41|69.52|69.69|69.13|69.02|68.63|69.02|69.55|69.93|70.55|70.46|70.11|70.21|69.63|68.63|68.49|69.32|68.45|68.25|69.32|70.71|71.78|71.41|70.57|67.69|67.51|67.75|67.72|67.61|67.79|68.02|66.63|66.7|65.78|65.63|66.4|65.55|67.7|67.29|67|68.82|67.79|68.63|67|66.77|65.98||64.3|65.16|65.29|64.92|65.84|65.97|65.33|65.07|64.87|66.03
03638|17791|/equities/immob.-dassault|CACALL||19.643|19.643|19.058|18.875|18.875|18.83|||18.729|19.049|18.729|18.866|18.912|19.177|19.177|19.186|18.729|19.186|18.738|18.729|19.597|19.597|19.597|19.597|19.597|19.597|19.643|19.186|19.195|19.186|19.186|19.186|18.455|18.464|18.272|18.053|18.044|18.044|18.263|18.272|18.263|18.272|17.816|18.711|18.738|18.729|18.684|18.282|18.272|18.272|18.473|19.186|20.1|20.1|20.109|20.547|20.547|20.547|20.556|21.004|20.556|20.1|19.551|19.542|19.597||19.597|19.369|19.36|||19.369|17.596|17.596|17.596|17.733|17.514|17.505|17.359|17.359|17.359|17.021|17.861|18.318|18.501|19.177|19.186|18.738|19.186|19.734|19.734|19.287|18.729|19.277|19.424|19.424|20.1|20.456|21.013|21.836|22.11|22.384|22.813|22.841|22.831|22.841|23.279|23.206|23.206|23.571|23.571|23.38|23.389|23.754|23.389|23.754|23.48|23.297|23.846|23.937|23.928|23.352|22.576|22.74|22.749|22.749|22.813|22.612|22.724|22.726|22.726|22.815|22.843|22.843|22.843|23.069|23.069|23.044|23.046|22.952|23.044|23.046|23.069|23.364|23.389|22.841|23.752|23.754|23.866|23.866|23.866|23.868|23.3|23.526|23.3|23.297|23.98|23.983|24.097|24.097|23.983|23.983|23.983|23.983|24.325|24.094|24.097|24.211|24.236|24.236|24.236|24.236|24.213|24.213|24.211|24.325|24.348|24.325|24.668|24.439|24.665|24.668|24.485|24.668|24.613|24.611|24.663|24.213|24.551|24.551|24.554|24.896|24.896|24.896|24.924|25.099|25.125|25.01|25.353|25.122|25.122|24.668|24.896|24.782|24.668|24.439|24.439|24.439|24.442|24.439|24.882|24.691|24.439|24.645|24.645|25.122|24.668|24.67|24.67|24.67|24.894|24.782|24.782|24.211|25.008|25.01|25.01|25.125|24.896|24.896|25.125|23.528|23.526|23.754|24.097|24.554|24.554|24.663|24.668|24.554||24.894|24.782|24.554|24.554|25.125|25.353|25.467|25.469|25.469|25.693
03639|17793|/equities/infotel|CACALL||9.78|9.81|9.79|9.79|9.79|9.84|||9.84|9.85|9.8|9.88|9.91|9.92|9.77|9.79|9.79|9.79|9.8|9.8|9.8|9.8|9.88|9.89|9.86|9.7|9.8|9.83|9.86|9.93|9.93|9.9|10.01|10.01|9.86|10.07|10.34|10.39|10.4|10.38|10.4|10.39|10.4|10.46|10.4|10.4|10.25|10.29|10|10.12|10.15|10.48|10.44|10.47|10.52|10.52|10.57|10.58|10.5|10.64|10.58|10.58|10.6|10.6|10.59||10.6|10.6|10.63|||10.6|10.55|10.56|10.54|10.58|10.58|10.64|10.64|10.6|10.6|10.64|10.58|10.66|10.6|10.54|10.55|10.82|10.82|10.86|10.91|10.91|10.94|10.97|11.06|11.18|11.19|11.2|11.18|11.18|11.19|11.18|11.16|11.17|11.18|11.18|11.18|11.18|11.17|11.17|11.18|11.18|11.18|11.16|11.12|11.12|11.17|11.2|11.21|11.24|11.24|11.24|11.26|11.3|11.32|11.31|11.25|11.28|11.23|11.23|11.25|11.34|11.26|11.26|11.29|11.29|11.29|11.3|11.4|11.4|11.33|11.45|11.42|11.4|11.25|11.24|11.22|11.24|11.24|11.4|11.3|11|10.92|10.98|10.78|10.47|10.57|10.5|10.49|10.38|10.36|10.5|10.36|10.37|10.46|10.52|10.44|10.51|10.6|10.55|10.55|10.55|10.6|10.55|10.59|10.56|10.56|10.51|10.62|10.67|10.58|10.68|10.56|10.55|10.55|10.6|10.59|10.6|10.48|10.48|10.5|10.6|10.68|10.5|10.73|10.5|10.46|10.75|10.42|10.42|10.35|10.82|11|10.99|11.02|11.01|10.99|11|11|10.99|11|11.05|11|11.11|11.08|11.02|10.99|11.02|11.18|11.2|11.22|11.2|11.2|11.22|11.22|11.22|11.21|11.2|11.21|11.2|11.2|11.2|11.25|11.29|11.32|11.31|11.34|11.4|11.38|11.25||11.43|11.38|11.28|11.22|11.23|11.22|11.22|11.26|11.4|11.35
03640|17795|/equities/innate-pharma|CACALL||2.08|1.92|2.03|1.91|1.88|1.86|||1.86|1.96|1.9|1.95|2.05|2.14|2.12|2.09|2.1|2.05|2.04|2.05|2.07|1.96|2.12|2.13|2.1|2.13|2.12|2.18|2.23|2.13|2.16|2.05|2.12|2.03|2|2.03|2.02|2.1|2.15|2.12|2.21|2.23|2.34|2.3|2.42|2.22|2.2|2.17|2.35|2.68|2.05|2.63|2.76|2.79|2.7|2.99|2.92|2.95|3.18|3.36|3.24|3.5|3.56|3.5|3.67||3.45|3.42|3.18|||3.18|3.15|3.24|3.38|3.38|3.55|3.56|3.6|3.59|3.71|3.7|3.76|3.8|3.8|3.89|3.8|3.65|3.56|3.6|3.58|3.64|3.57|3.71|3.88|4.1|4.23|4.1|4.14|4.08|4.14|4.25|4.18|4.24|4.4|4.37|4.39|4.33|4.39|4.43|4.45|4.35|4.5|4.5|4.51|4.63|4.33|4.45|4.31|4.54|4.41|4.69|4.25|4.16|4.17|4.15|4.16|4.19|4.13|4.3|4.22|4.3|4.26|4.34|4.26|4.25|4.3|4|4.1|4.21|4.24|4.35|4.25|4.3|4.61|4.42|4.62|4.7|4.7|4.8|4.85|4.99|4.75|4.8|4.65|4.7|4.76|4.85|4.85|4.82|4.7|4.64|4.63|4.7|4.9|4.86|4.75|5.09|5.24|4.96|5.06|4.95|5|5.1|5.23|5.11|5.15|5.13|5.55|5.52|5.26|5.34|5.3|5.33|5.3|5.27|5.4|5.47|5.4|5.49|5.45|5.6|5.69|5.58|5.58|5.8|5.93|6|6|6.01|6.04|6.06|6.14|6.21|6.15|6.05|6.03|5.96|6.04|6.02|6.07|6.1|6.03|6.03|6.06|6.05|6.11|6.05|5.97|6.1|6.12|6.19|6.1|6.22|6.15|6.05|6.07|6.09|6.14|6.1|6.07|6.13|6.2|6.21|6.22|6.35|6.55|6.3|6.27|6.4||6.16|6.45|6.5|6.08|6.23|6.32|6.3|6.4|6.41|6.6
03641|7175|/equities/inter-parfums|CACALL||10.68|10.59|10.92|11.02|11.09|10.97|||11.13|11.17|11.38|11.33|11.42|11.17|10.58|9.92|9.8|10.07|10.29|9.9|10.39|10.74|10.84|10.86|10.7|10.57|10.58|10.6|10.36|10.05|10|9.54|9.55|9.39|9.4|9.37|9.41|9.69|9.8|10.04|10.19|10.19|10.44|10.27|10.27|10.33|10.58|10.58|9.88|9.9|8.74|10|10.19|10.45|10.68|10.93|10.82|11.57|11.68|11.8|11.91|11.8|12.36|12.29|12.28||12.46|12.35|11.83|||11.84|11.88|11.47|11.18|10.98|11.33|11.1|10.63|10.6|10.54|10.47|10.59|10.21|10.2|10.76|10.72|11.1|11.88|11.96|12.08|12.35|12.35|12.56|12.54|12.82|12.7|12.79|12.64|12.41|12.47|12.83|12.54|12.47|12.49|12.52|12.78|12.86|12.99|12.94|13.13|13.13|13.33|13.17|13.56|13.7|13.74|13.88|13.9|13.92|13.94|13.92|13.94|13.92|14.03|13.74|13.68|13.39|13.49|13.41|13.6|13.48|13.76|13.86|13.99|13.82|13.78|13.66|13.42|13.46|13.45|13.52|13.37|13.05|12.9|12.8|12.9|12.9|12.86|12.85|12.84|12.86|12.39|12.11|12.15|12.27|12.31|12.28|12.29|12.05|12.31|12.5|12.35|12.62|12.7|12.88|12.62|12.94|13.21|12.98|13.03|13.03|13.01|13.21|12.99|12.99|13.26|13.45|13.59|13.68|13.68|13.48|13.5|13.37|13.36|13.36|13.31|13.31|13.19|13.21|13.41|13.48|13.43|13.52|13.36|13.27|13.25|13.33|13.54|13.54|13.51|13.52|13.56|13.5|13.52|13.33|13.29|13.19|12.95|12.5|12.33|12.47|12.67|12.83|12.93|13.08|13.32|13.43|13.36|13.29|13.3|13.36|13.26|13.54|13.26|13.16|13.24|13.08|13.04|13.08|13.19|13.36|13.4|13.54|13.24|13.04|12.91|12.86|12.83|12.84||12.87|12.92|12.92|13.07|13.07|12.94|12.95|13.05|13.04|13.03
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||35.96|36.26|36.59|36.01|36.4|36.4|||36.11|37.25|37|38.2|38.21|38.84|39.21|38.7|38.51|39.83|40|40|40.66|39.99|40.7|41.01|41.99|41.59|41.5|39.97|39.24|38.81|38.5|37.91|38.49|38.4|37.7|36.6|36.5|37.38|38.26|38.05|38.9|38.5|37.55|38.85|39.06|38.24|38|38.76|37.99|37.72|35.37|36.96|38.76|40.26|41.3|41.88|41.01|41.1|41.88|41.9|41.2|40.01|39.95|40.36|41.12||41|41.21|41|||40.86|40.29|39.94|39.66|39.89|39.32|40.09|41.25|41.01|41.7|41.6|40.49|39.49|38.15|39|39|37.86|37.64|37.26|37.57|38|36.76|36.62|37.45|37.3|37.99|37|37.7|37.13|37.1|37.42|38.29|38.83|38.99|38.78|38.99|39.47|39.51|39.59|39.74|39.61|39.46|39.54|39.72|39.2|39.75|39.91|40.43|41.19|41.11|40.81|41.09|41.6|41|41|41|41.15|41.19|41.08|40.5|40.5|39.39|39.4|39|39.6|39.06|39.45|39.45|40.57|38.01|38.18|37.97|38.65|38.9|39.1|39.34|39.32|39.21|38.97|38.6|38.85|38|38.81|38.25|38.61|38.51|39.2|38.48|37.26|39|38.92|38.76|39.73|39.79|39.99|38.36|37.97|38.69|39.25|38.83|39.15|39|39.25|38.51|38.6|38.7|38|38.75|38.77|39.11|38.95|39.2|39|39.22|39.15|39.2|38.65|38.33|38.78|39.02|39.18|39.21|39.35|38.7|38.5|38|38|37.8|37.55|37.68|37.85|38.3|38.15|37.89|37.8|38|37.59|36.4|36.65|35.93|36.75|37|37.5|38.2|39|39|38.52|39.1|39|39.18|39.2|38.5|39|39.47|39.36|39.2|39.2|39|38.57|38.65|38.6|39|39.2|39.3|38.52|38.8|38.25|38.83|39||39|39.2|39.1|38.8|38.94|37.8|37.5|37.22|37.6|37.7
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||18.37|18.24|18.33|17.84|17.92|18.01|||17.22|18.01|16.9|17.21|17.81|17.75|18|17.75|18.12|18.11|18.26|17.9|17.87|17.16|17.73|18.1|18.29|18.13|17.04|16.9|17|17.16|16.88|17|16.51|16.34|15.85|15.97|16.15|16.44|16.6|16.92|17.63|17.73|17.4|17.46|17.41|17.33|16.79|17.2|16.98|17.05|15.41|17.06|18.49|18.47|18.49|18.68|18.32|18.49|18.61|19.13|19.13|19.87|19.48|18.89|18.58||18.59|18.61|18.8|||18.44|18.94|19.11|19.22|19.31|19.9|19.99|20.15|20.15|20.51|20.62|21.09|21.09|20.77|21.37|21.24|20.44|19.78|19.57|20.16|21.31|19.48|19.24|20.01|20.63|22.09|23.14|23.09|22.88|22.13|22.47|22.88|22.89|23.42|23.52|23.94|23.74|23.8|23.47|23.56|23.33|23.61|23.56|23.62|23.96|23.42|23.86|24.14|24.28|24.16|24.21|24.21|24.25|24.5|24.26|24.29|24.35|24.16|24.44|24.72|24.32|24.54|25.14|24.09|24.16|24.29|23.96|24.07|24.77|23.68|24.12|24.4|24.53|24.53|23.65|24.31|24.91|24.85|25|24.89|24.89|24.96|25.2|24.03|24.72|24.86|24.9|24.72|23.91|24.33|23.61|23.33|22.86|23.14|22.58|22.16|22.12|22.77|22.72|23.11|22.77|23.33|23.4|23.84|23.05|23.56|24.07|25.26|25.42|25.79|25.7|26.4|26.59|26.56|26.76|26.31|26.47|26.43|26.39|26.82|25.93|25.97|25.61|25.42|25.38|25.2|25.47|25.33|25.55|25.26|25.64|25.8|25.94|26.16|26.12|26.4|26.3|26.54|25.69|26.54|26.4|26.68|27.17|28.22|28.18|27.53|27.54|27.99|27.99|27.86|27.7|27.26|27.29|27.49|27.46|27.8|27.79|27.76|27.06|26.5|26.68|26.58|26.68|26.78|27.14|27.05|26.22|26.59|26.33||25.65|25.89|25.48|25.66|26.09|26.23|26.53|26.75|26.51|26.64
03646|17800|/equities/itesoft|CACALL||1.77|1.77|1.77|1.82|1.84|1.84|||1.78|1.84|1.71|1.7|1.75|1.73|1.72|1.73|1.75|1.79|1.72|1.75|1.76|1.76|1.8|1.84|1.8|1.92|1.85|1.93|1.75|1.75|1.75|1.75|1.79|1.83|1.83|1.8|1.82|1.82|1.82|1.84|1.85|1.85|1.79|1.84|1.85|1.88|1.88|1.91|1.76|1.69|1.6|1.85|1.95|1.89|1.97|2.1|2.06|1.77|1.77|1.74|1.91|1.98|2.05|2.05|2.02||2.03|2.07|2|||2.12|2.22|2.22|2.23|2.24|2.26|2.2|2.14|2.12|2.16|2.13|2.17|2.23|2.18|2.2|2.23|2.14|2.11|2.11|2.12|2.04|2.06|2|2.15|2|2.1|2.19|2.29|2.3|2.3|2.3|2.43|2.35|2.43|2.36|2.44|2.45|2.47|2.42|2.5|2.5|2.53|2.4|2.54|2.35|2.46|2.38|2.2|2.15|2.28|2.21|2.15|2.15|2.15|2.19|2.03|2.03|2.02|2.03|2.1|2.18|2.17|2.19|2.27|2.14|2.05|2|1.96|1.98|1.97|1.99|2.01|2.01|1.96|1.97|1.97|1.98|1.98|1.99|2.04|2.05|2.02|2.01|2.01|2.02|2.02|2.03|2.01|2.04|2.05|2|2|2.02|2.01|2.03|2.02|2.05|2.08|2.07|2.09|2.12|2.14|2.06|2.2|2.2|2.2|2.22|2.24|2.25|2.31|2.2|2.36|2.35|2.43|2.73|2.71|2.74|2.75|2.76|2.8|2.8|2.78|2.71|2.79|2.79|2.79|2.87|2.87|2.85|2.87|2.86|2.88|2.88|2.91|2.93|2.97|2.87|2.85|2.99|2.76|2.64|2.69|2.63|2.62|2.74|2.86|2.81|2.94|2.9|2.66|2.69|2.52|2.52|2.5|2.49|2.54|2.55|2.55|2.47|2.5|2.57|2.57|2.53|2.55|2.6|2.5|2.54|2.6|2.52||2.56|2.6|2.55|2.5|2.46|2.45|2.55|2.52|2.7|2.67
03647|17802|/equities/jacques-bogart|CACALL|||||||6|||||||||||7.4|||||||||||||||||||||||||||||||||||||||||||||||6.38|5.28||5.84|5.89||||6.54|5.7||||5.9||||5.83||6.53|6|6||5.95||||6.05|5.88|||5.67|||||5.72||||6.29|5.72|6.62|6.62||5.47|||6.45|6.08|6.06||6.11|||||||||||||||||6.11|||||||||||||6.11|||||6.06|||||||||6.2|||6.25|||||||||||||6.35|||||||||7.05||||6.75|||||6.75||||6.16|6.25|||||||||6.75|6.75|||6.75|6.64|6.06||6.15||6.01||5.88||5.88|5.87|5.87|6.35|6.15|6.1|||||6.05|||||||||||||||||||6
03648|14169|/equities/jacquet-metal|CACALL||25.15|25.2|25|25.45|25.25|24.33|||24|24.99|24.9|25.25|25.19|24.9|24.8|23.62|24.2|24.5|24.69|24.6|24.6|25|24.13|25.25|24.9|24.7|23.5|22.6|23.14|22.69|22.86|22.2|22.34|22.5|22.31|21|20.88|21.2|21.46|20.91|21.24|20.92|20.25|21.5|20.87|20.08|19.86|19.92|18.92|19.72|18.15|19.28|21.91|21.8|23|23.8|23.61|23.9|23.67|25.09|23.73|24.8|25.64|26.71|26.84||26.75|25.88|25.99|||25.98|26|25.9|26.08|25.06|25.44|27.1|27.87|27.87|27.78|28|28.5|27.7|28.16|28.97|28.98|28.21|28.43|28.2|28.11|29.28|27.8|27.79|29.1|29.1|30.9|31.95|32.2|31.4|31.5|30.8|32.08|32|33.54|32|32.25|32.19|33.16|33.2|33.33|33.25|32.25|32.6|32.5|31.52|32.01|32.31|33.67|32.25|31.3|31.79|31.52|32|29.11|29.79|29.8|30|29.65|29.84|29.23|29.25|29.6|29.38|28.07|29|29.1|28.36|28.85|28.84|27.01|27.6|27.99|27.98|28.46|27.14|27.95|29|29.1|29.8|29.8|29.75|30.3|31.9|30.77|31.2|31.5|31.01|31.43|29.6|28.95|27.3|27.17|29.88|30.27|29.99|27.7|30.2|30.62|32.93|32.04|32.1|33.6|33.4|33.45|34.34|33.9|31.66|32.99|34.09|35.6|35.5|35.85|35.75|36.23|36.1|37.73|36.13|36.32|36.77|37.56|36.88|36|36.5|36.53|35.7|35.14|34.22|33.5|34|34|34.55|34.67|34.97|35|35|35.2|34|32.78|33.5|34.45|33.8|31.58|32.79|35|34.79|34.35|33.7|33.4|33.21|34|33.74|33.87|34.56|34.35|34.22|33.49|33.75|32.4|32.15|32.32|31.81|31.43|32.34|31.86|31.19|30.51|30.85|31.5|32||29.8|29.7|28.82|28.5|28.2|28.2|27.49|28.07|28.2|28.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.49|19.29|19.14|18.6|18.48|18.02|||17.29|17.7|17.57|17.2|17.97|18|19.99|20|20.1|20.22|20.66|20.29|20.14|19.95|20.26|20.59|21|20.61|20.23|19.97|20.65|20.6|20.4|20.63|20.5|20.78|20.31|19.37|19.9|20.11|20.57|20.01|21.05|21.99|21.91|21.22|23.2|23|22.17|22|21.84|22.13|19.92|21.5|22.01|23.1|22.26|23.44|23.36|24.06|24.71|24.97|25.28|25.32|26.4|26.52|26.6||26.11|26.8|26.75|||26.75|26.8|26.78|26.61|26.71|27|27.3|27.42|27.34|27.69|26.99|27|27.1|26.96|27.23|26.48|27.24|27.65|28.1|27.5|28.3|26.31|26.1|26.35|26.96|28.05|28.51|28.97|28.3|28.5|27.99|27.83|27.1|26.5|26.29|25.88|25.45|25.56|25.38|25.9|25.32|25.42|24.85|25.07|25.2|24.82|24.94|25.18|25.3|25.65|25.41|25.57|25.52|25.81|25.45|25.6|25.6|25.74|25.3|24.59|24.8|24.11|23.9|23.56|23.6|23.76|23.55|23.42|23.9|23.4|23.83|23.9|23.31|22.89|22.34|22.28|22.82|23.5|22.6|22.62|22.6|22.7|22.5|22.45|22.62|22.7|22.34|22.73|22.5|22.59|22.34|21.84|22.45|22.85|23|23.78|24.27|24.35|23.25|23.17|22.59|22.9|22.82|22.48|22.68|22.89|22.49|23.27|23.21|23.44|23.5|23.49|23.49|23.26|23.17|23.27|23.57|23.29|23.22|23.5|23.79|23.47|23.86|23.48|23.55|23.27|23.16|23|22.85|22.82|23.01|23.2|23.24|24|23.99|24.25|23.82|24|23.87|23.89|24.25|24|24.2|24.65|24.6|24.83|24.56|24.61|24.12|24|24.05|23.6|23.5|23.2|23.17|23.2|23.09|23.26|23.19|23.25|23.16|22.98|22.8|23.43|23.43|23.4|23.12|22.79|23||22.65|23|23|23.04|22.93|23.17|23.37|23.15|23.1|22.87
03650|7096|/equities/kaufman-broad|CACALL||25.56|25.17|25.85|25.5|25.38|27.4|||27.01|28.22|28.52|28.5|28.99|28.8|29.2|27.89|28.35|29.39|30.07|28.27|28.2|28.09|28|28.38|28.2|27.8|26.43|27.99|27.95|27.26|27.9|28|28.2|27.63|27.6|26.5|26.1|26.34|27|26.76|26.8|26.37|26|25.4|25.6|24.01|23.72|24|24.8|25.68|22.5|23.5|22.5|22.08|22|22.1|21.56|21.64|22.24|24|24.6|25.05|26|26.15|26.25||26.5|26.3|26.88|||26.3|26.2|29.15|31.5|32.5|31.18|33.18|34.65|35.7|35.95|35.99|36.9|37.43|36.85|37.7|37.1|37.97|36.5|35.88|34.05|34.77|32.96|32.7|32.97|33.55|33.5|33.7|34.55|34.3|35.15|37.75|38|37.82|38.45|37.86|37.45|37.99|39.01|39.1|39.51|41.6|41.59|41.75|43.9|44.61|45.3|45.3|46.43|45.01|46|46.66|47|48.47|47.9|46.95|45.08|45.84|45.3|44.97|44|43.25|42.6|42.5|40.61|42|42.49|44.5|46.49|44.2|41.5|43|45|44.36|46.03|46.05|46.8|46.34|47.11|49.2|50.17||50.4|50.17|50.17|50.17|50.18|50.18|50.17|50.17|50.18|50.17|50.18|50.17|50.18|50.17|50.17|50.41|50.17|50.18|50.17|51.99||||||||||||||||||||56.8|56.89|58.26|58.2|57.69|55.9|57.1|56.56|55.7|55.5|57.07|57.75|58|58.22|59.5|59.85|59.5|59.5|58.93|58.2|58.04|58.95|59|59.6|60.19|60|60.1|58.06|57.6|57.36|56.5|57.63|58.12|57.45|58|58|58.3|60.54|60.19|59.2|59|62|60|60.5|60.5|59|56|56|55.5||55.5|56|55.71|56.82|57.94|57.94|57.99|57.97|57.3|57.42
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||37.59|37.25|37.48|37.04|36.47|35.54|||35.49|36.92|35.48|34.94|36.41|36|37.22|35.23|36.12|37.27|38.91|37.82|37.93|36.47|37.72|39.11|39.58|38.9|38.32|37.13|36.82|37.3|36.8|37.45|36.62|37.35|34.72|33.45|33.31|33.08|33.4|34.18|35.99|36.22|35.35|33.91|33.42|32.1|31.64|31.61|30.88|30.64|27.23|29.18|30.23|30.62|29.33|31.09|29.6|31.01|32.82|32.21|32.83|34.44|35.79|35|34.02||34.43|33.98|33.5|||32.58|33.41|33.96|33.41|32.42|33.81|34.51|35.51|35.75|36.47|35.65|34.83|34.64|32.73|33.22|34.52|33.79|33.05|32.52|31.89|33.48|32.28|31.33|31.88|30.48|32.04|31.84|33.52|33.65|33.15|32.21|33.46|34.04|35.03|35.01|35.76|34.63|36.28|35.7|36.13|36.96|37.11|37.33|36.67|36.57|36.24|37.86|38.37|38.05|38.56|38.69|38.91|39.55|38.98|39.65|40.18|39.88|39.74|39.87|39.39|39.15|39.11|38.91|37.46|37.99|39.2|38.06|39.34|38.21|35.36|36.47|36.77|36.38|36.93|36|36.6|38.51|39.46|40.12|38.66|38.42|36.96|37.38|35.83|37.35|37.76|36.72|37.29|35.34|35.34|34.69|33.11|34.21|35.18|35.67|37.26|37.18|37.92|35.87|34.68|34.69|35.76|36.93|36.39|35.68|36.6|35.89|38.26|38.03|38.61|38.84|39.39|39.23|39.1|39.24|40|39.5|39.1|39.04|39.8|39.9|39.25|40.28|39.78|40.2|40.72|40.79|40.69|40.41|40.85|41.61|41.71|43.09|43.45|42.8|43.51|43.45|42.3|42.02|42.8|42.31|42.34|43.77|45.21|46.36|47.04|46.59|45.36|45.07|45.78|46.2|46.26|45.88|45.75|45.23|45.12|45.02|44.91|46.04|45.72|46.36|45|45.84|46.55|47.66|47.47|47.66|47.34|46.49||46.79|47.01|47.5|45.57|46.85|47.01|46.2|46.11|47.01|46.88
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||24.15|24.09|23.9|24|23.2|23.56|||24.25|24.02|24.9|25|25.09|25.4|25.5|25.5|25.6|25.63|25.81|25.9|25.36|25.85|25.7|25.8|25.91|25.43|25.87|25.59|25.8|25.01|25.29|25.6|25.85|25.6|26|25.79|25.65|25.98|26|25.5|26.6|24.95|25.19|24.32|24.36|24.2|24.6|24.5|22.5|21.25|21|21.89|22.15|22.83|23.4|25.2|24.51|27.7|28.18|28.5|28.84|29.45|29.99|29.99|30||28.8|29.19|28.55|||29|27.9|28.1|27.7|27.75|26.5|27.05|27.52|28.14|28.76|29.25|29.38|29.37|29.16|30|30.94|29.72|29.45|29.1|29.35|29.3|28.8|29.1|29.61|30|30.7|30.68|31.2|31.59|29.66|29.62|30.79|31|31.12|31.8|30.74|31.3|31.9|32|32.52|32.5|32.5|32.89|33|33.05|33.5|33.82|34.4|33.76|33.89|33.79|33.55|33.05|32.8|32.8|32.95|32.83|32.65|31.6|32.18|32.75|32.79|30.7|30.25|29.87|30|29.8|30|30.8|29.9|30.1|30.5|30.48|30.9|30.8|30.9|31.81|31.62|31.85|31.4|31.42|30.8|30.8|31.57|32|31.5|31.4|30.99|30.19|30.06|30.49|28.32|30.17|31.07|31.27|30.17|32|33.47|34.98|34.45|34.05|34.7|34.5|34.5|34.2|34.21|34.8|34.71|34.9|35.03|35.3|35.7|35.7|36|36.2|36.2|36|34.65|35.35|35.5|35.94|35.82|36.1|35.95|35.9|35.95|36|36|36.4|36.19|36.5|36.35|36.85|36.9|36.99|36.78|37|36.4|36.2|36.8|37|37.35|37.75|38.1|38.19|38.49|38.47|37.95|37.9|37.99|37.8|37|38|38.49|38.58|38.63|38.42|38.5|38.51|38.55|38.69|38.7|38.5|39.45|39.9|38.15|38|38.1|38||37.5|37.85|37.9|37.8|37.8|38.1|37.8|38.2|38|37.84
03655|17809|/equities/lacroix|CACALL||22.72|22.617|22.603|22.633|22.667|22.507|||22.507|22.55|22.743|22.743|23.3|22.997|23.033|23.2|23|23|23.157|22.997|22.95|22.293|22.997|23.133|23.1|23.033|23.667|23.363|23.33|23.33|23.34|23.367|23.667|23.667|23.663|23.667|23.667|23.933|24|24.033|24.497|24.667|24.5|24.5|24.5|24.2|23.717|22.333|22.5|22.337|22.317|24.417|25.043|26|27.15|27.333|27.65|28.167|28.17|29.8|29.567|29.163|28.567|28.367|29.267||28.567|28.167|27.903|||28.667|28.6|28.67|29.133|28.667|28.8|28.997|28.737|29.33|29.267|29.75|29.4|29.99|29.833|30.167|30.333|30.183|30.267|30.567|30.567|30.797|30.6|30.57|30.933|31.1|31.483|31.167|31.137|31.663|31.663|32.1|31.667|31.033|31.267|29.983|29.367|29.317|29.317|28.837|28.833|28.837|28.833|28.74|29|28.827|28.647|28.9|28.997|28.733|29.233|29.35|29.067|28.533|28.45|28.45|28.633|28.42|28.437|28.52|28.083|27.897|27.667|27.863|27.733|27.863|27.5|27|26.973|27|26.183|26.4|27.667|27.897|27.667|27.633|26.987|26.99|26.82|27.183|27.183|26.817|27.197|26.813|27.267|27.663|27.5|27.767|28.07|28.1|28.027|28.027|27.5|28.767|28.667|28.167|27.667|29.007|29.333|29.07|29.003|29|29.183|29.333|29.417|29.4|29.4|29.167|29.667|29.377|29.417|29.42|29.377|29.993|29.373|29.383|29.633|29.617|29.62|30|30.033|29.617|29.733|29.733|29.6|29.533|29.5|29.5|29.367|29.47|29.467|29.75|29.7|29.453|28.167|28.167|28.167|28.33|28.327|28.333|28.023|28.017|28.333|28.21|28.083|28.043|28.567|28.117|28|28|27.803|27.8|28.033|28.067|27.837|27.833|27.817|27.833|27.873|27.783|28|27.733|27.897|26.683|26|26.333|26|25.667|25.8|25.37||25.833|25.713|25.6|25.603|25.667|25.673|26|25.833|26.43|25.663
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||26.22|26.38|26.61|26.26|26.57|26.37|||25.42|26.28|25.7|25.2|26.46|26.24|27.37|28.14|27.54|27.79|29|28.68|28.82|28.8|28.76|29.64|30.07|29.67|29.15|28.62|28.61|28.02|27.38|27.68|27.45|28.41|28.24|26.94|26.46|26.65|27.23|26.43|27.64|27.85|27.53|27.17|27.85|27.07|26.26|26.59|25.91|26.36|24.17|26.33|27.27|27.56|27.16|28.3|28.07|27.8|28.54|29.4|29.63|27.9|27.91|27.99|28.48||28.1|28.48|29.24|||29.72|29.52|29.11|29.17|29.36|29.66|30.38|30.18|30.16|31|30.59|31.13|30.7|30.56|30.9|30.59|30.58|30.6|30.31|29.86|29.56|28.88|29.11|29.24|29.59|30.73|30.69|31.08|30.73|30.31|30.21|31|30.96|31.55|31.75|31.77|31.57|32.64|32.55|32.43|33.06|32.8|32.3|32.14|31.88|32.03|32.85|32.97|32.03|31.94|32.47|32.48|32.93|32.72|32.79|32.47|32.89|32.25|32.86|33.96|33.03|33.01|32.76|32.68|32.92|32.81|33.35|33.53|33.8|32.44|32.99|33.42|32.3|32.03|31.99|32.1|32.54|33.01|33.38|33.57|33.53|33.11|33.17|31.88|31.98|32.25|31.94|32.35|32.13|31.75|31.83|32.03|32.08|32.26|32.53|32.83|32.83|33.13|32.5|32.32|31.81|32.48|32.28|32.01|32.52|32.97|33.37|34.17|34.25|34.51|34.57|34.72|34.89|34.65|35.2|34.65|35.16|34.61|34.82|35.14|35.46|35.14|35.31|35.19|35.48|35.86|35.7|35.23|34.91|35.27|35.33|35.5|35.55|35.95|36.06|36.06|35.61|35.16|34.97|34.36|33.81|33.42|33.77|33.91|34.29|34.55|34.43|34.09|33.39|33.56|33.59|33.38|33.6|33.89|33.68|33.42|32.94|33.09|33.06|32.45|32.5|31.86|33.04|33.48|33.32|33.54|33.06|33.08|32.63||31.9|32.28|32.55|32.34|32.67|32.92|32.78|32.39|32.45|32.12
03657|7150|/equities/latecoere|CACALL||2.55|2.65|2.73|2.79|2.85|2.94|||2.96|2.91|2.94|3.06|3.06|3.09|2.97|3.07|3.04|3.04|3.05|3.05|3.09|3.08|2.95|2.96|3.1|2.93|2.85|2.89|2.89|2.8|2.82|2.85|2.97|2.89|2.75|2.83|2.84|2.84|2.93|3.02|3.26|3.3|3.22|3.3|3.33|3.18|3.24|3.25|3.18|3.16|2.9|3.03|3.09|3.08|3.13|3.14|3.08|3.2|3.2|3.34|3.34|3.36|3.4|3.4|3.44||3.52|3.5|3.5|||3.61|3.73|3.61|3.54|3.51|3.57|3.58|3.59|3.44|3.44|3.46|3.25|3.24|3.23|3.34|3.35|3.44|3.45|3.57|3.56|3.68|3.76|3.79|4.01|3.95|4.01|4.05|4.09|4.06|3.99|3.93|4.08|4.22|4.17|4.11|4.17|4.26|4.25|4.19|4.28|4.31|4.32|4.28|4.28|4.23|4.3|4.39|4.41|4.34|4.45|4.48|4.54|4.42|4.36|4.39|4.28|4.28|4.24|4.13|3.98|3.99|4.01|4.01|4.1|4.06|4.11|4.05|4.16|4.25|4.23|4.27|4.34|4.34|4.21|4.24|4.21|4.54|4.54|4.55|4.52|4.56|4.46|4.41|4.28|4.25|4.16|4.28|4.19|4.15|4.11|4.03|4.03|4.05|4.19|4.29|4.3|4.42|4.48|4.34|4.27|4.42|4.47|4.46|4.46|4.42|4.46|4.45|4.47|4.58|4.72|4.76|4.79|4.78|4.86|4.87|4.81|4.83|4.78|4.79|4.86|4.83|4.88|4.89|4.91|4.91|4.94|4.89|4.91|5.01|4.98|5.01|5.01|5.12|5.11|4.98|4.95|5.03|5.01|4.95|4.93|4.93|5.02|5.09|5.11|5.15|5.15|5.14|5.11|5.11|5.15|5.04|5.07|5.1|5.09|5.11|5.14|5.14|5.15|5.14|5.13|5.19|5.18|5.15|5.13|5.12|5.18|5.15|5.13|5.25||5.3|5.35|5.37|5.36|5.26|5.11|4.94|4.99|4.83|4.82
03658|7292|/equities/laurent-perriere|CACALL||99.5|102.72|101|99|96.89|97.3|||98|98.62|98.16|99.5|98.43|98.7|96.5|95.99|96.01|99|98.45|98.31|99|98.5|102|100|100|103|101.31|97.08|97.01|101.5|103.99|100|103.86|102.5|105.5|105.2|106.46|107.82|108|109|112.99|110|107.35|105|106.51|109|110|114|101.5|108|103.01|115|118|115|115|116.01|121.75|124.5|122|122|122|125|126|130|130||129.9|129.89|129.9|||129.9|130|129.3|129.8|127|129|126|127|124.5|123|116|111.65|113.4|113.6|115.8|117|117.01|117|115|114.25|113|107.5|105.6|110.5|114|119.23|122.05|122.5|123.2|123|123.8|123.5|127.17|129|121.75|123.5|125.5|128|126|125.8|126|124.5|123.5|122.6|122.15|122|123.99|123.5|122.43|124.5|126.15|128.7|127.5|127.93|127.5|133.5|128.72|120.8|119.99|117|116|116|116.52|115.55|116|116|116|116.4|116.8|113|114.25|114.5|114.8|112.45|114|115.98|115.25|113|113|115|117|116|115.21|116|116|116|115.97|117|115.36|113|107|100.1|107.79|103.11|108.38|103.93|105|113|115.79|116|117.57|117.13|118.2|120.6|120.03|120|121|123|121|122.5|120.95|125|116.2|117.89|116.99|117.8|115.64|111.93|113|113|108.99|110|112|110|114|112.8|115|107|106|104|103|101|102.5|100.9|100.95|101.5|101.4|101|100|100|100.7|100.24|103.8|103.7|104.5|101|100.1|98.4|95.8|96.25|95.35|97.2|97|97.01|98|91.66|91.82|91.97|91.25|91.39|91.6|91.02|91.25|92|90|89.69|89.75|88.8|87.8||88.25|88.59|89|89|89.55|88.9|90|90|89.2|90
03659|7156|/equities/lmabert-dur-chan|CACALL||65.2|65.2|65.9|65.89|66|66.2|||66.19|66.84|66.37|65.01|64.99|65.95|66.95|66|65.01|68.25|68.49|68.54|67.87|67|67.98|68.42|68.5|68.85|68.8|68.3|67.82|68.14|68.14|68.06|68.17|68.49|68.47|68.06|68.5|68.45|69.6|68.5|68.4|68|68.5|68.49|68.5|68.2|68.2|68.5|67.19|67.5|67.7|73|74.1|78.95|83.46|83|83.48|85|84.5|85.99|86.05|86|86.05|86.4|86.8||86.8|86.9|87|||86.5|85.9|85.87|86.5|86.15|87.55|87.42|86.09|86.8|87.4|86.15|85.4|86|80.49|80.48|80.2|80|80.18|79.92|80.01|80.2|79.9|82.49|83|85|85.37|85.15|86.1|86.51|85.6|85.16|86|87.01|87.1|88|90|88|91.99|85.7|85.73|86.65|85.49|85.49|85.19|86|85.43|85.2|85.4|85.75|86.12|85.9|86|85.96|86.28|87|85.79|85|83|86.5|88.7|88.5|90|90.75|91.05|91.95|91.99|91.99|91.5|92.57|92.6|92|92.05|93.01|93.11|93.1|97|93.5|92.26|93|92.8|92.01|92.26|92.76|93.97|93.46|93.45|93|92.89|92.9|92.83|92|91.99|92.92|93|91.79|89.23|89.2|96|96.5|97.8|93.7|94.8|93.12|94.1|92.5|92.5|95.5|97.45|98.5|98.6|99|98|98.01|97.96|95.6|94.8|92.65|92|92|92.3|91.25|92|90|90.69|90.31|89.82|90|90|89.91|90|91|91|90.01|92|92|90.5|88.9|88.03|88.2|87.4|86.8|86.4|87.7|83.64|83.79|83.5|83.18|83.2|83.15|83.14|83.18|82.76|82.72|82.97|82.79|82.65|82.5|82.51|82.5|82.4|82.5|82.99|83.15|82.94|82.45|82.99|82.89|82.6|83||82.99|82.99|83|82.99|82.83|83|83|82.45|83|82.99
03660|17814|/equities/lebon|CACALL||103.5|103|103.01|103|103|101.2|||101.9|102|103.3|104.5|104.5|105|105.49|105.6|105.7|104.56|105.13|105.1|105.6|105.1|104.9|104.97|104.98|104.98|104.99|104.99|104|104.97|105|105|104.98|104.61|104.89|105|104.99|105.9|106.8|108|108.01|108|105|101.2|101|100|99.6|99.65|99.4|99.72|95.5|96|105|106.5|105|109|109|110|112.1|112.5|112.5|114.5|114.8|114.8|114.8||114.87|114|113|||114|114.5|114.95|115.01|115.4|115.5|116|115.55|115.3|115.54|115.2|115.29|115.45|117.4|116.5|117.55|114|117.2|117.5|117.9|117.95|119|119|119.5|122|123|123.9|124|126|126|127|127.5|128.1|128.11|128.35|128|128|129.4|128.1|128.1|128.55|129|129.05|129.01|129|128.1|129|128.2|129|128.1|128.1|128.1|129.4|129.4|127|127|126|124|123|122.5|122|122.8|120|121.1|121.1|121.5|121|121|122|122|121.7|122.78|121.99|121.25|121.25|121.16|121.89|121.59|121.7|121.5|121|121.89|120.5|120|120|120|117.81|119|117|116.5|118|117.5|120.1|121.5|121.5|121|123|121.9|121.9|122.79|122.8|124.9|124.5|124|124|124.52|125|126.81|127|126.9|127|126.98|125|125|122|121.51|121.1|120.05|119.07|119.06|119.07|119.02|120|118.03|117.96|117.94|118.4|118|118.2|118|118|117.91|118.3|117.07|117.11|118|117.01|116.01|116.5|117.06|117.03|117.4|117.5|117.9|117.51|117|117|119|118|118.95|119|118.5|118.5|119.4|118|117.5|117|117|117.5|117|117|117|117.5|117|117|117|116.99|116.6|116.99||116.5|116.95|116.9|117|116.5|116|118.7|119|118.48|118.5
03661|7211|/equities/lectra|CACALL||4.24|4.15|4.24|4.05|3.93|3.93|||3.9|3.93|3.93|3.95|4|4|3.85|3.98|4|4|3.95|4.11|4|3.95|4|3.95|4|4.17|4.11|4.11|4.2|4.26|4.39|4.43|4.52|4.69|4.74|4.9|4.89|4.9|4.87|4.87|4.87|5|4.85|4.84|4.89|4.9|4.99|4.99|4.6|4.79|4.51|5.1|5.04|5.09|5.34|5.47|5.35|5.44|5.43|5.6|5.55|5.59|5.7|5.7|5.75||5.75|5.72|5.73|||5.72|5.7|5.79|5.7|5.71|5.87|5.83|5.83|5.65|5.61|5.57|5.68|5.67|5.68|5.68|5.75|5.49|5.59|5.74|5.3|5.4|5.55|5.55|5.65|5.64|5.5|5.52|5.6|5.7|5.67|5.8|5.94|5.84|5.92|5.83|5.9|5.81|5.96|5.93|6.15|6.1|6.19|6.15|6|6.15|5.91|6.15|6.15|6.15|6.18|6.05|6.17|6.19|6.2|6.2|6.2|6.22|6.2|6.17|6.07|6.16|6.07|6.23|6.21|6.31|6.36|6.15|6.14|6.2|6.18|6.15|6.28|6.28|6.29|6.22|6.2|6.19|6.2|6.15|6.16|6.14|6.09|5.92|5.85|5.8|5.6|5.55|5.57|5.65|5.7|5.64|5.65|5.69|5.65|5.75|5.81|5.82|6|6|6|6|6.09|6.1|6.07|6.17|6.05|6|6.16|6.02|6.2|6.19|6.19|6.19|6.2|6.01|6.18|6.14|6.1|6.11|6.15|6.12|6.15|6.15|6.2|6.19|6.2|6.16|6.26|6.3|6.3|6.3|6.25|6.28|6.31|6.23|6.26|6.35|6.4|6.26|6.34|6.36|6.26|6.26|6.38|6.3|6.13|6.11|6.16|6.27|6.43|6.29|6.1|6.29|6.36|6.4|6.45||6.45|6.3|6.26|6.25|6.24|6.15|6.35|6.26|6.25|6.25|6.23|6.32||6.2|6.21|6.21|6.24|6.23|6.2|6.2|6.2|6.2|6.2
03662|7266|/equities/linedata-service|CACALL||11.5|11.21|11.4|11.45|11.2|11.4|||11.21|11.2|11|11.85|11.5|11.65|12.79|12.55|12.55|12.55|12.45|12|11.9|11.68|11.87|11.81|11.07|10.92|10.51|10.6|10.61|10.69|10.4|10.4|10.39|10.6|10.9|10.3|10.45|10.6|10.65|10.95|10.98|10.85|10.85|10.63|10.75|11|11|10.67|10.09|10|9.42|9.8|11.2|11.3|11.65|11.88|11.9|12.05|12.05|11.92|12.3|12.51|13.05|13.05|12.46||12.46|12.47|12.4|||12.4|12.69|12.71|12.83|12.75|12.75|12.78|12.25|12.2|12.22|11.9|11.98|12.15|12.46|12.8|12.7|12.75|12.48|12.2|11.09|12.07|12.1|12.66|13|13.15|13.24|13.19|13.16|13.1|13.08|13|12.67|12.87|13|13.19|13.24|12.75|12.7|13|13|13|13.11|13.25|13.14|13.32|13.6|13.68|13.8|13.8|13.65|13.68|13.8|13.9|14|14|14.35|14.49|14.46|14.3|14.3|14.25|14.3|14.3|13.94|13.9|13.7|13.6|13.78|13.83|13.3|13.9|13.93|13.48|13.2|13.73|13.49|14.37|14.74|14.95|14.96|15.08|15.39|15.7|15.67|15.99|16.1|16.07|16.22|16.17|16.37|15.66|15.55|15.8|15.81|15.8|15.85|16|16.5|16.75|16.75|17|17.15|19.89|20.29|20|20.25|20.5|20.95|21|21|21.24|21.3|20.99|20.49|20.4|20.34|20.28|20.4|20.26|20.4|20.6|20.65|20.6|20.5|20.3|20.86|20.3|20.35|20.29|20.35|20.8|20.45|20.55|20.45|20.49|20.45|20.38|20.3|20.2|20.86|20.6|20.61|20.85|21.1|21.45|21.14|21.07|21.13|21.08|21.03|21.13|21.16|21.15|20.9|20.6|20.16|20.07|20|19.95|19.9|20.4|20.06|20|20.1|20.5|20.2|20.15|20.22|19.9||19.9|19.91|19.89|19.89|19.88|19.8|20|19.8|20|19.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||13.08|13.01|13.4|13.01|13|12.8|||12.68|12.85|12.92|13.2|13.13|12.93|12.52|12.52|12.4|12.65|12.7|12.4|12.2|12.11|12.23|12.2|12.32|12.39|12.38|12.4|12.4|12.31|12.07|11.76|11.89|12.1|12.18|11.43|11.53|11.32|11.61|11.92|12.18|11.64|11.8|12.04|11.7|11.04|10.99|11|10.59|10.62|10.34|11.2|11.1|10.74|10.83|11.19|11.32|11.2|11.2|12.04|12|12.4|12.4|12.99|13.02||12.96|12.72|12.7|||13.04|13.66|14.04|14|14.1|14.11|14|14.2|13.88|13.9|13.65|13.2|13.13|13.08|13.18|13.53|13.49|13.82|13.86|13.95|13.96|14.02|14.33|14.82|14.76|15.37|15.6|15.44|15.44|15.48|15.3|15.52|15.44|15.96|16|16.15|16.33|16.28|16.33|16.43|16.36|16.4|16.4|16.44|15.9|15.61|15.9|15.9|15.98|16.08|16.17|16.26|16.4|16.44|16.54|16.39|16.4|16.3|16.45|16.49|16.4|16.57|16.56|16.26|16.6|16.6|16.55|16.57|15.93|15.95|15.96|15.91|16.12|16.1|16.11|16|16.68|16.72|17|16.93|17.2|17.16|17|16.7|17|16.66|16.58|16|15.16|15.46|14.98|15|15.7|16.05|16.01|15.8|16.2|16.4|17.04|17.2|17.28|17.29|17.29|17.44|17.2|17.38|17.3|18.1|17.98|17.9|17.75|17.5|17.4|17.6|17.3|17.04|17.4|17.46|17|17.06|16.68|16.8|16.95|16.6|16.8|16.93|17.1|17.4|17.12|17.16|17.26|17.5|17.79|18|16.8|16.76|16|15.64|15.67|15.56|15.45|15.85|15.82|15.84|16|16|15.84|15.99|16.22|15.68|15.6|15.65|15.76|15.74|15.62|15.85|15.9|15.78|15.36|15.6|15.84|15.87|15.7|16|15.8|15.8|15.6|15.76|15.44||15.58|15.56|15.2|15.04|14.8|14.42|14.1|14.12|14.24|13.94
03664|17812|/equities/le-noble-age|CACALL||16.35|16.35|16.35|16.3|16.3|16.21|||16.2|16.24|16.5|16.31|16.6|17|17|17.15|17.3|17.4|17.4|17.4|17.32|18.2|17.8|17.32|17.21|17.85|17.89|17.93|17.96|17.5|17.5|17.8|17.72|17.8|17.55|17.5|16.99|17.45|16.8|16.62|18.15|19|18|17|16.7|15.45|14.31|15.94|15.5|15.85|13.1|14|15.4|16.2|17|17.35|17.35|16.5|17.6|17.6|17.21|17.7|18.5|18.65|19||18.8|18.49|18.02|||18.3|18|18.74|18.51|18.75|19.5|19.7|19.95|20|19.82|20.1|19.8|19.8|19.99|20.2|19.5|19.9|20|20.05|20|20.1|19.91|19.9|20.4|20.01|20.02|20.1|20.48|20.29|20.29|20.39|20.3|20.7|20.75|20.44|20.5|20.6|20.9|20.66|20.88|20.8|20.7|20.7|20.76|20.65|21|20.61|21.2|21.13|21.44|20.72|20.95|20.72|21.53|22.5|22.85|23.5|21.25|20.3|19.9|19.8|19.8|19.66|19.65|19.57|19.54|19.5|19.39|19.38|19.25|19.38|19.4|19.15|19.1|18.95|18.71|18.6|19|19.8|19.65|19.34|18.49|18.2|18.05|18.15|18.05|17.99|18|17.98|17.89|17.89|17.6|18.2|18.5|18.45|18.42|18.8|18.9|18.9|18.5|18.9|19|18.8|19.3|18.9|18.75|19.25|19.65|19.28|19.64|19.61|19.8|19.9|19.75|19.95|20|19.95|19.94|19.97|20|20.15|20|20.2|20.29|20.29|20.35|20.1|20.18|20.29|20.49|20.95|20.2|19.91|19.9|19.8|19.88|19.5|19.15|19.15|19.19|18.9|19.01|19.7|19.91|19.7|19.82|19.26|19.25|19.4|19.5|19.39|19.41|19.45|19.6|19.2|19.15|18.8|18.88|18.83|18.55|18.5|18.51|18.1|17.95|17.85|18|18|18|17.98||18|17.35|16.5|18|17.85|17.89|17.35|17.7|17.6|18.09
03665|17852|/equities/quantel|CACALL||6.186|6.186|6.186|6.433|6.442|6.442|||6.186|6.319|6.531|6.628|6.539|6.893|6.716|6.628|6.584|6.531|6.363|6.531|6.539|6.274|6.646|7.14|7.299|7.07|7.07|6.451|6.522|6.433|6.442|6.893|6.884|7.043|7.052|7.149|7.291|7.246|7.423|7.688|7.777|7.697|7.512|7.777|7.945|8.033|8.572|7.529|8.395|8.793|8.395|9.279|10.163|9.809|10.074|10.269|9.995|10.879|11.055|11.312|11.665|11.939|12.372|13.15|12.991||12.858|13.123|12.637|||11.762|11.842|11.842|11.753|11.859|12.018|12.363|12.549|12.107|11.992|12.107|12.46|11.798|12.363|13.097|13.698|13.238|12.832|13.388|13.786|14.095|14.228|14.228|14.484|14.537|14.228|15.288|14.237|14.519|15.067|16.437|15.889|15.748|15.553|15.907|15.863|15.421|15.863|15.73|15.774|15.898|15.686|15.067|15.173|15.43|15.491|15.598|15.774|15.818|15.924|15.73|16.349|16.782|16.658|17.665|18.063|18.098|18.098|17.409|18.072|18.293|17.365|18.284|18.293|18.116|18.54|18.364|17.966|17.718|17.683|17.807|17.966|18.028|17.763|18.116|18.558|18.531|18.107|18.01|17.771|17.674|17.71|17.674|18.098|17.718|17.718|17.657|17.489|17.754|17.232|15.129|16.808|16.799|17.763|17.851|17.683|18.116|18.646|18.249|18.09|18.028|18.028|17.895|17.851|18.204|17.86|17.789|18.116|19.309|19|19.265|19.574|19.557|19.548|19.618|19.707|19.795|19.769|19.963|19.892|20.237|20.237|19.884|19.937|20.219|20.06|20.308|20.325|20.149|19.91|19.972|20.317|20.051|20.157|20.157|20.149|20.237|20.308|20.317|20.325|20.502|20.75|20.546|21.032|21.006|21.43|21.342|21.474|21.492|21.306|21.58|21.563|21.784|22.004|21.633|21.563|21.474|20.803|20.829|20.803|20.803|21.2|20.193|19.848|19.795|19.618|19.442|19.353|19.707||19.884|20.237|20.211|20.334|20.502|20.591|21.032|20.723|20.591|20.149
03667|17829|/equities/mrm|CACALL|||16.11|16.199|17.891|17.882|17.891|||17.524|15.94|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899||17.094|17.094|17.094|17.094|17.005|17.094|17.184|17.184|17.184|17.184|17.184|16.826|17.184|17.721|17.542|17.542|17.81|17.542|17.81|17.452|17.005|17.899|17.363|17.899|16.11|17.899|17.899|17.81|17.81|17.899|17.891|18.168|17.452|17.443|17.452|18.257|17.891|17.908|17.926|17.926|17.899|17.908|17.891||17.891|16.96|16.208|||16.208||16.289|||16.557|17.425|17.864|17.882|17.891|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.347|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.607|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.338|18.347|17.899|17.899|16.11|16.11|17.899|17.899|||||17.899||||||||||||||17.899||17.899||17.899||17.899||||17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|17.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||97.94|||90||||||||||90||99.92|85.02|85.01||85|||91||||||84.51|||||||84.16||93.5|93.53|||||||100|||93.56|100|93.5||||||||||96.54|||100||102|100.2|102|||||||105.92||||||||97.5||||||99.52|103.06||97.61|102.1|||102.02|||92.75||103|108||109.96|101.5|104.1|||||110||||||||||110||||99.2|110||||||109.45|99.5|||108||108|112|108|108|108||112||||112|||||112||112||||||112.49|110|109.89|109.8||||108|112.5||113|113||||112.12|||117|||121|120||||||||121|121|121|121|||121|120|114||114|121|115|111||||116|118.4|118.76|||119.95|||119.98||110.16|||||||121||||121||121|121|121|118.87||112|120|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||23.9|23.7|23.42|22.8|23.86|22.5|||22|22.93|22.27|23.02|23.02|22.6|22.8|22.2|22.62|22.8|22.83|22.04|22.11|21.9|21.2|22.9|23.6|22.98|23.6|24|25.5|29|27.79|26.7|28|27.76|27.2|26.2|26|26.38|26.6|27.05|28.7|29|29|30.1|30|29.45|29.74|30.48|29.58|29.02|25.3|25.56|25.2|23.97|24.35|25.51|26|26|27.3|28.2|28.67|30|30.11|31.2|31.9||30.9|31.24|31.1|||31.5|30.3|30.5|30.39|29.81|31.7|31.8|32.63|32.73|33.9|34.37|34.72|34.8|35.18|35.25|36.05|36.22|36|34.99|35|35.16|33.45|33.5|35.18|35.3|36.8|36.18|36.1|35.81|35.15|36.5|36.1|36.86|37.52|37|38|38.55|39|38.61|40.36|40.37|40.34|39.56|40|38.95|39.37|39.83|40.92|39.89|40.37|40.8|40.23|39.65|40|38.11|38.2|38.39|36.73|37|37.9|38.37|38.36|38.5|38.49|39|39.76|39.7|40.1|39.1|38.65|39.3|39.44|38.65|38.2|38.31|39|39.95|39.82|41.49|41.5|42.73|42.38|42.73|41.62|42|42.78|42.1|42.15|42.2|42.81|42|39.1|42.1|43.02|43.42|42.98|45.13|46.92|44.1|42.65|43|43.43|43.6|44|44.16|43.2|42|43.85|44.6|46.21|46.99|47.25|47|47.45|47.5|47|47.1|47.3|48.1|48.1|47|47.02|47.15|47.34|47.49|47.5|46.79|46.68|46|45.76|46.7|46.95|46.5|46.79|46|46.09|44.8|43.55|43.47|44.2|44.38|44.6|44.38|44.45|44.4|43.67|43.31|43.2|43|42.99|42.58|43.25|43.37|43.7|43.75|43.2|43.15|43|42.86|43.18|43.1|44.17|43.95|44|44|44|43.64|43.65|44||43.52|44|43.57|42.5|43.19|43.5|43|42.8|43.62|42.76
03671|7253|/equities/manultan|CACALL||54.9|52.4|51.7|50.9|51.2|50.75|||51|50.6|51.51|54|52.76|53|53.5|51.6|52.1|52|50.01|50|50.1|50|50.01|51.3|52|51.8|51.85|52.15|51.5|49|46.5|45.49|44.5|44.8|44.8|45.1|46.25|45.15|47.75|47.85|47.6|47.99|48|48|48.74|48|49|48.93|44.75|44.99|41.1|44.99|45.5|46.8|48.7|48.7|49.2|53.44|53.5|56.5|58|58.85|59|59|58.1||58|57.01|57.5|||57.6|57.75|57.97|58.28|58.49|59.89|60.89|61.99|64|62.5|62.49|61.6|62|61.48|63|63.5|62.4|61.5|58|59.99|62.1|61|63.49|64|63.7|63.51|64.5|64.75|64.79|64.94|64.5|64.5|65.99|66|66.5|66.5|67.31|68|68|68.5|68.49|68.49|68.5|70.9|70|66.6|66|66.47|65.8|66|65|66|62.9|59.23|59.4|58.8|59.29|59|58.5|58.49|58.35|58|58|58.99|59.29|58.31|59|59|59.01|57.53|57.3|57|56|57.5|57.51|59|59.6|61|60.3|59.61|60.5|60|60|60.99|61|61|60.05|60.78|60.79|60.5|60|59.99|60.51|60.5|61.49|60.7|61.1|61.5|61.48|61.01|60.44|60|58.52|59.8|59.02|58.8|59|58.76|59.95|59|60.26|60.75|60.25|61.7|62.64|62.36|62.7|62.5|62.4|62.55|62.1|62.55|62.9|62.26|62.79|62.75|62.9|62.7|62.17|62.75|62.7|62.8|62.5|62.05|62.55|62.45|62.45|62.45|62.2|62|62.57|62.3|62.85|62.2|63|63|63|63|59.93|59.77|59.8|59.3|59.1|59.96|59.7|60.09|59.74|59.99|60|59.49|59.5|59.8|60.5|60|59.6|60|60.5|61|61||60.4|59.98|59.75|59.9|59.6|59.4|59|59.5|59.5|59.5
03672|13175|/equities/belvedere|CACALL||89.6|87.01|87.01|83.95|84.89|83.01|||83.69|86.78|84.99|86.31|85.32|84.97|86.45|85.36|84.85|89.76|84.06|83.47|85.42|85.22|83.96|84.9|83.95|85.65|85.78|85.07|84.85|84.88|84.86|84.19|84.9|84.8|82.54|80.23|80.46|80.65|74.49|70.74|74.23|77.44|82.06|83.48|84.88|82.25|83.85|83|83.95|84.89|84.89|98.1|103.71|103.76|108.95|112.25|113.19|118.31|119.23|119.89|122.42|119.89|122.39|122.72|126.39||126.4|125.97|124.04|||126.4|120.55|122.58|118.86|120.21|121.69|121.92|125.81|124.5|123.75|126.73|127.34|128.28|127.34|126.44|127.89|131.11|127.24|124.51|125.56|125.45|124.27|121.44|124.03|128.28|130.38|131.21|132.06|133|133.28|139.07|140.92|139.13|136.77|138.21|139.6|138.19|139.6|140.17|137.71|141.48|141.49|140.64|141.49|141.02|142.43|141.49|141.49|142.43|142.43|141.49|143.19|141.49|143.28|143.37|140.54|141.49|141.49|141.49|141.5|141.49|141.49|141.5|142.9|143.38|142.43|141.5|140.08|146.2|142.43|146.2|149.03|148.84||149.03|148.09|150.73|153.73|153.74|153.75|149.51||152.81|152.81|154.69|153.75|153.75|153.75|148.56|150.62|154.32|149.03|150.92|152.81|153.75|152.81|155.64|160.35|162.97|163.18|159.41|163.18|166.01|171.64|160.35|156.58|156.58|167.15|168.94||169.78|170.73|166.13|171.66|168.46|170.78|174.5|178.26|179.21|182.05|182.61|192.61||168.84|168.84|170.73|170|171.48|171.86|173.17|172.14|178.55|178.55|176.1|178.27|175.99|177.33|177.33|177.33|173.65|172.15|172.01|178.08|177.52|177.33|179.22|180.16|183.46|180.16|180.16|180.16|181.1|180.63|180.63|180.75|180.63|183.45|183.82|183.84|182.52|185.73|186.71|182.26|179.09|176.95|175.44|174.5|175.44|176.39||172.61|168.84|171.67|169.79|172.52|172.43|172.52|169.03|171.67|174.27
03674|7068|/equities/maurel-prom|CACALL||10.81|10.93|11.14|10.84|10.97|10.71|||10.78|10.97|10.77|11.12|11.05|10.31|10.6|10.05|10.14|10.31|10.57|10.31|10.39|10.56|10.75|10.88|10.59|10.54|10.41|10.53|10.32|10.34|10.12|10.04|9.84|9.63|9.68|9.39|9.51|9.7|9.89|10.05|10.21|10.07|9.78|9.72|10.05|9.94|9.85|10.05|9.86|9.6|8.97|10.13|10.48|10.68|10.88|11.19|11.24|11.11|11.54|11.6|11.63|11.73|12.01|11.89|12.09||11.93|11.81|11.6|||11.64|11.68|11.65|11.62|11.48|11.48|11.6|11.6|11.59|11.62|11.55|11.58|11.61|11.66|11.91|11.95|11.88|11.64|11.44|11.44|11.5|11.32|11.3|11.56|11.43|11.73|11.87|11.97|11.96|12.01|12.14|12.31|12.48|12.49|12.57|12.57|12.63|12.74|12.71|12.74|12.84|12.53|12.52|12.45|12.44|12.48|12.73|12.93|12.82|12.9|12.81|12.64|12.64|12.62|12.5|12.52|12.27|12.3|12.55|12.61|12.55|12.46|12.8|12.6|12.71|12.4|12.21|12.14|12|11.74|12.15|12.3|12.16|12.06|12.05|11.87|12.15|12.12|12.23|12.17|12.23|12.05|12.06|11.8|11.92|11.96|11.75|11.8|11.63|11.49|11.35|10.88|11.18|11.55|11.71|11.8|11.56|11.72|11.3|10.82|11.15|11.64|11.67|11.72|11.59|11.56|11.62|12.08|12.25|12.49|12.4|12.43|12.52|12.56|12.65|12.58|12.77|12.59|12.68|12.72|12.89|12.81|12.93|12.77|12.74|12.72|12.81|12.51|12.54|12.72|12.52|13.65|13.75|13.75|13.9|13.98|13.65|13.44|13.39|13.46|13.49|13.52|13.48|13.73|13.77|13.8|13.9|13.78|13.9|13.96|13.92|13.91|13.72|13.58|13.48|13.57|13.38|13.27|13.25|13.31|13.48|13.41|13.52|13.48|13.44|13.36|13.41|13.04|12.98||13.04|13.04|12.93|12.91|13.08|13.09|12.93|12.96|13.23|13.27
03676|7363|/equities/media-6|CACALL||8.19|8.18|8.18|8.19|8.19|8.19|||8.02|8.19|7.89|7.9|8.01|7.98|7.87|7.53|7.52|7.22|7.21|7.98|7.97|7.97|7.99|7.99|7.93|7.92|7.92|7.92|7.91|7.91|7.9|7.9|7.89|7.88|7.87|7.87|8.02|8.01|8.23|8|7.75|7.76|8.3|8.35|7.51|6.71|6.8|6.4|6.44|6.42|6.41|6.84|7.23|8.25|8.24|8.39|8.4|8.42|8.41|8.5|8.42|8.41|8.76|8.74|8.98||8.98|8.98|8.98|||8.97|8.98|9|8.82|8.81|8.8|8.89|8.89|8.89|8.89|8.89|8.59|8.59|8.5|8.46|8.16|8.16|8.15|8.51|8.5|8.3|8.6|8.59|8.6|8.6|8.51|8.76|8.72|8.72|8.72|8.46|7.81|8.04|8.05|8.5|8.9|8.9|8.9|8.7|8.27|8.4|8.16|8.15|8.15|8.15|8.15|8.15|8.5|8.5|8.26|8.26|8.31|8.57|8.5|8.75|8.75|8.8|8.82|8.82|9|9.01|9.01|8.84|9.15|9.16|9.16|8.8|8.8|8.8|8.77|8.77|8.9|8.9|8.91|8.93|8.93|8.51|8.94|8.99|8.99|9.2|9.07|9.04|9.04|9.09|9.1|9.03|9.03|9.02|9.02|9.02|9.01|9.01|9.08|9.05|9.09|9.26|9.13|9.13|9.12|9.2|9.21|9.19|9.19|9.26|9.27|9.1|9.07|9.19|9.09|9.06|9.04|9.04|9.06|9.06|9.11|9.12|9.12|9.15|9.19|9.15|9.1|9.05|9.04|9.03|9.02|8.7|8.95|8.75|8.75|8.98|9|9.05|8.97|8.96|8.95|8.93|8.93|8.93|8.92|8.86|8.82|9.1|9.08|9.13|9.12|9.44|9.1|9.11|9.11|9.11|8.98|9.06|9.07|9.12|9.33|9.08|9.12|9.15|9.17|9.3|9.25|9.1|9.06|9.01|9|9.1|9.1|9||9.03|8.89|8.87|8.87|8.88|8.89|8.89|8.88|9.12|9.15
03678|17823|/equities/memscap|CACALL||7.419|7.419|7.568|7.354|7.661|7.234|||7.234|7.159|6.899|7.308|7.707|8.264|8.292|8.264|8.432|8.422|8.961|8.822|8.989|9.258|8.998|9.425|9.611|8.682|8.803|8.775|8.849|8.682|8.357|8.45|8.543|8.404|8.877|8.441|8.394|9.156|9.267|9.286|9.602|9.574|9.88|9.973|9.165|8.459|8.822|8.896|8.729|8.822|8.125|9.054|9.657|10.215|10.038|10.354|10.493|10.558|10.41|11.487|11.607|12.629|12.731|13.873|14.375||12.675|12.044|12.072|||12.304|11.032|9.286|9.704|10.4|10.586|11.004|11.338|11.607|10.53|10.818|11.236|11.607|11.245|11.617|12.1|12.007|11.7|10.772|11.691|12.072|11.329|11.7|13|12.601|13.4|13.279|13.65|13.743|13.734|13.372|13.929|14.393|14.904|14.857|14.857|14.95|15.136|15.127|15.415|15.814|15.972|16.204|17.133|15.452|14.95|15.415|15.6|15.777|16.204|16.362|16.055|16.065|16.046|15.87|15.415|15.777|15.619|15.832|15.693|15.563|15.786|15.879|15.182|15.452|15.619|15.842|16.241|16.25|15.145|16.39|16.25|16.25|15.972|15.981|16.613|17.086|17.504|18.098|17.95|17.773|17.643|17.105|16.808|17.402|17.745|17.513|17.225|17.225|17.55|17.597|16.715|17.68|17.875|17.736|17.857|17.894|18.386|17.922|17.857|17.848|17.653|17.857|17.458|17.643|17.523|17.458|18.358|18.34|19.38|18.897|18.553|19.148|19.454|19.268|19.222|19.315|19.361|19.454|19.315|19.668|19.5|19.677|19.872|19.51|19.528|19.463|19.872|18.832|19.036|18.433|18.479|18.386|18.386|18.349|18.563|18.767|18.683|18.665|18.804|19.138|18.683|19.398|19.491|19.686|19.315|18.674|19.027|18.86|18.85|19.491|19.491|20.03|20.243|20.067|20.197|20.318|20.318|20.336|20.782|21.079|19.389|19.928|18.637|18.061|18.293|18.609|19.157|19.259||19.259|19.268|19.751|19.872|19.974|19.928|20.234|20.067|20.41|20.42
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||16.76|16.6|16.29|15.94|16.24|15.13|||15.6|15.96|15.49|15.83|16.18|16.42|16|15.3|15.68|16.23|16.53|16.18|16.88|16.44|16.64|16.7|15.83|15.94|15.62|15.54|15.6|15.33|15.42|15.04|15.56|15.71|15.94|14.75|14.9|14.76|14.65|14.18|14.55|14.83|14.55|14.37|14.54|14.34|14.55|14.55|14.12|14.22|13.68|14.26|14.32|14.62|14.11|14.45|14.26|14.56|15.07|15.77|15.39|15.3|15.49|15.48|15.3||14.96|14.55|14.61|||14.54|14.93|14.44|14.55|14.34|14.97|15.42|15.6|15.77|16.35|16.21|16.47|16.01|15.6|15.65|15.6|15.54|15.47|15.01|14.96|15.28|14.97|14.29|14.75|14.73|15.34|15.54|15.65|15.54|15.19|14.49|15.42|15.43|15.83|15|15.04|15.45|15.71|15.37|15.48|15.71|15.48|15.22|15.13|15.64|15.19|15.71|16.24|15.71|15.94|15.82|16.24|16.47|16.5|16.21|16.64|16.49|16.35|16.56|16.06|15.8|15.69|15.39|15.14|15.25|14.9|14.55|14.96|14.43|13.44|14.14|14.02|13.45|13.15|13.04|13.38|14.44|14.37|14.78|14.55|14.95|15.25|14.61|14.41|14.96|14.66|14.66|15.42|14.9|14.79|14.61|13.6|14.2|14.55|14.71|14.96|14.66|15.46|15.12|14.82|15.08|15.04|14.87|14.78|14.67|14.94|15.6|16.29|16.47|16.78|16.7|16.93|16.58|16.11|15.6|15.48|15.46|15.24|15.05|14.88|14.73|14.43|14.64|14.9|14.94|14.78|15.07|14.47|14.65|14.39|14.43|14.82|15.39|15.55|15.33|15.6|15.71|15.65|15.77|15.89|15.86|15.36|16.29|16.88|17.02|17.22|17.22|16.53|16.29|16.25|16.24|16.35|16.53|16.24|16.18|16.58|16.41|16.29|16.29|16.24|15.83|15.42|14.98|15.54|15.89|16.01|15.83|16.12|16.56||16.87|16.7|16.7|16.61|17.06|17.14|17.05|17.02|17.11|16.88
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||34.07|33|31.92|30.32|29.87|29.17|||29.07|29.49|25.67|26.24|26.94|26.32|27.61|26.13|26.46|26.13|26.9|25.8|25.39|25.56|27.21|27.35|27.93|27.11|27.22|27.83|28.35|28.8|28.84|28.93|28.74|29.7|28.7|27.27|28.47|28.74|29.59|30.33|31.27|31.27|32.66|33.6|33.42|32.2|31.55|31.62|31.73|32.67|30.33|32.77|33.79|33.89|34.53|36.62|36.39|34.52|34.63|36.59|38.36|39.66|42.42|44.15|44.4||44.43|44.52|44.75|||44.99|43.77|43.87|43.86|44.15|46|46.62|46.43|47.23|48.68|48.44|47.51|47.18|46.2|47.51|46.82|46.5|46.2|43.96|45.36|46.15|44.79|43.4|44.19|44.97|46.67|48.16|49.19|48.44|49.19|51.42|51.8|52.54|54.46|54.14|55.82|55.53|57.4|56.37|55.99|56.09|54.88|51.8|52.5|50.63|50.77|52.36|52.5|51.89|52.59|53.19|53.01|53.21|53.46|53.66|53.17|52.27|51.37|52.5|50.35|51.05|50.47|50.91|51.15|50.4|50.87|50.87|49.84|49|46.67|47.59|47.51|49|50.73|47.04|48.24|50.11|49.65|50.87|50.87|49.73|48.43|49.47|47.65|48.84|49.47|48.84|47.13|46.56|46.67|47.6|45.78|47.61|49.56|50.4|49.93|51.33|53.85|52.45|51.99|51.35|54.69|53.25|51.81|51.95|51.24|51.01|52.97|53.4|53.34|53.29|53.48|52.75|53.2|53.1|53.2|53.6|52.83|52.73|53.94|53.85|53.56|54.13|53.9|54.22|53.87|54.04|53.01|52.37|51.89|51.38|51.91|53.2|52.36|51.1|50.87|50.49|49.61|49.47|50.26|49.33|50.21|51.05|51.8|51.33|51.33|50.35|50.09|50.01|49.56|50.26|50.35|49.47|49.47|49.47|49.31|48.53|48.53|46.67|46.01|47.41|46.95|46.71|46.34|45.92|45.97|45.83|45.36|44.99||44.33|44.61|44.62|44.71|45.06|44.61|43.71|43.87|44.07|43.96
03681|14170|/equities/metabolic-explorer|CACALL||3.87|3.76|3.8|3.86|3.97|3.7|||3.93|4.2|4.07|3.98|4.09|4.1|4.09|4.14|4.15|4.03|4.19|4.1|4.15|4.2|4.3|4.42|4.5|3.8|4.12|4.28|4.5|4.2|3.83|3.56|3.31|3.2|3.22|3.24|3.2|3.28|2.96|3.11|3.24|3.83|3.96|4.1|4.2|4.3|4.39|4.5|4.39|4.4|4.07|4.59|4.66|4.2|4.6|4.7|4.88|5|5.45|5.7|6|6.39|6.4|6.32|6.16||6.35|6.24|6.34|||6.4|6.4|6.34|6.49|6.48|6.48|6.62|6.82|6.82|7.06|7.35|7.21|6.98|7.05|7|7|7|6.99|6.83|6.83|6.87|6.36|6.35|7.04|7.57|7.68|7.59|7.9|7.8|7.84|7.8|8.03|8.26|8.35|8.48|8.5|8.35|8.45|8.46|8.29|8.12|8.06|8.06|8.13|7.76|8|8.24|8.58|8.59|8.45|8.67|8.74|8.82|8.65|8.7|8.62|8.85|8.95|8.69|8.3|8.3|8.51|8.57|8.55|8.6|9|8.9|9.09|9|8.61|8.84|8.56|8.88|8.62|8.64|9|8.94|9.25|9.37|9.56|9.51|9.69|9.25|8.88|9.55|9.3|9.2|8.97|8.76|8.73|8.35|7.51|7.97|8.4|9.05|8.77|8.99|9.66|9.55|9.6|9.68|9.77|9.72|9.91|10.01|9.75|9.83|10.2|9.99|9.86|10.18|10.22|10.07|10.19|10.2|10.15|10.39|10.17|10|10.35|9.9|9.9|9.8|9.78|9.77|9.7|9.85|9.65|10|10.05|10.31|10.6|10.63|10.73|10.55|10.27|10.74|10.89|11.1|11.19|11.12|10.95|11.1|11.69|11.58|10.7|10.9|10.99|11.25|11.47|11.5|11.22|11.4|11.75|11.8|11.63|11.12|11.11|11|11.2|11.09|11.2|11.4|10.9|10.9|11.02|11|11.06|10.91||10.09|10|9.7|9.82|9.96|10.13|9.7|9.85|10.97|11
03682|6946|/equities/m6-metropole|CACALL||14.1|14.03|14.23|14.05|13.91|14.25|||13.6|14.29|13.81|14|14.19|14.12|14.3|14.09|13.67|14.4|14.61|14.7|15.2|15.2|15.45|15.95|16.09|15.9|15.73|15.38|15.8|15.75|15.49|15.2|15.5|15.69|15.33|15.06|15.3|15.59|16.15|16.11|16.76|16.86|16.77|16.44|16.4|16.4|16.07|16.2|16|16.2|15.01|15.98|16.02|16.5|15.93|16.6|16.6|16.55|16.68|17.21|16.26|16.8|17.45|17.89|17.73||18|17.85|17.8|||17.87|17.75|17.7|17.63|17.9|17.85|18.29|18.28|18.55|18.6|18.69|18.5|18.38|18.25|18.7|18.62|18.45|18.32|18|18.45|18.6|18.29|18|18.5|18.34|18.72|18.54|18.9|19.21|18.75|19.11|19.56|19.75|20.06|20.39|20.54|20.51|20.52|20.7|20.62|20.95|20.97|20.95|20.93|20.88|21|21.45|21.88|22.14|22.4|22.69|22.45|23.04|22.95|22.5|21.25|20.72|20.72|20.74|20.28|20.42|20.57|20.5|20.35|20.51|20.9|20.75|20.87|21.05|20.63|21.36|21.5|21.65|21.96|21.97|21.75|22.25|21.71|22.25|22.4|22.4|22.39|21.74|21.24|21.7|21.91|21.45|22|21.3|21.25|21.6|21.67|21.85|21.6|21.8|22.32|23.25|22.44|21.55|21.6|21.75|21.5|21.59|22|22.5|22.78|22.02|23|23.2|23.74|23.46|23.31|23.51|23.31|23.8|23.75|23.9|23.68|23.85|24.25|24.4|24.3|24.39|24.36|24.2|24.13|23.8|24|23.73|24.02|24.35|24.19|24.2|24.7|24.85|25.38|25.15|24.88|24.72|25.09|25.2|25.07|25.18|25.7|25.58|25.95|25.95|25.94|26|26.06|26.02|26.13|26.49|26.35|26.5|26.5|26.3|26.12|26.07|26.2|26.81|25.9|26.15|26.27|26|25.9|25.48|26.7|26.55||26.16|26.5|27|26.69|27|27.62|27.64|27.48|27.56|27.85
03683|17825|/equities/micropole|CACALL||0.87|0.89|0.83|0.9|0.83|0.86|||0.89|0.89|0.87|0.93|0.96|0.97|0.97|0.97|0.96|0.95|1|1.02|0.99|1.01|1|1.01|1.03|0.94|0.93|0.94|0.93|0.89|0.91|0.94|0.98|0.94|0.95|0.91|0.95|0.95|0.92|0.94|0.92|0.91|0.95|0.95|0.92|0.95|0.95|0.95|0.94|0.95|0.89|0.95|0.97|0.95|1.08|1.06|1.05|1.12|1.13|1.16|1.15|1.18|1.19|1.18|1.16||1.15|1.18|1.13|||1.13|1.14|1.22|1.25|1.25|1.26|1.27|1.25|1.28|1.28|1.3|1.3|1.27|1.29|1.29|1.27|1.29|1.27|1.29|1.28|1.26|1.24|1.25|1.29|1.27|1.3|1.3|1.28|1.27|1.27|1.26|1.26|1.27|1.28|1.25|1.24|1.26|1.25|1.23|1.28|1.26|1.26|1.28|1.3|1.26|1.27|1.27|1.31|1.33|1.3|1.28|1.3|1.33|1.2|1.2|1.2|1.17|1.17|1.17|1.17|1.2|1.19|1.17|1.17|1.16|1.18|1.17|1.19|1.16|1.15|1.15|1.18|1.15|1.16|1.18|1.19|1.2|1.19|1.16|1.17|1.18|1.16|1.15|1.15|1.16|1.15|1.15|1.17|1.15|1.17|1.18|1.15|1.18|1.2|1.16|1.15|1.18|1.21|1.2|1.2|1.16|1.18|1.19|1.16|1.17|1.17|1.18|1.2|1.22|1.2|1.19|1.22|1.26|1.25|1.21|1.26|1.28|1.25|1.29|1.2|1.18|1.2|1.21|1.25|1.22|1.3|1.28|1.3|1.32|1.28|1.25|1.28|1.29|1.28|1.3|1.28|1.27|1.26|1.28|1.29|1.35|1.26|1.28|1.27|1.28|1.28|1.27|1.27|1.3|1.3|1.29|1.28|1.34|1.32|1.31|1.31|1.35|1.3|1.37|1.34|1.3|1.28|1.32|1.32|1.36|1.37|1.29|1.29|1.25||1.25|1.25|1.26|1.23|1.26|1.26|1.23|1.26|1.27|1.28
03684|17659|/equities/financiere-moncey|CACALL||||2100||2091|||||||2110||2071||||||2221|2221.01|2209||2209||2073||2209|||2062|2188.99|2005||2041||2250|2251.1101|||||||||||||||||||2498.1001|||2315||||2350|||2487|2340||||2365||||2400|2400||2370||2400|||2401.1101|2401.1101|2425||||||2499|||2400|2489.97|2480|||2401.01|2475|2495|2525||||2551||||2520||2540||2520|||2520.01|2520.01|2540|2536|2649.99|||||2707||2739.01|2500|2480|2460|2400||2451|2451.01|2501|2501||2598|||||2584|2584|2500||||||||||||||2499.99||||2506|2650|||||2578.98||2578.98||2430.1001||||||||||||||||2650||2632.03|||||||2870|2632.5||2600||||2600||2565.01|||||2650||2650|||2612|2611|2640|2531|2600||||||2600||2600|||2565||2565||2541||2550.01|||2525.01||2525.1001||2600|2600|||2525
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||29.704|29.613|29.622|29.613|29.531|29.213|||29.531|29.531|29.204|28.759|28.759|28.714|28.786|28.786|28.441|28.396|28.614|28.623|28.623|28.623|28.614|28.623|28.623|28.623|28.35|28.623|28.623|28.623|28.623|28.623|28.623|28.614|28.614|28.614|28.532|28.623|28.623|28.623|28.723|28.986|28.959|28.959|28.177|28.986|28.941|28.941|28.623|28.941|28.159|28.804|28.714|28.895|28.986|29.077|29.077|28.895|29.213|29.077|29.077|29.077|28.714|29.077|28.986||29.068|28.804|28.895|||29.077|29.077|29.077|29.077|29.077|28.85|28.859|29.077|28.986|29.068|29.077|29.077|29.44|29.531|29.713|29.895|29.886|29.759|29.304|29.213|29.077|28.895|28.714|28.741|29.077|29.077|29.331|28.741|28.941|28.723|29.331|28.95|29.35|29.35|29.531|29.486|29.722|29.759|29.713|29.713|29.531|29.204|29.35|29.531|29.795|28.959|29.35|29.895|29.168|29.168|29.086|29.077|28.895|29.077|29.032|29.032|28.986|28.986|28.986|29.077|29.077|28.85|29.077|29.077|29.077|29.077|29.077|29.213|29.213|29.077|29.077|29.213|28.886|29.068|29.032|28.895|28.895|28.85|28.895|28.986||29.077|29.077|28.85|28.85|29.077|29.077|28.804|28.804|29.077|29.35|29.041|29.44|29.077|29.531|28.895|28.623|28.895|28.614|27.987|28.623|28.623|28.623|28.641|28.623|28.168|28.759|29.077|29.177|29.531|29.531|29.177||29.168|29.168|29.168|29.095|29.622|29.986|30.295|30.44|30.44|30.531|30.495|31.249|30.985||30.631|30.531|30.985|30.985|31.212|31.221|31.349|31.367|31.349|31.712|31.712|31.712|31.803|31.712|31.73|31.848|32.03|32.303|32.303|32.257|31.985|31.858|32.303|32.303|32.303|31.848|32.066|31.985|31.785|31.667|31.803|31.803|31.812|31.858|32.166|31.821|32.176|32.194|31.812|32.076|32.076|32.076||31.939|32.194|32.194|31.803|31.767|31.821|32.212|31.803|31.803|31.803
03686|17830|/equities/musee-grevin|CACALL||87|87||87|91|||||86.15|86.15|90.1||||94|94|||||101.99|102|||||92|99|99|106|109|106||96.01|101||127||90.2||99.9|99.9|95|99.89|91.1|100|97.98|98.9|94.67|85|85||114.99|139.85||96|90.5|89.67|84.53|83|82.98|78||76.9||76.89|75|73.9||||73.01|70|70.01||70||72.49|69.05|||67|67.01||||||68.1||||||72.99|70|||||68.06||||73|72.8|||69.88|70.98||68.05||68.01|||73|||68|||||||||||||72.95||||||||72.89||72.89|||||||||||||||||71.89|||71.89|||65.7|||71.9|70.34||68|||||71||||70||72.95||||||||||||||||||||67.6|70.15|70.3|||74||75|70.31|75||75|70.3||75.5||63.6|||||||||70.6||||69.29|||||||67.98||||||||||64|
03691|17833|/equities/neurones|CACALL||5.25|5.26|5.29|5.29|5.3|5.16|||5.09|5.1|5.11|5.22|5.27|5.24|5.19|5.18|5.34|5.35|5.45|5.45|5.49|5.5|5.41|5.35|5.51|5.55|5.65|5.65|5.8|5.8|5.47|5.51|5.56|5.4|5.22|5.45|5.68|5.79|5.75|5.22|5.41|5.2|5.25|5.39|5.41|5.37|5.37|5.25|5.11|5.08|5.1|5.46|5.85|5.9|5.95|6|6.14|6.2|6|6|6.12|6.1|6.2|6.23|6.21||6.2|6.17|6.2|||6.16|6.19|6.19|6.34|6.3|6.4|6.42|6.22|6.35|6.24|6.12|6.23|6.2|6.19|6.15|6.2|6.1|6.12|6.07|6.1|6.1|6.14|6.07|6.14|6.1|6.15|6.21|6.25|6.21|6.17|6.1|6.1|6.15|6.17|6.19|6.3|6.21|6.2|6.25|6.23|6.2|6.07|6.11|6.19|6.15|6.05|6.2|6.18|6.23|6.21|6.23|6.24|6.1|6.25|6.18|6.28|6.28|6.14|6.25|6.15|6.13|6.41|6.4|6.17|6.09|6.15|6.1|6.05|5.95|5.95|6.05|5.95|5.95|6|6|6|6.03|6|5.9|5.81|5.8|5.82|5.75|5.75|5.73|5.72|5.74|5.75|5.55|5.78|5.81|5.75|5.8|5.86|5.82|5.82|5.81|5.8|5.7|5.7|5.6|5.72|5.71|5.67|5.66|5.7|5.65|5.79|5.73|5.74|5.74|5.72|5.63|5.61|5.61|5.6|5.66|5.69|5.69|5.71|5.71|5.78|5.8|5.61|5.69|5.6|5.71|5.64|5.59|5.6|5.55|5.64|5.65|5.69|5.62|5.61|5.69|5.66|5.67|5.59|5.63|5.64|5.62|5.72|5.62|5.62|5.73|5.7|5.75|5.75|5.68|5.7|5.79|5.8|5.82|5.76|5.72|5.7|5.69|5.71|5.7|5.68|5.8|5.77|5.74|5.79|5.76|5.61|5.48||5.48|5.37|5.35|5.36|5.29|5.3|5.27|5.25|5.25|5.28
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||66.63|64.95|66.91|63.76|62.92|60.64|||57.94|59.8|58.23|58.79|60.04|60.69|63.5|60.91|63.47|63.97|66.55|62.7|63.97|62.88|67.02|69.17|68.94|67.94|67.15|65.14|65.64|64.75|63.37|62.94|63.34|64.71|62.21|60.25|60.26|61.59|63.41|63.37|69.25|70.78|66.9|66.78|63.42|61.55|58.02|58.91|57.22|58.91|50.65|57.91|61.05|61.25|60.54|66.94|62.7|64.27|63.84|64.33|67.84|70.55|73.77|75.66|77.39||76.22|75.87|78.19|||76.07|74.95|73.78|74.08|76.8|80.13|80.99|83.05|81.97|82.81|81.6|80.42|80.95|80.45|82.12|83.89|80.69|79.17|78.53|79.17|80.06|77.65|80.82|82.88|83.64|86.73|86.45|91.67|89.26|88.63|89.39|93.16|93.72|98.31|98.77|101.21|102.64|105.24|101.66|105.19|104.08|103.09|101.93|103.34|100.98|99.34|104.29|109.34|105.78|105.86|107.2|108.4|105.52|105.77|104.21|106.89|104.91|104.61|105.92|106.99|101.22|103.99|102.96|103.01|105.32|105.17|103.85|107.02|107.11|99.97|102.72|103.99|103.86|103.54|97.64|97.73|99.96|103.55|106.84|107.11|106.94|104.88|104.3|100.86|103.08|104.16|100.58|101.53|97.12|98.18|96.58|93.27|99.87|101.75|103.54|101.08|100.42|109.34|110.67|111.89|111.57|114.33|115.14|113.01|113.49|111.55|106.94|111.05|116.26|117.82|116.57|117.02|116.95|117.37|116.04|114.26|115.16|113.96|114.52|114.09|113.71|111.57|112.21|110.95|111.39|108.9|109.73|107.31|105.78|108.55|108.45|109.61|108.69|111.39|108.31|109.16|108|105.9|103.99|105.73|103.65|100.86|103|104.69|107.33|107.87|106.22|106.6|106.84|107.01|107.04|104.44|103.45|102.76|101.75|102.69|102.66|102.6|104.84|101.7|102.56|100|99.07|95.51|96.4|95.51|96.79|97.29|97.84||95.24|95.86|96.49|94.18|96.01|96.4|96.31|93.62|94.61|90.82
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||27.2|27.78|28.09|26.66|26.52|26.16|||25.05|25.99|25.64|26.25|26.96|26.82|27.6|26.89|28|28.32|27.65|27.69|28|27.6|28.21|29.49|30|29.39|29|29.39|29.62|29.49|29.76|29.8|29.64|30.4|29.7|28.28|28.87|29.5|29.29|29.27|30.48|30.9|31.3|30.64|30.35|28.7|26.6|27.6|24.69|23.44|21.5|23.25|24.88|25.62|25.7|28.38|27.19|26.61|27.51|28.36|29.52|30|30.11|31.04|31.5||31.46|31.59|32|||31.04|31.6|31.99|33.86|35.1|36.49|38.29|38.5|38.11|38.35|37.51|36.75|37.11|35.86|37.05|37.5|37.49|38.2|37.9|38|39.25|38.27|38.01|39.54|38.01|40.5|40.2|41.7|42.5|41.4|41.25|41.23|42.5|44.05|45.24|45.18|44.48|45.95|44.63|45.78|46.17|45.32|44.74|45.1|44.92|45|46.9|47.31|45.5|46.5|47.89|47.5|47.31|48.29|47.9|47.9|47.54|45.67|46.2|43.25|42.9|43.6|43.85|42.92|43.63|43.5|42.19|42.23|41.25|39.5|42|43.55|44|45.48|45.18|45|47.59|48.33|50.2|48.67|49.49|48|48.2|46|48.68|48.45|48.09|48.62|48.58|48.6|49|45.8|50|51.5|52.32|51.25|52.25|53.5|53.4|52.8|53|54.2|55.19|55.39|55.12|54.39|55.74|58.41|58|59.5|59|59.99|58.6|60|61.3|62|62.97|63|62.3|62.8|62.45|63.25|62.62|61.32|62|62.9|59.14|58.4|59.95|58.67|59.25|60.6|62.37|63|63.18|63.25|63.1|63.5|63.2|63.59|62.99|62.29|64.81|67.34|68.45|68.72|67.67|65.31|63.99|64|63|62.29|63.05|63.2|62.86|63|62.7|64|65|65.87|66.99|66.9|67.04|66.66|67.25|68.6|66.7|65.8|63.99||64.9|66.68|66|64.8|66|66.01|65.88|66|66.99|66
03696|6972|/equities/nicox|CACALL||39.685|38.003|39.642|37.226|37.873|38.822|||37.701|42.058|39.297|40.418|41.885|41.971|43.826|42.058|42.662|43.438|44.646|42.532|41.669|43.999|47.148|48.054|48.269|49.391|49.606|47.018|47.45|43.05|40.246|39.513|40.289|41.411|39.254|37.571|37.485|38.391|38.995|38.262|41.324|40.807|40.462|40.16|39.254|39.254|37.917|39.987|39.685|41.109|32.438|40.548|42.705|42.532|42.23|44.085|45.422|48.442|47.881|48.312|49.563|50.297|53.144|51.763|47.018||48.183|48.485|48.744|||46.587|47.536|47.579|49.606|49.693|49.822|54.222|55.257|53.489|54.998|55.085|55.689|56.508|55.171|56.163|56.94|56.94|53.057|49.175|48.054|49.606|50.555|46.587|53.791|54.351|59.959|60.002|61.383|60.692|60.132|62.979|65.265|65.998|71.045|69.967|72.037|69.233|71.088|68.931|69.061|69.406|69.665|68.198|70.527|70.657|71.174|72.684|73.763|72.425|74.237|74.41|70.829|71.218|72.684|72.857|71.994|70.01|70.614|72.684|74.237|71.174|74.755|71.994|71.649|71.218|69.88|70.139|70.657|72.08|69.665|71.778|72.037|71.261|72.814|75.272|71.52|76.566|76.437|79.802|79.802|79.802|79.068|79.586|73.935|77.774|72.684|72.986|74.41|73.331|73.331|73.288|71.39|75.014|75.919|77.602|78.939|80.966|81.398|78.81|80.319|79.888|85.28|82.821|75.402|73.849|74.194|69.018|76.566|77.688|78.076|77.214|78.68|77.645|77.257|78.68|77.645|78.508|78.508|77.817|77.774|80.276|79.845|79.37|81.311|80.233|78.508|80.319|78.076|78.766|77.559|79.457|82.088|82.692|82.778|81.527|79.284|86.703|85.409|85.496|87.652|86.919|84.331|89.292|92.139|91.19|92.225|88.343|88.127|92.527|87.652|86.962|86.919|88.645|91.578|91.88|90.801|91.75|92.268|92.699|92.311|87.998|84.547|94.382|94.037|95.935|92.613|84.762|84.547|85.841||80.88|81.311|82.174|79.413|79.37|80.621|80.233|80.966|80.233|81.527
03699|7109|/equities/nrj-group|CACALL||5.31|5.25|5.27|5.19|5.41|5.92|||6|6|5.92|6|6.21|5.86|6|5.8|5.87|5.99|6.02|6.19|6.28|6.4|6.4|6.07|6.02|6.07|6.02|6.1|6.06|5.99|5.8|5.75|5.97|5.88|5.64|5.52|5.6|5.75|5.77|5.94|6.05|6.05|6.2|6.58|6.48|6.13|6.37|6.26|6.32|6.44|6.15|6.65|6.55|7|7.02|7.29|7.28|7.58|7.25|7.52|7.35|7.02|7.3|7.18|7.06||7.12|7.1|7.13|||7.17|7.33|7.55|7.43|7.4|7.5|7.54|7.56|7.6|7.6|7.6|7.65|8.1|7.76|7.93|8.1|7.97|7.6|7.58|7.71|7.67|7.5|7.6|7.86|8.07|8.25|8.63|8.5|8.55|8.55|8.51|8.83|8.79|8.84|8.75|9|8.86|8.98|8.73|8.59|8.73|8.86|8.8|9.03|8.7|8.67|8.76|8.75|8.76|8.96|9.24|9.19|9.49|9.61|9.13|9|8.9|9.06|8.99|9|9.03|9.25|9.37|9.36|9.33|9.48|9.24|9.27|9.62|9.35|9.8|9.87|9.9|9.9|9.98|9.85|9.89|9.93|10|9.99|10.25|10.51|10.6|10.61|10.9|10.82|10.65|10.88|10.61|10.6|10.54|10.96|11|11.07|11.2|11.07|11.09|11.19|11.2|11.34|10.9|11.16|11.25|11.52|11.02|11.14|11.07|11.59|11.55|11.7|11.8|12|12.34|12.36|12.5|12.5|12.9|12.75|12.6|12.49|12.5|12.42|12.35|12.5|12.87|13|13.24|13.46|13.45|13.54|13.79|13.44|13.6|14.05|13.92|14.2|14.19|13.81|13.65|14.2|14.07|13.79|13.86|13.89|13.8|13.74|13.65|13.4|13.38|13.17|12.97|12.96|12.91|12.94|12.94|12.95|13|12.95|13|13.1|12.96|13.05|13.37|13.38|13.31|13.35|13.38|13.5|13.17||13.12|13.45|13.35|13.37|13.38|13.1|13|12.95|13|12.99
03700|17835|/equities/oeneo|CACALL||1.95|1.92|1.94|1.89|1.83|1.95|||1.81|1.75|1.75|1.74|1.81|1.8|1.8|1.78|1.78|1.8|1.77|1.75|1.82|1.75|1.89|1.89|1.89|1.95|1.85|1.78|1.78|1.79|1.71|1.68|1.7|1.72|1.68|1.7|1.7|1.68|1.76|1.72|1.78|1.79|1.77|1.74|1.75|1.6|1.55|1.53|1.59|1.62|1.46|1.65|1.82|1.93|1.94|2.05|2.05|2.17|2.22|2.3|2.27|2.25|2.41|2.45|2.46||2.39|2.35|2.32|||2.25|2.21|2.25|2.27|2.3|2.33|2.35|2.36|2.42|2.46|2.48|2.51|2.49|2.53|2.53|2.5|2.53|2.53|2.48|2.45|2.49|2.48|2.42|2.49|2.47|2.59|2.64|2.62|2.65|2.62|2.53|2.68|2.62|2.66|2.69|2.6|2.63|2.7|2.63|2.59|2.6|2.53|2.4|2.47|2.45|2.37|2.45|2.34|2.35|2.35|2.4|2.47|2.44|2.47|2.45|2.44|2.49|2.51|2.39|2.34|2.34|2.36|2.38|2.3|2.3|2.32|2.36|2.36|2.39|2.31|2.29|2.34|2.41|2.4|2.35|2.45|2.55|2.57|2.62|2.58|2.61|2.58|2.61|2.5|2.55|2.55|2.51|2.48|2.45|2.48|2.5|2.4|2.45|2.45|2.49|2.5|2.55|2.62|2.6|2.5|2.45|2.46|2.44|2.39|2.33|2.33|2.4|2.45|2.44|2.42|2.49|2.56|2.47|2.35|2.22|2.19|2.23|2.14|2.11|2.15|2.24|2.2|2.21|2.24|2.2|2.28|2.28|2.21|2.22|2.25|2.31|2.34|2.31|2.34|2.34|2.35|2.37|2.37|2.39|2.4|2.34|2.25|2.17|2.19|2.13|2.15|2.18|2.15|2.15|2.14|2.14|2.2|2.18|2.14|2.12|2.14|2.17|2.14|2.1|2.11|2.16|2.09|2.17|2.15|2.17|2.18|2.19|2.17|2.14||2.18|2.19|2.22|2.18|2.21|2.25|2.27|2.21|2.2|2.21
03701|17836|/equities/olgroupe|CACALL||10.351|10.251|10.251|10.251|10.251|10.251|||10.251|10.251|10.251|10.251|10.251|10.276|10.176|9.676|9.601|9.601|9.601|9.601|9.751|9.751|9.376|9.501|9.576|9.501|9.401|9.376|9.381|9.751|9.926|10.001|9.751|9.951|9.996|9.801|10.001|10.051|10.151|10.201|10.301|10.206|10.501|9.551|9.501|9.501|9.501|9.476|9.151|9.101|9.251|9.726|9.901|9.901|10.351|10.501|10.496|10.501|10.501|10.651|10.601|10.551|10.801|10.876|11.001||10.251|10.286|10.001|||10.281|10.006|10.001|10.051|10.001|10.151|10.151|10.151|10.001|10.051|10.076|10.091|10.051|9.851|9.901|9.656|9.651|9.711|9.726|9.606|9.401|9.351|9.351|9.416|9.501|9.551|9.376|9.401|9.376|9.491|9.401|9.501|9.501|9.501|9.506|9.501|9.501|9.651|9.501|9.476|9.501|9.501|9.521|9.616|9.501|9.501|9.476|9.501|9.581|9.591|9.626|9.626|9.556|9.491|9.501|9.351|9.596|9.501|9.501|10.001|9.751|9.691|9.051|8.751|8.801|8.606|8.616|8.876|8.666|8.801|8.951|9.001|8.906|9.001|9.101|9.101|8.901|8.631|8.586|8.551|8.566|8.426|8.251|8.251|8.501|8.666|8.776|8.891|9.001|9.026|9.126|9.126|9.451|9.501|9.551|9.626|9.721|9.751|9.996|9.801|9.991|9.756|9.801|9.861|10.011|10.211|10.251|10.301|10.351|10.401|10.361|10.501|10.491|10.496|10.471|10.541|10.466|10.626|10.531|10.501|10.601|10.516|10.601|10.751|10.501|10.601|10.476|10.476|10.596|10.601|10.606|10.651|10.801|10.876|10.891|10.851|10.856|10.951|10.951|10.901|10.931|10.981|10.951|11.001|10.951|11.001|10.741|10.731|10.756|10.976|10.836|11.001|10.976|10.961|10.911|11.096|10.901|10.741|10.741|10.676|10.676|10.601|10.501|10.501|10.576|10.501|10.361|10.501|10.431||10.431|10.826|10.381|10.401|10.376|10.396|10.301|10.491|10.306|10.151
03702|17837|/equities/orapi|CACALL||16.682|16.691|16.34|15.897|15.69|15.618|||15.618|15.762|15.78|15.338|15.329|15.338|15.112|15.058|15.058|15.103|15.103|15.112|15.112|15.103|15.103|15.103|15.076|15.112|14.797|14.724|14.724|14.724|15.085|14.715|14.12|14.084|13.705|13.687|13.651|13.353|13.344|13.028|13.082|13.046|12.992|12.929|13.028|12.46|12.316|12.09|11.305|10.953|10.827|12.307|13.344|13.516|13.606|13.606|13.606|13.543|13.849|13.867|13.633|13.741|13.75|13.75|13.858||13.543|13.543|13.804|||13.795|13.543|13.543|13.534|13.633|13.534|13.534|13.543|13.443|13.416|13.082|12.676|12.631|12.83|13.804|13.804|14.255|14.382|14.409|14.409|14.409|14.418|14.427|14.3|14.346|14.436|14.3|14.418|14.237|14.183|14.156|14.165|14.075|14.291|15.329|15.329|15.879|15.879|15.879|15.789|15.789|15.771|16.033|16.051|16.186|16.24|15.527|15.293|15.32|15.257|15.257|15.248|15.248|15.239|15.329|15.112|15.112|15.121|15.121|15.338|15.112|15.419|15.428|15.428|15.383|15.248|15.176|14.797|14.887|14.706|14.436|14.553|14.553|14.706|14.436|14.436|14.896|14.896|15.112|15.356|15.383|15.347|15.338|15.347|15.338|15.338|15.473|15.464|15.473|14.977|15.338|15.257|15.347|15.455|15.464|15.338|15.383|15.347|15.347|15.293|15.311|15.356|15.356|15.392|15.383|15.338|15.338|15.464|15.347|15.356|15.383|15.329|15.067|15.085|14.995|15.149|15.067|15.293|15.338|15.338|15.401|15.401|15.347|15.338|15.239|15.158|15.049|14.932|14.887|15.428|15.428|15.203|15.392|15.573|15.338|15.257|13.476|13.833|13.833|13.728|13.78|13.893|14.572|14.78|15.102|14.78|15.65|16.519|16.867|18.084|14.346|13.893|12.528|12.172|12.076|12.076|11.998|12.042|11.616|11.616|11.607|11.737|11.868|11.746|11.859|11.868|11.737|11.746|11.737||11.694|12.207|12.259|12.259|12.172|11.911|11.746|11.737|11.702|11.694
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||35.81|35.05|35.02|34.24|34.2|32.69|||30.33|33.17|35.02|36.33|35.63|36.56|36.98|36.33|37.17|37.94|38.13|37.63|37.73|38.29|38.62|39.17|39.22|38.43|39.01|39.23|39.22|39.04|38.09|37.67|37.39|36.89|36.47|36.7|36.71|37.03|37.63|36.08|36.89|36.42|35.69|35.81|35.51|35.49|35.21|34.78|33.62|34.93|28.83|32.69|37.06|37.24|37.25|38.38|37.35|41.56|42.01|41.56|41.39|41.68|42.43|41.87|42.12||42.02|41.83|42.3|||41.96|41.71|41.56|41.23|41.19|41.25|41.84|41.88|42.18|42.7|42.79|42.12|42.21|41.5|41.43|41.37|40.29|40.29|40.3|40.11|39.69|38.84|39.36|39.92|40.18|40.85|40.63|41.09|41|40.85|41.14|41.23|42.01|41.82|41.46|42.01|40.58|40.74|40.44|40.34|40.27|40.11|40.02|40.06|40.13|39.64|40.64|41|40.44|40.78|40.9|41.12|41.09|41.09|41.09|40.81|41.18|40.34|40.16|39.69|39.6|39.6|40.25|40.63|41.5|40.46|40.11|39.34|39.69|38.85|38.99|39.13|39.31|39.46|38.76|39.22|39.59|39.13|38.62|38.51|38.52|37.82|37.1|35.97|36.63|36.66|36.42|36.51|35.98|36.51|36.42|34.73|36.41|37.53|37.35|37.17|38.1|39.12|37.64|37.92|37.37|38.24|37.87|37.35|36.9|37.17|36.79|37.82|37.82|38.51|37.49|37.26|37.26|37.31|37.47|36.88|37|36.54|36.75|37.21|36.8|36.56|36.76|36.65|37|36.23|36.42|36.19|35.95|36.19|36.65|36.89|37.47|37.35|37.75|37.38|36.19|36.06|35.72|35.18|35.25|35.25|35.91|36.56|36.77|36.72|36.56|36.68|36.79|36.89|36.79|36.65|37.26|37.26|37.28|37.28|37.14|37.31|37.3|37.14|37.59|36.89|37.54|36.18|35.59|35.95|35.95|35.72|35.49||35.49|35.02|35.02|34.79|34.46|33.99|34.32|34.55|34.67|34.88
03707|17665|/equities/paref|CACALL||55.253|55.451|54.364|56.627|54.265|54.215|||54.077|53.375|54.808|55.599|55.154|55.145|55.451|56.736|57.428|56.538|57.329|57.527|59.276|59.306|59.266|59.266|59.266|59.276|59.276|59.266|59.266|59.276|58.317|57.141|57.428|58.317|59.286|59.306|59.306|59.197|58.713|60.294|61.273|62.271|61.085|59.296|58.614|60.393|62.854|57.724|58.901|58.505|59.207|59.81|65.236|65.83|67.095|67.095|67.203|65.236|65.236|65.83|66.818|67.609|68.014|69.981|67.213||67.688|62.281|61.787|||65.227|65.434|65.434|64.841|66.136|67.312|66.324|67.312|67.51|67.609|68.202|67.806|66.225|66.225|66.225|67.213|66.225|66.225|67.213|67.46|70.673|67.114|68.202|72.057|69.388|71.167|72.749|72.749|72.749|72.749|73.638|74.132|74.043|74.132|74.132|74.132|74.627|74.627|74.627|74.627|74.142|74.281|74.627|74.824|74.824|75.022|75.269|75.417|75.121|75.121|75.417|75.121|75.121|75.131|75.318|75.101|75.714|75.467|75.704|75.101|74.824|74.864|74.132|74.33|75.318|75.714|76.9|76.406|76.9|76.989|76.999|76.653|77.147|77.187|77.038|77.038|77.048|76.01|76.603|76.93|77.78|77.592|77.582|77.098|77.098|77.048|76.603|76.851|77.048|77.078|77.098|76.505|77.098|77.246|76.623|75.931|76.623|76.9|77.335|77.562|77.434|77.434|77.434|77.098|77.088|77.295|76.119|79.46|79.559|80.794|79.618|80.261|80.992|81.308|80.804|80.804|81.901|82.04|81.249|81.051|82.336|82.821|81.447|80.557|83.315|83.513|82.633|82.05|82.089|83.483|84.017|84.511|84.906|85.499|85.489|85.588|85.687|85.697|85.489|85.203|84.709|85.845|86.428|86.537|86.725|86.913|85.895|86.735|86.735|86.003|86.972|86.942|86.923|86.923|86.092|86.092|86.685|85.984|85.984|85.005|87.476|87.476|87.832|86.982|86.606|85.993|87.674|88.909|88.465||90.145|89.878|88.451|87.5|87.5|84.742|87.405|87.31|87.405|88.261
03708|7159|/equities/parrot|CACALL||9.61|9.24|9.27|8.98|9.18|9.5|||9.77|10.26|10.1|10.9|11.12|10.9|11.26|10.83|11.1|10.85|11.09|11.13|11.12|10.87|11.13|11.13|12.02|11.28|10.68|10.67|10.72|10.3|10.48|10.24|10.13|9.09|8.95|9.56|9.31|9.39|9.31|8.9|9.64|9.35|8.58|8.6|8.81|8.6|7.87|7.9|7.6|7.63|6.67|7.58|7.89|8.23|8.14|8.86|8.38|8.53|8.9|8.9|9.24|9.35|9.99|10.13|10.33||10.24|10.31|10.64|||10.06|9.75|10.01|10.38|9.81|10.39|10.87|11.35|10.84|11.8|11.65|10.9|11.05|9.46|8.94|9.41|9.47|9.44|9.34|9.28|10.39|9.27|9.3|8.98|10.04|9.74|10.45|11.08|11.14|17.88|18.46|17.28|17.73|18.01|18.08|18.17|19.29|19.29|21.46|21.35|21.29|21.66|21.73|22.25|20.77|20.02|20.88|20.96|21.9|22.25|22.48|23|23.33|23.7|23.7|23.37|23|24.33|25.96|25.88|25.81|25.18|25.23|25.08|25.22|25.11|25.3|25.18|25.22|25.22|25.44|25.64|26.31|26.55|25.6|25.74|26.79|25.81|25.37|25|24.23|24.47|24.96|24.64|25.35|25.66|25.35|25.96|24.63|23.92|23.85|23.19|23.37|23.39|23.98|24.62|23.73|24.21|24.24|23.69|23.34|24.7|25.96|27.82|28.89|28.93|27.45|28.56|28.56|29.67|30.4|30.41|30.55|30.92|30.78|32.19|32.64|32.64|33.17|33.38|33.75|33.73|34.01|34.29|34.35|34.49|34.38|34.11|34.12|34.34|35.24|34.15|33.53|33.71|34.12|33.53|33.38|32.34|32.25|32.34|32.27|31.16|32.06|32.65|32.03|32.64|31.88|31.01|31.16|30.27|30.38|30.3|31.16|31.53|31.75|31.23|31.45|31.16|31.53|30.79|30.97|31.52|31.53|31.23|31.16|31.49|30.93|31.9|31.97||31.9|30.04|29.71|29.45|28.78|29.15|29.41|29.64|29.3|29.67
03709|17844|/equities/passat|CACALL||3.04|3.2|3.73|3.73|3.76|3.45|||3.4|3.5|3.3||3.4|3.5|3.55||3.7|4.13||3.85|3.8|3.8|4.3||4.05|4.08|4.34|4.16|4.2|4.11||4.11||4.12|4.35|4.6|4.7|4.7|4.5|4.36|4.56|4.49|4.49|4.44|4.44|4.4|4.44|4.14|4.48|4.49|4.15|4.6|4.8|4.67|4.47|4.5|4.5|4.8|4.91|4.8|5.18|5.17|5.2|5.29|5.49||5.2|5.43|5.4|||5.52|5.75|5.84|5.94|5.89|5.9|6.11|6.21|6.25|6.13|6.32|6.39|6.48|6.48|6.48|6.6|6.3|6.3|6.3|6.21|6.21|6.04|5.9|5.86|5.8|6.06|6.05|6.05|6.29|6.16|6.1|6.25|6.2|6.5|6.27|6.6|6.79|6.89|6.69|6.52|6.75|6.51|6.6|6.65|8.45|8.56|8.41|8.77|8.9|8.42|8.42|8.43|8.6|8.6|8.64|8.55|8.5|8.51|8.49|8.6|8.8|8.82|8.98|8.72|8.67|8.71|8.65|8.62|8.7|8.61|8.6|8.98|8.44|8.31|8.45|8.67|8.8|8.71|8.8|8.94|9.03|8.93|9|9.06|9.15|9.09|9.17|9.11|9.21|9.19|9.3|9.01|9.38|9.38|9.42|9.49|9.6|9.4|8.65|8.65|8.79|8.8|8.83|8.85|8.87|8.9|8.95|8.97|8.95|8.99|9.03|9.04|9.04|9.05|9.05|9.05|9.12|9.19|9.22|9.32|9.04|9.22|9.22|9.51|9.49|9.42|9.6|9.78|9.88|9.94|9.82|9.79|9.6|9.82|10.02|9.94|9.55|9.29|9.25|8.65|8.95|8.77|8.72|8.99|9.15|9.3|8.83|8.71|8.79|8.72|8.63|8.61|9.04|9.04|9.04|9.19|9.18|9.2|9.31|9.33|9.37|9.39|9.3|9.34|9.26|9.37|9.45|9.45|9.59||9.59|9.35|8.99|8.51|8.51|8.57|8.5|8.66|8.4|8.45
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||11.22|||||||15.13|14.28|11.9|||||||16.83|15.47||15.47|14.11|12.92|12.92||10.2|8.5|8.5||6.12||||||||8.67|||8.5||||8.5|9.35|9.35||10.03|10.03|||||12.75|12.75||||12.75|12.75||||13.6|||13.6|13.26|13.09|||||17|||17|17|||16.83|15.3|14.62||||18.7|17.51|17.68|17.68|18.7|19.72|19.89||18.7|||19.89|21.93|21.93||21.93|21.93|21.25|17.85|||||22.61|19.38|19.04|19.04|18.87||||25.5|26.35||26.35||27.2|27.2|27.2||28.22|27.71|27.54|29.75|29.75|29.75|29.75|||31.28|30.6|29.24|28.73||28.73|32.3|31.79|31.79|31.45|27.54||||31.28||31.28|31.11||31.28|31.45||30.6|31.11|31.45|32.47||32.47||34|34.17|34.17|36.38|34|36.55|36.38|31.79|36.55|33.32||33.32||32.81|36.21|33.32|33.32|33.32|31.96|32.3||33.15||36.55|36.55||28.56|32.81|32.81|32.81|28.05|27.2|29.75|32.3|32.47|32.47|32.47|32.64|32.81|32.47|35.19|35.19|35.53|33.15|33.15|33.15|33.49|35.7|34.68|32.81|32.64|29.75|30.94|34.17|34.51|28.73|26.52|25.5|25.5|23.8|25.16|26.52|25.67|25.5|27.71|31.28|33.15|33.15||31.79|31.79||27.54||21.25||31.79||40.29|41.48||
03711|17666|/equities/pcas|CACALL||3.4|3.39|3.36|3.35|3.29|3.24|||3.24|3.28|3.31|3.38|3.51|3.57|3.62|3.74|3.76|3.75|3.88|3.7|3.77|3.65|3.79|3.85|3.82|3.9|3.98|3.98|4|3.95|3.96|3.9|4|4|4|3.99|3.99|4.03|4.08|4.1|4.1|4.1|4.1|4.1|3.9|3.9|3.88|3.65|3.9|3.8|3.5|3.41|3.77|3.74|3.88|4.31|4.31|4.4|4.5|4.52|4.51|4.6|4.62|4.74|4.8||4.7|4.66|4.62|||4.75|4.8|4.85|4.9|4.9|4.95|5.01|5.04|5.06|5.07|5.07|5.07|5.1|5.02|5.02|5.02|5.1|4.97|4.88|4.82|4.81|4.65|4.63|4.78|5|5.01|5.07|5.1|5.24|5.22|5.4|5.6|5.61|5.66|5.75|5.7|5.85|5.8|5.8|5.71|5.68|5.72|5.65|5.77|5.72|5.65|5.7|5.7|5.75|5.8|5.81|5.8|5.75|5.77|5.8|5.8|5.8|5.81|5.86|5.92|5.92|5.98|6|6.11|6.12|6.15|6.42|6.23|6.02|6.01|6.01|6.24|6.23|6.15|5.95|5.9|5.94|5.8|5.68|5.66|5.52|5.61|5.6|5.55|5.85|5.75|5.87|5.87|5.8|5.8|5.43|5.1|5.3|5.4|5.37|5.6|5.8|5.76|5.75|5.9|5.86|5.87|5.8|6.05|6.04|5.95|6.01|6.22|6.18|6.18|6.23|6.25|6.28|6.29|6.26|6.3|6.39|6.34|6.35|6.32|6.32|6.4|6.44|6.43|6.44|6.4|6.55|6.59|6.53|6.67|6.56|6.64|6.83|6.89|6.6|6.25|5.85|5.96|6.06|6.13|6.08|6.05|6.04|6.05|6.03|5.97|6.04|6.03|6.08|6.04|6.1|6.12|6.11|6.16|6.15|5.82|5.85|5.86|5.75|5.75|5.83|5.85|5.87|5.89|5.86|5.82|5.85|5.9|5.85||5.8|5.76|5.81|5.39|5.07|5.06|5.1|5.08|5.18|5.15
03712|17846|/equities/perrier-industrie|CACALL||13.24|12.86|12.35|12.32|12.39|12.45|||11.75|12.38|12.7|12.8|12.8|12.82|12.8|12.93|12.92|12.96|12.99|12.97|13|13.4|13.5|13.5|13.21|13.21|13.21|13.06|12.9|13.05|12.68|12.5|12.2|12.1|12.01|12.01|11.97|11.95|12|12.01|12.52|12|11.88|12.1|12.12|12.04|11.9|12.22|12.25|11.7|10.75|11.25|11.76|11.95|12.78|12.9|13.14|13.88|13.95|14.28|14.25|14.25|14.26|14.4|14.73||14.73|14.35|14.82|||14.84|14.7|14.79|14.7|14.52|14.82|14.58|14.4|14.73|14.68|14.6|14.59|14.47|14.7|14.8|14.8|14.83|14.79|14.92|15.06|15.58|15.46|15.99|16.22|16.41|16.37|16.4|16.43|16.38|16.5|16.8|17|16.9|16.89|16.5|16.5|16|15.9|15.75|14.97|15.25|15.35|15.39|15.4|15.35|15.38|15.72|15.95|15.93|15.94|15.95|15.9|15.96|15.96|15.45|15.25|15.2|15.23|15.05|15.05|14.65|14.6|14.55|14.27|14.62|14.5|14.45|14.6|14.45|14.6|14.89|14.82|14.75|14.75|15.25|15.29|15.21|15.48|15.61|15.95|15.88|15.32|15.32|15.35|15.43|15.07|14.4|14.7|14.95|15|15.47|15|15.25|15.31|15.49|15.25|15.75|16|16.14|15.8|16.18|16.18|16.25|16.23|16.23|16.23|16.5|16.65|16.87|16.75|16.74|16.74|16.55|16.75|16.79|16.55|17|17.09|17.25|17.25|16.91|17|17.65|17.66|17.84|18.07|17.86|17.94|18|17.94|17.75|17.95|17.92|17.75|17.92|17.8|17.8|17.82|17.82|17.5|17.55|17.5|17.66|17.68|17.75|17.8|17.68|17.75|17.75|18|17.77|17.5|17.36|17.5|17.3|17|16.5|16.5|16.5|16.5|16.5|16.47|16.36|16.33|16.32|16.27|16.25|16.19|16.19||16.2|16.16|16.24|16.11|16.27|16.34|16.41|16.35|16.43|16.43
03713|17759|/equities/ffp|CACALL||72.795|73.24|72.864|72.32|72.963|70.836|||70.243|69.847|68.759|71.133|72.716|73.409|76.179|72.716|75.664|75.288|78.157|77.168|77.069|78.029|77.92|80.146|81.867|78.276|78.167|81.125|78.642|78.899|79.137|79.117|78.098|80.136|77.168|73.171|74.061|75.189|76.159|77.168|81.224|79.255|76.743|76.179|77.168|74.596|74.695|75.684|72.716|75.189|72.231|77.168|78.652|77.653|78.79|83.045|80.631|79.542|79.889|81.145|82.372|81.343|85.083|87.061|87.319||87.2|87.774|88.545|||89.04|88.051|88.377|88.506|87.556|90.633|92.018|94.194|93.987|96.104|92.78|91.513|92.997|90.287|94.481|96.46|95.332|95.56|93.334|95.105|96.46|92.997|92.008|97.103|94.501|99.923|101.901|103.623|103.385|102.396|104.375|104.82|105.859|109.104|108.134|109.816|110.607|112.784|111.805|112.784|112.289|109.222|104.632|106.452|105.859|104.622|108.827|108.975|107.837|109.311|112.685|114.05|114.07|115.04|111.785|111.795|110.805|110.805|107.837|106.848|107.323|106.848|104.869|104.869|104.078|104.79|104.869|105.859|105.859|104.869|102.999|103.979|105.127|106.749|104.048|104.671|108.332|108.332|112.784|113.18|115.752|114.763|114.763|111.3|114.763|113.674|113.674|113.575|110.014|112.279|111.359|105.878|109.776|108.876|108.184|108.827|112.101|115.257|115.742|115.425|113.773|116.741|117.533|113.536|114.862|115.267|110.805|121.094|124.161|122.38|121.668|120.896|119.027|123.271|122.727|121.51|123.667|120.154|121.154|124.557|124.003|119.363|120.174|118.621|116.217|115.752|114.688|112.784|111.3|111.795|113.13|114.58|114.021|116.247|115.866|117.137|113.773|112.294|111.3|113.254|112.289|112.042|112.294|115.757|116.741|115.668|114.763|112.616|112.042|112.289|111.795|111.3|113.773|116.197|114.763|113.279|108.926|110.904|111.3|109.321|109.569|109.811|110.311|110.949|112.042|113.526|111.795|110.805|111.176||111.3|111.3|109.841|108.827|108.332|107.837|110.311|110.063|110.311|108.342
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||7.5|7.37|7.28|7|6.83|6.7|||6.62|6.76|6.41|6.3|6.25|6.49|7.38|7.58|7.6|7.71|7.71|7.79|7.77|7.77|7.8|7.81|8.05|8.2|8.21|8.39|8.39|8.3|8.32|8.48|8.48|8.5|8.5|8.53|8.53|8.53|8.57|8.4|8.55|8.54|8.5|8.5|8.53|8.54|8.54|8.54|8.54|8.6|8.54|8.78|8.8|9.02|9.32|9.37|9.35|9.5|9.59|9.4|9.4|9.4|9.6|9.6|9.68||9.3|9.3|9.2|||9.2|9.21|9.21|9.17|9.2|9.23|9.23|9.23|9.32|9.32|9.34|9.17|9.2|9.37|9.37|9.36|9.51|9.54|9.54|9.54|9.63|9.63|9.64|9.7|9.7|9.7|9.6|9.6|9.6|9.57|9.6|9.6|9.6|9.42|9.54|9.6|9.61|9.61|9.62|9.65|9.6|9.6|9.56|9.58|9.56|9.6|9.7|9.58|9.58|9.58|9.58|9.58|9.57|9.56|9.46|9.68|9.76|9.76|9.76|9.76|9.76|9.7|9.7|9.8|9.8|9.8|9.6|9.62|9.4|9.4|9.4|9.1|9.32|9.7|9.88|9.71|9.58|9.74|9.84|9.88|9.89|9.52|9.5|9.34|9.34|9.34|9.3|9.2|9.2|9.13|9.13|9.12|9.2|9.2|9.22|9.28|9.4|9.5|9.5|9.34|9.37|9.37|9.36|9.51|9.51|9.41|9.52|9.59|9.59|9.2|9.12|9.17|9.22|9.2|9.21|9.22|9.28|9.31|9.35|9.4|9.52|9.52|9.72|9.77|9.58|9.77|9.8|9.92|10|9.99|10|10|9.92|10|9.97|10.06|9.98|9.98|9.98|9.98|9.94|9.94|9.94|9.85|9.85|9.85|10|9.85|9.85|9.84|9.84|9.86|9.86|9.85|9.91|9.79|9.73|9.8|9.8|9.78|9.74|9.8|9.8|9.8|9.84|9.97|10|9.97|9.99||10|10.03|10.1|10.03|10.17|10.2|10.18|10.19|10.2|10.16
03715|6947|/equities/pierre-vacances|CACALL||76.39|77.48|76.16|75.9|73|72|||73.29|72.21|72.31|74.7|75.74|73.11|76|73|71|72.15|72.48|70.5|67.9|71.32|73.35|74|78|80.59|79.85|78.31|79.55|82.59|85|84.17|86.5|85.67|84.93|82.7|80.94|81.4|80.5|75.6|80.82|77.58|73.39|73.6|74.82|72.21|72.32|73|71|68|62.4|70|73|72.68|80.4|81.5|78|80.1|81|84.6|85|89.55|90|93.75|92||93|88.63|90|||88|85.9|88.8|91.9|91|92.53|93.46|91|93.13|94.73|95|92.5|94.9|88.91|88.5|88|88.68|90|85|85|87.03|84.61|84.04|82.97|83|86.2|90|91|90.35|91.15|92.49|90.5|90.6|93.26|93.5|92.01|90.35|90.65|91|93|95.5|94.67|95|96|96.8|97.99|98|101|102.33|102|100.01|100|99.77|98.64|100.91|99.45|96.01|96|95.03|98.61|97.15|100.1|102|105.79|104|107.24|106|104|106|102.8|101.65|103.29|106.5|108.5|108|107|107|105.63|105.63|107.5|104.4|104.04|105.63|103.82|103.5|102.48|104.35|105.9|98.21|101.22|94.99|93.5|100|102.45|98.57|90.3|91.92|95.4|100.03|100.5|103|107.11|107.04|108.35|108.99|107.32|110|112.4|115.8|115.95|116.99|114.25|112.5|114|114|113.5|115|115.2|115.2|116|114|114.5|118|117.75|112.88|111.51|111.71|107.5|110.65|110.05|113.57|113|113.98|113.62|114.42|115|117.58|112.3|112|113.2|111.9|110.32|111.95|112.2|113|114.64|116|116|111|111.55|110|111|111.72|113.05|115|112.91|110|110|109.88|108.8|108.5|106.11|107.71|109|106|105.75|105.5|105.6|107||106.6|107.11|105.2|105.45|105.05|104.5|103|100.82|101.8|101.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||2.89|2.81|2.81|2.78|2.78|2.56|||2.44|2.78|2.89|2.83|2.93|3.17|3.09|3.11|3.11|3.22|3.17|3.22|3.19|3.28|3.18|3.15|3.09|3.14|3.26|3.26|3.28|3.31|3.38|3.38|3.42|3.3|3.27|3.26|3.26|3.26|3.26|3.27|3.31|3.34|3.3|3.39|3.44|3.36|3.39|3.47|3.54|3.42|3.22|3.42|3.56|3.61|3.67|3.75|3.71|3.76|3.64|3.8|3.89|4.02|4.06|4.11|4.12||4.11|4.11|4.12|||4.11|4.11|4.17|4.38|4.34|4.53|4.56|4.72|4.66|4.67|4.46|4.76|4.68|4.56|4.64|4.33|4.49|4.33|4.31|4.33|4.33|4.28|4.44|4.3|4.44|4.55|4.67|4.69|4.67|4.5|4.5|4.57|4.94|4.98|4.91|4.89|4.98|4.97|4.98|4.93|4.91|4.81|4.67|4.67|4.69|4.72|4.94|4.77|4.67|4.67|4.61|4.64|4.67|4.58|4.33|4.28|4.27|4.18|4.22|4.3|4.31|4.3|4.19|4.19|4.13|4.17|4.17|4.11|4.17|4.17|4.17|4.15|4.2|4.21|4.01|4.03|3.97|3.89|3.89|3.89|3.89|3.96|4|4.09|4.08|4.04|3.83|3.81|3.8|3.83|3.89|3.69|3.93|4|4.16|3.97|4.22|4.23|4.22|4.26|4.26|4.31|4.41|4.36|4.36|4.42|4.36|4.28|4.33|4.44|4.53|4.54|4.5|4.55|4.55|4.56|4.5|4.39|4.44|4.39|4.39|4.42|4.42|4.42|4.33|4.33|4.33|4.39|4.23|4.22|4.42|4.33|4.31|4.43|4.42|4.41|4.39|4.33|4.35|4.39|4.36|4.33|4.34|4.42|4.44|4.45|4.33|4.24|4.25|4.11|4.12|4.11|4.1|4.08|4.05|4.06|4.1|4.07|4.06|4.1|4.09|4.1|4.11|4.09|4.07|4.11|4.11|4.17|4.16||4.08|4.08|4.09|4|4.06|4.06|4.11|4.09|4.08|4.09
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||20|19.99|20.61|20.66|20.68|20.62|||20.6|20.49|20.41|20.54|20.55|20.55|20.45|20.4|20.4|20.38|20.25|20.25|20.5|20.25|20.49|20.5|20.53|20.55|20.98|20.35|19.85|19.65|19.5|19.1|18.7|18.55|18.39|18.37|18.2|18.4|18.69|18.5|18.95|19.14|19.01|19.03|19.08|19.1|18.73|19.19|19|18.9|19.51|20.1|20|20.02|20.89|21.45|21.3|21.45|21.35|21.5|21.75|21.7|21.6|22|21.6||21.5|21.3|21.25|||21.3|21.59|21.85|21.99|22.03|22|21.94|21.99|21.8|21.3|21.2|21.28|21.3|21.3|21.25|21.15|21.21|21.15|21.06|21|21.05|21|21|21.59|21.85|21.84|21.51|21.14|21.18|21|20.6|21|21|21.15|21.34|21.21|21.82|21.5|21.31|21.1|20.82|20.85|20.82|20.8|21|20.95|21.09|21.09|20.7|20.9|20.9|21|21|21.19|21.19|21.1|21.17|21.05|21.05|21.01|21|20.99|20.99|21.28|21.3|21.49|21.55|21.55|21.5|21.7|21.5|21.72|21.79|21.89|21.9|22|22.02|22.05|22.01|22|22.2|22|22|21.7|21.82|21.81|22|22.01|21.95|22|22|21.9|21.6|21.75|21.6|21.66|22.29|22.8|22.5|22.5|22.27|22.23|22.3|22.21|22.38|22.3|22.75|23.1|23.13|23.24|23.29|23.29|23.31|23.4|23.63|23.6|23.5|23.45|23.6|24.03|24.14|24.15|24.15|24.04|23.6|23.55|23.46|23.6|23.51|23.04|23.04|23.06|23.2|23.16|23|23|23|23|23.25|23.43|23.42|23.35|23.31|23.3|23.01|23.39|23.35|23.5|23.48|23.5|23.48|23.25|23.25|23.35|23.32|23|22.88|22.88|22.89|22.7|22.3|22.5|22.05|22.01|21.98|21.82|21.9|21.98|22||22.01|21.95|22.1|22.08|22.15|22.2|22.51|22.5|22.75|22.72
03719|17849|/equities/precia|CACALL|||43|45|45|45|45|||45|||45||43|||41|45|42|45|41.05|45.5|||||45.94|||||44|44|||||48||||48|48.39|45|45|45|45|48|47.11|50|47.8|51.01|53.87|55.34|55.35|56|58.5|58.5|||||||||59.8|54.39|||||54.7|47.6|54.5|54.5|47.44|52.7||||51.2||||||51.5|51|50.8|50.5|49.1||||49.1|48.5|46.56|51|||51|50.5|51||51.5||||51.5||51.49|||51|51|51.5|51.5|||49.9|49.98|49.99||50|50.63|||49|46.1|||46|45.1|||||47.9|||45.1|44.01|46|||||||||47.2||46.99||||44.5||47|44.05|44.7||||45|45|46.5|46||||||47.2|||||||46.5|46.5||44.2|43.01|||43|||44|44|45|45|45|46||||45||46.9|46.9|47.9|47.95||46.4|47||47|47||45|45||47||44|44|43.71|47|||41.67|45|41.1||40|40|39.2|39.2|39||39|39.2|39|37.8|38||37.8|37|37|37|37|37|36.5|36.5|36|36
03720|13181|/equities/hubwoo-s.a.|CACALL||0.571|0.579|0.579|0.587|0.538|0.538|||0.529|0.529|0.521|0.513|0.521|0.546|0.554|0.562|0.562|0.604|0.62|0.596|0.587|0.604|0.604|0.653|0.711|0.571|0.562|0.571|0.571|0.529|0.538|0.538|0.546|0.546|0.562|0.538|0.546|0.529|0.546|0.546|0.562|0.571|0.562|0.587|0.604|0.637|0.612|0.604|0.612|0.579|0.505|0.604|0.662|0.653|0.678|0.695|0.67|0.686|0.703|0.736|0.761|0.744|0.736|0.736|0.744||0.736|0.744|0.753|||0.711|0.728|0.769|0.761|0.811|0.819|0.844|0.852|0.844|0.844|0.844|0.86|0.86|0.86|0.868|0.852|0.835|0.835|0.819|0.811|0.819|0.802|0.811|0.802|0.811|0.819|0.852|0.835|0.868|0.868|0.811|0.852|0.86|0.868|0.885|0.893|0.91|0.877|0.868|0.877|0.885|0.885|0.951|0.918|0.893|0.893|0.91|0.91|0.935|0.943|0.943|0.943|0.959|0.926|0.868|0.852|0.868|0.86|0.86|0.885|0.885|0.926|0.893|0.885|0.885|0.827|0.819|0.802|0.819|0.786|0.811|0.811|0.819|0.819|0.811|0.819|0.827|0.844|0.844|0.844|0.852|0.868|0.885|0.852|0.893|0.827|0.827|0.844|0.819|0.811|0.794|0.761|0.786|0.819|0.844|0.852|0.877|0.918|0.91|0.91|0.893|0.877|0.885|0.893|0.951|0.893|0.885|0.968|0.976|0.976|0.968|0.943|0.951|0.951|0.951|0.968|0.935|0.943|0.943|0.951|0.959|0.951|0.968|0.943|0.959|0.968|0.968|0.968|0.943|0.976|0.993|0.993|0.993|0.993|0.984|0.993|0.984|0.993|0.993|1.009|1.001|0.976|1.001|1.009|1.034|1.001|1.009|1.009|1.034|1.034|1.034|1.042|1.05|1.059|1.042|1.067|1.067|1.042|1.059|1.067|1.067|1.084|1.125|1.183|1.141|1.174|1.183|1.133|1.141||1.125|1.117|1.125|1.15|1.125|1.1|1.084|1.092|1.125|1.092
03722|17667|/equities/prologue-software|CACALL||1.354|1.309|1.211|1.211|1.278|1.278|||1.211|1.309|1.211|1.316|1.241|1.241||1.211|1.309|1.203|1.128||1.421|1.241|1.241|1.203|1.248|1.278|1.241||1.241|1.203|1.203|1.203|1.203|1.203|1.241|1.241|1.241|1.429|1.354|1.444|1.459||1.286|1.218|1.316|1.466|1.316|1.316|1.504||1.203|1.196|1.324|1.617|1.632||1.632|1.504|1.564|1.73||1.85|1.925|1.858|1.91||1.933|1.609||||||||||1.497|1.429|1.354|1.391|1.376|1.339|1.316|1.316|1.218|1.339||1.346|1.256|1.248|1.406|1.278|1.414|1.151||1.482|1.482|1.406|1.173|1.158|1.278|1.278|1.278|1.406|1.406|1.429|1.354|1.331|1.324|1.301|1.391|1.286|1.278|1.316|1.369|1.391|1.391|1.376|1.384|1.391|1.406|1.391|1.466|1.504|1.474|1.534|1.557|1.549|1.549|1.579|1.579|1.564|1.579|1.624|1.639|1.617|1.617|1.73|1.624|1.655|1.73|1.692|1.73|1.655|1.767|1.76|1.767|1.835|1.797|1.827|1.805|1.805|1.737|1.745|1.745|1.752|1.745|1.843|1.745|1.858|1.858|1.655|1.73|1.73|1.805|1.76|1.76|1.767|1.752|1.805|1.797|1.843|1.843|1.858|1.82|1.805|1.805|1.933|1.88|1.993|1.978|1.94|1.963|1.955|1.955|1.918|1.918|1.888|1.918|2.031|2.031|1.858|1.805|1.797|1.745|1.88|1.895|1.955|1.955|2.023|1.985|1.873|1.7|1.767|1.7|1.692|1.677|1.722|1.707|1.745|1.752|1.752|1.767|1.767|1.843|1.903|1.948|1.73|1.692|1.677|1.662|1.73|1.655|1.655|1.73|1.73|1.73|1.692|1.692|1.655|1.662|1.655|1.632|1.655|1.685|1.685|1.655|1.692|1.692||1.7|1.73|1.73|1.79|1.805|1.805|1.88|1.865|1.858|1.812
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||69.61|69.42|68.8|68.14|67.55|66.21|||64|66|65.3|65.01|65.74|65.05|66.56|65.19|65.36|66|68.01|65.32|68.58|67.5|69.47|71.51|71.5|68.93|69.36|68.99|68.97|69.34|68.89|69.93|71.25|69|67.15|67|67|68.03|68.29|67.13|71|70.46|69.02|67.17|66.84|65.5|64.18|66|66.37|66.66|60|63.26|64|64.52|62.59|64.84|61.13|63.4|63.43|63.5|63.28|66.17|68.99|70|70||71.47|69.8|71|||69.6|71|70|69.85|69.96|70.49|72.57|72.77|72.9|73.15|73.79|74.58|74|74.4|74.39|73.11|73.6|71.8|72|72|70.98|68.55|68.5|69.8|69.51|70.56|70.44|73.01|72.65|72.85|73.88|73.85|76|78.16|78.05|78.55|79|80.17|80.46|73.45|99.32|99.84|97|96.89|97.91|96.2|97.6|98.95|98.65|99.25|99.55|99|100.11|101.4|99.82|98.32|99.5|98.5|97.05|98.15|98.9|100.13|105|105.1|110|108.74|108.5|109.8|109.5|106.5|108.09|108.5|109.5|110.54|107.91|107.32|110|109|112.9|113|113.2|111.5|108|106|108.45|107.98|105.2|105.3|103.5|103.5|102.05|101.45|104.89|104.9|107.25|106.28|106.16|107.66|106.44|104.5|105.81|108.3|108|105.46|107.1|103.9|102.7|105.81|105.82|108|107.5|109.35|110|109|110.5|111|108.9|111.84|112.56|113.19|113.5|111.65|110.7|110.71|109.7|108.52|109.5|109.15|109.47|110|111.65|111.01|110.8|111.11|112.35|113|111.92|111|109.75|112.49|112|111|114.5|114|116.05|113.5|110.9|109.5|109.5|109|109.05|108.99|109.9|109.5|109.99|110.21|108.99|108.51|108.75|108|108.87|109|110.4|110|109.01|107.5|109|108.2|106.79||106.3|106.31|107.6|106.7|106.91|107.51|107.95|107|107.9|107.85
03724|6996|/equities/rallye|CACALL||40.16|40.89|40.16|40|39.99|38.67|||39.02|40.5|40.39|39.86|40.02|41.15|41|40.23|39.64|40.06|41.26|39.1|39.4|38.2|39.86|40.8|40.35|40.2|40.2|39.75|39.65|39.57|38.11|38.21|38.8|40|38.45|37.3|38.25|38.6|38.76|38|40.13|38.85|37.55|39.49|39.06|37.5|39.1|37.9|35.35|35.59|33.2|37.54|38.51|38.96|39.49|41.5|41.2|41.6|42.9|44.4|44.21|45.66|46.72|47.65|49.23||48.5|48.5|49.38|||47.28|48.12|48.17|48.18|48.25|48|48.53|48.86|48.55|48.53|49|48.96|48.61|48.63|49.3|49.48|49.7|50.38|50.07|48.6|50|49.28|49.59|49.94|49.92|49.5|49.68|50.87|50.68|50|50.17|52.1|51.15|52.5|52.5|53|53.25|53|52|51.9|51.34|51.5|50.92|51.6|51.94|51.15|51.09|50.7|50.4|50.5|50.29|50.34|50.7|50.55|50.3|50|50|50.38|50.5|50.67|50|49.16|49.24|48.5|49.19|49|49.1|49|48.48|48.5|48.05|48.8|48.7|49.1|48.8|48.6|49.3|48.19|48.65|48.45|47.7|48.03|48.05|47|47.15|46.89|45.8|46.36|45.25|45.88|45.44|44.05|45|45.59|45.96|44.85|44.6|46.84|47|46.68|46.1|47.75|47.5|48.89|48.65|48.5|48.11|50.8|50.5|51.3|50.8|50.8|51|51.27|51.49|51.44|51.6|51.13|50.78|51.5|50.57|50.56|49.65|50.15|50|49.99|50.19|50.06|50.47|51|51|51.15|51.6|52.5|52.26|52.9|52.95|52.6|52.75|53.7|52.5|51.99|53.95|54.6|54.99|51.99|51.85|51.6|51.92|51.9|52|51.5|51.5|51.9|51.96|51.5|51.98|52.13|51.95|52.49|52|52.5|52.45|52.3|52.05|51.4|51.51|51.77|51.1||50.3|50.95|50.5|50.5|51.18|51|50.2|50.5|51|50.5
03725|7659|/equities/general-sante|CACALL||14.046|13.456|14.055|14.336|14.496|14.43|||14.805|14.899|14.158|15.648|15.114|15.461|15.742|15.648|15.686|15.601|15.929|15.273|15.911|16.023|16.164|16.351|16.595|16.82|16.866|16.866|16.866|17.054|16.96|16.857|16.857|17.148|17.241|17.335|17.335|17.335|16.866|16.979|18.272|18|17.878|18.534|18.15|17.335|17.897|16.932|16.857|16.866|13.681|17.663|18.038|18.366|18.553|18.928|18.787|18.572|19.677|19.022|17.972|20.427|21.092|21.626|21.167||21.083|21.364|20.896|||21.552|22.011|20.924|27.97|27.923|27.783|27.211|27.642|27.277|27.361|26.939|27.155|26.668|26.19|26.33|26.293|26.265|26.649|26.424|26.893|26.874|27.033|26.771|27.361|27.586|27.848|27.361|27.642|27.314|27.83|26.34|27.548|27.623|28.083|27.652|28.345|28.176|28.289|27.83|27.923|27.445|27.67|27.267|27.314|27.155|26.705|27.174|26.986|26.799|26.986|26.443|27.258|27.305|27.052|27.389|27.923|27.314|27.305|27.024|26.321|25.768|25.768|26.049|26.33|25.768|26.237|25.768|26.143|25.862|25.787|25.534|26.237|25.824|25.581|25.262|24.944|25.14|26.04|26.18|26.424|26.846|27.445|27.183|25.862|25.768|26.274|25.768|25.768|26.049|25.3|25.3|24.325|26.255|27.014|27.267|26.33|26.377|26.293|27.389|27.623|26.265|27.455|26.705|26.64|26.846|27.511|27.642|28.036|28.214|28.317|28.982|29.61|27.876|27.642|28.439|28.204|28.579|28.448|28.495|28.729|29.029|29.048|29.432|29.226|29.516|28.654|28.888|28.963|28.729|29.104|29.169|30.144|30.163|30.35|30.369|30.491|30.5|30.781|30.547|30.528|30.641|30.575|30.603|30.313|30.734|30.547|30.734|30.875|30.566||||30.472|30.463|30.472|30.472|30.453|30.453|30.472|30.5|30.463|30.922||||||||||||||||||
03726|7079|/equities/recylex|CACALL||15.41|14.89|14.75|14.66|14.2|13.89|||13.94|15|14.6|14.6|15|15|15.75|15|14.91|15.1|16.35|16.33|16.09|14.21|15.35|16.48|16.64|16.8|17|14.89|14.34|14.08|14.21|14.5|14.01|15|12.25|12.35|12.25|12.74|12.65|11.86|13.2|13.5|12.31|12.65|12.79|12.5|12|12.49|11.66|11.45|8.45|10.4|10.5|11.44|11.5|12.65|11.51|12.06|12.74|12.9|13.5|14.1|14.62|15.05|15.38||14.92|14.91|15.4|||15.39|14.2|14|14.15|14.06|14.14|14.42|14.5|16|16.74|16.31|16|17.8|17.93|18.02|18.37|18.72|18.67|18.46|18|18.7|16|17.21|19.04|19.2|20.66|21|22|23.96|24|25|26|26|26.7|25.31|25.66|25.21|26.8|24.19|25.3|25.8|25.7|25.4|26.8|27.8|||30.07|28.3|29.1|29.98|30.94|30.98|30.45|29.98|28.99|27.7|27.15|26.81|26.99|25.85|26|26.9|26.95|26.34|25.99|24.04|23.6|23.73|21.51|21.75|22.08|22.01|22.7|22.55|22.5|23.38|22.65|22.91|23.26|23.92|24|24.8|22.21|24.4|24.48|23.4|24.94|21.9|21.79|21.89|19.5|21.2|21.5|21.73|21.68|22.51|25.25|26|26.1|26|26.29|27.5|25|26.44|24.3|21.4|25.6|28.3|30.6|28.88|28.59|26.59|24.6|24.11|23|23.5|22.25|21.7|22.1|21.69|20.23|19.19|18.8|19.35|19.19|19.37|18.01|18.4|19|18.41|18.81|18.85|18.7|18.06|18.02|18.38|18.15|18.1|18.9|18.09|16.6|16.9|17.6|17.6|16.5|16|13.33|13.51|13.88|13.8|13.6|14|14.17|13.4|13.56|13.8|13.8|13.8|13.95|14|14.24|14.79|14.88|14.87|14.9|14.49|14.37|13.9||13.94|13.94|14.19|13.68|13.55|13.2|12.84|13.3|13.46|13.65
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||42.55|41.49|42.8|40.73|40.55|40|||40.08|40.22|39.35|38|40.5|40.24|41.93|40.71|41.2|42.06|42.01|41.86|40.88|41.01|42.27|42.6|43.92|42.52|41.78|41.48|40.65|39.84|40.75|40.39|40.28|38.99|38.76|38|38.06|38.5|38.5|39.06|40.65|40.75|40.75|39.61|40.84|41.13|38.66|37.5|37|39.69|34|38.2|39.3|42.65|41.73|43.18|43|46.1|46.25|46.27|47.07|48|48.7|48.6|48.22||48.6|48.84|48.6|||48.2|48.84|48|48.66|47.5|48|48|48.05|48.24|48.5|47.85|47.94|49.25|48.21|49.1|49.32|49.9|49.25|48.7|48.3|49.5|49.22|49.5|50.48|50.15|49.95|51.25|52.21|52|51.5|52.37|53|53.49|54.22|52.8|52.29|51.93|52.5|52.5|52.12|50.98|52|51.5|51.15|50.69|49.72|52.27|52.85|50.47|49.8|51.22|51.7|50.76|52.58|52.41|51.99|51.89|51.1|52.09|50.86|50.24|52.04|51.31|50.02|50.07|49.35|49.81|50.68|49.75|49.1|49.75|49.8|50.23|51.39|51.17|50|51.29|51.47|51.75|52.5|52.89|52.46|51.61|50|49.48|49.36|49|50|48|48.5|48.07|47.9|49|48.5|49.5|51.19|50.96|51.73|51.11|51|52.5|52.93|52.77|52|53|52.16|53.3|55.58|56|57.17|56.93|57|56.77|56.5|57|57.72|57.61|56.65|56.91|56.55|56.2|56.05|56.16|55.4|55.9|55.35|55.73|54.99|54.75|54.95|52.5|53.57|53|53.8|53.5|53.15|51.45|50.25|50.6|49.65|50.02|51|52.11|53.1|53.45|53.8|53.43|53.53|53|52.83|52.75|51.4|51.26|52|52.58|52.75|53.04|52.39|52.1|51.75|51.27|51.98|52|52.64|52.98|53.1|52.87|52.61|53.85||53.9|53.84|52.82|52.8|53.48|53.24|52|51.9|51.5|52
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.1|11.11|10.91|10.44|10.5|10.1|||10.16|10.35|10.2|10.4|10.68|10.63|10.85|10.77|10.87|10.3|10.48|10.39|10.29|10.31|10.29|10.71|10.68|10.69|10.37|10.34|10.4|10.65|10.38|10.49|10.49|10.7|10.49|10.01|10.54|11.2|11.23|11|11.8|11.38|10.9|10.55|10.56|10.22|10.02|10.09|10.12|10.22|9.2|9.9|10.01|10.04|9.9|10.25|10.1|10|10.5|10.72|10.69|11.34|11.65|12.32|12.6||12.25|12.22|12|||11.8|11.75|12.03|11.85|12.1|12.95|12.79|12.92|12.85|12.79|12.63|12.95|13.1|13.11|13.66|13.82|13.5|13.68|13.5|13.51|13.2|12.83|12.3|13.1|13.7|14.5|14.45|15.2|14.9|14.75|14.06|14.02|14.29|14.35|14.17|14.3|14.38|14.5|14.47|15.08|14.66|14.79|13.99|13.39|13.17|13.1|13.39|13.35|13.36|13.4|13.53|14.2|13.73|13.41|14.35|13.8|13.13|13.11|13.2|13|12.75|12.45|12|11.9|12.32|12.73|13|13.25|13.1|12.38|12.96|13.45|13.65|13.7|13.69|13.93|14.5|14.62|14.73|14.6|14.51|14.11|14.3|14.1|14.52|14.44|14.35|14.67|13.83|13.88|13.8|14|14.6|14.6|14.81|14.69|15|15.6|15.89|15.9|15.9|16.25|16.7|15.9|16|16|16|16.5|16.75|17.11|17.25|17.3|17.29|17.1|16.55|16.55|16.4|16.2|16.24|16.4|16.5|16.3|16.47|16.49|16|16|16.1|16.11|16.01|16.51|16.6|16.8|16.8|16.75|16.6|16.63|16.38|16.35|16.39|16.4|16.5|16.35|16.82|17.26|16.9|16.85|16.9|17.19|17.17|16.63|16.6|16.31|16.34|16.4|16.55|16.62|16.3|16.2|16.25|15.99|15.7|15.8|15.92|16|16|16|16.01|16.3|15.95||15.73|15.62|15|15.25|15.65|15.74|16.15|16.35|16.55|16.45
03729|7305|/equities/robertet|CACALL||84.94|84.5|84.5|82.86|82.86|84|||83.5|84|82.5|82.8|82.82|82.2|83.94|83.94|84.6|85|83|85|85.4|85|86|84|85|84|83|83|81|81.77|87|87.5|87|89.7|88|89|90|90|90|90|90|90|90|90|88|90|93|93|92.97|91|88|94.88|100.1|100.4|100.1|102|102.99|101|105|100.1|104|100|104|102|105||106|105|105|||100|106.1|108.89|106|105.5|105|109.5|110|113|114|113|114|114|118.98|118|118.99|119|116.61|117.5|117.51|118|117.5|119|120|117.99|117.5|120|118.01|119.01|118|120|119|120|121|121|123.03|125|127|128|128.5|128.5|128.5|131|132|133|134.49|136.79|133.5|129.51|130.5|130|130.3|130.3|131|130.45|128.5|127.3|130|130.99|130.89|128|130|130|130|132.99|130|131|132|132.5|132.07|132.1|134.56|135.01|135.5|133|137|134.99|137|140|139|136|133.49|132|132|132|131.68|131.68|131.5|133.5|133.5|132.49|132.5|130|130|127|133|132.99|132.99|135.2|136|136|136|137|136.01|139|139.9|139.89|136.56|139.9|136.51|140|140|139.94|136|139|139|138.99|135.1|134.55|139|139|138|138.01|141.99|136.5|140|141.71|138.4|138|138.59|141.92|140|140|140|140.01|140|141.01|140.1|140.11|140.12|140.25|143.4|141.5|141|141|140|140|138|138|140|141.83|142.79|138.56|137.9|135|134|134|134|134|134|133.54|133.54|133.61|135.9|134|135.9|136|135|134.5||133.5|132.04|133|132|130.1|132.2|134|135.4|130.1|132.5
03731|17841|/equities/paris-orleans|CACALL||23.9|23.33|24|24.26|24.57|23.24|||24.5|24.5|23|25|23|22.95|22.75|20.3|23.38|23.52|24|23.99|24.99|26.49|25.49|25.1|25.15|25.15|26|25.8|25.4|25.8|26.32|26.2|26.39|26.4|26.31|26.3|26.5|26|26.45|26.98|26.67|26.5|26.9|26.5|27.37|26.2|28|26.9|26.5|28|28.2|28.7|29.11|29|28.7|28.602|28.501|28.7|28.701|28.7|29.3|29.9|29|29.85|30.199||30.2|30.1|30.6|||30|30.798|30|30|29|30.2|31.2|31.2|31.2|32|31.8|33.3|33.4|33.5|33.39|34.4|33.651|33.65|33.8|33.601|33.701|33.7|34.8|33.501|34.8|33.605|34.4|33.65|33.65|33.604|34.3||34.496|34.5|34.6|34.6|34.7|34.61|34.509|34.99|34.99|35|35|34.21|34.99|35|35|34.7|34.15|34.7|35|35|35|34.6|34.2|34.1|35|35|35|35|34.3|34.5|34.7|35|33.9|33.9|35.2|35.4|35|35|35|35|35.025|35|34.214|35|36.8|37.8|36.8|36.6|36.3|36.5||35.111|35.5|36.899|37|37|37.08|37.45|36.85|35.11|35.11|35.1|37|37.1|38|38.52|38.5|39|39|39.74|39.005|39|39|40|38|40.6|40.2|41|41|40.5|40.8|41||37|38.5|38.6|38|38|37.5|37.7|37.5|38|37.5|37|38|37.1|37.1|38|37.889|37.9|37.9|37.1|39.5|39.5|38.8|37.49|37.5|37.2|36.5|35.301|35.2|35.8|35|34.99|34.9|34.501|34.3|33.4|34.9|33|33|32.7|32.9|31.516|32.8|31.5|32.8|32.499|32.2|32|31.8|31.8|32.003|32|32|31.01|30.67||31.8|31.316|32.1|32|32.1|32.1|32.2|32|32.3|32.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.12|24.99|24.89|25.17|25.64|25.24|||23.85|24.89|24.56|24.7|24.79|25.72|25.44|25.82|25.59|26.06|26.65|26.53|26.9|27.24|27.15|27.24|27.42|27.23|26.56|27.24|26.3|26.84|26.53|26.21|27.24|27.23|26.53|26.3|25.83|25.61|26.28|25.83|26.58|26.37|27.47|26.34|27.56|25.61|25.59|25.38|24.65|25.27|23.77|26.29|26.67|26.7|27.26|27.8|27.81|28.18|28.99|30.05|31.18|31.06|31.46|31.18|30.99||30.99|31.27|30.67|||31.13|31.37|31.95|30.75|29.72|30.12|30.95|30.98|30.11|30.51|29.96|30.61|30.29|29.31|29.58|30.32|30.08|30.01|30.43|30.99|31.52|32.57|32.17|31.98|32.1|32.09|32.17|32.65|31.94|32.07|31.46|32.4|32.4|31.65|31.03|30.99|30.83|30.9|30.48|30.69|30.76|30.67|30.99|30.92|30.57|29.65|30.52|31.23|31.16|31.23|30.52|30.73|30.76|31.18|31.18|30.99|30.91|30.66|31.34|31.27|31|31.2|31.23|31.79|31.91|31.23|30.87|31.23|30.29|29.58|29.96|30.52|28.88|28.22|28.17|28.08|28.88|28.88|28.88|28.6|29.16|28.71|28.2|28.53|29.17|29.28|29.33|28.76|28.61|28.17|27.46|26.81|28.17|28.74|28.99|28.65|28.41|28.88|29.11|28.78|29.11|30.05|30.05|30.2|30.43|30.06|30.05|30.8|31.56|32.07|31.87|31.7|31.46|31.71|31.84|31.38|30.71|30.53|30.65|30.2|30.1|30.24|30.62|30.85|30.99|31.13|31.46|31.11|31.11|31.27|31.54|31.93|31.88|32.07|31.77|31.11|31.93|31.93|31.57|31.74|31.6|31.42|32.31|32.42|33.08|33.06|33.33|31.96|32.18|32.09|31.72|31.12|31.35|31.72|31.26|31.29|31.15|30.75|31.12|30.34|30.81|30.85|30.57|30.8|30.58|30.8|31.04|31.17|31.39||31.26|30.71|30.8|30.73|30.57|30.58|30.57|30.34|30.62|30.55
03733|17857|/equities/sabeton|CACALL||12.85|12.61|12.91|12.8|12.68|12.8|||||12.61|12.7||12.99|13|13|13||13|||13.35|13|13|13|13.4|13.4||13|13|13|13|12.99|13|13|12.99|13|13|13|12.97|13|12.98|12.2|12.9|12.88|12.96|12.96|12.98|12.96|12.96|12.98|12.19|12.97|12.56|12.55|12.55|12.55|12.55|12.55|12.7|12.85|12.88|13.79|12.85|12.75||13|13.01|12.81||||13.45|13|13|13|13.2|13|13||13|13.2|13.2|13.19|12.81|12.8|13.2|12.76|13|13|13||13|13|13|13|13|13|12.9|12.9|13.2|||12.76||12.76|13.24||13|13.35|13.44|13.5|13.49|13.5|13.5||13.05|13|13.78|13.79|13.8|13.8|13.99|13.8||14|14|13.8|14|14|14|14|14||13.99|13.99|||13.55|13.51|13.5|13.2||||13.55|13.2|14|14.18|13.93|13.89|13.89|13.89|13.88||13.88|13.26||||||14|13.51|14|13.93|13.93|14|14.05|14.01|13.9|13.8|13.8|13.8|13.8|13.8|13.6|13.5|13.9|13.9|13.6|13.61|13.6|13.6|13.89|14|13.9|14.4|14.35|14.4|14.5|14.75|14.99|14.99|14.6|14.61|14.6|14.29|13.26|13|12.3|12.3|12.23|12.3|12.3|12.3|12.3|12.25|12.25|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.21|12.22|12.22|12.2||12.18|12.2|12.2|12.2|12.2|12.23|12.23|12.23|12.19|12.19|12.07|12.2|12.2|12.2|11.96|12.2|12.2|12.2||12.2|12.2|12.2|12.2|12.2|12.18|12.2|12.2|12.2|12.2
03734|7538|/equities/samse|CACALL||67.15|69|69.38|69.85|69.9|70.39|||69.03|69|69.26|69.55|69.6|69.11|69.1|70|71.1|71.19|71.09|71.75|72|72.45|71.98|71.8|73.84|75.24|75.33|75.15|75.2|75.39|75.56|77.6|77.8|77.79|77.84|77.84|77.85|77.4|76|76.01|77.97|76.51|76|76|75.4|75.39|75.4|72.5|73.8|75.94|77.2|78.99|78.99|81|90.5|93.2|93.2|92.5|93.99|94.95|94.97|96.01|96|95.22|95.99||95.24|94.27|96|||95.98|95.01|94.06|95|95|96.41|95.03|95|92|88.86|88.98|88.49|89.39|89.02|90.54|90.55|90.68|90.99|90.28|91|90.89|90.57|92.99|94.36|94.36|95.94|96.68|96.99|97.5|98.99|100.48|100.48|100.99|102|102.83|102.89|102.5|102.5|102.99|102.99|102.99|104.44|104.51|104.51|105|105.78|105.49|105.01|105.01|106.69|106.79|106.84|106.85|105.99|105.99|106|105|105|105.01|106.5|106.5|96.3|107|107.5|110|110.01|109.4|109.49|109|108.6|109.01|109.01|110.01|109.98|109.98|110|110.5|110.8|111|111.7|111.79|111.79|110.01|110.7|110.7|110.5|111.6|110.8|111.2|111.5|111.6|111.8|113.5|113.5|114.99|114|114.99|114.99|114.01|114.01|113.2|113.5|113.43|113.44|109.52|109.51|111.49|111.5|111.51|111.51|110.5|110.4|110.4|108|108.74|108.25|108.25|108.22|108.5|112|112.5|113.51|113.99|113.99|114.99|115.61|114.79|114.94|115|116.5|115.01|112.9|113.17|114.99|114.99|114.8|114.8|114|114.5|114.39|114.6|114|114.5|112.99|113.8|112.91|110|111.3|112.65|113|113.5|112.99|107.25|106.49|106.49|104.64|104.65|104.69|104.8|103.99|104.79|104.74|99.65|97.79|97.79|97.6|98|98.19|97||97.8|97.48|94.9|95.89|95.81|95.8|94.99|95.58|94.65|94.65
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||28.2|27.9|27.97|27.3|27.17|26.24|||25.98|26.46|26.88|27.6|27.75|27.86|27.9|27.97|28.07|28.08|27.03|26.64|26.8|26.99|27|27.49|27.49|28|28.07|28.07|28.26|28.39|28.8|28.99|29.09|28.99|29.2|27.89|26.65|27.39|27|26.05|27.83|29|29.01|30|30.9|30.97|31.05|31|31.38|31.9|30.4|32.34|33.3|34|33.99|34.23|33.76|33.75|33|34.4|35.18|35.15|35.62|36.78|36.9||37.1|35.49|34.5|||34.5|34.57|34.37|34.36|34.41|34.05|34.4|34.3|34.5|34.71|34.5|33.5|33.5|34.09|34.3|33.26|32.25|32.78|31.92|33.59|33.6|33.51|34.02|35|36.42|36.68|37.46|37.21|37.12|37|35.77|35.48|35.67|35.75|36|36.9|37|36.9|37|38.6|39.17|38.67|38.95|38.92|39|37.71|39|40|39|39.92|39.12|39.99|39.85|39.1|38.05|37.54|37.65|37.65|38|38.2|38.5|39.17|40.3|40.09|39.54|39.6|39.5|39.99|40.2|39.44|38.9|40.05|41.01|41.65|42.23|40.71|41.54|40.14|42.14|42.5|43.19|42.51|42.81|42.11|44.2|43.3|44.59|41.5|42.95|42.99|42.01|40.42|42.27|42.1|42.1|42.1|44.22|45.7|43.9|43.95|45|45.65|45.5|45.22|46.9|44.2|47|47.61|47.75|47.61|47.51|47.85|48.01|47.92|47.6|48.35|47.8|||||||||||50.98|50.2|50.45|50|50|50.1|50.15|50.8|49.9|50.4|50.3|49.96|49.96|49.57|49.73|49.8|50.35|51|49.99|50|49.5|49.5|49.5|49.01|49.5|49.85|49.25|49.04|49.8|49.5|49.97|49.5|50|50|50|50.2|50.9|50.5|51.8|47.87|47.65|47.61||47.89|47.9|47.5|47.1|47.21|47.7|47.5|48.3|49.21|49.4
03736|7004|/equities/bongrain|CACALL||67.5|67.76|68|67.2|67.46|65.19|||63.66|64.81|66.5|69.1|70|72.24|70.53|69|71|70|72.01|73.45|71.96|72|74|71.27|73.26|73.06|72.42|67|65.5|62.7|61.47|61|60.82|61.74|63|62.75|62.5|61|60.5|60|60.25|60|60.29|62.05|61.1|60.91|62.46|59.09|53.2|55|53.5|62.5|65.01|66.11|66|67|66|68|67.23|69.09|72.28|73.1|75.25|77.09|75.11||77.96|71.6|72.8|||70.11|69.54|71.01|72.5|69.54|72|73.33|74.35|74.44|78.99|76.03|74.5|74.65|78.7|79.16|79.5|75.25|75.79|75.5|72.23|72.49|75.64|73|74.7|74.19|76.35|76.51|76.45|76.25|74.9|77|80.5|80.49|80.6|79.57|79.01|81.26|80.56|75.5|79.82|78|79.32|82.25|82.52|80|80.01|85.5|86|85.75|85.31|84|85|84.94|83.5|84.03|87|87|87|85.71|86|86.48|87.5|87.01|88|88|86.59|85.5|84.02|83.1|86.01|85|86.25|85.8|84.53|83.9|85.52|86.29|87|89|89|88|88|88|88|87.8|86.5|87.2|87.45|85.13|86|84.8|84|86|87.55|84.77|80|81|83.69|86.64|86.5|87.04|89.43|89.5|91|89|89|90.79|94.4|94.05|94.18|94.91|96.04|95|94.99|96|94.4|95.15|95.8|95.8|96|94.63|94.9|94|92.8|90.5|90.5|92|92|93|90.5|93|93.25|93.4|93|94.21|92.78|91.42|89|89|88.5|85.61|86.16|90|88|85.49|84.5|84.6|83.2|82.55|82.25|82.6|82.25|82|80.8|80|80.5|79.68|80.3|79.99|78.25|79.49|78.17|79.58|80.1|79.99|80|79.76|79.44|81.15||80.5|80.1|76|74.19|74|72|74|74|73.5|72
03737|17705|/equities/bois-scier-manche|CACALL||6.587|6.587|6.587|6.597|6.22|6.587|||6.597|6.681|6.634|6.634|6.691|6.634|6.493|6.323|6.531|6.521|6.493|6.493|6.493|6.427|6.427|6.427|6.399|6.408|6.417|6.276|6.427|6.436|6.446|6.446|6.446|6.436|6.436|6.436|6.436|6.446|6.408|5.965|6.493|6.474|6.474|6.408|6.512|6.512|6.559|6.417|6.352|6.389|6.474|6.785|6.785|6.785|6.823|6.898|6.7|6.964|6.964|6.964|7.011|7.002|6.973|7.011|7.049||7.058|7.049|7.058|||6.842|7.153|7.303|7.341|7.171|7.482|7.435|7.171|7.266|7.454|7.021|7.464|7.464|7.482|7.52|7.558|6.964|6.672|6.681|6.597|6.747|6.248|6.304|6.314|6.314|6.314|6.446|6.22|6.342|6.549|6.314|6.615|6.823|7.416|7.087|7.539|7.906|7.916|7.916|7.916|7.916|8.01|7.916|8.057|8.095|7.727|8.01|7.935|8.001|8.189|8.33|8.359|8.453|8.51|8.566|8.34|8.359|8.359|8.444|8.462|8.519|8.575|8.519|8.566|8.67|8.481|8.01|8.01|7.539|7.068|7.548|8.01|8.001|7.737|7.624|8.001|8.067|8.001|8.293|8.302|8.293|8.151|8.151|8.01|8.905|8.934|8.01|7.859|7.869|7.718|7.181|7.077|7.812|7.822|8.246|8.104|8.293|8.764|8.679|8.67|8.67|8.764|9.282|9.329|9.329|9.141|9.141|9.424|9.603|9.48|9.509|9.526|9.252|9.424|9.269|9.531|9.424|9.424|9.533|9.668|9.511|9.659|9.659|9.666|9.638|9.574|9.466|9.242|9.402|9.4|9.402|9.402|9.402|9.419|9.421|9.209|9.027|9.021|9.006|9.006|9.167|9.096|9.156|9.209|8.856|9.317|8.993|8.995|8.995|9.207|8.933||9.317|9.317|9.317|9.081|9.038|9.102|9.102||9.1|9.102|9.1|8.92|9.207|8.912|8.805|8.653|8.792||9.102|8.783|8.91|8.993||8.824|8.995|9.209|9.381|9.364
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||15.11|15.18|15.44|15.25|15.18|15.7|||14.1|14.12|13.61|13.76|13.84|14.35|14.76|13.99|14.14|14.16|14.86|14.62|15.17|14.82|14.98|15.03|15.46|15.3|14.96|15.04|14.71|14.57|14.16|13.97|13.99|14.31|13.84|13.68|13.73|14.23|14.33|13.75|14.51|14.3|14.05|14.15|14.25|14.17|13.96|14.58|14.4|14.02|12.33|13.45|14.36|14.67|14.66|15.25|15.2|15.12|15.9|16.45|16.63|16.49|16.66|17.33|17.37||17.21|17.08|17.15|||17.5|17.25|17.16|17.14|17.44|17.45|17.9|18.07|18.18|18.44|18.25|17.98|17.63|17.7|18|17.94|17.61|17.7|17.1|16.65|17.19|16.7|17|16.85|17.44|17.77|18.02|18.09|18.05|17.44|16.83|17.53|17.71|17.81|17.98|18.02|18.32|18.94|18.79|18.44|18.55|18.37|18|18.26|18.29|18|18.76|18.76|18.6|18.76|19.07|19.22|19.45|19.5|19.15|19.16|19.34|19.18|19.39|19.22|18.77|18.56|18.5|18.42|18.88|18.68|18.28|18.59|18.15|17.6|17.96|18.22|17.76|17.26|17.34|17.3|17.75|17.89|18.2|18.3|18.21|17.65|17.69|17.49|18.02|17.84|17.63|17.45|17.12|17.61|17.21|16.5|17.2|17.74|18.04|17.89|18.08|19.12|18.83|18.78|18.08|18.52|18.75|18.4|18.67|19.1|18.96|19.5|19.4|20|20|20.09|20.25|19.91|20.4|20.62|20.22|20.37|19.98|20.2|19.95|19.6|20.1|19.85|19.71|20.1|20.07|20.15|19.69|20.15|20|20.65|20.4|20.17|19.62|19.95|19.7|19.95|19.38|19.71|19.65|19.65|20.15|20.59|20.45|20.35|20.3|20.2|20|20.34|20.2|20.2|20.85|20.37|20.32|20.1|20.25|20.28|20.46|20.39|20.4|21.09|21.4|21.4|21.42|21.44|21.5|21.26|21.73||21.49|21.5|21.51|21.58|21.75|21.73|21.94|21.5|21.52|21.94
03739|7073|/equities/seche-environ|CACALL||79.79|79|78.4|76.75|78.19|75.5|||75.55|77.95|77|80|83|85.25|92|91.5|91.95|94|94|92.01|90.85|93|94.67|94.95|98.48|99.66|98|99.95|100|104.6|103.5|103.57|102.42|106|101|101.63|102.1|104.73|105.3|107|112.05|111|109.5|111|109|107|108|103|100.51|101.5|99|109.2|110|112|114.6|120|122.48|125|127.7|130|129.6|128.5|133.5|133.9|132.7||131.69|131|129|||130|127|123.29|117.51|113.95|119.7|120.5|122.48|123|123|122.4|122|121.05|120|120.6|122.2|122.65|122.65|121.54|122.09|121.41|120.5|120.87|126.39|126.2|126.2|127.6|125.2|124|122.21|120|120.25|122.5|121|122.33|123.3|124.86|126.7|127|126.6|127|127.8|124.25|124.46|121.2|126.5|126.99|125|123.6|123.95|124.8|124.2|127.32|127.35|127.5|130|130.87|128.5|126.25|123|124.5|126|123.06|118.5|117|119.5|119|119.8|119|119|118.02|122.5|119|118.07|117.15|117.52|119.5|120|117.95|115|113.55|116.8|121|121.9|127.62|128|126|122|121.34|124.2|125|121.93|122.3|123.65|126|128.6|132|132.9|123.5|120.6|122.05|122|120.24|122.68|121.44|122.9|126.6|129.13|133.91|133.9|134|135.05|135.2|135|135.25|136.55|137.9|136.55|137.5|138.75|138.7|139.5|138.6|138|136.5|135.1|135|133.2|134|135|137.9|137.48|139|139.75|140|140.11|140.5|140|141|141.1|140.5|136|143.5|145.7|143.1|143.2|140.3|140.38|140.5|140.69|141.5|136.9|137.61|134.9|131.56|131.25|130.4|130.5|129.4|129.8|130|131|131.5|129.05|129.8|129.5|129.87|132.1|132.2||126.2|128.5|130.5|128.99|129.3|129.5|130|130.68|131.99|130.55
03740|17862|/equities/selectirente-n|CACALL|||41.81|41.81|41.81|41.81|41.98|||41.98|41.98|41.98|41.98|42|42.45|42.45|41.2|42.09|42.09|42.09|42.09|42.1|42.2|42.2|42.2|42.2|42.1|41|42.45|41.2|42.39|42.49|42.5|42.5|42.4|42.4|42.4|42.4|40.2|41|41|42.39|42.4|42.4|41.6|41.61|41.65|42.49|42.5|42.01|42|42|43|45.79|45|45.6|47.1|46.6|46.6|47.99|47.99|47.99|47.99|47.99|48.39|48.39||48.39|46.35|46.35|||46.35|46.85|49.27|49.29|47.8|49.29|49.29|49.29||49.3|49.27|49.3|49.29|49.29|49.3|49.3|49.3|48.8|48.21|48.4|49|48.7|48.9|49|49|49.5|49.91|49.91|49.9|51|51|50.4|50.5|50.13|50.11|49.9|50.1|50.1|49.31|49.3|50.09|50.08|49.4|49.5|49.3|49.3|49.5|50.49|49.6|50.1|50|50.5|50.4|50.4|50.2|50.2|50.6|50.5|50.5|49.6|50.49|50.49|50.49|50.5|50.74|50.74|50.75|50.3|50.3|50.3|50.25|50.25|50.05|50.8|51|51.35|51.61|51.6|52|51.24|51.24|51.24|51.24|51.21|51.2|52.04|52|52.09|52|52|52|52.3|49.6|50|50.6|50.6|51.9|52.3|52.3|50|50.39|50.8|51.21|52.4|52.4|51.7|52.97|52.8|52.5|52.5|51.56|51|51.2|51.35|51.31|51.25|51.21|52.49|52.49|51.6|52.6|52.6|53|53|52.31|51.82|53|52.13|52.13|52.12|52.51|53.83|53.83|53|54.37|53|53|53|53|52.31|53.98|54.08|54.96|55.34|55.34|55.45|54.96|54.77|54.47|54.47|54.47|54.47|53.29|54.86|54.47|53.29|53.98|53.01|52.57|52.56|53|52.9|52.9|52.51|52.02|51.82|50.64|50.55|51.04||51.04|50.55|50.26|50.25|50.06|50.06|50.06|50.05|50.01|50.02
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||13.3|13.7|14.15|14|13.99|14.45|||13.72|14.6|14.88|14.87|15.25|15.3|15.65|15.48|15|15.59|15.95|15.94|16|16.08|16.16|15.75|16.21|16.17|16.32|16.01|16.21|16.39|16.55|16.87|16.5|16.4|16.14|16.25|16|16.42|16.47|16|16.7|17|16.52|16.32|16.4|16.21|16.3|16.94|16.14|16.8|16.05|16.89|16.7|17|17|17|17.11|17.4|17.46|17.5|17.75|17.63|17.98|18.04|17.75||17.62|17.36|17.3|||16.9|17|17.03|17|16.9|17|17.36|17.26|17.2|17.68|17.55|17.75|17.92|17.86|17.56|17.8|16.69|16.65|16.68|16.54|17.08|16.63|16.07|16.09|16.19|16.64|16.85|17.45|17.49|16.7|16.51|17|16.66|17.1|16.98|16.61|16.7|16.98|16.6|16.63|16.71|16.56|16.56|16.63|16.56|16.42|16.53|16.6|16.96|16.97|17.02|17.29|17.36|17.02|16.74|16.56|16.52|16.43|16.44|16.5|16.51|16.4|16.34|16.5|16.4|16.44|16.4|16.28|16.31|16.05|16.56|16.45|16.3|16.2|16.2|15.95|15.91|15.96|16.03|16.07|16.25|15.98|15.9|15.5|15.49|15.36|15.37|15.52|15.15|14.98|15.05|14.6|15.2|15.22|15.12|15.28|15.35|15.69|15.78|15.65|16|15.85|15.72|15.35|15.41|15.22|15.28|15.9|15.77|15.9|15.94|16|15.75|15.7|15.73|15.65|15.85|15.35|15.42|15.61|15.86|15.75|16|16|16|15.99|15.91|15.76|15.79|15.44|15.63|15.79|15.95|15.95|15.89|15.99|15.79|16|15.75|16.14|15.97|15.55|15.9|16.07|16.2|16.3|16.28|16.17|16.29|16.41|16.46|16.31|16.52|16.24|15.85|15.72|15.55|15.4|15.38|15.65|15.68|15.59|15.75|15.6|15.55|15.45|14.86|15.09|14.59||14.39|14.4|14.54|14.38|14.51|14.39|14.6|14.5|14.6|14.36
03743|17876|/equities/store-electronic|CACALL||12.36|12.48|11.75|11.36|11.5|11.35|||11.63|11.78|11.24|11.4|11.8|12.05|11.94|11.9|11.89|11.75|12.04|11.95|12.4|12.68|12.5|11.97|11.9|11.63|11.34|11.33|11.39|11.4|11.18|10|10.39|10|9.89|9.88|9.9|9.92|9.95|9.99|9.92|9.7|10.5|10.1|10.45|10.55|10.84|11|11|11|9|9.89|10.4|11.75|12.09|12.11|12.59|12.79|13.51|13.5|13.97|13.99|13.9|13.97|13.84||13.58|13.5|13.55|||13.7|13.51|13.99|13.76|13.65|13.5|13.94|13.71|14.12|14.39|13.7|13.68|13.31|13.58|13.52|13.8|13.5|13.5|13.11|13.18|13.5|13.5|12.7|14.1|14.4|14.99|14.97|14.74|14.05|14.55|15.1|14.15|14.15|14.56|14.19|14.02|14.11|14.58|14.25|14.65|14.75|14.75|14.68|14.98|14.71|15.01|15|15.35|14.85|14.95|15.35|14.89|15.3|14.9|14.7|15.25|15.05|15.02|15.48|15.25|15.1|15.02|15.01|15.1|15.2|15.57|15.84|15.4|15.47|15.1|15.35|15.4|15.35|14.8|15.25|15.2|15.5|15.89|15.5|15.75|15.78|15.3|14.84|14.85|15.1|14.9|14.9|14.89|14.88|14.88|14.6|13.8|14.59|13.7|14.6|13.09|14.3|14.3|14.39|14.5|14.54|14.7|14.2|14|14.35|14.35|14.8|14.8|14.8|14.8|14.9|14.91|14.85|15|14.9|15|14.87|15|15.1|15.01|14.8|15.4|15.4|15.3|15.6|15.07|15.07|15.05|15.07|15.22|15.75|15.65|15.71|15.65|15.94|15.5|15.5|15.4|15.05|15|15|15|15.35|15.88|15.9|15.6|15.55|15.3|14.95|15.1|14.65|15.06|15.5|15.8|15.65|16.15|15.77|15.6|15.6|15.25|14.62|14.99|15|15|14.65|14.5|14.67|14.8|14.9||14.94|14.66|14.94|14.7|14.53|14.35|14|14|14.9|14.9
03745|17889|/equities/tunn-prado-caren|CACALL||27.43|27.01|26.86|27.4|27.7|27.8|||27.7|28.01|28.8|28.7|29.11|29.4|29.65|29.69|29.94|29.5|29.89|29.9|29.51|29.96|30|30.2|30.2|30.16|29.98|28.63|28.36|28.03|28.28|28.29|28.21|28.39|28.22|28.39|29|29.11|29.32|29.9|30.16|30|30|30.1|30.1|29.75|30.35|28.94|27.5|27|25.21|27.45|28.91|29.11|29.85|30.5|30.06|29.95|29.97|30.03|31.65|32.11|33.61|33.65|33.69||33.67|33.61|33.86|||33.7|34.36|34.5|34.48|35.39|36.11|36.5|36.79|36.8|36.89|37.06|37|37|36.76|36.99|37.01|37.15|37.3|37.29|37.49|37.28|37.35|37.4|37|37.5|38.2|37.3|36.7|35.96|36.29|36.68|37.21|37.2|38.1|38.11|38.33|38.6|38.62|38.7|38.73|38.76|39.48|39.15|38.98|38.9|39|38.99|38.91|39|38.94|38.99|38.94|38.89|39|39.7|39.35|38.9|39|39|39.69|39.95|39.8|39.7|39.21|39.35|38.25|38|38|37.99|37.71|39.15|39.35|39|38.4|38.26|38.5|38.95|39.5|39.5|38.52|39.4|39.5|39.59|39.66|39.51|39.8|39.85|39.47|39.46|39.91|39.8|39|40|40|40|38.5|40|40.09|39.9|39.86|39.96|39.99|40|39.5|39.19|38.4|38.1|39.42|39.75|39.72|39.61|39.95|39.99|39.6|39.5|39.95|40.36|40.41|40|40.05|40|40.4|40.1|40.39|40.51|40.51|40.13|40.53|40.54|40.67|40.6|41|40.95|40.29|39.99|39.97|40|39.8|39.75|40.24|40.25|40.38|41.3|41|41.26|41.2|40.9|40.28|40.1|39.86|39.88|40|39.9|39.93|40|40.13|40.26|40.26|40.2|40.39|40.6|41.17|40.7|41.98|42.2|42.18|41.99|41.99|42.5||42.17|41.98|41.85|41.8|41.6|41.5|41.3|41|40.66|40.65
03746|17776|/equities/francaise-casinos|CACALL||7.5|7.15||||7.83|||7.3|7.3|7.3|7.3|7.6||7.3||||7.83|7.5||7.52|7.88||7.52|7.88|7.88|7.46|7.45|7.41||8||8.78|8.78|8||||||8.78||||||8|7.3||7.5|8.1|8.87|8.29||||8.8|8.7|8.7|||8.51||8.5||||9||||8.5|8.5|8.5|8.5|8.51|8.5|8.56|8.55|8.5|8.66||8.8||8.51||9.1|8.1|9|8.46|8.9|||9||9||9.05||8.9||9.01|9.01||9||8.6|9||9.3|9.3|9.3|9.1|9.1||9.4|9.5||9||9|9.5|9.4|8.6|8.5|8.15|8.15|8.05|8|8|8|8||8.2|8.25|8.25|||8.5|8.7||8.88|8.55|8.55|8.8|8.55||8.95||8.7||8.6|8.98|8.7||8.5|||||8.42|9|8.9|8.9|9|9|9||9.1||||9|9|9.05|9.05|9.05|9.05|9.05||9.05|9.05|||9.4|||9|9|9|9.45|9.45|9.51|9.65|9.5|9.53|9.49|9.3|9.45||9.55|9.1|9.5||9.5||9.48|9.1||9.2||9.5|9.06|9.2|9|9|9.41|9.69|9.45|8.8|8.5|8.52||8.5|8.25|8.11|8.1|8.1|8.1|7.85|8|7.93|7.94|7.95|7.65|7.65|7.6|7.6|7.67||7.8||7.32|7.44|7.5|7.91||7.98|7.3|7.3
03747|17888|/equities/tour-eiffel|CACALL||90.366|87.393|88.86|88.86|86.674|85.362|||85.362|85.508|80.611|85.508|85.945|85.897|83.604|81.174|80.844|81.621|81.864|79.192|79.678|78.765|81.534|81.631|80.611|83.458|82.593|84.05|84.439|83.069|79.513|78.852|81.476|81.621|78.638|77.599|73.653|73.362|74.577|73.362|77.249|82.029|84.439|76.277|76.802|71.72|74.625|72.109|70.738|68.115|67.231|71.846|72.876|73.381|73.955|75.791|74.839|74.975|74.907|78.638|81.437|84.439|87.461|88.889|92.349||91.338|87.451|86.966|||85.751|82.729|80.825|84.507|82.69|88.802|89.385|92.864|94.185|95.701|94.146|96.197|98.393|97.479|99.656|101.142|97.178|97.907|96.974|97.168|102.435|100.618|97.654|100.938|99.617|105.729|106.788|106.302|105.136|106.37|101.249|106.885|109.314|110.762|109.392|109.8|112.122|112.394|113.182|114.658|115.63|113.104|113.23|112.715|112.997|111.267|114.61|115.037|114.425|117.175|115.883|117|116.806|116.602|116.806|118.059|117.855|117.574|118.157|118.293|119.993|118.555|119.517|119.138|119.031|119.041|117.476|119.216|117.768|116.602|118.545|117.574|115.144|114.658|113.687|113.687|117.574|118.234|117.574|113.541|109.79|106.885|107.565|106.895|108.828|109.703|108.828|110.675|113.59|113.376|106.875|104.951|105.427|107.76|106.904|107.283|105.719|106.778|105.427|104.942|104.942|108.828|105.913|105.146|106.108|105.913|106.399|109.683|111.743|113.59|114.007|114.416|112.958|112.249|112.9|112.229|111.685|110.772|110.286|112.958|113.58|103.97|102.318|102.027|105.651|107.371|102.998|105.029|104.942|106.866|107.857|109.975|109.411|112.521|112.122|115.63|114.901|116.213|112.608|112.715|110.947|106.982|113.978|118.506|122.908|121.421|123.889|119.507|118.759|119.983|121.664|122.801|124.152|119.954|117.331|119.041|119.021|115.659|114.853|112.715|112.715|113.687|115.824|120.003|121.956|122.578|125.328|123.394|122.364||126.659|125.366|128.534|129.72|131.877|133.976|131.177|130.788|134.102|131.605
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||38.61|38.5|38.03|37.49|36.78|35.67|||34.36|35.89|34.56|34.38|35.97|35.88|37.31|36.32|37.42|37|37.95|37.29|37.31|36.62|38.15|39.14|39.1|38.19|37.36|36.95|37.3|36.55|36.2|35.66|36.46|36.66|35.28|35.58|35.52|35.71|36.14|35.47|36.89|37.23|36.73|36.69|36.84|37.99|37.5|37.25|37|36.45|33.2|35.8|36.87|36.94|36|36.73|36.8|36.51|37|37.99|37.43|39.01|40.58|41.47|42.17||42.4|42.35|42.35|||42.7|41.11|40.8|41.14|41.31|41.86|42.77|43.52|43.07|44.69|43.59|43.5|42.39|41.92|42.51|43.35|42.7|44.24|41.57|41.9|42.26|40.65|40.88|41.41|41.78|42.18|42.92|46.4|47.5|46.3|46.01|47.4|46.51|48.51|48.58|48.51|48.75|49.77|49.64|49.39|48|47.69|48.5|47.79|47.01|46.5|47|47.36|47.06|47.88|48.3|48.89|49.27|50.1|50.01|50.28|50.5|51.07|50.5|49.41|48.54|49.78|49.3|48.2|48.69|47.93|47.25|47.81|47.46|45.37|46.01|45.71|46.68|46.91|46.82|47.5|48.14|47.93|49.9|49|48.84|47.86|47.47|46.83|48.25|48.85|47.45|47.36|45.75|45.67|44.47|43.06|45.18|46.62|47.76|46.8|46.21|48.7|48.8|48.04|47.31|48.22|48.85|48.02|49.16|47.49|48.17|50.44|50.7|51.6|52.03|52.72|52.7|52.8|52.51|52.52|53.09|52.43|52.56|53.71|53.25|53.79|54.9|54.35|53.55|53.15|53|52.24|51.1|51.65|51.8|52.5|53.3|54.05|54.56|54.86|54.08|54|53|52.63|54|52.85|54|55.48|56.4|56.07|55.97|55.72|55.5|55.7|55.8|55.39|55.93|57.18|57.37|58.02|57.36|57.85|57.4|58.1|57.74|57.35|58.19|57.75|57.7|58.35|57.6|58.28|58.25||58.59|57.97|57|55.83|56.11|56.06|55.84|55.7|56.8|56.48
03749|17867|/equities/soditech-ingenier|CACALL||2.67|2.55|2.6|2.56|2.54|2.6|||2.55||2.61|2.57|2.58|2.58|2.57|2.61|2.57|2.69|2.61|2.6|2.73|2.87|2.78|2.77|2.85|2.81|2.92|2.85|2.75|2.76|2.8|2.86|2.66|2.64|2.68|2.61|2.84|2.91|3.16|3.28|2.86|2.39|2.4|2.24|2.15|2|1.93|2.13|1.92|1.94|1.79|2.05|2.15|2.25|2.3|2.32|2.27|2.3|2.2||2.39|2.52|2.7|2.7|2.73||2.59|2.6|2.53|||2.51|2.7|2.7|2.8|2.93|2.87|2.98|2.97|3|3.18|2.93|2.92|2.98|2.92|3.06|2.76|2.85|2.84|2.81|2.85|3.09|3.05|3.02|3.1|3.14|3.05|3.13|3.33|2.76|2.75|2.64|2.7|2.83|2.9|2.9|2.91|3.11|3.03|2.8|2.85|2.83|2.91|3.01|3.07|2.87|3.02|3.34|3.33|3.56||||||3.77|3.15|3.97|3.71|2.62||2.09|2.13|2.18|2.28|2.25|2.2|2.28|2.22|2.15|2.15|2.1|2.29|2.21|1.96|1.82|2|2.03|2.08|2.25|2.16|2.17|2.38|2.3|2.4|2.59|2.44|2.54|2.47|2.5|2.43|2.42|2.4|2.42|2.6|2.72|2.57|2.52|2.56|2.62|2.41|2.35|2.66|2.61|2.44|2.58|2.8|2.74|2.91|3|3.05|3.03|3.14|3.2|2.91|2.94|2.95|3|3.03|3.09|3.29|3.37|3.36|3.2|3.49|3.42|3.6|3.61|3.61|3.71|3.71|3.66|3.68|3.64|3.7||3.7|3.7|3.62|3.72||3.65|3.63|3.68|3.7|3.75|3.61|3.7|3.58|3.71|3.71|3.79|3.82|3.81|3.8|3.81|3.85|3.87|3.81|3.9|3.95|3.91|3.91|4.05|4.02|4.06|3.97|3.97|4|4.04||4.06|4.27|4.25|4.02|4.15|4.22|4.28|4.3|4.33|4.45
03750|17871|/equities/sogeclair|CACALL||5.9|5.902|5.902|5.902|5.925|5.8|||5.912|5.91|5.923|5.912|5.803|5.822|5.832|5.832|5.832|6.025|6.11|6.12|6.12|6.125|6.122|6.098|6.003|6.003|6.12|6|6.013|6.003|6.062|5.9|5.995|6.022|6.122|6.05|6.048|6|6.085|6.075|6.122|6.213|6.223|5.95|6.027|6.025|6.25|6.025|5.84|5.777|5.75|6.25|6.605|6.747|6.763|6.875|6.755|7.05|7.058|7.07|7.075|6.95|7|7.088|7.075||7.438|6.825|6.503|||6.103|5.765|5.845|5.843|5.843|6.098|6.247|6.1|6.1|6.112|6.263|6.322|6.152|6.26|6.513|6.447|6.45|6.45|6.497|6.26|6.25|6.255|6.253|6.258|6.253|6.253|6.5|6.5|6.445|6.845|6.562|6.86|6.867|6.625|6.872|6.872|6.98|6.98|6.985|6.777|6.777|6.973|6.782|7|7.228|7.5|7.383|7.375|7.745|7.385|7.375|6.865|6.777|6.808|6.875|7.14|7.143|7.2|7.2|7.35|7.5|7.425|7.225|7.35|7.353|7.35|7.545|7.545|7.415|7.48|7.415|7.582|7.77|7.438|7.513|7.503|7.527|7.973|7.753|7.875|7.86|8.075|8.025|8.045|8.165|8.248|8.125|8.002|7.93|8|7.935|8.002|8.123|8.25|8.15|8.027|8.45|8.625|8.572|8.377|8.375|8.473|8.498|8.5|8.502|8.5|8.5|8.655|8.655|8.527|8.787|8.825|8.675|8.87|8.748|8.82|8.873|8.865|9|9.027|9|9.125|9.127|9.178|9.223|9.178|9.25|9.25|9.252|9.15|9.277|9.158|9.248|9.297|9.18|9.178|9.15|9.307|9.375|9.375|9.322|9.367|9.303|9.348|9.305|9.488|9.447|9.443|9.303|9.373|9.352|9.387|9.447|9.387|9.4|9.4|9.42|9.412|9.41|9.375|9.31|9.303|9.425|9.262|9.375|9.33|9.373|9.375|9.25||9.248|9.225|9.275|9.25|9.36|9.248|9.3|9.373|9.373|9.348
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.34|3.115|2.941|2.752|2.73|2.759|||2.476|2.578|2.491|2.483|2.629|2.614|2.796|2.759|2.708|2.614|2.817|2.665|2.788|2.941|2.948|3.485|3.798|3.841|3.696|3.718|3.841|3.761|4.117|4.059|4.066|4.241|4.015|3.899|3.856|3.957|3.812|3.885|4.175|4.32|4.32|4.212|4.284|4.153|3.812|4.103|3.921|3.994|3.718|4.466|4.509|4.313|4.241|4.88|4.705|4.821|4.967|4.807|5.141|5.519|5.947|5.969|6.085||5.918|5.867|6.02|||6.041|5.991|5.969|6.012|5.947|6.339|6.477|6.513|6.281|6.397|6.107|6.07|6.274|6.179|6.288|6.593|6.68|6.274|5.983|5.809|6.245|5.816|5.831|6.245|6.753|7.167|7.588|7.479|7.254|7.298|7.406|8.307|8.336|9.258|9.258|9.287|9.287|9.585|9.425|9.505|9.585|9.345|9.411|9.44|9.469|9.265|9.912|10.217|9.977|10.166|10.158|9.803|10.522|10.398|9.135|9.222|9.084|8.91|9.077|9.214|9.527|9.418|9.49|9.36|9.454|9.679|9.657|9.832|9.599|8.939|8.96|8.924|9.091|9.512|9.425|9.454|9.904|9.933|10.122|9.955|10.093|10.18|9.933|9.418|9.861|9.977|10.02|10.311|10.347|10.267|10.42|9.926|9.875|10.137|10.296|10.797|10.289|10.551|9.323|9.258|9.098|9.498|9.44|9.135|9.236|9.338|9.476|9.926|10.02|10.093|10.209|10.275|10.057|9.883|10.057|10.028|10.137|10.129|10.115|10.122|10.173|10.129|10.093|9.701|10.013|9.803|11.64|11.691|11.48|11.487|11.589|11.85|11.799|11.981|11.901|11.749|11.683|11.654|11.371|11.618|11.473|11.436|11.843|12.235|12.177|12.3|12.395|12.417|12.431|12.562|12.526|12.533|12.823|12.998|12.707|12.852|12.852|12.874|12.969|12.918|13.143|12.816|13.143|13.687|13.833|14.065|13.448|13.724|12.62||12.78|12.845|12.671|12.504|12.235|12.649|12.816|12.802|12.998|12.039
03752|7058|/equities/solocal|CACALL||170.202|171.256|165.683|160.411|161.616|167.34|||166.888|182.101|176.227|177.582|182.101|176.227|181.197|177.733|178.787|180.293|182.251|182.703|183.607|187.071|196.259|203.188|204.694|203.79|202.736|200.928|204.242|199.422|200.175|198.669|198.067|196.56|186.77|180.896|186.168|191.289|200.928|203.941|208.61|209.966|198.82|197.615|194|194|193.548|194.301|193.096|198.82|180.595|188.728|192.042|198.82|195.807|206.05|198.82|191.59|205.598|204.091|204.393|204.845|206.351|205.899|206.953||204.845|204.845|201.531|||201.983|205.146|207.556|205.748|207.857|211.171|213.581|215.388|213.279|210.116|212.526|223.371|221.112|219.003|225.178|225.028|222.919|221.413|222.768|222.919|225.781|218.4|219.605|220.66|225.028|227.136|226.835|230.3|230.45|223.371|224.727|228.492|225.63|230.902|230.45|228.191|230.45|229.546|232.408|231.956|234.969|232.559|228.944|229.396|228.191|225.329|228.341|226.685|225.781|226.383|226.534|225.178|224.425|224.877|224.425|224.877|222.618|222.166|220.81|216.894|217.497|215.087|219.003|223.371|218.099|224.275|220.359|219.304|221.714|214.635|216.894|218.4|220.359|222.919|223.672|220.208|222.166|218.551|222.467|224.576|226.233|221.714|222.166|221.112|225.931|224.425|214.032|212.376|204.091|206.351|212.978|209.363|212.526|216.744|221.413|219.907|218.099|218.4|218.25|219.003|217.647|222.166|217.647|219.907|222.618|226.082|225.931|227.287|228.944|228.191|228.643|229.697|230.3|229.245|229.095|230.45|230.3|228.944|227.438|229.697|231.203|234.517|234.969|234.969|233.463|235.722|232.86|232.709|232.709|233.312|231.956|231.956|232.559|232.258|233.764|235.119|233.463|234.216|234.818|229.697|237.228|234.818|239.487|238.734|239.487|238.584|240.692|238.584|237.981|237.981|238.282|237.68|240.843|239.789|240.24|241.445|241.747|243.253|243.102|240.994|241.445|240.994|240.994|243.855|245.211|245.512|239.789|259.068|259.068||253.043|246.717|247.018|245.362|247.922|247.772|247.32|247.018|247.621|246.115
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||76.13|74.92|74.8|73.01|73.68|75.13|||72.37|75.25|73.78|73.19|74.25|74.29|76.13|74.11|75.89|76.64|78.95|76.59|76.22|77.16|76.15|83.08|83.6|83.02|82.25|80.83|82.43|81.77|80.22|80.44|81.41|78.95|78.48|77.15|75.42|76.13|77.34|77.16|81.29|82.47|78.9|79.32|78.01|74.9|74.34|77.72|73.59|74.62|71.82|75.47|77.07|78.49|79.89|83.41|82.24|82.81|84.82|87.03|88.92|87.41|92.1|89.28|88.91||88.73|89.61|89.75|||89.34|89.52|88.94|88.08|88.45|89.23|89.75|89.38|90.69|92.07|90.5|91.96|95.08|93.26|94.45|94.92|92.33|91.38|88.21|88.58|90.22|86.94|86.71|89.05|88.11|90.27|90.69|92.89|94.17|93.51|93.97|95.39|95.86|97.29|97.49|97.51|98.09|98.68|97.57|96.64|97.27|99.16|97.91|99.5|97.74|97.84|97.25|95.88|96.53|96.85|98.68|97.23|97.78|98.68|98.21|98.12|98.22|98.56|97.27|96.85|95.68|95.74|93.75|94.92|94.92|96.25|96.33|95.87|97.21|95.4|96.47|96.8|96.8|97.84|97.05|97.27|101.16|101.03|102.19|102.46|103.01|101.51|98.88|98.5|98.23|100.49|98.68|101.1|98.68|97.27|95.77|94.08|97.19|97.64|100.38|97.74|98.09|103.36|105.27|105.26|102.91|105.25|106.2|103.39|106.2|102.45|108.01|108.65|108.55|109.3|109.02|110.34|108.74|109.96|110.85|110.21|111|110.43|109.72|112.17|111.89|111.84|110.89|110.43|110.34|109.91|108.24|107.99|107.61|108.27|107.61|108.95|109.64|109.49|109.03|109.01|108.41|107.13|106.2|106.61|107.13|106.25|107.14|112.23|112.41|112.17|111.79|111.14|110.9|111.43|111.42|111.56|112.31|112.08|110.44|111.09|110.9|109.02|108.65|110|111.67|110.2|111.84|111.7|112.08|111.56|110.6|110.9|109.49||109.49|109.87|111.09|110.94|110.87|111.02|110.51|109.96|110.9|111.51
03755|17873|/equities/somfy-sa|CACALL||125.59|125.6|124.81|125.51|119.28|117.14|||114.54|114.54|114.11|114.54|110.59|111.58|110.58|109.72|110.59|110.58|109.79|111.85|117.46|116.91|118.49|119.27|119.27|119.28|122.44|122.44|122.44|124.02|124.02|124.81|125.2|126.39|126.39|126.39|128.76|127.18|128.76|130.34|130.34|128.16|127.97|118.59|114.14|120.23|131.05|126.39|123.97|126.02|128.76|127.18|126.39|126.39|126.39|135.47|136.65|146.13|150|155.93|157.19|159.56|162.71|165.89|157.98||157.98|157.98|157.98|||157.19|155.57|155.57|154.9|157.19|155.61|155.69|157.98|157.97|157.9|157.04|157.98|156.4|155.64|157.59|161.13|159.57|155.61|159.52|159.56|161.7|162.32|159.96|162.71|159.57|164.29|158.09|164.3|161.14|159.18|164.3|163.91|163.5|163.51|163.51|163.51|163.51|163.51|163.51|164.3|163.91|164.3|165.57|169.83|165.88|166.91|170.44|170.42|168.65|169.83|169.04|172.91|169.83|169.83|167.84|172.19|171.41|172.91|173.7|174.18|173.78|173.74|173.54|173.77|180.1|181.67|181.66|181.66|181.66|181.68|181.68|181.68|181.68|181.68|178.52|178.52|181.56|181.68|181.68|181.68|181.68|183.26|181.68|181.48|181.68|181.68|181.68|181.67|183.25|185.63|181.66|182.47|180.1|179.4|185.63|184.83|190.37|190.7|190.37|190.71|192.74|192.74|190.37|193.45|192.74|189.55|183.42|186.18|192.49|193.69|186.03|189.58|188.69|188.79||191|189.56|184.45|186.31|184.05|185.2|184.05|183.66|189.97|191.08|187.21|191.55|194.32|182.08|195.61|192.74|195.62|190.25|195.62|198.27|198.27|198.51|205.54|203|203|198.27|193.53|203.01|202.22|203.01|195.9|193.92|191.55|193.45|191.16|193.37|191.87|192.74|192.74|192.27|190.54|192.5|191.95|192.74|192.74|190.45|192.74|192.73|188.61|192.73|191.15|193.52|195.66|188.38||188|185.8|185.14|185.16|183.26|184.84|184.68|184.43|184.37|183.26
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||36.76|35.71|35.74|35.94|35.9|35.05|||32.71|34.2|33.45|34.56|34.93|34.91|34.97|34.5|34.21|34.78|34.07|34.27|34.58|35.65|35.75|36.23|36.52|37.07|36.72|36.67|35.13|34.19|34.04|35.36|33.79|32.25|31.86|31.32|32.16|31.86|32.45|32.79|34.58|34.11|32.64|32.62|32.82|32.48|31.95|32.42|31.47|32.78|29.53|32.25|32.07|32.3|33.55|34.58|34|34.97|36.52|37.53|38.08|38.54|39.8|41.18|41.47||41.92|41.96|41.67|||41.81|42.35|41.96|42.75|42.78|43.69|44.1|44.99|45.85|46.39|45.85|45.08|45.54|45.12|46.38|45.76|44.29|43.72|42.94|44.29|42.01|42.51|41.8|43.9|45.46|46.39|46.87|46.86|47.25|46.92|47.4|48.18|48.33|48.96|48.57|47.17|47.55|48.82|49.34|49.61|48.46|48.57|48.76|49.31|48.57|48.8|49.42|50.12|49.15|50.42|50.24|47.77|47.09|47.21|47.01|46.96|46.24|46.81|46.86|47.06|46.59|46.47|46.08|46.08|46.24|46.62|46.63|48.17|48.19|48.35|49.04|49.73|49.73|49.93|49.24|49.73|50.52|50.91|51.29|51.86|52.37|52.65|52.84|52.45|53.46|52.84|52.65|52.83|52.02|52.37|50.51|49.42|51.48|51.75|50.43|48.78|49.25|50.13|50.49|49.87|50.01|50.51|50.9|50.63|50.71|52.22|52.06|54.47|55.3|55.17|54.61|54.01|53.23|53.54|53.87|55.17|55.37|54.78|54.4|54.94|54.85|54.4|54.2|54.4|54.68|55.41|55.02|52.93|52.93|52.3|51.68|51.05|50.98|51.01|51.25|51.13|51.48|51.91|52.44|52.3|52.45|51.87|52.84|53|54.32|54.74|54.55|54.6|54.78|55.09|53.62|54.2|54.94|54.98|54.86|55.17|55.16|55.09|55.17|55.17|54.86|55.48|56.1|56.3|56.34|56.34|56.14|57.08|56.73||55.17|55.79|55.8|54.98|55.69|54.99|56.02|56.15|56.18|55.64
03758|7380|/equities/sii|CACALL||4.59|4.53|4.56|4.55|4.54|4.54|||4.55|4.57|4.56|4.58|4.54|4.53|4.59|4.59|4.53|4.58|4.59|4.59|4.8|4.68|4.61|4.62|4.66|4.65|4.7|4.69|4.68|4.7|4.69|4.61|4.7|4.55|4.64|4.6|4.5|4.51|4.53|4.7|4.89|4.74|4.51|4.42|4.5|4.42|4.59|4.37|4.32|4.27|4.35|4.3|4.69|4.52|4.84|4.94|4.85|4.99|5.05|5|5|5.05|5.02|5.39|5.28||5.18|5.01|5.04|||5|5|4.96|4.98|5.09|5.12|5.06|5.02|5|5.04|4.97|5.07|5.11|5.21|5.24|5.3|5.4|5.25|5.1|5.037|5.007|5.071|5|5.08|5.213|5.143|5.144|5.1|5.143|5.1|5.141|5.214|5.27|5.286|5.287|5.293|5.357|5.306|5.303|5.36|5.293|5.429|5.429|5.429|5.429|5.443|5.499|5.609|5.629|5.571|5.629|5.596|5.643|5.671|5.704|5.686|5.673|5.693|5.601|5.636|5.576|5.614|5.857|5.8|5.719|5.786|5.714|5.707|5.714|5.716|5.736|5.744|5.724|5.743|5.721|5.714|5.8|5.8|6.214|6.257|6.287|6.343|6.284|6.25|6.286|6.286|6.286|6.286|6.264|6.286|6.257|6.214|6.429|6.427|6.369|6.429|6.501|6.504|6.501|6.549|6.547|6.573|6.543|6.571|6.58|6.58|6.699|6.644|6.6|6.664|6.643|6.644|6.601|6.629|6.643|6.643|6.564|6.479|6.556|6.464|6.571|6.571|6.567|6.557|6.571|6.6|6.633|6.556|6.421|6.286|6.357|6.329|6.329|6.287|6.314|6.286|6.313|6.403|6.309|6.286|6.286|6.25|6.266|6.286|6.296|6.286|6.287|6.287|6.283|6.384|6.356|6.289|6.25|6.214|6.334|6.429|6.613|6.69|6.713|6.541|6.543|6.557|6.499|6.429|6.459|6.443|6.457|6.457|6.429||6.429|6.357|6.286|6.143|6.141|6.143|6.136|6.064|6|6
03759|17874|/equities/sqli|CACALL||24.5|23.6|23.3|22.3|23.1|23.4|||22.4|22.3|22.3|23|22.8|23|22.4|22.7|22.8|22.8|23|23.2|23.4|23.9|24.2|24.8|24.8|25.1|25|23.5|23|23|23.5|23.2|24.6|23.3|23|22.7|23.2|23|23.1|22.9|23.4|23.7|23.4|23.8|23|23|23.2|23|21.7|21.2|19.5|22|22.4|22.2|23|24.5|24.3|25.4|25.8|25.4|25.8|26|26.9|26.7|27||26.5|26|26|||26|26|25.4|25.6|25.5|26|26.5|26.6|26.7|26.8|26.7|27|27|26.7|26.2|26.7|26.1|26.2|26.1|25.6|26.7|25.6|25.3|26.4|26.4|26|26.7|27|27.3|27.5|27.3|27.3|27.3|27.7|28|28|27.5|27.7|27.9|28|28|28|28|27.8|27.6|27.3|27.1|27.4|27.3|27.3|27.7|27.4|27.2|27.2|27.6|27.4|28.2|28.3|28.5|28.7|28.3|28.2|28|27.9|28.8|28|27.6|27.6|28.8|27.4|29|28.7|28.6|28.7|28.7|29.1|29.5|29.4|29.6|29|29.1|29|29|28|29.1|29.2|29.2|28.7|28.8|28.4|28.3|27.5|28.5|29|29.3|28.5|29.3|29.6|30|30|29.6|29.7|30.4|30.4|30.9|29.9|30|30.5|30.5|30.9|30.9|30.6|31|31|31|30.9|30.4|30.8|30.5|30.3|31|31|30.8|30.5|30.6|30.5|30.3|29.9|30|30|30|30.1|30.2|30.4|30.4|30.5|29.8|29.6|29.9|29.7|30.3|30.3|30.1|30.4|30.7|30.7|30.6|30.6|30.5|30.6|30.8|30.6|30.8|30.9|31.5|31.5|31.7|31.4|30.7|30.7|30.5|30|30.4|31|31.2|31.3|31.8|31|31.1||31.1|31.1|31.3|31.1|31.4|31.1|30.8|31.2|31.4|31.7
03761|17875|/equities/st-dupont|CACALL||0.26|0.26|0.27|0.27|0.26|0.26|||0.24|0.25|0.24|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.29|0.28|0.25|0.25|0.25|0.26|0.24|0.25|0.27|0.27|0.26|0.26|0.27|0.28|0.27|0.29|0.26|0.27|0.24|0.27|0.27|0.26|0.28|0.32|0.32|0.34|0.34|0.34|0.35|0.36|0.41|0.39|0.4||0.39|0.4|0.39|||0.41|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.4|0.42|0.41|0.41|0.44|0.48|0.49|0.44|0.43|0.41|0.42|0.41|0.42|0.4|0.43|0.46|0.48|0.46|0.45|0.43|0.46|0.45|0.46|0.47|0.48|0.48|0.47|0.47|0.49|0.47|0.47|0.47|0.51|0.43|0.4|0.41|0.42|0.42|0.42|0.42|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.4|0.38|0.39|0.4|0.38|0.38|0.37|0.38|0.38|0.38|0.39|0.4|0.41|0.4|0.39|0.38|0.38|0.39|0.38|0.39|0.4|0.39|0.39|0.4|0.38|0.38|0.36|0.37|0.38|0.4|0.37|0.38|0.4|0.39|0.39|0.4|0.41|0.41|0.4|0.42|0.41|0.4|0.43|0.43|0.41|0.43|0.44|0.44|0.44|0.41|0.41|0.42|0.41|0.4|0.4|0.41|0.43|0.45|0.45|0.37|0.38|0.39|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.38|0.4|0.39|0.39|0.4|0.41|0.39|0.41|0.34|0.35|0.37|0.37|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43||0.43|0.44|0.44|0.45|0.42|0.43|0.44|0.42|0.45|0.46
03762|7121|/equities/stef-tfe|CACALL||41.5|42.33|43|42.99|42.91|42.94|||42.93|42|43.02|43.59|43.71|43.99|43.99|43.99|44|43.99|44|44|43.99|43.5|43.99|44.19|44.2|44.25|44|44.2|44|44|44|44|42.38|40.47|40.28|39.99|40.5|40.5|42.86|43|44.5|44.49|44|45.93|45.99|45.99|45.72|43.5|42.5|42|39.9|43.19|44.51|44.69|47.99|48|49.17|48.4|48.89|49.96|49|50.89|51.7|51.91|51.9||51.69|51.69|51.26|||51.32|50.46|50|52|52.19|51.68|50.01|50.11|49.8|50.2|51.76|51.99|52|51.85|52|51.4|52|52|51.78|52.5|52.9|52.51|52.5|54.7|54.72|54.99|55.59|55.75|55.6|56|54.22|56|55.5|53.5|54.99|53.4|52.84|52.65|52|52.3|52.29|52.51|51.65|52.85|52.88|52.5|52.65|52.6|53.05|53.29|53.3|53.3|53.29|53.32|53.76|53|52.56|52.21|51.97|51.2|51.41|51.65|52.3|52.5|52.61|52.5|52.48|52|51.9|51.5|51.5|51.19|50.79|50.8|50.79|50.83|50.84|50.41|50.52|51|50.51|52.95|53.7|53.99|54.99|54.68|54.6|54.4|52.66|52.66|52.7|52|51.52|51.5|51|50.86|51.6|53.2|51.81|52.57|51.81|51.82|51.51|52.17|52.2|52|53.5|55|55|54.45|54.6|51.82|50.03|50.29|50.02|49.87|50.29|50.29|50|49.16|48.89|49|48.8|49.05|50|49.7|50.21|50.61|50.22|50.55|50.99|50.93|50.35|50.06|49.8|49.8|50.65|51.96|51.87|52|52.09|51.89|52.13|52.5|52.74|52.75|52.01|52.01|52.01|51.89|51.9|51.91|53.65|54.59|54.05|52.77|52.12|54|52.53|53.36|52.65|53.03|54.1|54.05|54|53.14|51.21|51.2|51.82||52|51.99|51.83|51.82|51.99|52.01|52.3|52.99|54.44|53.91
03764|7127|/equities/sword-group|CACALL||27|27|27.1|26.01|26.1|25.9|||26.25|26.05|25.61|27.1|27.7|27.5|27.47|27.48|26.05|26.64|27|26|26.99|27.02|28.55|29.02|29.79|27.27|26.5|26.3|26.25|26.11|26.26|25.75|26.35|26|26.03|25.5|26.48|26.5|26.63|26.22|26.22|27.8|27|27.45|27.75|26.75|26.66|26.6|25.5|26.5|22.85|23.27|26.5|28.04|28.5|30.75|27.98|27.8|29.6|31.2|31.8|31.51|34.4|34.5|34.5||34.5|34.39|34.9|||32.81|32|32|31.86|32.5|33.5|33.99|32.18|34.81|34.35|34.5|34.31|34.7|35.2|36.99|35.21|33.36|33.29|32.77|33|33.3|32.7|32.1|33.95|34.3|36.91|37.82|38.7|38.85|37|36.6|38.7|38.15|39.51|38.8|38.85|39|38.96|40.39|40.5|40.2|39|40|40|40|39|40.99|40.49|39.24|39.63|39.36|39.79|38.55|38.03|39|40.25|39|39.8|40.6|40.35|39|39.35|39|38.86|39|39.8|39|38.85|38.2|36.55|37.24|37.39|37.02|36.6|37.4|39|39|39.9|39|38.8|39.5|38.65|39|38.95|39.3|40|39|40|37.1|36.35|36.48|35.3|36.5|37.5|38|38.3|39|40|39.45|40|39.01|40|38.71|39.89|40.06|40|40.1|41.5|42|43|43|42.88|42.97|41.55|40.7|40.55|40.55|40.25|40.1|40|40.89|40.25|40.5|40.2|40.4|40.4|40.5|40.2|40|40.2|40.1|40.37|40.8|41.65|41.47|41.1|40.84|40.81|41|41.78|41.7|41.8|41.97|41.2|41.1|41.9|41.1|41.28|40.59|41.2|41.68|41.53|42.7|42.76|42.5|42.7|43.45|43|41.82|43.25|43|42.98|42.59|43.06|43.1|42.95|42.94|43.8|43.15||42.9|42.22|41.15|40.29|40.4|41.5|42.81|43.74|43.75|44.1
03765|7091|/equities/synergie|CACALL||11.04|10.998|10.98|10.98|11.01|11.01|||11.04|10.98|11.04|11.1|11.4|11.4|11.4|11.16|11.136|11.154|11.16|10.8|10.8|10.71|10.8|10.86|10.8|10.98|10.86|11.19|11.04|11.004|10.68|10.512|10.494|10.26|9.87|10.2|10.2|10.8|11.004|11.28|11.748|12.132|11.916|11.46|11.4|11.52|11.7|11.7|11.7|11.85|11.7|12.828|12.924|12.99|12.96|12.906|13.068|13.14|13.194|13.608|14.04|14.4|14.7|14.85|15.576||14.16|14.118|14.13|||14.4|14.43|14.94|14.88|14.946|14.994|15.6|15.66|15.9|15.81|15.39|15.45|15.42|15.444|15.534|16.2|14.85|14.568|14.448|14.61|14.58|14.64|15.03|15.12|15.54|16.002|15.99|15.786|15.78|15.822|16.26|16.8|17.1|17.334|17.1|17.88|18.054|17.7|16.92|16.71|16.62|16.5|16.368|16.254|16.2|16.47|16.8|17.28|17.64|17.94|17.46|18.51|18.81|18.3|17.49|17.406|17.1|15.948|16.8|15.99|15.906|15.072|15.162|15.606|15.84|16.02|16.128|16.2|15.84|15.9|16.5|16.68|16.5|16.446|16.674|16.86|16.89|16.866|16.77|16.86|17.52|16.056|16.32|16.08|16.2|16.2|16.218|16.32|16.8|16.2|15.9|16.29|16.95|17.106|16.986|16.95|18.3|18.534|18|18|18.24|17.988|17.052|17.4|17.808|18.18|20.094|19.95|20.91|21.714|22.77|22.206|21.27|20.91|20.796|20.7|20.43|20.55|21.144|21.57|21.3|21.24|22.32|22.74|22.146|24|20.624|19.56|19|19.12|19|19.128|18.76|18.84|18.796|18.6|18.472|18.4|18.42|18.352|18.156|18.34|18.4|18.8|18.54|18.4|18.38|18.46|18.52|18.2|17.76|17.6|17.996|17.94|18.2|17.92|17.12|17.028|17.16|16.68|16.4|15.84|16|15.596|16.08|16.2|16.432|16.28|16.36||16.26|17.028|15.516|15.116|14.964|14.72|14.7|14.56|14.26|14.28
03767|17880|/equities/tayninh|CACALL||2.48||1.8|||||||||||2.6|2.6|||||||||||2.69||||||||||||||||2.79||2.88||||2.67|||2.75||2.79||||||2.88||2.83|2.86||2.91||||2.68||||||2.97||||2.99||||||||||||||3.04|2.8|2.85||||||3|||||3|2.81|||||3||||3.61|3.43|||3.4|3.44|3.2|2.88|2.94|2.95|||2.4||||3.63||||||||3.64|3.61|3.31|3.67|3.51|3.21||3.67||3.31|3.31|||||||||3.64|3.31|3.65|3.69|3.71||||||3.53|3.48|3.78|3.25|3.61|3.88|3.61|3.88|3.88|3.87|3.65|3.65|||3.89|3.89|3.72|3.72||3.72||||||||||3.9|3.85|3.89|3.89|3.7|3.7|3.9|3.89|3.69|3.62|3.64|3.64|||3.9|3.9|3.65|3.91|3.91|3.92|3.65|3.75|3.65|3.92|3.91|3.9|3.92|3.92|3.92|3.85|3.85|3.93||3.93|3.93|3.75|3.93||3.93|3.75|3.79||3.94|3.94||3.75|3.9|3.9|3.89||3.71|3.94|||3.71
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||33.292|33.444|33.898|32.99|32.006|32.157|||30.871|31.855|31.325|30.644|31.628|31.325|31.401|32.233|35.26|34.352|35.26|36.47|37.454|37.832|39.043|41.086|41.162|41.086|41.691|41.162|42.978|40.102|43.961|46.534|52.511|63.558|62.499|61.364|61.137|65.072|67.871|63.71|65.526|65.299|62.575|63.18|60.834|59.699|57.732|59.926|58.11|58.337|52.284|55.235|57.505|58.64|55.916|60.38|60.153|59.321|61.894|62.499|60.607|62.802|67.947|69.763|73.016||72.638|71.427|72.638|||72.789|73.924|72.638|73.319|73.849|74.303|77.102|77.935|77.935|79.145|77.783|78.767|78.54|78.313|79.599|80.205|79.448|78.843|78.843|78.01|79.448|79.07|79.524|79.297|78.389|79.524|80.356|82.626|83.231|81.566|79.599|84.517|84.744|87.62|88.074|89.36|88.982|91.479|89.209|89.814|89.057|88.225|87.544|87.317|87.998|86.031|88.452|88.452|89.511|87.014|88.528|84.669|85.728|85.35|85.501|82.777|81.112|80.659|81.339|81.718|80.356|79.978|78.691|78.616|81.037|82.247|82.474|83.836|83.761|82.474|83.988|83.988|85.047|85.955|86.333|86.182|89.436|89.89|91.1|90.571|91.1|90.722|89.284|88.528|89.36|90.419|90.873|92.084|89.36|88.906|86.863|87.695|87.771|87.998|88.603|88.225|86.258|88.528|87.393|86.409|87.014|88.528|89.209|90.798|92.387|92.387|92.311|105.855|107.141|108.276|107.444|108.957|110.395|110.168|110.092|109.865|111.227|109.108|108.503|109.865|109.789|106.46|106.687|107.065|106.611|105.93|107.671|104.039|103.358|104.417|104.417|104.493|105.174|106.687|107.822|107.746|106.914|104.569|103.358|103.963|104.266|104.039|105.93|106.006|106.99|107.065|107.746|107.141|107.444|108.806|108.881|108.427|109.26|109.487|109.789|108.427|107.217|107.217|106.838|107.141|107.671|106.082|107.822|107.368|107.292|108.2|106.309|106.763|108.049||106.309|107.368|109.184|108.049|110.092|109.184|108.73|108.2|110.016|110.243
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||24.68|24.82|25.9|25.38|24.5|25.32|||25.01|25.98|26.02|26.45|27.23|26.57|27.45|26.45|26.64|27.28|27.62|27.47|26.9|26.39|27.12|27.2|27.3|27.25|26.45|26.33|26.25|25.09|24.9|25.21|25.4|24.5|23.55|22.88|22.85|22.98|23.43|22.58|23.09|22.5|22|22.21|21.75|23.65|23.5|23.62|22.95|24.25|21.25|23.6|24.35|25.02|25.14|26.07|25.13|25.25|26.6|27|27.36|26.6|27.66|26.93|27.5||26.64|26.75|27.1|||26.45|26.64|25.64|25.55|25.05|25.75|26.5|27.36|26.61|27.39|27.54|27.13|27.55|26.95|27.96|27.81|28.3|28.45|27.09|27.14|27.46|26.73|27.64|28.25|27.99|28.62|29.34|29.93|29.5|30.06|30|31.27|30.55|31.64|31.02|31.05|30.5|30.92|30.26|31|30.51|30.73|31|30.8|30.2|29.12|30.58|32.09|33.77|33.81|33.95|33.34|32.76|32.75|32.14|32.5|31.95|32.25|33.58|33|31.34|31.4|31.5|31.53|30.99|30.45|30.5|30|29.98|28.68|29.23|28.95|28.38|28.5|28.27|28.44|28.84|28.38|29.61|29.65|29.59|28.75|28.5|27.77|27.89|28.16|27.5|27.09|25.86|26.55|26.48|25.5|26.09|26.95|27.85|26.18|26.64|27.55|29.08|28.79|29.05|29.79|30.05|29.68|29.34|28.66|28.21|30.8|29.75|30.6|30.12|30.88|29.97|30.11|30.5|31.38|31.25|31.11|30.71|31.75|31.45|30.91|31.2|30.5|30.9|30.65|30.44|29.8|29.7|29.85|30.09|30.43|29.77|29.76|29.55|29.79|29.43|28.8|28.85|28.27|28.16|27.65|28.1|28.88|29.25|29.3|29.02|29|28.66|29.8|29.9|28.98|29.4|28.54|28.38|28.5|28.12|28.05|28.1|27.66|27.77|27.05|27.65|27.5|27.77|28.02|27.95|28.02|29||28.6|29.25|29.46|28.8|28.93|28.75|28.75|28.15|28.75|28.73
03771|40327|/equities/televerbier-sa|CACALL||44.05|44.05|||||||||||45.76|45.76|||||||||46.99||46.99||||46.99||46.99|||46.99||46.01|46.01|||46.99||46.99||||46.99|||||46.01|46.99|46.01|46.01||46.99|||||45.76||45.76|45.52||||45.52||||45.51|42.29||44.05|42.25||||42.19|43.56|42.19|||||42.58|||43.07|43.07||42.19|42.19|42.19|42.19||||||||||||||||42.09|43.07|||42.75|45.99|42.69|||||||||46.99||||46.99||48.94|||46.99|48.94|||48.94|||||||||||||||||45.03||45.03|||45.03||45.03|||||46.99|||||||46.99||46.99|46.99|||46.99||||||46.99|||||||||48.94|48.94||46.99|48.94|||||||48.94|48.94||||||50.9|||||50.9||50.9|50.9|50.9|50.9|50.9|50.9|50.9|50.9|50.9|||50.9|50.9|50.9|50.9|||53.84|48.94||48.7|48.7|46.99|46.99||||46.64|46.64|46.56
03772|7069|/equities/tessi|CACALL||29.51|28.62|26.91|26.8|26.99|26.99|||27.42|27.7|27.99|28|27.99|28|29.96|30.58|31.01|32|32|32.5|32.5|33.07|30.02|30|31.02|31|32|33.98|34.2|34.01|34.89|36.01|36.2|36.2|35.6|36.98|36.03|37|36|37.99|38|38|38|38|38.95|39.99|41.99|42.15|42.18|42.99|39.9|43.58|44|43.99|44.46|43.99|43.99|44.99|43.43|43.67|44.1|45|48|48|47.99||47|45|44.49|||43|44.88|43.98|44|42.97|44.99|43.5|43|43.78|46.59|46.99|45|47.61|43.2|43.14|43.14|40.61|40.22|40.07|40.06|40.01|41.99|41.01|41.51|41.99|41.3|43.89|44.49|45.18|45.18|47|46.99|47.99|49.99|49.99|50.99|50.99|49.94|49.1|50.21|50.2|50.1|50.11|50.11|50.11|50.17|50.8|51|51|51.6|51.6|51.99|51.97|51.99|52|51.49|51.4|51.4|50.99|50.99|50|50.44|50.21|50.21|51.22|50.61|51.49|51.09|50.61|51.45|51.95|52.99|52.99|52.51|52.51|52|52|52|52.45|52|52|53|52.6|52|52|52|52|51.28|51.49|51.49|50.6|50.1|51.8|51.85|51.1|51.11|50.8|50.8|51.5|51.5|51.8|52|52.5|52.2|53|54|54.51|55.1|55.01|55.35|55.41|55.4|55.1|55.11|55.79|55.55|55.35|54.8|56.09|55.82|56.4|56.4|54.71|54.65|53.51|53.99|53.59|53.39|53.01|53.5|53.51|53.01|53.1|53|52.69|52.8|51.51|52|51.79|51.6|51.2|51.1|52|51.36|51.96|51.93|50.29|51.95|50|52.31|51.8|52|52.74|52.9|52.89|53.5|51.6|51|50.5|52.29|51.9|51.3|51.37|51.5|51.5|51.96|51.64|51.64|51.51||51.89|51.6|50.81|51|50|49.01|48.56|48.94|48.6|48.7
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||12.943|12.952|13.091|13.026|13.527|13.472|||12.627|13.091|12.905|12.998|13.453|13.332|13.685|13.203|13.397|13.472|14.196|14.02|14.335|14.437|14.911|15.319|15.691|15.654|15.524|15.375|16.034|16.666|16.61|16.647|16.109|16.517|15.551|15.208|15.162|15.412|15.691|15.514|16.35|16.341|15.867|15.876|15.784|15.403|15.589|15.867|15.162|15.254|14.196|15.338|15.746|16.118|15.338|15.858|15.691|16.062|16.396|16.693|15.236|15.969|16.433|16.833|16.888||16.851|16.823|16.814|||16.805|16.981|16.777|16.74|16.721|17.139|17.64|17.501|17.64|17.873|17.548|17.501|17.316|17.297|17.566|17.538|17.037|17.121|17.167|17.269|17.167|16.749|16.675|16.87|16.619|16.378|16.712|17.074|16.749|16.313|16.926|17.297|17.121|17.353|17.455|17.873|17.241|17.817|17.492|18.058|18.29|18.755|18.513|18.485|18.42|18.569|19.033|19.377|19.08|19.692|20.073|19.915|20.519|19.85|18.801|17.678|17.826|17.733|17.473|17.436|17.52|17.743|17.631|17.826|18.03|18.532|18.439|18.801|18.662|18.383|18.43|18.727|18.875|18.894|18.968|19.015|19.405|19.599|19.962|19.924|20.064|20.054|19.284|18.959|19.432|19.451|18.968|19.265|18.615|18.569|18.634|18.383|18.597|18.755|18.931|19.581|19.72|19.599|19.015|19.219|19.024|19.544|20.194|20.426|22.979|22.895|22.747|23.425|23.258|23.61|23.703|24.047|23.963|23.768|23.787|23.972|24.177|23.48|23.295|23.889|23.842|23.675|23.926|23.88|23.768|23.815|23.768|23.638|23.536|23.48|23.601|24.037|24.186|24.53|24.483|24.567|24.975|24.715|24.325|24.697|24.446|24.177|24.465|24.149|24.557|24.604|24.409|24.483|24.604|24.39|24.557|24.511|24.548|24.427|23.313|23.193|22.812|22.942|22.942|23.165|23.304|23.007|23.258|23.118|23.304|23.211|22.84|23.118|22.83||23.415|23.564|23.629|23.35|23.48|23.954|23.861|23.87|24.01|24
03774|7242|/equities/thermador-groupe|CACALL||43.89|43.84|43.69|43.71|43.71|43.71|||43.71|42.65|42.86|43.71|43.71|43.93|44.57|44.79|45.03|45.39|45.21|45.01|45.03|45.43|46.29|45.86|48.85|49.26|49.29|48|48.43|48.43|47.99|47.61|47.57|47.14|47.57|46.84|48.43|49.07|50.57|51.21|51.21|51|51.11|48.96|49.69|49.18|49.29|49.71|49.71|49.71|49.07|52.71|54|55.29|53.64|54.39|54.64|54.64|54.43|54.64|54.28|56.57|56.68|57.24|56.36||53.83|53.7|54.36|||54|53.56|52.71|51.54|52.71|53.14|55.5|55.59|55.71|57.52|57.43|57.42|59.31|58.74|59.79|58.93|59.53|59.12|58.71|60|59.23|60|58.31|60.86|59.9|58.46|57.86|58.71|57.9|58.93|59.13|59.57|60|60|60.08|59.79|59.79|60.24|60.86|60.85|60|62.05|61.5|61.07|60.53|62.1|61.37|62.4|62.14|61.7|61.69|61.89|61.71|62.1|60.43|58.93|58.69|58.8|59.1|58.46|60|60.79|60|60.51|60.49|60.48|62.57|62.58|62.21|62.15|62.15|62.15|63.94|64.29|60.64|62.57|63.47|64.17|65.23|66.77|66.43|66.42|66.72|62.57|64.71|64.07|62.91|61.29|59.15|59.98|60.43|57.86|60.21|61.93|60.86|60|61.63|60.02|63.85|63.73|64.54|66.43|64.24|67.97|67.29|66.96|66.99|67.71|67.76|68.58|69.6|70.49|69.42|67.52|68.36|69.43|69.31|66.86|68.1|66.47|65.55|64.33|64.07|63.09|63.86|64.26|62.79|62.61|63.86|63.09|62.79|63.43|63.43|64.28|63.64|64.29|63.21|63.21|62.19|64.07|63.44|63.86|65.1|64.47|65.74|64.8|64.71|63.88|63.75|64.79|65.14|64.29|63.9|64.97|64.54|64.71|63.99|63.26|64.93|65.14|64.82|65.49|65.14|64.92|64.29|64.29|61.71|61.71|62.74||64.24|64.76|63.9|63|64.5|64.45|66|64.62|61.98|65.36
03776|17884|/equities/tipiak|CACALL||74.9|74|73.1|73.1|73.85|73.85|||73.85|73.85|73.85|74|74|74|73.67|73.67|73.67|75.5|73.8|73.8|73.8|73.8|73.8|73.8|73.99|74|74|73.5|73.5|73.5|75.35|75.3|75.3|75.39|75.39|75.39|75|75|75|75|75|75|75|75|74.99|74.99|74.98|73.15|73.14|73.15|75|75|76.89|76.89|76.89|77|77.5|77.5|77.7|78.05|77|77.97|79.9|76|75.07||75.07|75.07|74|||74|74|74|74|74.21|74.99|74.5|74.5|75.01|75|75.02|75.01|74.2|74.16|75|74.16|76|75.99|75.83|75.85|76|75.85|76.1|78|78|76.82|76.82|77.71|77.7|77.7|77.72|79.65|79.8|79.8|80.1|80.69|80.69|80.79|80.8|79.11|79|80.8|80.05|80|79|78.6|78.6|78.19|77.11|78.99|78.9|78.99|79.22|80|80.5|80.5|81.01|81.01|81|81.69|81.69|81.68|81.68|81.59|81.59|81.59|81.6|80.5|80.49|80.5|81.5|80.9|81.35|80.07|79.75|79.05|79.74|79.8|79.9|79.9|79.9|80|80|79.79|79.79|79.79|81|81|79.81|79.81|81.49|81.5|81.99|82.44|81|80.44|82.42|82.43|82.42|82.42|82.44|82.5|82.6|82.6|82.99|83|85.85|88.11|88|88|88|87.59|87.59|86.5|86.5|86.69|86.8|87|87|87.41|87.41|87.4|86|85.86|88.05|87.01|87|87|85.4|83.56|83.25|83.26|83.25|83.51|83.51|83.51|83.51|85.39|85.44|85.44|85.43|85.44|84.5|86.89|85.6|86.5|85.99|85.99|85.99|85.99|86|84.28|82.29|85|85|80.5|80.31|80.2|80.01|80.5|86|86|86|86.5|85|84.51|82.61|81.7|80||77.51|75.51|75|77|80|79.37|78.02|77.08|75.26|85.3
03778|7160|/equities/tonnellerie|CACALL||35|34.9|34.5|33|34.5|32.89|||34.9|34.9|35|34.5|35.78|36.29|36|35.89|35.2|36.38|36.5|36.4|35|36.76|36.19|36.2|36.19|35.86|37.74|37.75|36.9|37.18|35.36|33.57|32.9|32.9|32.93|30.8|30.8|30.87|29.9|31|31.95|30.9|31|31.87|30.01|33.5|33.31|28.02|30.11|29.61|30.62|35.71|39.29|38.18|38.35|39.44|39|39.43|40.2|40.24|40.25|40.23|41.39|40.13|41.82||40.02|40.48|40|||40|39.9|40|41.07|41.22|39.92|40.98|41|41.4|41.6|41.63|41.47|41.57|41.59|40.85|40.69|40.41|40.2|39.3|40.19|40.7|39.3|39.99|40.49|40|39.86|41.89|42|41.8|39.88|39.2|39.4|40.48|41|40.7|40.72|41.69|40.41|41.9|41.7|41.89|41.8|41.79|41.8|41.69|42|42.5|41.99|42.5|42.5|41.99|42|41.81|43|43|42.5|43.11|43.25|43.25|43.5|43.5|43.8|43.8|43.9|43.1|44.1|43.11|43.8|43.1|44.25|44.3|43.1|43.2|43.3|42|43.3|41.79|43.45|43.5|43.5|43.6|43.39|43.38|42.26|42.8|42.33|42.89|41.45|41.99|42|40.15|37|38.02|39|39.6|40|41|42.86|42|42.88|42.9|43.8|43.2|45.46|43|43|42.77|43.9|44.75|45.25|45.25|45|45|45|45|45.42|44.95|44.56|45.04|45.99|43.45|43.45|43.45|43.45|43.12|43.1|42.61|42.2|42.5|43.47|43.47|42.54|43|43.89|42.17|41.81|40.97|41|40.8|40.26|40.46|40|40.46|40.74|40.46|40.25|40.43|40.01|40.01|40.84|40.84|40.52|40.9|40.75|40.5|40.29|40.3|40.29|40.3|40.05|40.25|40.2|40|40.7|40|40|40.76|39.9|41.5||39|39.49|39.49|39.52|39|38.5|37.8|37.8|37|37
03779|40315|/equities/total-gabon-sa|CACALL||417|431|425.4|372.03|375.1|375.35|||388.76|408|411|431.5|450.29|453.99|450.98|458.99|459|444|454.92|440|454.92|459|458.99|462.77|470.2|450.33|444|448|446.1|439.85|435|433|435|430|430|429.97|434.77|426|431|427|427.05|417|421.01|415|425|433.98|444|449|431|435|360|426.5|468|480|489.97|495|491|480|485|485|507.97|505.03|523|520.33|523.76||521.7|525.03|525|||532.2|545|540.76|543.08|522|521.01|550.5|553|550|563.74|564.97|570|579|554.77|565.36|531.1|517.97|498.99|486|484.99|479.99|482.5|499.02|505|514.77|520|514.01|540|520|520|525.97|528|552|555|561|561|566.1|574.26|571|574|575.16|589|585.01|590|590|590.55|602.99|603|601|602|601.3|601.03|602|603|600.53|609.99|602.05|601|610.5|615.1|619|620|613.69|608|600.11|601|600.01|604.5|598|609.95|612|615|615|605|607.99|599.5|624.49|628.03|628|606|614.95|614.97|615.99|605|612|615|613|610.65|606|600|597.87|589|589.98|597|594|590|586|598.85|598|591.05|599|598.98|598.98|599.97|582|600|605|614|612|615|617.9|615|616|618.6|619.74|615|611|628|641|650.02|661.75|667|664|675|678|676|675|680|673.11|715|715|701|715|716|719|719|716|719.97|719.97|718|720|717|717|727|724|718.5|716.97|712|711|716|720|718|723|721.99|720|723.5|702.29|700|690.08|692|700|719.97|712.08|720|719.99|722.9|724.27|718|723.97||727.5|727.97|718.05|717.04|729.97|728|720.5|724|736|730
03780|17887|/equities/touax|CACALL||34.166|33.561|32.868|33.863|34.439|34.615|||34.829|35.122|35.024|37.659|37.854|38.049|37.463|36.4|35.463|37.073|36.488|35.61|35.093|34.956|35.444|34.78|34.605|34.527|34.146|33.161|32.146|32.195|32.137|32.702|31.771|31.972|32.202|32.154|31.771|32.538|33.402|33.498|33.93|34.41|33.498|33.604|32.99|33.268|34.065|32.634|32.634|33.201|31.799|35.514|34.746|35.024|35.044|35.399|35.178|35.504|35.504|36.003|36.023|38.153|39.392|39.593|38.777||38.345|37.491|37.146|||37.242|37.299|38.201|38.288|35.523|38.393|38.643|38.461|38.393|38.393|38.873|38.777|38.758|38.489|38.633|37.443|36.378|36.464|36.858|37.03|36.781|36.954|37.011|38.557|39.305|38.816|37.894|38.624|38.297|38.173|38.441|39.296|39.113|39.353|39.161|38.921|38.988|39.497|39.612|39.737|39.257|38.201|37.827|38.345|38.729|38.681|39.344|39.104|39.18|39.641|39.209|39.257|39.219|39.152|39.209|38.547|38.681|38.873|38.393|38.393|37.789|37.434|38.297|37.05|36.57|36.762|35.715|35.965|35.178|34.794|35.207|35.408|35.245|35.706|35.514|35.36|36.186|35.85|35.399|36.368|35.504|35.514|34.554|34.372|34.583|35.034|35.226|34.564|34.65|35.975|35.994|35.514|36.474|35.322|36.474|36.474|37.05|37.453|37.817|38.009|38.393|38.393|38.393|37.616|37.299|37.05|38.297|39.353|39.046|39.353|38.585|38.585|37.645|37.146|36.051|35.514|35.523|35.274|35.274|35.514|35.898|36.589|36.944|36.483|36.858|37.53|36.378|36.474|36.762|37.434|37.242|36.675|36.954|36.474|36.666|34.554|34.448|34.074|33.978|34.074|34.026|33.594|33.45|33.498|33.594|34.602|33.498|33.45|33.345|33.306|33.354|32.452|32.375|32.068|31.559|31.799|31.655|31.579|30.331|29.86|30.225|30.033|29.947|30.091|30.177|30.427|30.715|30.859|31.483||30.907|30.235|29.755|28.315|28.075|28.603|28.411|27.835|27.835|27.355
03781|7034|/equities/transgene|CACALL||11.188|11.524|11.87|11.524|11.658|11.716|||10.468|11.092|10.487|11.005|11.418|10.564|9.891|9.277|9.863|9.133|9.603|9.229|9.632|9.795|10.228|10.458|10.554|10.324|10.372|10.083|10.554|10.16|9.334|9.037|9.373|8.902|8.643|8.48|8.605|8.912|8.931|8.72|9.315|9.459|9.123|8.883|9.411|9.603|8.864|9.478|9.795|10.064|7.75|9.584|10.112|9.891|9.911|11.342|11.822|12.676|13.166|14.155|14.021|14.021|14.242|14.319|14.078||14.107|14.223|14.501|||14.597|14.251|14.491|14.405|13.973|14.405|14.607|14.837|15.029|14.751|15.365|15.337|15.365|15.337|15.173|15.903|15.212|15.269|15.029|14.895|15.125|15.116|14.501|15.356|15.327|16.191|16.23|16.767|16.47|16.354|16.527|16.614|16.787|17.382|17.276|17.718|17.776|18.352|18.112|18.506|18.246|18.294|18.15|18.534|18.246|17.881|18.775|18.582|17.881|18.342|18.198|17.382|17.728|17.718|16.086|15.74|15.653|15.519|16.326|16.038|15.778|15.913|15.99|16.038|16.038|16.326|16.086|15.865|16.134|15.029|16.393|16.604|16.787|16.316|16.479|17.046|17.171|16.863|17.094|17.478|16.614|16.326|16.201|15.567|16.614|16.739|16.326|16.431|15.615|15.644|15|13.954|14.885|15.394|15.653|15.481|16.134|16.825|16.902|16.806|16.614|17.286|16.902|16.431|16.393|16.354|16.326|16.902|16.604|17.382|17.574|17.574|17.353|17.689|18.064|18.246|18.285|18.486|18.419|18.775|18.342|17.968|17.958|18.246|18.246|18.352|18.323|18.438|18.592|18.63|19.207|19.015|19.495|19.975|20.119|19.187|18.304|18.525|18.246|18.275|17.536|16.998|17.67|18.525|18.266|18.842|18.304|17.353|17.468|16.806|16.614|16.614|17.075|17.382|17.43|17.334|17.43|17.478|17.709|17.757|17.977|16.854|17.574|18.179|18.717|18.899|18.448|18.678|18.006||17.622|17.862|18.429|18.237|18.054|18.246|18.458|18.362|18.851|19.341
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||24.15|24|23.18|21.4|21.7|22|||21.25|21.76|22.3|24|23.99|24.4|24.42|24.12|23.32|23.7|24.5|24.1|24.38|25.74|26.69|28.25|28.51|28.01|26.92|27|26.6|27|27|27.42|27.45|28|27.2|27|26.9|26.85|27.15|27.83|28.3|27.15|26.9|28.2|28.2|27.29|27.17|27.5|26.1|27.61|26.1|27|27.34|27.1|27.5|28.1|28.31|28.55|29.05|29.49|28.98|28.19|28.33|29.6|29.85||29.65|29.85|30|||29.85|29.79|29.86|30.06|30.02|31.05|31.11|32.13|32.46|32.53|32.43|32.62|32.95|32.3|33.55|33.5|33.7|33.48|32|33.05|32.31|29|29.63|31.05|30.7|31.8|32.5|32|32.11|32.19|31.4|32|33|33.7|34.4|34.5|35.78|36.1|35.79|35.91|34.79|34.2|34.39|33.87|33.54|34|34.17|34.55|34.8|33.9|33.89|33.6|33.62|33.6|32.8|33|33.2|33.27|32.83|32.43|31.81|32.05|31.9|32|34.24|34.83|33.86|34.5|34.3|34|34.5|35.14|35.2|34|34.12|33.75|34.24|34|34.28|33.31|33.25|32.69|32.15|31.9|32.09|31.13|31.2|31.5|31.5|31.5|31.21|30.5|31.6|31.91|33.1|34.45|35|34|33.5|32.72|31.75|31.12|31|30.75|30.99|30.72|30.5|31.45|32.03|33.21|33.05|33.1|33.05|33.15|33.95|33.88|34.98|34.79|35|34.7|34.73|34.77|34|34.19|35.49|39.45|43.58|43|42.28|42.7|42.5|42.55|42.9|42.73|43.11|43.99|43|42.51|42.5|42.82|43.01|42.28|42.3|43.8|44.22|43.71|44|43.82|44|44.75|45|42.95|42.73|42|41.57|41.7|41.73|41.85|41.5|41.5|41|40.6|40.9|41|40.7|40.55|40.77|40.8|41.19||40.75|41.46|41.09|40.7|40.94|40|40.48|40.6|40.74|40.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||28.36|26.516|26.742|26.466|26.639|24.661|||23.467|26.57|25.657|26.037|26.363|26.836|26.93|26.368|26.229|25.8|26.461|27.019|27.014|27.359|28.237|29.08|29.593|29.174|29.583|29.1|28.7|29.864|30.871|31.073|31.694|32.72|32.996|30.999|30.974|31.132|30.511|29.84|31.591|30.629|30.205|29.593|29.682|30.086|28.848|28.996|27.374|26.634|21.948|27.403|26.368|26.718|27.102|27.033|26.141|27.211|29.105|30.086|30.609|31.566|32.464|32.054|34.254||32.715|32.059|32.75|||31.862|32.281|32.207|31.319|31.27|31.808|30.826|29.697|29.717|30.086|30.081|30.333|30.081|29.746|30.994|31.566|29.144|27.398|26.19|25.968|26.264|25.751|25.647|27.374|26.215|26.925|26.683|26.718|26.737|26.88|27.403|28.622|27.966|28.237|28.015|28.508|28.636|27.971|27.423|27.867|28.114|27.467|27.867|26.141|25.549|25.184|25.031|24.118|23.872|23.675|23.181|23.428|23.147|23.339|23.428|24.143|23.527|23.379|23.428|23.872|23.576|24.533|23.675|22.935|22.491|22.096|21.613|21.702|21.317|20.419|21.134|21.455|21.603|21.623|20.893|21.539|22.565|22.195|22.688|22.259|22.348|22.195|22.442|22.19|23.078|23.107|22.826|22.442|21.278|21.455|21.455|20.493|20.765|20.878|22.471|21.208|20.696|21.751|22.496|23.127|23.058|23.329|23.329|23.596|23.749|22.318|22.195|21.8|21.948|21.519|21.208|21.282|20.232|20.197|20.271|20.197|20.148|19.724|19.571|19.655|19.67|19.507|19.867|20.025|20.227|19.137|19.384|19.236|18.91|18.841|18.525|18.515|18.782|18.644|18.491|18.496|18.244|18.15|17.79|18.017|17.998|18.057|18.501|18.742|18.639|18.446|18.343|18.101|18.644|18.244|17.855|17.509|17.953|17.672|17.509|17.263|16.991|17.213|17.213|17.667|17.421|16.434|16.908|17.322|17.425|17.416|17.337|17.46|17.731||18.372|19.038|17.406|17.026|17.416|17.756|17.756|18.146|18.249|18.254
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||291.86||||||||||||||||||295.96|267.12|||287|||||288|287.99||||293.99|||||||296.29||288|||||288|||266|261.1||290|289||294|282|288.1||289|289||289||289||||||285|280.1|289|289|289||||||289|290|295||280.01||295|||||||276|276|274|||272|260|||||||260|||260||274.88||266.01|||266.01||266.01|||266.01||265|||||264|||265||265||||260|||||||||||||||||||270|250.01|253||||||||||263|275|275|255|||265|||||||||||||275|||||||||||||||||||288.99|265||||275.32||||||||||||255||253.5|255||256.1
03785|7145|/equities/union-fin.-france|CACALL||38.04|38|38|38.08|38.39|37.8|||37|37.26|37.11|37.8|37.95|38|38|37.85|37.85|38.51|38.7|38.7|39.8|39|39|38.97|38.69|38.96|38|36.24|36.19|36|36|36|34.2|35.45|33.1|32.99|33.4|33.4|33.45|33|33.99|32|31.8|32.15|31.35|31.5|32|32.49|32|32.5|32.2|35|36|36.79|37|37.89|36.2|36.45|36|37.75|38|39.3|39.75|39.85|39.71||39.45|39.49|39|||39.3|40|39.75|41.1|41.11|41.1|41.16|41.4|41|40.13|40.32|40.31|40.87|40.75|41.1|40.75|40.8|40.51|40.6|40.1|40.49|40.69|41.5|41.5|41.5|42|42.21|42.39|42.25|41.17|41.15|41.05|41.4|41.5|41.5|43.02|43.04|43.05|44.04|43.93|44|43|42.5|42.8|42.41|42.55|44|44|43.92|44|42.6|42.19|41.85|41.95|42.59|41.9|41.35|41|40.4|39.8|39.8|39.25|39.78|39.52|40.4|40.5|40.08|39.49|39|38.9|39.9|40.97|41|41|41.5|42.42|42.52|42.6|43.99|44.5|44.7|44.75|44.87|44.75|44.99|44.3|43.7|44.3|44|44.5|43.5|42.75|44|44.5|45.5|45.15|46|46.26|46.7|46|46.16|46.75|46.75|46.97|46.14|46.85|46.9|47.7|47.67|47.5|46.51|46.9|46.75|46.5|46.49|46.69|46.79|46.82|46.16|46.11|46.58|46.11|46.22|46.21|46.05|46.96|46.76|46.65|46.55|47.13|47.16|46.9|47.1|47.49|47.65|47.97|47|48.75|48.85|48.95|48.5|48.5|48.3|48.75|49.54|48.83|49.65|49.23|49.7|49.7|49.5|48.78|48.8|48.81|49.35|48.94|48.69|48.4|48.75|49.07|49.05|49.6|49.9|49.65|49.52|49.62|50.1|50.15|50.16||50.5|50.8|52|51.9|51.9|51.25|51.35|51.5|51.2|51.3
03786|17892|/equities/union-tech-info|CACALL||1.18|1.15|1.09|1.06|1.06|1|||0.95|1|0.95|0.97|0.99|1.03|1.01|0.99|0.99|1.05|1.07|1.04|1.09|1.13|1.13|1.13|1.2|1.2|1.1|1.08|1.07|1.06|1.03|1.08|1.03|1.02|1.02|1.06|1.01|1.04|1.09|1.14|1.14|1.08|1.04|1.06|1.06|1.1|1.06|1.09|1|0.97|0.94|1.11|1.17|1.09|1.18|1.2|1.23|1.23|1.24|1.27|1.22|1.27|1.35|1.32|1.35||1.35|1.3|1.31|||1.32|1.32|1.27|1.32|1.36|1.33|1.37|1.41|1.46|1.49|1.5|1.53|1.53|1.53|1.52|1.47|1.4|1.35|1.21|1.26|1.21|1.2|1.2|1.2|1.29|1.36|1.42|1.44|1.47|1.47|1.48|1.44|1.47|1.44|1.49|1.52|1.54|1.57|1.53|1.57|1.58|1.54|1.54|1.57|1.59|1.55|1.56|1.56|1.6|1.61|1.78|1.71|1.75|1.85|1.65|1.62|1.61|1.55|1.6|1.6|1.62|1.6||1.61|1.6|1.66|1.66|1.67|1.64|1.59|1.6|1.68|1.64|1.68|1.59|1.62|1.67|1.67|1.67|1.69|1.72|1.69|1.72|1.66|1.74|1.71|1.75|1.74|1.69|1.7|1.71|1.61|1.76|1.69|1.75|1.76|1.64|1.72|1.64|1.6|1.63|1.63|1.7|1.68|1.7|1.76|1.72|1.83|1.81|1.81|1.73|1.76|1.77|1.79|1.7|1.79|1.85|1.87|1.89|1.88|1.91|1.88|1.9|1.94|1.95|1.93|1.92|1.94|1.96|1.95|1.95|1.95|2.01|2.01|2.04|2.02|2.04|2.04|2.05|2|2.01|2.01|2.06|2.08|2.02|2.01|2.01|2.04|2.02|2.03|2.04|2.06|2.08|2.05|2.01|2|1.99|2.01|2.05|2.05|2.13|2.17|2.15|2.18|2.15|2.16|2.19|2.2|2.15||2.08|2.14|2.15|2.12|2.17|2.15|2.12|2.17|2.16|2.19
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||8.22|8.47|8.33|7.95|7.94|7.74|||7.39|7.77|7.31|7.5|7.71|7.99|8.23|7.58|7.76|7.87|8.19|7.9|8.31|8.3|8.78|8.75|8.72|8.52|8.33|8.33|8.5|8.4|8.42|8.33|8.38|8.36|8.2|7.48|7.56|7.78|7.9|8.02|8.54|8.6|8.27|8.23|8.4|8.19|8.02|8.27|8.04|8.33|7.37|7.79|8.23|8.77|8.28|8.8|8.26|8.11|8.63|8.76|8.53|8.56|9.02|9.2|9.46||9.5|9.36|9.52|||9.63|9.52|9.61|9.9|9.92|10.22|10.63|10.85|11|11.27|10.88|10.87|10.79|10.84|11.53|11.67|11.57|11.59|10.9|11.2|11.43|11.08|11.17|11.61|12.05|12.28|12.16|11.94|11.39|11.2|11.23|11.5|11.62|11.7|12.02|12.13|12.31|12.76|12.45|12.65|12.73|12.98|12.61|12.69|12.68|12.77|13.01|13.02|13.44|13.37|13.53|13.47|13.77|13.68|13.29|13.24|13.17|13.24|13.27|13.17|12.88|13|12.83|12.64|12.62|12.41|12.12|12.29|12.25|11.89|12.17|12.15|11.96|11.45|11.34|11.39|11.75|11.83|12.04|12.33|11.95|11.8|11.75|11.67|11.9|12.02|12.01|12.25|12.05|11.75|11.92|11.33|12|11.83|12|11.83|11.85|12.17|12.39|12.37|12.23|12.33|12.5|12.4|12.43|12.51|12.37|13.21|13.55|13.53|13.16|13.33|13.2|13.17|13.4|13.29|13.29|13.05|13.19|13.42|13.35|13.01|13.3|13.29|13.26|13.25|13.09|13.12|13.05|13.02|13.26|13.33|13.36|13.65|13.57|13.83|13.89|13.41|13.27|13.54|13.36|13.12|13.26|13.4|13.57|13.66|13.93|14.1|13.96|14.05|13.93|13.9|13.79|13.56|13.72|13.57|13.33|13.52|13.53|13.23|13.69|13.64|13.64|13.93|14|14.07|13.87|13.88|14.01||14.1|14.1|14.13|13.83|14.17|14.1|13.95|14|14.33|14.33
03788|408|/equities/vallourec|CACALL||1847.5341|1830.1|1858.7159|1842.0031|1814.349|1820.241|||1749.422|1839.599|1821.563|1815.191|1779.481|1756.276|1803.408|1750.0229|1733.671|1712.75|1786.6949|1587.105|1677.401|1612.354|1692.431|1715.636|1755.434|1676.199|1660.809|1631.832|1616.803|1624.858|1641.571|1618.246|1561.855|1571.594|1563.058|1526.9871|1497.048|1516.286|1560.533|1635.078|1707.099|1682.692|1629.187|1604.4189|1659.7271|1613.436|1575.0811|1637.1219|1581.093|1631.592|1484.905|1579.891|1663.093|1714.554|1656.12|1863.646|1810.983|1875.6689|2007.687|2010.453|2002.7581|2063.5969|2153.4121|2170.2451|2195.134||2206.3159|2191.407|2166.6379|||2164.2339|2182.509|2189.1221|2229.281|2236.375|2236.375|2270.522|2286.3931|2283.627|2355.167|2302.624|2331.8411|2308.5161|2255.4919|2284.228|2326.311|2313.2051|2297.4541|2266.4341|2266.4341|2356.6101|2297.9351|2284.469|2270.1609|2291.6831|2404.103|2308.7561|2355.408|2286.874|2325.229|2332.9241|2404.584|2284.469|2344.5859|2307.4341|2324.5071|2327.2729|2436.927|2404.7041|2524.939|2589.2649|2597.0801|2517.7251|2536.001|2488.8689|2465.4231|2501.012|2573.033|2512.916|2537.323|2622.6899|2604.415|2588.1831|2576.6399|2464.822|2487.426|2458.5691|2464.822|2449.311|2478.0471|2404.7041|2415.886|2429.3521|2394.604|2438.3701|2431.5161|2358.293|2359.856|2340.979|2212.3279|2284.469|2303.7061|2325.3491|2224.3511|2162.3101|2182.6299|2283.2661|2301.061|2342.1819|2365.0259|2380.657|2344.5859|2350.3579|2245.7529|2326.6709|2397.3701|2320.5391|2344.4661|2200.5449|2161.5879|2186.116|2043.998|2177.459|2285.0701|2300.22|2296.4919|2308.5161|2396.5281|2385.2261|2392.6799|2369.4751|2426.3459|2415.5249|2284.469|2317.7739|2308.5161|2299.8589|2476.845|2480.332|2560.8899|2594.4351|2693.2681|2729.219|2739.0779|2728.137|2753.386|2824.325|2779.8379|2623.532|2717.3159|2698.0779|2736.553|2771.4209|2765.4099|2855.5859|2859.313|2920.6331|2842.6011|2817.231|2849.574|2879.6331|2826.73|2819.636|2855.4661|2873.8621|2876.0259|2804.4861|2813.5039|2731.624|2766.6121|2735.3511|2693.2681|2748.0959|2764.8081|2843.562|2813.5039|2870.7361|2777.4331|2738.958|2735.3511|2725.6121|2712.9871|2725.7319|2781.04|2795.468|2741.2419|2708.2981|2656.8369|2646.4971|2585.177|2633.031|2554.998|2633.1509|2620.165|2629.1831|2579.0449|2536.9629|2423.22|2434.6431||2482.616|2496.323|2574.2361|2496.083|2522.5339|2465.1819|2290.6011|2259.219|2315.8501|2356.6101
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.086|3.129|3.129|3.143|3.179|3.179|||3.143|3.236|3.215|3.222|3.243|3.251|3.251|3.236|3.272|3.251|3.286|3.215|3.351|3.358|3.422|3.415|3.415|3.386|3.358|3.322|3.215|3.001|2.986|2.979|3.086|3.093|3.058|3.008|3.101|3.336|3.322|3.222|3.379|3.494|2.915|2.879|2.922|2.508|2.708|2.879|2.986|2.965|2.715|3.444|3.615|3.858|4.301|4.501|4.644|4.858|4.787|4.629|5.358|5.68|5.651|5.93|6.065||5.43|4.644|4.715|||4.83|5.287|5.358|5.501|5.573|5.723|5.844|5.894|5.858|5.851|5.858|5.715|5.858|5.901|5.823|5.844|5.28|5.451|5.637|5.573|5.644|5.487|5.573|6.015|6.18|6.287|6.43|6.544|6.501|6.358|6.43|6.63|6.644|6.566|6.494|6.573|6.63|6.708|6.687|6.644|6.344|6.358|6.344|6.358|6.408|6.316|6.48|6.501|6.494|6.43|6.301|6.423|6.366|6.366|6.43|6.494|6.43|6.366|6.251|6.394|6.43|6.473|6.651|6.644|6.787|6.78|6.716|6.644|6.787|6.887|6.966|6.959|7.023|7.13|7.037|6.966|7.137|7.144|6.93|6.944|7.144|7.287|7.459|7.43|7.616|7.709|7.544|7.501|6.937|7.144|7.137|7.137|7.466|7.501|7.544|7.501|7.802|7.966|7.994|7.966|7.852|7.987|7.994|7.859|8.009|7.994|7.644|7.616|7.794|7.937|8.173|8.252|8.366|8.502|8.366|8.359|8.495|8.345|8.566|8.787|8.423|8.009|7.93|8.073|8.144|8.209|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||23.6|23.6|23|23.6|23.6|22.71|||22.8|23.15|23|23.6|23.97|23.8|23.95|23.2|22.99|23.47|23.48|23.7|23.95|24|24.09|24.2|24.15|23.8|23.62|22.56|22|22|21.89|21.9|21.9|21.91|22.25|22.58|22.5|22.93|23.6|23.7|23.77|23.72|23.73|24|24|24.07|24|24|23.5|22.2|22|23.8|24|23.37|23.26|23.15|23.1|23.8|24.72|25.1|25.5|26.5|27|27.6|27.35||27.03|26.8|26.8|||27|26.9|26.94|26.97|27|26.8|27|27|27.1|27|26.8|26.77|26.6|26.5|27.37|27.5|27.3|27.4|26.55|26.5|27|27|27.14|27.6|27.63|27.9|28.1|27.61|27.5|27.43|27.15|27.93|27.99|28.3|28.49|28.59|28.6|29.28|28.82|29|29.88|29.3|29.3|28.71|28.1|28.26|28.5|28.49|28.3|28.35|28.35|28.39|28.4|28.15|27.85|27.85|27.79|27.03|27|27.3|27.46|27.6|27.4|27.1|27.32|25.5|25.41|24.7|24.45|24.55|24.7|24.8|24.8|25|24.94|25.05|25.5|26|26.6|26.3|26.05|25.02|25.03|25.21|25.7|25.65|25.11|25|24.71|24.8|24.9|25.1|25.7|25.85|25.51|25.9|26.01|26.9|27|26.71|26.5|27.2|27.14|27.65|26.74|26.51|26.6|27.4|27.9|28.05|28|27.75|27.75|27.65|27.31|27.27|27|27|27|26.99|26.74|25.6|25.6|25.25|25.55|25.5|25.1|25.1|25.1|25.07|25.2|25.2|25.24|25.3|25.32|25.3|25.28|25.28|25.6|26.36|26.45|26.6|26.85|26.99|26.7|26.91|27.1|27.05|27.1|26.9|26.2|26.5|26.53|26.92|26.97|26.9|26.7|26.7|26.55|26.4|26.5|26.5|26.44|26.41|26.3|26.6|26.8|27.25|27.2||26.5|25.97|25.75|25.1|25.2|25.45|25.5|26|25.79|25.79
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||54.6|54.06|53.39|52.5|52.1|52.05|||51|51.05|52|52.5|52.5|52.44|51.5|51.18|51.4|51.56|51.5|52.31|52.06|52.92|54.06|54.19|55.81|54.02|50.6|51|52.3|53.51|53.1|52.49|54|52.8|52.76|52.57|54.33|54.52|55.3|55.28|56.4|57.2|56.47|56.25|56.8|56.4|58.3|57.4|55.81|57.2|54.8|56.84|59.2|60.8|60.2|61.5|60.91|60.72|60.1|60.5|60.3|61.13|62.11|63.4|63.8||62.75|62.3|62.35|||61.77|62|63.1|64.22|64.45|65.86|66.51|67.7|66.88|68|64.12|64|65.4|65|68|67.45|68.4|67.9|67.3|67.45|67.65|66.53|68|68|67.5|70|70.73|70.88|71.3|70.99|71.75|71.95|70.5|72|72|72.25|74.67|75|73.5|73.51|73.5|74.17|74.3|74.21|74.11|75|75.7|75.52|75.15|77|77.6|76.5|76.97|76.4|76.79|74.2|73.01|73|73.32|72.11|71.5|71.5|70.8|71|72.35|73.3|71.4|71.28|71.4|68.9|71.7|72|72.6|72.6|74|75|76.4|79.05|80.15|81|81.2|80.4|81.2|79|80|80.1|79.49|77|76.8|76|77.3|74|79.95|80.65|82.5|82|81.1|84.5|84.95|85|89.48|92.9|93.35|94|90.25|90.05|90|92.7|94.5|97.93|98|97.7|97|98.2|96.1|95.85|94.99|94.3|95|96.2|94|93.5|93.2|93.15|92|92.8|92|91|91.6|92|92.5|92|91.15|94.85|94.32|96.5|93|91.5||94.4|102.66|103.9|105.9|107|109.9|105|102.6|98.22|100|99.62|102|104.1|104.08|104.47|105.16|105.57|110|111.79|109.99|105.29|100.7|100.64|112.43|136|105|97.8|92.01|93.85|91.05||91.3|90.02|90.9|92|90|85.5|85|85|85.1|85.1
03794|7152|/equities/viel-et-cie|CACALL||4.07|4.08|3.98|3.95|3.92|3.82|||3.91|4|4.03|4.02|4.11|3.98|3.79|3.77|3.8|3.9|4.05|3.98|4.05|3.85|3.98|4|3.92|3.99|4.02|4.04|4.03|3.96|3.87|3.97|3.92|3.81|3.88|4|3.9|4|3.9|4|4.38|4.4|4.2|4.08|4|3.81|3.81|3.9|3.85|3.76|3.91|4.24|4.2|4.25|4.35|4.55|4.5|4.52|4.51|4.56|4.6|4.6|4.73|4.53|4.71||4.71|4.66|4.66|||4.79|4.76|4.91|4.66|4.65|4.77|4.85|4.97|5.01|5.02|4.86|4.95|4.91|4.85|4.83||4.85|4.99|4.76|4.75|4.79||4.94|4.73|5|5.2|5.12|5.2|5.2|5.2|5.2|5.35|5.18|5.3|5.3|5.5|5.38|5.15|5.25|5.25|5.25|5.3|5.3|5.23|5.15|5.1|5.18|5.2|5.2|5.23|5.24|5.26|5.25|5.3|5.25|5.35|5.26|5.25|5.29|5.2|5.25|5.25|5.3|5.2|5.35|5.5|5.5|5.45|5.49|5.35|5.45|5.47|5.37|5.27|5.1|5.2|5.1|5.2|5.25|5.15|5.07|4.9|4.9|4.85|5.02|5.1|5.08|5.06|5.1|5.06|5.2|4.78|4.59|5.16|5.14|5.1|5.2|5.27|5.27|5.27|5.27|5.1|5.15|5.07|5.1|5.24|5.3|5.3|5.31|5.36|5.41|5.41|5.49|5.42|5.45|5.32|5.22|5.26|5.25|5.38|5.37|5.5|5.65|5.72|5.73|5.7|5.65|5.75|5.77|5.8|5.72|5.64|5.85|5.9|5.94|5.85|5.8|5.8|5.7|5.7|5.8|5.8|5.77|5.83|5.76|5.76|5.85|5.8|5.81|5.8|5.78|5.8|5.8|5.81|5.8|5.94|5.9|5.8|5.78|5.74|5.68|5.7|5.75|5.76|5.75|5.75|5.8|5.69|5.79||5.6|5.6|5.59|5.5|5.51|5.49|5.55|5.51|5.55|5.49
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||85.94|83.62|84.39|84.01|82.85|80.14|||81.3|82.21|81.88|85.56|86.33|86.25|86.33|86.41|87.1|86.95|87.1|85.79|87.09|86.33|88.06|87.88|87.1|85.44|85.13|85.17|85.53|86.79|86.69|85.93|85.17|84.43|85.77|84.39|84.39|84.98|85.17|83.62|87.1|86.72|82.77|82.07|83.62|76.26|74.72|75.57|72.01|71.23|65.04|72.01|77.42|79.75|86.72|87.57|80.52|77.43|77.12|78.97|79.54|82.54|80.99|80.91|84.39||85.09|83.95|81.3|||79.75|80.96|81.3|78.97|76.74|80.32|79.75|81.3|81.26|81.3|82.47|82.85|84.32|83.81|81.3|80.52|79.9|79.01|77.66|77.12|77.43|76.74|77.05|78.36|79.36|80.31|80.29|80.91|78.84|77.27|79.75|79.75|80.48|80.14|79.38|81.91|80.52|77.81|77.43|76.65|78.2|78.74|78.55|78.97|77.42|76.65|80.06|79.75|76.81|77.43|76.65|75.88|75.89|75.88|75.26|75.1|72.94|72.66|73.66|73.8|73.55|73.94|73.55|73.63|73.94|74.25|69.61|66.89|65.92|65.77|65.81|67.59|64.07|63.88|63.49|63.18|65.04|65.77|65.81|65.94|66.59|65.43|65.43|65.04|65.81|66.28|65.9|65.81|64.59|64.81|65.04|64.65|66.04|66.43|67.36|66.01|66.93|67.75|69.3|68.91|68.75|69.68|69.1|70.97|71.39|71.26|72.37|74.1|75.47|75.76|75.88|75.88|75.88|76.11|74.72|76.65|77.04|76.19|76.65|77.43|76.64|76.64|75.26|75.8|76.03|75.88|76.65|78.66|74.79|73.13|72.74|72.01|72.01|72.01|72.55|72.78|71.54|71.33|71.85|72.78|71.23|72.43|73.09|72.78|72.78|71.23|70.6|70.61|69.68|67.05|66.59|67.35|68.06|66.76|66.59|65.15|62.56|63.45|65.04|64.26|62.87|62.95|62.72|62.41|61.98|61.28|62.17|62.64|63.4||61.94|61.55|61.28|60.28|59.8|59.62|59.58|59.54|60.39|60.47
03796|6977|/equities/virbac|CACALL||57.85|58.85|57.9|57.05|59.55|61|||62.5|63.3|60.8|61.4|61.7|62.45|63.3|62.84|61.9|61.2|61.21|61.7|62.1|61|63.25|61.75|63.5|63.2|61.5|61.7|60.6|61|60.9|60.65|61|60.3|57.95|55.6|56|56|56.65|56.4|56.4|54.5|57.4|58|59|57.2|57|54.95|53.8|53.1|52.5|57.65|61|61|63.29|64.7|63.8|65|64.2|65|64.5|65.1|66.81|67.3|68.85||68.85|65.6|65.6|||64.7|62.3|62.4|62.75|63.4|63.75|64|64.59|65|65.47|65.4|65.2|64.45|64|63.75|64.2|62.3|61.67|62.1|61.5|62.4|62.05|62|62.99|63.3|64.49|63.8|63.2|64.2|64.8|65|65|65.3|65.5|64.69|65|65|66|66|66.28|62.67|62.53|63.12|64|63.1|63.65|64|65.35|65.6|66|65.75|66|66.45|66.25|66.01|65.1|64.05|64.9|63.47|63.01|61.8|62.2|63.31|63.3|63.2|63.6|63.25|63.31|63.52|64|62.73|62.8|62.8|63|62.62|62.4|63.5|63.75|64.4|62.9|64|61.8|60.6|61.5|62.63|61.8|62.2|58.8|57.55|56.1|57|57.75|60|59.7|59.3|58.2|60.8|58.41|61|61.9|62|62.5|61.25|61.75|62.5|63|62.5|63.2|64.6|65.5|64.6|63.6|61.3|62.25|62.6|63.35|64|64.09|64|63.9|63.4|61.56|63.4|62.7|60.7|59.31|60.47|62.5|62.5|63.38|63.4|63.3|63|61.5|61|59.69|59.4|58.55|59|59.2|59.49|58.75|58.7|59.49|58.91|59.49|58.6|58.55|59|58.9|59.2|59.2|59|59.49|59.48|59.49|58.8|58.5|58.8|58.5|58.4|59|58.75|58.75|58|57.65|58|58|58||58|58.1|58|57.5|57|57.6|56.4|57.15|58.75|58.7
03797|17897|/equities/visiodent|CACALL||4.15|4.1|4.01|4.05|4.05|3.91|||3.99|4.25|4.15|4.3|4.25|4.01|4.04|4.16|4.02|4.09|4|4|4.14|3.85|3.92|4.14|3.65|3.6|3.42|3.44|3.59|3.51|3.5|3.5|3.55|3.52|3.6|3.43|3.65|3.54|3.65|3.4|3.7|3.6|3.57|3.58|3.6|3.78|3.8|3.49|3.48|3.45|3.14|3.63|3.78|3.93|3.76|3.94|3.8|3.8|3.61|4.05|4.05|4.1|4.13|4.05|4.25||4.2|4.33|4.45|||4.36|4.45|4.4|4.4|4.29|4.16|4.2|4.3|4.33|4.4|4.48|4.38|4.25|4.09|3.99|3.85|3.85|3.96|3.87|3.91|3.9|3.99|3.72|4.06|4.1|4.27|3.96|4.16|4.39|4.3|4.24|4.35|4.55|4.34|4.35|4.1|4.09|4.13|4.05|4.1|4.01|4.01|4.09|4.13|3.9|3.82|4.1|4.12|4.19|4.29|4.15|4.05|3.71|3.34|3.33|3.35|3.38|3.45|3.45|3.52|3.46|3.54|3.58|3.58|3.39|3.43||3.5|3.4|3.49|3.3|3.23|3.29|3.28|3.36|3.35|3.41|3.46|3.5|3.53|3.62|3.63|3.55|3.67|3.58|3.55||3.3|3.27|3.23|3.26|3.01|3.2|3.22|3.34|3.45|3.55|3.64|3.6|3.58|3.56|3.55|3.56|3.69|3.79|3.82|3.7|3.83|3.84|3.79|4|4.16|3.85|3.95|3.95|3.96|3.86|3.79|4.02|4|3.71|3.72|3.75|3.8|3.85|3.8|3.76|3.71|3.71|3.75|3.73|3.83|3.8|3.89|3.8|3.85|3.82|3.93|3.91|3.86|3.92|3.8|3.98|3.9|4.05|3.8|3.78|3.66|3.77|3.8|3.85|3.9|3.97|3.98|3.99|3.98|3.96|3.91|4.01|4.12|4.21|4.15|4.18|4.19|4.25|4.25|4.28|4.3|4.15||4.33|4.33|4.29|4.44|4.44|4.47|4.47|4.48|4.51|4.53
03798|7177|/equities/cegereal|CACALL||32|32.1|32.1|32.01|31.8|31.6|||31.95|31.7|31.86|31.99|31.76|32|31.4|31.45|32|31.3|31.61|31.5|31.7|31.85|31.75|31.7|31.61|31.6|31.7|31.39|30.95|31.54|31.54|31.54|30.8|30.99|30.89|30.85|31.8|32|31.7|32|32.54|32|30.45|30|30.01|30.01|30.45|30.3|30.2|31|31.11|31.25|31.49|31.18|31.2|31.5|32|32.99|33|33.36|33.45|33.5|33.8|33.73|33.71||33.69|33.71|33.9|||33.29|33.31|33.5|33.8|33.32|33.8|34.09|33.9|33.9|33.9|34|34.15|34.1|33.71|34.1|34|33.6|33.61|33.6|33.6|33.6|33.8|34.01|33.4|34|33.01|32.91|32.8|32.05|32.01|33.1|33.4|33.99|33.75|33.51|33.48|33.6|33.8|33.56|33.61|34.2|34|34|34.01|34|34.2|33.7|33.71|33.9|34.14|33.65|34.09|32.71|32.7|33|32.51|33.39|34.2|33.9|33.9|34.2|34.19|34.2|34.19|34.2|34.2|34.15|34.2|34.2|34.2|34.7|33.99|34|34|34.5|35|34|31.9|31.1|31.2|31.86|31.45|31.65|31.4|31.35|31.8|32.4|32.99|32.6|33.5|33.45|34.8|35.05|34.8|35.1|35.6|35.99|35.98|36.2|36.04|37|38|38.7|38.4|38.69|37.97|38.74|38.74|38.74|38.8|39|38.99|38.76|39.1|38.79|37.43|37.42|37.23|37.01|37.01|37.23|37.2|37.29|37.29|36.99|36.93|37.1|37.6|37.5|37.16|39.5|39.33|39.89|39.9|39.91|39.8|39.6|38.8|38.52|38.52|38.52|38.2|38.51|38.89|38.89|38.56|38.51|38.5|38.17|38.46|38.17|38.15|38.9|39.11|39|37.2|37|36.99|36.69|36.51|36.89|36.54|36.8|36.75|36.58|36.75|37|36.8|37||37|37|36.99|36.99|37|36.99|37|37|36.94|37
03800|7444|/equities/vrank-pomm-mono|CACALL||46.08|46.06|45.78|45.5|45.53|46.67|||47.13|47.18|46.92|47.64|47.92|47.92|47.83|48.98|49.22|49.41|49.68|49.68|49.73|49.68|49.41|49.68|50.06|49.68|49.68|49.31|49.22|49.22|49.22|49.22|48.76|49.22|49.87|50.06|48.85|49.68|49.68|49.37|50.15|50.97|50.98|51.36|52.01|51.01|51.03|50.8|50.15|50.33|49.68|52.47|52.56|53.4|53.4|53.91|53.86|54.98|54.32|54.33|54.78|55.72|55.72|56.45|56.46||55.26|54.93|54.79|||54.79|54.98|55.72|55.72|53.86|53.86|53.4|53.12|53.12|52.01|51.54|50.64|50.38|50.33|50.34|50.98|48.64|48.76|48.15|48.57|48.66|48.76|51.36|52.02|52.66|52.92|52.93|53.12|52.75|52.24|52.01|52.01|52.47|53.12|52.93|52.75|50.24|50.45|50.15|48.56|48.71|49.5|49.78|50.43|50.6|50.71|50.61|50.61|50.54|50.66|51.08|51.09|51.45|51.86|52.01|52.28|52.01|52.01|52.01|52.28|52.01|52.01|52.01|51.82|52.24|52.47|52.47|51.68|51.82|51.86|51.82|52.01|51.73|52.01|52.01|51.22|51.9|51.63|52.01|52.01|52.84|52.1|51.91|51.89|51.9|51.64|52.01|50.15|50.19|49.68|50.98|50.15|52.01|52.01|52.05|52.01|53.03|53.89|52.75|53.49|53.49|53.49|53.82|54.06|54.23|54.16|54.34|54.37|54.79|54.79|55.65|55.6|55.62|55.02|54.32|54.47|55.53|55.62|55.63|56.09|55.07|54.42|53.96|53.91|53.49|53.01|51.81|51.95|52.38|52.92|53.24|53.4|53.44|53.49|53.49|53.45|53.44|53.4|53.86|53.86|53.86|53.86|53.77|54.14|54.19|54.19|54.33|54.79|54.79|55.12|55.03|55.07|55.29|54.93|54.05|53.86|53.4|53.21|53.21|53.03|53.26|53.4|52.33|52.93|53.4|53.12|53.4|53.38|52.93||53.03|53.03|52.93|53.07|52.96|52.93|53.03|53.63|53.86|54.37
03801|17872|/equities/solucom|CACALL||3.873|3.9|3.85|3.803|3.842|3.75|||3.6|3.675|3.678|3.712|3.9|3.795|3.763|3.775|3.81|3.803|3.875|3.875|3.975|4|4.16|4.122|4.065|4.12|4.005|3.975|4.12|4|3.962|4|4.003|3.982|3.993|3.995|3.975|4|4|4.112|4.125|3.85|3.7|3.658|3.672|3.672|3.675|3.75|3.725|3.625|3.56|3.85|3.902|3.825|3.625|3.788|3.875|4.072|4.058|4.183|4.175|4.312|4.615|4.625|4.612||4.625|4.7|4.475|||4.4|4.5|4.487|4.532|4.555|4.525|4.622|4.655|4.668|4.7|4.742|4.71|4.625|4.55|4.603|4.775|4.75|4.7|4.9|4.75|4.55|4.525|4.612|4.747|4.763|4.787|4.825|4.8|4.75|4.65|4.7|4.805|4.925|5|4.857|4.853|4.925|4.832|4.812|4.855|4.9|4.888|4.935|4.94|4.612|4.768|4.747|4.75|4.7|4.85|4.815|4.747|4.848|4.772|4.577|4.612|4.372|4.4|4.388|4.263|4.338|4.312|4.317|4.275|4.263|4.362|4.367|4.327|4.275|4.215|4.375|4.475|4.475|4.45|4.497|4.418|4.535|4.475|4.5|4.525|4.55|4.595|4.58|4.575|4.617|4.562|4.585|4.553|4.475|4.473|4.452|4.388|4.598|4.612|4.57|4.38|4.588|4.588|4.5|4.562|4.425|4.575|4.635|4.675|4.685|4.7|4.812|4.875|4.875|4.853|4.925|4.915|4.9|4.95|4.933|4.862|4.713|4.75|4.85|4.853|4.9|4.88|4.9|4.95|4.992|4.938|4.777|4.688|4.63|4.638|4.755|4.825|4.65|4.407|4.3|4.25|4.178|4.213|4.15|4.138|4.147|4.013|4.173|4.178|4.202|4.122|4.17|4.157|4.188|4.183|4.175|4.188|4.218|4.225|4.213|4.197|4.175|4.175|4.2|4.103|4.107|4.085|4.088|4.07|4.088|4.1|4.107|4.122|4.15||4.088|4.088|4.16|4.135|4.178|4.2|4.2|4.188|4.205|4.188
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||76.88|76.6|76.05|74.02|74.74|72.56|||69.73|72.18|69.27|71.11|72.75|73.72|74.49|71.53|71.89|69.86|73.34|70.62|71.35|70.63|73.53|74.5|75.47|74.02|72.74|73.63|71.11|70.12|70.43|69.96|69.66|69.34|67.61|66.76|65.31|66.86|67.73|66.76|70.91|71.09|65.79|66.4|66.76|67.63|67.44|70.15|64.96|66.03|59.43|64.34|73.53|77.4|76.72|80.3|77.46|80.3|82.62|85.34|86.52|89.11|93.27|94.33|95.78||96.28|96.52|97.72|||96.88|95.3|94.58|96.66|98.34|99.18|102.74|104.73|103.53|104.25|100.4|100.06|101.01|98.45|100.33|104.08|101.54|101.49|97.24|96.17|100.14|92.16|92.02|98.2|98.21|102.85|106.33|108.25|107.4|106.91|107.49|111.02|108.65|111.27|113.18|112.47|113.44|114.81|113.21|113.39|113.61|113.88|116.3|120.46|117.46|115.81|117.65|120.07|120.62|122.2|124.18|124.38|124.83|124.79|124.22|122.41|122.49|119.01|117.55|118.76|115.85|114.49|116.53|118.48|118.87|117.09|118.81|120.17|119.01|116.09|118.5|117.84|116.1|115.14|114.3|116.1|118.04|119.01|121.76|119.82|120.95|119.97|115.86|114.07|118.13|116.83|116.82|116.83|112.23|112.23|114.69|108.85|118.52|120.19|121.18|120.94|122.64|125.78|125.3|124.13|124.08|125.97|126.26|126.68|125.29|124.33|125.87|131.01|133.03|134.39|134.44|134.73|134.48|134.49|135.94|135.7|135.45|134.49|135.94|137.24|137.38|137.56|135.45|131.96|131.57|130.52|127.6|127.96|127.34|128.18|129.16|129.65|131.27|131.92|132.36|130.63|129.33|127.96|127.71|128.2|125.39|122.59|125.78|130.13|132.46|133.76|130.13|130.13|130.53|131.15|129.65|129.36|130.78|130.62|130.62|130.05|128.15|127.6|127.47|127.47|127.81|127.51|126.75|125.69|125.78|125.44|124.81|123.85|122.2||122.49|121.91|123.82|124.37|124.81|125.36|124.9|125.15|125.29|125.05
03804|17900|/equities/xilam-animation|CACALL||1.6|1.61|1.61|1.57|1.56|1.47|||1.54|1.53|1.53|1.54|1.5|1.48|1.54|1.54|1.56|1.58|1.6|1.58|1.57|1.6|1.6|1.6|1.51|1.51|1.6|1.55|1.69|1.8|1.91|1.93|1.94|1.97|1.99|2|2.01|2|2.01|2.01|2.28|2.2|2.19|2.25|2.08|2.07|2.3|2.19|2.14|2.34|2.54|3.05|3.19|3.19|3.26|3.3|3.26|3.68|3.54|3.65|3.66|3.73|3.54|3.8|3.8||3.6|3.54|3.42|||3.6|3.84|3.99|4.35|4.22|4.17|4.38|4.34|4.34|4.59|4.59|4.74|4.89|4.9|4.9|4.89|4.88|4.85|4.66|4.65|4.66|4.64|4.47|4.63|4.68|4.7|4.8|4.84|4.86|4.81|4.67|4.86|4.71|4.89|4.7|5.07|5.13|5.1|5.08|5.03|4.95|4.74|4.51|4.6|4.41|4.59|4.64|4.67|4.77|4.8|4.39|4.39|4.32|4.37|4.25|4.3|4.24|4.38|4.34|4.41|4.23|4.24|4.2|4.25|4.35|4.17|4.18|4.27|4.25|4.26|4.3|4.27|4.34|4.18|4.18|4.17|4.2|4.25|4.25|4.26|4.27|4.24|4.16|4.15|4.09|4.04|4.06|4.02|4|4.08|4.02|3.99|4|4.07|4.09|4.1|4.14|4.08|4.2|4.2|4.16|4.16|4.16|4.22|4.28|4.25|4.27|4.37|4.35|4.34|4.33|4.43|4.3|4.24|4.3|4.29|4.25|4.21|4.2|4.17|4.3|4.21|4.21|4.21|4.17|4.16|4.19|4.13|4.29|4.21|4.35|4.24|4.23|4.26|4.26|4.28|4.27|4.28|4.32|4.24|4.25|4.27|4.26|4.27|4.27|4.29|4.29|4.3|4.3|4.35|4.33|4.33|4.42|4.45|4.44|4.4|4.32|4.37|4.3|4.34|4.49|4.38|4.36|4.49|4.51|4.48|4.48|4.33|4.32||4.32|4.34|4.41|4.47|4.41|4.6|4.22|4.4|4.4|4.61
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||67.61|65.96|67.69|66.4|66.34|65.94|||65.05|66.8|65.29|63.15|64.46|64.63|66.46|64.34|64.55|65.54|66.08|65.47|65.59|64.85|66.34|67.71|67.87|67.71|65.75|65.6|66.67|65.82|65.89|65.95|65.75|65.26|64.24|63.75|62.79|63.22|63.43|62.13|65.15|66.34|66.31|64.35|65.15|64.2|64.06|66.66|63.98|64.56|60.36|65.96|67.72|70.66|69.29|71.65|70.22|71.65|73.4|72.11|72.76|72.24|72.62|71.29|71.13||70.98|70.95|70.31|||69.92|70.17|69.52|68.79|68.22|69.46|70.01|70.17|69.09|69.99|70.22|70.31|70.55|69.81|69.28|69.21|68.9|68.76|66.77|66.01|66.66|65.48|64.34|64.86|63.67|63.69|64.55|64.75|64.27|64.03|64.55|65.92|65.05|66.2|66.17|65.96|65.07|66.41|66.08|66.48|66.66|66.31|66.31|65.5|65.09|64.98|65.4|66.37|66.44|67.08|66.67|66.97|66.55|66.86|66.63|67.01|66.34|65.54|64.98|66.36|65.26|65.77|66.36|66.17|65.54|66.17|65.2|65.55|65.45|62.17|63.09|63.28|62.31|62.67|62.08|61.78|63.15|63.31|64.17|64.13|65.51|64.98|63.84|62.92|64.29|65.02|63.52|64.9|62.94|61.75|62.83|61.99|64.44|64.9|65.97|66.2|65.6|67.66|65.55|65.26|64.55|66.45|66.39|65.26|66.59|64.88|64.81|67.11|67.65|68.83|68.38|69.27|69.02|69.47|70.17|70.22|70.03|69.82|66.94|67.97|67.57|67.05|67.98|67.5|67.52|67.5|65.96|65.95|64.2|65.49|65.65|65.89|66.5|66.65|65.49|66.38|64.91|63.64|62.31|63.15|63.03|62.52|63.48|63.94|63.31|63.34|61.82|61.26|61.39|62.29|62.34|61.57|62.34|63.32|62.82|62.55|60.94|60.98|61.22|61.5|63.68|63.07|63.41|63.85|63.85|63.96|63.55|63.57|64.22||63.18|63.73|64.62|64.55|64.63|65.75|64.74|63.68|64.95|65.26
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||14.67|14.57|15.22|14.44|14.6|14.48|||13.31|14.08|14.09|15.25|15.81|15.84|16.53|16.44|17.5|17.52|18.5|18.4|18.98|19.15|17.79|18.76|19.28|18.89|18|17.75|17.94|17.77|17.06|16.82|17.25|16.9|16.79|16.39|16.1|16.08|16.41|16.3|17.5|17.64|17.26|17.53|17.79|17.38|17.11|16.98|16.99|17.06|15.12|17.1|18.05|18.79|18.32|19.1|19.08|19.34|19.14|19.6|19.39|20.1|21.27|21.31|21.73||21.9|22|22.41|||22.5|22.81|22.16|22.4|22.34|22.06|22.29|22.22|22.04|22.31|21.81|21.89|21.57|21.3|21.58|21.8|22|21.95|21.76|21.24|21.78|21.08|21.22|21.61|22.26|23.02|23.01|23.3|23.2|23.18|23.11|22.45|21.4|21.8|21.97|22.24|22.56|23.44|23.69|24.15|24.56|25|24.55|24.45|24.05|23.32|23.05|23.44|22.81|23.52|24.05|23.02|22.94|22.45|22.31|22.37|22.09|22.12|21.56|21.73|21.56|21.57|21.45|20.86|20.4|20.37|20.25|20.5|20.78|20.2|20.84|20.27|20.3|20.6|20.52|20.27|21.15|21.25|21.8|21.85|21.8|21.6|21.57|20.9|21.41|21.4|20.9|21.29|20.82|20.39|20.15|20.14|20.5|20.9|21.15|21.17|21.15|21.77|21.2|21.85|21.61|22.31|22.01|21.98|22.5|22.41|22.12|23.07|22.85|23.21|23.22|23.55|23.57|23.76|24.16|24.2|24.07|23.62|23.6|24.57|24.44|24.39|24.41|23.95|24.23|24.13|24.1|24|23.63|23.97|24.14|23.95|24.17|24.46|24.4|24.92|23.59|23.03|22.37|22.8|22.51|22.27|22.7|23.15|23.5|23.48|23.5|23.36|23.1|23.61|23.39|23.25|23.36|23.26|23.35|23.9|23.2|22.61|22.55|23.04|23.17|23.11|23.7|23.65|23.58|23.35|23.28|23.41|23.75||23.64|23.82|23.98|23.61|23.8|23.8|23.47|23.64|23.86|23.82
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||68.44|67.75|68.25|67.3|65.08|65.5|||62.62|66.42|63.55|63|68.94|68.41|69.07|66.55|68.95|69.17|71|69.03|68.83|68.5|71.5|74.29|75.27|76.25|74.94|72.95|74.05|72.73|72.5|70.72|71.5|72.5|71.21|69.1|66.75|68|66.75|65.25|68.75|69.7|67.75|68.56|68.5|68.5|64.6|68.5|67.5|68|57.5|64.61|66.5|69|63.15|67.5|63.73|62.5|63.5|64.23|64.75|66.56|71.18|72|73.39||73.3|72.5|73.25|||72.5|72.18|72.25|72|72.5|74.11|75.6|77.7|78.01|79.36|76.41|77.3|77.16|73.38|75.75|76.7|74.54|75|72.49|70.83|74.72|70.31|68.75|67|66.88|70.72|72|74.73|73.65|72.25|71.25|76|77|82.44|81.48|80.45|79.5|82|82.85|82.06|82.19|80.6|77.5|77.65|75.5|74.15|76.62|78|76.43|76.69|77.19|76.5|77.5|78|76.72|76|74.92|74.25|72.6|73.75|70.22|72.5|74.39|73.95|73.42|72.03|70|71.15|72.25|68.35|71.49|70|67.38|68.2|65|63.01|65.65|66.02|67.2|66.67|66.75|65.08|65.5|62.97|65.18|65.65|63.74|64|61.74|61.91|60.87|57.51|59.45|61.6|63.3|63.23|65.1|67.5|65.25|64.75|63.55|65.25|65.97|65.28|66.16|64|63.5|66.84|67.85|68.46|67.43|68.58|67.58|67.94|69.45|68|68.5|65|63.15|64.6|64.2|63.79|63.26|63.92|62.77|61.74|61.78|60.59|60.28|59.62|59.16|60.45|60.32|60.83|60.25|60.05|58.9|57.95|57.37|57.88|57.51|56.5|58.5|59.64|59.43|60|58.55|58.42|57.25|58.48|59|58.37|58.95|59.3|58.65|58.99|59.37|58.25|56|55.85|57.77|55.9|57.56|57.38|58.95|57.28|54.8|56.05|55.12||55.25|54.5|54.62|51.9|51.6|51.09|50.4|48.66|50.4|51
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||113.837|112.489|111.649|111.915|108.356|109.461|||107.097|111.605|109.307|107.605|109.638|107.627|108.843|105.218|107.693|111.495|114.5|112.666|113.351|109.528|114.125|116.136|117.771|115.473|117.042|113.417|111.539|104.555|105.13|106.478|106.92|106.854|105.395|103.362|100.533|102.809|102.434|98.831|104.975|106.92|98.588|97.24|95.561|97.461|93.837|98.721|90.676|93.947|79.87|92.798|95.583|96.378|96.776|102.08|100.268|101.55|104.975|105.638|107.428|110.257|113.793|114.699|117.307||117.241|116.025|115.981|||112.931|111.053|109.152|107.075|106.279|108.047|111.185|111.915|110.611|112.843|111.141|109.086|108.732|105.262|108.865|110.611|109.837|107.87|102.765|106.08|108.379|103.273|105.13|105.749|104.224|105.262|105.55|109.616|114.898|105.594|108.224|116.688|112.688|117.462|116.136|114.677|116.003|122.324|122.125|127.429|125.418|122.257|121.396|122.081|118.81|119.009|121.815|122.655|118.036|120.976|122.655|123.097|122.766|121.594|119.981|122.368|119.252|119.163|121.86|124.423|120.976|122.191|123.186|120.578|120.423|119.075|116.445|112.931|112.799|105.329|108.467|107.03|101.483|103.605|100.4|101.417|106.323|105.196|106.92|107.384|106.124|104.975|103.782|99.384|103.693|103.671|97.483|99.45|94.323|93.262|91.052|86.743|90.831|92.754|94.301|93.527|95.892|102.102|101.152|101.329|101.461|104.157|104.445|99.958|100.82|98.964|97.771|104.71|104.467|107.119|105.086|105.749|105.218|105.218|106.699|107.848|108.953|107.274|104.754|108.091|106.191|104.82|105.461|104.666|106.08|101.947|103.959|102.213|101.108|104.688|105.859|108.511|108.622|108.865|107.848|107.185|107.517|105.594|101.528|103.185|101.55|99.494|101.992|103.936|103.583|103.539|98.743|96.29|96.025|96.732|95.98|95.008|96.555|97.152|97.682|97.24|93.704|93.682|94.478|92.599|92.71|90.831|93.13|92.135|93.815|92.798|88.4|88.179|87.295||87.185|86.875|88.245|87.958|89.483|89.373|87.03|84.953|87.737|88.732
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||22.28|22.33|22.57|21.89|21.68|21.49|||20.02|20.6|19.34|19.41|20.74|20.52|20.76|19.78|20.19|20.23|21.12|21.2|21.54|21.52|22.29|22.59|23.44|22.83|22.27|21.81|21.61|21.08|21|20.71|20.95|21.54|20.84|20.6|20.68|21.52|21.79|21.6|22.96|23.62|22.74|22.62|22.83|23.23|22.46|24.33|22.47|23.16|20.54|23.65|24.99|25.68|25.26|25.88|25.37|24.93|25.11|25.12|25.5|25.76|26.22|26.37|26.76||26.77|26.58|26.5|||26.53|26.37|25.99|26.09|26.08|26.35|27.07|27.16|27.39|28.14|27.7|27.53|27.29|26.67|27.05|27.25|26.86|26.83|25.65|25.02|26.21|24.6|25.08|25.4|25.91|26.45|26.79|27.47|27.58|26.89|26.37|27.85|27.65|28.63|28.85|29.14|29.31|30.23|29.65|29.51|29.6|29.37|29.08|29.31|29.22|28.61|29.52|30.27|30.21|30.1|30.69|30.48|30.53|31.35|31.12|31.49|31.47|31.21|31.05|31.02|30.48|30.53|30.63|30.18|29.93|29.72|29.33|29.45|29.23|27.36|27.9|27.91|27.63|27.75|27.68|27.55|28.33|28.14|28.53|28.35|28.59|28.44|28.37|27.81|29.01|29.12|28.73|29.26|28.82|28.62|28.62|27.11|27.33|27.65|28.14|28.24|27.75|29.21|28.84|27.85|27.28|28.34|27.88|27.57|28.03|27.83|27.7|29.32|29.51|30.65|30.44|31.12|31.25|31.36|31.87|31.89|31.7|31.02|30.82|32.03|31.8|31.37|31.85|31.74|31.21|31.12|31.31|31.34|30.91|31.37|31.51|31.93|32.14|32.26|31.9|32.19|31.64|30.88|30.18|30.59|30.7|30.4|31.28|31.46|31.9|31.96|31.82|31.45|31.07|31.75|31.54|30.95|31.42|31.41|31.55|31.82|32.27|32.83|32.9|32.57|33.11|32.52|33.89|33.86|33.52|33.94|33.38|33.61|33.37||32.45|33.19|33.29|32.87|32.69|33.04|32.45|32.39|32.98|33.18
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||61.54|62.3|62.54|62.2|61.24|62.37|61.51|61.51|58.31|60.26|53.38|52.49|56.31|56.28|58.07|54.93|55.4|55.45|57.72|57.58|56.84|57.34|58.82|61.66|63.12|63.11|60.41|59.52|58.66|57.49|57.83|57.97|58.85|60.36|58.08|57.61|56.52|59.3|59.59|58.82|62.69|64.25|64.25|64.63|64.63|64.49|62.04|67.5|65.3|66.71|57.54|65.6|70.76|71.83|69.79|71.63|70.43|69.27|69.73|69.29|70.52|69.73|71|71.06|71.98|74.22|72|71.9|72.41|73.89|73.89|72.65|72.36|71.44|71.29|70.95|71.34|73.23|74.33|73.97|76.5|74.84|74.84|74|72.25|72.45|74.36|73.86|73.18|70.37|68.31|70.32|66.09|67.09|67.53|68.23|69.59|70.12|70.85|72.7|69.34|65.96|69.09|68.03|69.89|68.94|68.55|69.98|74.16|72.41|71.5|72.6|71.8|71.92|72.03|72.55|71.89|73.93|75.8|74.72|75.74|77.61|77.27|78.05|78.75|78.92|80.38|79.27|77.75|77.7|76.59|73.44|74.15|73.01|72.21|72.12|74.54|74.2|74.71|74.64|68.99|70.93|72.02|71.41|71.16|70.9|70.85|73.38|74.79|76.06|74.61|75.24|74.94|75.38|73.27|76.07|76.23|75.81|77.63|76.34|75.92|77.74|72.71|73.38|74.84|77.75|77.51|77.75|81.3|81.68|80.03|76.79|80.09|79.4|77.37|78.72|77.46|76.22|79.79|80.5|81.78|81.75|83.89|84.48|84.49|85.67|84.94|85.41|83.53|83.57|85.87|86.5|85.35|85.85|86.35|85.89|85.14|85.43|85.3|84.8|85.45|85.45|87.79|87.9|88.87|89.07|89.3|88.22|87.34|85.23|86.22|86.79|85.68|85.04|86.48|88.35|88.44|88.1|88.69|87.53|88.63|88.41|86.69|88.48|90.59|91.51|91.66|90.19|90.93|91.14|90.16|91.84|88.69|88.67|86.35|84.46|85.42|84.2|84.46|83.49|85.65|82.43|83.85|83.58|83.01|82.76|83.97|81.44|80.23|80.95|80.72
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||40.22|39.81|40.95|41.47|41.22|42|||40.32|41.95|41.3|41.4|42.7|43.17|44.36|43.02|43.8|44.04|45.24|44.18|44.4|45.4|46.1|47.5|49.41|50.73|49.53|49|49.23|48.8|48.34|48.65|48.11|49.9|46.89|46.16|47|47.91|50|48.88|51.99|52.7|51.8|51.91|53.1|52.41|51.54|52|50.96|50.98|46.26|49.49|49|50.5|50.8|53.2|52|51.97|53.42|53.64|52.91|52.4|53.61|54.85|56.68||57.03|56.2|56.8|||56.3|56.47|58.25|59.28|59.46|59.98|61.42|61.76|62.4|62.39|60.45|60|61.25|61.5|60.95|61.1|59.76|58.74|57.2|57.48|59.7|57.4|57.35|58.73|59.02|60.89|61.37|61.91|61.05|60.15|60.42|62.25|61.35|64.2|62.7|63.4|65|66.5|65.21|65.89|65.3|66.01|62.95|62.15|62|61|63.19|64.55|63.31|64.1|64.5|64.5|63.99|63|60.99|60.84|61.19|61.46|61.5|61.8|60.4|61|61.38|60.18|60.4|60.81|59.65|59.65|59.6|57|58.7|60|59.2|58.75|55.99|56.8|58.6|58.1|58.85|57.85|58.37|57.33|56.62|54.15|54.58|55.09|53.78|54.64|52.28|52|51.6|50.61|51.59|52.75|53.15|53.28|52.63|56.62|56.03|55.4|55.2|56.8|57.22|57.6|58.15|57.7|58.39|60.88|60.6|62.14|61|62.54|62.74|62.8|63.72|63.99|64|61.59|61.05|62.94|63.44|62.73|63.7|63.99|62.75|62.02|62.32|61.2|61.5|62.2|61.87|62.68|63.73|64|64.6|64.6|64.88|63.53|63|64.2|63.99|63.79|65.44|66.97|65.64|66.29|65.6|64.75|64.3|65.08|65.08|65.19|65.13|64.3|63.5|63.51|62.95|63.17|62.35|61.5|60.75|60.2|61.7|61.4|62.05|61.01|58.71|58.05|58.78||58.3|58.3|59.39|58.98|59.87|59.9|59.34|59.09|59.6|59.36
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||36.04|35.7|36.08|34.98|35.69|34.8|||32.14|33|32.1|32.86|34.25|34.09|34.85|33.83|33.9|34|35.37|35.46|35.33|35.79|37.58|38.03|38.13|38.34|37.84|38.52|38.51|37.5|37.77|37.45|37.1|36.5|35.29|34.89|35.1|35.48|36.5|35.7|38.16|38.94|36.48|36.37|36.89|36.48|35.5|35.88|34.99|34.65|31.5|34.14|34.82|34.13|33.23|34.96|33.89|35.46|36.99|38.21|38.27|38.96|41.1|41.82|42.9||43|43.09|43.99|||42|40.67|39.75|38.66|38.75|38.28|38.67|39.85|39.6|39.92|39.01|39.37|39.15|37.95|38.65|39.9|39.9|39.6|37.53|38.05|39.08|37.72|37.33|37.86|38.5|40|41.33|42.5|42.99|41.13|41.15|43.26|43.41|44.98|41.91|42.17|42.25|44|44.1|44.85|45.89|45.61|45.36|45.54|46.2|44.78|46.11|47.49|46.44|47.2|48.09|47.8|46.75|44.79|45.72|45.49|45.39|46.4|45.74|45.7|42.98|43.9|43.37|40.35|40.8|41.46|41.3|41.81|41.95|40.5|41.29|43.11|43.9|44.26|43.67|44.01|46.2|46.99|47.74|47.54|47.69|46.95|47.12|44.97|46.28|47.46|46.29|47.01|45.49|44.67|44.7|42.95|44.5|43.25|44.35|44|45.31|48.1|47.09|47.4|45.7|47.5|48.55|47.99|50.84|50.18|50.98|53.41|54.4|55.67|55.73|57.11|56|55.6|56.21|55.5|56.61|54.1|53.88|54.9|55.3|55|55.54|53.71|54.6|54.29|55.35|51.99|50.99|50.5|50.59|51.35|52.01|52.52|52.69|53.15|53.29|52.9|51.96|53.01|53.5|52|53.51|54.9|55.83|56.8|56.84|55.65|55.76|56.05|55.7|55.35|55.84|55.77|55.58|55.75|55.5|55.99|55.91|55.39|54|54.48|56.3|56.79|56.26|56.8|56.39|56.49|56.5||55.9|57.35|59.77|57.75|58.74|59|58.25|57.95|59.05|59.6
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||42.68|41.97|42.64|42.51|42.32|42.32|||41.56|41.95|40.89|40.01|41.41|41.15|42.8|41.59|41.56|41.94|42.09|40.82|40.47|40.15|41.36|41.98|42.17|41.7|41.16|40.81|40.85|40.62|40.36|40.26|40.44|40.88|39.53|39.19|39.09|39.7|39.81|39.39|41.23|41.6|41.7|41.13|41.57|42.16|41.36|43.36|41.39|41.51|39.27|41.84|43.3|43.32|42.12|43.68|43.91|43.67|43.93|43.68|43.77|44.2|45.29|45.57|46.39||46.17|46.03|46.89|||46.8|46.47|45.17|45.06|44.74|44.73|45.43|45.57|45.36|46.39|46.06|46.96|46.79|46.71|46.69|45.94|46.16|46.05|45.51|45.02|46.82|45.48|44.27|44.77|44.98|43.79|43.29|43.29|42.98|41.58|41.45|41.63|41.68|42.47|43.09|43.06|42.8|43.65|42.96|42.89|42.35|41.93|41.4|41.54|41.74|41.49|42.56|42.8|42.11|41.22|41.67|41.82|42.13|42.98|43.34|44.47|43.83|43.92|43.69|43.29|42.41|43.2|43.57|42.5|42.56|42.86|42.53|42.82|42.81|41.5|42.37|42.52|42.09|42.22|41.57|41.86|42.64|42.72|43.07|43.68|45.16|46.19|46.95|43.85|44.73|44.54|42.74|43.9|43.2|42.44|42.18|41.49|42.19|43.11|44.2|44.29|43.17|45.99|45.12|44.98|44.55|45.77|46.16|44.88|45.33|45.01|44.56|46.27|46.56|46.48|46.56|47.08|47.13|46.82|47.04|47.37|47.58|47.47|47|47.61|47.37|47.4|46.82|46.69|45.22|45.3|45.32|45.53|44.66|44.79|45.08|44.9|45.08|45.78|46.24|46.78|46.46|46.17|44.95|45.86|45.78|45.63|46.12|47.05|47.71|47.52|47.28|47.72|47.48|47.88|47.85|46.4|46.74|47.3|47.23|47.71|47.17|47.49|47.58|48.11|48.22|48.16|47.48|47.95|47.44|47.83|48.42|49.45|49.62||49.28|49.97|51.05|50.47|50.23|50.24|50.01|49.56|50.16|49.97
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||18.077|17.874|18.114|18.104|18.381|18.363|||17.043|17.246|15.899|15.585|16.49|17.034|17.062|15.834|16.204|15.936|17.025|16.517|16.443|16.536|17.043|17.375|17.606|17.172|16.351|16.342|16.231|16.13|16.102|16.416|16.84|17.763|17.034|16.757|16.729|17.717|17.892|18.169|19.092|19.387|19.101|19.839|19.101|18.981|18.326|19.267|18.298|18.64|16.37|18.27|19.701|20.282|20.061|20.633|20.67|20.356|20.559|20.42|20.485|20.43|21.029|20.91|21.38||21.389|21.02|21.233|||21.057|20.67|21.316|21.519|21.251|21.639|21.906|22.137|21.971|22.552|22.035|22.331|22.054|21.509|21.768|22.164|21.555|21.399|20.688|19.941|20.716|19.378|19.424|20.088|20.448|21.223|21.611|22.211|22.764|22.118|21.399|22.654|22.773|23.539|23.733|23.613|24.158|25.182|24.887|24.72|24.896|24.591|24.628|24.499|24.573|24.185|24.656|24.933|24.96|25.413|25.33|25.283|25.588|26.123|26.068|26.529|26.206|25.902|25.763|25.468|24.545|24.942|25.071|24.767|24.914|25.145|25.246|25.357|24.942|24.342|24.73|24.887|24.757|24.637|24.379|24.407|25.025|25.293|25.357|25.265|25.56|25.736|25.745|24.684|25.597|25.588|25.237|25.809|25.477|25.237|25.505|24.268|24.185|24.545|25.32|25.034|25.108|26.621|26.206|25.477|24.905|25.643|25.92|25.514|25.837|25.579|25.366|26.178|26.548|27.027|27|27.563|27.646|27.498|27.646|27.489|27.48|27|26.834|27.47|27.59|27.498|27.683|27.664|27.738|27.627|27.821|27.812|27.793|27.793|27.683|27.969|28.162|28.328|27.996|28.098|28.042|27.71|27|27.59|27.452|27.11|27.922|28.042|28.098|28.236|28.485|28.605|28.301|28.448|29.51|28.974|29.048|29.316|28.974|29.445|29.325|29.362|29.666|29.851|30.543|29.62|29.971|29.842|29.094|29.113|28.827|28.882|28.91||28.615|28.651|28.734|28.531|28.642|28.716|28.135|27.784|28.319|28.596
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||53.41|52.61|53.61|53.23|53.58|54.06|||52.38|52.75|52.28|51.22|52.65|50.29|50.39|49.14|48.84|48.64|49.11|49.43|49|48.36|49.73|50.11|50.19|49.91|49.82|48.52|49.2|49.11|49.44|50.31|49.82|52.37|51.29|50.85|49.26|49.85|50.12|48.6|50.51|52.11|51.29|49.88|50.41|50.17|49.6|50.65|51.58|53.33|49.71|54.51|55.15|55.9|53.93|55.77|54.55|56.04|58.59|59.49|58.5|56.43|57.46|57.79|58.33||58.19|58.32|58.98|||58.41|56.59|55.67|54.83|54.92|54.72|54.72|55.5|54.98|57.14|57.15|56.91|57.13|57.27|57.08|56.58|56.33|56.99|57.46|56.31|57.14|56.42|56.31|56.62|56.53|57.06|56.14|54.87|54.73|54.17|53.8|54.89|54.47|55.97|57.1|56.18|54.93|55.73|55.74|55.91|56.84|56.62|56.38|55.45|55.51|53.57|53.55|53.13|51.9|51.02|50.25|50.3|51.03|52.45|51.9|52.75|52.15|52.14|52.04|52.58|51.8|52.71|53.5|53.41|54.19|53.88|53.68|53.67|54.37|52.68|53.16|53.07|51.9|51.24|51.62|51.66|51.91|52.03|52.59|52.63|53.05|52.75|51.54|51.12|52.46|52.16|51.38|51.9|51.62|50.95|51.04|49.08|49.91|49.54|50.69|52.22|50.83|51.96|50.89|49.35|49.07|50.24|49.78|49.67|51.05|51.05|51.04|52.84|52.61|53.46|52.94|54.3|53.5|53.31|53.55|54.25|56.13|55.91|54.8|53.79|58.35|58.36|59.1|58.27|59.89|57.56|55.72|56.14|54.64|54.97|54.19|54.56|54.4|55.2|54.93|56.33|55.77|54.12|52.68|52.7|53.06|52.81|53.91|54.41|55.39|56.52|55.27|55.44|54.72|54.63|54.69|54.51|54.97|55.21|55.65|55.13|54.97|54.97|55.11|54.68|55.91|54.76|56.13|57.56|57.09|57.74|57.76|57.8|57.72||56.46|56.52|58.03|57.18|58.98|58.69|57.09|56.56|56.76|57.09
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||3.66|3.62|3.62|3.6|3.62|3.6|||3.48|3.6|3.58|3.6|3.78|3.75|3.8|3.73|3.59|3.52|3.62|3.56|3.59|3.52|3.6|3.63|3.72|3.77|3.71|3.65|3.75|3.63|3.62|3.6|3.56|3.67|3.53|3.73|3.63|3.76|3.75|3.66|3.84|3.84|3.73|3.69|3.65|3.67|3.52|3.52|3.4|3.44|3.2|3.36|3.4|3.5|3.44|3.61|3.49|3.51|3.64|3.65|3.88|3.95|3.99|3.96|3.99||4.01|3.98|4.05|||3.94|3.9|3.78|3.73|3.76|3.8|3.9|3.97|4|4.04|4.01|4.04|4.05|4.01|4|3.97|4.05|4.07|3.95|3.82|3.93|3.81|3.67|3.66|3.77|3.77|3.83|3.92|3.98|3.92|3.97|4.17|4.19|4.22|4.23|4.25|4.21|4.26|4.38|4.36|4.68|4.7|4.62|4.58|4.56|4.51|4.66|4.7|4.68|4.7|4.75|4.7|4.8|4.81|4.87|4.85|4.75|4.8|4.75|4.72|4.6|4.58|4.58|4.54|4.53|4.52|4.46|4.48|4.49|4.4|4.35|4.39|4.36|4.4|4.32|4.32|4.4|4.36|4.38|4.37|4.34|4.36|4.22|4.2|4.3|4.4|4.32|4.32|4.31|4.29|4.19|4.18|4.27|4.29|4.4|4.42|4.48|4.5|4.35|4.33|4.29|4.41|4.42|4.38|4.47|4.36|4.34|4.49|4.48|4.53|4.45|4.61|4.54|4.52|4.6|4.63|4.66|4.55|4.53|4.6|4.68|4.6|4.71|4.69|4.7|4.67|4.7|4.73|4.57|4.63|4.45|4.56|4.58|4.62|4.64|4.65|4.49|4.4|4.29|4.28|4.36|4.25|4.33|4.39|4.41|4.47|4.53|4.38|4.35|4.36|4.33|4.31|4.36|4.37|4.35|4.34|4.3|4.3|4.3|4.25|4.25|4.21|4.28|4.35|4.37|4.4|4.31|4.3|4.36||4.33|4.16|4.05|4.04|4.06|4.07|4.06|4.04|4.15|4.14
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||38.2|37.24|37.81|37.3|37.62|39|||37.24|37.99|37.84|36.8|38.43|38.45|38.51|37.94|36.87|36.99|37.19|37.24|36.98|37.27|37.85|38.23|37.76|37.32|36.3|37.22|37.84|37.66|37.7|37.07|37.94|37.65|36.73|36.49|35.35|36.65|37.27|36.35|37.93|37.66|36.58|35.53|36.46|36.04|35.67|36.59|35.1|35.93|35.32|38.45|39.88|39.7|39.7|40.2|39.5|42.28|42.59|42.4|42.12|41.08|41.4|39.54|39.92||40.33|40.02|39.93|||40.75|39.25|38.7|38.79|38.65|38.71|39.07|39.15|39.15|40.5|39.95|40.15|39.59|38.84|38.56|38.01|37.73|37.76|37.71|37.98|38.47|37.7|37.67|38.03|38.48|38.72|38.04|37.85|37.88|37.52|37.85|38.31|38.8|39.7|39.7|38.9|38.75|39.4|38.83|39.39|39.7|39.59|38.87|39.05|39.29|38.25|38.89|39.07|38.28|38|37.84|37.37|36.94|36.98|36.4|36.53|36.63|36.7|36.63|36.87|36.2|36.1|36.5|35.17|34.75|34.65|34.91|35.43|34.81|34.32|34.41|33.6|33.6|33.65|33.3|33.44|34.02|34.46|34.99|35.95|37.5|35.4|34.3|33.85|33.88|34.03|33.53|33.41|32.53|32.26|32.41|31.6|32.4|32.8|33.42|33.15|33.44|34.07|33.51|33.48|33.01|33.8|33.89|33.62|33.76|33.98|34.39|35.36|35.5|36.12|35.63|36.15|36.25|36.19|36.21|36.86|37.26|36.9|36.39|37.31|37.11|37.7|38.26|38.27|37.35|37.14|37.39|37.48|36.6|35.66|35.72|36.01|35.56|35.98|35.78|35.84|36.14|35.4|34.8|34.61|34.68|34.42|35.6|36.2|36.92|37.3|37.35|37.77|36.6|37.45|37.91|37.43|37.35|36.9|37.29|37.12|36.48|36.25|36.05|36.25|36.26|35.98|36.5|36.89|36.98|35.2|35.01|35.2|34.63||34.02|34.59|34.69|34.34|34.71|35.06|34.87|34.56|34.87|35.26
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||40.9|40.38|40.68|40.5|40.56|40.71|||39.21|38.66|38.1|37.41|38.11|38.44|39.49|39.29|40.02|39.9|39.79|39|38.98|38.8|39.36|40.71|40.3|40.75|39.89|38.8|39.04|38.97|38.75|39.05|39.14|39.87|38.5|37.8|37.43|37.6|38.36|37.74|38.98|39.85|39|38.6|39|38.24|37.71|38.99|37.76|38.18|35.71|38.05|37.96|38.1|38.42|40.39|40.6|42.5|43.99|42.5|42.29|42.37|42.96|42.84|43.55||43.85|43.14|44.2|||43.94|43.95|43.41|43.14|43|42.4|42.37|42.97|42.81|43.64|43.15|43.4|42.99|42.67|42.94|42.74|42.4|42.49|42.3|41.91|42.46|41.17|41.09|40.64|40.84|41.37|41.33|41.65|41.51|41.1|41.44|42.1|42.54|43.3|43.76|43.85|43.73|43.99|43.42|44.28|44.27|44.33|44.65|44.47|43.53|43.2|44.57|45.56|44.87|45.09|45.53|45.43|44.9|45.31|45.01|44.7|44.45|44.12|44|44.45|44.05|44.22|44.45|43.88|43.55|43.87|43.24|43.05|43.69|43.41|43.37|43.11|42.81|42.42|42.54|42.45|43.15|43.05|43.6|43.78|44.78|44.3|45|45|45.57|44.8|44.33|44.98|43.35|42.68|42.79|42.25|42.3|42.8|43.87|43.42|43.55|44.67|44.27|44.11|43.74|44.91|44.58|44.55|45.01|44.17|44.22|45.79|45.55|46.45|45.95|46.35|46.31|46.25|46.46|47.49|46.15|44.5|43.38|44|43.52|43.28|44|43.67|44.05|44.19|43.77|43.83|43.12|43.5|43.65|43.83|44.05|44.67|44.73|44.91|44.37|44.39|44.26|43.8|44.33|43.5|44.18|44.62|45.5|44.95|44.6|44.4|43.89|44.13|44.01|43.74|44.03|44.25|44.02|44.1|43.95|44.38|44.25|44.08|44.92|44.23|44.62|44.75|44.99|44.52|44.58|44.44|44.45||44.31|44.75|44.7|44.05|44.23|44.3|44.3|43.95|44.4|44.23
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||63.49|62.99|62.99|60.01|60.49|61.99|||58.8|63.12|63.99|64.74|66.28|66.7|68.39|66.99|68.49|67.09|69.88|74.99|72.8|76.89|74.99|77.94|78.74|75.49|73.2|71.54|69.94|68.27|67.02|67.91|67.99|69.69|69.94|65|65.99|68.15|69.06|69.45|70.89|71.99|71.39|70.49|71.99|69.49|69.99|69.99|66.99|67.09|61.19|69.97|69.59|66.89|69.99|75.99|76.5|77.49|73.99|75.74|73.99|71.74|75.51|77.99|79.24||78.97|76.19|74.6|||75.01|73.87|73.33|77.49|76.98|76.49|76.89|77.13|75.49|79.99|79.93|79.94|79|77.16|81.99|77|72.09|69.2|69.99|71.9|72.99|74.19|75.76|76.53|76.39|77.49|79.36|83.94|80.69|77.89|76.59|77.09|77.48|74.99|73.84|74.04|73.85|73.99|73.44|73.98|73.49|72.74|72.14|73.83|74.49|72.99|75.76|79.59|76.15|74.89|72.89|73.59|73.09|72.76|74.08|71.99|70.99|67.39|67.49|66.14|64.29|66.39|67.74|66.7|67.99|67.79|68.05|66.99|67.89|67.49|66.99|69.93|69.49|68.42|67.45|69.99|69.89|68.99|69.79|66.29|65.59|67.99|67.44|65.99|67.19|65.99|66.08|66.79|67.49|67.99|67|60.99|61.99|67.33|69.55|67.21|70.99|70.79|68.69|68.65|68.19|69.49|66.95|69.49|66.89|64.99|67.24|71.22|69.99|72.49|72.69|71.37|72.42|71.79|71.4|72.19|70.89|68.84|66.69|65.64|65.69|65.81|65.89|65.49|62.99|62.09|62.84|62.99|63.98|62.19|62.49|62.99|63.92|61.91|61.99|61.99|60.73|61.46|62.24|62.7|61.59|61.09|62.59|64.04|63.74|63.94|66.5|66.99|65.49|65.69|64.19|64.19|65.49|65.79|66.49|67.34|67.99|68.89|67.99|67.89|66.49|67.89|67.99|68.99|67.99|67.49|66.99|66.99|67.99||66.82|67.49|65.84|65.79|65.79|66.49|64.99|65.1|65.99|67.51
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||78.51|77.59|79.18|78.87|78.28|75.5|||74.17|76.27|74.72|76.94|78.09|79.9|80.3|77|77.37|78.14|80.93|78|78.37|75.5|78.58|81.36|81.5|81.29|80.4|79|78.4|79.32|80.83|79.54|80.43|82.42|79.74|76.73|72.7|71.12|69.71|67.22|70.56|71.04|67.89|69.7|70.85|70.82|69.1|69.5|65|63.2|60.5|63.85|65.44|67.22|65|66.65|66.19|70.75|74.9|76.8|77.21|80.1|84.79|85.52|85.51||86|85|84.11|||83.21|84|84.7|86.2|85|86.8|86.88|89.23|88.75|89.9|88|89|88|86.5|87.5|88.01|87.82|85.63|82.5|82.79|84.5|80.62|80.98|81.45|81.95|83.02|84.5|86.26|84.72|83.9|81.8|84.8|81|83.73|85.02|86.01|87.5|91.1|90.88|92.21|91.5|92|90.32|89.64|89|88|89.55|90.8|90|90.57|89.25|89.5|89.29|88.7|89.4|86.61|84.5|80.8|80.3|79.9|79.41|80.19|79.5|79.49|80.1|79.64|78.89|80.36|79|77.46|78|78.41|77.98|78.36|78.51|78.39|79.85|79.87|80|78.11|80|79.5|78.76|77.3|79.54|80|77.11|79.61|78.4|78.15|76.75|74.5|75.5|75.25|76.82|80.59|81.21|80|72.1|71.5|70.52|72.84|73.72|73.1|72.89|73.15|72.95|75.5|77.99|77.15|77.12|78.5|78.25|78.51|79.24|79.5|82.06|79.52|78.45|81.45|82.69|82.19|83.7|82.5|83|84.64|83.92|84.76|84.1|85.12|85.01|86.14|84.77|86.5|87.7|88.85|89|88.5|88.31|90.23|90.6|90.6|94.4|97.35|101.89|103.41|103.24|103|102.9|103.6|103.04|103.01|104.9|104.4|104.3|103.8|103.12|102|102|102.16|103.3|105.21|106.5|106.5|107.9|106.68|106.37|106.42|106.6||106.1|106.7|107|106.1|107.43|107.03|106.5|107|107.02|107.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||85.53|83.89|85.9|84.86|83.16|83.87|||76.13|78.8|75.99|75.57|78.88|78.13|79.62|77.67|78.07|80.13|82.66|81.82|82.64|82.31|85.37|87.68|88.83|86.22|84.17|83.41|84.66|84.81|84.53|84.08|85.28|86.97|83.9|81.93|82.24|83.59|83.51|82.47|88.37|89.55|86.81|85.99|88.55|87.3|84.93|87.63|83.16|81.97|73.01|76.51|79.29|82.01|79.98|84.8|84.07|82.75|85.76|88.27|89.55|91.48|94.12|98.69|100.77||100.52|100.17|100.06|||100.06|100.06|100.06|99.07|98.91|100.59|103.08|105.54|105.54|107.83|106.35|107.11|103.4|102.06|105.86|105.12|103.72|104.79|101.23|103.19|108.74|103.91|103.08|104.99|105.95|109.39|111.29|114|114.05|111.5|110.75|114.05|113.6|118.64|120.84|119.71|121.17|125.37|122.51|121.88|121.08|121.09|120.35|121.85|122.91|122.5|124.28|125.13|124.5|123.32|125.13|123.67|124.9|125.42|125.96|126.11|123.36|123.18|123.76|123.27|119.71|120.07|120.36|118.8|119.48|120.08|120.17|120.62|118.8|115.97|118.84|118.8|117.77|117.22|115.86|115.51|118.05|117.68|119.95|116.65|117.11|115.23|109.48|107.83|110.48|110.83|108.65|108.72|106.37|105.3|104.93|103.63|106.09|108.47|109.57|110.48|110.04|114.23|114.18|114.43|113.35|116.78|116.9|115.17|115.78|115.2|116.26|120.44|119.71|121.63|120.62|121.98|120.12|119.42|120.62|119.71|119.98|119.23|119.25|121.05|120.7|119.69|120.61|120.14|117.94|118.09|116.25|116.45|116.15|116.66|116.04|116.67|117.59|118.19|118.92|119.16|119.2|117.59|116.05|117.58|117.58|115.6|117.1|119.07|121.38|122.82|121.17|122.56|121.95|122.91|121.94|121.85|120.39|119.38|118.54|119.25|118.9|118.8|118.43|116.36|115.89|115.84|116.24|115.94|115.73|116.04|117.61|116.92|116.91||116.22|116.97|117.84|116.65|116.12|116.73|115.51|114.23|116.96|117.55
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||80.18|78.9|82.07|81.66|81.49|81.6|||79.2|78.95|77.02|76.46|76.65|76.62|79.45|77.64|76.47|76.1|78.4|77.8|77.4|77.5|78.85|81.03|80.66|81.45|81.25|80|80.78|81.02|83.06|83.45|83.37|87.8|84.7|82.48|79.74|81.18|82.1|79.18|83.05|84|83.95|80.78|80.14|81.64|81.5|87.08|78.86|81.52|75|83.66|84.6|85.82|84.87|88.12|86.81|89.3|95.06|95.98|95.3|94.36|95.66|96.17|98.05||98.75|98.71|98.5|||98.4|96.95|95.24|96.16|95.77|94.97|96.5|97.04|94.91|97.27|95.18|95.99|94.75|94.86|95.6|94.93|93.83|95.4|92.97|92.11|94.9|92.63|93.49|92.04|93.84|93|91.3|91.07|88.31|86.99|87.72|89.53|89.06|90.51|91.38|89.85|89.38|90.77|89.64|90.25|89.74|89.27|89.64|92.1|91.86|90.5|91|92.41|91.19|90.54|90.54|90.5|91.85|93.4|92.78|92.75|92.39|94.09|93.5|94.6|91.17|92.87|92.5|92.33|91.63|91.96|92.02|92.49|91.9|86.97|88.01|86.62|86.39|85.15|84.32|83.15|84.05|84.96|85.7|85.42|86.34|85.42|83.72|82.42|84.7|85.06|83.2|85.01|83.9|83.65|84.33|82.57|82.4|83.01|84.98|85.4|86.5|87.5|85.2|82.67|81.5|83.12|83.11|82|84.76|82.07|82|84.01|83.46|84|82.9|83.56|83.5|84.25|84.73|84.7|88.5|86.26|85.95|86.68|86.6|86.4|86.51|86.15|87.7|87.34|86.76|86.78|85|86.5|86.09|86.56|86.41|88.03|88.21|89.99|88.7|87.51|86.75|86.44|87|85.65|87.64|88.52|89.19|89.15|88.01|88|86.91|88.4|87.71|86.5|86.55|86.79|86.49|87.26|85.61|85.9|85.17|85.12|86.28|84.54|86.05|85.54|86.66|86.7|86.66|86.89|88.15||87.27|87.9|88.51|87.91|87.83|87.67|87.62|86.45|88.5|86
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||19.8|19.41|19.9|19.25|19.64|19.68|||19.77|20.3|19.83|19.65|20.15|20.34|20.44|19.79|19.76|20|20.91|20.14|20.18|21|21.32|21.4|21.39|21.74|21.4|21.78|21.72|21.17|20.47|20.29|20.12|19.81|19.3|18.78|18.65|20.33|20.24|19.91|21.27|21.6|20.75|20.21|20.4|19.2|19.46|19.99|19.22|20.76|18.8|20.03|20.35|20.41|20.42|20.71|20.73|20.59|21|21.84|21.55|22.09|23.4|23.21|23.43||23.07|23.24|23|||22.9|23.01|22.9|23.13|22.79|22.93|23.61|24.64|24.44|25.4|24.99|25.07|24.7|24.31|24.74|24.4|23.2|23.7|23.1|22.5|22.61|22.5|22.2|23.58|23.5|24.4|23.95|24.64|24.79|25.11|24.83|25.38|24.25|25.42|25|24.7|24.99|25.59|25.11|25.3|25.2|25.01|24.4|24.9|24|23.09|24.49|24.96|24.4|24|24.44|24.65|24.84|25|24.7|24.11|24.4|24.3|24.18|23.77|23.64|23.26|23.7|23.08|23.16|23.67|23.45|24.48|24.45|23.7|24|25.17|25.44|25.45|25.28|25.33|26.33|26.18|26.4|26.01|25.98|25.4|25.13|25.01|25.3|25.65|25.34|25.25|24.15|24.39|24.47|23.3|23.82|23.85|24.25|23.4|24|24.87|24.98|25.1|24.98|25.34|25.29|25.01|25.22|25.09|24.63|25.96|25.65|26.16|26|26.41|26.32|26.15|26.56|26.69|26.81|26.05|25.98|26.5|26.78|26.77|26.75|26.75|26.65|26.56|26.36|26.47|26.16|26.25|26.38|27|26.75|26.41|26.5|26.65|26.5|25.96|26.18|26.24|26.3|25.51|26.3|26.71|27.12|26.49|26.57|26.4|26.5|26.96|26.81|26.7|27.22|26.4|26.8|27.2|25.85|25.9|25.68|25.8|25.41|25.21|25.61|25.48|25.4|25.5|25.27|25.9|25.34||25.05|25.1|25.2|25.05|25.1|25.02|24.79|24.52|24.57|24.61
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||63.16|62.31|63|62.46|61.7|61|||57.25|59.48|58.85|58.11|59.71|60.25|60.68|59.88|59.45|59.67|61.09|61.3|61.16|59.93|62.91|64.48|64.9|65.26|64|63.37|63.4|62.64|62.9|63|63.72|64.4|62.81|61.36|61.29|62.46|62.51|61.1|64.37|65.42|62.33|62.18|63.09|62.33|61.88|64.34|60.83|61.78|56.15|62.18|63.09|64.88|63.45|66.47|65.47|67.69|69.23|71.2|71.44|71.19|73.71|73.89|74.78||74.9|74.04|74.8|||74.58|73.9|73.43|73|73.31|73.9|74.66|75.61|75.25|76.33|75.25|75.31|74.78|74.25|74.47|74.84|74.46|74.69|72.31|71.78|73.12|71.65|70.68|71.15|71.67|73|73.38|74.81|73.95|72.53|73.36|75.09|74.8|77.19|77.42|77.04|78.18|80.37|79.42|79.87|79.73|78.95|77.76|77.25|78.07|77.75|78.63|79.31|78.08|79.02|78.59|76.87|76.94|77.33|77.3|77.51|77.41|76.69|76.89|77.4|75.49|75.25|75.63|74.17|74.47|74.98|72.91|73.83|73.9|71.07|72.32|71.85|71.95|71.37|71.2|71.45|72.53|72.22|73.25|72.97|74.16|73.32|71.98|71.2|72.91|73.11|71.91|73.4|72.28|71.96|71.83|69.97|71.02|72.28|73.45|73.49|73.11|75.32|73.9|72.19|71.65|73.45|73.99|73.09|73.55|72.85|72.32|74.34|74.35|74.76|73.95|74.98|74.82|74.97|75.85|76.15|76.33|74.96|74.98|76.78|76.6|76.42|76.69|76.6|76.83|76.83|76.23|75.86|75.25|75.72|76.15|76.78|76.24|76.7|77.2|78.59|78.09|76.77|75.68|76.42|76.52|75.3|76.6|76.92|78.31|78.32|78.77|78.23|78.18|78.54|78.33|77.88|78.27|78.4|77.98|78.17|76.87|77.71|76.16|76.24|77.95|76.69|78.27|78.88|78.98|79.25|78.24|78.85|77.78||77.23|77.87|79.09|77.78|76.79|77.6|76.74|75.98|77.68|77.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||63.47|63.03|63.64|64.66|65.81|63.87|||59.97|61.82|59.32|58.94|60.87|60.9|61.49|60.05|59.59|60.63|62.73|60.78|64.01|62.97|65.01|65.9|65.4|61.13|60.27|59.19|59.27|59.36|59.62|57.69|57.49|61.84|58.91|57.1|56.7|58.46|60.11|60.39|66.26|64.93|62.2|63.86|63.83|65.66|62.07|63.29|58.94|61.61|54.59|56.82|58.16|59.91|59.86|64.33|63.52|63.14|64.53|66.77|68.09|68.61|73.15|74.35|76.14||76.42|75.09|76.25|||75.76|74.66|72.25|72.56|70.54|71.94|74.33|76.08|75.24|77.16|75.42|76.02|76.19|74.1|77.23|78.27|76.63|77.07|73.57|74.12|76.33|73.07|73.85|75.49|73.72|77.29|79.27|82.13|84.15|84.78|82.47|85.51|81.54|85.1|84.97|85.56|86.85|90.1|88.02|91.82|95.37|91.78|90.85|93.17|90.32|89.09|91.6|92.93|91.99|92.28|95.77|95.7|95.55|96|94.05|94.32|94.32|94.05|94.87|94.79|90.29|91.53|92.29|89.31|89.3|88.87|86|86.33|85.03|82.01|84.96|85.03|84.11|83.96|83.18|84.56|87.51|88.07|89.35|91.25|90.06|89.62|88.89|85.26|88.65|88.95|86.96|87.94|85.48|83.26|82.45|80.49|83.1|84.06|85.89|83.39|82.71|84.7|84.56|86.96|87.44|90.09|92.31|92.26|91.54|87.93|86.96|96.12|97.93|100.59|97.92|100.01|99.52|100.29|100.59|101.26|101.77|99.04|98.83|101.94|101.61|99.76|101.89|100.39|99.06|99.52|99.52|98.46|95.56|96.14|96.14|97.86|98.34|98.04|97.59|98.56|97.19|93.34|92.66|92.53|91.59|90.29|92.03|93.36|95.46|94.42|93.65|92.73|87.88|87.44|86|87.27|87.03|87.45|87.16|88.22|87.96|89.23|88.18|87.56|89.84|87.16|89.78|90.29|90.59|92.71|90.83|91.31|91.79||88.75|89.02|89.85|88.11|84.71|85.03|85.32|83.97|84.68|84.29
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||21.32|21.08|21.52|21.15|20.74|21.05|||20.86|21.71|20.89|20.16|21|21.35|22.04|21.56|21.23|21.4|21.96|22|22.3|22.04|22.45|22.97|23.34|23.17|22.86|22.67|23.15|22.82|23.6|23.39|23.94|24.27|24.44|24.21|23.68|23.7|22.66|23.05|23.59|23.89|23.85|23.26|23.05|23.34|22.84|23.45|23|24.1|22.72|24.37|25.08|25.31|24.31|24.91|25.26|25.79|26.14|25.46|25.45|24.4|24.31|24.52|24.52||24.55|24.8|24.96|||24.99|24.74|24.4|24.47|24.65|24.44|24.59|24.84|24.32|25.02|24.73|24.8|25.42|25.74|26.13|25.94|25.94|26.21|25.66|25.35|25.65|25.61|26.39|26.53|26.69|25.92|25.41|25.66|26|25.16|24.66|25.01|25.12|25.71|25.41|25.5|25.07|25.33|25.25|25.71|25.94|25.75|24.75|23.98|24.02|23.85|23.99|23.89|23.7|23.41|23.86|23.88|23.17|23.35|23|22.98|22.8|23.11|23.46|23.56|23.35|23.41|23.33|22.87|22.79|22.78|22.69|22.74|22.8|22.3|22.51|22.55|22.33|22.14|21.93|22|22.07|22.05|22.42|22.23|22.3|21.95|21.97|21.57|21.94|21.87|21.59|21.7|21.51|21.25|21.04|20.64|20.8|20.31|20.55|20.45|20.34|20.84|20.69|20.27|20.15|20.45|20.16|19.47|19.65|19.77|19.35|20.08|19.85|20.17|20.1|20.39|20.3|20.3|20.61|20.69|20.79|20.46|20.22|20.7|20.59|20.39|20.38|20.39|20.37|20.37|20.53|20.72|20.49|20.47|20.38|21.01|21.1|21.41|21.45|21.47|21.5|21.54|21.07|21.22|21.36|21.14|21.64|22.99|23.22|23.39|22.81|23|22.48|22.65|22.48|22.4|22.56|22.17|21.8|22|21.45|21.81|21.91|21.97|22.16|21.68|22.11|22.16|21.86|22|21.59|21.61|21.8||21.4|21.63|21.38|20.87|20.9|21.07|20.74|20.38|20.75|20.95
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||60.41|61.5|63.23|63.27|62.82|63.54|||62.83|63.36|62.33|62.17|63.9|62.99|64.59|63.38|63.99|63.52|65.44|65.31|64.65|64.58|66.58|66.99|65.28|65.73|64.77|64.55|65.28|64.86|65.22|64.87|65.79|65.45|64.26|62.74|61.95|62.89|63.04|63.55|65.84|66.08|67.14|64.74|65.06|66.62|64.94|66.11|64.73|60.38|57.01|60.49|62.07|66.24|65.3|68.43|67.35|70.23|72.3|72.68|72.07|71.62|73.23|72.79|72.52||72.69|72.85|73.55|||73.97|72.59|71.74|72.82|70.81|69.18|69.97|69.29|69.34|70.78|69.95|70.51|70.36|70.5|70.18|69.78|70.18|69.53|69.58|68.54|69.69|68.66|68.84|68.64|69.44|69.78|69.84|69.5|69.4|69.7|69.43|70.06|70.04|71.11|72.27|71.2|71.68|73.61|73.95|74.02|71.18|70.94|70.06|70.14|70.89|69.35|70.18|70.69|70.85|69.77|71.06|70.93|71.51|72.19|71.99|71.81|71.21|71.57|72.16|71.4|70.8|69.63|69.51|69.26|68.89|68.29|69.53|72.27|72.77|70.67|70.57|70.78|70.35|70.04|69.98|69.55|70.15|70.97|71.2|72.18|71.77|70.99|70.43|69.46|70.77|70.97|69.42|70.82|70.73|70.42|70.2|70.04|69.88|69.81|70.53|71.66|73.05|73.2|70.72|71.38|70.97|71.09|71.66|70.74|71.2|71.06|70.27|73.97|74.44|76|74.81|76.33|76.74|75.22|75.36|75.8|76.05|74.35|73.88|73.98|74.57|74.75|75.66|74.99|75.31|75.3|74.58|75.36|74.07|74.07|73.28|73.97|74.36|74.65|75.08|74.93|74.24|73.72|73.33|73.81|73.09|72.4|73.87|74.52|75.13|75.94|75.43|75.74|75.31|75.59|75.34|74.9|73.51|73.36|72.91|73.38|72.05|72.69|72.65|73.02|73.05|72.86|73.33|73.38|73.28|73.97|73.79|73.05|73.16||72.28|72.24|72.08|70.83|71.27|71.55|71.59|70.13|70.66|70.78
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||24.04|23.68|23.56|23.01|23.03|22.78|||21.82|22.18|22.45|22.84|22.85|22.86|23.43|23.21|23.42|23.65|24.2|23.71|23.94|23.51|24.29|24.27|25.26|25.25|24.5|24.58|24.76|23.96|24.1|23.5|23.4|24.4|23.3|22.73|22.84|23.18|23.4|23.33|24.35|25.09|24.35|23.86|23.71|23.07|22.46|23.18|22.95|21.96|19.84|21.36|21.98|22.02|21.62|22.58|22.39|22.9|23.3|23.77|24.21|24.01|25|25.81|26.65||25.64|26.09|26.5|||25.84|25.78|25.7|25.73|25.54|25.73|26.1|26.18|25.59|25.76|25.39|25|24.58|24.27|24.75|24.94|24.34|24.12|23.67|24.09|24.57|23.8|23.51|23.6|23.55|24|24.58|25.37|25.54|25.02|25.28|26.47|26.29|27.1|27.32|27.44|27.43|28.03|27.85|28.23|29.5|29.4|29|28.82|28.82|28.22|29.44|29.55|28.99|29.5|29.99|29.94|30.2|30.01|29.69|29.95|29.7|29.48|29.2|29|28.15|28.86|28.15|28.11|28.28|28|28.72|28.91|29.85|28.9|29.58|29.33|29.34|29.9|30.37|30.49|31.01|30.8|31.17|31.66|31.96|31.89|31.63|31.08|31.49|31.65|31.01|31.59|30.99|31.1|31.4|30.41|30.69|31.45|31.5|30.95|31.27|32.01|31.54|31.76|31.01|31.5|31.24|31.36|31.88|31.24|31.31|32.35|31.81|32.11|32.07|32.1|31.91|32|32.38|33|33|31.67|32.29|32.78|33.13|32.66|32.9|32.1|32.02|32.5|32.42|32.32|31.72|31.8|31.68|32.12|32.45|32.51|33.2|33.5|33.59|33.31|33.24|33.2|33.4|32.97|33.35|33.91|34|33.94|33.6|34.03|33.76|33.9|33.86|33.85|34.33|34.37|34.13|34.49|33.83|33.6|33.7|33.51|33.59|33.54|33.93|34.82|35.07|34.9|34.3|35.61|35.53||35.18|35.5|35.5|35.24|35.12|35.5|35.09|34.86|35|35.08
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||70|68.89|70|70|71|70.5|||64.57|63.97|61|61|64.86|64.9|66.71|64.54|65.66|65.8|67.96|67.49|70.83|69.63|71.19|73.36|73.06|71.5|71.74|71.75|72.65|71.5|71.05|70.69|70.38|75.7|73|68.23|66.85|69.39|70.05|70.6|76.71|77.4|78|75.33|77.94|78.72|75.43|81.29|76.08|79|72.29|75.99|77.38|81.35|81.9|86.08|85.41|84.71|84.03|86|85.45|86.41|91.5|95.17|97.19||97.5|98|98.99|||97.36|95.4|94.43|95.65|93.7|96.34|99.97|100.5|101.13|104.5|99.6|98.5|99.55|96.56|99.57|98.78|98.5|99.38|94.72|94.07|94.32|90.7|91.52|93.59|92|94.31|95.86|97.75|98|96.5|96.31|100.4|103|109.41|108.26|109.25|109.9|116.03|116.34|115|115|110.57|106.5|107|104.49|103.3|108.01|109.37|108.63|107.26|110.79|109.66|111.55|112.89|111.3|111.1|109.6|108.5|108.18|106.71|101|101.7|101.08|99.67|100.9|100.1|97.19|97.63|98.8|92.19|93.18|93.31|93|92.1|90.58|91|94|95.65|98.3|99.89|100|98.6|98.4|98.54|101.47|100.5|98.19|99.6|94.81|95.45|94.61|91.2|93.39|95.15|98.03|96.56|96.91|100.32|100.92|102.87|101.3|105.52|105.5|103.86|104|103.61|101.95|109.38|112.03|112.58|111.1|113.44|113.6|114.4|117.47|116.35|118.5|116.09|114.61|118.55|119.5|117.38|120.12|121.5|119|118.24|119.5|118.01|112.8|114|114.44|116.14|116.85|119.51|117.64|115.65|114|110.9|108.86|110.12|108.99|108.2|110.21|112.21|114.8|114|106|106|105|104.4|104.44|104|103.95|102.98|104.67|105.87|105.02|104.58|102.84|99.8|100.73|97.4|97.51|98.54|99.9|100.75|95.5|96.4|96.3||96.77|97.53|96.25|93.41|93.14|93.84|91.5|90.51|91.75|91.8
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||12.96|12.56|12.85|12.8|13.03|12.95|||12.48|13.01|12.66|12.5|12.83|12.75|13.44|12.87|13.06|12.9|13.8|13.3|13.37|12.89|13.6|13.59|14.04|13.99|13.44|13.1|13.21|13.1|13.04|13.21|12.42|12|11.5|11.11|11|10.82|11.02|11|11.66|11.84|11.11|11.29|11.15|10.6|10.46|10.8|10.72|11.17|10|10.71|11.13|11.69|11.4|12.55|11.72|11.51|11.9|12.25|12.92|13.03|13.59|13.77|14.1||13.63|13.93|13.77|||13.8|13.63|13.57|13.68|13.52|13.78|13.73|13.65|13.35|13.46|13.1|13.24|13.17|13.03|13.1|13.3|13.75|13.73|14.81|14.21|14.92|14.25|14.42|14.92|15.04|15.82|15.94|16.2|16.5|15.75|15.9|16.49|16.1|17.28|17.05|17.14|17.12|17.51|17.41|17.68|18.11|18.37|17.55|17.4|17.25|17.01|17.52|17.69|17.73|17.31|17.77|17.41|17.75|18.05|17.4|17.42|17.54|17.23|16.81|16.91|16.74|17.07|17|16.63|16.5|16.48|16.4|16.68|16.77|16.51|16.66|16.83|16.96|17|16.87|17|17.5|17.28|17.2|17.3|17.3|17.41|17.8|17.36|17.95|17.88|17.67|17.7|17.31|17.34|17.19|16.33|17.24|17.4|17.61|17.35|17.8|18.46|18.52|18.11|18.22|18.61|18.36|18.04|18.52|18.28|18.06|18.85|18.65|18.79|18.66|18.95|18.66|18.6|18.52|18.61|18.72|18.5|18.05|18.45|18.31|18.08|18.29|18.44|18.72|18.73|19.55|19.05|18.6|18.73|18.64|18.93|19.03|19.45|19.43|19.4|19.2|18.95|18.49|18.67|18.65|18.56|19.19|19.8|19.5|19.2|19.19|19.26|19.23|19.8|19.57|18.83|18.97|19.23|18.8|18.9|18.6|18.53|18.2|18.84|18.61|18.34|18.58|18.48|18.59|18.5|18.1|17.65|17.66||17.76|18|18.46|18.13|18.29|18.05|18.05|18.2|18.3|18.5
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||46.61|46.3|47.02|45.2|45.49|45.15|||43.57|44.3|42.19|43.08|45.22|45.39|47.33|45.52|45.12|44.24|46.79|46.81|46.89|46.33|48.56|49.77|50.47|49.74|48.68|48.6|47.78|46.55|46.79|46.23|45.96|47.07|45.87|45.61|44.52|45.89|46.91|46.53|50.15|50.48|48.16|46.87|47.24|46.86|45.97|48.88|49.97|49.05|43.7|47.34|49.4|51.29|50.88|52.76|52.01|51.89|52.41|52.68|53.59|54.24|56.27|56.71|58.36||58.62|59.02|59.19|||59.05|57.79|58.8|59.55|59.51|60.51|62.13|62.69|62.8|63.93|62.11|62.48|61.14|58.92|60.01|60.75|61.46|61.29|58.49|59.05|61.39|60.29|61.46|62.33|62.31|62.78|63.11|63.59|63.39|63.14|63.63|65.55|63.85|66.77|65.71|65.75|65.97|67.14|66.32|67.32|67.98|66.82|66.75|65.82|62.82|62.87|63.85|65.78|64.05|64.78|66.14|66.78|68.9|69|68.95|69.05|69.05|69.55|70.14|68.88|66.57|66.44|66.59|64.07|65.81|67.04|66.24|67.5|66.64|62.81|65.15|65.01|65.18|65.44|65.17|65.58|68.3|70.14|71.78|72.67|72.77|72.68|72.09|69.84|70.53|71.24|69.69|71.14|70.41|70.36|70.7|71.37|71.5|71.75|73.07|72.78|71.89|74.34|74.13|73.1|73.13|75.12|74.71|72.86|74.65|73.26|73.32|74.92|74.95|75.64|74.32|75.83|76.26|75.79|76.59|76.63|77.68|75.98|75.63|76.96|76.39|76.27|76.7|76.21|76.19|75.18|75.32|75.03|73.13|73.72|73.01|74.68|74.71|76.31|76.22|75.41|74.5|73.04|71.5|72.04|72.19|70.89|72.59|73.59|73.92|74.6|73.73|73.31|72.27|73.38|72.56|72.16|73.14|74.5|74.15|73.95|73.04|73.13|73.41|72.32|72.68|70.86|72.68|73.39|72.92|73.82|72.4|72.41|72.22||71.22|71.54|70.77|69.49|69.32|69.05|67.68|65.42|67.09|66.74
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||47.51|46.8|47.49|46.53|47.41|47.95|||45.51|46.47|45.43|44.31|46.9|46.8|48.51|47.53|47.2|47.5|48.92|48.93|49.12|48.4|49.92|51.45|52.21|52.79|52.3|51.8|52.15|52.5|52.74|52.37|52.47|53.81|51.94|53|51.35|53.01|52.77|52.04|54.25|54.1|54.88|53.73|55.58|56.1|54.86|56.99|56.88|58.75|56.13|60.6|61.22|63.78|63.4|64.1|65.37|65.3|66.5|65.05|63.6|61.27|61.5|61.95|62.86||63.5|63.46|64.42|||64.5|65|64.06|63.85|63.15|63.05|63.33|64.39|64.04|64.41|65.1|65.07|65.49|64.04|63.85|64.36|63.2|62.95|62.13|61.04|62.76|61.12|59.05|59.05|58.72|59.35|59.89|61|62.85|61.64|61.28|61.99|61.62|61.6|60|60|60|60.12|60.75|58.77|59.97|59.38|59.5|59.13|58.96|58.67|59.71|60.87|60.68|61.59|62.82|62.23|62.86|63.2|62.5|61|60.68|60.45|59.75|59.8|58.9|59.79|60.65|60.61|60.01|60.38|61.09|61|62|60.14|60.5|61.45|61|60|60.25|59.8|60|60.29|60.38|59.7|60.29|59.7|59|58.06|59.33|59.02|58.61|59.4|59.18|58.67|58.36|56.8|57.57|58.46|58.8|59.12|59.4|61.41|60.98|60.41|59.12|60.56|59.6|59.9|60.43|60.1|60.37|61.95|61.39|62.04|62.31|62.16|62|61.88|62.3|61.99|62.16|60.88|60.5|61.39|61.7|61.55|61.54|60.55|60.5|59.8|60.79|60.7|60|59.8|60.15|60.75|61.19|62.2|62|62.61|62.99|63|66.89|66.56|67.82|67.46|68.52|70.49|71.45|71.29|71.75|71.23|70.99|71.3|70.93|70.26|70.25|71|70.97|70.19|68.51|68.89|67.93|67.32|67.49|67.88|68.65|69|68.42|68.64|67.76|68.5|67.9||67.11|67.55|68|67|67.25|68.22|67.85|67.32|68.2|68.04
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||40.95|40.92|42.23|40.91|41.07|40.99|||39.73|40.64|38.87|37.49|38.91|38.87|40.15|38.94|38.35|38.4|39.6|38.1|37.15|37.1|38.73|40.41|41.17|41|39.5|39.12|38.45|38.62|38.4|37.25|37.59|36.48|35.62|35.19|34.99|36.18|37|36.77|38.86|39.55|39.3|38.4|39.08|38.15|37.39|39.52|37.93|39.6|35|38.3|38.6|39.49|38.78|40.66|40.5|40.56|41.19|41.33|41.38|42.97|45.13|45.56|46.5||46.43|46.02|45.69|||45.3|45.05|45.38|45.52|44.51|45.43|46.4|46.81|47|48.55|48|47.71|47.32|45.94|46.9|47.3|47.7|46.98|44.42|44.51|45.53|43.75|43.22|43.84|43.5|44.13|45.3|46.94|45.83|45.38|46|47.27|47.75|49.55|49.12|48.94|47.23|47.75|47.36|48.27|48.26|47.73|47.1|47.17|48.25|45.25|46.31|46.99|46.13|47.22|47.2|47.65|47|47.62|47.8|47.82|47.45|46.7|46.7|46.1|43.73|44.56|45.46|45.17|45.59|46.83|46.41|45.77|46.33|43.88|45.5|45.98|46.22|46.45|46.1|46.51|48.28|48.98|49.23|48.77|48.99|47.72|47.55|46.28|47.3|47.16|45.98|46.26|44.55|44.75|45.25|45.49|46.08|46.6|47.01|46.37|46.75|48.91|48.6|48.6|48.02|49.19|50.17|48.4|48.5|47.17|47.95|49.01|49.11|50.35|50.15|51.2|50.95|51.34|52.05|52.75|52.55|50.65|50.2|51.62|51.25|51.95|52.74|52.25|52.48|51.75|51.5|51.94|52.01|51.45|52.41|53.23|54.1|54.97|54.75|54.94|54.84|54|52.84|53.31|52.9|51.95|53.26|53.75|54.5|53.88|53.55|53.5|52.55|52.65|52.88|53.28|52.92|53|52.73|53.01|51.8|52.11|51.35|51.5|51.65|51|51.3|50.66|50.32|50.75|50.01|50.5|51||51.65|52.45|52.5|51.43|51.91|51.72|51.48|49.75|48.75|49.35
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||58.18|60.47|61.76|60.62|60.67|61.78|||57.91|60.71|61.18|61.99|66.82|65.07|67.01|60.94|61.56|62.14|65.9|65.02|66.82|67.1|66.44|64.59|64.87|62.22|61.97|61.33|63.5|65.82|68|67.56|68.77|71.68|67.09|66.8|65.65|72.51|72.31|69.42|75.23|78.38|77.14|71.85|68.54|64.59|63.43|69.82|67.43|75.32|65.65|74.08|82.32|85.77|83.71|86.51|85.61|84.93|84.95|84.14|86.21|85.35|87.39|86.56|87.39||87.55|87.38|87.61|||87.39|87.88|87.32|87.84|87.83|87.53|91.26|92.05|93.07|96|92.83|94.4|91.83|90.49|91.39|92.68|90.88|91.38|87.92|83.84|87.74|84.02|84.73|85.61|88.74|90.94|92.44|93.12|94.93|90.63|88.01|92.74|90.48|96.79|95.38|94.88|98.48|102.91|100.45|99.71|100.43|100.15|100.23|100.77|101.01|101.49|104.34|106.82|105.31|105.57|108.95|108.37|111.4|112.1|111.97|114.43|112.64|109.9|110.6|107.35|103|106.29|105.8|103.98|104.42|106.3|106.49|106.2|105.57|97.05|99.9|101.76|101.61|101.81|101.32|101.14|105.09|105.66|107.12|106.51|104.97|104.69|104.91|102.36|105.4|106.06|105.34|107.35|105.51|104.69|107.08|102.03|100.96|104.69|109.26|110.45|110.99|118.55|119|115.94|111.79|115.34|113.56|110.01|111.18|110.99|111.15|116.45|117.32|119.86|119.59|122.92|123.63|122.78|122.84|120.71|121.89|119.42|117.99|122.44|123.99|120.86|122.42|121.74|122.51|121.1|121.63|122.74|122.3|123.86|125.09|125.79|125.8|128.38|128.51|128.64|128.11|126.87|123.32|125.74|125.54|125.03|125.4|125.86|128.42|129.2|128.63|128.64|127.76|129.29|128.86|128.3|129.76|131.3|130.88|130.41|133.52|135.41|136.4|133.84|140.17|131.3|131.09|139.62|139.95|141.67|138.83|138.44|140.17||137.5|134.94|135.78|134.85|133.26|133.12|130.15|125.6|123.67|123.03
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||6.68|6.56|6.65|6.7|6.85|6.88|||6.32|6.59|6.5|6.57|6.88|6.91|7.15|6.95|7.11|7.2|7.57|7.52|7.76|7.87|8.18|8.47|8.72|8.28|8.32|8.33|8.4|8.24|8.43|8.27|8.49|8.49|8.05|8.04|7.83|8.09|8.25|8.2|8.52|8.51|8.41|8.36|8.38|8.41|8.32|8.58|8.4|8.58|7.76|8.26|8.57|8.46|8|8.6|8.18|8.44|8.76|8.86|8.98|9.05|9.44|9.6|9.79||9.99|9.8|9.95|||10.08|10.24|10.19|10.17|10.2|10.3|10.43|10.55|10.52|10.81|10.59|10.67|10.74|10.37|10.39|10.43|10.49|10.53|10.34|10.09|10.36|10.16|10.25|10.55|10.97|11.16|11.37|11.44|11.52|11.4|11.27|11.51|11.49|11.73|11.9|11.61|11.62|11.76|11.8|11.94|12.02|12.1|12.08|12.14|11.25|11.12|11.44|11.74|11.75|11.64|11.83|11.72|11.8|11.75|11.56|11.51|11.45|11.5|11.75|11.99|11.75|11.72|11.8|11.82|11.79|11.75|11.75|11.86|12.04|11.58|12.03|12.01|12.29|12.53|12.64|12.57|12.92|12.91|12.92|12.71|12.9|12.75|12.35|12.04|12.33|12.5|12.3|12.52|12.41|12.29|12.26|12.06|12.15|12.36|12.48|12.74|12.84|12.95|12.56|12.49|12.25|12.6|12.71|12.47|12.79|12.6|12.46|12.79|13.35|14|14.01|14.37|14.08|14.14|14.25|14.47|14.63|14.36|14.18|14.55|14.55|14.4|14.46|14.5|14.35|14.19|14.3|14.33|14.18|14.3|14.28|14.4|14.3|14.32|14.48|14.49|14.28|14.23|14.05|14.1|14.24|13.89|14.09|14.18|14.32|14.46|14.42|14.52|14.39|14.55|14.42|14.48|14.65|14.96|14.85|14.75|14.41|14.38|14.51|14.54|14.4|14.35|14.65|14.55|14.59|14.65|14.4|14.42|14.43||14.33|14.5|14.75|14.82|14.97|15.06|14.98|14.88|15.29|15.19
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||23.42|23.39|22.71|22.3|22.1|22.4|||21.09|21.59|21.49|21.62|21.8|21.36|20.98|20.3|19.41|19.95|20.93|20.51|20.79|20.79|22.32|22.48|22.58|22.19|21.75|22|22.25|22.1|22.11|21.82|21.9|22.3|21.89|21.2|21.29|21.39|21.2|20.06|21.41|21.6|20.99|20.25|20.07|19.82|19.94|20.62|19.78|20.5|17.81|19.69|20.88|21.25|20.94|22.62|22.1|23.3|23.1|23.3|23.02|24.89|25.96|25.99|26.45||26.19|25.86|26.1|||26.25|25.5|25.48|25.86|25.75|26.12|26.7|26.7|25.84|26.5|25.9|25.8|25.77|25.75|25.84|26.3|26|26|25.6|25.51|25.8|24.72|24.5|23.9|22.86|23.91|24.84|25.85|26.16|26|25.82|26.4|26.78|28.3|27.51|26.73|26.65|27.51|27.41|28|28.08|27.79|27.42|27.7|27.91|27.3|28.55|28.75|27.5|27.82|27.6|27.55|27.49|28.16|28.32|28.37|28.45|28.25|28.45|27.87|27.4|27.85|28.4|28.2|27.81|27.69|28.2|28.93|29.49|28.68|28.85|29.21|29.05|29.1|28.81|29.1|30.16|29.68|30.38|30.02|30.49|29.92|29.87|29|29.64|29.79|29.28|29.4|28.87|28.91|29.85|29.1|30.4|30.36|30.29|29.1|29.34|31.3|31|30.51|30.7|31.19|30.25|29.5|30.15|29.74|29.5|31.27|32.05|32.49|32.5|32.71|32.5|32.68|32.57|32.55|32.45|31.89|32.28|32.55|32.15|32.4|32.41|32.25|32.5|32.18|32.7|32.41|32.32|32.1|32.25|32.75|32.84|32.94|33.25|33.55|33.41|32.92|32.75|32.6|32.9|32.33|33.15|33.5|33.45|33.5|33.5|33.4|33.65|34.25|34.3|34.19|33.92|33.8|33.44|33.3|32.85|32.75|32.72|32.5|32.75|32.5|33.2|33.3|33.47|33.45|33.2|33.35|33||33.04|33|33.41|33.14|33.3|33.4|33.5|33|33.7|33.65
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||41.04|40.42|40.92|40|40.56|40.2|||40|41|40|38.92|40.61|40.35|41.32|39.82|39.32|41.12|41.39|40.04|40.58|39.43|40.2|40.86|41.7|40.94|40|39.69|40.5|39.61|39.49|39.26|39.43|38.1|39.22|37.65|37|37.63|38.55|38|39.52|39.9|38.96|38.87|38.18|37.71|37.22|37.8|37.39|37.36|34.33|36.19|38.41|38.96|38.21|39.35|38.81|39.08|38.9|39.04|39.39|40.56|40.36|40.09|40.9||40.3|40.43|40.4|||40|40.19|40.4|40.42|40.06|39.58|41.07|41.05|40.81|41.17|40.44|40.8|40.58|39.93|40.68|40.81|40.95|40.8|38.9|38|39.13|37.98|38.03|38.29|39.08|39.34|40|40.81|42.01|40.97|40|40.48|40.01|40.74|41.2|41.46|41.71|43.02|42.86|43.08|43.7|43.62|42.9|43|42.9|42.82|43.66|44.26|43.71|43.55|43.8|43.69|44|43.7|43.12|43.51|43.17|43.25|43.31|42.47|40.7|41.13|40.65|40.11|40.65|40.25|40.62|40.95|40.98|39.2|39.44|39.6|39.6|40|39.79|39.83|40|40.71|41.3|41.11|41.9|41.66|41.05|40.96|41.19|41.34|41|41.1|39.72|38.95|38.79|38.7|39.01|40.42|40.27|39.86|40.1|41.66|42.3|42.41|42.2|43.03|42.5|41.5|42.13|42.06|42|42.55|42.5|43|43|43.87|43.5|43.5|43.91|44.21|44.93|44.39|44.06|44.92|44.65|44.6|45.05|45|44.78|45|45.14|45.01|44.77|45.03|45.09|45.93|45.46|45.7|45.82|44.88|45.1|44.67|43.78|44|43.58|42.91|43.9|44.85|45.4|45.41|45.27|45.3|45.19|45.83|45.4|45.35|45.4|45|44.66|44.24|43.6|43.89|43.01|44.25|44.8|44.3|45.06|45.01|45.35|45.41|45.13|45.29|44.75||44.79|44.59|44.47|44.64|44.27|44.17|43.87|43.89|44.22|44.11
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||46.76|46.25|46.98|46.97|46.87|47.4|||46.45|47.67|46.75|46.71|48.4|48.3|49.3|48.52|47.9|48.54|49.85|49.09|49.47|49.23|50.05|50.58|51.17|51.16|50.39|49.44|50.42|50.61|50.4|49.56|50.12|49.9|49.17|48.65|47.63|47.91|48.12|47.91|49.8|50.18|48.9|48.72|49.83|49.63|49.2|50.65|48.3|50.38|48.4|52.56|53.35|54.54|55.49|57.2|57.27|57.64|58.2|58.34|58.36|57.23|57.83|56.55|56.83||56.93|56.15|56.12|||56.2|55.87|54.91|54.35|54.67|54.92|55.44|56.51|55.54|56.02|56.2|56.77|56.52|55.34|54.64|54.98|54.77|54.49|53.73|54.64|55.05|54.64|54.8|54.58|54.33|54.48|53.78|54.94|54.76|55.1|55.91|57.22|57|55.75|54.6|54.17|54|55.8|55.18|56.01|56|54.37|55.1|54.51|55.25|55.17|56.12|56.98|57.24|56.42|55.75|54.94|55.07|55.06|54.71|55|55|54.7|55.76|56.99|56.46|57.69|57.86|57.3|57.65|57.69|58.28|58.18|57.85|55.6|56.01|56.37|55.95|55.8|55.28|54.62|55.69|55.23|55.48|54.82|55.29|54.9|53.52|52.3|54|54.28|53.05|53.9|52.7|52.7|53.25|51.44|52.61|53.02|53.81|53.85|53.75|56.25|54.78|54.07|54|56.15|57|57|57.77|57.04|56.68|58.36|58.93|60.55|59.05|61.05|60.9|60.97|61.84|63.39|62.8|60.83|60.55|62.33|61.85|60.36|60.71|60.35|60.75|59.81|59.55|57.9|57.6|58.16|58.15|59.06|58.69|59.01|59.09|59.09|58.2|56.56|55.15|55.34|55.35|55.24|55.89|56.15|56.45|56.3|56.13|55.95|55.5|56.3|56.3|55.9|56.5|56.43|56.8|56.2|54.95|54.8|55.25|55.25|55.4|54.85|55.15|55.15|55.44|55.72|55.75|55.5|54.57||54|54.1|54.55|53.7|54.3|54.11|53.55|53.22|54.09|53.7
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||42.15|42.95|44.21|42.78|41.82|42.04|||42.13|45.08|46.12|45.8|46.73|46.28|47.73|45.98|47.92|49.94|53.63|54.77|54.59|55.71|56.74|56.7|57.01|57.24|57.09|54.82|54.98|54.43|54.17|53.89|54.55|54.06|53.01|52.07|51.8|52.89|52.84|52.55|53.99|54.49|53.69|53.69|54.71|53.4|52.53|52.78|50.53|51.15|47.06|54.48|56.31|56.52|56.96|58.31|58.1|60.83|61.21|60.7|60.19|59.63|61.25|59.65|60.04||59.92|60.6|60.72|||60.73|58.56|58.44|58.8|58.88|58.74|59.11|59.79|61.41|62.18|62.98|63.15|62.82|61.8|61.03|61.09|60.81|60.8|59.72|58.38|59.06|59.01|58.28|59.4|62|62.67|61.42|61.25|61.45|60.25|59.78|59.78|59.2|60.57|60.69|59.87|58.69|59.67|59.63|59.69|60.74|60.67|59.19|58.53|58.14|57.66|59.68|59.82|59.32|59.05|60.12|59.57|58.21|58.62|58.49|58.04|57.59|57.39|57.46|58.81|58.23|58.43|58.14|57.21|57.09|56.51|56.4|56.65|56.89|55.11|56.07|56.3|54.47|53.05|53.1|51.79|52.67|52.89|53.22|52.65|54.38|53.45|52.74|51|51.45|51.41|51.08|51.44|50.68|50.14|50.09|49.5|51.2|52.11|52.74|54.1|54.23|53.49|52.59|52.51|51.82|53.28|52.26|52.16|52.07|51.8|52.02|53.33|53.62|54.02|53.51|54.2|54.62|54.49|55.21|55.62|55.92|54.58|54.38|55.06|55.08|55.54|56.41|55.88|55.77|56.11|54.97|54.52|53.7|54.14|54.3|54.49|54.14|54.84|54.7|55.92|55.58|55.44|55.22|54.89|56.24|56.12|57.07|58.26|59.46|60.01|59.73|58.5|57.45|58.31|58.27|58|58.08|58.11|57.84|58.04|57.05|57.52|56.7|57.59|58.16|57.4|59.21|59.4|59.73|59.18|59.52|59.54|58.16||56.85|56.03|55.92|54.2|54.4|54.66|54.62|53.58|54.1|54.66
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||45.31|45.04|45.4|44.94|44.56|44.42|||42.88|43.88|42.38|41.8|42.78|43.03|44.49|42.96|43.48|43.48|45.18|44.93|45.71|44.61|45.46|46.93|46.64|46.51|44.9|44.56|44.93|44.76|45.05|44.34|45.14|44.88|44.36|43.57|43.86|44.13|44.76|44.56|47.51|48.01|46.81|44.98|45.05|44.76|43.02|45.61|44.51|45.46|39.71|43.57|44.42|46.67|44.57|46.87|46.12|46.1|44.81|44.26|43.07|45|46.74|48.17|50.29||50.28|50.45|50.82|||49.91|49.9|50.99|52.43|52.44|53.32|54.03|55.21|54.42|54.95|54.07|53.67|55.1|53.58|54.56|54.16|52.58|53.25|52.83|52.97|54|52.48|52.59|53.54|53.17|54.22|53.48|54.4|54.36|53.35|53.73|55.2|55.13|57.2|56.79|56.42|55.22|56.34|56.4|55.35|53.02|53.27|52.75|52.46|51.43|51.29|52|52.12|52.05|52.48|53.03|53.82|53.62|53.58|53.96|54.52|54.47|55.39|55.86|55.45|54.26|54.63|53.96|53.46|54.26|53.65|52.67|52.19|52.01|47.82|48.87|49.67|49.46|49.32|49.96|49.66|51.69|52.2|53.02|52.77|52.05|50.87|51.14|49.51|51.09|51.58|51.02|51.38|47.81|47.53|47.82|46.04|47.1|48.52|49.28|48.74|48.78|50.56|50.71|50.67|50.44|52.04|52.18|51.87|52.47|52.38|51.61|55.17|54.9|55.81|55.13|56.46|56.21|55.94|56.84|57.08|57.78|55.37|53.62|53.88|54.67|53.97|54.77|53.86|54.36|54.94|54.92|54.39|53.16|54.05|54.14|54.98|54.94|55.35|56.23|56.95|55.94|55.08|52.7|54.32|54.61|53.67|55.55|57.6|58.57|59.42|58.72|57.31|56.14|57.16|57.13|57.53|58.44|59.51|59.65|59.93|58.81|59.21|59.31|58.05|58.42|58.63|61.14|61.14|61.75|61.39|59.9|59.71|58.89||58.28|57.76|59.24|58.58|59.26|59.27|58.61|57.19|57.36|56.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||23.98|23.72|24.01|23.87|24.35|24.41|||23.13|24.1|23.13|22.55|23.01|23.21|23.23|23.9|24.38|24.74|25.48|25.31|25.44|25.02|25.41|26.51|27.21|26.85|26.21|26.04|26.13|25.92|26.01|25.72|26.13|25.98|25.35|25.38|25.35|25.89|26.27|25.78|27.27|27.48|26.3|25.84|26.52|26.13|25.59|26.49|26.03|26.9|24.39|27.54|28.29|28.93|29|29.55|29.76|29.85|29.75|30.08|29.94|29.37|29.94|30.13|30.45||30.53|30.44|30.96|||30.94|30.8|30.48|30.34|30.19|30.38|30.97|30.58|30.52|31.23|30.81|31.26|30.97|30.63|30.97|31.58|29.85|29.89|29.29|29.13|29.7|28.84|29.2|29.27|29.58|29.22|28.57|28.95|28.98|28.11|28.31|28.69|28.62|29.25|29.03|29.26|29.06|29.91|30|29.81|30.73|29.64|28.3|28.47|28.35|28.3|28.69|29.21|29.48|29.52|29.81|29.43|29.48|29.42|28.89|29.17|28.97|28.82|28.91|29.3|28.51|28.69|29.03|28.79|28.6|29.03|29.23|29.42|29.03|27.73|28.65|28.6|28.07|28.27|27.92|28.22|28.45|28.5|28.9|29.03|29.04|29.55|29.27|28.69|28.94|28.81|28.27|28.86|28.29|28.05|28.26|27.61|27.68|28.05|28.45|28.05|28.42|29.7|29.46|29.48|28.87|29.68|29.84|29.63|30.36|30.3|30.19|31.74|30.8|30.87|30.75|30.97|30.98|30.97|31.16|31.16|30.92|30.63|30.63|30.73|30.73|30.59|30.77|30.87|30.68|30.64|30.86|30.66|30|30.15|30.29|30.67|30.58|30.77|30.68|30.57|30.62|30.25|30.19|30.39|30.48|30.17|30.97|31.1|31.26|31.12|31.4|31.21|30.96|30.85|30.68|30.45|30.67|30.4|30.19|30.29|30.08|30.3|30.58|29.77|30|29.66|30.06|30.05|29.77|29.81|29.37|29.66|29.52||29.27|29.43|29.51|30.3|30.44|30.73|30.62|30.4|30.68|30.64
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||142.61|140.38|141.31|140.59|139.11|138.29|||136.79|140.77|137.55|134.8|140.03|140.45|143.27|142.18|145.55|147.41|152.52|145.84|144.44|140.43|143.21|145.36|145.68|144.9|146.13|143.71|142.46|142.97|141.31|141.92|143.5|147.44|143.01|136.3|134.5|137.08|138.12|135.49|145.8|144.82|141.17|138.41|140.43|138.01|131.74|131.65|133.41|128.98|121.12|126.38|129.04|128.88|126.74|130.35|124.38|124.51|127.5|126.78|124.85|127.88|131.17|130.74|130.88||129.57|128.12|129.55|||131.91|130.95|125.12|126.39|124.73|128.07|134.25|135.44|136.83|141.27|138.37|138.15|138.52|134.34|137.55|135.94|136.27|135.08|133.28|129.12|136.09|133.3|124.83|126.39|120.94|126.38|130.29|134.49|134.68|132.97|131.65|135.39|135.59|140.13|143.41|142.84|144.06|150.17|147.8|148.43|151.36|150.81|150.06|152.28|152.22|149.51|153.64|155.35|155.03|156.63|159.2|161.05|163.7|162.72|161.05|160.82|160.7|159.74|158.68|159.91|157.28|157.98|159.49|158.61|159.31|162.72|161.81|159.74|158.82|147.01|152.62|154.25|152.72|149.28|147.52|148.32|156.53|159.73|162.24|155.88|156.01|156.31|158.64|155.12|160.66|165.88|158.99|162.37|152.12|150.18|148.29|141.81|147.14|147.6|148.31|153.33|152.17|158.53|147.45|144.82|143.34|147.78|150.96|147.46|147.51|145.26|148.63|156.23|158.48|162.77|164.04|168.09|165.88|162.67|164.13|165.72|165.11|162.37|161.49|162.95|165.8|163.23|167.63|164.13|165.41|165.45|170.23|171.16|166.76|169.28|170.73|168.51|171.85|175.52|176.28|180.67|177.95|175.1|170.46|170.09|171.11|168.6|177.1|181.68|188.7|190.23|186.86|177.73|175.54|176.98|177.63|177.29|178.19|176.41|173.5|174.22|171.15|171.39|173.43|174.35|178.19|175.49|174.83|178.73|186.94|185.18|186.07|184.31|180.76||179.92|181.5|185.55|182.74|186.51|187.01|181.67|180.04|183.52|185.15
03846|6635|/equities/3i-infrsttr|FTSE350||107.56|106.34|106.1|107.07|107.07|107.32|||106.59|107.56|108.3|109.52|110.25|111.47|111.47|111.2|110.96|109.03|110.74|110.01|110.17|110.25|110.99|110.5|110.99|110.99|110.74|108.79|110.5|106.34|106.34|107.07|107.07|107.56|104.63|106.1|105.12|107.81|106.59|106.83|106.83|107.32|104.14|105.61|107.32|106.83|104.14|104.63|103.41|102.67|102.18|102.67|102.67|102.67|102.67|103.65|103.16|102.67|103.65|102.18|103.65|102.18|102.67|102.67|103.65||102.67|102.67|103.65|||102.92|103.65|102.18|103.65|102.43|101.7|102.67|101.94|102.18|102.92|103.9|104.63|103.65|103.65|103.65|102.18|103.16|102.67|101.7|101.94|102.67|100.72|102.67|101.21|102.18|100.23|100.72|102.18|102.18|100.96|100.23|101.45|100.72|103.16|103.65|101.7|101.94|101.7|104.14|101.7|104.14|101.7|102.67|102.18|101.94|103.65|103.65|103.16|102.52|101.94|101.7|101.21|101.45|100.47|100.72|100.72|100.72|98.27|98.27|100.23|99.25|100.72|100.23|99.25|98.76|99.25|100.72|100.72|99.25|99.01|98.03|98.27|98.7|97.78|96.56|97.3|97.78|97.78|98.27|97.78|96.81|97.78|96.81|95.83|94.85||94.61|94.2|93.87|93.87|95.8|93.84|95.34|97.3|95.34|97.07|96.81|97.3|96.33|97.69|97.78|96.02|97.3|96.32|97.54|97.53|96.81|98.52|98.27|98|98.44|98.08|98.27|98.52|98.03|98.14|98.68|98.51|98.27|98.71|98.75|99.25|99.73|99.5|99.63|99.74|99.74|100.59|101.21|100.15|100.72|100.72|100.47|99.86|100.47|100.23|99.98|100.22|100.46|99.98|99.74|100.47|101.52|100.23|100.23|100.69|100.72|100.72|99.01|98.66||98.71|98.27|98.52|98.76|98.76|98.75|98.75|98.75|98.75|98.75|98.76|98.4|98.27|98.76||98.76|98.27|98.27|98.51|98.76|98.76|98.76|98.27|98.76|98.76|98.76|98.76|97.8|98.75
03847|28357|/equities/4imprint-group-plc|FTSE350||168|169.5|167|166|162|175|||175|177|190|183|193|192|189.5|193|193.28|185|192|195|192|185|183|179.5|179|180|180.25|177|180||183|183||183.25||185|183.5|180|185|186|183|189|182|180|180.5|187|190|179.75|185.25|190.75|200||202.75|210|210||223.57||225.5||220.5|215|220|215|210||220|225|205|||200|197|180|140|153|155|168|177|177|177|180|185|186|196|197|208|210||213|230|255|263|265|267|258|280|300|313.75|318|325|316.25||345|358.75||350|360|355|345|345|365|||383|380||380||380|380|380|380|390|383.11|380|385|383|380|380||380|380|381.75|380|387|380|380|378|375|395|403|412||420|420|425|427|427|427|427|427|427|427|425|425||425|435|420|420|420|430|420|425|420|434|430|440|449.5|451.5|454.75|463|462.75|460|473|455|455|455|453|452.5|460|465|460|465|470|480|455|465|445||450||453|447|440|443|440|432.75|430|430|436|440|457|457|457|460|460||460|465|465|461|460|467|464.5|457|456.32|457||456.07||460|455|457|460||460|459|458.5|460|463|457|460|465|455||455|455|457||460|453|450|450|451|458.98|453.85|450|456.5|451.37
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||152.5|151.25|153|156.5|146|140|||141.5|147.5|147.5|148.5|147.5|142.5|142.75|140.75|142|145.5|141.25|141.25|138|141.32|152|161.5|161.15|159.75|163.75|161.75|163.5|158.75|151.25|147.5|148.25|144.25|136.5|132|126|120|118.25|116.75|119|121|119.88|122.3|123.75|126|128|130|127.5|126|124.35|134|132.81|133.61|139.9|142|145.75|143|143.45|143.7|145|142.26|143.7|143.1|139.45||136.2|136|135.86|||133.53|133.25|131.88|130.5|128.25|129|133.25|133.75|134|134|136.75|134.25|136.53|136|139.55|135.5|135.25|139.29|132.11|130|131.34|130.03|128.53|129.25|129|131.53|131|133.74|132.72|130.25|130.28|128.6|128|129.53|131|130.55|124|121.5|120.5|119|116.75|115|110.75|112.47|109.5|115|116.5|115.3|117|116|118|120|119.75|118.03|119|115.75|118|121|124|119.03|119|119|118.28|118|120.66|120|114.03|116.75|113.45|115.15|116|116.5|118.97|118.25|119|123|119|123|121|119.03|113.75|113.75|111.75|110|111.53||115|116.5|109|110|106.5|105.75|107|108.75|107.03|111.28|114.97|117.75|113|115.75|113.53|112.97|116.75|113.25|114.75|114|115|116.03|118|117.33|118.47|116.28|116.25|116.03|116.03|115.03|116.47|115.25|114.03|115.03|115|114.03|115.75|114.75|114.07|114.75|113|113.25|113.28|116|116|115.61|116.75|119|119.01|120.75|119.26|119.25|115.5|116.75|115.5|118.41|120|120|116|115|115|113|116|116.17||118.99|118.5|119|121|124|122.02|124|124|126|124.25|124.75|127.98|124|128.02||125.51|125.35|121.98|121.76|124|117.25|123|119.69|119|120.75|124|127|128|128.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||195|191.67|192.5|191.67|195|196.67|||196.67|196.83|200|198.33|198.33|200|202.17|200|205.67|206.33|204.17|203.33|200|199.17|198.33|198.33|199.17|197.5|195.83|200.5|202.5|202|202.5|210.83|210.83|208.17|206.17|205|207.58|200.83|200.5|194.5|198.33|191.67|191.67|190.33|195.02|195.83|188|185.83|183.33|177.5|178.33|189.17|185|180|179.17|180.25|177.5|180.83|179.17|178.33|180|177.5|180.5|180.5|180.83||179.17|179.17|176.67|||181|177.79|183.5|173.33|178.33|178.33|183.33|192.92|201.67|195|193.5|200.83|195.5|195.5|195|197.33|197.5|197.5|197.83|201.67|199.17|197.5|201.62|200|199.17|204.17|205|211.67|205.83|205.83|200.67|205|203.33|205.23|205.02|203.33|210.83|212.21|206.67|212.42|211.67|210|208.33|211.67|210.75|205|207.5|213.67|216.5|210|214.17|211.17|211.25|208.67|210.83|210|213.58|212|207.5|205|204.92|204.75|203.83|204.44|198|198|200|205.75|200|200.17|203.42|203.5|205.17|205.17|203.33|201.67|202|202.42|196.75|196.67|200.5|194.25|195.08|196.17|200.75||200.75|200.58|199.17|199.17|193.42|197|200|208.33|213.25|216.67|216.67|211.67|216.67|211.75|213.33|216.58|212.67|210.17|214.67|215|215|215|219.17|213.33|213.42|219.75|212.5|216.67|218.38|214.08|217.67|220|217.5|219.33|216|216.67|220|212.75|215.83|211.92|215.22|209.83|211.42|216.17|218.33|220.83|225.83|231.67|239.67|232.5|240.5|233.5|235|235.33|239.17|231.17|239.17|239|238.17|236.17|237.33|235.83|240.5|234.17||238.17|246.5|245|239.67|230|228.33|227.5|225|225|225.2|229.83|226.67|230.83|231||227.5|227.5|230.17|233.5|233.5|230.41|226.83|225.83|225|223.33|220.66|216.67|226|218.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||557.47|548.5|558.47|556.53|553.48|571.44|||557.47|565.45|553.48|557.47|583.9|589.39|596.37|580.91|581.45|583.4|592.38|585.4|587.39|585.4|612.82|604.35|614.32|598.36|599.36|587.39|589.39|583.9|589.39|579.91|584.6|580.41|565.95|568.44|559.47|565.43|569.44|569.44|571|569.44|559.47|570.44|562.96|561.22|553.48|568.44|544.01|540|527.56|545.51|549|555.98|556.48|573.43|567.45|565.45|574.93|571.44|572.93|573.43|578.42|583.9|585.4||590.38|579.91|593.38|||593.87|583.9|572.43|574.43|565.45|563.46|560.47|574.93|578.42|584.9|585.4|586.39|600.36|584.41|600.36|612.32|591.88|586.39|589.39|578.42|596.37|586.39|595.37|598.36|618.31|630.27|633.27|651.22|647.23|645.23|635.26|660.39|655.21|681.13|681.13|674.15|683.13|702.45|698.09|694.1|711.05|696.09|695.6|690.11|686.12|683.13|700.08|705.58|699.58|700.58|699.94|702.08|699.58|702.08|697.09|695.1|689.61|677.15|668.17|678.14|673.16|680.15|691.61|686.12|696.59|701.08|698.34|704.57|712.55|686.12|689.11|691.11|689.61|698.59|690.36|694.1|711.55|709.06|713.05|708.06|717.04|705.07|703.07|694.1|708.56||698.09|711.05|693.1|700.58|701.08|676.15|693.1|713.05|723.02|724.02|723.02|738.48|730|722.52|713.05|734.19|737.48|725.01|731|723.02|718.03|738.76|742.97|753.94|757.25|750.9|752.94|748.45|754.93|756.43|760.17|743.96|744.96|753.82|752.44|757.43|754.93|751.94|749.45|744.96|743.96|749.95|760.42|761.91|763.91|771.14|778.87|796.32|795.82|803.3|786.85|785.85|774.88|774.88|777.87|773.38|783.85|801.15|799.31|799.31|797.32|794.82|785.85|797.22||790.83|789.84|797.82|790.34|797.32|794.82|792.83|789.34|778.37|786.85|783.35|782.86|782.36|791.33||781.86|784.85|777.37|774.38|769.94|769.89|780.36|772.48|773.58|775.37|772.88|768.4|777.87|783.95
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||252.79|251.51|254.59|251.51|259.21|256.64|||241.24|245.09|241.24|235.08|245.35|247.14|237.14|215.06|212.75|211.73|221.74|216.6|215.58|220.71|227.9|233.03|242.27|227.64|216.86|219.43|218.4|211.21|215.32|211.73|217.37|212.75|212.5|204.29|208.39|211.98|217.63|218.66|230.98|232.26|229.95|230.98|229.95|232.26|233.8|243.29|239.19|232.52|201.21|208.39|229.95|237.14|234.06|239.96|233.54|233.03|237.14|243.29|250.48|252.53|263.57|258.18|257.15||257.15|263.31|265.88|||261.77|264.6|262.03|263.06|253.56|259.98|268.45|273.58|272.81|276.14|270.24|271.52|273.06|274.09|273.83|268.96|257.67|262.54|249.45|248.94|252.53|253.05|240.98|255.36|247.4|257.92|258.69|264.85|266.65|265.62|265.88|262.54|266.91|277.68|278.97|278.71|281.53|287.69|284.36|283.33|288.46|281.28|289.49|284.61|287.18|286.92|291.29|295.65|291.03|288.46|294.88|300.78|304.63|306.94|302.06|305.4|311.05|305.4|305.91|298.99|293.6|299.5|285.38|283.84|280.25|280.76|279.22|283.33|287.44|277.17|288.98|295.14|295.65|298.47|294.62|294.37|298.73|304.89|310.02|311.05|307.97|301.81|301.3|295.39|304.12||307.2|311.05|303.6|309.25|316.69|297.7|299.76|313.1|319.52|321.57|321.57|344.92|335.94|328.5|308.99|326.45|321.31|307.97|299.24|297.19|301.81|324.65|325.93|331.84|334.91|330.3|331.84|331.58|337.22|339.28|336.45|332.35|331.32|340.05|342.87|340.05|342.61|336.45|335.17|336.71|343.9|346.46|348.77|351.85|350.83|355.7|356.99|351.08|353.39|358.01|354.42|347.49|337.99|339.28|337.74|339.28|344.92|350.31|352.11|350.57|351.34|352.88|345.95|352.88||348.52|352.37|358.78|358.78|358.53|353.91|346.98|342.87|341.84|343.64|341.84|342.36|340.82|340.82||345.44|341.84|339.79|329.53|328.24|330.04|334.4|327.73|328.24|329.01|325.93|319.26|322.08|323.88
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||695.51|717.66|736.27|715|706.59|706.14|||699.06|716.33|706.59|709.25|728.29|737.6|757.53|749.56|757.09|769.05|757.53|758.86|886|882.46|917.01|956|932.08|917.9|917.9|892.21|882.02|872.71|864.3|849.68|831.96|831.07|818.67|837.27|845.25|883.79|872.71|863.85|890.43|889.55|879.36|850.56|870.94|863.85|855.88|898.41|872.27|863.85|808.92|832.84|858.54|852.78|864.3|872.27|870.06|900.18|901.95|930.3|943.59|932.96|971.95|970.17|965.74||984.35|979.92|985.24|||992.32|971.06|930.3|921.44|899.29|941.82|959.54|970.17|948.91|969.29|909.93|898.41|894.86|885.12|890.43|921.44|915.24|890.43|850.56|851.45|858.54|821.32|833.73|843.47|853.66|865.63|868.28|872.71|862.97|838.16|824.43|868.28|827.53|868.28|870.94|881.57|882.9|921.44|897.52|890.43|895.75|856.99|852.78|847.46|849.23|815.12|847.02|850.56|816.89|831.07|865.63|863.85|864.8|866.51|864.3|850.56|862.08|856.76|824.45|823.98|785.44|779.68|767.28|766.39|753.1|766.39|753.1|772.71|777.02|775.7|767.72|775.25|779.68|786.33|779.68|781.9|779.68|784.11|779.24|779.68|757.53|735.38|726.52|708.8|730.95||739.81|759.75|730.95|727.41|732.72|730.95|733.61|738.93|754.87|842.15|833.29|846.13|757.09|729.18|717.66|742.47|726.52|726.97|684.44|668.93|656.97|707.92|697.28|705.7|734.94|751.33|777.02|764.18|770.82|769.98|775.7|785.88|788.99|824.43|828.41|843.47|845.25|790.31|782.34|779.24|784.11|786.77|788.54|804.05|806.26|817.78|858.54|878.47|881.57|877.14|849.68|841.7|832.84|823.1|823.1|823.98|850.56|872.71|885.12|863.85|872.71|877.14|863.85|886||871.83|877.14|878.92|865.63|870.94|877.14|890.43|882.46|887.78|890.43|877.14|894.86|891.32|915.24||890.43|914.36|923.22|927.65|912.58|932.08|949.8|943.59|961.31|965.74|999.41|1005.61|1018.9|1040.17
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||322.8|324.53|324.03|320.57|328.98|327.25|||317.35|319.83|316.61|314.88|322.4|327.5|325.52|321.31|324.28|328.48|334.17|333.68|332.94|335.81|342.34|347.04|350|342.09|336.4|334.42|338.63|343.82|342.34|337.39|341.35|339.37|336.89|333.68|332.94|338.13|343.33|336.4|349.76|345.3|336.4|330.46|334.42|331.45|327.99|336.15|327.5|324.77|312.9|328.73|334.42|338.87|335.91|350.99|349.26|349.01|354.46|351.24|352.97|348.62|358.41|353.71|353.47||357.42|356.44|361.14|||360.15|352.97|348.03|348.03|346.29|347.28|357.18|358.17|356.44|360.24|361.14|359.65|358.41|352.23|350.25|355.45|355.2|353.71|343.33|339.37|350.5|339.37|342.58|340.11|348.27|349.01|350.25|354.21|354.7|348.77|342.93|352.23|347.78|358.66|358.17|357.18|358.17|368.06|368.06|368.06|368.06|360.15|359.16|359.4|359.9|352.23|365.83|367.32|362.97|363.11|367.6|364.1|364.6|365.09|359.9|361.16|358.27|357.18|359.16|359.16|356.19|357.67|359.9|358.41|362.1|361.14|357.97|362.12|359.16|350.99|350.25|352.73|348.52|348.52|341.59|343.33|351.74|350.99|353.47|349.26|350.35|350.25|346.29|337.64|345.3||343.33|348.27|341.84|343.33|346.54|336.3|340.36|345.3|350.6|348.27|346.29|360.24|356.19|352.23|347.28|354.21|357.18|351.24|355.69|352.84|346.29|362.62|359.16|369.05|370.29|372.02|374.24|373.26|376.72|375.23|374.24|367.57|366.68|372.02|372.76|369.05|369.05|367.32|363.86|363.11|361.63|362.37|360.15|362.12|361.88|366.82|371.52|376.22|375.15|378.45|372.36|369.3|365.59|369.55|369.05|366.92|373.26|379.16|381.91|381.05|378.45|376.97|374|374.43||374.74|374.99|378.7|379.55|379.93|375.16|375.98|372.76|373.01|372.27|370.53|372.68|373.11|374.89||371.26|371.77|366.08|367.07|367.57|369.76|368.8|367.42|368.06|370.14|368.31|364.85|367.17|369.05
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||2987|3005|3011|2936|2791|2800|||2780|3071|2982|3040|3156|3038|3150|3126|3190|3393|3495|3354|3271|3170|3290|3300|3325|3205|3215|3220|3200|3090|3086|3043|3100|3121|3007|2976|2930|2950|2857|2760|2930|2920|3050|2700|2585|2514|2560|2681|2625|2537|2245|2526|2617|2750|2819|2971|2870|2821|2893|2931|2931|3035|3130|3041|3047||3068|3075|3090|||3021|2931|2926|2988|2939|3018|3227|3205|3264|3425|3380|3269|3266|3161|3201|3295|3159|2980|2830|2870|3050|2840|2850|2876|2914|3099|3180|3295|3290|3315|3482|3558|3450.0701|3210|3085|3040|3136|3344|3272|3334|3318|3200|3105|3106|3080|3100|3239|3326|3290|3398|3442|3435|3396|3310|3255|3341|3269|3232|3289|3390|3250|3280|3261|3171|3257|3160|3182|3098|3027|2821|2868|2886|2816|2827|2750|2780|2935|2885|2865|2847|2872|2826|2735|2700|2770||2728|2848|2621|2635|2404|2484|2630|2739|2803|2670|2716|2841|2798|2730|2710|2840|2816|2790|2782.55|2751|2829|3070|3100|3254|3165|3202|3137|3169|3270|3278|3275|3282|3180|3306|3302|3168|3217|3190|3135|2910|2991.8|3035.0601|3066.46|3074.1899|3089.6399|3166.8799|3185.4199|3192.6299|3249.27|3275.02|3171|3161.73|2993.8601|3070.0801|3063.8999|3019.6101|3064.9299|3166.8799|3172.03|3192.6299|3132.8999|3027.8501|2981.51|3039.1799||2945.46|3038.1499|3041.24|3060.8101|2976.3601|2882.6399|2980.48|2961.9399|2935.1599|3053.6001|2878.52|2955.76|2904.26|2994.8899||2884.7|2796.1299|2755.96|2744.6299|2754.9299|2753.8999|2819.8101|2770.3799|2797.1599|2821.8701|2779.6499|2721.98|2868.22|2840.4099
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||696.5|672.5|658|651.5|633|648|||655|704|700.5|730|756.5|746|743|705|782.5|809|834.5|814.5|822.5|801|825.5|831.5|822|801|830|835.5|841|809.5|777|759.5|771|764|760|737|701.5|691|674.5|662|699|710|739|650|663.5|636.5|636|640|606.5|611|565.5|588|585.5|601|622|664|646.5|644.5|655|664.5|676.5|681.5|716.5|712|719||744|720.5|759|||720|695|685|691|680.5|689|738|765.5|780|800|785.5|762.5|769.5|752|760|767|759|715|665.5|684|692.5|638|663.5|674|663.5|716|724|755|728.5|692.5|745.5|786|772|806.5|784.5|799|798|837.5|836.5|855|858.5|817|809.5|818|790|794|831|853|826|837|873|865|839.5|809.5|812.5|829.5|804.5|801.5|783.5|812.5|751|787|786.5|791.5|836.5|792|794|781|752.5|699|705.5|703|692.5|698|683.5|696|723|716.5|713|712|716|702.5|693.5|677|695.5||692.5|703|659.5|672|657|600|665|660|679|630|611|686|695|677|679|701.5|707.5|728.5|702|676|692.5|725.5|749|760|733|728|703|692|713|712|715|677|657|680|665|643.5|649|648.5|634.5|614.5|605.5|598.5|602|603.5|612.5|623|625.5|629|624|622|608.25|600|566|570.5|557|555|571.25|575|571.25|569|560|551|535|543.5||536|546.5|546|548|549.25|537.75|545.75|540.75|536.25|558.75|534.5|561|571.25|579.5||555|547|539.25|548.75|527.75|532|535|528|525.25|517|513.25|505.25|532.5|527.75
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||278|286|278|259.25|257|265|||252.25|248|244|242.5|254|255.5|255.75|244.5|247|267|270|272|262|260|276|283|274|299|285.5|276|278|275|273|273.25|275.25|284|270|265|263|268|260.5|265.25|268|275.5|264|261|257.25|257|243.25|231.25|247|249.5|230|245.5|254|257.25|255|263|262.5|263.75|265.5|270.5|267|269|275|273|273||272|272|278.5|||275|273.75|269.25|265.75|258|260|256|262|248|253.25|258|270.5|277|275.75|277|273|270|277|257|250|263.75|258.25|257|256|260|261.5|268|265|266.25|257.5|270|278.25|274|277|286|280.25|284.5|289|283.25|284|277|276.75|274.5|271.5|275|274|279|280|279|273|280|280|284|280|287.5|295|292|295|292|290|287|280|275|268|265|265|265.5|263|262|245|250|256|245|248|245|246|240.25|240|240|231|223|221.75|218|212|218.75||220|224|220|217.75|213|205|217|227.25|233|226.25|224|243|218.75|207.25|218|229|230|224|227.5|225|227|245|249|260|264|270|267|268|280|273.75|272.25|273.25|277|280.5|286|284|284|278|273.75|265|270|265|267|273|280|285|280.5|288|300.25|302|299|293|285|295|300|295|303|308.25|310|309|308|310|307|308||314.75|307|312.14|307|310|317.93|302.25|298|301.5|310|312.5|314.75|321.5|328||323|329.25|316.5|320|323|328|325|315|313|306.75|310|309|303|297
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||61|62.25|62.75|59.5|59|54.25|||53|62.25|61.5|63.5|67.25|68|69.75|66|70.5|73|76|73|76.5|75.75|77.75|81.75|80.5|81.5|82|80.5|82|84|81.25|80|79.5|79.75|77|76.5|76|76.75|77.75|78.5|82|80.8|80|79|77|74.05|74|77|71.5|70.8|66|71|71|70.25|70|74|71.5|73.5|74|75|78|78.75|81|83|82.5||82.75|83.5|83|||80.2|82|80.5|81.75|77.5|77.5|78.25|79|78|90|78|76|78.75|74.5|77.5|76.25|74.75|73|70.35|70.75|74|73|76|80|82.75|89|89.5|95|99.25|97.75|97.25|100|99|107.5|106|103.8|106|109|108.5|107|111|110.75|111|114.5|115|116.96|116.25|114.5|110|112|109|110.25|110.73|110.5|111|113.15|114.75|114.25|109.5|109|103|107|108.25|109.77|112|117|115.25|116|111.25|104|110|115.75|118|120.15|117.5|122|124.48|124|126.5|131|127.25|127|123|118|125||125|120.5|118.8|117.5|117|114|119|127|132|133|136.5|144.25|142|142.5|140|142.25|144|140|141.5|133|137|147.75|148|153.75|148|150|148|145.5|151|153.87|153.5|153|154|155.5|155|152.63|152.75|150|152.75|150|154|157.75|159|162|157|156.25|157|157.75|157|157|154|152|150|153.65|155|151.75|158.5|162|164|162|161.12|159|158.5|161.75||161|164|161|162|165|162.56|161.14|158.25|154.5|154.5|152.5|154.5|155.5|159.1||156.5|157.75|155.75|154|156.5|158.75|160|157.34|157|157.25|155|155.5|157|158
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||876|872|885.5|881.5|889.5|887|||861.5|855.5|853|838|848.5|837|854|843.5|819.5|821|831.5|826.5|828.5|835|855|868|855|850|883.5|866.5|871.5|848.5|852.5|846.5|853.5|849.5|829.5|823|824|834.5|857|843|864|887|870|868.5|876.5|858|858|883.5|845.5|853.5|770.5|818.5|830.5|817|763|798|794|807|796.5|823.5|841|830|876|898.5|902||900.5|897|908.5|||900|895|878.5|869.5|863.5|861.5|876|876.5|871|876|855|883.5|874.5|869.5|882|890|877|896.5|871|860|890|867.5|884|899|890|900|903.5|925.5|931|885|893|897.5|892|897|901.5|916.5|910|909|912|895|908.5|889.5|868|857.5|852.5|832|846|851.5|829.5|829|837.5|826.5|825|816.5|814|816|816|810|796.5|784.99|795.5|796.5|803|784|767|770.5|771.5|796.5|793|769.5|789|795|814.5|812|816|828|847.5|854|858.5|856|864.5|843.5|841|828.5|849||837|850|839.5|836|819|818.32|822.5|847|851.5|846.5|832|838.5|832|824|823.5|845|831|831|823|819|806|844|846.5|876|873|874|873|878|894|891.5|905|891.5|882.5|887|882.5|885|890|881.5|885|886.5|900.5|922|921.5|920|911|920|915|928|945|942|935|935.5|923.5|921|924.5|904.5|924.5|938|940|935|932|930|919|929||918|918|936.5|950|956|940|948.5|947.5|943.5|950|933.5|942|946|928.5||930|927.5|919.5|934|920.5|927|937|935|944.5|944|936|917|907.5|910
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||1129.4399|1099.3199|1065.1899|1059.16|1051.13|1052.14|||1013.99|1003.95|1018|1013.99|1096.3101|1070.21|1024.03|987.88|1024.03|1026.03|1026.03|983.37|963.79|968.81|1064.1801|1104.34|1114.38|1119.4|1134.46|1154.54|1099.3199|1064.1801|1099.3199|1104.34|1109.36|1064.1801|1063.1801|1053.14|1044.1|1061.17|1059.16|1042.1|1024.03|1030.05|1003.95|984.37|967.8|921.62|948.73|963.29|903.55|883.47|858.37|909.58|893.51|827.25|868.41|884.98|867.41|913.59|960.78|970.82|977.84|988.89|1024.03|1008.97|978.85||963.79|958.77|1008.97|||1003.95|976.84|941.2|963.79|914.6|941.7|935.68|953.75|943.71|966.8|973.83|964.79|970.31|933.67|958.77|954.75|935.68|938.69|913.59|948.73|990.39|1004.95|1003.95|1006.96|1030.05|1076.23|1054.14|1074.22|1099.3199|1104.34|1139.48|1154.54|1173.61|1199.72|1207.75|1204.74|1189.6801|1167.59|1172.61|1174.62|1181.65|1164.58|1144.5|1133.46|1139.48|1114.38|1132.45|1129.4399|1121.41|1115.39|1134.46|1132.45|1092.29|1094.3|1093.3|1104.34|1104.34|998.93|931.16|933.67|917.61|910.58|898.53|907.57|920.62|945.72|936.68|923.63|921.62|914.6|918.61|907.57|933.17|940.7|885.98|889.5|913.09|923.63|908.57|913.59|932.16|880.46|842.81|848.34|864.4||852.85|863.39|821.23|824.74|827.75|830.26|843.32|889.5|913.59|807.17|812.7|918.61|946.72|938.69|925.64|941.2|934.67|927.65|931.66|913.59|910.58|932.67|935.68|948.73|959.77|978.85|990.9|969.81|983.87|984.37|993.91|963.29|954.75|964.79|982.86|965.8|975.33|978.85|961.78|933.67|924.64|921.12|928.65|918.61|925.64|926.64|909.58|913.59|911.58|913.59|913.59|905.56|867.41|868.41|879.46|870.57|913.59|928.65|934.67|941.7|946.72|958.77|948.73|941.7||965.8|933.67|883.47|898.53|913.59|901.54|903.55|902.93|875.94|885.48|866.91|886.49|886.49|897.03||893.51|864.4|861.89|845.32|861.39|845.32|863.39|838.3|859.88|855.36|863.39|849.34|863.39|868.41
03869|6810|/equities/british-empire-trust|FTSE350||464.28|465.52|462.06|462.06|460.57|460.57|||441.02|448.68|449.67|445.71|453.64|454.63|454.63|449.43|439.77|441.75|448.68|449.67|440.76|440.56|457.6|456.61|455.62|453.64|449.67|442.25|450.91|448.19|442.49|439.77|448.68|458.59|457.1|450.66|439.03|441.59|440.76|433.33|451.66|450.66|433.08|425.9|432.84|435.56|436.8|446.7|429.86|431.35|409.56|425.9|429.86|433.83|429.86|438.78|427.88|431.6|438.53|437.79|435.81|428.87|438.68|431.85|431.6||430.61|430.86|436.8|||433.08|427.88|424.91|422.93|416.49|425.9|436.8|443.73|450.66|460.32|465.52|462.55|462.3|453.64|463.54|463.05|455.64|460.87|450.66|440.76|447.69|444.72|440.76|442.49|449.67|453.14|450.17|462.06|458.59|451.66|447.79|461.81|458.09|472.46|468.49|466.02|470.47|479.88|475.91|477.31|478.4|472.83|470.47|470.47|474.93|465.52|487.31|486.32|478.89|481.37|489.59|483.6|483.85|480.38|477.65|479.64|473.45|470.47|475.43|479.12|468|477.65|474.44|475.43|477.41|472.46|477.41|477.41|472.46|454.13|461.06|457.15|457.6|452.4|450.17|452.15|457.6|455.37|457.59|460.57|461.46|457.6|450.66|440.76|449.18||441.75|449.18|446.7|448.68|449.58|430.86|429.86|442.74|448.19|448.46|445.71|463.54|463.54|459.58|455.62|469.48|471.22|461.31|463.05|456.86|455.12|470.47|470.47|476.17|478.4|484.34|481.37|480.38|479.64|482.36|480.38|471.46|469.48|472.7|470.87|467.5|464.53|462.55|459.83|457.6|457.1|457.6|458.59|460.57|465.52|465.52|467.5|470.72|469.24|467.75|466.51|467.5|464.53|469.48|471.46|467.5|475.43|480.02|478.89|480.38|477.9|475.43|471.46|471.9||473.94|475.43|477.16|481.12|480.13|473.58|474.19|474.44|469.73|470.47|471.96|472.46|473.94|477.41||471.46|469.48|464.53|469.48|468.49|468.49|467.5|464.04|467.75|472.46|470.47|465.52|469.98|467.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||617.5|608|616.5|602.5|623.5|615|||577|590.5|558|561.5|590|599.5|604.5|567.5|581|580|609.5|586.5|584|606|614.5|635|617.5|593|575.5|575.5|572.5|572.5|573.5|557.5|561.5|578.5|570.5|556|574.5|570.5|599.5|600|625.5|625.5|635|619|619|618.5|622|664|615|606.5|540|569|605|617.5|623.5|640|630|633.5|636.5|628|640|648.5|671.5|661|678.5||680.5|669|670|||652|660|647|644|639|661|663.5|681|682|701|685|689.5|669.5|662|670.5|681.5|674.5|690.5|656|648|677|641.5|629.5|633|633.5|662.5|672.5|688|699.5|683|668.5|702.5|712|743|734.5|735.5|731.5|748.5|745.5|727|739|720.5|712.5|712|708|685|703|720|739.5|747|783|770.5|776|774|769|760|764|750.5|752.5|751.5|739|730.5|720.5|709.5|700.5|689.5|680|692|692|658|680.5|686|688.5|680.5|682.5|686|704|718.5|722.5|717|716|713.5|714.27|705|720||718.5|726|707.5|710.5|708|658|670|687.5|702.5|690|694|705.56|680.5|668|660.5|687|671.5|678.5|664.5|671.5|663|713.5|717.5|739.5|745|743.5|740|744|763|766.5|761|743|745|770|769.5|759.5|773.5|768|745|741|737.5|746|742|756.5|752|769.5|786.5|783|788|797.5|777|776.5|768|779|770|773|786.5|791.5|809.5|809|798|807|796|805||797.5|811|825|833|838.5|834|836|830.5|825|822|809|804.5|808.5|822||798.5|793|785.5|789.5|785.5|797|807|799|785|779.5|766|765|770.5|770
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||502.57|502.57|495.52|491.11|490.23|501.69|||495.96|530.78|521.97|510.51|520.2|520.2|524.61|513.15|517.56|515.8|529.02|502.57|502.57|496.4|500.81|497.28|499.93|504.33|500.81|499.04|500.81|492.43|485.38|488.46|488.9|481.85|471.27|462.01|462.01|473.47|484.94|487.14|498.6|498.16|493.75|484.5|470.83|463.78|456.72|475.24|471.71|480.53|427.18|463.78|463.78|477.44|480.09|493.75|475.68|495.96|513.15|502.57|498.16|493.75|488.2|491.55|498.6||493.75|494.63|502.57|||499.04|505.22|493.75|488.9|478.76|487.58|484.94|493.75|484.94|500.81|494.63|499.04|499.04|491.99|515.8|517.56|536.96|536.52|511.39|500.37|515.8|502.57|506.98|502.57|508.74|517.56|524.61|539.6|551.06|517.12|500.81|499.48|500.81|517.56|518.44|517.12|510.51|517.12|516.68|521.44|516.68|513.68|504.33|514.03|506.98|500.81|503.89|514.91|495.41|487.58|492.7|484.94|478.76|471.71|484.5|484.94|478.32|477|475.24|458.49|445.7|456.72|458.49|449.67|452.31|458.49|458.49|477|477|469.07|479.65|484.5|489.34|481.85|457.6|462.89|476.12|476.12|476.12|476.56|480.86|474.36|474.36|462.01|469.51||462.01|456.72|441.73|443.06|442.61|445.26|444.38|454.08|451.87|430.93|427.63|446.14|443.5|441.84|447.02|447.9|449.67|446.14|455.84|447.02|440.85|451.43|454.96|454.96|457.16|456.72|458.49|458.49|470.39|471.71|484.94|482.29|477|480.53|475.74|482.5|473.04|475.24|475.52|469.07|476.29|473.47|480.53|484.05|490.23|493.75|491.11|490.23|495.34|496.4|494.19|476.12|471.71|476.12|467.3|458.49|486.7|491.99|488.68|495.74|489.34|489.34|485.82|491.99||489.79|491.11|488.46|496.4|484.94|483.17|488.46|475.03|469.95|471.27|467.3|426.74|418.59|414.4||410.87|410.21|403.82|385.52|391.92|400.28|398.53|395.88|395.44|388.32|393.24|390.59|392.14|386.19
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||153|151.6|156|152|153|149.25|||142.1|146|140.5|144.5|149.5|154.5|158.5|155|152|156|160.75|160.5|161|158|165|168|172|167.5|165.25|161.5|162|160|161|158.25|160|169.5|159.5|154.5|154|160.75|158|159|167|168|165|166.5|166.5|171.05|166|172|161|164|152|160.5|164.75|161.75|163|173.5|172.8|176.5|178|177.25|175.25|177.5|176.25|178.1|179.5||179.6|186.75|187|||185.75|185|183.5|178.25|185|186.75|194|196.5|198|197|196.75|196.75|194|195.75|190|197.75|191.5|190|179|176|183|173.5|175|179|186|188|190|190.75|187|180.5|180|188|186|196|192|192.5|194|200|202|199||199.5|197|199|195.5|193|198.5|197.5|199.5|200|204|204|200|201.35|199.5|202.62|200|199.98|200|201.5|204|201.4|203.98|197.5|197.5|193.5|192|195.75|192.5|185.75|188.94|192.25|194.64|193.5|193.42|194.55|197.6|198.76|202|206.75|205.1|208|203.67|204|204.21||207.15|208|200.5|203.57|200.25|190|198|202|207.75|203.5|205|214.5|216|213.5|210.27|217.27|214|207.19|211|210|205|218.1|219.82|223.5|223.5|225.5|223|225.5|225.75|225.1|226.25|225.22|222|224.25|224.69|227|224.5|227|224|224.5|225.5|224.76|224.25|225|227.65|228.67|227.75|228|225.75|227|224.45|223.75|224.5|224|224|219.25|221.5|223|224.75|224.5|223|218.75|218.5|216.55||213.65|216.25|217.5|216.7|217|218.5|220.5|222.75|225|227.88|224.75|224|224.5|224.25||223.25|223.5|222|222|220.88|224.75|223|222|226|225.5|227.5|223.5|228|230
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||406.05|399.74|404.53|400.17|392.77|392.55|||382.32|391.68|376.88|376.44|390.59|387.76|394.29|379.71|383.63|384.28|408.45|374.7|382.75|380.58|387.98|407.79|405.83|401.48|392.33|388.85|401.91|392.55|395.38|389.72|398.21|387.98|386.02|385.58|379.71|393.64|392.77|386.67|392.33|383.63|373.61|373.83|378.62|371|352.06|379.71|404.09|392.33|350.97|375.79|382.1|383.19|382.54|388.2|422.38|406.27|418.03|418.46|407.36|417.81|419.77|426.95|431.09||444.15|438.06|446.76|||439.8|435.23|430|433.27|431.96|427.17|431.31|439.8|430.44|452.86|433.48|412.58|415.19|403.22|412.15|422.82|415.41|418.03|405.4|396.47|404.53|388.42|384.5|389.72|397.99|416.72|417.15|429.78|426.73|390.81|387.98|402.78|403.44|421.29|419.77|406.27|416.5|429.78|424.77|420.2|424.56|417.59|417.15|416.5|416.94|405.62|418.03|424.77|420.2|414.54|422.82|413.67|417.4|414.98|414.98|413.67|416.94|419.55|418.9|418.9|406.92|413.89|410.41|403.87|405.62|402.78|399.74|406.49|399.08|389.72|397.99|411.06|403.44|402.35|391.68|389.29|401.91|412.58|414.54|414.76|418.03|413.89|406.27|382.75|400.61||386.02|408.88|387.33|393.86|376.88|355.54|362.94|365.12|372.09|357.06|352.93|377.09|381.88|380.58|372.52|381.67|385.15|374.26|382.97|350.97|361.2|389.29|389.72|395.82|410.84|398.43|390.16|384.71|390.16|391.9|398.43|393.86|384.29|401.91|402.35|403.22|403.44|395.16|391.68|381.45|388.42|387.11|379.49|386.67|385.37|391.9|394.51|397.34|388.42|390.16|391.25|387.98|371|372.3|378.4|369.91|382.97|397.99|396.25|394.51|404.74|391.03|392.12|395.38||401.04|410.41|412.96|414.98|421.51|412.15|415.63|414.76|394.95|418.24|410.84|427.39|420.64|431.09||424.12|425.21|404.53|401.26|414.54|404.96|421.17|410.19|420.2|427.17|420.2|410.19|422.16|431.74
03878|6554|/equities/bankers-investment-trust|FTSE350||39|38.5|39.4|39|39.05|39.2|||37.5|39|38.3|37.5|38.33|38.65|39.05|37.9|37.85|38.6|39.2|39.48|39.5|38.46|40.2|40.7|41.2|40.9|40.6|39.6|40.1|40.1|40|39.5|39.8|39.8|39.7|39.3|38.05|38.8|38.5|38.9|40.25|40.35|39.3|38.52|38.55|38.58|37.95|40|38.2|37.7|37.33|38.7|39.85|39.35|40.3|41|40.15|40.4|41.5|40.85|41.3|40.88|41.4|41.3|41.2||41.3|41.05|41.98|||41.42|40.8|40.12|40.42|39.4|40.52|41|42|42.1|43|42.8|42.8|42.2|41.55|41.4|41.75|41.25|41.01|40.4|40.1|40.8|40.2|40.2|40.1|41|40.9|40.7|41.2|41.8|40.5|40.9|40.9|40.6|42.3|42.6|42.4|42.98|44.15|44.5|43.85|44.5|42.9|43.32|42.7|43.33|42|43.1|43.45|42.65|43.1|43.3|43.1|43.2|42.8|42.98|42.93|42.9|42.7|42.25|42.5|41.75|42.95|42.75|42.7|42.6|42.25|42|42|41.9|40.6|40.35|40.7|40.6|40.6|40.4|40.4|40.95|41.2|41.3|41.45|41.5|41|41|39.7|40.21||39.8|40.55|39.83|40.4|40.5|38.5|39.2|39.9|40.2|40.69|40.5|41.85|41.6|41|40.9|41.4|41.7|40.77|41.4|40.86|41|42.95|42.9|42.95|43|43.55|43.3|43|43.05|42.88|43.17|42.65|42.02|42.65|42.75|42.2|42.5|42.05|42.1|41.65|41.75|41.6|41.2|41.15|41.55|42.23|42.45|43|43.27|42.98|42.77|42.38|42|42.2|42.38|42.05|43.5|43.64|43.85|43.52|43.72|43.6|42.9|42.98||43.2|43.02|43.48|43.3|43.48|42.98|43.24|43.2|42.7|43.17|42.75|43.17|43|43.04||42.63|42.6|42.5|42.23|42.45|42.3|42.38|42.12|42.4|42.62|42.35|42.2|42.51|42.33
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||402.13|396.06|414.27|403.93|406.85|430.02|||375.81|379.64|364.34|368.17|404.83|401.23|407.3|379.19|383.24|377.84|404.83|400.33|412.47|420.12|444.86|463.3|461.95|457.45|442.39|431.36|445.31|421.92|399.43|395.83|399.88|413.6|405.28|391.33|396.73|400.33|415.4|410.22|430.47|431.59|428.67|426.42|434.74|439.01|426.42|441.84|438.11|420.12|378.58|391.33|416.52|427.32|411.57|433.61|418.32|405.28|416.52|421.02|427.09|435.41|454.31|453.86|451.61||457.9|457.45|462.4|||461.05|457.9|450.71|450.71|467.35|466|473.65|493.44|489.39|516.83|503.33|504.68|519.98|487.59|506.48|512.33|487.59|504.68|479.49|444.86|467.8|441.26|441.26|449.81|446.21|462.4|469.15|506.48|494.79|458.8|436.31|441.71|445.31|474.55|476.8|477.7|506.93|535.27|536.62|528.97|537.52|527.17|531.67|531.67|530.32|519.98|536.62|561.36|555.06|562.71|583.85|578|591.95|603.64|598.69|600.04|591.5|573.05|566.76|540.22|533.92|535.72|541.57|542.92|550.56|574.85|560.46|570.36|575.75|526.72|533.47|535.27|547.86|546.97|528.97|525.37|544.27|563.16|573.05|575.3|558.03|546.52|546.52|538.87|542.47||561.36|579.35|569.46|574.85|564.06|541.12|557.76|558.66|584.75|589.25|602.74|632.43|628.38|621.63|602.74|620.28|620.73|603.01|621.63|617.14|617.14|642.77|658.97|665.26|647.72|655.82|656.72|654.47|659.87|662.12|654.47|636.48|636.48|646.37|650.42|637.38|644.57|626.58|624.33|626.13|629.73|639.18|633.78|638.73|640.98|655.82|668.41|671.56|674.71|687.31|666.61|663.92|654.92|661.22|657.62|653.12|663.92|662.12|661.67|655.82|649.52|657.62|653.57|654.92||641.42|651.65|647.72|652.22|657.17|646.37|645.02|644.12|644.57|648.62|638.73|650.87|654.92|672.12||669.76|652.67|648.17|656.27|650.42|650.42|649.14|656.72|663.02|683.71|669.76|666.61|677.41|682.36
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||130.3|128.24|131.34|131.13|130.92|132.16|||129.68|136.29|133.4|131.75|132.78|133.4|136.29|135.47|136.29|142.07|143.73|137.94|132.16|132.78|136.29|142.28|143.73|142.07|136.29|141.66|148.27|148.48|147.03|145.38|149.51|145.38|142.9|142.07|143.73|146.2|146.2|144.35|148.68|142.07|139.6|138.77|137.94|136.29|127.41|132.16|134.64|132.16|118.12|126.38|132.99|134.02|132.58|137.33|137.94|141.66|140.01|138.77|133.81|131.34|134.64|137.94|136.29||134.64|132.99|137.12|||134.23|137.94|134.23|136.09|133.81|142.49|138.15|136.29|137.12|137.53|138.36|138.77|140.42|133.61|132.99|134.02|135.05|134.02|134.23|126.38|136.29|134.43|134.43|136.29|133.81|130.1|123.7|131.75|131.34|126.38|124.73|132.99|130.1|135.47|134.43|131.75|136.29|140.42|138.77|138.77|149.51|144.55|144.14|147.86|142.9|142.07|145.38|147.03|144.55|144.22|147.03|147.44|147.03|146.2|148.68|151.57|152.81|148.68|150.33|152.4|148.89|145.38|145.38|145.79|148.68|142.69|143.11|148.89|145.38|140.42|146.2|146.82|148.68|147.24|143.73|141.25|142.9|145.38|150.33|147.03|145.17|145.79|144.55|139.18|142.9||138.45|144.55|135.47|138.56|137.94|134.85|129.89|129.48|132.37|127|130.51|143.73|148.68|147.03|144.55|143.73|142.9|132.99|128.86|126.59|123.9|133.4|132.16|139.6|132.47|131.34|131.75|131.75|132.16|134.43|132.78|127.21|127.62|130.3|125.35|124.73|122.66|121.01|122.04|119.57|120.19|116.29|113.99|115.64|118.53|116.47|119.77|122.25|122.83|123.28|118.95|118.12|114.4|115.85|119.77|118.95|126.17|128.45|125.55|126.79|127.41|126.38|122.66|123.49||125.55|123.9|125.55|127|129.68|126.38|127.21|130.26|126.79|127.21|128.86|127.21|131.34|132.99||132.99|130.51|128.86|130.51|129.68|130.51|132.99|131.75|130.51|133.19|131.34|132.99|137.12|137.53
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||883.5|866.5|876|781|814|769.5|||737|770.5|739|748.5|762.5|770.5|779.5|765|788.5|787.5|815|793.5|799|784.5|805|836.5|810|800|760.5|786|778|792|765.5|770|763|780|754|729.5|707|735|770|783.5|825|830|807|814.5|840.7|835|835|934.5|895|844|792.11|780|788|780.5|738|753|718|652.5|698.5|725|739|771.5|795.5|821|829||840.5|834|854.5|||838.5|837|850|844|833|872.5|897|915|912|927.5|905|897|879|885|950|960|936|940|929.5|950.5|995|955|959|962|979.5|990|1027|1081|1050|1000|982|980|950|998.5|994|1018|1015|1056|1051|1020|1059|1062|1056|1076|1068|1045|1046|1060|1058|1034|1079|1066|1105|1100|1088|1095|1086|1113|1081|1055|1037|1021|1015|989.5|1006|1011|1018|1070|1064|1012|1063|1148|1191|1209|1183.5|1186|1200|1240|1261|1291|1279|1264|1257|1220|1285||1245|1285|1265|1260|1290|1275|1271|1260|1289|1274|1246|1325|1266|1216|1199|1235|1240|1232|1204|1200|1155|1200|1229|1238|1280|1251|1260|1235|1260|1250|1270|1243|1240|1273.96|1296|1275|1308|1300|1265|1249|1284|1270|1261|1288|1272|1290|1301|1315|1350|1356|1360|1322|1340|1296|1309|1275|1321|1379|1409|1439|1440|1435|1430|1448||1491|1515|1531|1557|1560|1547|1558|1521|1512|1505|1517|1521|1547|1555||1516|1551|1505|1510|1523|1523|1539|1504|1579|1587|1581|1617|1626|1680
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||1117|1076|1100|1047|1048|992|||962|987|947|974.5|997|1000|1014|986|1045|1036|1068|1069|1047|1036|1068|1131|1140|1140|1045|1051|1070|1082|1036|1024|1056|1069|1029|1002|950.5|970.5|987.5|1006|1036|1031|1018|1017|1037|1002|999|1098|1081|1078|971|1034|1050|1035|969.5|988.5|940|878|890.5|935|1015|1049|1100|1136.23|1147.22||1133.6899|1136.23|1101.54|||1117.61|1091.39|1044.01|1022.86|1022.01|1051.62|1076.16|1096.46|1100.6899|1109.15|1134.53|1091.39|1141.3|1060.08|1124.38|1197.14|1215.75|1164.14|1099.85|1099.85|1128.61|1120.15|1110.84|1184.45|1193.76|1245.36|1269.9|1223.37|1235.21|1210.6801|1225.0601|1328.27|1328.27|1345.2|1376.5|1371.42|1384.96|1462.79|1421.34|1412.03|1463.64|1428.95|1417.11|1404.42|1352.8101|1323.2|1344.35|1399.34|1405.26|1335.04|1370.58|1285.97|1294.4301|1277.51|1265.67|1253.8199|1247.9|1241.13|1230.98|1235.21|1195.45|1150.61|1114.23|1115.92|1110.84|1115.0699|1144.6899|1154.84|1184.45|1121.84|1159.91|1210.6801|1290.2|1319.8101|1294.4301|1324.04|1370.58|1365.5|1377.34|1391.73|1369.73|1349.4301|1350.27|1332.51|1360.42||1342.66|1345.2|1331.66|1334.2|1331.66|1286.8199|1354.5|1302.89|1335.89|1328.27|1335.04|1379.88|1397.65|1377.34|1352.8101|1408.65|1395.96|1394.27|1383.27|1363.8101|1353.66|1412.88|1457.72|1478.87|1527.09|1514.4|1514.4|1473.79|1498.33|1497.48|1503.4|1482.25|1483.1|1522.86|1552.47|1522.86|1531.3199|1537.03|1518.63|1512.71|1544.01|1480.5601|1476.33|1503.4|1485.64|1509.33|1497.48|1533.86|1548.24|1559.24|1534.71|1538.09|1493.25|1519.48|1535.55|1522.86|1549.9399|1584.62|1585.47|1593.9301|1607.47|1590.55|1548.24|1563.47||1589.7|1611.7|1639.62|1645.54|1649.77|1590.55|1599.01|1586.3199|1582.09|1579.55|1551.63|1571.09|1599.01|1569.48||1548.24|1484.79|1471.25|1463.64|1447.5699|1387.5|1376.5|1353.66|1382.08|1373.96|1368.88|1354.5|1354.5|1362.12
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||1379.6|1360.95|1373.0699|1348.83|1315.28|1318.0699|||1282.65|1421.54|1398.24|1435.52|1444.85|1405.7|1432.73|1366.55|1446.71|1516.62|1552.98|1511.03|1514.76|1486.79|1527.8101|1534.33|1534.33|1507.3|1531.54|1520.35|1519.42|1512.89|1523.15|1449.51|1472.8101|1475.61|1428.0699|1404.76|1369.34|1371.21|1398.24|1398.24|1510.1|1500.78|1444.85|1371.21|1323.67|1306.89|1291.97|1276.76|1239.77|1164.84|1200.76|1230.45|1258.41|1333.92|1363.75|1448.58|1394.51|1408.49|1420.61|1424.34|1402.9|1426.2|1489.59|1438.3199|1440.1899||1454.17|1446.71|1481.2|||1433.66|1413.15|1396.37|1398.24|1371.21|1415.95|1482.13|1510.1|1523.15|1584.67|1559.5|1534.33|1533.4|1486.79|1484|1513.83|1510.1|1471.88|1420.61|1446.71|1505.4399|1385.1899|1402.9|1432.73|1434.59|1497.98|1503.5699|1501.71|1514.76|1501.71|1519.42|1587.47|1603.3101|1673.23|1617.3|1600.52|1631.28|1724.49|1694.67|1717.04|1752.46|1700.26|1659.41|1664.84|1668.5601|1659.24|1704.92|1744.0699|1682.55|1714.24|1739.41|1717.97|1703.99|1640.6|1626.62|1648.0601|1603.3101|1593.99|1635.9399|1710.51|1629.41|1598.9399|1607.04|1593.99|1623.97|1574.42|1524.08|1510.1|1490.52|1369.34|1373.0699|1383.3199|1365.61|1359.09|1332.99|1342.3101|1380.53|1360.95|1346.04|1330.1899|1356.29|1342.3101|1304.09|1264.01|1293.84||1262.14|1305.02|1221.13|1208.08|1102.0699|1125.6801|1154.95|1165.2|1234.1801|1220.2|1224.86|1279.85|1273.33|1272.4|1264.9399|1320.87|1313.41|1302.23|1323.67|1290.11|1278.92|1369.34|1383.3199|1416.88|1388.92|1401.03|1368.41|1383.3199|1398.24|1412.22|1457.9|1420.61|1374.9301|1425.27|1426.2|1369.34|1357.22|1332.99|1328.33|1282.65|1300.36|1277.0601|1263.08|1286.38|1271.46|1302.23|1286.38|1282.65|1268.8199|1266.8|1259.35|1243.5|1198.76|1209.9399|1191.3|1198.76|1177.3199|1199.6899|1183.84|1179.1801|1159.61|1137.23|1099.95|1123.25||1095.29|1118.59|1134.4399|1137.23|1126.05|1090.63|1137.23|1113.9301|1113|1118.59|1105.54|1146.5601|1104.61|1141.89||1113.9301|1076.64|1061.73|1042.15|1053.34|1059.86|1090.63|1063.59|1069.1899|1069.1899|1065.46|1038.4301|1097.15|1085.97
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||427|418.5|420|419.25|415|416.25|||417|418|436|410|425|430|439.25|412|424.5|431.5|450|427|442.5|422|447.75|449|436|440|420|405|408|400|396|397.5|405|416|398|393|387.5|379|385|405|415|421.5|413.75|408|409|406|406|415|417|402|352|370|377|375|370|370|361.25|366.84|383|386|383|395.25|423.84|424|427||413|410|410|||419|425|410|408|401.5|410|429|439|432|455|450|445|450|435|465|453.25|432|446.25|428.5|430|445.25|413.21|408|415|408.75|420|431|435|436.5|430|422|419.5|431.75|442|440|446|448.25|454|451.5|446.12|469.12|472|476.5|484.3|468|468|484|494|504.5|507|515.5|508.5|518|520|505|520|525|524|513|512|507|495.06|492|480|485|476|486|485|495|478|510|531|544|539.5|510|517|538|530|548|540|540|538|527|500|531||523|550|527.5|523|533.44|526.5|537|550|542.84|534.5|530.5|550|524|510|495|514|518.5|498.5|495|484|489|532|507|528|554.5|560.5|535|526|532|541.5|540|536.5|530|535|537|540|540|545|533.5|525|537.5|520|510|515|525|529.78|543.5|578|575.75|572.5|570|562|557|566|580|572|594|609.5|607.07|617.5|603|600.5|585.5|597.5||611.19|617|620|623|605|603|602.3|625|608.5|625|621.5|601|627|627.5||627.5|640|653|640|634.5|627.68|635|632|628.73|636.5|634|624|670|675
03887|14094|/equities/blckrck-sm-co|FTSE350||316|311|313|315.38|315.26|315.13|||313.5|317.5|317|322|326.06|324|332|325|326|328|334|332|329.5|335|344|347.03|340|336.8|335.4|328|324.11|324.88|321|326.71|317.02|318|313.02|313.5|317.03|313|317.5|311.25|315.4|308.5|307|313.04|313.04|309.05|311.25|309|305|299.08|292|306|311|314|320.4|317.5|318.87|314|312.5|310|316.75|311|315.78|312|312.1||319.02|319.5|315|||314.12|312|306.12|308.06|300|299|309.75|314|319.88|316.16|315.1|317.53|321|319|324|335.5|325|326|320.01|322|325|329|335|356.1|362.5|363|365|367|369.02|370|368.02|372|373.02|386|392.74|385.75|388|391.51|395.95|391.5|392.05|388.99|388.75|385|382|376|387.5|387|381|383.02|383.02|383.5|387.5|381.01|375.5|377.7|375|374|374.12|376|377.25|380|380.38|381.44|382.73|383.35|383.68|382.3|382.25|376.75|384.6|386.39|389.8|390|385|383.75|384.25|388.26|386|385.98|384|378|377.22|376.45|374.98||377.25|378.75|370|371.22|373.5|365.81|381.65|387.59|387.25|392.4|391.14|400|395.5|394|391|397.85|394.53|393|394|394.22|393.5|403|410.5|413.38|414.6|410.75|414.25|407.25|410.25|410.13|409.26|407.5|409.25|409.5|407.88|405.98|406.68|406|402.24|400.94|400.68|401.45|406.25|412.1|407.05|407.8|410.5|410.28|408.4|408|407|406|406.42|402.5|406|409|413.25|415.61|419.25|414.63|417.01|412.71|412.6|412.6||418.4|414|415|421.99|418|415.26|417.23|415.4|415.55|415.5|411|415.81|412.62|411.25||406.55|403.05|407.21|403.55|408.72|408.6|403.5|404.75|405.4|401.55|400.85|403|404.5|404.1
03888|14018|/equities/blackrock-world-mining|FTSE350||643.75|644|630|623.85|615|616|||640.5|683|685|673.5|683|675.5|679|656.43|682.5|695|709|676|690|676|695|697|700|683|685|675|672|650|648.5|642|636.4|652|639|615.6|612|612.6|625|619|646|634.75|620.5|585|593|577|583|590.5|585|572|519|575|599|613|623|650|635|642.5|644|643.5|642|637.5|647|644.5|655.75||650|644|660|||653|623|612|620|610|645|654|675|675|694.5|685|670|675|646|648|652|658|647.5|620|629|654.65|612.81|614|631.5|635|668|661.9|685.55|684|704|706.1|703|662|684|666|662.98|669|694.2|688.78|696.4|695.5|668|650|658|646|652.5|675|689|675|679|685|688|677|664|657|660.5|646.6|660.8|664.84|673|647|656.4|651|639.5|656.1|633|630.49|632.5|608|582|583.5|581|575.5|582.8|569|568.56|578.5|570.5|578|571|566|570|558|548|562.7||549|548.5|529.5|527|518.8|508.9|535|535|568.5|550|568.5|588.5|572|573|580|592.5|596|591|589.9|577|565|601.5|605|622|625|623|615.5|616|625|625|627.8|610|595.6|614|604|599.2|595.68|596|591|571|578|571.5|575|580|584|592|599|603|605|609|596|598|574.75|569.5|572.75|563|573|586|587.5|587.25|576|565.25|562|561||563.44|565|574|570|568.5|560|568|563.5|555|574|559|579|563.5|561||540.75|530|526.5|530|533.25|540.75|536|526.5|525.5|531|523.25|530|536|537
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||97|95.25|93.75|90|92.75|92|||93|92.85|93.25|91.75|94|94|93.5|93.5|93.75|94|96.5|97|101.5|101|103.25|102.75|102|103.5|102|102.5|102.75|102.75|102.25|99.24|103|102.5|100.25|99|98.5|98.5|99.7|101.15|102.5|100|97.5|95.5|93.5|93.24|92|93.75|92|91|90.25|90.75|91.75|90|88.5|88.5|86|86.65|88|91.75|91.62|91.9|92.5|91.25|91.75||91.5|90.5|93.25|||93.5|92|91.5|90.5|90.5|91.25|92.75|94.25|94.25|95.5|97|97|97|95.25|95.25|96|96|97|96.75|96|98.5|96.37|97|95|92.25|93.9|96|99|98|97|95.75|96.25|93|96.25|96|95.25|97.5|99.5|99.75|103|105.5|108.25|108|109.11|110.5|108.5|110.5|112.5|113.25|112.75|113.75|112.75|114.19|114.75|115.5|116.75|117|116|116|118.5|119|119.75|120|117.75|118.75|118.5|117.5|118|116.75|114|120.25|124.75|124|126.75|123.75|128|129|129.5|128|128|130|130.25|131|128.5|128.5||127.75|129.5|125.5|125.75|125.6|125.75|126|128.25|128.75|128|127.25|129.15|128|127|125.5|125.88|127|124.97|127.25|127|124|129|129.5|129.75|129.5|129|128.25|127.5|128.5|128.75|126|125.75|124.25|124.75|126.05|126.5|127|126|124.5|123|124.75|122.25|122|123|124|126|127.25|128.25|128|129|127.5|128.5|127.75|128|129|125.75|129|129.75|130.5|131|129.5|129.5|129|129||131|131.5|131.5|131.5|129.5|128.5|128.06|128|128.25|128.75|128|128.83|130|131||130.75|130.5|129.25|129.5|129.5|130.33|130.5|130.25|131.86|132|132|131.5|130.75|133.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||353|351|347|348|347|355|||342.97|353|348.75|345|353.1|355|361.77|355|355|361|365|361.01|373.77|366.98|378|382|380|382|381.88|373|376.5|376|370|368.11|370.5|378|370|369|360|362|360|356.26|363.95|360|352|345|345.05|351.5|351.25|346|341.5|399|335|340.5|351.5|361|361|367|372|372|380|377|380.99|383|382.2|382.2|384||384.82|383.57|388.5|||391|380.32|380|376.5|376|372|375|386|390|395|391|390|396.61|385|390|396|385|382|370|373|379|379|380.02|405|408|410|417.25|416|423|416|409|416|422|434|437.5|434.5|436|444|439.01|443|443|444|434|428|419|414|482|438|439|445|450.92|443.12|442|451|441|432|426|433.88|424|425.5|424.12|426|427|420|428|423.25|430|427|427|418|423.25|421|422|424.12|422|422|433|438.63|432.3|431|425.77|430.73|426|422|424.52||425.35|430|419|417.36|416.47|417|418|425|430.5|430.25|439|444.37|450.5|448.9|441|445.49|453.75|444.25|442.5|448.9|442|457|469|472|474|479.15|475|475|477.75|469.12|472|464|468.5|474|470|461.75|457|459.5|460|453.5|457|452|462.5|472|473.5|470|466|477.5|468.48|476.02|471.26|464.75|471|471.27|459|461.31|465.75|482.5|477|476.23|472.83|473.75|465.25|466||465.5|465.01|470|473|474.56|472.64|472.65|473.25|472|472.5|470|473.84|472.29|473||471.51|468.59|473.54|468.25|465.23|465|464.5|458.05|463.54|462.5|460|455|456.6|459.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||186.15|189.44|188.42|186.4|186.15|179.82|||176.54|184.12|179.07|180.33|190.19|191.21|195.25|192.72|196.26|192.98|197.02|190.7|190.47|186.91|192.47|190.19|189.44|194.75|189.18|192.22|201.8|200.31|197.28|193.48|196.01|197.53|192.22|192.22|187.67|188.68|180.84|180.33|186.15|192.91|181.85|178.31|175.52|169.96|167.68|171.98|164.9|161.87|151.5|164.9|167.94|168.7|172.49|175.02|173.5|170.72|169.96|166.51|168.95|175.02|177.8|188.93|188.45||186.91|187.16|190.19|||188.17|185.14|179.82|184.63|201.32|206.38|215.23|217.51|222.82|227.63|229.65|230.91|232.68|229.4|239.77|247.86|242.8|238.96|236.73|226.61|237.74|239.41|240.52|243.05|246.59|250.14|253.93|263.03|271.38|273.15|257.72|268.09|266.07|278.21|276.19|281.5|281.75|293.38|300.47|309.57|306.54|303.5|295.66|300.47|293.38|291.36|288.83|295.41|292.88|290.35|298.44|291.36|288.33|288.33|284.79|287.72|286.3|276.69|259.19|255.19|252.92|249.63|239.51|242.8|254.44|258.99|257.47|259.14|259.75|256.46|261.01|266.07|263.03|266.07|259.12|266.58|274.58|279.22|274.92|278.97|270.37|270.37|267.08|261.01|266.32||263.03|262.53|260|264.05|260|260|267.59|272.14|272.14|268.09|255.7|269.36|268.09|266.32|269.1|276.19|269.1|268.09|279.99|270.12|276.95|283.27|285.29|286.81|291.11|293.89|298.44|291.61|293.89|296.79|298.44|294.65|292.63|295.91|290.35|287.31|290.35|285.29|282.76|277.2|281.24|271.13|273.15|278.21|276.95|283.02|285.8|292.12|288.58|289.59|282.76|285.29|284.03|283.27|284.28|274.92|289.84|293.38|297.94|298.44|294.4|300.97|295.41|298.44||298.19|298.44|293.38|296.17|300.47|297.08|297.43|295.41|292.88|297.75|289.34|293.38|292.37|298.89||295.41|296.42|299.45|302.24|293.38|328.79|321.71|321.71|318.68|310.82|323.48|320.7|324.75|324.49
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||507|498.75|507|513.5|513|510|||507|523.5|516|522|535.5|545.5|543.5|536|529.5|529|550.5|536|539.5|543.5|549.5|559|570|564.5|555.5|547|561|564|566|557.5|564.5|563.5|558|552.5|545.5|541|542|543|542.5|542|533.5|523|531|535|535|543|517|534|506|547.5|552|563|574|590|600|605|610.5|622|634.5|628.5|634.5|620.5|611.5||615.5|619|618|||614|616|603.5|608|606|613.5|610|618.5|610|616|618|615|609|589.5|587.5|590.5|584.5|583|573|570.5|577|574|578|579|574|585.5|583|596|590.5|584.5|596|609|616.5|632.5|633|625|613.5|627|616.5|634|634.5|615|616|610.5|611|605|618.5|620.5|625|618.5|617.5|592|583|580.5|569|571|565.1|553|560.5|566.5|564|567.5|567|574|580.87|592.5|591|586.5|578|569.5|570.5|570|569|563.5|563.5|559.5|563.5|562.5|564|550|558|555|546|539.5|554.5||546|547.5|540|541|541|524.76|531|535.5|542.5|539.81|537|559.84|554|550|545.5|565|573|568|573|573.5|568|587|586.5|600.5|598.5|605|604|605.5|605.5|613.03|614.5|606|605.5|613.5|609.5|607.74|610|607.5|607|600|601|592.5|587.5|585.5|580.5|579.5|577.5|583.5|585|587|582.5|577.62|566|569|565|562|561|565.5|572|567.5|564.5|569.5|563|565.5||564.5|573|577|589|584.5|569|559|556.5|560|563|556|563.5|570.5|574||575.5|569|565|566|562.5|567|576|566.5|577.5|569.85|574|567.5|574|576.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||134|139|144|134.5|135.75|134.25|||136|145|143|148.5|153|157|157.25|160|160.75|156|155|156|158|156|157.5|159|158|152.5|153.75|149.75|147.25|141|141|140|136.25|140.25|144|139|137|141.5|137.75|139|143.5|143|144|142|143|142|143|143|142|141.5|141|151|152|155|156|161.5|160.25|161.5|160.5|165|167|165|166.5|164.5|165||164|168.75|164.5|||163.5|166.5|165.5|163.5|163.5|164|159|160|160.75|162|164|157|165|160|166|168.5|167.75|167.5|162|160.75|161.75|160|160|173|173.5|175|178|185|193|187|187|196.5|206.5|209|210|205|209.75|210|212.25|213|214.5|210|213|213|213|217|226.5|215|211|210.25|205|204|203|198|196.75|195.75|193|189.5|184.75|186|184|190|190|190|195|199|205.5|207|208|202.5|204|211|222|201.8|201.75|201.5|198.5|199.25|203|202.75|199.75|202|198.75|198|198||194|186|183|189.75|187.5|186.25|190.75|190|195.3|192|204.75|212.75|212.5|207.5|214|213.25|217|210.5|213|208|207|217|220|223.75|224.25|222|222.25|223.5|224|225|220|220|217|217|220.25|220.75|221.5|226|218|218|223|216.75|215.75|214|217.25|217.5|217.25|219|216|218|216|214.45|214.25|214.25|215|218|216|220|218|216.25|211.5|211.25|212.5|214||214|218|214|215|216.5|212.97|207|207.75|205|205.83|207.33|208.5|207|207||199|200|201|202|202.25|203.5|202|201|202|199.25|198|198.5|199|198.75
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03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||752.34|738.67|775.13|761.46|746.54|734.53|||713.4|754.83|729.56|729.97|754.41|759.39|779.69|768.09|780.1|791.29|824.43|787.14|775.54|785.49|807.86|829.4|821.94|829.4|807.86|800.81|805.37|787.56|785.49|779.69|802.47|836.03|826.09|802.06|802.06|799.16|807.86|785.49|821.11|822.36|851.77|817.8|835.2|850.11|831.06|861.71|868.34|836.03|751.1|768.91|800.4|795.43|725|768.5|750.27|731.63|737.43|718.79|734.94|753.17|783.83|783|776.79||771.4|770.99|760.63|||764.36|753.59|732.04|734.53|722.51|727.49|755.66|750.69|749.86|807.44|805.79|783|786.31|757.73|768.5|759.8|749.86|753.59|723.34|708.43|757.31|730.8|713.81|706.77|686.89|745.3|744.06|785.49|812|778.86|780.1|795.43|810.34|838.51|845.14|856.74|864.2|898.17|878.29|850.11|867.51|855.09|867.51|860.06|865.86|853.43|886.57|894.86|892.83|886.57|905.63|909.77|952.14|957.83|910.6|935.46|952.03|963.63|962.8|953.69|966.11|992.63|995.11|952.86|937.11|947.89|932.97|963.63|965.29|902.31|952.86|983.51|1009.2|1024.9399|996.77|1015|1074.66|1083.77|1102|1085.4301|1078.8|1072.17|1061.4|1034.89|1059.74||1050.63|1076.3101|1010.86|1003.4|1001.74|1005.06|985.17|988.49|999.26|985.17|983.51|1034.89|1017.49|1022.46|986|1020.8|1009.2|1001.74|1016.66|1001.74|981.86|1048.97|1057.26|1082.9399|1126.03|1114.4301|1092.89|1088.74|1131.83|1143.4301|1144.26|1126.03|1113.6|1121.0601|1140.9399|1131.83|1140.11|1113.6|1094.54|1108.63|1135.14|1126.86|1085.4301|1095.37|1097.86|1113.6|1140.9399|1168.29|1159.17|1176.5699|1164.97|1160|1133.49|1143.4301|1122.71|1105.3101|1131.83|1174.09|1196.46|1205.5699|1202.26|1190.66|1156.6899|1177.4||1190.66|1204.74|1191.49|1184.86|1179.89|1211.37|1215.51|1230.4301|1240.37|1251.14|1240.37|1242.86|1237.0601|1267.71||1256.9399|1241.2|1232.09|1227.9399|1215.51|1226.29|1241.2|1223.8|1231.26|1231.26|1209.71|1216.34|1253.63|1282.63
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||317|312|315|307.5|311.25|315.5|||310.5|320|322.5|317.25|322|314.25|320|321|326.25|328.5|341.5|341.75|331.75|326|333|331|330.5|337|334.75|331|331.75|325.25|315.5|313|320.5|317|308|301|299.75|310|310.75|313.75|322|320|313|299|308.5|311.95|311|321|324.25|314|293|308.25|298|323.5|324|328|326.5|334.75|345.25|350|345.5|346|345|345.5|345||340|340|347|||345.2|347|338.75|342|335|335|336|333|334|334.25|328|332.5|340|340|347|343|341.75|341|344|341|350.75|338.75|331.5|324|329.25|325.75|328|337|327|325|304|324|328.5|341|341|335.5|343.75|355|355|348.75|348.25|345|342|333|337|327.5|333|345|325|320.5|317|320|320|330|321|326|322.75|324|325|322|320|321|320|317|309|305.75|300|306.5|306|305|310.25|314.51|320|320|312|314.25|321.75|334.25|326|325.5|332.83|325.5|325|318|332||329|330|322.5|318|313|298.5|300|303|317|288.5|281.5|297|308.75|305.5|304.75|320.69|321.25|318.75|325.75|329|334.25|350|348.25|346|342.25|346.75|356.5|351|351.25|354|368|366|374.25|383.25|389.75|389.75|392|386.35|394|389.5|386.5|383|382|383|393.75|392.25|390|399|397|400|395.75|388.5|384.5|384.25|390|383.8|395|391.75|391|398|399.75|394|394|395.25||391|390|390|381.75|394|389|386.35|378.75|375|376.5|354.25|355.5|355.5|355.5||348.25|352|350|343.5|350|349.27|352|343.5|335.5|335.25|333.25|333|334.11|341.75
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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||321.18|313.37|321.29|301.82|303.52|293.33|||305.67|322.88|316.09|337.37|331.48|333.63|345.29|313.03|310.42|304.65|305.78|301.03|293.22|304.54|302.84|315.97|316.76|312.8|308.84|300.58|301.14|289.25|283.03|281.67|287.56|288.8|285.63|272.95|271.14|276.24|278.05|282.57|286.42|293.44|292.31|283.37|286.54|284.39|283.71|282.91|274.76|273.97|252.01|281.44|284.16|291.63|297.75|307.37|313.26|312.24|319.93|308.61|314.73|326.27|331.6|336.58|345.29||346.43|338.16|321.52|||320.39|310.2|300.69|302.5|287.9|294.91|290.95|292.42|286.65|283.14|286.2|280.42|280.99|266.05|264.8|263.33|262.2|253.59|251.44|250.08|257.89|241.82|251.1|255.86|249.86|259.14|256.65|255.63|256.08|256.54|260.73|272.5|267.74|270.01|271.14|268.88|266.73|267.86|258.12|272.39|279.74|274.19|277.37|256.99|242.5|240.69|250.42|258.8|252.35|254.84|257.1|247.37|240.01|237.74|232.65|236.61|235.48|233.21|235.71|243.4|234.12|227.33|228.01|225.4|230.38|235.48|226.08|218.5|218.5|211.25|209.1|212.5|213.52|209.89|204.01|206.5|203.33|199.48|200.95|197.78|204.91|196.99|197.67|192.57|195.4||194.72|198.12|192.01|193.59|198.01|188.16|196.53|197.67|198.57|203.67|204.57|201.36|199.82|196.65|195.29|194.16|196.53|197.67|199.82|191.55|192.23|203.44|204.12|208.76|209.44|209.55|207.29|207.74|211.93|215.44|216.01|209.21|210.23|212.04|211.7|203.78|204.57|201.29|202.2|197.78|201.06|196.99|199.48|197.55|191.44|193.59|197.55|201.86|202.65|206.38|206.61|201.52|198.91|200.72|198.91|198.23|199.03|198.91|199.14|197.89|200.84|201.4|202.2|209.89||214.76|210.57|213.06|211.7|203.33|198.12|189.85|186.8|189.06|188.38|184.53|182.61|184.42|186.69||189.97|190.99|187.93|186.8|185.1|190.87|184.76|180.57|182.04|181.36|177.74|178.76|182.72|183.63
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03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||673|679|681.5|673|682.5|685.5|||667.5|679.5|671.5|665.5|687.5|674|689|684|692|688|700|671.5|654|645|668.5|684|679.5|675.5|672|667.5|683.5|654.5|657|651|651|650.5|643|631.5|635|639.5|641.5|634.5|653|655.5|664|645|644|647|642|661|652|661|639.56|641|652|664.5|665.5|679.5|673|669.5|676|674.5|666.5|680|683|686|692.5||688.5|693|687.5|||683|693|685|660|658.5|658.5|684.5|714.5|716|722.5|721.5|726.5|731|717.5|733.5|744.5|729|731.5|702|680.5|707.5|661.5|652.5|651|659.5|668.5|673|683|686.5|688|696|712.5|709.5|726|730|718.5|729|749.5|731.5|722.5|728|700.5|751.5|757.5|738|741|746|753|730.5|744|753.5|768|756|748.5|739|736|735|739|752.5|729.5|724.5|732.5|722|725|724|743|731|727.5|726.5|701|710.5|720.29|717.8|728.27|723.78|728.77|745.72|755.69|756.19|754.19|753.19|747.71|744.72|726.78|751.2||743.22|738.74|734.75|721.79|721.79|706.84|707.33|727.27|729.27|739.24|767.65|790.58|753.19|707.33|710.33|713.32|717.8|708.83|708.83|706.34|702.35|740.23|740.23|780.11|758.68|769.64|762.67|759.67|768.15|760.67|761.67|744.72|735.75|750.2|740.23|738.74|732.76|721.29|720.29|723.29|721.79|722.29|721.29|720.79|721.79|735.75|731.26|748.21|741.73|730.76|718.3|715.81|700.36|706.84|703.35|699.86|720.79|739.24|740.73|749.21|742.23|727.77|714.81|717.8||717.3|715.31|711.82|718.8|732.26|723.78|721.79|709.83|717.8|719.8|719.8|725.78|727.77|722.29||715.31|709.83|710.33|707.83|698.86|698.86|704.34|688.39|690.88|693.88|697.86|690.88|698.86|697.37
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2005|2003|2053|2038|2063|2047|||1905|1874|1824|1813|1817|1904|1941|1906|1917|1928|2012|1987|1954|1965|2031|2134|2134|2128|2068|2071|2128|2097|2139|2113|2145|2170|2125|2103|2096|2111|2102|2095|2150|2245|2183|2077|2066|2124|2058|2199|2093|2009|1906.95|1912|1941|1993|1909|1973|1979|1984|1984|2037|2070|2070|2161|2166|2204||2173|2209|2276|||2236|2245|2190|2172|2170|2164|2161|2139|2170|2181|2141|2150|2118|2099|2113|2112|2113|2121|2048|2012|2053|2029|2016|2049|2065|2106|2121|2130|2139|2099|2053|2106|2110|2131|2164|2147|2178|2236|2259|2218|2248|2253|2264|2285|2296|2196|2281|2313|2303|2351|2395|2401|2459|2430|2407|2405|2398|2418|2386|2334|2310|2368|2352|2359|2378|2378|2355|2220|2229|2122|2145|2133|2136|2145|2123|2158|2208|2245|2237|2219|2213|2180|2183|2169|2200||2191|2201|2143|2195|2141|2070|2086|2151|2236|2263|2206|2210|2154|2096|2085|2188|2141|2137|2125|2129|2087|2156|2173|2214|2249|2266|2260|2248|2302|2275|2273|2256|2264|2355|2380|2373|2384|2358|2356|2379|2414|2419|2419|2435|2421|2431|2488|2540|2517|2568|2556|2565|2537|2537|2533|2537|2560|2626|2635|2634|2611|2636|2611|2580||2550|2563|2556|2540|2503|2469|2483|2490|2509|2534|2496|2497|2473|2503||2520|2533|2500|2549|2499|2508|2527|2486|2454|2450|2401|2389|2410|2440
03906|14020|/equities/centamin-egypt|FTSE350||69|69.25|71.25|71.5|71.75|67.25|||69.5|71.75|73.5|74.5|75|74.75|73|70.75|76|76.75|78.25|77.75|77.5|77.75|78.5|77.75|76.75|77.25|75.75|75.75|74.75|76|76.5|75.5|74|75|73.5|70.5|70|68.5|69.5|64|65.75|67.25|65.75|65.25|66|64.25|65.25|63.25|59.25|58|55.75|61.75|62.5|64|64.5|68.75|68|70|66.25|65|62.25|64.25|64.25|61.25|59.25||59.25|59|57.25|||55.5|54.25|54|54|54|55|56.75|58.5|58.25|59|59|58.5|58.25|58|59.5|59.5|60|59.25|59.5|61.75|62.25|61.75|62|61.75|60.75|63.25|63.5|65|63|63.5|65.75|68.75|68.5|68.5|65.75|66|67.5|65.75|64.75|66.5|64.25|63.5|63.25|62.25|61|62.75|63|62.5|62.5|63.25|62.5|63.25|61.25|59.25|58.5|59.25|59.25|57.5|57.75|59.25|61|58.25|57.25|57.5|58|60|59.25|54|51|49.5|50.5|49.5|50|49.25|49.5|50.5|49|49.25|50.75|51.5|51.25|51.25|50.25|50.75|52.5||50.25|49.5|43.25|44.5|44.75|41|46.5|50.5|52.25|52|53|55.25|54.5|53.5|54.5|55|55|56.5|57|53|52.5|58.5|60|60|59|56.5|54.5|55|54.75|54.75|52.25|51|51.25|51.25|49.25|49.75|48.75|48.75|47.75|47.5|46.25|46.25|46.75|46.75|46.25|46.25|46.75|47|47.5|47.75|49.5|47.75|45.75|45.75|46|46.5|47|47|46.5|45.75|45|45|46|45.75||46.25|45.5|44.75|44.75|44.75|45|45.5|46.25|47.25|48|48.5|48.25|49|46.25||44.75|43|43.5|44.25|40.75|40.75|40|40.25|40.25|40.5|41|41.25|41|41.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||264.18|267.74|270.41|268.63|268.41|269.74|||262.62|275.31|269.3|265.74|272.86|273.31|278.87|277.09|279.76|282.43|284.88|287.55|279.76|283.1|286.66|287.1|288.89|292.22|290.22|275.98|291.78|292.67|298.9|293.56|297.34|298.23|290.22|289.33|287.55|293.56|298.23|292.45|299.12|301.79|297.34|285.32|289.78|288.89|287.77|301.57|280.21|291.78|280.43|295.56|299.57|298.23|296.9|298.9|303.57|307.8|311.14|304.91|307.14|304.24|315.59|314.03|317.6||320.04|322.49|318.93|||317.82|315.59|316.48|323.83|324.72|326.05|320.49|325.83|327.61|328.95|327.83|332.51|329.84|324.72|327.17|325.16|320.27|320.71|313.81|306.24|311.59|317.82|303.57|310.92|312.92|316.93|310.7|310.47|313.14|317.6|316.04|321.38|316.04|323.16|326.94|318.93|322.49|327.17|328.5|320.04|327.83|330.95|336.74|336.74|331.84|317.82|330.06|331.39|326.5|335.62|340.07|344.53|352.98|353.87|342.75|348.98|346.31|343.19|339.41|347.2|335.62|338.29|341.63|334.96|340.96|343.41|341.41|341.85|342.75|327.17|335.18|333.84|334.51|336.07|331.17|333.67|339.41|342.75|344.97|339.85|344.53|341.85|336.96|329.39|335.4||330.06|332.28|331.17|325.16|322.71|320.49|313.37|308.69|309.58|301.13|297.12|306.91|303.13|298.68|299.12|314.7|321.38|316.93|319.6|322.27|324.05|334.07|335.18|335.62|336.51|338.74|336.51|339.63|342.75|344.97|342.3|339.63|337.18|339.63|343.19|338.52|343.19|341.19|344.08|345.86|346.31|344.75|343.64|342.3|342.75|337.4|334.07|344.53|342.08|345.64|338.96|332.28|322.71|325.16|327.61|322.71|328.72|338.96|336.51|338.07|340.3|342.52|334.73|340.96||336.96|342.08|347.2|351.65|352.98|351.43|352.32|345.42|348.98|346.97|336.07|338.96|340.3|339.18||338.29|340.74|344.08|342.3|340.96|343.64|342.3|337.85|342.08|345.64|347.2|343.19|347.64|352.54
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||116.74|116.74|116.74|116.74|116.74|116.74|||116.74|116.74|116.74|119.44|121.23|121.23|123.03|121.23|121.23|123.93|111.58|104.17|107.76|107.09|109.47|108.66|110.91|112.25|111.35|112.93|112.03|112.25|110.91|111.35|112.25|109.56|108.66|107.76|109.11|106.19|107.31|109.78|109.78|106.19|106.3|107.76|107.54|107.76|109.78|109.11|107.76|108.89|110.37|113.15|96.76|94.74|94.29|90.48|85.31|93.39|94.29|99.01|99.68|103.27|105.07|109.56|112.25||114.05|116.29|115.4|||116.29|114.05|114.5|111.58|112.25|116.74|116.74|119.44|121.23|140.99|149.97|150.87|148.17|147.72|149.97|152.66|140.77|141.21|143.46|143.68|143.68|139.19|140.99|148.17|157.15|160.75|163.44|164.79|168.83|170.62|171.52|174.22|173.32|173.72|175.11|173.32|173.77|174.67|175.11|174.67|176.01|173.77|172.42|175.11|176.46|177.81|178.71|177.36|177.81|177.36|180.91|182.3|176.01|180.5|178.26|178.93|175.11|176.91|181.4|184.99|185.89|184.32|188.58|188.58|192.63|186.79|193.97|200.26|197.57|193.07|189.93|193.07|193.07|186.79|184.09|184.54|182.3|184.32|185.89|185.89|187.24|188.58|185.89|185.89|185.89||184.99|185.67|184.14|182.3|185.89|179.6|179.6|187.64|186.79|188.58|190.38|192.18|189.48|188.58|191.28|190.38|184.09|182.07|181.4|179.6|186.79|190.38|193.97|196.67|196.67|196.67|197.57|198.46|199.36|196.67|196.67|190.38|189.48|191.95|196.53|192.18|189.48|199.36|195.77|200.26|197.57|198.46|194.42|192.63|191.73|193.12|195.32|192.18|191.28|193.07|195.77|200.26|191.28|192.18|189.26|184.99|188.36|191.73|197.57|190.38|192.04|185.89|184.09|175.11||173.32|173.32|174.22|172.42|172.42|173.32|175.11|175.11|170.62|172.42|170.62|170.62|175.07|177.36||181.4|179.6|169.73|170.62|174.22|167.93||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||268.75|261.25|266.2|261.76|262.76|261.26|||256.1|266|260|256|265.75|267|268|260|266|260|268|268.5|268|270.8|277.25|279|282.25|279|275|267|271.27|268|270|265|274|273|275|265|262|267.7|267.12|263|271.25|275|273.75|271|271|267.9|263|281|271|268.9|255|270.5|269.5|275|271.01|281.75|273.35|280.75|288.5|283.25|289|288|287.25|284.1|282.5||285.75|283|292.25|||289|285|280.5|280|279|279|283|288|290|295|293|292|296|285.25|294|297.25|298|295.25|288|289.75|297.5|285|283|277|283|289.5|290|296|294|291|285.25|292.25|294|306|306.25|304|305|311.5|312.5|310.5|314.5|307|303.25|304.25|307.5|300|312|311.5|305.5|309|312.1|313|311.1|310|309.5|308.95|309.19|302.04|304|305|300|304.25|303.25|303|307|305.5|306.5|307|308.25|296|295.75|297.26|293|296.32|292|294.5|298.5|304|305|300|302.1|297|294|285.25|292.84||293|299|293.5|292.5|292|281.75|285|292|295|295|290|303.45|301|294.5|288|294|296|291|290.5|284.68|283|298.25|297|306|306.5|309.5|307|305|311.75|309.5|314|304.25|301|306.75|309.25|307.75|309.5|309.33|302.5|301.5|301.75|302|300.5|304|306|305|308|309.5|314.75|312|304.7|305|302|308|310|306.55|311|317.44|318.11|317.88|313.5|313.75|312|312.31||313|314.5|316.15|316.25|317.25|313.47|315.84|313.88|313.39|314|312|314|314.75|315.06||312|313.75|307.75|308|306.78|308.38|308.25|306.5|309.76|310.05|310|309.75|312|314.25
03910|28600|/equities/clarkson-plc|FTSE350||745|770|765|755|755|750|||770|770|795|830|833|835|839.5|840|842|847|848|855|855|862|880|863|870|870|857.5|875|885|865|865|875.5|890|870|870|875|867.5|868|870|877|894.5|895|878.5|840|870|885|890|900|900.5|887|885|890|888|921.5|975|982|998.5|975|1005|1010|960|1035|1015|1026|1017||1010|1014|1010|||1020|1010|989.5|977.5|1001|997|1030|1032|1020|1035.9|1078|1079|1080|1056|1070|1076|1030|1039|1036|1020|1003|1005|983.5|990|1000|995.5|995|985|1006.2|990|980|990|985|1010|981|1010|985|995|1004|967|960|981|975|1020|1016|1015|1055|1055|1078|1076|1065|1120|1050|1025|1030|1018|995|986|980|998|984|980|945|930|935|945|965|950|940|915|930|955.5|970|965|950|975|949|972|998|980|964|955|935|930|931.5||930|930|923|930|924|900|926.5|969.5|969.5|965|960|934.5|930|940.5|939.5|939.5|939|910.5|915|915.5|910|925|929|935|930|952.8|940.5|926|928|920|930|915|922|920.5|940|920.5|940|913|935|913.5|929.5|945|945|944.9|920.9|925|930|920.5|905.5|884|907.5|905|906.5|920|932.5|930|907|970|964|961|959|956.6|930|940||921.2|940|970.5|960|1030|964.5|959.2|935|978|1000|995|997|999|1023.5||1005|980|944.5|930.5|950.5|949|955|919.5|870|860|975|979.5|946|969
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||353|350|357.75|328.75|332|329.25|||336|328|333.5|333|361.75|367|367|355|344.75|335|349.08|345.25|336|333.5|345|346.5|352.5|360|348.5|355|355|364.25|351|341.25|355|360|360|346.25|337.75|349.25|362.75|355|374.5|365|374|351|360|350|331.5|340|348.5|354|333.5|340|342|335|328.75|325|310|307.54|290|307.75|318|322.75|320|317.75|327||324.25|323.75|318.75|||318|320|317.5|318|311.5|340|344|340|340.5|355.25|357|365.5|370|375|380|400|399.25|386.5|373.5|384|394.57|398.25|380|381.25|397.75|410|410.5|427.25|419.5|413.5|418.5|432|426.25|454|444.6|463|460|455|455|457.5|466.19|462.75|450.25|445|439.5|439|453.14|460.5|469.5|473.5|483.22|480.5|476.5|475|477.5|487|492.3|505.5|503|490|501.5|500|510|504|500|509.5|504|505|517|461|526|540.5|526|538.5|515|525.35|551|563|562|562|554|564|562|547|579.2||572|593.5|574|561.5|574|561|565.5|581|584|589|580|586|584.5|576.5|562.5|585|585|574|553|546|518.5|574.5|566|566|572|580|577.5|558.5|566|567|579.45|568|559.5|565|575|579.5|578|593.5|580|590|599.5|609.5|592|595|592|595|605|630|635|643.5|646|646.5|630.5|631.9|649|620|699.5|730.5|745|730.5|746|725|715|725.5||730|725|736|724|726|720|720|712.5|710.5|726|715.5|700|718.5|720||726|730|725.5|715|714|727.5|727.5|715.5|718|720|720|718|727.5|750
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||47.33|46.95|45.8|45.8|45.8|45.8|||45.8|45.8|45.8|45.8|46.18|46.18|45.99|48.47|48.47|48.47|49.62|49.62|49.24|49.62|49.62|47.71|43.89|43.89|43.89|43.89|43.89|43.89|43.89|44.66|45.8|46.18|46.18|46.18|46.18|46.18|45.42|45.04|45.04|44.27|44.27|44.27|43.89|43.89|43.89|44.66|44.66|44.27|44.27|45.04|47.71|48.47|48.47|49.24|50|50|50|50.38|50.38|50.76|50.76|50.76|50.76||50.76|50.76|48.85|||48.85|47.33|46.95|47.33|48.09|48.47|48.66|48.85|48.85|48.85|48.85|49.24|49.24|50|50|50|50|50|50.38|50.38|50.38|50.76|50.76|50.76|50.76|50.76|50.76|50.76|50.76|50.38|50.38|51.53|51.53|52.29|52.29|52.29|52.29|53.05|53.05|53.43|53.43|53.43|53.43|53.43|54.58|54.58|54.58|54.58|54.58|54.58|54.58|54.58|55.34|53.63|53.63|54.01|53.43|53.43|53.05|52.86|52.86|52.86|52.86|51.91|51.91|51.91|51.91|52.29|52.29|52.29|52.29|52.29|52.29|52.29|52.29|52.29|53.05|52.67|52.67|53.43|53.05|53.05|53.05|51.14|50.19||50|50.19|49.43|49.81|49.81|50.76|52.67|53.43|53.43|53.43|53.43|53.82|52.29|54.2|55.72|55.72|55.72|55.72|57.25|57.25|58.78|58.78|58.78|59.16|59.16|59.16|59.16|60.3|61.07|61.45|61.45|61.45|61.83|62.21|62.59|62.59|61.83|61.07|59.92|59.54|59.54|59.54|61.07|61.07|62.21|58.99|58.29|58.29|58.29|58.29|58.29|58.29|58.29|57.95|57.95|57.95|57.95|58.29|58.29|58.64|58.64|58.64|58.64|58.64||58.64|58.64|58.99|58.99|58.99|58.99|58.99|58.99|60.03|60.03|60.03|60.03|60.03|60.03||60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|60.03|59.33|58.99
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||342.58|342.58|342.84|342.31|331.4|338.85|||328.74|346.04|332.46|318.89|334.86|331.13|347.1|340.71|352.16|350.56|371.59|365.2|352.96|342.31|349.23|356.15|356.42|358.82|347.1|353.49|360.94|351.36|346.04|344.97|350.03|350.3|351.36|355.35|346.3|339.92|337.25|327.94|347.1|355.09|341.25|335.39|342.05|348.17|335.39|355.89|333|338.32|315.43|327.67|330.33|329|318.89|321.02|315.16|314.1|325.54|325.81|324.48|326.87|327.94|330.07|326.34||325.81|332.73|340.71|||346.04|349.23|335.12|332.2|332.2|334.86|336.19|340.18|339.65|347.9|335.92|336.46|342.31|342.58|343.64|339.38|336.46|341.51|325.81|313.3|319.95|306.11|296.53|296|299.19|307.97|319.42|333|340.71|333.53|331.13|346.04|336.46|346.57|351.36|351.1|356.69|369.46|364.14|361.48|355.35|353.49|347.1|345.51|343.38|339.12|345.51|350.83|342.05|342.58|346.84|346.57|344.97|339.65|332.46|331.13|333.26|323.68|324.48|324.74|320.48|332.73|351.36|339.65|341.78|339.92|332.46|335.66|338.32|323.95|333|335.92|331.13|333|331.13|331.93|341.25|344.97|349.77|352.16|348.43|345.51|340.18|335.12|341.78||337.79|343.11|324.48|325.81|318.89|314.9|331.66|335.12|333.53|335.39|338.05|350.03|345.77|340.18|344.18|351.36|355.62|357.22|341.25|332.73|338.32|355.09|359.08|367.87|370.79|377.98|372.92|373.19|377.98|375.58|376.65|375.05|367.33|374.79|378.51|375.85|379.05|372.39|369.99|368.13|372.66|376.12|374.79|377.98|379.84|384.9|383.3|393.95|397.15|394.75|396.08|399.28|390.22|389.69|385.43|384.9|384.64|396.08|398.48|403.27|402.47|404.6|401.67|402.47||400.61|405.66|407.79|404.6|405.4|403.53|399.81|383.04|379.31|387.03|377.45|380.91|386.5|393.42||388.63|387.3|390.76|388.63|383.04|380.11|383.3|381.44|379.31|382.24|377.71|375.85|381.44|378.51
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||216.59|215.33|207.15|205.57|209.35|201.48|||204.31|226.67|224.15|227.93|238|232.96|238|219.11|214.39|230.44|224.15|241.78|234.22|221.94|229.19|230.44|222.89|220.37|221.31|222.89|220.37|209.04|209.98|211.56|211.56|211.24|210.3|211.56|208.09|205.26|206.52|216.59|222.57|220.37|212.81|212.81|211.56|204|200.22|197.7|197.7|192.67|191.41|208.41|197.7|202.74|209.04|211.56|214.07|204|214.07|220.37|210.3|224.15|238|246.81|235.17||238|222.26|222.89|||217.85|221.63|222.89|210.3|201.48|211.56|204|215.96|218.8|221|206.2|216.91|202.74|202.74|207.78|212.81|219.11|220.37|210.93|216.59|212.81|214.07|208.65|210.93|206.83|221.63|231.7|229.19|238|245.24|242.72|248.07|248.39|258.15|261.93|258.15|265.7|260.67|252.8|248.07|250.93|254.37|249.96|245.56|252.92|254.06|261.93|260.98|262.24|260.35|255.63|260.67|256.89|257.83|252.8|254.37|255.63|250.59|248.07|251.85|254.06|250.59|250.59|256.89|259.41|264.44|260.67|262.56|270.74|254.37|257.52|256.89|255.63|251.85|232.96|229.19|226.67|221.63|231.39|227.3|226.57|229.06|226.98|224.15|226.98||229.21|231.7|220.37|232.02|226.67|232.65|245.56|245.56|251.54|228.87|232.96|238.63|251.85|255.94|251.85|258.46|262.56|254.37|260.35|255|256.57|278.3|282.07|282.07|278.3|280.5|278.3|279.56|276.41|286.8|290.57|288.06|289.63|283.33|295.93|296.24|296.24|305.94|298.44|284.28|281.3|287.11|284.59|283.33|283.33|279.56|282.07|292.15|290.57|285.85|294.67|296.24|292.78|296.87|302.54|293.41|309.78|310.72|310.72|309.15|310.41|310.25|306.31|309.2||315.44|321.43|322.37|327.72|328.35|328.67|337.8|339.37|326.15|319.85|307.57|316.7|315.76|329.93||329.93|324.26|337.48|340.94|332.95|327.47|334.02|331.68|333.7|341.89|345.35|348.81|352.59|357
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||493.75|504|504.5|529|518.5|517|||558|550|581|560|588.5|592|588.5|577|555|537|555|557.5|547.5|559.5|542|549.99|550|555.5|551.5|575|565|570|574.5|567.5|566|577|569.5|559|573|590|580|551.5|590|629.5|649.5|795|790|782|773|790|810.5|820|795|805|808|808.5|800|821|812.01|815.5|835|850|835.5|845|852.6|863|853||860|863|860|||863|840|828|823|832|840|820.5|830.5|835|817.5|805|806.5|815|796|808|778|792.5|770|744|748.5|775|764.5|785|779|794|765|759.4|780|802|790|822.99|805|818|813.5|838|835|845|830.5|850|840.5|840.5|848|860|869|835.5|830|852|854.5|855|840|820.5|800|795|799|779|750|742|750|729.5|725|726.5|727|759|748|749|750|763|774|780|782|760|780|789.5|785|784.99|784.49|789.99|773|779.22|770|770.5|760.51|779|770|780||765.5|763.01|779.5|772|766|773|774|800.5|819.49|785|827|840|865|869.56|870.5|881|896|860|844.5|806|799.5|814.5|826|830.01|843|843|845|850|835.5|840|834.5|829.99|831|845|843.25|845|849|838.95|841|845|849|848|851|856.5|862|866.1|865.5|875.23|879|870|872|866|856|870|871|875.5|871|905|899.5|895|885|880|905|890||866|880.74|843|817|806.99|775.51|809|812|820.5|822|820.01|825.5|836.5|830||846|855|859.5|850|842|840.5|839.5|864|855.5|875|870|879.5|885.5|882
03922|6664|/equities/crh|STOXX600/FTSE350||1870.37|1833.79|1859.47|1845.46|1868.04|1888.27|||1841.5699|1924.08|1771.52|1801.88|1844.6899|1871.9301|1906.95|1867.26|1871.9301|1891.39|1964.55|1868.8101|1868.04|1871.15|1993.35|2043.9399|2082.0801|2023.71|2023.71|1995.6801|2023.71|1988.6801|2011.25|1988.6801|1953.65|2019.8101|1906.17|1888.27|1813.55|1857.92|1896.0601|1889.05|2104.6499|2082.0801|1988.6801|1992.5699|2023.71|2010.47|1970|2012.03|1945.87|1888.27|1731.05|1796.4301|1786.3101|1807.3199|1735.72|1829.12|1774.63|1751.28|1789.42|1860.25|1906.95|1939.64|1945.87|1895.28|1854.8||1815.11|1837.6801|1856.36|||1852.47|1848.58|1868.04|1852.47|1891.39|1955.99|1955.99|2030.71|2031.49|2101.54|1981.67|1927.97|1870.37|1891.6801|1892.16|1965.33|1957.55|1927.97|1830.6801|1790.2|1797.98|1731.8199|1759.0699|1758.29|1790.2|1887.49|1870.37|1910.0699|1925.63|1938.09|1903.84|1882.8199|1868.04|1943.54|1945.87|1959.1|1949.76|2039.27|2072.74|2139.6799|2148.24|2116.3301|2046.28|2039.27|2004.25|1969.22|2036.9399|2101.54|2097.6499|2110.1001|2144.3501|2229.1899|2333.49|2335.04|2372.4099|2376.3|2373.96|2335.04|2291.46|2229.97|2156.02|2165.3601|2124.8899|2101.54|2160.6899|2218.29|2192.6101|2241.6399|2261.1001|2082.0801|2179.3799|2264.99|2311.6899|2296.1299|2276.6699|2344.3799|2394.98|2440.8999|2490.71|2476.7|2440.8999|2444.01|2461.9199|2377.8501|2439.3401||2370.0701|2433.1201|2338.9399|2331.1499|2350.6101|2335.04|2402.76|2428.45|2477.48|2481.3701|2543.6399|2609.8|2490.71|2504.72|2542.8601|2583.3401|2549.0901|2510.1699|2478.26|2491.49|2531.97|2654.1699|2638.6001|2701.6499|2751.46|2763.9099|2825.3999|2852.6499|2872.1101|2834.74|2888.45|2861.21|2885.3401|2957.72|2950.72|2918.03|2911.02|2887.6699|2891.5601|2891.5601|2847.2|2826.96|2840.97|2868.21|2845.6399|2880.6699|2904.02|2840.1899|2844.8601|2879.8899|2825.3999|2809.0601|2755.3501|2805.1699|2799.72|2714.1001|2813.73|2840.97|2929.7|2914.1399|2816.0601|2781.04|2774.03|2828.8701||2865.1001|2771.7|2798.1599|2720.3301|2673.6299|2700.8701|2689.1899|2693.0801|2685.3|2646.3799|2623.8101|2687.6399|2755.3501|2818.3999||2754.5701|2607.47|2510.1699|2510.1699|2479.8201|2525.74|2495.3799|2471.26|2507.0601|2530.4099|2500.8301|2491.49|2531.1899|2564.6599
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||657.61|664.6|671.6|649.61|656.11|636.62|||636.12|630.62|599.64|599.64|599.64|613.63|615.63|599.64|604.64|604.64|617.63|612.13|618.63|599.64|598.64|621.13|639.62|618.63|593.64|596.64|596.64|579.65|552.17|537.68|538.68|521.69|503.7|495.2|491.21|505.7|503.7|491.71|514.19|502.7|489.96|487.71|492.2|482.71|455.23|471.72|471.72|465.97|436.99|469.72|467.22|469.22|492.7|518.69|521.69|520.69|534.68|530.18|550.67|551.17|572.66|571.66|581.65||565.16|569.66|579.65|||571.16|565.66|554.67|543.67|524.19|509.69|515.69|536.68|539.68|550.17|549.17|550.67|556.67|552.67|580.15|568.66|551.17|575.65|551.67|544.67|557.67|549.67|555.17|560.66|576.65|604.64|606.64|617.63|620.63|602.64|583.65|624.63|612.63|636.62|647.61|619.13|623.63|669.6|669.6|651.61|660.6|649.61|646.61|634.62|644.61|629.62|633.62|647.36|624.63|638.62|644.61|657.11|649.61|656.11|637.12|652.61|651.61|655.61|650.61|648.61|629.62|633.62|624.63|619.63|639.62|634.62|627.62|634.62|644.61|633.62|642.12|650.11|666.1|655.61|655.11|644.61|639.62|656.61|674.1|670.1|662.2|674.6|669.6|646.61|669.6||651.61|671.1|649.61|639.62|639.62|612.63|619.63|634.62|655.61|693.58|704.58|712.57|694.08|674.6|679.59|700.58|699.08|695.08|694.58|689.59|649.61|681.59|663.6|683.09|685.81|684.59|694.58|691.59|704.58|712.57|680.59|671.6|673.6|689.09|689.59|693.58|689.59|683.59|664.6|627.12|638.62|636.62|634.62|630.62|647.61|663.6|660.6|683.09|685.09|685.59|666.65|654.61|661.6|662.1|656.61|650.11|681.59|691.59|696.58|684.59|696.58|674.66|670.1|679.59||669.1|649.61|659.6|663.6|654.61|647.61|647.11|653.11|631.62|624.63|614.63|631.62|629.62|627.62||614.63|627.62|621.63|625.62|630.12|639.62|644.61|637.62|631.62|645.61|644.61|632.62|642.61|646.41
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||190.36|191.87|195.73|193.21|194.38|191.03|||179.96|189.02|185.33|192.71|197.74|193.54|196.06|194.38|199.41|201.26|206.79|200.92|204.28|201.93|207.97|206.63|206.96|208.14|205.45|206.79|209.98|207.13|204.45|206.29|208.81|216.19|211.49|207.47|206.46|210.65|203.94|199.92|210.65|226.75|218.53|206.96|203.1|204.28|198.41|197.57|204.28|201.26|183.48|200.42|202.6|206.96|193.54|207.97|209.48|202.43|208.64|221.05|224.74|227.59|224.07|227.93|228.77||226.75|228.6|231.78|||223.55|227.42|222.56|219.88|223.57|218.03|226.25|230.78|233.46|242.18|238.83|234.47|240.17|242.18|246.04|244.2|243.52|239.5|227.93|229.27|236.14|225.58|227.93|225.24|218.7|223.4|234.13|236.14|243.19|236.82|238.16|239.33|237.15|238.33|237.15|234.13|230.44|231.45|234.47|231.28|233.8|233.8|228.93|223.9|219.88|214.68|223.4|228.26|219.71|225.08|231.45|232.12|235.87|229.44|229.94|232.12|231.95|230.78|229.94|236.82|231.78|233.63|237.99|239.67|247.38|252.58|245.37|245.2|255.26|236.14|232.79|236.14|233.63|227.42|222.22|219.71|227.42|231.78|236.98|239.83|231.45|228.93|228.09|220.38|225.41||226.25|227.59|223.06|225.24|221.39|210.65|220.04|225.41|242.01|247.13|246.21|251.91|245.54|242.18|239.16|242.52|238.83|234.8|241.51|232.79|220.04|240|224.57|231.62|233.46|231.45|231.45|232.79|234.3|236.14|234.47|226.58|222.39|228.77|225.91|223.4|225.08|223.51|224.24|221.39|217.53|219.37|217.19|216.69|218.7|217.03|221.22|227.09|231.62|238.16|234.47|231.45|222.06|227.76|221.22|211.32|211.66|217.36|206.94|202.94|201.93|202.6|197.23|192.54||189.52|192.54|195.89|197.91|200.42|200.92|199.88|197.91|197.91|203.27|199.25|206.12|207.63|206.51||203.78|206.96|207.97|202.27|202.27|196.56|201.26|202.94|202.6|201.93|205.62|190.69|188.68|191.2
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||330.86|331.99|330.86|326.32|326.32|330.86|||312.73|325.42|329.23|344.45|356.24|348.99|345.81|348.99|356.24|358.96|371.42|338.11|339.92|349.89|351.71|356.24|358.96|358.96|349.89|351.71|353.52|340.83|344.45|350.8|347.17|344.45|321.34|321.79|319.07|319.98|323.15|323.61|321.79|322.25|313.63|309.1|317.26|324.96|331.54|302.76|299.13|301.85|303.89|324.51|322.93|319.07|313.18|330.86|339.92|347.93|348.99|351.71|337.2|339.92|339.92|334.94|326.33||324.96|325.42|334.03|||334.03|324.06|320.89|321.11|318.53|326.32|318.17|299.58|292.78|296.47|308.93|306.26|300.92|289.35|301.59|304.48|308.93|316.94|320.51|310.53|310.71|308.49|307.15|316.94|330.97|331.57|338.31|338.31|343.65|340.09|338.31|333.86|339.2|340.09|347.21|347.21|346.86|335.64|335.64|347.21|351.67|350.78|349.89|351.67|347.21|351.67|356.12|318.28|318.28|320.51|316.05|320.51|316.14|313.38|319.75|316.94|316.05|313.83|314.27|310.49|308.71|310.71|316.05|309.82|318.72|313.38|314.27|302.7|308.93|308.04|304.34|304.48|316.5|317.83|307.82|296.4|300.03|303.09|304.04|308.93|302.69|302.48|296.68|293.8|299.81||298.25|293.8|294.61|288.9|286.67|284.89|271.32|279.54|280.22|278.65|281.33|303.28|303.14|301.59|310.27|310.49|308.92|316.05|311.6|298.25|299.14|302.88|303.59|305.37|302.92|304.48|309.82|318.72|321.16|307.15|296.69|294.02|297.36|316.28|314.72|316.94|309.82|312.27|305.37|301.36|297.45|299.33|300.92|301.81|297.36|300.66|311.6|315.16|316.94|329.19|306.93|307.57|304.48|304.7|309.82|298.56|306.26|317.83|320.28|319.06|316.94|317.83|322.05|318.27||317.84|322.06|318.15|320.51|314.27|311.92|314.01|320.27|312.89|316.43|309.15|312.49|308.04|309.02||321.84|320.73|315.07|313.83|313.83|302.7|309.11|304.84|293.8|289.12|286.01|281.33|287.56|280.44
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1518|1475|1527|1453|1470|1469|||1447|1475|1465|1405|1440|1424|1480|1436|1433|1460|1525|1450|1450|1420|1450|1490|1450|1470|1439|1418|1414|1385|1350|1343|1381|1414|1402|1363|1330|1337|1340|1335|1379|1413|1372|1360|1395|1387|1387|1485|1476|1400|1290|1346|1395|1363|1301|1326|1250|1207|1277|1288|1278|1297|1350|1373|1392||1335|1343|1355|||1305|1330|1305|1356|1356|1363|1403|1400|1452|1540|1534|1522|1501|1428|1478|1490|1400|1425|1375|1380|1440|1385|1333|1347|1355|1425|1465|1500|1500|1468|1407|1490|1535|1575|1598|1580|1611|1657|1607|1527|1588|1560|1536|1529|1559|1510|1582|1635|1675|1695|1671|1659|1732|1730|1698|1725|1742|1739|1690|1674|1670|1718|1650|1613|1630|1644|1575|1591|1570|1522|1611|1715|1710|1725|1696|1715|1839|1834|1850|1800|1779|1726|1728|1677|1790||1735|1835|1740|1739|1700|1665|1700|1759|1774|1855|1860|1816.61|1725|1675|1625|1675|1665|1669|1665|1650|1625|1764|1755|1809|1890|1875|1804|1775|1785|1785.01|1800|1787|1800|1819|1850|1825|1850|1809|1840|1845|1866|1838|1805|1800|1800|1834|1843|1929|1920|1944|1960|1946|1924|1938|1934|1910|1989|2083|2110|2088|2077|2023|1978|1980||2022|2030|2060|2037|2058|2065|2099|2120|2135|2149|2088|2094|2135|2195||2195|2164|2133|2151|2160|2179|2199|2199|2204|2190|2181|2160|2219|2290
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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||152|146|145|154|162|167|||166.5|171.75|165|165|167|168|166|174|175|175|179.75|165|165.25|162.6|163|161|162|157.2|157.5|158.25|157|156.5|158.99|154|158|156.25|155.8|153.25|157.25|163.25|162|160.75|167|171|172.75|177|175|171.75|163|170|163|159.75|162|187|181|180|175|170|170|170|176|176|174.6|178.39|177|183.4|186.3||180.6|178|176|||175.6|171.5|169.4|170.9|171.9|171.9|170|176|174|174.1|181.4|178.7|179.2|180|185.2|187.5|185|185|189|181|180.2|175.9|185|184|184.8|189|189|195.8|192|188|190|192.16|194|193.6|196|194|204.2|209|209.6|212.6|215.2|221|218.2|220|222|222.4|227.2|226.8|224|220|217|214|218|227.6|224|224|226|224.4|224.6|222.4|218.8|211.83|209|204|202|198.4|197|192.5|194|189.7|190|193.11|193.16|194.3|192|193.4|190.9|186.48|191.1|185|184.1|181|177.4|172|171.6||170|169|167|166|166|161|162|160|164|162|161|165|169|174|179|179.5|177.4|176.5|179|182.4|180|182|182|182|179|178|178.87|178|178.6|178.32|177.6|179|179|184|184.8|184.1|185.1|186.25|186.2|184.85|186.7|184.3|184.65|181.78|180.1|181.9|187.3|191.1|193.17|191|194|192|192|192|192.78|192|198|195.37|196.5|195.6|195.6|195|193.2|188.8||189.6|186|189|195|195|193.2|192.8|194.6|194|196|194.1|195.3|196.4|196.3||196.9|194.1|195.9|198|198.5|195|194|191.3|191.14|192.74|191.86|189|191.6|190
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||67.5|66.5|68|66.75|69.67|65|||67.08|71.61|71|71.33|73|73.33|71.67|73.33|75.33|78.17|78.33|76|78.17|78.48|79|78.33|79.25|76.75|72.33|71|71.33|70|74.63|72.33|72.33|67|65.83|66.56|66.21|64.42|63.33|64.25|67.67|66.81|64|64|65.83|65.67|65.33|64|61|57|57.08|60.98|60.5|62|61.33|72.67|65.67|65.67|60.33|60.65|60|55.33|55.73|56.33|59||56.67|56.67|55.67|||53.75|53.23|52.08|52.33|50.88|52.67|51.67|55.5|55.5|56.67|55.57|57.25|54.3|53.33|54.67|63.5|66.54|66|68|67.65|67.33|63.33|65.53|65|69.87|71.13|72.09|76.67|77|75|74|74|75|75.17|74.17|71.67|71.33|75.33|77.93|77.33|75.67|77.67|73.83|71.67|70.67|71|69.76|74|72.92|75.53|75.67|75.12|75.03|75.7|74.67|76|75.03|75.9|74.5|76.58|75.08|78.33|76.75|76.33|79|78.35|80.02|80.67|80.67|80.83|82|81.68|82.35|82.67|81.17|83.98|83.33|83.67|83.83|83.65|84.83|83.33|83.33|85|84.33||82|83.73|83.18|82.35|83.99|82.33|84.98|85.58|85.18|86.9|80.67|81|84.67|86.9|87.67|87.12|87.67|90|92.57|90|89.76|95|99|100|95.86|96.5|95.38|96|98.67|97.37|96|96.33|95.67|94.67|94.67|94.67|94.67|91.7|90.67|91.67|91.33|89.33|88.28|87.67|90.51|91.67|93|93.38|95|93.67|93.92|92.17|89.98|89.42|88|88.29|88.33|89.66|89.5|89.05|92.27|90.28|90.38|90.89||94.13|93.05|93.88|93.22|94.25|93.83|89.58|88.52|87.33|85.88|85|85.14|84.73|86.15||86.33|85|83.67|82.41|85|80.67|73.96|71.46|70.31|68.23|67.71|67.71|68.23|68.23
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||529.5|528|533|521|521|520|||505|522|527|504|516|500|524.5|513|510.5|530|564.5|550|547|570|571.5|536.5|533|523|521|515|529|518|508.5|515|507|515.5|498|496|493|508|510|497|512|520|507|504|510|506.5|502|506.5|506|511|485|535.5|540|556|575.5|589.5|595|613.5|625.5|620.5|611.5|625|590|591.5|599||610|594|595|||610.55|617.5|613|631|641|658.5|671.5|679|689|701|698|685|700.5|679|678|679|705.5|704.5|694|686|704.5|687|670.5|651.5|637|661|650.5|672|678.5|686|689|714|715|706|704|678|687.5|673|660.4|660.5|649|651|641.5|645|632|607|633|644|625.5|600|604|605.5|623.5|633.5|606.5|606|620|614|604|611.5|611.5|607|615|608|575|605|600|622.5|622|584|597|610|622.5|624|631|630|636|667.5|671|662|669|662.5|658|644.5|637||636|626.88|619|633|627.5|601|620|631.5|640|620.5|620|653|663.5|666.5|666|683.5|677|689|670.5|666.5|690|697.5|698.5|732.5|719|726.5|732.5|721.5|735|730|749.5|735|737|741|742|736|734.5|733|725|721|731.5|733|733|732|728|745|743|753|759|762|770|760|753|760.5|749|749|774.5|790|774|783|800.5|806.5|799|811||791|811|804.5|808.5|824|799|801.5|775.5|777|779|769.5|776.5|775|771.5||776.5|771.5|784.5|798|799.5|806|815.04|812.03|821.56|826.08|813.03|808.01|814.54|795.97
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||106.43|104|107.12|102.64|98.85|101.44|||101.27|113.15|109.88|109.53|112.98|112.29|113.67|112.12|114.7|110.39|112.29|113.32|113.32|107.67|113.84|115.73|116.25|114.18|110.91|111.6|108.84|108.84|106.26|106.6|109.19|109.53|109.53|107.47|107.98|109.88|109.88|112.8|117.63|118.14|108.84|106.78|108.15|109.02|106.78|120.38|116.94|114.87|109.02|130.37|132.09|138.64|141.22|141.91|139.15|139.84|145.18|143.11|148.45|143.29|143.11|146.73|146.21||142.43|141.91|143.98|||144.84|142.6|141.05|137.78|132.95|145.35|146.04|152.93|150.86|157.41|157.75|153.45|147.94|144.66|144.66|141.91|146.73|146.04|144.84|145.87|143.29|137.78|138.12|140.53|147.42|148.45|158.27|156.2|155|152.41|153.45|156.38|153.96|161.2|158.44|157.58|160.51|161.89|157.06|152.41|156.38|153.67|152.24|155.34|158.27|152.41|149.14|152.93|145.53|140.53|139.84|140.88|143.11|141.91|143.98|141.91|142.6|144.49|138.46|134.33|126.58|131.58|135.95|139.84|143.98|148.45|146.73|146.9|144.66|141.56|140.36|144.53|148.45|150.86|148.11|150.18|153.45|154.31|152.41|151.55|154.48|152.41|152.59|147.25|148.8||151.55|153.96|146.21|150.18|152.76|150.18|152.59|151.55|166.71|152.07|151.55|157.41|163.44|167.4|167.23|167.91|167.05|166.19|166.19|163.95|161.89|164.3|168.09|168.6|173.43|169.46|170.15|166.71|169.46|170.15|168.78|170.5|170.33|170.84|168.09|165.5|170.84|169.64|168.78|160.51|165.5|162.75|158.96|160.16|157.06|160.68|158.61|162.58|162.58|162.58|158.1|155|154.31|158.1|158.44|157.75|162.58|164.64|167.57|168.95|172.22|168.78|169.46|171.74||172.31|173.6|176.35|176.42|173.6|172.31|170.84|168.78|173.25|172.22|170.33|176.01|173.08|174.29||171.88|171.53|166.02|163.95|161.89|161.89|163.95|161.03|164.81|162.58|159.82|160.51|158.44|153.86
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||132.22|132.22|131.38|131.38|134.71|134.71|||134.5|128.66|123.9|129.1|137.21|133.88|130.55|129.72|130.59|124.73|124.73|127.85|123.07|123.66|128.06|125.14|123.07|123.07|118.91|121.82|122.24|118.08|114.75|116.42|119.95|118.08|113.92|113.92|110.6|114.75|115.59|113.92|117.25|119.74|123.07|120.57|120.57|116.42|117.66|117.87|123.49|125.98|125.56|125.52|125.77|126.81|120.78|126.4|130.14|130.55|131.38|133.05|126.4|123.28|133.46|138.04|143.44||136.37|134.63|134.71|||131.47|133.05|128.89|133.05|127.23|129.72|123.9|123.07|125.56|134.05|142.36|145.52|151.76|150.51|153.84|154.46|153.84|153.84|150.93|158.54|160.7|162.57|162.15|162.57|167.97|168.89|172.96|168.89|170.47|172.46|172.13|174.63|174.63|177.12|172.13|172.3|173.79|170.47|173.79|174.63|179.41|176.7|178.91|178.78|176.29|176.29|176.29|177.12|172.96|174|174.21|173.79|173.79|173.13|172.13|170.38|167.97|167.56|166.31|164.23|162.98|162.15|161.4|160.07|162.15|159.66|162.57|161.49|162.15|156.33|160.49|154.34|156.33|156.96|153.92|154.67|156.33|154.25|152.96|149.51|148.43|149.68|148.51|144.69|148.02||148.02|148.02|143.86|141.36|149.26|145.52|143.03|146.35|150.51|146.35|158.2|157.99|160.49|160.49|162.98|156.33|160.49|157.79|161.32|158.83|166.31|162.57|170.05|176.5|172.13|171.3|172.96|172.96|174.42|176.29|176.29|171.3|164.65|159.24|158.41|160.66|163.82|160.66|163.61|162.98|161.32|160.49|159.66|156.33|165.48|162.9|165.48|163.82|166.1|162.36|163.19|165.48|160.49|161.74|166.31|154.79|159.66|165.06|167.81|169.64|168.8|174.63|170.47|168.93||171.3|168.8|174.42|168.89|174.63|174.63|169.64|173.34|170.68|170.47|159.66|164.65|172.13|170.51||169.64|177.12|173.79|173.79|169.7|170.48|172.13|174.63|178.99|179.61|180.45|178.7|171.3|178.99
03936|6807|/equities/edinburgh-investment-trust|FTSE350||400|395.5|398.35|393|402|396|||383.51|395|388|392|402.5|405|411|398.5|405|405|412.75|409|414|412|429.75|430|437|428|426|420|426.25|422|420|418|425|423|418|408.5|404|413|410.25|410.75|424.9|428|416.42|424|416|414|410|428|414|411|391|416|415.6|426|430.5|442.5|440.5|446|458|455.25|455.75|459.5|464.5|459.25|462.75||459.25|460|466|||462.5|455|445.25|450|447|452|458.5|460|463|470|465.6|465.5|464.25|456|457.01|463.75|454|453.37|442|443.75|459|449.75|441|446.75|445|458.25|456|469|463|455.5|453|468.5|462|476|477|476|481.5|490.5|492.75|491|493|480|476|474.5|475|472|478.25|484|478.6|483|485|481|481|480|477.25|478|477.75|475.75|478|475.5|471.25|479.25|475.75|473|479.5|478|476.79|478|472|461|463|463.75|463.5|465|457.75|460|470.25|475.25|479|473.5|471.18|469|464.5|451.5|464.24||462|465|456.5|459.5|457.2|440|448.5|458|461|462|467|482.25|472|463.5|460.25|467.55|467|466.68|468.25|466.35|463|481.5|484|494|496|498|498.25|498|502.5|503|507|498.31|494.69|502.7|501.8|501.5|505|499.7|495.5|487|490|492|488|490|488|493.5|499|505|508.77|510|502.5|497|488|493|493|491.75|497|502.5|505.5|503|503.4|501.25|498.5|500||500|504|504|504|507|498.05|499.25|495.29|494.84|496.75|492.5|495.75|498.75|500.16||492.08|488.75|485.75|486.75|486.33|488|490.75|489.19|492.56|492|489|486|491.5|489.75
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||180|182|184.5|175.25|173.75|167.75|||166.75|163.25|161.25|161.75|167.5|168|174|167.25|169.25|167.25|176.5|176.75|170.75|173|180.5|184.75|186|187|174.25|177|181.75|185.5|183.75|190.75|186.25|191.75|188.5|189.75|186|194.5|195|196.5|205.5|198|193.75|188|187|185.5|185.75|192.25|182.25|190|168.5|180.5|189|193|185.25|195.75|179.75|180|187.5|189.75|192.5|196|201.75|205.5|202||204.5|205|208.75|||206.25|207|204|207.75|205|207|210.75|214.5|217.25|221|220.25|219|219.5|212.25|221|220.5|218.75|217|215|215.25|221.5|212.75|212|210.75|216.44|225.25|229.25|236.25|239.5|231|222|244.5|241.5|251|251|248.75|243|247.25|250|248.25|257|250.25|250.5|248|245|240.75|248|250.5|246.35|246.5|259.5|256.25|264|268.25|267|269.25|261.5|265|269.75|257.25|250|252.25|252|245|243.75|243|242.5|245.5|244.75|234|241.5|249.25|249.25|249.75|249|249|254.25|254.75|252.25|258|251.71|252|252.25|241.5|246||250.75|261.25|253.5|254|248|238.5|242.75|250.25|261.5|268|258.25|266|260.75|251|248.5|255|256|250|254|251|246|258.25|258|260|261|259.75|255|254|260|261|275|261|261|270|267.25|264.5|270|277.25|265|265|267|270.25|266.5|276|275.5|280|283|290.5|293.5|298.75|290.5|290|284|291.25|288|284.75|297.25|302|308|292.5|313|299.75|292|299.25||296.5|297|298|295|304|302.75|309|304|310|310|300|312.25|309.5|309||311|310|309|303.75|309.5|312|311|309|308.25|313|310|304.5|306|309
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||63.58|61.92|62.16|62.63|62.16|59.55|||56.47|58.36|57.41|58.13|61.21|63.58|62.87|62.16|63.82|64.53|66.43|69.51|73.07|73.07|72.84|71.65|72.67|68.33|67.62|65.72|65.96|64.28|64.06|63.82|63.58|63.58|60.74|60.02|59.79|58.13|57.89|59.31|59.31|59.55|57.89|61.45|60.26|58.6|56.94|56.23|53.38|53.14|52.67|57.01|56.94|54.8|55.04|55.99|56.94|56.94|55.99|55.99|60.5|64.06|66.43|69.04|69.75||68.33|69.04|71.17|||68.33|68.56|70.23|70.23|71.17|69.28|66.67|72.64|72.84|74.26|73.8|73.31|74.02|75.68|79.95|80.66|82.56|83.04|81.85|80.66|81.38|80.9|80.66|79.48|82.56|86.36|88.97|93.95|93.24|95.61|95.85|93.95|94.9|96.32|93.95|91.82|92.05|92.25|93.95|93.48|92.29|93|93.48|94.19|95.85|95.85|96.32|99.64|98.74|100.5|99.17|96.8|96.32|94.66|98.22|95.85|94.9|93|92.76|91.58|90.87|90.87|89.68|90.3|91.1|89.44|91.58|91.54|90.87|91.07|90.15|91.96|92.05|93|90.28|89.79|91.67|90.15|91.1|91.1|91.58|90.63|88.27|87.78|88.26||90.27|90.17|89.21|88.26|88.49|88.26|89.92|90.7|91.1|91.1|91.1|95.61|94.9|95.85|93.95|96.09|96.8|97.75|97.75|90.81|90.54|92.29|93.24|94.66|94.19|97.75|94.9|97.51|98.46|99.64|97.38|95.37|94.89|93|92.05|91.1|94.9|95|94.31|93.95|92.05|90.34|90.26|92.51|91.1|90.15|89.21|89.21|91.84|90.87|87.61|86.36|85.88|86.6|85.89|85.81|85.41|87.76|89.21|88.73|88.73|86.64|86.97|88.81||90.15|87.5|88.26|87.91|89.21|87.31|87.41|86.36|83.06|84.46|80.66|78.77|79.24|81.38||80.1|80.55|80.38|80.38|80.74|81.61|82.56|80.66|83.04|83.51|82.56|85.2|87.07|86.48
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||166.93|166.93|166.93|168.41|164.96|158.56|||158.56|161.51|156.1|151.66|147.72|150.19|145.26|144.28|145.26|145.26|145.26|144.28|146.25|146.25|140.34|137.88|137.88|136.89|135.41|135.41|137.88|138.86|133.94|131.47|129.01|134.43|137.88|138.37|141.82|129.01|129.01|133.94|130|128.03|125.57|124.09|125.07|121.13|114.24|115.72|108.82|108.82|110.79|119.66|109.32|104.39|103.41|103.41|103.41|103.41|103.41|102.42|99.47|99.47|97.01|95.04|91.1||91.1|89.13|89.13|||88.63|88.14|85.68|85.68|94.54|96.02|98.48|98.48|98.48|98.98|98.98|98.98|94.54|93.56|94.05|100.94|109.81|119.16|119.16|119.16|120.15|119.66|119.66|125.57|125.57|124.58|123.1|123.1|120.64|126.06|131.47|131.47|131.47|131.47|131.47|131.47|133.44|134.43|134.43|134.92|134.43|134.43|134.43|136.89|137.88|137.88|137.38|136.4|136.4|136.4|135.41|136.4|136.4|139.35|133.44|133.44|133.44|131.97|131.47|144.77|145.26|148.22|148.22|146.25|138.86|132.46|131.47|132.46|129.5|129.5|130.49|132.46|132.95|132.95|131.97|132.95|131.97|136.89|136.89|133.94|132.95|129.01|129.01|129.01|129.01||129.01|129.01|126.55|128.52|127.04|127.04|128.03|132.95|132.95|132.46|139.35|142.31|141.82|142.8|142.8|144.28|143.78|143.78|147.23|145.26|149.2|151.66|156.1|156.59|159.05|159.05|158.06|144.77|142.31|141.32|142.8|151.17|160.03|164.96|171.85|167.42|156.59|136.4|136.4|136.89|136.89|136.89|136.89|131.47|129.01|142.8|137.88|136.4|131.97|131.97|131.97|131.97|131.97|131.97|122.12|122.12|108.33|107.84|104.88|107.35|109.32|109.81|109.81|112.27||112.27|118.18|122.12|123.1|123.1|124.58|124.09|124.09|127.54|126.55|127.04|128.03|128.03|128.03||125.57|125.57|127.54|130|141.32|141.32|141.32|145.26|151.17|142.8|140.34|144.28|142.8|147.72
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||170|169|172|166.25|165.25|156.75|||152.5|156.75|155|156|162|166.25|170|173|173|174.75|180.25|180|188.25|187|190|210|223|226.75|221|222|211|206.5|207.5|197|197.5|192|186|185.5|180.25|184.75|187.5|188|189.25|194|191.75|190|188.5|176.75|180.75|194|171.5|166.5|167|176|183|183.75|180.75|178|183|175|186.5|189.25|194.75|198.25|201.5|202|202.5||198|197|203.25|||203|203|198.5|194.25|188|198|198.25|205|206.5|210|213|209.5|214|208|209|222|230|232|236.5|235.25|237.75|229.25|232|225|231.25|233|235|238|246|248.5|246|254|251|256.75|252|253|255.5|255.2|254|251.75|253.75|250|253|253|247.5|244.25|251.74|250|239.75|238|239.25|240|245.75|246|243.25|239.95|239|236|231|236|226.75|232.74|236.5|236.5|238.8|234.75|237.75|236|242.75|237|240|246|243.5|240.5|237|235|237.5|241|237|234.75|239.73|229|236|222.25|234.5||232|238.5|228.5|229.75|224.5|231|230|232.5|234.25|238.5|238.5|245|249|249.5|252|253|259.75|245.25|250.5|247.75|250|255|253.5|253.5|255|256.5|260|262|264|265.5|269|267|265.5|267.5|266.25|266|270|265.75|267.5|257|259|266.75|263|267|270|272|272|280|281|282.25|275.5|275|271|275|279|271.25|279|288.75|286.75|291|290|290|285|288.25||291.25|285|285|290|292|280|284.5|279|277|277|278|285|291|290.25||290|290|287.75|288|286|280|285|277|273|275|266|264|267|271
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||397|344|347|340|343.5|351.25|||359|336|339|322|340|347.5|328|323.25|320|328.75|346|356.75|346.75|359|386.25|378|381.75|381.75|384|372|390|401|392|396|390|397|386|376.5|382.75|380|403|406|409.75|415|400|380|383|391.25|390|404.25|378|393|377|393.25|409.75|390|393|397.5|392|385.5|420|409|385.5|376.75|380|383.75|375||384|392|408|||408|400.25|385.5|384.5|374|376|384|385.25|378|384.25|382.5|379|386|381|395.75|399.25|382.75|374.62|372.25|365.5|377|364|377|368|413|407|415.25|488|450|432|435|460|450|459.75|464|451|455|465|462|454.5|467|465.5|467.5|468|492|490|494|494|500.5|510|505|506|511|513|521|516.5|513.5|515|515.5|520|529|521|523|512.5|508|513.5|520|515|535|525|531|540|540|552|544|558|579.5|576.51|575|585|561.5|573.5|580|570|585||572.51|588|587|588|605|570|554|573|595|618|595|617.5|608.5|580.5|585|603.5|603|609|609.5|618|628.5|630|635|640|638.5|641.25|632|632|632|630|630|617.5|610|624.5|642|624.5|634|626.5|619.5|655|635|630|617|626.5|612|618.5|617|631.5|637.5|644|643|625|613|620|630|622|658.5|655|664|677.24|686|685|672|669||675|683.5|675|634.5|639.5|644|644|618.5|615.5|622.65|610|623|623|615.75||606|589.5|579.5|575.5|579.5|590|608|606.5|593.5|597.72|605|590.5|607|608
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||205|205|205|203|198|200|||195|197|194.5|192.5|197.5|199|200.71|195|200.5|200|203|204|204|208|207|210.7|207|205|203|200.5|200.74|197.5|199|197|196.51|195|188.5|184.23|185|190|191.18|192.5|198.5|196|190.75|189|184.5|185.75|183|188|183|181|172|188|189.49|194|200|205.47|208.47|212.5|217|215.5|216.49|216.99|220.5|221.4|218.75||219.75|217|218.75|||215.49|215.5|211.75|211.6|210.7|214|216.15|222.48|221.62|219.51|222.26|221|218|215|214.63|214|211.49|210|205.1|206|205.48|205.75|208.74|211|213|216.25|220|220.5|220.38|216.5|220|220|220|222.75|223|224.91|226|233.25|231|233|234.1|235|225.69|231.9|230.5|229.5|231.5|234|234.49|234.99|235.05|234.03|232.5|230.88|230.37|228.75|229.75|226|226.51|228.51|228|228.25|228.5|228.99|230.49|232.49|229.9|227.99|227|221.4|221.49|225.49|220.01|220.01|217|221.37|219.5|222|221|220.5|220.99|215.25|216|213.88|218||218|219.8|214|210.5|213|206|209.05|214.12|217.44|217.72|218.5|226|223|218.86|214|219.39|217|214|217.19|215.5|214.29|223|226.5|230.24|231.85|233|233.74|235.24|234.24|235.62|233|225.8|224|228.74|226|223.75|222.25|222.5|220|217.75|217.5|215|211.75|212|216.26|217|218|220.17|220.17|220.25|218.99|213.76|214.5|211.25|211.03|215|219.5|220.5|220.85|223|223.25|220|218|220||220.75|221.64|218|221.27|221.27|220|219.39|217.53|219.5|221.05|220|220.5|223|222.24||221.5|219.44|218.69|217|214.1|214|215.5|214|218|215|215|212.5|214.03|215.99
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||364.25|360|373.5|376.75|382|379.5|||374.75|367|362.25|372|389.75|391.25|420|408.75|407.75|402|424|418|415.45|420|424|438.25|450|447.5|427.5|438.5|445|450.75|451.25|451.75|447.75|460|436|424|418|421.5|423|415|435|445|448|426.5|410|404|391|422.25|398|386.75|350|367|360.25|353.75|352|365|361|365|375|394.75|397|395.25|403.75|401.25|391||401.75|402.25|400|||387.25|394|396|392.25|383|384|387.5|396.25|397.25|412.5|415.75|414.75|431.5|419|423.75|424|424.5|430.75|410.75|414.25|431.25|413.5|420.75|427.5|419.5|420.5|427|462.5|473.25|462.5|450.25|457.25|441|474|469.75|486|488.25|502|496.75|499.75|503.5|483.5|483|481.75|471.5|469|480|494.75|475.75|482.25|497|501|503.89|529.5|542.5|548|541.5|524.5|526|520|517|526.5|520|527|536|528|523.5|528.5|530|507|524.5|530.5|521.5|526|509|509.5|512.5|521|518|522|528|514.5|513|509|530||536|514.38|492.5|504.5|500|484|503.5|532|550|546.5|564.5|571.5|569.5|552|535|552.5|561|563|554|550|562.5|580|580|587.5|590|600.5|591|606|626|629.5|623|621|621|631|627.5|633.5|632|630.5|628|629.5|626|615|600|591|587.5|600.5|598.5|608|617.5|620|615|619|605.5|604.5|597.5|595|605.5|622|623|626.5|632|632.5|622.5|628||610|602.5|593|605|612.5|597.5|586|577.5|581|578|580.5|590|591|592||576.5|575|574|565|571|569.5|582|580|581|588|593|585|589.5|591.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||279.5|278.5|280.5|280.25|279.5|279.5|||272.6|280|275|266|279|280|285.75|275.5|277.25|281|288.75|290|292.25|288.25|294.25|298.75|301.25|300.25|298.25|293|292.75|294|295.5|293|297.5|297.5|297|291|284.25|290.75|286.25|288|293.25|296|292.75|287|286.6|287.75|284|293.5|282.5|287.75|273|288|292.5|299.5|299.25|311|309|311|315|313|314.5|313.75|316|315|316.6||317|314|319|||316.5|312|308.5|307|303.25|307.75|313.75|314|314|318|317.35|322|318.5|312.5|312.25|313|313|311|304|301|309.5|302|304.25|302.5|307|309|308.75|313.25|314|308.5|305|310|308|319|317|314|315|327|325|325|325.75|320|318.5|316|316.5|307.5|321|321.75|320|320.25|322.25|323.5|324.5|320.99|318.5|319|318|314|315|315|309.25|314.25|312.75|312.5|308.75|305.75|303|299.75|309|295.5|298.5|298.25|295.75|295|294.25|296.75|299|301.75|299|292|298.9|297.25|296.75|286|288||289|295.85|291.75|290|287|274.5|280|285|290.25|293.25|285|302.5|300|296|287|296.25|302|288|299.81|296.5|288.5|307.25|299.75|307.5|307.56|308|307.5|303|308|311|315|304.5|305.25|312.5|312.1|308|307|306.75|305.5|301.75|302.5|302.25|300.5|302.5|303|303.5|305.25|313.5|312.6|309|308.5|307.25|299.75|305.5|312.75|302.5|309.5|310.75|316.5|312|312|311.75|304.5|308.55||304.5|307|310|308.75|310.25|307.25|302.75|304|300|304|297|301.5|302|300.25||302|302|297.75|293.75|296.75|295|302.5|298|298.75|298.5|298.5|288.75|294.5|295.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||2188.02|2213.03|2288.05|2217.2|2227.6201|2167.1799|||2007.77|2146.3501|2043.2|2113|2292.21|2333.8899|2513.1001|2421.4099|2421.4099|2458.9199|2523.52|2577.7|2550.6101|2540.1899|2708.98|2775.6599|2794.4199|2796.5|2727.73|2721.48|2738.1499|2746.49|2771.49|2773.5801|2848.6001|2906.9399|2838.1799|2763.1599|2800.6699|2813.1699|2871.52|2838.1799|2996.55|3015.3|2915.28|2902.78|2948.6201|2950.7|2981.96|3171.5901|3096.5701|3209.1001|2800.6699|2625.6299|2923.6101|2850.6799|2758.99|2823.5901|2854.8501|2794.4199|2761.0801|2811.0901|2813.1699|2813.1699|2973.6299|3036.1399|3084.0701||3084.0701|3067.3999|3104.9099|||3067.3999|3029.8899|3015.3|3017.3899|2990.3|2988.21|2961.1201|3188.26|3075.73|3196.6001|3029.8899|2896.52|2894.4399|2836.0901|2888.1899|2888.1899|2769.4099|2733.99|2552.6899|2723.5701|2821.51|2681.8899|2715.23|2761.0801|2750.6599|2854.8501|2917.3601|2961.1201|3040.3101|3000.72|2934.03|3054.8999|3113.24|3277.8701|3252.8601|3332.05|3334.1299|3459.1599|3354.97|3388.3101|3386.22|3294.54|3279.95|3279.95|3277.8701|3204.9299|3246.6101|3452.9099|3413.3101|3338.3|3407.0601|3444.5701|3550.8501|3634.2|3613.3601|3694.6299|3698.8|3636.28|3625.8701|3538.3401|3454.99|3459.1599|3388.3101|3407.0601|3354.97|3459.1599|3611.28|3723.8101|3794.6599|3652.96|3817.5801|3940.52|3969.7|4007.21|3890.51|4017.6299|4167.6602|4284.3599|4346.8701|4384.3799|4380.21|4280.1899|4267.6899|4176|4334.3701||4242.6802|4355.21|4255.1802|4305.1899|4167.6602|4075.97|4157.2402|4196.8398|4330.2002|4213.5098|4313.5298|4493.5|4480.2402|4259.3501|4271.8501|4426.0601|4401.0498|4446.8901|4471.8999|4409.3901|4371.8799|4588.6001|4584.4302|4734.46|4734.46|4717.79|4738.6299|4713.6299|4880.3301|4730.2998|4892.8301|4813.6499|4751.1299|4897|4992.8599|4951.1802|5055.3701|5026.2002|5001.1899|4997.0298|5047.04|5076.21|5084.5498|5167.8999|5172.0698|5301.27|5355.4502|5397.1201|5451.2998|5584.6699|5334.6099|5280.4302|5217.9102|5284.5898|5209.5801|5167.8999|5259.5898|5480.4702|5467.9702|5467.9702|5459.6401|5497.1499|5467.9702|5484.6401||5563.8301|5522.1499|5588.8301|5488.8101|5447.1299|5426.2998|5413.79|5367.9502|5317.9399|5330.4399|5238.75|5272.0898|5338.77|5388.79||5301.27|5197.0698|5084.5498|5038.7002|4988.6899|5101.2202|5063.71|5088.71|5101.2202|5142.8901|5176.2402|5138.73|5159.5601|5167.8999
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||314.98|311.38|308.45|296.98|289.78|280.56|||268.63|277.63|269.76|287.76|296.98|298.11|294.73|288.88|309.58|305.08|332.75|317.45|302.16|297.88|296.31|293.61|297.88|307.78|305.75|291.13|282.81|272.68|270.66|265.48|260.31|260.98|257.16|259.18|239.38|237.36|238.48|231.28|235.78|241.18|221.63|224.99|222.29|204.96|199.79|202.49|188.99|197.09|211.49|221.16|227.46|220.49|215.51|220.49|199.79|193.94|203.68|200.01|206.99|203.39|211.94|211.49|203.61||201.59|200.01|203.61|||207.89|208.11|202.26|196.19|193.49|202.49|206.09|208.34|210.36|213.96|220.49|221.16|216.66|217.04|217.79|216.44|217.56|219.25|221.84|221.61|221.16|204.29|185.84|185.61|187.86|207.32|217.56|225.66|224.99|224.99|218.69|224.76|216.89|224.09|218.69|214.19|215.99|223.19|226.79|225.21|227.68|227.68|224.76|219.59|219.14|215.76|220.26|224.99|222.29|220.49|225.66|223.19|220.49|225.44|224.31|225.89|224.99|228.58|235.78|233.98|231.73|232.41|232.18|231.96|229.14|228.54|229.48|233.98|232.18|223.19|232.18|233.98|211.49|204.74|202.49|190.79|188.99|177.51|170.99|167.39|172.79|169.28|168.29|166.49|170.99||173.69|173.69|166.49|166.48|166.26|166.49|166.49|173.69|170.99|172.11|172.79|166.71|166.7|164.69|162.88|164.69|168.28|167.39|170.99|170.09|163.88|170.99|172.79|170.99|170.98|167.16|165.59|168.28|165.59|165.45|167.39|168.29|170.54|170.99|166.49|169.19|167.39|166.5|166.49|160.19|165.59|152.99|169.19|186.29|193.49|179.99|168.29|156.59|143.99|137.69|128.69|||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350||123.74|122.74|123.54|121.34|120.35|121.36|||120.45|123.64|121.44|118.15|121.44|121.15|122.64|119.15|118.35|120.65|124.24|124.14|125.13|124.15|128.42|128.12|128.72|128.22|126.63|125.63|128.23|124.14|126.43|124.64|124.64|126.53|124.64|120.85|120.55|122.44|121.15|120.05|122.74|123.64|121.85|121.64|123.24|122.54|120.65|121.74|121.12|123.14|117.66|125.63|127.03|132.51|130.37|136.4|134.84|134.51|136.2|133.21|135.3|135.2|136.25|135.56|134.26||135|132.71|135.2|||132.91|132.41|129.52|130.62|127.93|127.43|131.12|132.11|132.11|134.9|133.57|132.01|133.81|130.62|130.92|131.81|131.72|131.12|128.52|127.23|130.22|127.25|127.63|126.73|129.62|130.42|131.12|134.31|134.61|131.32|129.32|133.11|130.82|136.2|134.61|133.31|135.4|138.69|138.59|137.1||136.7|135.4|136|138.2|136.6|139.59|140.51|138.46|139.19|141.78|140.49|139.31|140.26|138.69|138.61|137.5|136.2|135.9|137.26|134.61|138.29|137.5|135.6|136.2|136.1|134.57|133.01|130.12|125.93|126.13|127.13|124.34|125.43|123.94|124.73|126.98|127.13|128.12|126.03|127.76|126.63|126.03|121.64|124.27||124.64|128.12|125.43|126.33|125.98|122.64|122.64|123.94|127.23|128.79|127.33|131.71|128.82|128.22|125.33|129.02|130.42|129.62|129.89|129.02|126.63|134.61|134.21|137.1|138.29|138.6|139.09|138.89|139.79|139.83|140.46|136.6|135.6|138.73|138|134.81|135.8|134.51|135|134.11|132.31|132.11|130.82|132.61|133.31|134.65|134.61|135.5|135.82|135.8|135.4|134.9|132.61|132.91|134.31|132.7|134.51|137.6|139.99|138.99|138.28|137.7|135.3|136.4||135.6|136.6|137.07|136.6|137.4|135.9|136.04|135.7|133.91|135.1|133.81|134.62|135.64|137.01||135.73|136.7|134.21|134.41|133.91|135.6|134.61|133.21|133.86|134.41|132.11|130.02|131.02|132.21
03953|14038|/equities/fidelity-special-values|FTSE350||102.4|101.4|101|97.2|97|98.05|||96|97.22|96.56|97|100.4|99|101.4|98.42|98.47|99.02|100.6|100.6|100.93|99.82|104.82|105|104|103.93|102|101.2|102.9|102.2|102.93|103|102|102|100.97|99.8|98.05|100.6|102|99|102.24|105|103|101.6|101.6|103.38|104.3|105|100.2|102|95.2|101|103.2|104.6|102.02|104.2|104.6|106|106.82|106.82|109.8|108.45|110.98|108.7|109.6||109.45|109.65|108.42|||109.04|107.1|104.4|106|103.6|105.6|106|107|106.8|107.42|109.84|110|108.5|108.16|107.6|109.75|109.6|108.2|105.1|107.2|108.21|108|106|108.62|111|111.8|113|114.68|114.2|113.95|110.82|112.12|114.5|114.6|114.42|114.42|117.45|116.8|115.42|116.05|117.45|116.6|115.2|113.26|115.29|114|117.4|118.2|115|115.62|117.2|117.4|115.5|116.9|115.82|117.71|116|115|117.69|115.4|116.65|118.2|116|117.6|116.02|116.4|117|117.65|119.2|115.08|115.78|118|117.4|116.62|114.8|115.8|115|115.65|118.14|118|118|117.5|115.55|114.8|117||116.2|117.83|115.94|117.93|116.5|113.1|114|116.6|118.7|115|114|119|117|115.91|113.9|115.4|115.28|115.22|115|112.8|112.6|116|116|119.86|119.6|121.06|119.68|119.6|120.5|121|121.7|119.6|119|120.24|121|121|120.4|120.6|119.19|118.5|118.67|118.9|118.5|118.8|118.8|120.1|120|122.45|122.2|123|122.18|120.76|119.7|120|119|118.2|121.5|123.9|123.24|123.4|122.6|123|121.79|121.2||121.74|122.4|123.22|122.3|122.4|122|122.5|123.08|122.3|122.5|122|122.6|123|123.4||122|120.87|120.4|120|120.22|120.9|119.4|118.45|119|118.8|117.6|116.46|117.93|118.6
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||244.5|245.9|241.01|242.5|240.26|235|||227.02|236|233.48|239|247|250|250.75|245|248.5|254|257|257|255|258|261|259.12|260.05|264|260|258|261|263.5|261|260|265|266.6|256.5|254.4|255.05|259.75|257.27|258.55|264|261|259.5|255.54|256|254|253.54|259.05|255|251|247|251.5|250.25|254|251.25|260|258.1|264|271|277|276.83|276.21|281.25|280.25|284.8||282|282.5|280|||276.51|276.51|277.5|273.1|274|272.87|280|286|283.1|287.75|286|286|288|288|288|290|288|286|282|287.25|288.75|288.99|290|293|298.75|302.5|307.9|307|310.9|306.5|303.25|314|311.5|318|320|319.49|315|317.75|320|317|319.7|312.6|316.74|312.75|314|315.74|318.4|323|317.4|318|319|315.75|317.5|318|316|313|307.97|309.69|308|307|309|308|309|307|312.75|307|305.7|308|310.75|305|304.18|308.69|306.5|306.75|303.44|308|310|311.5|312|311.76|307.31|307.44|307|302.75|302.3||305.25|303.5|296.55|302.4|302|299.75|306.12|312|312.5|312.5|310.14|322.85|322.5|320.52|316.28|323|323|315|314|307.25|312.2|326.15|327.75|333.49|333|333|332|331|332.4|332.41|328.5|331.13|331|328|331|331.24|332.49|331|327.3|330.62|331|329|333.5|332|336.25|339.92|339|342.5|347.18|347.99|341|339.5|337.49|337|340.48|340.83|348|350.9|352.9|357|353.99|348.5|348.02|350.65||347.4|350.8|350|347.8|351|346.88|346|347|342.5|346.52|345|342.25|346.95|344||341.5|339.5|337.75|335|334.55|334.5|339|337.45|333.84|338.42|335|335|338|335.4
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||460.65|469.62|461.06|454.94|435.38|436.6|||418.66|428.85|410.51|420.7|433.34|445.16|449.24|450.46|458.2|456.17|463.5|463.1|465.13|463.1|490.82|499.78|499.78|483.48|476.96|478.99|496.52|500.19|497.75|503.86|528.73|532.4|530.36|537.29|534.84|542.18|547.48|534.44|551.15|559.71|538.92|521.8|542.59|532.8|517.72|558.49|530.36|520.17|466.36|498.97|515.28|515.28|516.09|539.73|554.41|554.41|589.88|570.72|602.11|622.08|632.27|649.8|664.48||658.77|653.47|654.29|||648.99|614.74|600.07|594.77|578.87|584.58|598.03|595.18|579.68|575.2|581.32|586.61|581.72|554.82|571.53|576.42|575.61|580.5|562.56|566.64|579.28|570.72|578.05|583.76|591.1|592.73|595.99|605.94|602.11|593.95|583.76|600.88|598.03|651.43|646.54|632.68|635.94|643.28|628.22|637.57|619.63|610.67|594.77|589.06|581.72|583.76|600.88|604.14|597.62|588.25|600.88|597.62|600.88|607.41|595.18|593.85|589.88|570.31|572.35|572.35|574.79|553.59|545.85|517.31|521.39|516.5|512.01|519.76|530.36|508.75|509.98|514.46|526.69|526.69|524.65|531.58|542.18|538.1|555.63|547.07|531.18|518.13|513.64|502.23|514.46||506.71|503.86|495.71|495.71|481.85|467.17|468.8|490|494.89|489.19|489.19|520.17|515.28|503.05|506.31|520.17|508.75|514.46|509.57|507.94|494.48|534.03|530.77|536.47|546.26|546.66|555.23|540.14|563.79|567.05|570.31|549.93|546.26|554.41|554.82|556.86|562.56|543.81|544.63|536.88|549.11|541.77|524.24|524.24|520.57|525.87|530.77|530.77|541.78|549.11|551.15|542.18|528.73|521.39|531.99|523.84|531.58|550.33|561.75|560.93|562.56|570.72|569.09|573.57||569.09|569.09|564.6|565.01|574.79|562.56|554.41|550.74|554.82|560.93|545.44|552.14|558.08|545.44||538.51|542.18|540.14|534.03|541.37|533.21|537.29|525.47|536.07|531.58|531.58|519.35|536.47|541.77
03957|6858|/equities/paddy-power|STOXX600/FTSE350||1719.688|1753.334|1772.026|1794.457|1783.241|1739.875|||1757.8199|1776.512|1792.213|1813.149|1775.764|1700.995|1678.5649|1629.965|1633.703|1672.583|1689.78|1682.303|1592.58|1570.149|1659.8719|1568.6541|1613.516|1591.085|1543.98|1562.673|1555.196|1547.719|1547.719|1563.42|1581.365|1633.703|1585.103|1555.196|1517.811|1575.3831|1489.399|1510.334|1580.6169|1473.697|1440.799|1476.688|1383.975|1388.4611|1382.479|1465.473|1533.5129|1383.2271|1383.2271|1455.005|1454.2581|1432.574|1370.516|1386.965|1375.75|1368.2729|1443.042|1529.027|1592.58|1629.965|1626.226|1640.432|1678.5649||1678.5649|1731.651|1745.109|||1703.986|1724.174|1703.986|1745.8571|1738.38|1760.811|1794.457|1775.764|1716.697|1719.688|1700.995|1682.303|1671.088|1593.328|1624.731|1622.488|1648.657|1633.703|1596.319|1682.303|1704.734|1644.9189|1627.722|1689.78|1704.734|1783.241|1932.7791|2030.7271|2056.1479|1996.333|1988.856|2029.979|1996.333|2029.979|2063.625|2074.8401|2093.533|2130.917|2101.7571|2081.5701|2056.1479|2022.502|2005.3051|2011.287|2032.222|2007.548|2044.933|2027.736|1895.395|1887.918|1878.946|1887.918|1839.318|1839.318|1837.075|1824.364|1813.149|1832.589|1843.056|1861.749|1846.795|1884.179|1899.1331|1884.179|1877.45|1878.946|1839.318|1830.3459|1808.663|1805.672|1795.204|1824.364|1828.85|1839.318|1816.14|1796.7|1801.051|1779.5031|1798.1949|1794.457|1689.78|1641.1801|1682.303|1682.303|1671.835||1685.2939|1672.583|1684.546|1631.46|1670.34|1622.488|1719.688|1742.118|1735.389|1734.641|1779.5031|1869.226|1855.019|1801.933|1779.5031|1794.457|1775.764|1757.072|1659.8719|1684.546|1729.408|1771.278|1793.709|1794.457|1758.567|1789.97|1730.903|1707.725|1677.817|1700.248|1716.757|1678.5649|1704.734|1708.472|1704.734|1700.995|1745.8571|1734.641|1730.903|1723.426|1710.715|1626.226|1603.796|1611.272|1630.712|1670.34|1719.688|1714.454|1704.734|1711.463|1659.8719|1622.488|1613.979|1640.432|1632.955|1632.208|1589.589|1607.5341|1629.965|1667.349|1686.041|1674.826|1659.125|1674.826||1682.303|1704.734|1719.688|1700.995|1607.5341|1613.516|1609.0291|1558.934|1555.196|1543.98|1532.017|1556.198|1544.728|1512.577||1535.756|1535.756|1535.756|1537.251|1514.8199|1508.0909|1487.9041|1499.119|1502.8571|1535.285|1532.765|1514.073|1570.149|1562.8149
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||28.38|28|28|27.75|26|25.22|||25.25|24.5|26.5|26|26|27.27|27|28.5|28.75|29.5|30|31.3|30|30|31.5|30.25|30|31.5||30||31.5|31.5|31|31|31.5|33|33|31.5|33|33|33.5|35|34|35|35|34.75|34.75|35.5|35.75|35|34.5|35|36.85|36.25|35|35|36||35|35.5|35|35|34.5|35|34|32.75||31.09|31.27|29|||30|29|29|28.5|30|33|33.5|33.75|35|34|33.75|29.5|31.7|32.13|32.5|32.75|34|35.5|35|34.02|34|34|35|38|39|40|40|40|45|44|43|44.25|44.5|45|46|47|45|46.31|43|42|42|41|40|41.25|43|46|47.06|48.5|48.85|48.15|46|47|45.8|46.5|46|44.25|44.4|44.21|44|43.5|43.5|46.75|46|45|43|43|44|44.5|44|44|44.25|45|44.21|45.75|44|44|45.5|45.75|46|45|45|45.75|44.5|44.32|46||44.25|45|46|43.75|45|46|46.06|47|47.25|47|44.5|46.5|45.5|45|45.04|45.25|46|44.75|45|44.25|44.15|43.25|43.25|44|44|43.97|43.25|43.5|43|43|43.68|41.5|42.75|43|43.75|43|44|43|42.25|43|43.5|42|43.5|43.63|42.58|43.5|43|43|43.25|42.5|42|42.95|40.5|39.75|39.18|39|40|41|40|40.85|40.75|42|41.37|43||43|43.54|43.72|44|43.65|44.5|44|44|43.75|43.75|44|43.38|43.5|43||43.01|44|44.75|43|42|43|43|43|42.5|43.5|43.5|42|42|43
03962|6784|/equities/galliford-try|FTSE350||466.89|477.75|456.04|423.46|427.08|383.65|||387.27|416.22|398.13|408.98|410.79|419.84|419.84|427.08|456.04|454.23|470.51|463.27|492.23|492.95|521.18|546.52|540.76|542.9|530.23|535.66|564.62|588.14|571.85|544.71|557.38|564.62|564.62|548.33|537.47|564.62|564.62|579.09|606.24|608.05|557.38|542.9|542.9|542.9|550.14|579.09|627.95|608.05|550.14|600.81|593.57|579.09|608.05|684.05|615.29|600.81|582.71|637|651.48|676.81|694.91|720.25|723.87||709.39|711.2|767.3|||767.3|718.44|680.43|725.68|745.58|790.82|832.45|854.16|868.64|875.88|882.25|868.64|861.4|825.21|890.36|904.83|890.36|875.88|861.4|861.4|893.97|877.69|850.54|875.88|919.31|973.6|1042.37|1027.89|998.94|998.94|1020.65|1049.61|1064.08|1143.71|1129.23|1114.75|1129.23|1129.23|1131.04|1121.99|1114.75|1103.9|1112.9399|1096.66|1080.37|1107.51|1121.99|1160|1143.71|1143.71|1158.1899|1150.95|1158.1899|1158.1899|1134.66|1132.85|1123.8|1150.95|1114.75|1082.1801|1049.61|1049.61|1013.41|1013.41|1013.41|1013.41|1042.37|1006.17|1029.7|1007.98|1056.84|1091.23|1100.28|1084.89|1069.51|1092.53|1093.04|1172.66|1124.24|1078.5601|1062.27|1056.84|1027.89|1006.17|1056.84||1035.13|1078.5601|1013.41|1009.79|1004.36|991.7|998.94|1018.84|1006.17|1006.17|962.74|1071.3199|1064.08|1029.7|1062.27|1069.51|1093.04|1089.42|1045.99|1013.41|1020.65|1093.04|1082.1801|1076.75|1119.46|1136.47|1131.04|1118.37|1129.23|1149.14|1158.1899|1154.5699|1150.95|1216.09|1237.8101|1237.8101|1250.48|1228.3101|1236|1216.09|1148.63|1123.8|1121.99|1129.23|1136.47|1150.95|1172.66|1194.38|1179.9|1208.86|1201.62|1194.38|1165.42|1136.47|1143.71|1131.4|1196.1899|1223.33|1248.67|1250.48|1263.36|1255.91|1281.24|1282.15||1295.72|1286.53|1304.77|1310.2|1288.48|1293.91|1281.24|1277.62|1268.58|1281.24|1277.62|1266.77|1259.53|1281.24||1230.5699|1259.53|1228.76|1216.09|1219.71|1216.09|1230.5699|1230.5699|1241.4301|1241.4301|1245.05|1252.29|1272.1899|1270.38
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||207|205|203|188|175|179|||183|186.5|183||193.46|||193||||200|205|213|215|220|226|217|215|212|203|202||200|200|202.5|202.5|203|200|203|203|205|209|211|204|202|193|170|167|166|163|170|170|168.5|165|170|167|168.75|170|168|170|171.75|169.5|167|165|161|168||167.75|167|169|||159.25|157|164|173.25|187|189.5|195|200|205|200|200|210|209.5|205|210|205|202|202.4|207|212.5||215.5|215|218|223|230|232.75|240|240|239|238.5|238.5|241.75|255|253.44|256|258.75|264|268|268|268|261.5|268|270|266|263.25|265.25|259.25|257.37|255|250.25|259.5|255|255|248|243|245|245.75|247|247|250|259.5|267|260|275|269|277.5|285|293|300|300|305|305|305|303|310|324.25|328.25|327|327.25||328.5|335|336|345||345.25|348.75|343|342|342.5|332|355|367.5|360|351|330|342|320|307|303|300.25|297.5|288|280|302.25|304.75|300|298|295|293.25|295.5|299.5|300|295.5|299.5|295.5|302.5|305|307|305|306|300.5|300|292|288.75|280|278|286.75|280.75|284.75|280|287.5|281.25|280.5|286.75|277|277|277.25|285|285|278|280|280|278|284.75|275.75|280|277|285||291|279.5|277|273|280|280|279.5|278.5|270|270.25|264|267|267.25|262||253|215|330|328.75|328.25|337.75|332|330|330|336|343.75|340|339.75|345
03966|14039|/equities/genesis-emf|FTSE350||411.7|412.2|413.13|412.32|414.18|414.18|||409.84|414.49|411.89|414.49|421.51|424.62|424.43|423.81|424.62|429.4|435.48|435.92|436.23|438.28|441.82|441.69|439.33|433.74|431.26|430.64|430.51|427.84|423.06|422.44|421.01|419.77|407.54|405.8|405.8|408.28|412.94|416.05|419.65|421.01|404.43|402.07|401.02|398.66|395.86|398.22|387.17|390.46|393.69|419.65|424.12|430.64|432.19|434.24|434.05|434.24|433.93|433|432.38|432.38|431.76|431.76|430.33||430.02|428.15|425.24|||425.05|424.12|424.12|424.74|425.86|430.02|432.07|433.93|434.67|433.12|430.82|428.34|424.43|422.13|420.58|419.77|417.6|415.92|414.06|416.36|418.22|418.09|419.77|428.03|432.81|435.48|438.4|440.45|441.07|441.82|442.44|444.3|445.54|446.35|445.54|447.09|448.52|451.13|448.96|449.45|442.75|438.59|438.28|439.33|438.4|441.51|446.16|445.23|444.8|446.47|445.85|445.11|441.38|439.83|439.83|439.95|437.47|436.54|434.36|430.02|424.62|423.68|421.01|416.54|416.36|413.44|409.84|409.84|398.97|393.88|394.31|395.24|394.62|394|392.76|393.07|396.36|396.05|395.86|394.93|394.62|388.1|383.45|381.89|386.55||385|383.45|372.58|372.58|366.37|355.5|381.89|392.76|397.42|398.97|403.63|405.18|400.52|402.07|405.18|408.28|405.18|406.73|411.39|416.05|419.15|426.91|428.46|428.46|425.36|425.36|423.81|425.36|423.81|425.36|419.15|411.39|411.39|412.94|411.39|406.73|405.18|398.97|392.76|391.21|386.55|385|389.65|392.76|392.76|394.31|394.31|392.76|392.76|389.65|383.13|378.94|378.48|379.25|379.56|382.82|384.07|384.07|382.82|380.81|378.01|377.05|376.61|376.77||376.61|377.08|376.46|375.25|373.98|372.27|370.93|370.56|370.28|370.25|369.29|367.61|367.61|366.37||362.95|362.64|361.96|363.88|367.3|367.61|363.88|364.04|364.01|362.98|361.71|362.33|362.8|361.77
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||725|695.9|730|745|722.5|718.5|||694|725|730|710|725|720|736|729.5|730|705|725|725|717|715|740|750|724|688|660|645|630|649.5|640|655|654.5|651|651.5|629.5|656|670|645.5|635|681|715|700|712|710|735|740|760|741|730|728.5|730|730|730|741.25|785|770|770|792|826.5|835|823|823|821.5|812.7||815|802.6|813.13|||792|770|743.5|730|715|703.87|712|707|707|700|695|709.5|711|712|718.24|719|710|708|685|705|721.87|730|735|754.5|739.7|740|736.44|720|716|711|700|728.5|730|730|730.5|738|750|728|709|695.67|726.36|720|734|739.3|724|730|720|709.5|690|696|707|716|716|715|695|700|684.25|680|685|680|672|690|670|655|646|618|610|580|555|560|553.92|550.7|578|585|595|605|628.3|628.38|620|617.12|614|595|570.95|565.3|578.63||564.14|535|545.85|542.25|515|499.75|526|560|553.9|561.5|596|620.5|630|617.5|620.3|625.99|643.5|630|633|616|635|669|661.5|660|664.5|682|685.5|680|699.5|688.5|698.95|682|688.05|678.02|665.5|675|675.04|672|674|690|697.9|698|686.9|684.27|685|698.52|703.5|695|699.17|704.22|690.1|701|690|674|665|666|690|710|706.17|683.9|675|668|665|646||631|620.5|632.83|620.43|630|618.1|623.85|621.64|615|618.66|617.02|620|621.98|633.35||633|639.5|629.08|626|625.5|622|621.22|629.75|632.84|616|617.74|629.75|627|627.32
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1057.9|1049.1|1050|1027.4|1058.9|1059.9|||1028.4|1042.2|1012.6|973.1|1000.7|1016.5|1023.4|1015.5|1034.3|1022.4|1051|1077.6|1088.5|1071.7|1100.3|1131.9|1133.8|1118.1|1099.3|1117.1|1117.1|1126.9|1113.1|1102.3|1099.3|1088.5|1090.5|1079.6|1063.8|1071.7|1149.6|1145.7|1165.4|1180.2|1180.2|1149.6|1172.3|1183.1|1168.4|1176|1202.9|1184.3|1184.1|1256.1|1269.9|1292.6|1306.4|1329.1|1341.9|1358.6|1362.6|1348.8|1311.3|1257.1|1270.9|1242.3|1249.2||1261|1270.9|1258.1|||1264|1269.9|1266|1250.2|1268.9|1281.7|1290.6|1292.6|1276.8|1284.7|1296.5|1282.7|1283.7|1265|1272.9|1268.9|1253.1|1231.5|1204.8|1201.9|1223.6|1207.8|1145.7|1140.7|1153.6|1173.3|1181.2|1199.9|1201.9|1168.4|1173.3|1179.2|1183.1|1202.9|1203.9|1194|1207.8|1206.8|1213.7|1220.6|1223.6|1214.7|1232.4|1242.3|1238.4|1209.8|1227.5|1251.2|1252.2|1257.1|1260.1|1269.9|1294.6|1296.5|1297.5|1307.4|1316.2|1304.4|1300.5|1295.5|1273.9|1293.6|1308.4|1312.3|1301.5|1318.2|1322.2|1318.2|1314.3|1304.4|1302.4|1310.3|1309.3|1309.3|1295.5|1291.6|1301.5|1302.4|1292.6|1281.7|1281.7|1268.9|1259.1|1258.1|1270.9||1270.9|1271.9|1271.9|1253.1|1246.2|1224.6|1224.6|1236.4|1263|1266|1274.8|1277.8|1285.7|1261|1243.3|1261|1250.2|1237.4|1250.2|1204.8|1217.7|1282.7|1228.5|1248.2|1256.1|1267.5|1257.1|1269.9|1294.6|1279.8|1280.8|1247.2|1248.2|1260.1|1269.9|1271.9|1284.7|1283.7|1278.6|1286.7|1284.7|1302.4|1274.8|1279.8|1269.9|1284.7|1291.6|1296.5|1303.4|1314.3|1299.5|1301.5|1295.5|1303.4|1281.7|1280.8|1269.9|1280.3|1278.8|1273.9|1291.6|1306.4|1257.1|1311.3||1314.3|1317.2|1343.9|1321.2|1443.4|1431.6|1420.8|1410.9|1406|1410.9|1406|1422.7|1425.7|1430.6||1426.7|1421.7|1421.7|1422.7|1420.8|1439.5|1456.3|1451.3|1455.3|1461.2|1463.2|1438.5|1449.4|1459.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||1546|1546|1569|1542|1586|1575|||1558|1590|1623|1615|1655|1685|1727|1692|1693|1751|1796|1753|1793|1790|1868|1860|1896|1950|1891|1890|1927|1949|1945|1849|2125|2264|2230|2234|2178|2250|2250|2190|2276|2225|2201|2107|2150|2078|2084|2204|2192|2160|2070|2114|2132|2251|2300|2330|2296|2302|2418|2389|2380|2496|2461|2463|2499||2475|2475|2496|||2509|2525|2495|2483|2425|2425|2483.8|2425|2350|2405|2428|2437|2453|2380|2445|2485|2485|2520|2490|2420|2497|2437|2463|2435|2492|2461|2463|2523|2550|2485|2524|2509|2430|2627|2654|2602|2610|2723|2655|2675|2701|2682|2533|2490|2538|2475|2502|2496|2520|2520|2551|2585|2550|2470|2390|2388|2397|2420|2375|2415|2370|2415|2431|2454|2476|2405|2420|2461|2537|2510|2470|2511|2550|2594|2550|2550|2700|2725|2738|2692|2769|2650|2615|2545|2615||2575|2610|2580|2540|2582|2500|2555|2590|2661|2529|2590|2680|2726|2670|2638|2740|2728|2732|2688|2625|2670|2806|2790|2790|2822|2796|2785|2755|2778|2790|2785|2749|2710.1499|2689|2711|2700|2694|2622|2627|2600|2570|2530|2480|2400|2410|2451|2425|2460|2467|2476|2473|2470|2425|2433|2430|2425|2531|2568|2607|2600|2605|2660|2641|2629||2640|2660|2676|2680|2690|2680|2690|2665|2686|2700|2675|2698|2700|2690||2689|2701|2600|2606|2650|2658|2660|2593|2602|2630|2645|2600|2660|2630
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||498.82|490.78|504.73|495.86|475.14|479.79|||440.48|462.46|468.38|466.69|452.74|456.54|460.35|456.12|440.48|428.64|444.28|435.41|439.63|455.7|475.14|477.26|464.15|445.98|444.71|459.5|466.69|461.19|465|478.53|481.91|480.64|478.53|469.23|444.28|462.04|456.54|453.16|480.22|452.32|448.09|442.59|442.17|426.95|429.91|451.47|425.26|422.73|381.51|407.72|405.82|407.51|406.66|416.6|432.03|425.26|442.59|448.09|463.73|463.31|439.63|457.39|478.1||461.2|464.58|459.93|||466.69|467.96|456.12|449.78|444.71|481.48|479.37|517.42|523.33|526.72|513.61|491.21|492.05|474.72|503.04|522.91|517.42|514.88|498.82|503.89|519.95|511.08|515.73|534.75|555.04|564.76|554.62|566.45|601.12|583.36|570.68|598.16|573.64|612.95|634.09|625.63|621.41|652.69|638.32|655.22|674.67|685.24|676.36|676.36|692.42|687.35|714.41|716.1|698.34|694.54|705.95|710.18|711.02|721.17|726.24|746.53|748.22|753.3|716.1|704.26|663.68|670.44|676.36|676.36|703.42|705.11|693.27|712.29|729.62|718.63|778.24|787.12|782.04|782.04|769.36|780.35|803.18|804.87|831.92|830.23|843.76|809.1|821.36|781.62|821.78||811.63|827.7|803.18|790.5|788.81|786.27|792.19|822.2|848.83|807.41|815.02|845.45|840.38|838.27|809.1|856.44|846.3|842.07|841.22|789.65|782.04|816.71|820.09|839.11|837|838.27|824.32|816.71|823.89|825.16|847.14|883.5|869.97|888.57|886.03|864.04|879.27|899.56|904.63|886.88|887.72|887.72|899.56|906.32|909.71|934.22|946.91|961.28|945.21|930|947.75|940.14|938.45|951.98|944.37|943.52|946.91|980.72|1006.09|1001.01|1006.09|1016.23|1011.16|1018.77||1034.83|1039.91|1031.45|995.1|989.18|976.5|968.89|947.75|964.66|972.27|984.11|970.58|968.04|966.35||976.5|965.51|938.45|921.54|905.48|934.22|930|942.68|972.27|972.27|955.36|955.36|973.11|976.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||228.44|227.59|232.29|229.58|231.01|224.74|||231.01|234.29|235.86|234.43|243.7|245.27|247.55|235.72|239.99|237.43|245.27|236.14|225.31|222.45|234.29|242.42|231.01|232.72|225.16|216.75|211.05|211.62|211.05|206.77|212.9|214.47|204.2|196.79|196.5|200.78|209.05|208.62|232.72|229.3|222.45|214.9|220.17|216.29|211.05|224.74|229.01|221.31|200.78|204.2|198.5|196.64|191.08|195.07|190.51|184.38|183.52|187.66|191.08|190.08|194.08|195.07|198.5||195.65|197.64|199.64|||197.93|202.35|193.93|197.93|189.51|200.78|208.19|211.05|209.9|212.04|207.62|206.2|210.05|205.34|215.04|211.62|208.19|202.49|196.79|196.79|208.19|204.91|206.2|213.9|207.48|215.61|221.88|213.9|220.31|221.88|216.75|223.74|225.59|236.71|236.71|236.57|244.27|256.68|255.11|256.96|257.82|245.27|243.32|250.97|253.4|239.71|251.97|253.83|253.68|262.38|263.09|262.38|265.23|259.67|258.82|265.23|270.94|262.38|265.23|257.68|259.53|255.11|249.83|239.57|244.13|243.56|246.41|256.68|244.97|239.71|262.38|276.07|272.93|279.49|270.37|281.2|288.05|292.61|302.31|293.75|300.31|293.75|299.46|288.33|300.31||296.03|304.31|289.47|289.76|291.19|283.49|280.63|280.92|300.03|322.27|317.42|311.26|293.75|286.62|282.06|283.49|284.63|282.49|277.78|281.92|274.07|297.18|297.18|308.87|311.66|316.28|312.58|313.72|316|317.18|321.13|321.7|319.42|323.98|326.27|325.12|327.98|322.84|314.29|325.12|324.41|322.56|322.56|319.42|319.99|323.41|324.84|336.53|335.68|342.24|345.09|339.38|329.12|335.39|342.24|330.83|351.08|356.5|353.64|362.2|359.35|353.64|350.51|356.5||363.34|365.91|367.64|365.91|369.62|371.33|373.04|373.61|370.76|375.32|369.33|370.76|376.81|379.88||377.6|377.6|373.61|369.9|373.32|373.04|371.61|370.76|370.76|366.19|365.34|364.2|367.9|364.77
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||384.13|376.29|390.1|369.2|363.97|373.12|||370.32|376.67|370.32|364.72|373.12|369.57|392.34|369.95|371.81|377.04|391.22|370.69|370.88|366.77|378.16|393.09|395.7|384.88|386|369.76|362.85|358.37|354.27|344.37|350.35|361.92|355.76|349.41|341.2|344.56|345.31|354.64|373.31|373.31|362.11|350.72|358|347.55|348.85|361.73|383.76|374.8|343.44|347.36|346.24|328.14|309.84|326.08|314.32|310.4|319.74|315.07|320.86|324.78|339.71|345.87|345.49||342.69|350.53|352.03|||336.35|340.27|326.83|329.63|321.6|333.18|352.59|373.12|366.59|389.73|371.25|360.24|367.71|358.56|370.51|373.68|365.84|369.57|358.19|354.83|381.15|354.64|347.17|356.88|357.44|376.67|391.97|410.26|405.41|386|373.31|384.51|390.85|404.29|409.14|410.64|412.5|418.48|409.89|392.34|410.64|406.53|403.25|408.4|414.37|408.02|428.56|440.5|457.67|453.94|463.27|458.05|465.51|473.73|459.17|473.73|477.46|457.67|455.81|455.43|446.47|447.97|450.95|436.77|440.5|444.23|441.25|456.18|448.34|434.53|448.34|456.93|458.79|459.17|455.06|449.83|477.83|478.95|496.5|486.04|485.82|484.92|487.54|460.66|495||481.56|485.3|477.83|474.1|474.47|471.86|476.34|480.82|485.3|507.32|506.2|505.46|477.09|450.21|455.43|479.32|478.58|474.1|475.59|466.63|459.17|492.76|489.78|494.63|500.6|507.7|508.07|478.2|477.83|484.55|478.95|477.46|470.74|481.56|489.03|481.94|497.24|481.94|488.28|496.12|492.76|485.3|480.82|489.78|488.66|484.92|501.72|512.18|513.67|518.9|511.43|511.8|500.23|504.71|500.23|496.12|520.39|529.35|535.32|537.56|533.83|521.88|511.8|523.75||527.85|524.87|523.41|506.58|518.9|521.14|525.61|542.79|543.53|550.25|538.68|539.8|550.25|557.72||550.25|542.79|535.32|535.32|542.41|539.05|554.73|558.47|565.56|565.93|569.66|566.68|578.62|583.85
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||205.28|212.37|208.83|214.01|215.64|220.55|||221.91|237.73|231.73|231.78|235.27|236.64|236.09|235.55|235.82|232.82|234.59|235|234.45|231.18|236.64|234.45|234.45|235|231.73|231.18|229|226.41|219.73|236.09|241.54|236.5|236.09|231.59|219.19|211.01|202.29|207.74|229|224.78|216.46|213.19|208.42|207.84|208.28|213.19|213.74|216.6|205.83|210.19|211.96|211.17|220.82|236.09|237.73|239.91|238.82|241.13|237.18|237.45|239.09|249.61|253.81||256.81|257.9|257.35|||254.63|250.27|245.22|250.81|235.68|236.64|242.8|235|236.09|227.91|226.17|231.73|223.55|227.64|234.45|237.45|221.91|223.55|227.37|236.09|234.73|232.82|231.73|244.27|250.81|253.54|257.63|258.99|248.36|245.36|245.09|254.08|248.36|252.58|256.95|261.72|260.76|261.17|256.81|262.26|255.45|247|242.63|242.63|246.45|243.72|249.72|254.63|248.09|246.45|242.63|244.98|245.09|245.9|250.27|244.81|249.18|247.54|249.18|251.9|250.27|252.04|253.54|252.45|259.54|254.22|249.72|255.45|260.08|256.26|259.67|261.31|256.26|258.99|261.85|261.72|257.9|251.36|256.13|256.13|254.63|252.45|250.81|247.13|254.36||245.36|238.95|234.45|237.04|243.45|252.45|253.27|257.35|257.9|253.27|257.35|265.53|268.53|269.62|275.62|275.35|273.44|272.62|275.89|279.98|279.71|282.98|284.62|294.43|290.61|290.07|294.43|291.16|282.98|282.16|282.98|286.25|293.07|292.8|292.8|301.52|302.61|304.79|306.97|302.61|290.07|290.61|286.25|291.71|288.43|291.98|287.62|286.8|286.53|286.25|286.8|288.71|286.8|276.44|278.07|272.62|264.72|263.35|261.44|261.72|264.44|267.44|257.35|256.13||256.43|253.54|249.72|253.54|253.54|252.99|250.84|250.07|254.9|253.51|253.54|250.81|250.81|255.72||252.99|248.63|254.63|251.9|250.87|252.72|252.95|252.45|252.99|253.54|251.46|251.63|251.36|250.27
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||440.31|439.92|445.42|429.99|437.26|454.66|||437.07|435.1|431.27|421.93|424.19|422.62|439.42|422.62|425.08|410.33|410.33|420.85|428.71|427.53|430.68|422.62|431.46|436.28|435.59|434.9|452|437.16|443.06|458.79|451.91|451.42|432.94|450.92|432.45|441.49|425.17|424.58|437.36|444.93|444.54|427.53|442.67|432.35|416.23|443.06|442.08|428.32|406.7|422.62|434.9|437.26|429.99|433.63|438.64|434.22|452|437.36|448.07|448.27|455.35|461.93|468.91||458.39|462.52|467.83|||466.85|470.48|469.3|461.93|442.47|446.99|453.77|444.93|461.93|458.98|464.39|464.88|467.24|464.88|474.71|462.03|475.89|471.07|473.73|461.93|472.55|462.62|476.67|462.32|476.67|477.66|471.76|471.76|476.67|464.88|447.19|476.48|460.16|490.73|489.25|481.2|483.95|501.15|499.08|490.04|497.31|483.95|486.7|490.53|477.07|475.89|475.89|488.86|486.8|476.28|479.62|484.73|493.38|486.5|457.02|453.92|463.6|469.4|465.96|484.44|469.3|473.43|476.77|478.54|479.88|479.72|481.69|481.78|496.33|484.54|476.67|494.86|493.97|492.99|480.7|489.75|494.27|498.1|488.86|509.5|513.53|521.2|501.24|472.45|483.55||476.97|486.5|484.05|481.59|482.57|477.66|466.85|471.76|464.98|455.54|471.76|480.21|479.13|475.3|452.99|466.85|469.5|469.89|501.24|496.82|491.42|501.24|492.1|496.33|492.1|492.45|505.47|492.4|499.18|503.41|508.62|508.62|496.53|494.27|493.38|492.89|502.62|491.81|492.4|478.84|479.92|489.25|486.5|487.49|491.42|491.42|491.81|511.07|511.76|515|523.36|523.36|510.09|509.21|510.58|507.04|518.74|515.79|518.44|526.06|525.13|524.64|513.04|525.13||519.18|511.07|518.25|529.94|515.99|510.88|507.69|503.21|492.4|505.57|500.75|501.29|506.45|506.95||503.7|503.9|503.6|496.33|492.4|486.21|484.05|479.13|490.24|498.79|496.82|486.5|500.56|495.15
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||190.75|190|193|185.5|183.25|183|||183.25|190|187|183.25|190|192.5|196|196|193.75|194|200.5|204|203|205.25|205|211|210.5|213|209|205|210|212|213|212.75|214.75|214|204.5|204|200|205.5|200.5|201.75|211|207.5|209.25|209|212|206|205|217.25|204.25|198.75|192|205|208|212.5|219|223|214.75|215.5|218|215|212|212.63|219|218.5|220||221.5|214|219.75|||218|218.5|207.25|210|207|209|208.5|225.5|222|225.75|218|211.5|217|213.75|217|212|216.5|210|205|204|207|201.5|202|207|214.25|212.25|217.25|224.75|219.5|210.75|218|220|212.5|221|222|218.5|218.5|225.5|223|223.25|222.75|221|220.25|220|215.25|218|218|218.5|219.75|217|216|217|218.6|214|213.75|222|218|219.5|219.75|220.25|222.75|220.25|211.75|210.5|216|215.75|208|207.25|212.75|210|213.75|216.68|219|217.75|216.75|219|222|221|213.75|215|215.5|210|208.5|202|207||205|212|205|203.25|203.25|198.25|205|208|217.25|213.75|215|223.25|219.75|218.75|218.75|223.54|222|222|224.25|224|226.37|231|235.5|236.5|236|237.75|239|240|242|245|245|245|240|244.51|245|245.75|242.75|241|239|238.5|236|236|235|238|240|236|231|231|236.75|232|230|226.5|223.5|226|229.75|225|233|236.75|238|238|233|228|225|227.9||228.25|229.5|229|230|231|232.88|232|230.5|227.75|229|226.5|231|231|227||229.5|234.25|233|228|231.5|229.25|233|231.75|231.75|229.1|232|229|229.25|231.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||753.29|739.04|763.47|741.76|758.04|739.04|||720.04|752.62|727.51|705.79|732.26|737.68|749.9|726.15|739.72|751.26|766.87|735.65|730.9|734.97|758.04|777.05|770.94|764.15|728.86|729.54|726.15|709.86|709.18|708.5|713.93|736.33|737.01|717.33|718|711.9|723.43|724.79|751.26|777.72|781.12|758.04|766.87|764.83|767.55|793.33|764.15|778.4|702.4|700.36|709.18|696.29|672.87|686.11|643.69|631.82|618.92|627.07|645.73|656.93|683.39|689.5|684.75||674.57|680|692.89|||655.23|651.84|639.28|639.62|627.74|648.78|686.11|691.54|717.33|751.94|737.68|722.08|730.9|688.82|704.43|710.54|692.22|682.04|654.21|637.92|687.47|670.5|632.5|642.34|617.9|664.39|672.54|692.22|698.32|696.29|682.04|684.07|693.57|714.61|712.58|715.29|726.15|754.65|716.65|695.61|730.22|707.82|718.68|726.83|719.36|708.5|726.83|760.76|770.94|765.51|783.15|800.12|818.84|817.76|777.72|796.05|827.27|824.55|823.87|802.83|788.58|800.8|787.9|779.76|765.51|794.69|781.12|804.19|777.05|742.44|785.87|813.01|824.55|826.59|811.66|834.73|874.09|878.16|902.6|909.38|908.02|905.99|893.77|850.34|890.38||861.88|900.56|840.84|827.94|838.8|817.76|834.73|810.98|837.45|855.09|853.05|853.05|840.16|809.62|783.83|804.19|808.26|789.94|808.26|807.59|800.12|842.87|858.48|882.24|901.92|908.7|900.56|905.99|923.63|931.1|929.06|927.03|933.81|956.89|958.92|961.64|976.57|970.46|966.39|970.46|986.07|1007.78|986.75|993.53|998.96|1020|1027.47|1024.75|1009.82|1031.54|1017.96|1009.14|997.61|1020|1014.57|999.64|1030.86|1051.9|1082.4399|1092.62|1085.83|1072.9301|1049.1801|1081.08||1081.76|1091.26|1077.6899|1074.29|1086.51|1085.83|1091.26|1112.97|1119.08|1138.76|1131.3|1103.47|1081.08|1106.1899||1089.22|1064.11|1037.65|1042.4|1039.6801|1041.72|1060.04|1048.5|1065.47|1064.79|1070.9|1062.08|1105.51|1110.26
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||280.91|282.34|276|269.47|264.36|256.29|||269.88|274.17|276.21|266.81|274.57|284.99|289.49|283.77|289.49|287.45|284.59|281.73|278.66|278.87|287.04|287.24|284.59|287.04|294.19|288.88|286.42|283.36|276.62|272.38|277.64|271.1|270.69|269.47|259.66|263.34|267.42|275.19|282.95|280.09|265.59|259.66|264.97|260.07|255.37|258.44|244.34|252.31|236.58|262.73|267.42|267.63|268.24|278.25|270.08|280.5|282.95|280.7|278.25|278.46|280.5|269.88|270.28||269.06|268.04|254.96|||262.58|262.11|253.53|259.66|254.55|257.41|257.41|262.93|257.82|264.77|267.83|266.2|267.22|259.87|259.46|262.32|261.05|255.78|255.98|238.62|243.32|241.07|240.05|230.45|232.29|235.96|243.11|246.38|234.74|236.98|242.3|250.26|243.11|253.12|252.1|249.65|248.63|256.39|240.05|241.07|242.91|239.03|240.66|236.98|229.02|232.9|241.68|241.27|239.44|237.19|243.93|233.39|231.1|230.86|211.45|215.21|217.58|214.31|211.65|215.94|208.38|211.65|215.12|217.78|214.31|218.6|221.25|220.64|211.65|208.77|203.17|200.42|204.3|202.77|199.39|200.21|200.42|204.5|199.5|201.03|206.34|204.19|199.5|195.21|203.89||196.12|199.19|199.09|196.53|195.51|187.95|200.62|206.34|213.49|216.15|211.04|219.01|216.76|214.51|214.51|217.37|219.21|224.73|224.11|217.78|215.53|230.86|229.43|236.37|238.41|236.37|233.1|232.29|238.62|247.2|240.05|236.37|231.88|237.55|231.88|238.21|233.51|231.88|228|228.61|229.58|227.79|229.02|219.62|218.6|225.54|226.77|221.87|219.6|220.44|220.64|215.53|207.57|212.47|215.74|212.67|220.03|221.46|222.68|223.91|225.75|230.86|223.7|235.35||234.94|241.89|241.48|243.11|242.7|230.65|230.82|229.83|229.83|232.69|230.86|236.37|240.5|247.35||250.06|252.1|249.04|245.16|245.36|249.29|253.94|249.66|247.61|246.18|248.83|251.29|255.37|256.19
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||170.01|176.77|178.95|173.87|167.11|164.21|||168.08|176.77|178.7|173.87|177.74|175.81|178.7|172.43|181.6|175.81|179.67|185.47|183.53|186.43|190.3|192.23|190.3|189.81|180.15|174.84|177.5|173.87|170.98|173.39|174.36|166.87|157.94|157.45|159.38|162.28|159.38|157.94|158.42|159.14|155.76|152.62|149.73|144.41|146.1|145.62|136.93|134.51|127.51|135.24|142|151.17|150.69|152.86|151.66|154.55|159.63|157.45|170.01|170.98|170.01|173.15|174.6||174.84|174.84|180.64|||181.6|176.77|173.87|171.94|171.22|173.87|179.67|176.77|180.64|185.47|189.81|191.26|194.88|193.19|196.09|203.82|193.19|204.79|196.09|193.19|199.96|191.26|197.06|195.13|207.68|212.51|210.58|216.14|212.51|210.58|216.38|217.34|216.38|231.83|228.93|225.07|225.07|231.83|228.98|231.3|229.9|223.52|216.43|219.27|214.93|212.51|217.34|217.35|217.34|215.42|219.25|215.41|214.49|212.56|208.65|209.66|211.55|207.68|209.57|209.18|206.48|202.85|199.04|198.02|200.82|204.69|199.86|210.58|204.6|202.56|209.86|217.34|207.68|205.54|199.96|202.85|209.62|202.85|202.85|206.33|202.85|195.02|190.19|183.64|188.47||185.36|184.97|179.87|182.52|177.69|174.79|176.94|183.53|190.25|183.53|188.41|196.91|193.24|196.09|199.98|202.71|202.85|198.02|203.82|200.78|196.77|218.16|218.43|220.53|221.88|216.43|219.76|222.17|219.27|217.34|214.2|207.44|208.7|214.25|219.23|214.44|209.62|204.79|200.02|204.25|202.32|199.98|205.82|205.82|206.91|208.36|198.02|197.88|197.88|194.64|193.21|194.88|195.17|194.18|193.21|197.07|198.07|198.07|198.03|199.53|198.07|196.38|199.81|197.81||199.52|200|200.87|198.22|204.11|208.65|207.39|202.13|194.16||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||113.5|112|113.75|111|111|109.75|||105.25|109|106.5|108|110|111.75|114.75|112.5|111.25|110|111.5|107.25|107|106.75|108.25|110.75|110.25|114.25|106.75|108.5|108.5|107.75|106.5|105.75|106.75|104.25|102|100|98.75|102|102.25|101.25|106|107.5|103|102|102|99|97.75|102.75|101|105|95|102.75|104|109|104.25|108.5|105.5|103.5|110.75|106.5|107.5|108|113.75|114.75|115.75||115.25|113.75|115.5|||113.5|110.75|110.5|109.25|107.75|108.5|107.75|111|111.5|111.5|114.5|114.25|117.5|116.5|124.5|127.5|125|120|116.75|121.25|122.5|116.75|113.75|113.5|115.25|118.25|119.5|125|126.75|122.25|122.75|125|124.5|129.5|129.5|131|133.25|137.25|135.75|133.5|135.5|132.24|133.5|133.25|133.25|131|137.5|137.75|134.5|139.25|142.5|143.5|148|140.5|140|145|142.5|144|143|138.75|131|133.25|136.88|137.75|140.5|141|143|146.25|144.25|142|147|149.75|150.75|149|148|150.25|156.5|155.5|154.75|162|161|157.25|156.25|153.75|151||152|155.25|149.25|147.25|151.5|148.5|150.5|155|160.5|160.5|157|170|171.25|164.75|160.25|163|160|162|161.25|158.5|159.5|170|173|178|179|181|177.5|177.5|180|179|178.5|174.25|175.25|178.5|178.5|176|177.25|173|173.5|170|175|170|168.5|169.5|169.75|170|173|180|179.5|176|172|172|165.75|168|169.5|164|170.75|173.5|174.5|173.75|173.25|176|173.25|177.25||176|173.25|172.25|170.5|171.75|171.5|171.5|169|171|173.25|168.5|173.5|170.25|171.5||170.35|171|170.75|169.25|169.25|171.25|169.75|165|163.75|164.25|163|159.25|159.25|162
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||247|245|247|243|242|235.5|||233.04|241|237|241.1|248|251|255.1|249|251.27|252.78|255|252|252.03|253|258|260.25|256.5|256|251.5|248.46|248.46|243|246.25|243|241|236|232|232|229.75|226|230|230|230|228.5|226|221.5|221.5|221.5|219.75|222.75|221.5|221|212|222|221|228|224|228|226.75|225.5|230.5|230|232|230|238|234.25|236||239.75|240|238|||237.1|235|230|223.1|220.01|229|235|238.25|242|242.01|244|242.1|247.22|245.5|245|250|250|248.25|238|235.75|244|246|244|255|260|265.55|265|268.49|270|271|272.5|274.5|283.5|284.1|284.25|284.1|289|289.01|292|289|292|289|287.5|283.8|279.25|276.01|286.5|289.5|285.01|284.25|288.15|284.11|284.11|285.5|285.18|281|279.75|280.5|280.01|280|279.75|284|286|284.01|284|284|283.75|285|288|286.5|289|294|293.4|294|292.25|295.5|299|304.73|303|299.25|295.25|292.25|291|285|287||285.7|287.12|280.1|283|285.5|281.51|286|289.75|295.75|293.25|297|304.75|299.25|299.04|294.79|300|297.26|295.25|297.25|296.25|295|307|310.5|314|315.28|315.63|314|312|313.12|315.95|318|316|317|318.25|316.75|316.52|314.11|310|306|303|306|305.27|306|310|310.5|312|314|318|319.47|323.25|316|314.17|311.75|312|311.25|315.5|323.5|326|328.53|327.25|324.1|326.5|325|327.5||329|331.5|331|329|329.43|328.25|330|330.75|331.75|329.71|332.5|336.52|334|332||328|325.75|322|323.52|323|322|323.2|323.5|324.21|323.15|323.75|321|327.75|328
03985|14044|/equities/herald-investment-trust|FTSE350||273.01|275|282.5|281.7|286|281|||281|288|287.2|288|295.8|295|296.85|292|294|293|300|297|292.51|297.5|300.51|301.5|305|313.37|304.02|299.51|298|300|301|304.49|299.6|304|302|295|295|289.3|296|296|308|300|290|284|282.01|288.06|289.75|297.5|290|285.8|278.05|294.5|292.5|298|297|302.55|303|307.25|305.26|308.5|311.25|311.25|312.02|311.63|308.01||308.2|308|317.4|||315|304.5|304.02|304.5|298|307.6|312|315|313.5|319.5|318.75|314.25|322.37|316.1|321|321.5|325.68|325.5|317.01|319|330.1|330.01|330|340|345.25|347.5|353.5|355|361.8|352.8|350.5|367.3|367.75|370|369.01|366|376.75|375|380|376|376.02|373.3|375|375|374.5|375|378.62|386|379.02|383|390.2|384.7|380.5|379.01|378.01|383|382.79|376|379.5|380|378|382.5|382|378.75|379|379|379|393|386|372.1|376|380|381.05|380|379|377.16|387.15|391.86|396|396.36|396.51|398.6|397|386.9|390.94||393.5|386.5|389.72|392.25|395.5|382|394.25|402.59|402.65|401.85|406.5|413.9|414|410.22|409.5|413.76|415.62|408|408.25|412|410|419.5|418.5|425.7|423.4|426.4|424.52|422.5|421.85|424.75|424.49|418.3|421.49|420.92|414.65|411|411.68|411.2|410.87|407.75|406.5|408|407.25|403.95|405|407.01|410|414.1|415.55|416.96|412.93|410.45|405|407.4|404|400|404.5|410|414.41|412|407.66|409|405.05|406.66||409.65|406|407.5|412.67|410.4|408|409.75|406|407.5|406.43|405.61|406|408|410.4||404.38|402.34|400.4|400.65|402.4|402.7|401.25|404.5|403|405.7|404|403.5|403.76|407.47
03986|28265|/equities/hg-capital-trust-plc|FTSE350||785.6|815|824.6|828.8|834.6|824.8|||824.8|856.7|834.6|839.6|859.2|878.8|873.9|854.3|878.8|876.7|881.8|881.3|883.7|859.2|872|895.5|867.1|878.8|851.8|856.6|873.9|873.9|847.4|871|864.1|873.9|877.9|854.3|859.2|849.4|847.4|847.4|871.1|854.1|861.7|839.6|840.5|844.5|818.9|783.9|765.9|762.6|740.4|759|754|731.5|737.4|746.2|756.1|759|768.6|763.9|780.2|751.1|775.7|762.9|762.9||770.6|763.9|742.3|||748.1|763.5|736.5|735.5|738.9|748.2|751.2|785.6|787.5|807.6|802.3|810.1|815.3|796.5|792.4|807.2|797.3|799.3|805.2|808.1|795.4|795.4|799.3|809.1|806.7|805.2|813|819.9|819.7|814|809.1|814|799.3|815.3|813|799.3|806.7|808.1|814|804.2|801.2|815|801.2|795.9|797.8|815.5|813.1|796.8|800.3|797.3|805.2|799.3|798.7|810.1|814|805.4|804.7|809.1|815|818.9|807.2|806.9|818.2|817.5|824.8|810.1|808.6|821.9|821.9|827|858.8|843.5|864.6|863.1|849.9|846.9|843.5|864.1|854.3|841.8|844.5|836.1|815|814.8|819.9||818.4|819.9|807.9|780.2|789.5|770.8|785.6|802.2|796.9|810.1|786.1|783.1|780.6|786.5|770.7|795.4|776.1|768.9|770.8|783.6|814.5|839.6|834.6|839.6|845.4|845.9|849.4|861.5|850.4|851.3|863.4|832.7|838.5|843|836.6|826.7|824.1|804.8|796.4|824.8|829.7|832.7|839.6|844.5|864.1|850.5|854.3|870.5|871|857.2|868.9|866.1|862.2|854.3|844.5|832.7|837.6|838.6|841.2|845|853.9|852.3|844.5|851.3||854.3|868.5|869.1|868.5|864.1|869.5|860.1|868|871.8|872|859.2|876.7|875.9|869||851.3|849.1|850.4|844.5|850.4|834.2|848.9|837.6|854.3|845|844|843.5|848.4|848.4
03987|14041|/equities/hicl-infrastructure|FTSE350||111.66|112.09|112.24|112.24|112|112|||111.62|111.62|110.42|111.52|112.93|111.62|113.44|111.85|112.57|113.34|113.45|113.2|112.65|113.2|113.44|113.43|112.62|112.81|112.57|111.62|112.09|112.48|112.43|110.58|109.22|108.41|108.17|106.25|105.98|106.11|106.59|106.82|107.78|107.7|108.26|109.22|110.18|111.96|111.38|111.85|112.48|113.53|111.62|113.53|112.96|112.33|112.96|111.28|111.33|111.3|111.28|110.9|111.28|111.28|111.62|111.42|111.62||111.38|111.62|111.51|||111.49|110.18|110.66|110.8|110.66|109.22|109.22|110.5|109.78|110.51|110.18|109.22|110.85|110.18|111.14|110.18|110.29|109.7|110.18|111.62|110.76|111.14|110.54|111.14|110.08|109.7|109.46|109.46|109.7|109.22|108.98|109.22|108.74|108.74|106.44|108.26|108.02|107.54|108.26|107.3|107.3|105.87|106.25|105.87|105.87|105.39|105.39|104.91|103.47|103.38|103.28|103.28|101.79|102.87|102.27|103.23|103.37|103.37|102.75|102.51|102.27|103.23|103.37|102.75|102.99|103.47|102.51|102.85|103.47|103.17|102.75|102.81|103.23|103.04|103.14|102.99|103.23|103.62|103.62|103.95|103.38|103.47|102.42|102.27|103.22||102.75|103.39|103.47|103.47|103.62|103.38|104.91|105.81|105.59|105.15|105.39|106.35|106.35|106.35|106.35|106.2|106.35|106.82|106.59|106.59|105.51|106.82|107.17|107.54|107.95|107.3|106.82|107.3|107.3|106.68|106.82|107.78|107.45|108.26|109.22|109.94|110.9|110.99|110.99|111.02|110.99|110.99|111.02|109.7|110.18|110.66|111.14|111.85|111.85|111.38|110.66|109.89|108.84|109.6|109.7|110.53|111.04|111.14|113.05|112.96|113.42|114.85|108.26|106.2||106.99|105.63|106.01|105.63|106.27|105.78|106.25|106.25|106.27|105.39|106.24|105.55|105.85|106.03||105.87|105.87|104.99|105.55|105.27|105.27|104.29|104.79|104.67|104.72|104.66|104.43|105.52|105.52
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||460.96|485.79|468.91|443.82|439.35|458.72|||461.95|468.66|476.85|464.93|481.82|471.89|483.81|483.81|482.81|484.55|497.71|491.51|488.77|491.51|498.21|500.7|498.71|499.7|500.7|488.77|501.69|486.04|489.02|491.75|482.56|476.85|466.92|476.85|466.92|473.87|490.76|479.58|489.77|476.85|473.13|462.94|476.36|468.66|450.28|471.89|471.89|466.92|489.02|491.75|492.5|476.85|506.66|511.62|514.6|492.75|501.69|486.79|486.79|485.3|477.85|475.36|471.89||475.11|463.69|464.93|||475.36|466.92|475.86|482.81|477.85|491.01|493.74|478.84|487.78|486.79|470.89|481.82|484.55|471.89|452.02|476.85|470.89|477.85|481.82|470.89|488.77|477.35|496.72|491.75|496.72|510.63|477.35|476.85|486.79|476.85|473.87|476.85|478.84|494.73|496.47|491.75|484.3|496.47|489.52|486.79|481.82|481.82|475.86|464.19|476.85|456.98|467.91|456.98|450.73|454|461.95|452.02|449.04|447.05|444.07|443.08|436.12|424.2|426.19|422.21|421.22|414.51|418.74|422.21|431.15|437.36|434.13|422.21|424.2|417.25|407.56|402.1|399.12|410.29|402.34|411.04|423.21|434.13|422.21|412.28|407.31|406.32|407.31|394.4|402.34||393.16|406.07|397.38|402.34|392.91|398.37|407.31|412.28|407.31|417.25|397.38|413.27|412.28|402.34|395.64|392.41|406.81|407.06|395.39|382.48|385.21|393.65|392.41|402.59|403.34|397.38|401.6|393.4|408.31|411.53|416.25|406.81|395.39|397.63|400.11|404.58|403.26|397.19|395.14|374.53|380.44|381.9|368.57|360.62|366.58|370.2|363.1|375.27|372.54|366.33|360.07|356.89|351.68|354.66|350.69|343.73|350.93|355.16|355.65|362.32|357.47|363.6|357.14|356.15||358.88|356.65|359.38|364.59|357.64|364.84|367.57|356.65|367.57|362.86|365.84|370.06|373.53|365.84||369.56|372.54|370.06|375|374.03|375.27|380.49|373.78|373.29|376.76|380.24|376.76|380.49|377.51
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||337|348.8|349|343|335|340|||325|326|328|328|328|331.37|325|334|325|327.75|327|324.52|323.91|323|326|334.12|329.45|325|325.21|317|313|320.84|318|313|317.65|316|305|309.25|313|305|313|310|300|297|288|280|278|280|276.03|291.75|307|305|294.75|305|312|308|305|312|312|327|335|338|337.75|333|338.45|333.25|335||334|322|322|||327|323|330|318|320|321.64|325.25|335|337|338.75|339.56|329|333|325|332|333|335|335|336.2|320.62|342.33|339|337|357|368|389|381.19|381|385|386|382|383.75|379.53|391|390.3|388.4|390.5|394|390|393|394.31|396.5|393.82|397|391.25|389.53|396.75|397.04|399.31|392.44|400.59|400|386.94|394.5|393.43|401.18|397.5|399.43|395.69|398|385.3|389|384.31|381.43|383.68|382|387.5|389.31|386.82|386.57|391.37|394.82|403.43|402|400|396|406.16|411.16|396.6|393.06|378|366.75|369.13|370|369.75||364.75|353|341.63|344.38|340.47|335.25|350|365|366.06|371.63|393|386|375.5|375.28|375.31|376|379.41|372|379.19|379.34|370.89|380|380|387.19|388.75|390.22|385|377.5|372.65|374.5|369.9|371.23|370|367.42|364|364|358|355.9|356.74|368|370|370|367.86|373.25|374|370.78|366|366|370.61|362.75|373.25|374.26|370.37|368.5|369.24|369.75|375|374|384.23|388|376.75|375|367.75|370.18||366.44|377|363.5|360.25|355.75|350.32|348.14|347.6|351.43|348.13|354.7|352|355|358.88||348.65|355.01|362.09|360.01|360.52|361.4|360.58|360.71|364.25|361.8|369.01|371.23|362|358.08
03990|28224|/equities/hilton-food-group-plc|FTSE350||172|179|177.5|181|177|182|||177|182|182|177|||177|177|177|178.5|181|181|176|177||174|173|174|177|185|187|190|198|190|191|184|181.5|179|181.5|180|183|188|183|183.75|180|178|176|176|179|180|180|180|180|181|182|180|182|180|182||180|187|186.75|187|186|184.94|182.5||177|174||||176|174|169.25|165|167|164|163||159|159|155|158|157.5|||158|157.5|157.5|||155|156.5||158|165|164|163|166|165|164|164|165|165|166||167|168||169||175|177||175|176.28|177|172|176|172|||175|176.5|177.5|174|177|175||175|177.5|176.5||177|175|179.53|175||178|175|||175||181.09|179|180||184|185|185|180|180|180||177||184|190|188|185|183|174|187|177|172|170.5|172|173|176|174.5|175||173|174|173.5|173|173|177|175|180||185|186.95|186.5|183|183|182|180|178|180|177.25|174.75|174|172.5|174.5|172.25|174.5|172.5|177|181.25|181|185|185.5|183|183.25|186|183.5|187||186|186|185|186|184.25|185|186|185|189|190|183||181|185|180|167|173|169|165||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||265.05|266.16|271.96|265.88|268.65|270.86|||262.29|269.75|269.75|258.97|271.96|270.86|265.88|277.49|282.47|277.49|291.86|287.44|292.97|298.22|305.13|312.87|312.87|304.02|299.6|300.43|301.81|302.92|298.5|295.73|298.5|302.92|305.13|303.19|300.98|305.13|301.81|301.26|314.53|317.29|308.45|307.34|304.02|307.34|298.5|316.6|313.97|296.28|271.41|285.23|290.76|295.46|295.62|300.98|291.86|296.28|304.02|304.02|304.02|304.3|309.55|313.97|317.01||307.34|302.92|304.02|||300.71|300.15|292.97|281.91|284.68|292.97|293.24|290.76|287.72|287.44|294.07|292.97|294.63|292.97|288.55|295.18|294.9|296.28|295.18|290.76|295.73|284.12|283.85|279.7|278.6|297.94|297.67|309.55|305.13|302.92|302.92|311.49|302.92|307.34|301.26|304.02|304.85|317.29|315.91|315.08|322.82|315.63|309.55|302.92|307.34|304.02|310.1|309.55|307.62|311.76|313.97|317.29|319.78|315.36|310.66|320.88|317.29|322.82|310.66|312.87|307.34|296.28|285.23|278.04|284.12|279.7|286.33|291.59|293.24|287.99|288.55|293.8|294.07|289.87|286.29|289.65|292.69|303.75|300.71|302.09|300.71|292.42|289.65|278.36|304.02||307.62|307.34|299.6|307.34|294.07|284.68|295.18|298.5|302.64|278.6|281.91|303.75|307.34|296.28|296.01|296.16|298.5|289.38|291.86|288.55|292.97|309.55|306.23|320.61|327.52|329.45|329.45|323.92|333.04|332.77|325.58|317.29|313.97|317.29|317.1|315.08|317.84|316.23|317.29|317.57|312.87|312.04|307.34|315.63|320.33|312.32|317.29|318.4|318.4|318.12|317.84|320.61|318.4|315.91|322.82|323.65|327.79|330.83|323.92|326.13|320.05|318.4|309.55|309.14||310.66|312.87|316.18|316.75|322.26|318.95|322.26|320.61|319.5|325.03|326.41|327.79|332.49|339.4||331.66|330.56|327.03|332.77|331.66|331.94|334.43|331.66|333.6|332.99|331.66|328.35|332.77|331.66
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||381.24|380.14|385.66|380.8|353.82|357|||352.05|374.17|377.7|378.59|380.36|362.67|367.09|354.04|374.83|374.17|386.99|392.52|378.37|386.55|392.52|403.58|389.2|398.05|397.16|369.08|356.03|373.28|370.85|375.93|373.28|358.24|347.19|339.67|323.97|333.92|327.73|330.82|335.24|341.79|337.01|327.28|343.65|336.13|321.98|354.93|340.77|345.64|291.9|344.31|344.97|352.94|362.67|358.24|359.79|318.44|322.86|318.44|344.09|411.32|401.59|385.66|380.36||379.25|380.36|388.1|||387.43|383.01|367.97|366.2|366.2|369.74|375.27|367.09|369.52|383.01|392.3|395.39|406.89|385.66|390.09|385.44|415.3|412.42|433.43|429.23|440.51|429.01|418.39|378.38|387.43|382.57|384.78|402.47|402.47|413.09|424.58|437.85|436.97|415.74|408.66|389.2|406.89|417.29|408.66|407.78|414.85|410.43|391.86|393.4|393.63|384.78|388.32|375.93|365.32|371.95|368.86|362.67|342.32|336.13|329.94|329.94|323.75|325.51|321.09|336.13|330.16|335.24|333.48|332.59|339.67|331.71|329.94|321.98|314.9|309.59|302.52|289.69|293.67|304.06|294.78|301.63|292.79|296.1|287.48|280.4|293.45|288.36|288.36|280.4|283.94||288.36|293.01|280.18|269.79|284.83|284.33|291.9|306.05|310.48|328.17|329.5|336.6|330.82|321.98|314.46|316.67|314.9|316.45|316.67|299.42|300.75|314.02|315.78|330.38|327.28|334.36|329.5|327.28|334.14|337.9|334.36|333.48|321.31|329.05|315.12|307.82|306.05|314.02|303.03|297.21|292.34|294.78|290.31|287.48|287.48|283.06|282.17|287.26|294.56|282.17|273.77|273.58|266.25|277.75|282.44|278.04|282.61|273.55|274.94|272.44|273.33|273.77|274.21|278.04||275.76|274.21|278.63|275.54|278.47|278.63|283.06|288.81|283.28|296.99|291.9|297.21|305.17|316.18||305.17|306.94|309.37|304.29|284.39|284.83|282.17|274.21|285.93|285.71|287.92|292.79|295.66|303.4
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||382.77|377.36|387.79|397.82|398.42|413.67|||403.24|401.23|400.43|385.18|399.83|390.2|393.01|385.98|383.38|383.98|395.81|391.2|394.81|390.2|397.22|396.62|408.05|403.64|405.24|394.61|388.79|385.98|380.37|378.16|384.98|374.75|372.74|361.11|357.9|366.93|351.08|332.22|340.24|341.05|335.03|325|335.23|327.4|321.39|346.06|342.45|344.66|343.45|351.68|363.11|366.12|354.09|365.12|365.92|359.1|361.31|350.88|354.69|346.26|350.07|342.45|335.03||338.84|339.04|350.88|||349.07|345.06|341.85|341.25|331.02|327.2|337.03|333.22|337.03|346.26|346.06|349.27|346.26|339.44|354.89|352.48|355.29|362.11|346.46|340.04|358.1|350.88|350.07|341.05|353.28|357.1|359.3|364.72|374.15|349.07|344.06|352.88|348.87|362.71|365.12|357.3|351.28|367.13|365.12|348.07|343.05|341.05|340.24|335.43|339.44|331.42|333.82|341.05|337.03|334.02|343.65|337.03|344.06|345.06|340.85|347.47|346.06|346.06|341.65|341.05|341.85|347.87|341.05|341.25|345.06|347.27|349.27|347.06|349.07|335.83|338.04|340.04|342.25|347.87|339.04|333.22|345.46|347.06|349.67|341.85|352.88|341.05|338.44|331.02|338.64||334.83|344.06|341.05|340.24|348.07|340.04|339.24|339.04|355.29|353.89|349.47|368.31|351.88|346.86|341.25|345.66|349.07|347.06|340.24|332.02|337.64|355.09|350.27|363.11|361.11|362.11|367.13|357.9|363.11|364.12|367.93|364.52|359.1|366.12|367.78|376.56|361.31|363.38|362.71|355.09|364.72|359.7|358.1|364.12|370.94|373.14|372.54|378.96|372.34|381.57|376.63|372.14|361.11|359.1|365.12|353.48|364.12|363.92|376.15|375.55|371.14|375.15|371.34|375.17||382.57|385.18|384.18|372.14|404.04|398.22|386.18|396.22|361.71|355.09|348.07|349.07|353.08|355.05||358.1|358.1|355.89|347.27|347.27|358.1|358.1|363.11|365.32|364.12|364.92|359.1|372.14|367.13
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||78|78.25|81.25|78.5|79|75.5|||73|74|74.25|74|76|73.75|74.75|73.25|75.75|79.25|86.75|83.5|83.25|79.75|81.25|83.75|84|83|78.25|79|79|76|74.25|74.75|76.39|76.5|73.75|72.75|70|73.5|77|77.5|79.5|82.25|78.5|76.5|79.25|76.5|75.25|74.5|74|75|67.5|71|73|70|68.5|70.5|71|67.25|71.5|77.25|79.25|83|89|90.5|89||92.5|91.25|92|||91|90|89.5|85.75|86|88.5|95|93|94.25|95.5|92.5|93.5|93|90.25|98.25|93.5|97|101|98.5|98.5|105.5|98|102|92|95.75|100.5|105|114.25|112.5|106|108|114.75|111.75|120|120.5|116.25|115.75|114.5|110.5|108|113.25|115.75|117|114.91|115.25|114.75|124.75|121|117.94|116|121|126|118.75|121.5|123.25|126|123|120.5|120.5|111.25|107.5|115|111.75|111.75|115.75|115.25|114|118|121|120|124|136.75|141.25|139|134|135|135.25|134|135|135.75|132|127.75|126.75|122|126.5||125.5|129.25|124|128.5|130.75|127|128|125.75|131.75|130.25|128.75|133.5|130|128.5|129|131.5|129.25|130|125.25|118.75|117.25|126|125.25|128.5|132.5|126.5|126.25|124|128|131.25|130.75|130.25|129.75|134.5|136|137|137|137.5|132.5|134.25|137|136.5|138.25|142.25|138|140.5|144|151.5|152.25|150|151|148|145.81|145.75|150|148.5|150.25|154.5|156|157|154.5|155|156.5|159||162|162.5|161|161|165|161|160|159|159.75|159.3|152.5|155|156.25|161||163.5|166.5|166.75|161|168.75|170.5|174|165|167.25|169|164.5|159.75|158.5|156
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||719.81|717.19|718.5|707.61|711.96|727.65|||687.56|684.08|669.26|649.22|676.23|676.67|698.89|681.9|668.83|655.32|683.64|680.16|681.46|668.39|674.93|692.36|694.97|678.85|660.11|653.14|652.71|648.78|652.71|643.12|651.4|656.19|643.12|628.31|630.48|643.12|652.27|655.32|677.11|680.16|662.29|653.14|658.81|664.47|656.63|683.19|666.65|664.03|620.96|649.66|668.39|671.44|659.68|692.79|702.81|705.86|719.37|721.98|726.34|724.6|734.18|727.65|735.49||738.98|731.57|741.16|||733.75|738.98|730.26|726.78|723.29|723.73|727.65|731.13|736.79|741.51|750.62|757.12|737.23|710.22|712.83|718.93|714.37|719.57|701.51|709.15|718.93|711.96|703.68|718.96|727.65|741.8|744.75|751.84|748.5|738.53|733.93|744.21|759.03|778.19|785.6|787.72|799.98|823.94|821.76|817.41|818.28|797.8|793.98|800.41|813.05|796.93|813.05|832.31|823.94|826.56|838.32|831.25|826.99|826.99|823.07|834.4|832.22|822.2|813.92|793.22|783.42|792.57|798.24|795.62|788.65|792.57|789.52|795.19|788.65|768.61|772.53|768.61|768.61|768.61|762.94|761.64|774.71|769.65|780.37|776.01|778.63|776.45|772.53|769.48|779.06||782.99|789.96|784.29|782.55|782.55|749.87|761.36|771.22|781.68|773.84|787.35|795.62|793.88|785.44|777.32|791.7|786.47|783.42|789.52|774.27|762.07|776.45|774.71|783.86|783.42|789.09|790.39|788.65|797.36|796.06|797.8|791.07|789.09|802.16|801.72|801.29|793.01|791.7|793.01|795.19|797.36|800.41|798.67|803.9|805.64|812.18|813.49|813.49|809.13|811.74|812.18|813.49|809.13|812.18|815.23|807.39|807.82|808.69|810.87|814.79|813.05|817.41|810.44|810.87||808.26|810.44|794.75|817.41|817.84|814.79|816.1|817.41|824.38|830.91|815.66|814.79|818.71|819.15||822.64|823.07|810.44|806.08|804.34|808.69|810.44|802.16|806.08|811.31|802.44|797.36|801.29|806.17
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03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||436.05|436.05|434.34|426.28|428.16|426.28|||427.74|430.68|429.21|423.34|436.05|430.19|433.85|421.39|429.21|430.01|445.71|436.64|445.34|432.63|438.99|451.91|443.87|446.81|449.74|451.52|443.87|439.96|451.81|444.3|452.43|454.63|448.27|447.05|439.47|439.08|443.99|434.05|441.92|441.92|433.12|437.52|450.7|457.46|445.1|461.47|452.18|453.75|448.76|455.6|457.56|459.52|455.61|455.61|455.61|455.7|455.61|455.7|459.42|461.47|466.36|459.76|464.16||461.72|462.45|470.17|||469.49|460.49|460.49|466.36|469.39|465.38|472.23|473.94|470.27|474.18|472.23|469.29|469.29|471.25|464.41|469.54|469.29|467.34|464.41|464.41|461.47|461.28|459.52|454.63|454.82|443.87|436.15|447.78|443.87|438.01|440.35|445.83|438.01|443.87|435.07|435.56|437.03|444.85|449.74|442.99|446.81|450.23|449.25|463.43|463.18|455.36|446.81|439.96|443.39|440.94|441.97|440.45|443.63|437.07|436.05|423.34|430.19|434.1|439.96|439.96|438.59|435.07|433.12|427.01|436.05|433.51|430.19|430.19|433.85|420.41|420.41|426.03|435.38|430.19|436.05|429.23|438.99|440.7|440.94|437.31|428.48|431.41|431.81|427.25|420.41||421.58|429.94|421.17|421.39|420.75|421.71|421.39|429.21|431.31|429.21|425.3|430.68|427.25|425.49|417.32|426.37|427.01|420.65|429.94|421.24|422.36|444.85|442.16|445.34|445.83|451.7|455.61|453.65|456.74|459.27|453.9|449.5|445.03|444.85|439.72|438.74|436.05|434.83|430.19|429.06|439.72|434.72|435.81|436.62|438.82|444.05|438.99|438.99|441.92|438.99|435.07|437.03|430.19|431.39|430.19|430.19|435.07|442.41|449.73|450.06|450.88|448.76|447.78|445.05||444.12|445.83|445.59|445.67|443.17|444.05|438.89|438.59|437.03|434.49|436.98|430.44|431.41|434.05||427.25|407.14|414.54|410.88|410.88|410.18|405.74|409.65|410.39|405.35|402.81|401.86|403.64|406.02
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04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP||515.43|501.71|512.29|493.71|497.43|484.29|||472|496|480|500.57|518.86|510.86|514.29|503.71|483.43|468|493.14|460.57|444.86|440|448.86|465.71|466|465.14|458.29|460.29|465.43|459.43|461.71|467.71|472.86|453.71|445.14|437.14|414.86|420.57|426.29|426.57|449.14|456.29|432|430|428|412.29|416|434.29|417.71|436.57|388|390|365.71|358|350.86|377.71|376.57|392.29|409.14|409.71|421.14|429.71|451.14|449.14|444.86||445.71|451.43|464|||452.29|458.29|449.14|469.71|468.86|480.57|487.71|497.43|499.71|498.57|508|499.14|496.86|482.86|500.86|516.86|516.57|509.43|515.71|526.57|536.86|515.71|523.71|524.29|529.43|556.57|569.71|590.29|597.14|585.14|592.57|621.71|614.86|642.86|638.86|627.43|632|633.71|635.43|633.14|637.14|634.63|629.71|635.43|626.29|601.71|628|634.86|619.43|618.29|636|613.71|620.57|620.57|616|623.43|630.86|623.43|614.86|601.71|605.71|614.86|614.29|617.14|633.71|626.86|628.57|638.86|644.57|623.43|628|643.43|642.29|656.57|653.71|659.43|675.43|672|656|652.57|655.43|640.57|634.29|602.29|629.71||616|621.14|617.14|605.71|617.14|593.14|622.86|648|660|648|630.29|647.43|670.29|662.86|658.86|683.43|684.57|652|672.57|666.29|654.86|685.71|682.29|696|697.14|710.86|709.71|702.86|723.43|722.29|727.43|701.71|693.71|722.29|709.14|710.86|714.29|706.86|699.43|672|691.43|677.71|668.57|676.57|676|692.57|690.29|701.71|696.57|701.71|694.29|696|680|688.57|699.43|680.57|697.14|699.43|704|701.14|693.71|684.57|672.57|701.14||659.43|662.86|660.57|661.71|658.86|653.14|653.71|646.29|651.43|662.29|640.57|652|651.43|685.71||646.29|661.71|661.71|680|653.14|628.57|662.29|654.86|655.43|654.86|649.14|626.29|642.29|657.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||2007.54|2010.16|2001.45|1986.66|1992.75|2064.1101|||2056.28|1979.7|1969.26|1961.42|2035.39|2047.5699|2138.0701|2079.77|2044.09|2053.6599|2056.28|2064.1101|2067.5901|2016.25|2048.4399|2071.9399|2078.03|2058.02|2041.48|2036.26|2092.8201|2088.47|2105.8799|2083.25|2096.3|2096.3|2062.3701|2094.5601|2051.9199|2069.3301|2087.6001|2078.8999|2122.4099|2156.3501|2140.6799|2031.91|2062.3701|2071.0701|2101.53|1984.05|1957.9399|2033.65|2040.61|2145.04|2186.8101|2232.9299|2263.3799|2265.99|2366.9399|2393.9099|2319.95|2297.3201|2318.2|2345.1799|2317.3301|2309.5|2362.5801||2333.8701|2332.1299|2316.46|||2377.3799|2356.49|2290.3601|2316.46|2262.51|2245.1101|2231.1899|2237.28|2233.8|2259.8999|2238.1499|2292.97|2292.97|2226.8301|2191.1599|2183.3201|2158.0901|2172.01|2118.0601|2138.0701|2208.5601|2163.3101|2175.49|2126.76|2099.79|2114.5801|2131.1101|2067.5901|2041.48|2059.76|2051.05|2096.3|2088.47|2127.6299|2131.1101|2105.01|2105.8799|2083.25|2140.6799|2103.27|2131.1101|2102.3999|2088.47|2081.51|2082.3799|2057.1499|2113.71|2086.73|2007.54|1986.66|2003.1899|1969.26|1964.03|1923.14|1915.3|1949.24|1952.72|1956.2|1942.28|1930.97|1935.3199|1964.03|1953.59|1957.0699|1932.71|1929.23|1917.91|1905.73|1951.85|1895.29|1906.6|1939.67|1907.47|1910.08|1885.72|1893.55|1905.73|1921.39|1950.98|1959.6801|1969.26|1896.16|1876.14|1832.63|1896.16||1870.05|1865.7|1834.38|1878.76|1868.3101|1798.7|1809.14|1820.45|1848.3|1845.6899|1851.78|1889.2|1879.63|1876.14|1850.91|1886.59|1864.83|1862.22|1862.22|1888.33|1881.37|1983.1801|1994.49|1997.1|1982.3101|1949.24|1968.39|1925.75|1921.39|1955.33|1963.16|1940.54|1914.4301|1957.0699|1957.9399|1944.89|1966.65|1957.9399|1959.6801|1997.1|1997.1|1959.6801|1951.85|1927.49|1902.25|1925.75|1950.98|1971.87|1937.0601|1955.33|1913.5601|1934.45|1899.64|1892.6801|1876.14|1877.89|1888.33|1897.03|1930.97|1930.97|1876.14|1910.95|1867.4399|1863.96||1836.12|1849.17|1885.72|1885.72|1910.08|1968.39|1986.66|1917.04|1917.91|1921.39|1892.6801|1930.97|1897.9|1912.6899||1897.03|1921.39|1898.77|1901.38|1894.42|1858.74|1896.16|1903.99|1922.27|1943.15|1943.15|1923.14|1926.62|1929.23
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04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||93.5|94|98|91.5|91.5|86.75|||83|85.25|82|85.25|86|85|87.25|85|83.75|83|86|85.25|82.5|83|87.5|84.25|84|80|77.5|75.55|76|72.75|72.75|70.5|73.75|74.75|73|71.5|70.75|69.5|69|72.75|74.25|74.5|72.25|71.25|70.25|69|66.25|65.9|65.5|65.52|68|68|72|72.5|72|72.25|71.75|72.5|75.5|75|77.75|80.75|81.75|82.75|82.75||83|80|84|||80|81.25|76.75|74.5|73|76.5|79|80.5|80|80|80.75|82|80.75|78.5|82|81.5|80.5|81.75|77|82|86|83|83|85|86.5|86.25|89.5|95.75|94|95|92.75|98.5|98.5|102.25|101|103|104.75|111|108|109.54|110.5|111.41|111.4|113.77|113|108.75|110|114|114|117|119|118|118.5|122.5|122|120|125|125|122|124.75|123|119.5|125|123.5|123.81|125|122|121.75|119.5|117.75|116.5|122.75|125|128.75|125|129.5|133.75|134.5|133|133|138.5|131|125|121.25|121.4||123.5|129|124.75|126|126.5|123|123.5|123|124.75|125|125.25|135|131|129|127|132.75|132.25|128|128|125|127|136.5|137.5|144|146|146.5|146.25|144.5|146|146.5|144.5|140.5|142|144|146.5|145.5|146|142.3|136.5|134|135.75|137.75|139.25|139.75|137.5|141|142|142.5|145.25|144.75|142.5|139.75|139.25|141|140.75|142.75|146|150.5|150.25|150|148.54|149|147.5|148.75||148.5|149|147.66|146|148|146.88|147.5|145.5|141.74|143.5|144|143|146.25|149.75||148.25|148.25|147.25|147|147.26|150|149|147.5|150|148.5|148.5|147.25|149|152
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||267|271|265.25|260.75|262|240|||238|254|243|252.25|260|262.75|267.25|266|264|290|310|306.5|306|306.16|323.25|333|330|323|307.25|325|337|330|326|322|343|338.5|331.75|310|315|325|329|335|356|353|337|330|322|320|330|340|327|305|278|312.5|312|305|298.25|331.5|310|296|313.5|337|336.5|340|352|360|368.66||353.5|355|357.5|||359|359|362|359.75|355.75|372.25|365.75|372|377|378.5|370.75|369|381.25|367|390|394.5|400.5|415|417.36|416|435|402|388|393.25|407|434|436|475|464.5|456|462|456.5|448|491|489|510|517|542.5|530|523.5|535|532|518|515|523|522|540.5|564.5|545|540|559|557|569|573|562.5|571.5|569|563.5|540|537|525|534|540|533|570|561|546|556.5|560|555|567|575.08|585|580|559|555|587|596|600|589.5|587.5|583|568|557|563.5||550|568|544|560|544.5|537|550.1|555|582|565|540|570.5|572|564|558.5|564.88|585|590|587|578|583|605.5|600|617|608.5|606.5|610|556.5|556|556|564.5|571.5|555|564.5|577.97|556|568|559.9|545.5|553|534.5|544.5|553|565|560.5|583|598|603.5|607|608|597|605|591|589|577.5|571|598|615|631|626.5|615|628|620|610||630|638|636.5|625.5|653.08|655|660|660.5|655|660|666|670|690|709.5||700.5|720|702|708|707.5|710|715|713|725|725|728|723|743|747
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||341.5|344.75|356.5|358|340|340.75|||325|330.75|323.25|318.25|337.5|343.25|342|339|343.5|346.25|348.5|349.75|350|351|360|368|371.75|365.75|360.5|370.75|370.75|378.75|379|377.75|377.5|371.75|370|356.5|355|363.5|375|369.25|382.75|397.75|398|390|387.5|381|378.25|402.5|377.25|390.5|361|386|387.75|377|382.5|387|385.25|390|390|373.5|394.5|399.5|421.5|416.75|425.5||423.25|424|440|||421|433.75|427.75|424.75|423.75|432.5|444.5|445.25|442|449|439|443.25|450|441.5|439|440.75|437.25|433.5|426.25|421.5|428|412.5|411.25|413.5|417|412.75|408.25|415|435.25|422.5|424.75|435|428|446|441.5|450|542.5|542|555|550|560|575|584|580.5|580|570.5|583.5|584.5|584.5|583|581.5|576.5|580.5|585|580.5|585.5|580|577.5|577.5|580|579|582.5|580|578.5|574|572|569|570|563|540|545.5|556|557|555|548|557|542|550|555|558.5|560|557|550.5|525.5|540||533|531|515|510|517.5|507.5|540|544.5|547|544.5|559|565|566.5|565|566|571.5|560|566|565|569|566.5|585|589.5|591|588|591|592.5|600|585|589.5|586|588|573|574|577.5|577.5|577.5|577|576.5|585.5|585|584|572.5|579|570|578|580|584.5|585|596|595|561.5|551.5|547.5|542|547|558|560|558.5|564.5|560|562|549.5|553.5||548.5|546.5|543.5|542.5|559.5|552|554|554.17|557|564.5|559|560|563.5|560||565|571|574|572|566|568|568.5|565|534|532|534|529|531|534.5
04016|28223|/equities/james-fisher-and-sons|FTSE350||593|600|601|605|610|610.5|||605|624|625.8|608.5|600|580.5|556.2|565|590|593.4|607|601|600.1|604|622|620|585|583|560|563|560|568|558|557|550|546|538|536|545|552|560|550|553|550|553|547|560|545|529.5|530|553|565|560|582|567|575.2|576|580|580|567|621|626|620.5|629|646.5|650|650||650|637|639|||642.5|603|609.5|610|620|627.5|620.5|612|615.5|619|615|610|590|610|619|631|640|625|630|629|631|635|625|630|675|693|685|705|711|704|680|680|680|705.4|704.5|695|703|690.5|690|676|683.1|680|665|654|650|665.7|664|645.4|651|650.5|640|650|650|645|637.5|645|631|627|628|640|635|640|640|644|636.5|650|663|653|665|660|675|690|660|648.5|629.5|649|667.4|668.5|678.5|675|671.5|651|627|602|594.5||583|570|570|566|580|580.5|585|592|573.5|565.5|588|619|620|614|630|630.5|632|630|629.5|630|637.1|646.5|641|626.8|626.2|637|640|634|634|632|631.5|624|610|609|603|603|603.5|607|605|602.5|607|605|604.5|603|605|613.5|610|614|610.5|610|601|611.5|622|616.4|618.5|620.1|624.2|629|621.4|627.5|628|627|624.5|620||606.5|621|621|630|640|637|637|632.5|635|635|639|637|635|637||630|610|608|597|607.5|597.5|600|599.1|592|595|593|590|587|600
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||3.3|3.27|3.45|3.53|3.38|3.39|||3.37|3.3|3.3|3.5|3.5|3.5|3.5|3.62|3.73|3.87|3.8|3.86|3.74|3.74|3.78|3.75|3.84|4.08|20.65|20.76|4.22|20.75|4.08|4|3.88|3.85|18.77|3.68|3.7|3.58|3.7|3.69|3.5|3.58|3.55|3.5|3.55|3.52|3.41|17.32|3.52|3.5|3.48|3.6|3.5|3.58|3.5|3.5|3.5|3.48|3.15|2.7|2.98|3.3|3.38|3.46|3.46||3.55|3.6|3.6|||3.62|3.64|3.65|3.66|3.68|3.73|3.69|3.95|3.92|3.78|3.8|3.85|4.03|4.04|3.97|3.88|3.97|3.92|3.86|3.93|3.86|3.86|3.82|3.86|3.9|3.91|4|4.1|4.09|4.11|4.1|4.2|4.22|4.24|4.18|4.24|4.13|4.24|4.2|4.15|4.15|4.19|4.25|4.4|4.4|4.3|4.41|4.4|4.3|4.37|4.37|4.32|4.25|4.12|4.06|4.06|4.08|4.08|4.05|4|4.05|4.18|4.27|4.13|3.99|3.88|3.95|3.88|3.88|3.83|3.88|3.83|3.9|3.87|3.81|3.81|3.82|3.92|3.95|3.88|3.95|3.87|3.89|3.96|3.99||3.99|3.88|4|4|3.99|3.95|3.9|3.96|3.88|3.76|4|4.05|4|4.11|4|4.15|4.02|4.1|4.23|4.15|4.26|4.38|4.2|4.34|4.53|4.5|4.45|4.53|4.62|4.53|4.6|4.52|4.55|4.71|4.71|4.8|4.66|4.53|4.52|4.41|4.53|4.58|4.79|4.91|4.85|5.25|5.5|5.7|5.75|5.7|5.7|5.77|28.74|5.79|5.71|5.8|5.83|5.95|5.85|6.05|6|5.95|6.02|6.05||5.99|5.99|5.94|5.95|5.99|5.98|5.95|5.95|5.9|5.78|5.67|5.55|5.3|5.35||5.2|5.1|5.1|5.1|4.96|4.98|4.86|4.95|4.95|4.9|4.88|4.85|4.83|4.83
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||516.54|506.57|507.86|509.14|487.61|503.68|||486.32|488.89|514.61|514.29|537.11|539.36|552.86|533.89|542.57|536.14|539.68|520.71|535.18|524.25|522|517.82|521.04|509.46|514.29|511.07|529.39|517.5|522.32|527.14|516.86|525.54|512.36|509.14|502.39|504.32|488.57|504.32|515.25|505.29|495.96|487.93|475.71|460.93|442.61|454.18|450.32|446.79|414|465.75|462.86|474.43|487.93|505.61|486.32|496.29|530.36|532.61|551.57|561.21|561.54|555.43|560.57||561.21|552.21|563.46|||550.29|557.04|553.82|568.29|542.57|523.29|510.11|500.14|488.57|500.14|491.79|504.64|521.36|498.54|510.11|524.89|520.71|535.82|532.29|514.29|508.5|495|514.29|494.04|516.21|525.29|527.14|541.93|554.14|556.07|551.89|551.89|537.43|546.43|539.04|530.36|527.14|546.43|529.39|535.5|539.36|531.29|525.21|514.29|516.54|500.46|532.61|539.69|528.75|519.43|527.14|526.5|533.57|525.86|526.5|529.92|523.93|522|503.04|513|504.96|509.14|542.57|553.5|529.71|534.86|535.18|530.04|533.89|499.5|501.11|498.82|510.43|507.86|496.61|488.57|477|475.07|468.96|474.47|470.57|476.68|473.46|452.89|450||421.39|431.04|416.89|408.54|401.79|385.71|404.36|408.21|424.93|430.71|432.32|437.14|439.71|424.61|417.86|429.43|435.86|411.43|399.21|398.57|389.57|415.61|410.14|426.86|412.39|428.14|421.39|410.79|425.57|439.07|434.25|424.29|421.39|427.82|428.79|422.36|430.07|427.5|434.25|428.46|432|417.86|417.86|411.43|410.14|415.93|410.14|413.36|413.04|411.43|406.93|401.14|391.5|395.04|401.79|405.96|408.21|406.29|401.79|404.6|392.14|403.39|394.71|405||391.85|390.54|399.21|377.9|385.71|375.11|359.68|352.29|351.32|359.36|351.96|356.46|352.93|359.86||363.07|366.11|356.14|357.43|364.5|353.57|360|350.04|359.36|361.61|359.36|352.29|361.93|362.57
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2041.79|2048.03|2068.8201|2009.5699|2039.72|1967.98|||1962.78|1995.01|1950.3101|1926.4|1996.05|2016.84|2018.92|1987.73|2053.23|2048.03|2092.74|2034.52|2018.92|1983.58|2057.3899|2096.8899|2130.1599|2082.3401|2078.1799|2031.4|2029.3199|2058.4299|2087.54|2079.22|2036.6|2021|2007.49|1973.1801|1949.27|1983.58|1976.3|1980.46|2026.2|2040.76|1944.0699|1866.1|1928.48|1871.3|1815.16|1923.28|1785.01|1833.87|1736.15|1896.25|1871.3|1845.3101|1872.34|1898.33|1892.09|1906.65|1897.29|1922.24|1913.92|1879.62|1909.76|1922.24|1939.91||1931.6|1950.3101|1954.47|||1912.88|1928.48|1812.04|1755.9|1727.83|1750.7|1772.54|1791.25|1788.13|1814.12|1781.89|1775.65|1805.8|1751.74|1800.61|1782.9301|1764.22|1778.77|1739.27|1725.75|1747.59|1730.95|1714.3199|1726.79|1708.08|1744.47|1795.41|1804.76|1812.04|1799.5699|1781.89|1803.72|1776.6899|1825.5601|1823.48|1788.13|1811|1847.39|1840.11|1839.0699|1845.3101|1830.75|1777.73|1789.17|1786.05|1754.86|1802.6801|1833.87|1835.95|1900.41|1731.99|1737.1899|1711.58|1715.36|1691.45|1723.67|1717.4399|1721.59|1724.71|1749.66|1719.52|1737.1899|1741.35|1714.3199|1719.52|1719.52|1692.49|1710.16|1696.64|1661.3|1667.54|1668.5699|1654.02|1634.27|1610.36|1601|1624.91|1633.23|1668.5699|1667.54|1676.89|1662.34|1632.1899|1599.96|1680.01||1692.49|1687.29|1658.1801|1663.38|1642.58|1576.05|1624.91|1678.97|1752.78|1788.13|1795.41|1803.72|1745.51|1722.63|1698.72|1747.59|1715.36|1748.62|1768.38|1737.1899|1711.2|1769.42|1798.53|1850.51|1859.86|1914.96|1877.54|1865.0601|1895.21|1904.5699|1868.1801|1814.12|1799.5699|1850.51|1828.67|1798.53|1813.08|1799.5699|1775.65|1743.4301|1768.38|1751.74|1728.87|1756.9399|1744.47|1770.46|1792.29|1803.72|1820.36|1836.99|1803.72|1747.59|1742.39|1729.91|1659.22|1643.62|1692.49|1744.47|1717.4399|1745.51|1683.13|1665.46|1636.35|1641.54||1654.02|1655.0601|1675.85|1682.09|1671.6899|1639.01|1639.47|1629.0699|1632.1899|1649.86|1619.71|1640.51|1663.38|1662.34||1626.99|1625.95|1632.1899|1639.47|1612.4399|1619.71|1626.99|1645.7|1634.27|1670.65|1648.8199|1646.74|1672.73|1693.53
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||121|120|121.4|121|118.8|120.2|||115.8|115.5|114|111.74|115.4|116.6|117.6|114.5|115.2|117.85|122.6|119.4|120.8|122|125.4|127.2|125.05|124|125.73|125.19|127.1|126.61|127.18|124.16|125.24|128|127.2|124.4|124.1|123|121.63|122.2|126.43|125.6|122.5|123.21|123|123.81|122.62|125.32|123|121|116|124|125.2|126.77|127|129|129.8|129.2|129.4|130|131.36|129.42|131.4|132.6|133.1||132.05|132.2|133.86|||133.2|130.4|129.5|128.6|127.6|130.7|128.6|131.6|131.5|133|132.5|132.2|131.4|129.4|129.9|130.3|128.24|128.2|125.1|124.02|126.4|124.4|123.2|126|126.46|127.51|128.53|129.21|128.6|126.4|125.6|126|125.1|130.45|129.8|129.51|129.7|132.2|133.23|135|134.8|132.4|132.45|133.3|132.4|131|134.5|135.6|135|135.8|137.2|137.06|137.4|137.5|136.8|136.5|135.7|135.52|135.2|135.5|134.45|137.19|136.4|136|137|135.66|136.6|137|135.6|132.38|132.06|131.16|129.6|129.9|128.5|129|131.22|131.6|132|130.4|130.8|131.7|130.8|129.22|132.66||131.4|133|130.65|130|130|125|125|126.94|128.2|127|127.3|130.6|129|127.5|127|129.55|129.5|129.2|128.6|129.56|127.22|131.2|132.1|134.98|135.34|135.7|136.8|136.62|137.5|137.8|138.2|136.1|136.6|137.5|138.22|136.8|137.2|136.85|137.1|136.83|136.3|136|135.6|136.19|137.8|138.47|139.8|141.2|141.1|141.2|140.7|139.2|137.68|138.9|138.8|138.1|138|139.08|140.1|141.4|140.3|139.7|139.6|139.5||138.5|140|141.2|141.46|141.24|138.4|138|137.7|137.3|137.46|136.82|137.8|137.49|136.87||136.3|136.6|135.5|135.1|135.2|135.98|135.6|135.3|134.7|134.8|134|133|133|133.5
04022|6770|/equities/jp-morgan-emergin|FTSE350||401.26|403.21|401.26|395.43|403.92|402.23|||391.3|408.06|396.4|383.77|403.21|414.86|426.04|408.06|412.19|422.64|432.84|432.35|435.27|437.21|457.61|452.76|459.36|449.36|450.81|443.04|447.9|440.13|450.81|441.83|452.08|456.64|444.98|425.07|417.78|412.44|423.61|426.04|440.61|444.01|422.64|420.21|412.92|413.89|387.66|425.55|403.21|410.01|388.63|432.35|442.07|454.7|451.88|476.07|476.07|478.02|482.15|473.16|470.73|467.33|475.1|472.19|471.22||466.36|468.3|471.22|||460.53|450.81|436.24|439.64|434.3|441.1|448.87|460.53|458.1|461.5|463.93|459.56|456.64|436.63|436.48|447.31|438.18|436.29|422.64|430.41|430.41|420.69|407.09|417.88|428.47|438.18|439.15|448.34|450.81|440.56|437.45|444.98|442.07|453.73|449.36|443.53|456.64|473.55|471.6|475.1|471.22|461.5|456.3|450.33|447.51|440.13|460.53|461.01|455.38|458.29|467.14|462.08|461.5|455.28|449.15|447.31|444.82|436.29|441.58|448.38|438.81|442.41|440.99|436.22|429.93|429.78|429.58|436.24|421.56|407.58|405.54|407.09|395.43|391.65|391.3|391.55|403.21|406.12|406.12|398|394.46|394.17|389.6|387.83|391.55||389.12|381.1|372.6|372.5|365.8|348.07|369.2|382.07|389.85|388.63|387.66|405.15|398.35|394.84|396.4|406.34|407.09|405.56|402.96|394.86|403.21|414.6|421.1|426.52|426.62|426.91|425.05|425.51|430.02|427.25|422.64|415.08|411.42|417.78|417.78|417.07|417.1|411.22|407.09|403.81|398.83|399.32|404.66|405.1|405.39|409.03|406.12|407.39|410.49|410.98|405.31|397.86|391.06|397.76|397.71|393.49|402.62|409.52|402.48|408.06|400.78|392.17|392.41|396.89||396.21|395.85|395.89|401.16|400.29|395.55|393.49|391.44|389.39|390.41|388.98|391.16|392.52|387.31||389.65|381.83|384.94|382.8|388.15|386.3|388.83|384.99|386.93|386.93|379.89|379.4|381.83|381.25
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||334.6|343.32|343.55|341.2|344.97|348.74|||318.57|318.57|321.26|329.41|337.66|327.15|349.68|326.54|330.69|339.31|362.87|355.33|357.69|365.93|388.32|388.32|395.86|392.09|383.84|387.38|394.92|394.83|405.29|402.46|397.75|405.29|393.03|386.44|377.72|395.86|397.75|385.49|407.17|415.18|399.54|397.98|403.4|398.69|390.21|401.52|383.61|391.15|342.14|398.45|428.85|434.51|436.39|460.9|453.36|464.67|468.44|465.61|456.42|431.77|437.1|429.7|431.91||420.37|419.43|422.96|||405.29|400.57|387.85|398.45|401.99|412.83|418.48|435.45|428.38|426.49|426.49|419.43|410.94|399.63|403.4|397.75|395.86|395.96|394.92|394.92|396.1|382.67|375.13|390.21|398.69|402.51|401.52|402.37|405.76|383.04|380.16|401.28|400.1|402.46|404.11|401.99|405.29|426.97|418.72|429.93|417.3|406.23|393.03|394.82|381.72|367.59|383.37|411.89|395.39|423.15|414.71|417.45|409.29|399.16|381.72|384.55|381.72|385.87|388.32|381.25|371.16|368.53|369.47|362.87|365.7|352.74|348.74|343.93|330.73|316.69|323.29|321.12|319.52|319.52|313.86|309.15|317.16|314.54|315.75|313.77|313.86|313.86|311.03|306.13|313.36||307.26|306.63|299.72|310.56|310|282.76|303.81|318.1|322.65|316.45|320.46|334.13|322.34|316.22|314.8|323.29|319.41|321.4|323.66|317.63|316.8|327.06|331.77|333.37|332.71|328.71|326.02|328.47|332.1|333.28|325.17|323.76|320.46|320.88|314.24|315.04|314.33|309.48|306.32|305.38|299.13|295.95|294.07|294.78|294.54|295.01|296.9|299.91|301.16|304.44|300.95|295.95|294.29|297.31|292.18|288.54|294.85|301.99|308.21|304.51|301.84|300.9|301|296.31||295.95|297.84|298.78|299.72|298.22|297.6|291.24|289.36|286.84|289.83|286.06|289.36|290.3|291.74||293.63|293.13|288.41|290.53|288.65|291.93|296.9|292.66|295.48|287.83|285.35|281.42|282.52|282.19
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||170.1|170.5|172.1|171.75|174.25|176.6|||170.5|173|162|159.6|164.78|169|173.7|166|166.5|171|178.6|171|172|172|175.1|178.95|182.6|180|181|179.5|180.9|179.05|181|176|180.5|185|181.75|176|174.55|174.2|175.7|175.5|181.5|181|177.5|174|172|174.5|171|180|171|172.18|163.75|174|179.25|175.6|175.15|184|184.75|185.75|188|188|183.9|183.35|188|187|186.95||187.1|192|191.25|||189|185.5|184|181|180.5|184.5|188|195|196|198|196.75|195|196.75|194.5|197.7|198|196|199.5|194|195|191.23|179|176.85|184|189.25|187|189|188.5|192.25|185|184|188.5|196.72|199.25|200.5|199.71|202.75|208.5|208.5|211|211|208.5|205.11|208.11|209|203.5|206.75|214|211|211.1|214.5|214.73|216.9|215.8|214|213.5|213.3|210.5|215.25|214.1|213|212.25|212.75|207.5|207.1|210|210.5|207|203.5|196.5|196.25|198|197|200.1|198|200|204.85|208.5|208|209.75|213.1|211.75|210.5|205|205.4||202.5|208.01|208.2|210|208.5|197|202.5|206.41|210|215.5|213|221|220|217.75|217|221.1|224|216.25|221|218.11|214.75|222.5|221.5|223.75|223|225.75|225|222|225|229|227.5|225|223|226|228.75|225.5|227|225.65|225.1|224.7|223|225.5|223.75|226|225.5|225.3|229.5|230.75|235.5|235.5|229.5|226|225.5|229|231.75|225.62|230|233.75|233.92|231.25|232.8|231.25|225.5|225.85||227.29|227.5|227.5|227.3|227.5|226.25|228.5|229.5|230.5|236.5|234|238|237.5|236||236|238|235.5|235|237.67|233.38|235.5|233.77|237|238|240|237|242.5|243.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||129.39|127.81|129.79|131.67|131.96|127.22|||123.46|131.96|126.03|124.85|128.9|131.07|131.47|124.65|125.93|127.81|129.99|124.65|125.44|127.32|131.67|135.32|133.05|133.94|129.79|132.95|133.35|132.85|129|128.4|130.38|134.04|134.04|132.75|133.15|136.31|138.68|140.07|151.73|155.59|145.5|139.48|140.27|136.41|138.49|144.81|140.36|144.42|124.64|125.44|123.07|125.04|120.2|128.31|124.94|118.62|117.14|120.99|122.47|127.61|137.89|138.39|144.12||142.44|142.44|145.31|||146.3|144.32|141.85|146.3|144.71|150.35|156.28|159.24|154.4|162.8|156.97|150.25|157.17|150.25|157.17|151.14|155.98|165.18|158.26|159.24|166.76|160.53|160.43|165.27|159.24|171.6|180.89|182.28|175.95|170.71|171.01|174.67|173.97|180.79|180.89|178.03|186.03|200.66|185.93|181.19|182.47|172.29|167.05|164.38|165.57|165.37|174.67|183.46|177.73|179.81|182.87|184.35|190.09|190.18|190.78|192.06|190.58|190.78|191.27|183.76|175.95|177.93|174.37|169.23|176.35|172.69|178.82|194.04|187.81|182.08|192.85|191.86|194.53|197.7|195.82|200.91|202.64|205.11|202.89|206.1|207.83|206.84|205.85|200.66|202.89||200.66|202.39|196.81|199.18|195.72|196.91|204.86|208.08|206.35|212.52|210.3|210.25|207.83|205.6|207.09|208.08|206.84|207.09|209.31|208.57|206.59|218.45|214.5|220.18|219.2|220.18|219.2|219.44|220.18|220.68|222.9|219.44|215.98|217.47|221.67|222.9|224.63|223.64|225.37|223.89|224.63|223.4|224.14|226.36|224.63|229.33|230.07|231.31|235.75|241.93|239.46|234.76|232.29|236.99|235.75|232.29|236.74|243.41|247.37|248.11|246.13|253.55|246.63|249.84||249.84|250.09|255.03|254.78|254.78|256.76|261.45|260.71|263.43|264.42|264.91|270.35|269.36|272.33||269.36|271.09|272.33|270.84|265.41|264.17|263.68|261.21|260.71|260.96|255.52|256.02|261.21|264.67
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||186.47|188.14|192.79|188.47|186.81|190.79|||186.97|190.79|186.31|184.31|186.14|189.63|196.28|196.11|195.61|195.95|197.28|197.94|200.43|204.75|207.91|210.07|209.41|205.92|205.75|206.02|205.42|204.75|204.75|203.26|204.59|200.77|197.61|195.78|198.27|204.26|202.76|197.44|195.12|198.94|192.79|193.29|190.79|196.44|195.95|193.45|198.11|200.7|188.8|192.79|196.44|199.1|194.12|198.59|196.28|202.76|204.09|235.34|242.65|245.14|245.14|242.81|241.98||239.32|236.66|236|||235.83|234.67|232.68|232.34|237.99|241.98|238.66|239.32|236|238.83|234.5|231.01|233.84|230.68|228.02|235.34|232.68|229.19|229.35|229.52|232.34|232.68|228.02|226.03|228.85|228.69|232.68|231.35|234.01|232.01|237|234.67|236|238.16|239.49|247.3|247.3|250.63|254.61|255.94|247.3|245.97|245.31|243.98|242.65|239.32|240.65|238.66|238.66|240.65|244.64|244.64|245.61|250.63|250.46|247.3|249.3|238.16|236|237.33|240.65|237.99|237.33|233.34|232.01|230.68|226.03|223.04|224.86|221.37|222.7|224.03|226.03|225.7|222.21|222.7|228.52|228.02|228.02|223.37|224.33|223.37|223.37|221.54|226.03||226.03|222.04|221.54|224.53|219.55|217.39|222.37|228.69|235.67|236|228.19|227.36|231.35|228.85|230.52|226.03|222.7|223.87|222.54|221.37|221.54|228.69|231.84|236.83|237.99|237.99|234.67|235.83|235.83|237.66|236|232.01|234.67|235.34|234.01|233.34|228.69|227.36|226.53|227.03|227.19|223.37|227.36|223.7|224.53|224.7|221.37|223.37|223.37|224.37|221.54|220.04|221.37|221.37|226.03|222.7|224.03|222.7|226.03|227.86|226.69|226.69|226.03|222.7||224.7|223.37|226.03|224.7|232.68|232.68|230.02|232.01|228.69|226.36|230.02|237.33|241.98|245.97||244.64|237.99|237.33|233.34|232.68|232.18|228.69|226.03|225.86|224.45|222.54|220.04|220.71|220.04
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||1358.05|1348.99|1390.64|1365.29|1373.4399|1368.91|||1328.17|1368.91|1320.02|1323.64|1364.38|1376.15|1419.61|1363.48|1404.22|1425.95|1466.6899|1431.38|1429.5699|1415.99|1464.88|1488.42|1479.36|1484.8|1404.22|1395.17|1399.6899|1387.8101|1382.49|1368.01|1411.46|1451.3|1435|1410.5601|1402.41|1399.6899|1403.3101|1371.63|1448.58|1442.24|1466.6899|1415.99|1435.91|1441.34|1404.22|1484.8|1488.42|1492.04|1321.83|1351.71|1408.75|1406.9399|1336.3199|1372.53|1333.6|1302.8199|1297.39|1276.5601|1307.35|1333.6|1343.5601|1365.29|1349.9||1345.37|1336.3199|1339.03|||1310.0601|1313.6801|1292.86|1288.33|1271.13|1283.8101|1324.55|1340.84|1358.95|1406.9399|1376.15|1393.36|1377.0601|1332.7|1380.6801|1360.76|1348.99|1348.99|1313.6801|1314.59|1396.98|1365.29|1318.21|1310.97|1254.83|1333.6|1352.61|1400.6|1443.15|1398.79|1367.1|1380.6801|1377.96|1415.08|1430.48|1430.48|1441.34|1482.99|1461.26|1413.27|1444.96|1406.03|1415.99|1405.12|1412.37|1374.34|1425.95|1457.64|1477.55|1458.54|1494.76|1497.47|1537.3101|1545.46|1498.38|1533.6899|1576.24|1559.04|1554.51|1539.12|1511.96|1530.0699|1501.09|1472.12|1479.36|1490.23|1490.23|1505.62|1524.63|1417.8|1499.28|1553.6|1579.86|1599.78|1562.66|1588.91|1653.1899|1674.02|1683.98|1635.99|1655.01|1630.5601|1619.7|1572.62|1636.9||1617.89|1605.77|1597.0601|1582.58|1607.02|1557.23|1545.46|1552.7|1568.09|1550.89|1540.02|1608.83|1534.59|1504.71|1464.88|1513.77|1513.77|1502|1484.8|1482.08|1453.11|1553.6|1557.23|1583.48|1608.83|1619.7|1571.71|1534.59|1584.39|1591.29|1578.05|1553.6|1548.17|1579.86|1600.6801|1600.6801|1597.97|1583.48|1559.04|1577.14|1593.4399|1580.77|1545.46|1548.17|1529.16|1576.24|1620.6|1647.76|1663.15|1700.27|1670.4|1644.14|1626.03|1635.99|1606.12|1590.72|1657.72|1705.71|1745.54|1738.3|1779.04|1718.38|1667.6801|1693.9399||1712.04|1728.34|1747.35|1720.1899|1702.99|1738.3|1764.55|1810.73|1822.5|1821.59|1800.77|1810.73|1806.2|1846.04||1830.65|1809.8199|1765.46|1786.28|1774.51|1808.92|1843.3199|1838.79|1862.33|1854.1899|1856|1846.9399|1904.89|1928.4301
04030|14058|/equities/law-debenture-corp|FTSE350||315|311.75|317|307|314|319|||308.25|315|308|303|315.5|312|326|311|320|311|317.5|319|330|325|338|335|332|326.5|325.5|328|326|322|320|324|322.5|335|331|330|319|333|325|338.75|347|343|339.75|327|329.25|330|327.5|331|315|312.25|304|318|330.75|334|331.09|350.1|346|354.6|355.6|351.1|360|354|360.64|354|357.64||358.25|357.5|357|||350.5|351.5|347.4|346.65|347|352|355|358|360|366|361.5|362|364|361|352|352.1|347.25|348|343.1|348.75|352.9|346.5|340.5|344|346|359|353|365|365|362.55|359|358|367|372.5|370.78|370|376.5|385|378|381.83|383|374.5|377.5|371|370.5|363|378|380|381.48|380|379|378|382|374.9|370.28|370.01|373|372|367.6|373|370|365.51|367|366.5|366|369.25|366.5|363.3|366|354.35|354|359|365.66|359.6|353|356|361|361.02|361.76|362|364.57|363.82|365.4|353.03|363.2||363.2|360.25|355|351|352.75|349.5|355|359|359.13|359.5|356.35|365|361.93|360|359.75|360.3|354.2|358|356.5|356.95|359.22|360.58|365|369.25|373.17|368.6|369.04|370|378.17|373.6|377|369|368.05|376.4|370.55|366|368.43|368|365.71|363.08|361.5|362.37|361.5|371.99|368.25|379.72|376.25|376.47|375.76|375.25|376.3|370.56|373.37|374.55|370.49|370|375.75|379.62|380.15|377.75|377.53|380|378.5|378.6||380|379.77|381.2|380.77|381.65|377|375.38|375|378|378.97|373.93|374.63|377.75|373.7||377|375|366.08|368.5|367.31|370|363.8|363|368|367|360|360.7|367.6|367
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||125.6|125|126.5|126|130|128.4|||122.7|124.6|118.1|121|124|123.5|125.7|120.9|121.9|119.7|125.5|121.9|122.4|121.5|126.6|129.8|132.4|127.7|125.3|127|129.2|125.8|127.1|124.5|124.9|124.5|125.9|121.8|124.5|127.8|126.7|129|133.3|133.8|133.3|129.8|130.9|131|128.7|137.8|129|130|119|124|128|129.4|126.1|130.2|128|127.5|130.5|126.1|128.4|130|131|130.9|129.8||129.7|128.7|128.6|||125.1|127.2|126.4|126.4|124.8|128|128.8|131|129.9|133.1|130.5|128.2|124.9|124.3|126.7|128.9|127.7|128.8|125.5|125|130.5|126.2|124.8|124.8|123.7|123.5|126.3|129.9|128.5|125.7|122.3|126.1|127.8|131.4|132.8|132.4|133.8|139.3|138.3|136.1|136.9|131|132.3|132.5|129.5|127.7|131.5|134.9|134.8|135.3|141.3|139.6|142.7|143.2|141.8|142.8|141.3|137.9|136.6|138|131.5|134.5|133.2|130|130.5|130.9|132.4|135.8|130.3|124|129.4|132.5|132.6|136.6|133.9|134.3|137.1|142|144.1|145.1|145.6|144|139.4|136.4|137.3||139.5|143.8|137.2|136.9|138.2|129.6|132.1|135.6|137.6|135.9|137.9|142.5|139|135.5|135.6|138.6|137.1|136.9|135.6|136.5|136|150.8|150.8|155.3|153|149.9|148|148.2|151.9|151.9|151.5|148|147.7|151.5|152.7|149.5|151.1|151|148.5|149.8|149.6|148.7|150.5|153.5|153.5|156|158.2|159.5|159.5|160.1|156.6|153|148.2|150|147.5|149|153.5|155.4|155.4|155.1|153|154.5|153.9|155.2||154.4|156|156.5|159.3|160|159.8|158|156.5|155.1|155.8|155.2|155.5|156.7|158.1||156.2|154.8|154.4|154.7|152.6|156.3|157.7|156.2|156.3|157.9|158.4|159.2|161|163.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||218.92|219.78|221.98|226.5|226.13|223.81|434|434|205.24|207.68|199.74|199.38|209.15|213.43|217.95|206.95|206.95|199.87|208.66|215.14|218.43|217.58|225.76|231.14|235.54|228.82|227.72|212.33|211.72|207.2|205.48|196.93|199.87|204.63|202.8|200.11|200.72|205|207.44|207.07|217.46|218.43|217.46|212.57|212.08|208.54|205.73|212.63|215.01|206.22|182.75|191.56|197.54|194.49|195.83|206.34|209.88|210.13|215.01|213.67|221.37|222.34|228.7|229.19|228.45|472|233.95|227.96|232.61|475.25|475.25|227.6|227.84|226.01|228.94|226.25|229.31|233.95|241.89|238.47|248.49|237.49|239.81|242.38|233.83|237.49|240.79|231.63|234.56|224.79|221.24|226.86|223.81|220.88|224.79|229.19|235.05|237.74|245.56|246.53|236.03|230.77|238.47|241.52|250.69|250.44|249.71|257.53|266.32|262.41|261.44|262.41|259.73|259.48|260.22|260.95|256.55|264.61|268.28|262.41|265.1|272.19|272.68|275.61|280.74|278.05|279.52|281.47|276.1|273.65|265.35|263.39|264.37|264.37|261.44|260.22|260.95|258.75|263.88|260.95|251.18|253.62|258.51|258.51|259.48|256.06|255.57|259.73|263.15|267.79|264.13|267.79|265.35|263.39|259.97|268.52|550.5|269.99|271.21|267.3|265.59|264.86|252.64|258.51|260.7|264.13|261.44|267.06|276.83|278.54|273.65|268.28|275.36|272.43|268.77|267.79|263.15|262.17|270.97|272.43|276.1|275.12|277.79|277.81|277.07|278.05|277.56|276.1|270.97|271.21|276.59|275.36|273.65|274.14|270.23|270.48|270.97|271.46|270.72|271.21|276.1|277.32|280.74|280.5|282.69|283.67|284.4|283.92|279.52|276.59|278.54|278.54|278.05|279.27|284.4|281.47|282.21|280.5|283.18|279.52|281.72|576|280.74|284.4|285.14|285.63|285.14|283.92|285.14|283.67|284.4|286.85|282.69|284.65|284.4|288.31|587|286.12|285.35|282.21|284.4|281.96|284.16|285.87|282.45|286.36|284.4|282.45|282.94|284.4|287.58
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||97.13|97.13|97.13|97.13|97.13|97.13|||97.13|97.13|97.13|99.51|99.27|99.27|99.27|99.03|98.56|97.85|98.32|98.8|99.98|99.98|101.65|101.65|101.65|101.65|101.65|102.6|103.55|105.92|105.92|105.92|105.92|106.4|106.4|106.4|106.4|105.92|104.02|104.26|100.7|99.75|99.75|99.27|99.27|99.27|98.08|97.37|97.37|97.37|97.13|97.13|97.13|96.9|96.9|96.9|96.9|96.9|96.9|96.42|96.42|96.42|96.42|96.42|95.95||95.95|95.95|95.95|||95.95|95.95|95.95|95.95|95.95|96.9|96.9|96.9|96.9|96.9|96.9|95.47|95.71|95.47|95.47|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.23|95.71|95.71|95.71|95.95|96.9|96.9|96.9|96.9|96.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||382.2|388.13|404.17|392.82|391.83|391.09|||368.87|371.34|356.77|350.6|369.36|370.6|386.89|372.08|371.34|381.21|396.52|391.09|395.04|394.55|397.01|406.89|404.92|404.92|395.53|408.87|408.62|401.21|396.03|396.03|399.98|405.9|409.61|413.8|412.57|417.26|423.43|411.09|422.2|433.06|440.47|423.93|424.91|434.3|420.47|436.52|423.93|435.04|389.11|399.48|395.04|388.13|380.23|394.05|391.09|390.1|412.82|424.67|493.8|506.64|530.34|546.14|549.1||543.67|540.71|547.13|||533.3|546.14|540.22|539.23|540.22|555.03|573.79|580.21|575.77|594.53|587.62|587.13|589.6|578.73|582.19|575.28|589.1|607.37|594.53|606.39|611.32|579.72|583.18|591.08|592.56|611.82|621.2|637.49|637|632.06|623.17|629.59|639.96|648.36|632.06|626.63|625.64|641.44|638.98|630.58|623.67|621.2|613.3|607.87|610.34|590.09|619.72|628.11|616.75|614.29|619.22|627.12|637.49|639.96|629.1|631.08|636.51|623.17|624.16|621.2|606.39|603.42|583.18|577.74|585.15|559.47|557.5|578.73|577.74|566.88|586.63|599.47|602.93|604.9|598.48|605.89|613.3|611.32|609.84|610.83|617.74|619.22|615.77|593.05|604.41||593.55|599.47|578.24|592.56|594.53|577.74|590.58|604.9|607.87|604.41|604.9|619.72|629.1|633.05|606.39|627.62|610.34|612.31|607.87|603.92|600.46|634.04|635.52|640.46|637|638.98|640.95|640.95|640.95|646.38|640.95|632.06|630.58|637|622.19|615.77|629.1|624.16|617.74|617.25|624.16|626.63|630.58|640.95|633.05|642.93|644.9|661.69|677.49|695.76|689.34|680.46|659.22|666.63|657.25|654.78|669.1|681.44|689.34|692.31|690.33|703.66|699.71|705.14||700.7|698.23|698.73|716.01|733.29|726.87|739.22|720.95|714.03|725.39|720.45|720.95|720.95|728.85||721.93|727.86|742.18|737.74|730.82|730.82|720.95|709.1|705.14|711.07|705.64|698.23|708.6|718.97
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||226.24|228.25|229.82|225.57|220.64|224.45|||218.85|225.57|224|215.05|226.24|220.64|226.46|220.87|217.51|231.83|238.32|232.73|238.99|234.52|240.56|248.84|248.17|238.99|238.77|234.96|231.16|241.68|230.49|234.29|239.89|238.1|235.41|233.85|225.57|229.15|230.04|235.41|241.68|235.86|224.67|222.88|228.25|221.76|218.4|237.2|238.1|241.01|228.25|237.2|238.77|244.14|237.43|233.62|236.08|227.8|253.31|245.26|229.15|213.71|213.03|219.52|215.63||215.72|218.4|224.67|||225.57|223.78|217.73|223.78|230.04|241.68|243.02|238.1|228.92|238.1|242.53|240.78|240.56|236.31|252.87|256.22|259.36|257.79|256.89|255.1|259.58|255.1|255.55|261.82|265.62|270.77|279.5|281.96|290.01|287.78|279.94|283.75|275.02|285.99|284.64|281.96|276.59|289.12|286.43|286.43|288.22|284.64|281.29|281.96|277.48|277.48|278.82|282.85|277.03|279.05|273.01|274.8|274.8|275.74|276.14|280.68|281.78|272.33|271.22|267.64|259.58|267.41|261.59|262.94|273.01|265.85|269.43|276.14|271.22|264.95|269.87|278.38|274.12|277.33|277.71|284.64|277.48|281.96|280.17|283.08|285.09|286.43|284.64|274.8|281.06||274.35|284.64|282.85|283.93|284.37|279.5|283.75|281.96|286.43|301.65|294.49|300.98|297.62|290.91|290.68|297.17|294.94|294.87|295.16|293.37|287.1|295.38|293.59|295.83|296.05|296.05|298.52|291.8|291.8|299.81|298.74|292.7|295.16|301.65|304.33|304.33|314.18|313.55|312.84|306.12|308.47|305.23|309.26|312.39|314.63|315.97|323.13|328.5|329.62|332.08|316.42|315.08|311.5|313.73|317.76|316.19|320.45|325.82|328.64|330.29|337.01|337.45|333.87|339.24||338.35|341.93|344.61|346.63|345.73|341.71|338.24|335.19|339.47|344.61|341.03|339.47|338.35|344.84||336.56|325.82|324.92|316.64|322.01|324.92|315.97|313.06|312.48|310.15|308.81|308.36|322.68|328.48
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||146.76|146.4|147.47|146.04|148.91|144.33|||141.91|153.39|148.01|148.55|153.04|156.44|161.11|158.96|162.01|165.59|169.54|169.9|171.34|171.41|178.71|176|176.9|179.59|179.41|184.07|189.99|187.3|185.15|183.89|183.89|187.3|184.43|183|182.28|183.89|183|185.87|195.91|199.86|196.99|193.76|191.61|194.48|188.02|206.86|195.38|186.94|170.08|185.15|184.25|187.66|185.15|194.48|184.97|177.08|196.63|208.29|208.11|212.78|221.75|231.98|233.23||229.1|228.21|233.95|||230|225.34|228.39|238.08|242.02|237.54|242.38|236.28|240.05|238.79|236.46|238.97|240.41|231.08|237.54|238.43|235.92|233.41|233.23|230.72|235.2|226.95|229.64|225.16|231.08|233.95|235.38|240.41|240.41|233.23|233.23|244.17|239.15|249.74|243.82|238.97|236.82|244|243.1|236.82|241.13|242.2|238.25|240.41|238.97|234.67|240.41|245.43|247.05|246.87|255.66|257.63|254.94|256.37|249.2|265.52|264.09|257.63|246.69|249.02|243.28|241.13|244|241.84|247.58|251.17|249.92|250.45|250.45|244|250.81|256.55|260.14|264.81|260.5|262.3|269.29|266.78|264.99|264.99|267.82|263.19|256.91|247.58|252.61||247.58|249.02|241.66|242.74|239.69|235.38|248.84|251.17|256.02|245.07|236.82|240.41|248.84|247.4|252.61|265.17|273.6|278.44|279.88|273.06|277.19|285.62|293.87|299.25|303.56|301.41|308.58|296.38|299.25|295.31|299.97|289.21|294.23|295.13|302.12|293.87|298.72|296.38|287.95|286.16|290.28|290.98|287.05|293.51|297.82|307.86|311.99|322.94|327.24|330.11|324.37|322.94|314.32|319.17|313.61|315.04|326.52|334.24|334.42|335.14|333.7|340.88|327.96|328.72||330.29|337.29|343.39|335.85|336.93|332.26|335.49|332.26|320.78|322.4|317.19|318.09|317.91|317.91||318.71|322.94|310.56|307.69|308.58|315.76|315.76|312.89|310.38|310.2|312.17|308.58|314.32|312.89
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||275|271.25|273.75|268|261|258.5|||255.75|260|259.75|262.5|271.25|268|272|275|279|281|285.5|290.25|287.5|276.25|286.75|290|289.25|287|279.25|277.75|281.75|277.25|274.25|275.25|281|274.75|266|261.5|258.75|276.75|278.25|278.25|292.25|297|288|292|296.5|288.5|281|289|289|289.75|265.25|272.75|282.75|286.5|286.5|294.25|284|291.25|301.75|305|309.25|316|323|325|329.5||320|321.5|327.75|||324.25|320.25|314.25|304.25|305|306|295.25|306.5|305.5|308.75|309|313|309.75|304.5|306.5|311.5|312|311|305|312.5|310.25|305|302.75|307.25|314.75|326|325.25|336|333.75|320|317.62|323|317.75|327.75|332|326|331.5|343.75|342.5|344.5|343.25|341.75|342|340.25|331|326|335|339|329.75|326|328.5|320.5|324.25|323.75|315.5|314|317.25|316|319|325|317|321.75|323.75|319.75|323|319|317|319.5|320|309.75|307.25|308.25|306|307|302.25|303.5|312|309.5|312.75|319.5|318.75|306.5|301.5|292|304||298|301.75|300.5|300|288.75|292.25|300|300.5|305.25|312.5|313|323|319|313.25|306|315.5|314.5|305|307.75|312.25|306|320|321|323|330|327.5|328.5|332|330.25|335|335.25|325.5|318|322.75|324|314.5|319|310|312.5|308|311|311.5|305.75|309|314|318|322|325|330.25|327.25|324|318|310.5|310.5|307|306|320|320|317.15|317.75|319.83|313.25|312.5|312.75||312.25|315|317.25|314.75|319|315|316.5|315|318.25|317.5|316.75|321.5|322.5|324||315|318|315|305|307|303|311.5|302|303.75|303|298.25|298.75|298.25|300.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||15.02|15.28|15.07|14.1|14.13|14.16|||14.29|14.29|14.34|14.83|15.28|14.99|15.23|15.02|15.34|15.39|14.92|15.81|15.91|15.7|15.47|15.57|15.6|15.7|15.44|15.49|15.87|15.62|15.7|15.39|14.97|14.97|15.6|14.73|14.86|15.39|15.52|16.01|15.7|15.7|15.49|15.39|15.7|15.67|15.18|15.28|14.34|13.92|13.4|13.92|13.84|13.61|14.13|14.08|14.44|15.05|15.7|15.91|16.04|16.35|16.41|16.22|16.59||16.54|16.33|16.64|||16.18|15.81|16.57|15.33|16.72|17.12|17.74|18|17.79|18.16|18.06|17.87|18.13|18.84|18.89|18.63|17.79|19.36|19.36|17.66|18.21|18|17.48|18.06|18.11|18.61|18.74|18.61|18.42|18.32|18.42|19.83|19.89|20.41|19.91|19.89|20.02|19.68|19.99|19.99|19.82|19.42|19.9|20.31|20.41|20.1|19.99|20.28|19.89|19.94|19.68|19.99|20.2|19.97|19.89|20.41|20.52|20.83|20.41|21.01|20.02|18.84|19.29|19.49|20.25|19.23|19.7|19.26|19.15|18.95|19.36|19.89|19.7|19.57|19.15|19.26|19.89|20.28|19.68|19.52|20.1|18.37|18.21|18|18.21||17.64|18.32|17.79|17.79|18.08|17.69|17.98|19.2|18.04|18.2|18.22|18.66|18.58|19.09|18.76|19.01|19.01|18.6|18.58|18.49|18.58|19.09|19.01|19.12|18.9|18.79|18.79|18.47|18.58|18.74|18.58|18.33|18.14|18.25|18.22|18.14|18.55|18.44|18.49|18.49|18.41|18.14|18.06|17.93|17.6|17.85|18.04|18.14|18.07|18.55|18.28|18.04|18.04|18.2|18.58|18.78|19.44|19.71|19.47|19.74|19.39|19.37|19.44|19.6||19.71|19.44|19.84|19.84|20.19|19.71|20.06|20.03|19.36|19.66|19.44|19.66|19.44|19.89||20.09|19.98|19.87|20.09|19.98|19.76|19.76|19.66|19.84|19.92|19.92|19.76|20.3|20.52
04044|14060|/equities/mercantile-investment-trust|FTSE350||985|970|966|949.05|932|949|||929.5|950|966.5|965|985.1|980|999|964|979.75|970|1004|990|990|1000|1030|1030|1025.02|1030|1016|1020|1016.02|1015|1012|1015|1025|1020|1008|985|972.5|990|990.99|979|1024.51|1034.9|1011.5|1005|999|966.5|962|996.5|980|965|901|950|946.5|954.5|929.5|971|949.05|959|988|981|991.5|1020|1037|1053.75|1045||1045|1032|1060|||1041|1025|1013|1025|1005|1017|1039|1050|1066|1070.25|1070.2|1065|1075|1060|1087.09|1105|1106|1085|1059|1066|1105|1090|1075|1077|1074|1105|1129.5|1159|1167|1152|1130.25|1172|1165|1200|1203|1180|1195|1207.75|1200|1211.75|1210|1187|1169|1173|1171|1155|1170|1187|1184|1190|1212|1200.25|1207|1204.6|1190|1195.25|1195.3|1190|1186|1207|1171|1177.2|1179|1196|1199|1195|1198.9|1191.1|1206|1166|1181|1199|1200|1194.25|1174|1189|1211|1229|1223|1220|1228.75|1195|1190|1149|1170.87||1176|1185|1152|1170|1167|1125|1165|1160|1191|1190|1201|1230|1219|1191|1190|1220|1237|1215|1216|1181|1190|1250|1250|1276|1286|1290|1293|1275|1295|1295.1|1314|1287.59|1280|1300|1308|1308|1304|1285|1282|1270|1275|1270|1277|1284|1294|1298.5|1305|1334|1334|1350|1316.4|1298|1267|1305|1315|1296|1323|1378.28|1388.61|1390.9|1381.5|1373|1367|1376.5699||1380|1393|1395|1397|1399|1387.3199|1395|1380.75|1372.3199|1380|1377|1383.04|1387.8|1386||1370.33|1377|1349.9|1345|1346|1356|1359|1345|1346|1341.3101|1345|1330|1345|1361.99
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||194.4|191.3|185.09|182.25|181.22|184.06|||185.87|192.33|191.81|193.37|208.88|203.96|197.76|193.37|203.09|205.77|208.88|208.88|209.91|205.77|218.7|221.28|222.32|232.66|232.66|232.66|237.83|232.66|237.83|235.76|235.76|237.05|230.59|235.24|225.42|228.26|232.66|226.45|230.59|234.73|227.49|224.13|223.35|216.63|200.6|210.94|206.55|200.6|196.47|211.98|208.36|207.58|218.18|217.15|221.28|218.18|234.99|245.07|251.79|262.65|261.61|265.75|260.58||258.51|261.1|259.54|||259.54|267.56|255.67|258.77|254.37|264.2|266.78|283.84|279.19|276.35|288.76|289.53|317.45|293.67|288.5|283.33|300.91|291.6|282.29|271.18|272.47|279.19|288.24|290.82|303.49|307.37|314.87|328.31|335.55|336.06|328.83|342.27|338.13|376.39|317.45|299.87|301.94|298.84|299.87|291.6|297.8|293.15|293.73|295.74|291.08|284.36|284.36|292.12|291.6|286.69|287.46|292.63|297.8|297.8|305.04|308.14|306.1|310.21|310.47|314.35|304.01|301.92|291.6|295.22|297.29|302.97|296.25|296.77|301.16|294.7|289.53|291.86|304.27|302.72|294.96|294.7|300.91|307.11|305.3|307.11|300.39|298.84|298.84|296.77|291.6||291.08|284.36|281.26|278.93|281.26|268.08|277.64|277.38|299.87|260.84|269.37|317.45|317.45|301.94|301.68|313.31|311.25|307.63|304.01|301.16|295.74|306.08|312.28|315.38|308.14|309.44|308.14|295.74|301.94|289.53|291.08|276.35|279.19|284.36|277.9|267.82|272.47|286.43|284.62|268.85|260.58|273.97|277.38|256.44|261.1|271.69|279.19|284.36|287.72|284.36|285.65|282.29|272.99|276.86|281.78|283.33|285.4|282.29|288.24|281.26|284.36|284.36|279.19|273.97||278.67|276.61|278.67|277.9|280.23|278.16|277.77|274.8|271.18|277.38|276.09|282.24|274.02|289.53||271.95|265.75|265.75|264.71|262.39|253.34|254.63|250.24|250.24|255.41|247.14|236.8|236.28|241.45
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||340.25|348|318.75|335|339.5|332|||335|350|332.25|370.25|394|405|419|408.75|425.75|431.25|456.75|442|442.5|439|454|455|445.5|434|432.25|443.5|448|441.25|438.25|443.25|453.75|453.25|449.75|439.75|445.25|451|468|456|460.75|462.75|450|465|405.5|380|378.75|424.75|391.25|391.25|341|380|404.75|388.5|379.75|405.25|403|389.5|393.5|398|374.75|394.75|406.25|415|420||416.5|418.25|427.75|||439.75|445.75|440|448.25|456.75|471|490|489.25|500|500.5|506.5|508.5|509|518|546|571.5|585|633|610|604.5|620|597|602.5|613|625.5|652|651.5|650|657|658|650.5|639|597.5|620|634.5|618|653.5|654.5|638|625.5|626|634|632.5|635.5|639.5|631|643|630|622|629|646.5|649|644.13|643.5|625.5|621.5|622.5|616.5|603|606|606|607|624.5|612.5|620|630|622.5|622.5|605|585|614.5|642.5|647|661|658.5|664.5|686|693.5|708|715.5|719.5|724.5|709.5|695.5|727||715|722.5|677|694.5|672|647.5|678|672.5|685|671.5|697.5|721.5|710.5|702|682.5|717.5|726|766|777.5|787|780|829.5|834|842|846.5|867.5|892.5|871|886.5|865|881.5|880|868|887|876|872|883|876.5|872.5|873|877|878|863.5|860|861|884|873.5|865|872.26|885|871.5|862|844|859|846.5|838.5|853|874.5|886|886.5|894.5|909|878.5|864.5||864.5|881|900|887|890|856|874.5|862|846|850|829.5|821.5|832|822||819|821.5|801|785.68|788|787.5|799|789.5|792.5|793.5|796|781.5|799.5|805
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||414|405|411.25|401.5|401.75|412.5|||395|409|384.75|381.5|401|408|418.5|383|400|400.5|411.25|408.25|395.5|387.75|390|394|387.75|370|368|366|362.75|361.75|357.25|363.75|370.75|362.75|355|361|352.5|365|369.25|363|381.75|379.5|391.25|375.5|366.5|361.75|370|378.75|366.25|370|344|379.5|381|388|388|388|376.75|390|400|400|400.5|418.75|420|418|420.5||420.5|423|425|||416.75|417.5|409.5|405|399.75|405|402|400|410.75|415|428|419.5|397|383.75|384|389.25|395|394.5|388|389|400|365|373|386|399.5|410.25|403|410|405|392|399|405.75|414|432|438|421|433.25|446.5|431|437.75|452|435|420|430|440|437.75|450.75|456.75|422.5|429.25|447.5|444.25|447.5|455|430.75|425|442|446|448|468.25|470|466.5|458.5|468.25|461|470|437|468.5|483|473.5|476|491|471|468|482.5|481.25|465|484.5|475.25|489.75|467|482|469.5|450|445.5||458.25|460|435.75|441.75|421|405|420.5|441|460|456.75|455|455|468|466|462.25|462.25|435|418.75|421|426.5|435|456|460|465|460|470.75|457|457|472|470.25|481.75|484|477|494|460|471|483|490|500|547.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||114.99|116.86|116.86|116.86|116.86|115.93|||114.99|114.06|110.09|108.45|109.38|108.45|115.93|117.1|116.36|120.6|126.21|121.54|124.34|125.28|125.98|120.6|121.54|127.15|124.34|124.81|119.67|117.8|116.86|105.65|103.07|105.65|101.91|105.18|98.17|99.1|98.17|97.46|100.97|104.14|99.1|98.17|96.76|96.3|96.3|97.23|95.36|99.1|99.1|102.84|97.46|104.24|109.06|105.18|98.63|99.33|112.19|111.25|114.53|115.93|127.15|129.02|129.49||126.91|128.55|130.89|||132.76|132.76|133.69|126.68|122.47|130.89|138.58|143.28|146.78|147.48|146.78|146.78|151.92|153.79|163.84|163.84|154.26|150.85|146.55|142.34|149.12|147.72|152.62|151.22|168.28|172.72|175.76|173.89|182.31|181.32|192.3|192.95|194.7|194.46|194.1|190.02|193.53|197.97|192.81|188.85|191.66|179.5|175.76|176.17|172.26|174.36|176|176.03|174.83|174.83|179.5|169.22|170.4|172.87|175.76|177.61|168.99|166.41|168.28|168.28|163.38|168.05|162.67|155.43|155.56|156.13|155.86|146.31|149.35|140.94|145.15|145.85|149.59|146.78|146.69|143.26|144.91|148.65|145.85|143.98|144.49|144.91|144.35|141.31|143.98||141.17|139.54|139.81|140.22|137.25|136.53|140.24|148.65|152.39|150.23|151.46|154.93|151.38|151.37|150.02|150.81|156.13|155.85|153.98|147.48|146.78|158.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350||324|318|320|316.1|315|324|||316|322|316.5|310.5|321|320.5|318.5|314.25|324|326|333.5|337|334.5|330|343|347|343.5|340|336|332|337.5|330.25|333.5|326.5|327|325.5|323|319|315|321.5|318|316.75|326|320|315|324|326|314.75|312|327|318.5|320|306|318.5|328.75|339|335.75|346.5|343|347|346.5|341.5|346|346.25|350|344|347||345.25|344|346|||339.5|335|331.5|331.75|329|333|339.75|340|339.5|345.5|342.75|337|337|331.75|336.75|342|331.75|333.5|326.75|326|332|323.5|325|325|332|334|336|339|341.75|340|337|336|330|344|344|341|342|350.5|350.75|350|350|343.25|342|345|348|342|349|355|353|350|352|350.25|348.5|346.8|345|346.6|345|343|343|345|338|340|340|338|334.5|333|331|332|327|318.5|319|319.24|313|315.55|313|315|317.5|317.5|318|316|316.11|312|307|300.5|306||304|306|302|301.5|305|297.5|302|311|314|315|308.75|317.25|318|315|310|315.2|320|313|316|314.25|312|325|320|324|328.5|328.5|327|326|331|328.25|331.85|325.75|321.75|327|325.25|324|322.5|320.59|316|311|311.75|311.25|310.5|312|313.75|317.75|317|320.75|319.2|320.75|314.77|309.75|305|305.5|305.25|304.5|310|312.5|313|309.5|308.44|310|304.75|306||306.5|309|311.25|311|310|306.5|306|305|303|304.5|299|302|302|304||301.78|300.5|299|297.75|296.5|298.1|297|295|295.5|299|292.75|292|295.5|296
04051|6573|/equities/william-morrison|STOXX600/FTSE350||272.75|276.75|278.5|273|275|284.75|||273|282.25|277|273.75|286|293.25|294.25|292.5|290|292.5|295.75|290.75|288.75|293.75|293.75|300|305|298.5|302|299.75|305.5|303.5|304|306|303|300.5|300.75|294.25|284.5|294.5|301|290.75|303|303.75|302|295|293.75|297.25|290.25|303|304.75|317.5|300|308.5|305|309|298.25|304|305.75|310|315|308|310|312.75|317.25|317.25|321.5||320.5|316.5|316|||316.25|313|303.25|308.75|309|314.25|317.5|316.25|312|314|310.5|315|318.25|316.5|316|307.75|307|307.75|302.25|297|300|293|277|280|279.5|282.5|278|280.75|282|263|263.75|273.5|265|280.5|285.25|281.75|286.5|295.75|297.75|297.5|298.75|297.85|298.25|300.5|298|285.5|300|298.75|289|293.25|296.25|293.25|284.56|286.5|288.75|294.75|294.25|287.5|288.5|286.5|279.75|280|275|272|274.75|276|270.75|287|272|266.25|277.5|284|281.25|281|276.25|278.5|275.25|280.5|289|290|286.5|278.25|277.25|271|276||272.75|273|261.25|262.5|260.5|245.75|251.25|256.75|263.75|259|262|276.5|278|277|279|290.5|293.5|298|299.75|301|303|319.25|321.5|324.75|324|326.5|320.25|322|317|317.75|320|315.25|303|304.75|307|306.5|302|302|299|302|302|298|288.25|292.75|291.75|289|290.75|302|305|310|308|303.5|293.5|298|291.75|290.5|298.5|307.75|311.25|313|312.25|317.25|310|315||312.25|317.25|320|320|325.25|325.5|329|329.75|327.75|336|324.5|332.5|332|335||319.75|317|312|308|303.5|307|307.25|308.75|308.75|307.25|309|309.75|314|315.5
04052|6934|/equities/murray-international-trust|FTSE350||680.5|682.5|685|680|672|680.9|||651|663.5|650|645|675.5|662|671|662|660.5|670|684|680|690|688|705|703|710|710|712|697|699|695|698|693|699.3|708|700|688|675|682|678|666|684|681|674|676.15|663.75|667|670|683|658|662|640|675|678|680|672|672|662|660|665|659|661|658|660|661|666||662|659|674|||668.5|655|650|644|650|660|670.5|678|682|688|689.75|685|688|672.5|680|687|685|691|673|666|675|670.5|666|665|667|673|673|683|675.5|666|657|676|668|682|685|680|685|698.5|697|690|694|679.5|680|680.68|685.5|670|685|690|684|684|695.9|690|689|682.5|686|685|677.7|673|674|681.5|671|678.75|670|670|674|672.5|675|667|662|639|636|636.63|634|637.5|631.4|639|647|650|650|645|647|635|630|611|625||628|635|629|631|631|605|619|634|638|635|638.5|646.5|638|636|630.5|640|640|624|620|602.1|595|633|630|638|643.27|642.5|638|632.5|636|634.5|640|632.45|631.5|637.9|635.8|634.5|634|623.45|618|612.5|612.85|615|610.5|610.5|620.5|620.88|636|646|652.9|652.5|641|640|635|642.5|652.5|640|652|663.85|661.88|663.15|658.6|659|651.5|656||654|658|662|663.87|668|664|657.5|649.5|656|650.5|646|654|660|659.65||648|643|640|639|639|640|640|639|644|639.5|639.5|640|649|652.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||517.46|515.38|528.89|509.66|510.18|510.96|||508.1|524.73|518.49|524.21|546.55|542.91|555.9|550.19|560.58|561.62|585.51|586.03|588.11|577.72|619.8|610.97|592.79|588.11|559.54|552.78|568.37|569.41|574.09|561.1|580.84|592.27|592.27|601.1|590.19|609.93|608.37|599.54|632.79|629.68|620.32|598.5|613.05|603.18|598.5|621.36|605.26|613.57|560.58|590.19|595.91|599.02|625|622.4|608.89|610.45|629.16|605.78|628.64|634.35|630.19|636.95|636.95||645.78|647.86|656.69|||650.98|641.62|603.7|590.19|554.34|561.62|566.29|569.93|557.46|562.66|581.36|580.84|592.79|557.98|609.93|613.05|617.21|623.44|602.14|599.54|634.35|596.94|603.7|603.7|617.73|614.09|628.64|648.9|645.78|626.04|630.71|653.05|636.43|678.51|674.87|651.5|663.44|694.62|679.55|670.2|684.75|679.03|660.85|661.89|659.81|635.91|663.44|672.8|673.32|658.77|669.68|653.57|665|661.37|648.38|650.46|656.17|646.3|636.95|652.02|636.95|637.99|633.83|636.95|637.47|637.99|634.87|640.07|656.69|629.68|627.6|642.14|646.3|636.95|636.43|637.47|673.32|657.73|683.71|665.52|657.21|630.71|616.69|592.79|619.8||612.53|614.93|603.18|604.74|617.73|576.68|582.92|602.66|605.26|558.5|560.06|593.31|606.82|610.97|597.46|622.92|610.45|599.54|589.67|595.39|572.01|608.37|602.14|613.57|610.45|600.06|583.96|566.29|585|583.44|591.75|567.85|560.58|586.03|581.88|575.12|574.6|558.5|549.67|547.59|563.69|560.58|550.71|563.17|555.38|567.42|575.64|595.39|611.49|607.85|600.58|582.92|571.49|585|589.67|594.87|602.14|616.69|624.48|627.08|632.27|641.1|626.56|634.87||636.95|644.22|656.69|657.73|661.37|658.25|657.21|658.77|642.66|673.84|649.94|655.65|678.51|661.37||654.09|646.82|647.34|635.39|645.26|634.35|649.94|636.95|654.61|650.46|668.64|654.09|661.37|665.52
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||624.92|620.86|638.91|643.42|646.13|660.57|||657.41|666.43|651.09|645.68|652.9|632.59|649.74|646.58|647.94|652.9|657.41|653.35|644.78|654.25|663.73|688.09|688.09|695.31|690.8|682.23|702.08|698.92|708.4|700.28|713.36|712.46|702.08|697.12|696.67|699.37|702.08|690.35|711.1|710.65|702.98|705.69|712.01|702.53|697.12|698.47|694.86|716.97|703.89|747.65|742.69|736.37|741.79|758.93|753.07|778.33|774.72|760.29|775.63|756.23|760.74|744.04|749.46||762.54|759.38|739.53|||745.85|755.32|748.1|750.36|753.97|753.52|741.79|750.81|749.91|763.9|750.36|751.71|742.24|735.47|738.18|739.98|743.59|737.73|728.25|731.86|731.86|720.58|702.08|701.63|712.46|716.07|703.89|700.28|704.34|703.43|708.4|711.56|718.77|712.46|721.48|715.62|713.36|716.07|722.38|712.01|724.19|718.32|716.07|715.17|708.4|694.41|710.65|710.65|707.04|698.02|705.69|698.47|691.25|700.73|684.93|695.31|698.92|694.86|698.92|711.1|701.63|710.2|713.81|707.49|688.09|683.13|701.18|701.72|698.92|669.49|672.3|670.95|670.95|664.63|656.06|656.36|655.61|660.57|671.4|665.08|675.46|663.73|656.06|655.15|656.96||646.58|652|641.17|649.29|640.26|630.79|632.14|647.94|654.7|646.58|645.23|647.03|660.57|649.74|639.36|643.87|634.4|625.83|621.31|630.34|614.55|618.16|627.18|641.17|646.13|645.23|633.95|625.37|637.11|638.46|638.01|636.66|641.62|654.7|650.19|649.74|665.08|666.89|666.43|666.43|671.4|658.76|647.94|649.74|647.48|653.35|665.53|669.14|665.53|674.11|658.76|659.22|655.15|657.86|652.45|664.18|669.14|690.8|703.89|711.56|706.59|704.79|692.6|699.37||703.43|703.43|691.7|695.76|692.15|682.23|695.76|693.51|694.86|693.06|690.8|704.79|700.28|704.34||709.3|698.02|705.69|706.59|700.73|709.75|714.71|708.4|716.07|710.65|713.81|703.43|706.14|717.42
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||285.13|292.73|288.22|272.77|267.55|258.52|||254|258.52|257.33|256.62|261.6|259.94|268.5|262.32|268.5|265.88|266.12|254.95|259.47|259.47|270.16|285.13|277.29|287.5|268.02|266.36|265.64|255.43|252.1|251.86|250.68|241.65|224.3|220.5|217.89|222.16|229.05|233.8|254.71|261.13|244.97|234.99|227.15|233.57|230.95|237.37|224.78|226.2|209.09|222.88|228.58|222.16|214.8|226.91|232.85|228.1|238.32|244.97|251.15|240.22|252.1|273.49|274.91||264.22|261.37|263.98|||258.28|257.57|249.96|252.81|248.06|254|262.32|275.15|280.38|288.69|290.12|286.32|285.6|284.42|307.46|312.69|289.88|284.89|269.92|278.95|294.63|273.01|272.06|271.11|280.14|308.41|322.67|339.54|336.69|327.9|332.65|349.04|349.76|377.79|383.26|391.81|403.93|414.86|403.93|406.78|406.55|400.84|407.73|416.76|413.67|416.76|430.78|432.92|424.13|421.99|422.94|437.2|443.85|440.05|439.81|438.38|437.2|424.84|409.4|396.09|386.35|389.11|380.17|375.42|381.83|383.02|391.34|397.99|370.67|359.02|391.58|418.19|422.7|427.93|415.57|420.33|443.14|454.07|462.86|460.01|450.26|452.88|444.56|433.39|452.4||444.8|428.64|403.69|424.84|448.84|424.37|460.48|474.74|494.22|465.47|487.57|541.74|508.95|505.15|515.13|521.78|516.56|511.33|516.56|508.48|506.58|517.98|532.24|555.05|560.75|552.2|548.4|548.4|558.85|565.03|553.62|546.97|553.62|565.5|568.36|562.18|552.2|522.26|508.48|497.07|505.63|500.4|497.07|498.02|503.73|518.46|517.98|523.69|534.14|531.29|522.97|518.93|500.87|503.25|498.02|489.47|509.43|531.29|530.58|540.79|545.54|541.74|534.14|541.74||539.84|537.47|532.24|540.56|540.79|538.42|540.79|535.09|539.84|547.45|549.35|559.8|560.04|557.9||549.82|548.87|549.35|546.5|545.54|546.5|546.97|544.59|552.2|547.45|550.53|546.5|557.9|549.35
04065|27761|/equities/pantheon-internat-participations|FTSE350||83.1|83.2|85.2|86.7|83.4|86.9|||87|86.1|85.5|87.2|88|88.2|88.8|88|92.7|89.8|89.8|90.5|92.4|91.4|91.8|92|91|92|90|89.5|88.5|86.5|85.5|86.5|86.5|85|84.2|84.2|83|83|83.8|83|86|89|87|86|86.5|90.7|87.3|87.5|87.5|85.5|84.6|84.2|86|86.5|85.6|89.1|86|86.2|86.2|87|87.3|87|85.5|82.4|85.5||84|82.5|84.8|||82.6|84|81|83|83.2|83|85|84.8|87.2|88.2|88.8|89.1|90.5|90.5|90|90|89.1|86|88.5|89.2|88.6|90.5|88.5|89.1|91.3|91.4|90.7|91|90.5|88|91|88.5|88.6|91.6|92.5|92.5|89.2|91.2|91.5|90.7|89.3|89|88|89.2|88.9|86.6|87.7|86.8|86.8|87.4|87.2|88.2|88|87|84|84.3|86.2|89|89|88|86|86|86.2|88.1|88.1|85.6|88.4|88.4|87|85|83.9|86.5|86|86|82.8|82.4|85|85.3|84.9|83.6|84.5|83|83.5|83.8|83.9||83.1|81.8|80|82|83.5|83.5|83|87.5|85.8|86|85.8|87.8|87.5|87.7|86.6|87.3|82.9|83.3|83.8|84|85|89.2|89.2|89|88.8|90.4|89.5|90.2|90.8|90|90|90|90|90.5|92|91.2|90.5|90.6|91.8|91.3|91.7|89.9|89.7|90.5|90.5|90|90.5|90.5|91|91.9|90.4|90.3|89.5|92.3|91.4|91.6|92.6|92.7|91.7|92.5|91.2|91.8|90|91||92.2|92.2|90.4|91.2|91|91.6|90.4|91.5|91.7|90.8|90.3|93.3|94.1|95.3||95.2|93.5|90.3|91.5|88.6|90.8|89.1|89.2|89.1|89|88|88.8|89|88.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||95|97|94|92|94.75|90|||89|94|89|97.5|101.5|102|103|98.75|103|103.25|108.5|106|109|113.5|108.25|116|115.25|111|106|108|104.5|101|100|103|107.25|113.5|126|143|138|144|141.5|144|144|145|131.5|126|127|125|123.25|124.44|117.68|118.48|112.12|120.07|122.06|135.18|122.45|135.18|95.42|87.47|178.11|187.66|180.1|195.61|211.51|207.54|211.91||216.28|212.7|211.51|||203.16|205.15|193.22|201.17|190.84|204.35|212.7|217.87|222.64|230.59|230.59|236.96|240.93|228.61|209.92|219.46|226.22|223.84|205.15|203.96|194.02|140.74|135.18|189.64|179.71|360.6|361.4|370.54|373.72|319.25|310.11|345.1|357.42|377.7|374.52|373.33|370.94|375.31|375.31|374.52|373.72|378.49|381.67|371.34|356.63|381.67|426.2|442.11|432.17|429.38|414.1|439.72|440.52|480.27|465.96|469.14|475.9|486.63|500.95|493|474.71|492.98|477.09|469.14|493|500.95|505.72|516.85|487.03|477.09|469.14|520.03|595.97|608.24|581.47|607.5|620.22|642.49|664.75|663.56|656.8|663.16|656.8|652.03|664.75||675.88|663.16|644.08|655.21|663.16|634.53|632.15|636.12|644.08|644.47|674.69|712.46|728.36|694.97|688.6|699.74|699.74|691.78|690.99|687.01|661.57|707.69|702.12|723.59|727.57|744.27|747.45|749.04|760.17|771.3|774.48|763.35|757.78|767.32|791.18|793.56|785.76|786.46|777.66|771.7|784.82|776.07|787.2|819.01|834.91|834.91|846.04|858.77|874.67|892.16|866.72|835.71|819.01|835.71|842.86|826.96|846.04|862.74|842.86|847.64|843.66|853.2|842.86|854.07||837.3|850.82|864.46|906.85|902.5|903.3|917.61|900.12|890.57|906.48|874.67|864.33|852.41|868.31||872.29|886.6|882.62|887.39|874.67|890.57|911.25|918.4|938.28|944.64|943.85|938.28|940.67|956.38
04067|6871|/equities/paypoint|FTSE350||545.91|538.08|557.65|552.76|545.91|551.78|||548.35|542.97|519.49|532.7|533.68|546.89|552.76|556.67|582.11|557.16|557.16|572.32|577.7|582.11|587|588.95|594.33|591.4|587.98|582.11|591.89|591.89|582.11|596.78|600.2|613.41|593.85|588.95|600.2|632.98|632.98|598.25|597.76|574.28|579.17|592.87|626.13|624.17|621.24|645.7|644.96|616.35|616.35|635.91|633.96|644.72|626.13|672.11|645.7|640.8|654.5|650.59|640.8|653.52|640.8|638.36|655.48||654.5|635.91|659.39|||650.59|670.15|654.5|645.7|650.59|645.43|631.02|616.35|616.35|603.63|600.5|606.56|632|611.46|634.45|634.45|650.59|660.37|626.62|636.4|657.44|638.85|591.89|555.69|563.52|584.06|586.02|592.38|592.38|588.95|591.89|582.11|582.11|591.89|578.68|596.78|587|611.46|611.46|598.25|566.45|555.1|572.32|570.37|570.37|577.21|581.13|574.28|554.22|550.8|547.86|523.41|518.51|533.19|548.35|564.13|553.73|563.22|558.63|562.54|568.9|580.64|561.56|564.98|584.55|577.21|571.83|571.25|577.21|587|587|582.11|591.89|593.85|586.02|587|586.51|594.24|582.59|582.59|594.82|587.49|588.95|586.02|586.51||599.72|587.05|606.07|606.56|606.07|556.67|545.91|542.97|567.43|552.76|587|573.3|583.57|582.11|572.32|587.49|573.3|578.68|570.85|584.55|600.69|599.23|601.67|599.72|599.62|601.67|598.74|605.59|613.41|606.07|605.1|602.16|588.95|601.57|591.89|600.69|600.69|598.74|601.67|587.49|599.03|590.91|582.11|582.11|587|587.98|616.35|602.16|607.05|607.05|616.35|605.59|613.41|604.61|604.61|619.09|638.85|645.7|670.15|660.37|667.22|650.59|624.17|637.38||637.38|638.85|645.7|672.6|684.83|684.69|699.99|684.83|694.75|696.57|695.1|699.99|703.42|699.5||692.66|696.57|695.59|697.55|706.35|684.34|670.15|685.81|670.15|677.98|684.83|681.41|679.94|667.22
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||677|678|681|682.5|682.5|690|||679|676|661|651.5|673.5|668|696.5|683|683.5|681.5|687.5|653.5|653|634|675|697.5|697|686|672|676.5|679|658|663|668|673.5|665|642|645|642|647.5|658|647|674|698|694|679.5|680|675|655.5|682|660|645.11|626.08|633|646|651.5|644|660|643.5|671.5|677.5|684.5|699|688|718|735|726||732.5|736.5|751|||745|719|708|704|702|699.5|715|733.5|745|761|748.5|742.5|740|731.5|752|746.5|753.5|749.5|725.5|727|733|716.5|713.5|719|719.5|737.5|736.5|749|758.5|742|736|759.5|768.5|794.5|791.5|789|787.5|801.5|792.5|791|801|790.5|786.5|784.5|785|760|763|783|770|777|794|786|788|777|760|756|756|747|741.5|746|751|758|747|742.5|744|763.5|754.5|765|746.5|728.5|738|743|741.5|741|738.5|734.5|743|752|749.5|756|750|747.5|743.5|733.5|746||747|762|742|753|752.5|739|746|763|768.5|760|767|804.5|815|803|797|801.5|794.5|787|790|782.5|764|802|802.5|822.5|830.5|828.5|829.5|827|838|830|835.5|822.5|814.5|826|828|827.5|838.5|833.5|843|833|840|835.5|836|836|831|836|825|842.5|867|870|866.5|857.5|854|866|851.5|851|866|883|895|901|895.5|905.5|894.5|893.5||875|896.5|894|900|910|900|900.5|907|904|902|873.5|883.5|881.5|896.5||879.5|866.5|904|856.5|862|867|859|858.5|856.5|858|859.5|852.5|853.5|853.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||669.39|657.54|662.18|646.72|644.66|674.03|||651.36|654.97|647.24|637.44|653.42|644.66|666.82|652.39|654.45|644.66|654.97|653.94|657.03|648.27|660.63|667.33|667.33|670.43|670.94|654.45|683.31|662.7|669.91|668.88|682.28|683.82|663.21|681.76|669.91|687.43|685.37|667.85|677.12|686.92|683.31|674.55|672.49|662.7|644.14|641.05|659.6|661.66|659.6|680.73|676.09|672.49|656|675.06|653.94|674.03|681.76|674.03|721.44|697.22|717.32|702.37|684.34||693.1|706.5|696.71|||700.31|700.31|684.34|683.31|665.79|662.7|671.97|669.39|667.85|681.76|684.85|684.85|697.22|685.37|678.67|692.07|695.68|694.64|665.27|667.33|690.52|657.03|622.5|609.62|627.65|628.17|604.46|613.23|618.38|608.59|608.07|614.77|611.16|624.05|638.99|630.75|624.56|652.9|651.36|651.36|660.12|645.17|630.23|626.62|628.17|610.65|645.69|658.06|644.66|646.21|668.88|667.85|656|658.57|639.51|645.17|629.72|626.62|629.72|624.56|625.08|618.38|625.59|619.92|617.35|628.68|627.65|636.93|640.02|611.16|619.92|618.38|615.29|620.44|607.56|596.74|614.77|618.38|625.59|607.04|620.95|606.53|601.37|562.21|557.06||569.94|595.19|583.85|579.21|566.85|566.85|576.64|593.13|607.04|624.56|616.32|649.3|628.17|633.32|624.05|649.3|642.08|626.62|635.38|610.13|609.62|637.44|636.93|656.51|649.3|653.94|651.87|629.72|638.99|634.87|652.39|639.51|623.53|635.9|632.81|629.72|636.93|627.14|630.75|625.08|638.99|629.2|628.68|638.99|628.68|626.21|633.84|651.36|658.57|660.63|654.45|654.97|649.3|654.45|645.17|638.99|657.54|678.15|691.55|680.22|696.71|711.14|690.52|726.59||683.31|701.34|671.46|650.84|638.99|634.87|638.99|627.65|607.04|635.9|615.8|629.2|630.23|629.72||631.67|630.23|626.62|616.32|615.29|607.56|627.65|622.5|619.41|623.02|629.72|614.77|633.84|634.87
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||633.84|624.63|654.77|617.93|642.21|604.53|||577.74|595.74|566.85|560.15|575.23|581.09|592.81|571.88|584.44|577.74|591.97|586.11|616.25|609.14|621.28|643.47|643.47|651.42|612.48|604.53|599.51|612.9|596.16|593.65|597.83|616.25|616.25|607.88|569.36|606.62|614.58|609.55|656.86|672.35|655.19|678.21|674.03|674.86|681.56|766.13|723.85|699.56|622.95|623.79|630.07|618.35|589.46|619.18|577.74|538.38|543.83|554.71|573.55|610.81|626.72|636.35|659.79||675.7|658.96|666.91|||640.53|665.23|659.79|648.91|656.02|643.88|666.07|679.05|681.14|700.82|665.23|640.95|673.61|643.88|660.63|667.75|647.65|658.96|634.25|645.56|678.21|630.49|634.67|641.37|666.49|697.47|709.19|735.99|726.78|729.29|723.43|742.69|763.2|810.93|820.55|833.11|841.49|882.51|844|825.58|836.04|828.09|828.93|832.28|812.18|787.06|807.99|838.14|820.55|820.97|814.27|834.37|873.3|855.72|869.12|883.35|895.07|908.47|879.16|840.65|805.48|795.85|773.67|754.41|756.92|784.55|782.46|821.81|808.41|792.5|844.84|908.47|924.38|921.87|914.33|924.38|940.29|954.52|958.71|970.43|977.97|988.01|982.15|963.73|1018.99||1034.9|1067.5601|1032.39|1059.1801|1084.3|1032.39|1024.86|1006.43|1011.46|1017.32|1034.0699|1052.49|1015.64|974.62|949.5|986.34|969.59|957.03|926.05|927.73|895.91|936.1|951.17|974.62|995.55|979.64|956.2|937.78|976.29|968.76|982.15|966.24|958.71|970.43|1023.18|1006.43|1020.67|1008.11|991.36|967.92|968.76|977.13|981.32|992.2|1013.13|1020.67|1018.16|1026.53|1030.72|1074.26|1044.95|1046.62|1040.76|1024.86|1043.28|1038.25|1077.61|1107.75|1128.6801|1154.64|1149.61|1144.59|1127.84|1139.5699||1144.59|1180.59|1192.3199|1192.3199|1199.01|1187.29|1188.13|1177.24|1170.55|1185.62|1149.61|1155.47|1176.41|1176.41||1146.26|1171.38|1139.5699|1129.52|1125.33|1153.8|1155.47|1175.5699|1179.76|1178.08|1183.9399|1192.3199|1206.55|1209.9
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||519.39|507.38|499.52|518.93|518.93|486.58|||481.04|483.81|488.43|487.97|518.01|516.62|502.29|489.82|520.32|524.47|526.78|530.48|530.48|501.37|501.37|490.74|488.43|486.12|475.03|490.28|498.14|490.28|490.28|485.2|498.14|480.58|482.42|472.26|462.09|464.86|479.19|493.51|494.44|497.67|481.04|471.33|484.27|481.96|457.47|451.93|435.75|420.27|406.64|420.5|442.92|484.73|501.37|515.69|492.13|487.51|516.16|504.14|513.38|541.57|524.94|514.77|512.92||512.92|504.6|513.38|||516.62|492.13|484.27|478.27|443.61|444.3|447.31|443.61|447.07|455.62|471.33|462.55|464.86|463.02|462.09|471.33|455.62|464.86|454.7|459.78|462.09|453.08|464.65|470.41|463.94|463.48|474.57|461.17|456.32|462.09|462.8|460.71|461.17|469.49|471.33|455.62|458.63|483.35|473.18|475.95|489.82|483.81|480.58|480.58|489.36|472.26|484.27|478.73|473.64|463.94|463.94|458.63|446.84|447.31|434.37|448.23|448.23|443.61|429.28|434.37|430.67|415.19|438.99|436.21|443.61|447.31|435.29|429.75|428.13|424.66|426.28|420.27|406.41|405.95|406.64|418.66|421.66|434.6|419.81|434.37|427.67|411.26|393.7|376.84|398.79||388.16|386.31|378.92|383.54|392.78|369.44|379.38|384|389.54|390.93|383.54|406.64|406.64|410.57|408.03|417.96|412.19|399.71|391.85|383.54|389.08|415.88|419.61|441.76|438.06|449.62|439.45|434.14|436.21|440.84|443.61|421.89|416.58|425.12|417.04|425.12|436.21|419.35|424.89|409.41|418.66|413.57|405.72|409.64|424.2|409.64|406.64|418.42|418.66|421.43|423.28|425.59|413.11|422.81|429.51|430.21|440.37|452.85|457.47|455.16|439.25|445.23|436.21|441.76||438.2|431.59|426.97|421.43|426.74|414.27|418.19|417.04|418.89|424.2|415.88|414.73|424.89|418.66||419.58|426.74|412.19|412.19|412.65|425.59|434.37|431.59|425.12|418.19|415.88|406.64|411.26|411.26
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||394.79|393.87|400.29|403.03|406.7|396.62|||384.71|393.87|376.47|378.3|381.51|378.3|384.71|379.45|371.2|372.81|364.56|357.23|363.65|364.1|370.06|364.56|363.65|362.5|366.39|366.39|349.91|343.5|341.66|343.72|348.08|354.49|355.4|348.08|364.56|343.27|310.29|301.59|297.7|305.02|302.28|302.28|296.32|299.07|300.44|297.7|297.7|294.95|294.95|302.28|302.28|309.6|318.76|329.76|336.17|337.08|346.24|339.14|352.65|360.44|348.53|355.08|357.23||348.08|352.65|346.47|||346.47|352.65|335.25|338.92|343.5|348.76|347.16|350.82|355.17|350.82|355.4|357.01|353.57|361.81|355.4|351.74|348.08|354.49|343.5|341.66|344.41|334.34|317.85|322.43|321.51|332.5|332.5|336.17|339.83|352.65|348.08|350.37|329.76|321.97|321.51|327.01|324.26|322.66|323.39|337.77|318.76|316.02|316.02|316.02|318.76|311.44|320.6|318.76|318.31|327.92|330.67|334.34|320.6|320.6|324.21|317.85|317.85|316.47|305.02|300.44|305.48|302.28|304.57|304.11|299.76|310.43|306.86|303.24|308.69|313.27|323.34|326.09|332.05|333.42|328.84|325.18|331.13|329.76|326.09|330.21|326.55|320.37|313.27|310.52|306.86||305.02|308|304.11|306.86|304.11|299.53|302.28|302.28|304.11|283.91|305.94|313.73|307.82|315.1|316.02|326.32|325.18|325.18|325.18|329.76|329.76|331.59|336.17|338.92|341.66|342.58|343.5|337.54|348.08|345.42|348.08|344.14|345.33|346.24|345.33|349.95|350.18|349.91|355.4|356.32|356.04|357.19|351.74|351.28|348.08|347.3|349.91|359.07|363.65|366.39|370.97|361.81|357.23|359.52|352.65|357.46|363.01|370.97|381.17|371.84|361.77|350.82|348.08|351.74||349.91|352.65|350.82|348.08|348.08|350.82|350.82|346.24|345.33|349.86|343.5|339.83|338.92|342.58||343.5|346.93|339.83|341.21|343.5|341.66|338.92|339.37|340.08|340.75|342.58|343.5|345.33|344.41
04078|14064|/equities/polar-capital-technology|FTSE350||173.52|173.52|176.5|172.53|173.52|169.06|||169.56|168.07|164.61|165.59|167.57|173.52|175.01|170.55|172.53|172.53|177.49|177.19|176.5|178.48|179.47|184.93|182.45|185.18|184.43|180.91|183.44|179.92|178.48|182.7|180.46|184.43|180.46|178.48|175.01|175.51|177.49|177|180.46|178.58|175.01|175.26|176|174.52|172.53|173.03|169.06|171.54|163.11|175.01|174.61|182.45|182.94|188.4|185.43|186.76|190.38|190.38|197.07|194.35|201.78|202.77|205.25||205.01|206.34|204.26|||197.32|193.6|194.35|197.32|197.32|200.3|208.23|208.23|212.19|212.29|213.19|213.19|210.21|211.2|207.34|208.72|208.82|207.73|201.29|202.77|205.25|200.3|202.28|206.74|207.25|208.72|208.23|210.21|212.19|211.2|213.29|218.24|218.14|223.1|222.51|223.6|225.09|227.56|230.54|231.03|232.13|231.03|230.49|233.02|232.27|227.76|232.03|232.03|230.04|229.55|229.05|229.1|228.56|229.56|228.06|225.09|224.69|225.09|225.09|226.57|225.09|227.56|229.36|225.83|225.33|224.09|223.9|224.09|220.13|213.19|214.18|217.65|215.42|217.06|216.16|215.18|219.14|220.62|222.61|220.13|219.14|219.14|213.19|215.64|216.41||216.16|215.55|211.3|213.19|209.72|208.23|213.68|216.41|219.38|221.12|218.39|221.61|221.2|218.14|220.13|223.98|220.13|220.62|222.11|222.01|222.36|228.46|227.99|236.09|235.74|233.59|233.02|234.01|235.31|233.36|232.03|229.55|229.55|230.89|230.78|228.56|228.3|229.3|225.83|225.16|224.09|225.09|224.09|225.09|224.27|223.7|224.09|227.76|226.27|226.57|226.32|224.84|223.1|223.6|222.61|219.14|222.61|226.8|227.07|227.66|225.33|226.57|226.74|224.42||223.6|224.59|223.85|222.11|221.27|222.11|223.6|223.1|222.61|222.88|223.02|222.61|224.09|225.34||225.33|225.09|223.35|224.84|225.58|224.09|222.61|221.12|221.72|223.85|222.11|223.1|225.09|227.27
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||268.1931|264.6642||||||||||||269.0753||||||||267.9725|270.8397|282.3085|273.4863||277.0152||277.0152|||277.0152||||277.0152|282.3085|||282.3085|||277.8974|280.5441||||291.1306||||292.895|295.5417|292.895||295.5417|295.5417||302.5994|299.9528|307.0105||||299.9528|||||||||||||308.7749|308.7749||297.3061|299.9528|297.3061|||304.3638||||308.7749|306.1283|||||||305.246|297.3061|304.3638|306.1283|295.5417|282.3085|284.0729|273.4863|280.3235|282.3085|300.3939||295.3211|295.5417|286.7196||295.5417|299.9528|304.3638|304.3638|325.537|313.186|322.0081|322.8903|317.597|298.1883|295.5417|||298.1883|299.0705|||299.9528|299.9528|304.3638|303.9227|299.9528|317.597|324.6548|326.4192|308.7749|291.1306|299.9528|317.597|326.4192|344.0635|349.3567|366.1188|374.9409|401.4074|396.9963|405.8184|410.2295|418.1694|414.6406|410.2295|410.2295|392.5852||||392.5852|||383.8068|395.673|420.8161|422.1394|432.2849|427.8738|432.2849|432.2849|427.8738|427.8738|432.2849|431.6364||441.107|432.2849|432.2849|441.107|441.107|441.107|454.3402|470.2201|441.107|423.4627|421.2572|436.6959|432.2849|485.2177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||71.86|70.44|68.07|65.7|67.95|65.7|||66.41|63.33|63.56|62.85|66.62|67.6|68.65|66.41|68.78|69.02|69.91|68.78|69.26|67.83|72.08|71.63|67.71|68.31|68.78|69.97|69.73|71.15|72.1|70.2|72.34|71.39|75.42|70.68|74.47|73.52|74|71.15|75.9|75.9|76.85|71.63|76.85|74.71|73.52|76.01|75.9|75.9|68.31|71.63|69.97|66.88|63.09|67.83|68.01|68.31|68.78|72.34|75.9|75.18|75.18|75.9|81.11||72.81|73.52|70.5|||71.15|71.15|73.05|71.15|71.15|72.81|71.15|72.81|72.1|75.07|72.34|68.9|66.88|64.04|65.28|68.13|67.05|67.12|64.75|66.41|67.12|67.6|66.88|67.46|65.46|71.15|69.97|69.97|68.78|71.39|68.07|66.88|71.39|75.42|71.86|73.52|77.79|78.27|77.91|79.45|80.88|80.05|81.83|83.72|80.17|79.99|81.83|81.11|81.35|81.83|82.83|80.88|83.43|81.83|83.01|83.49|83.01|82.3|81.65|83.43|82.95|80.94|83.01|82.06|85.86|82.54|80.98|77.08|73.23|72.4|79.45|80.64|81.83|80.7|81.74|86.57|89|90.17|91.79|90.22|92.02|91.55|91.31|89.36|88.94||83.6|85.38|83.01|84.2|81.65|82.96|84.84|87.95|90.01|90.49|89.24|91.85|87.28|85.98|82.57|84.26|85.38|83.07|88.64|85.38|86.57|90.13|92.61|95.65|90.13|89.65|87.93|85.15|85.86|88.47|90.84|92.39|94.87|94.93|95.34|95.08|95.45|99.55|96.06|96.06|97.24|99.61|97.36|99.38|97.24|100.8|98.9|99.64|100.66|104.3|103.17|101.99|96.77|99.55|100.33|101.16|101.27|101.18|102.7|104.06|102.05|101.99|101.99|101.04||103.94|101.99|103.6|103.17|104.48|105.13|102.46|104.48|106.62|105.48|103.36|104.3|103.82|106.73||105.96|104.06|104.3|102.58|103.17|104.2|103.47|104.36|109.04|109.1|107.29|105.78|105.13|107.14
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||840|847|850.95|830.5|830|805.5|||774.5|790.5|772|789.5|814.5|807|828|812|818|819|836.5|804|806.88|798|832.5|868|879|858|842|825|841|833|834.5|833|832|846.5|853|859|840|830|808.5|809.5|838|850|815|802.5|815|815.5|788.5|832.5|761.5|776|683.5|711|737|742|735|753.5|756|762.5|801|795|813.5|821|828.5|826|820.5||831|823|837|||828.5|850.5|840.5|815.5|793|800|812.5|823.5|819|840|820|835.5|856|843|858|871.5|872|851.5|829.5|809|834|817.5|803|810|831.5|843.5|852|882|879|839|808|821|792.5|859.5|851|849.5|849|870|880|870.5|865.5|865|840|839|836|825|864|876.5|859.61|880.5|902|897.5|924|914|908.5|915|932|930.5|925|911|884.5|905.5|898|878|876.5|889.5|895|916|889.5|867|872.5|891|874|876|875|878|887|875.5|876|876.5|880|864.5|871|856.5|914.5||904|909.99|910|921|941|890|902|879|915|953.5|940.5|967|934|901|875.5|896|888|897.5|902|885|895.5|940|934|934.5|969|931.5|928|934|952|950|931.5|918.58|923.75|952.17|951.53|949.59|968.97|917.94|918.58|899.2|913.42|911.48|920.52|937.32|921.17|943.13|960.57|969.62|986.41|996.1|977.37|976.08|956.05|979.95|979.31|981.89|1007.73|1032.28|1041.3199|1030.34|1028.4|1036.8|1020.65|1019.36||1014.19|1021.29|1039.38|1025.8199|1029.6899|1022.59|1016.77|1004.5|983.83|1020.65|1011.6|1046.49|1056.8199|1058.76||1032.28|1032.92|992.87|1005.14|1001.27|989.64|994.81|989.64|996.1|1001.91|998.69|971.55|990.93|1009.02
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||182|184|195|182|182|182.75|||181|182.75|183.25|180.25|190|190.25|183.5|178.25|176.75|182|187.5|181.75|176.25|179.25|179|177|182|184|190.25|186.5|188.5|188.5|188|190.75|187|191.5|185|192|192|198|194.5|194.75|202|195.25|197|191|198|197|190.75|195|198.25|195.5|198.5|206|209.75|212.75|208|207|212.5|219|223.5|216.75|220.5|224.5|222|219.25|215||223|217|224|||224|218|215|212|206.25|206.75|211.5|205|211.75|213.25|212.6|213|214|208|202|213|200.25|200|200|195|199.75|194|200|190|196.75|195|196.75|198|201|198|188|191|191|199|197.75|192|195|196.25|195.4|205|195|186.25|184|184|182|181.25|183.5|187.25|184.6|184|180.5|179.5|178.13|173.25|172|174.5|178|170|170|172|167|170|170.5|163.75|165|170|165|170|166.25|165.5|170|162.75|162|166.75|163|162.3|168|167.5|166.5|163.69|172|170|168|163|166.5||160.5|171.75|170|169.5|171|168|166|171|172|172|172.25|174|171|168.75|163.5|163.4|160|157|156|154|150.5|162|160|163|167.25|166|168.25|164|166|166.5|166|163.75|164.75|170.5|169.7|167|170.22|165.5|164.25|165|163|157|155|155.5|156|161.4|158.5|163|167|169|164.25|160|156.5|161.75|169|165.8|169.5|167|169.75|170|173|172.5|168|169.5||170|167|165|168|172|172|169.6|169|168|170|168|171|173|171.25||170|171|171.75|168|172|168.05|169.5|169|169.57|172.95|172.75|166|170|168
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||191|187.75|196|188.25|188.75|184.5|||181|191|185.5|184|196|192.75|195.75|192.25|189.65|194.25|193.75|197|199|196.3|196.5|197|195|197|196.75|194|197.5|193|198|194.75|199|202|193|191.5|192|197|197.25|201|199|196|193.75|192|188.29|188.75|182.25|189.5|190.75|192.75|176.5|187|188|190.75|194.4|198.25|198|205.25|204|197.5|191.5|195.25|197.5|200.25|196.5||194.34|194.25|196.25|||194|192|189.25|192|184|184.25|190.5|191.25|183.75|186.5|185.75|183|182.75|176.5|181|182|186|185|177|170.75|176.75|176.25|175|172|177.5|176.75|180|183|185.5|182.25|181.25|180|177.5|187.75|187|190|185|190.88|187.75|185|183.02|183.25|184.69|185|181.25|173|186.75|190|183.25|184|182.5|178.75|178.71|176.5|178.25|178|175.75|173.25|172.75|176.05|173|178|168.25|166.25|167.05|164.5|163.5|170.75|170|168|162.75|171|171|174.95|174.25|174.8|174.5|177.5|178|177.25|179.63|176.75|175|172.5|176||177.58|178|172.5|175.1|167.25|168|168.25|172|173.5|172.85|169.35|172|172.25|172|169|173.99|172.5|167.5|174.25|177|170|185.5|184|193.5|189|188.5|189.25|190.5|194|195.5|200|197|190|192.5|189.75|187.25|188.25|187.75|188.5|183.25|189.5|188.5|183.75|186.5|187|189.25|193|197.25|200.12|204.25|198.25|199.75|198|199.25|201.25|198.55|201.75|204.61|205.37|199|200.5|199|199|196.75||195.2|192|193.25|194|193.75|191|191.82|186.12|188.25|191|188|190|190.5|188.1||188.25|191|191|188|188.5|188.5|188.5|186.55|185|185.12|185.75|184.75|190.5|189.25
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||90|87.75|89|87.75|90|88|||90|90|86.25|84.25|84.5|89.5|99.5|94.5|96|95|98.5|94.25|94|90|95|97.25|100.5|100.5|100.5|97.25|100.5|99|96.75|95.25|98.75|99.5|99|101.5|99.5|97.75|90.75|89.5|89|90|90.73|88.25|90.25|91.75|88.5|92|89|84.5|80.5|85.25|89.75|86.5|86|90|86|83|90|86.75|88.25|88|88.5|92.5|91||90.5|90.5|92|||89|92|90.5|95.75|95.25|98|99.25|99.5|101.5|108|108.5|106.75|101.5|100.5|107.5|113|109|93|85|81|83|79.5|83|87.75|89.5|88.25|87.5|90.25|92.25|90|88.5|82|83|91.25|92|92.75|95.5|102|101|100|101.5|102.5|99.5|101.5|102.75|102.25|109|110|110.25|109.75|120|158|157|160|162.75|164.75|161.5|164|163|162.25|160|162.25|166.75|166.25|168|167.25|169.25|168.33|166|163|168.25|171.5|168.25|171.33|173|166|173.5|172.75|174.75|170.75|170.75|172|162|148|152.28||156.75|156.73|156|158|162|152|161|159.5|165.75|166|170.25|161.86|162.25|163.75|162.75|169|170.5|166.75|170.25|167|168|179|177|182|183|188|191.5|188.75|193.75|187.5|194.25|191.75|184.25|188.75|187|183.25|187|181.5|183|183.5|189.75|187.5|177|177.25|172.75|176|177.25|180|182|184|184.25|182|180|184|186|182|191|197.5|200|199|203.75|203.75|201.25|205||205|205.5|203.75|199|196|195.13|197|193|195.5|197.5|193|192.5|191.25|195||197.5|199.5|198.75|198.25|201.5|205|204.5|202.5|205|208.5|209|206|208.75|210.75
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1025|997|1022|986.5|951|952|||935.5|965|950|922.5|950|921.5|958.5|952|958|930|978|970|985|960|1018|1029|1025|1025|1022|990|1030|1026|1031|1020|1058|1045|1055|1025|985|985|980|985|1020|1015|990|954|975|986|974|995|986|1025|942|990|1025|1011|1020|1102|1050|1036|1075|1046|1086|1058|1075|1050|1064||1052|1050|1080|||1084|1129|1083|1073|1041|1055|1095|1055|1100|1100|1085|1085|1094|1030|1095|1086|1123|1130|1075|1041|1105|1069|1030|1060|1093|1130|1130|1178.33|1175|1166.92|1100|1205|1176|1325|1322|1310|1315|1376|1343|1317|1372|1350|1333|1290|1295|1262|1295|1301|1300|1308|1330|1332|1373|1320|1248|1241|1231|1220|1226|1234|1210|1280|1245|1275|1296.7|1298|1275|1285|1291|1261|1275|1334|1313|1307|1260|1310|1345|1345|1359|1315|1328|1279|1248|1215|1225.37||1236|1245|1202|1225|1211|1182|1207|1240|1290|1190|1299|1401|1341|1305|1286|1309.13|1309|1280|1277|1215|1245|1320|1285|1283|1310|1338|1344|1304|1330|1325|1315|1294|1286|1305|1322|1329|1299|1284|1288|1248|1270|1274|1300|1300|1300|1325|1315|1335|1327|1310|1318|1322|1309|1310|1336|1324|1345|1352|1325|1325|1342.48|1360|1335|1336.9||1331|1351|1372|1362|1370|1367.5|1362.1|1331|1307|1350|1332|1335|1350|1375||1345|1360|1324|1290|1310.4|1305|1318|1303|1316|1290|1300|1282|1297|1288
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2725.97|2654.6201|2681.01|2683.9399|2697.6299|2756.27|||2654.6201|2601.3201|2577.4099|2556.8799|2624.3201|2604.77|2602.8201|2551.99|2559.8101|2584.25|2611.6201|2600.8601|2652.6699|2620.4099|2707.3999|2720.1101|2658.53|2711.3101|2743.5601|2752.3601|2723.04|2712.29|2764.0901|2756.27|2726.95|2682.97|2546.1299|2574.47|2549.0601|2565.6799|2589.1399|2462.0701|2557.8601|2599.8899|2590.1101|2498.24|2505.0801|2503.1201|2507.03|2560.79|2463.05|2575.45|2458.1599|2569.5901|2590.1101|2581.3201|2502.1499|2547.1101|2569.5901|2685.8999|2793.4099|2769.95|2810.03|2775.8201|2811.01|2834.46|2851.0801||2829.5801|2837.3999|2808.0701|||2850.1001|2913.6299|2875.51|2891.1499|2869.6499|2845.21|2945.8899|2883.3301|2882.3601|2907.77|2855.97|2913.6299|2895.0601|2834.46|2821.76|2832.51|2784.6201|2765.0701|2701.54|2660.49|2697.6299|2644.8501|2618.46|2651.6899|2676.1201|2719.1299|2703.49|2700.5601|2667.3301|2643.8701|2676.1201|2691.76|2674.1699|2737.7|2713.27|2704.47|2677.1001|2700.5601|2764.0901|2735.75|2706.4199|2721.0801|2702.51|2821.76|2799.28|2780.71|2869.6499|2945.8899|2883.3301|2836.4199|2847.1699|2862.8101|2835.4399|2810.03|2804.1599|2787.55|2829.5801|2790.48|2777.77|2780.71|2807.1001|2873.5601|2811.98|2768.98|2740.6299|2769.95|2753.3401|2792.4299|2785.5901|2707.3999|2736.72|2679.0601|2679.0601|2595.98|2570.5601|2599.8899|2609.6599|2581.3201|2638.01|2625.3|2658.53|2601.8401|2546.1299|2541.24|2603.8||2572.52|2566.6599|2537.3301|2541.24|2553.95|2497.26|2556.8799|2608.6799|2656.5801|2692.74|2698.6001|2653.6399|2629.21|2595|2569.5901|2595.98|2606.73|2566.6599|2607.71|2600.8601|2514.8501|2640.9399|2702.51|2657.55|2643.8701|2652.6699|2682.97|2726.95|2743.5601|2753.3401|2763.1101|2740.6299|2710.3301|2705.45|2662.4399|2689.8101|2683.9399|2659.51|2657.55|2673.1899|2675.1499|2671.24|2677.1001|2665.3701|2643.8701|2676.1201|2652.6699|2673.1899|2708.3799|2732.8101|2689.8101|2685.8999|2654.6201|2655.6001|2597.9299|2612.5901|2660.49|2658.53|2688.8301|2675.1499|2683.9399|2697.6299|2663.4199|2678.0801||2679.0601|2651.6899|2674.1699|2697.6299|2703.49|2751.3799|2707.3999|2687.8501|2670.26|2674.1699|2645.8201|2690.78|2674.1699|2673.1899||2675.1499|2693.72|2683.9399|2711.3101|2646.8|2707.3999|2573.5|2563.72|2601.8401|2599.8899|2610.6399|2597.9299|2569.5901|2591.0901
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||244.46|236.45|243.7|219.67|228.06|210.52|||194.5|198.31|191.26|196.41|200.6|198.31|199.84|194.5|203.84|202.89|208.61|208.99|222.72|229.21|232.64|223.49|230.35|230.35|216.24|215.09|221.2|224.82|213.57|211.66|211.28|213.57|208.99|206.13|199.84|205.94|212.04|215.86|223.68|228.82|219.67|220.24|225.39|224.82|225.01|247.89|246.75|230.73|222.72|225.01|227.68|220.43|207.47|215.48|205.94|201.37|204.04|204.42|216.62|225.01|231.49|241.79|250.94||243.13|244.46|245.6|||250.92|250.18|246.37|245.03|249.61|248.47|255.71|266.96|264.48|272.11|263.53|263.91|270.78|263.15|276.11|263.91|259.33|262.39|252.85|255.52|268.3|257.05|253.61|255.52|259.33|276.5|278.4|286.03|282.22|272.49|270.78|274.59|271.54|285.65|278.4|280.69|286.79|306.96|291.37|280.88|288.89|286.03|290.11|290.03|288.32|286.03|282.22|282.22|276.88|279.17|289.84|294.42|306.43|306.62|310.44|312.73|322.11|330.41|325.69|310.44|303.57|307.46|303|298.23|293.66|317.3|319.4|338.66|346.48|335.61|356.2|376.99|385.95|392.43|383.66|386.87|387.48|389|395.48|392.82|395.48|385.19|386.33|376.8|387.86||390.53|401.21|394.34|392.82|402.73|400.82|385.19|385.19|396.63|410.74|410.36|412.65|395.1|388.24|374.32|384.42|381.37|376.8|375.65|375.27|356.2|373.37|372.6|387.09|398.54|389|386.71|379.85|389|390.15|396.63|386.33|386.33|390.53|410.36|403.88|409.6|405.32|396.25|386.71|387.48|391.67|391.29|392.05|389|394.01|411.88|421.04|421.8|432.86|419.51|415.7|411.12|402.73|409.98|405.02|421.8|434|442.39|449.21|447.35|447.73|444.3|451||453.45|464.13|469.2|476.72|480.53|472.14|473.29|470.62|469.09|472.9|471|473.67|477.48|492.74||468.33|468.33|465.66|462.23|457.65|474.05|471.38|469.09|472.9|477.86|477.1|473.29|480.53|487.78
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||635|640.5|632|630.5|633.5|629|||620.5|634|633.5|614.5|622|628|638|624.5|628|616|633|622.5|627|623.5|633.5|644.5|638.5|642.5|629|626|594.5|584.5|588.5|591.5|590|595|587|592.5|584|589|585|579.5|610.5|621|611.5|595|602|605|594|622|605.5|619|572.5|599.5|600.5|604.5|612|636|641.5|646|655|655|665|661|679.37|676.83|680.89||680.38|673.78|676.83|||671.75|676.32|656.53|645.88|652.98|642.33|630.15|639.79|627.61|647.4|640.3|640.3|633.7|612.39|619.5|620.51|621.02|602.75|583.47|579.92|591.08|573.33|570.28|579.41|581.44|600.22|599.2|615.44|610.87|589.56|597.68|612.39|610.36|618.99|622.54|627.61|622.03|634.21|629.14|628.12|633.19|619.5|620|617.47|614.93|603.26|605.29|612.39|612.39|623.05|629.64|625.58|626.6|620|616.96|624.06|623.55|624.57|630.15|633.7|622.54|627.61|628.12|632.69|633.7|638.27|638.27|639.28|635.22|616.45|622.54|615.44|605.8|604.27|598.69|597.68|606.81|604.78|610.87|612.39|607.83|604.27|601.23|590.07|598.69||593.62|596.16|592.1|586.52|601.74|575.35|598.19|604.27|604.27|603.77|605.29|621.02|611.89|606.81|599.2|613.91|612.39|608.84|622.03|609.86|606.81|641.82|629.14|644.36|647.4|649.43|659.07|654|680.38|673.28|669.73|654.5|649.94|648.92|649.43|642.83|644.36|646.89|651.97|656.03|644.86|644.36|639.28|647.91|641.31|653.49|650.45|659.58|665.16|669.73|665.67|664.65|656.03|666.17|661.61|656.03|668.2|678.86|685.45|696.62|693.06|690.53|676.83|676.32||664.65|675.81|678.35|684.95|696.11|689.01|689.01|683.93|680.38|674.8|644.86|649.43|658.06|665.67||638.27|651.46|649.43|643.85|634.72|633.7|636.24|631.17|633.7|631.67|626.6|622.54|626.09|623.05
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||671|670|678|688.55|684.5|677.71|||682.5|675|677|650|678|675|670|665|669.46|670|685|688|684.5|695|697|707|720|701|675|662.5|671|674.5|654|665|675|660.5|639.5|635|621|624|639.5|620.5|640|655|648.5|635|639|622|629|645|648|645|636.5|666.5|624|630|635|626.5|620.5|620|638.5|623.5|629.5|621|633.5|643|627.7||628|636.5|637.5|||643|642|641.5|633.5|622|640|639|645.5|636.5|649.5|643|647|642|614.5|646|632|661.5|636.55|617.5|611.5|630|626.5|627|635|635|652|653|646|686.5|685|675|695.5|708|740|736.5|719|723|736|732.99|744|740|711|726.5|717|714|720|720|735.5|709.5|713.08|704|676.5|684|675|684.5|692.5|681.14|652.5|645|650|666|652.36|645|643|640|638|652|645|650|628|623|645.5|681|671|679|697.5|717.5|712.5|700|692.5|705|707|683|656|680||656|670|674.5|660|688|640|665|695.5|699|720|697.5|708|705|705|694|696.17|711.5|702.5|702.5|699.89|652.5|690|595|598|613|606|612|600|617.5|607.5|616|613|607.5|592.5|604|604|602|608.6|602|599.5|610.77|616|621.5|626|627.5|632|625|650|666|673|656.5|662|663.5|674|682.5|729.95|746.5|753.5|745.7|740|744.5|754|750|740||741.13|735|743|742|756|747|749|751.5|755|757|737.5|750|753.5|765||743|755.5|747|730|752|755|767.5|766|787|771.5|772.5|776|793|788
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||96.5|96|95.25|90|90|87.7|||81.1|73.2|72.5|75.1|76.8|76.4|80|81.6|82.9|82.9|85.5|84.2|82.7|81.8|80.6|82|108.3|109.6|107|107.1|108.3|108.7|109.2|107.9|111.2|110.7|109.4|105.8|106.1|107.3|108.3|105.2|110.3|112.1|109.3|106.7|109.1|107.5|106.8|112|107.8|108.5|103|107.6|107.1|105.9|105.2|108.4|106.1|105.9|108.3|114.2|113.9|116.2|119.4|119.6|121||120|119.6|118.8|||119.7|117.1|118.1|114.5|113.3|117.1|113.7|135|146|148.6|148|147.3|148.3|146.6|149.2|150|150.9|152.3|149|147.9|148.9|146.2|143.9|144.9|143.2|150.5|155.8|158.3|160.5|157.1|156.1|165.3|169|169.9|170|169.5|168|172.9|170.8|170.2|170.5|168.5|169.6|165.4|168.7|162.5|168|167.6|164|167|166.5|166.7|171.9|169.9|170|170|170.4|169.4|169.5|170|165|165.1|166.3|165|167.7|168|169|171|171.4|164.8|167.1|169.7|167.5|170.9|173.9|171.8|173.8|173|171.8|170|173.2|172.1|169.7|163.6|167.6||168.8|173|164.25|162.75|161|157.25|156|159.75|167|165.25|168.75|164.5|160|152|151.5|155|157.25|156.75|156.15|154.5|155.75|161.25|159.75|163.25|164.75|168.25|166|166|170.25|172.5|171|167.75|165|171.5|168|168|172|170.5|159|159.75|160.25|160|160.25|162|163|165.75|165|167|168.75|168.25|168|168.5|166.25|169|168.25|166.5|171|173.75|172.5|174|171.75|173.75|171.5|173.75||173|175.75|174.25|177|177.5|174|173.25|174|173.75|175.25|172.75|177.25|179.25|181.75||176.5|175|171|173|173.5|174.75|175|172.5|173|172.75|171.25|169.75|173.5|169.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||112.21|114.72|115.44|113.81|116.17|103.1|||100.2|106.01|98.75|95.48|96.2|100.2|100.2|95.84|100.38|103.83|104.55|111.81|100.92|105.03|108.98|112.54|113.63|113.99|112.54|113.99|118.35|116.17|115.26|112.72|118.35|117.62|116.17|111.81|109.64|112.54|111.45|112.54|116.66|114.72|109.64|109.64|109.64|110.36|112.54|111.45|103.46|94.39|92.94|94.39|93.84|90.03|97.11|88.58|77.69|78.6|87.13|116.17|119.8|125.97|134.32|136.5|138.53||132.14|131.06|134.32|||134.32|131.78|129.24|130.87|131.42|136.5|138.68|139.77|135.77|136.5|141.42|132.87|133.42|135.77|138.5|154.65|160.28|161.91|159.74|160.82|168.99|163|167.36|165.54|170.44|177.71|177.89|177.89|177.16|174.26|173.35|177.16|178.61|188.78|191.68|189.5|190.77|196.04|194.59|201.12|205.48|204.39|204.39|206.93|210.02|206.93|209.11|213.46|213.46|214.19|215.64|213.46|213.46|212.1|208.74|207.44|212.01|210.56|206.93|203.3|198.22|200.21|198.22|206.93|215.64|210.56|206.2|204.75|209.11|212.74|212.74|214.01|221.45|239.6|217.82|224.86|220.04|214.92|225.08|220.72|221.09|209.83|212.74|202.57|203.3||197.49|196.76|191.5|197.49|190.23|193.13|201.12|201.12|212.74|196.76|203.12|217.09|217.46|213.46|218.37|226.53|227.26|232.34|227.26|225.81|239.6|244.5|245.96|246.86|249.04|249.59|252.67|241.24|241.78|241.24|242.51|241.05|238.88|241.42|241.05|239.97|239.14|235.79|237.97|237.42|235.97|237.42|235.79|229.44|225.81|228.22|234.88|241.05|247.34|248.32|244.69|237.06|234.16|235.28|233.79|228.4|228.71|236.15|241.78|245.05|241.78|235.97|233.79|240.33||241.05|249.77|253.22|255.39|256.67|254.85|255.14|261.38|261.68|263.2|265.56|269.55|260.66|265.74||262.56|259.75|259.93|257.75|261.38|257.75|261.38|260.84|259.75|257.75|262.11|263.56|270.1|268.65
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||47.92|49.5|50.3|49.3|48|47.3|||46.5|47.88|47.15|49|49.83|48.5|48.98|49.5|48.8|50|50|50.2|50.15|48.95|52.5|51.95|54.1|51.3|50.75|50|50|50|50|49|49.5|47|44|43.55|42.73|43.3|43.2|42.35|43|42.75|44.27|43.8|43.5|42.08|41.5|42.5|41.2|39|36.1|38.5|38.1|37.67|39.17|41|42.5|43|43.12|44.42|44.2|45.4|47.5|47.8|46||46|46|46.88|||45.59|44.08|44.08|43.5|42.73|44|46|47.5|48.1|48.5|46.98|46.77|46.8|46.88|48.8|47.5|47|46.9|46|47.5|48|46|48.9|51.8|53.75|54|55.2|59.2|58.45|57.95|58|57|58.4|59.5|59.3|56.6|56.95|59|60.4|59|60|63|61.5|62.85|61.45|60|59.9|58.2|56.4|56.5|56.7|56.8|52.8|51.5|52.1|52.5|52.5|51.6|52.7|52.7|52.2|53|53|54.2|54.5|56.1|56|56.15|55.9|55|55.5|58.25|59|60.4|60.7|61.5|61.7|61.3|60.1|58.5|58.5|56.5|55.2|52.75|53.5||54.8|55|53.9|53.9|53.05|52.8|52.3|52.85|54.33|52.25|55.35|58.8|59.3|59.45|58.75|59.5|58.4|57.15|56.65|53.75|57.45|60.1|61|61.2|61.4|61.4|62.35|61.5|61.5|61.75|62.5|61.55|61.9|61.95|61.55|62|62.3|62|62.5|62.15|60.3|61.4|60|60|60.2|60.2|61.6|61.25|60.7|60.6|61.2|61.42|61|62.5|62.25|60.5|61.5|60.5|60.74|61.1|61.35|61.9|61.1|62.25||62.36|61.25|61.6|61.5|61.05|60.5|59.98|60.2|59.81|60|59.35|59|58.38|57.25||57|55|51.67|51|51.7|50.5|50.23|50.4|50.5|50.56|51|50.5|50.39|50.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||4242.04|4268.48|4295.7402|4130.52|4048.74|4093.3501|||3994.21|4393.2202|4317.2202|4432.0498|4493.1802|4302.3501|4460.96|4221.3901|4453.5298|4642.7002|4822.7998|4650.1401|4675.75|4641.0498|4724.4902|4787.27|4816.1899|4773.23|4774.8799|4802.1401|4750.1001|4708.79|4721.1802|4508.8799|4609.6602|4586.5298|4498.96|4386.6099|4304|4316.3901|4384.1299|4436.1802|4502.27|4532.8301|4543.5698|4039.6499|3820.73|3820.73|3804.21|3814.95|3603.47|3432.1699|3316.8101|3729.8601|3841.3799|3899.21|4047.9099|4331.2598|4204.8701|4164.3901|4168.52|4200.7402|4203.2202|4270.96|4463.4399|4346.1299|4379.1802||4411.3999|4396.5298|4502.27|||4389.9199|4268.48|4205.7002|4140.4302|4122.2598|4200.7402|4394.8701|4543.5698|4575.79|4816.1899|4678.23|4667.4902|4613.3999|4608.0098|4527.0498|4592.3101|4655.1001|4498.96|4262.7002|4275.0898|4601.3999|4089.21|4061.1299|4155.2998|4213.1299|4466.7402|4387.4399|4518.79|4460.96|4580.75|4627.0098|4460.96|3608.4199|3664.6001|3484.51|3572.0701|3572.8999|3746.3799|3670.3799|3661.29|3700.95|3551.4199|3444.1399|3413.46|3391.98|3522.0701|3514.25|3620.8101|3552.25|3709.21|3746.3799|3684.4199|3658.8101|3494.4199|3468.8101|3531.5901|3435.54|3376.29|3512.5901|3611.73|3474.5901|3427.25|3424.2|3393.6399|3486.1599|3368.8501|3314.3301|3205.28|3197.02|2978.1001|3033.45|3044.1899|3030.98|2932.6699|2969.8401|2986.3701|3064.8501|3015.28|2912.02|2847.5801|2840.97|2767.45|2716.23|2664.1899|2800.49||2692.27|2779.01|2549.3601|2560.9199|2519.6201|2453.53|2486.5701|2541.1001|2641.05|2569.1799|2565.05|2703.01|2701.3601|2713.75|2704.6599|2787.27|2821.1499|2858.3201|2891.3601|2790.5801|2841.1001|2969.8401|3049.1499|3160.6699|3130.9299|3144.1499|3071.45|3023.54|3081.3701|3048.3201|3201.1499|3345.72|3230.8899|3291.2|3315.1599|3305.24|3267.24|3269.72|3287.8899|3139.2|3139.2|3085.5|3053.28|3100.3701|3119.55|3176.3701|3179.6699|3254.8501|3220.1499|3234.2|3176.3701|3081.3701|2965.71|2961.5801|2938.45|2926.8899|2932.6699|3029.3201|3082.1899|3056.5801|3049.1499|3019.4099|2955.8|3040.8899||2876.49|2924.4099|2973.97|2973.1499|2921.1001|2871.54|2941.76|2858.3201|2882.28|2982.24|2910.3601|2932.6699|2730.27|2734.3999||2674.1001|2570.01|2560.1001|2498.96|2534.49|2540.27|2598.1001|2552.6599|2573.3101|2555.1399|2560.9199|2527.8799|2617.9199|2629.49
04101|6803|/equities/rit-capital|FTSE350||1132|1130|1135|1108|1120|1134|||1107|1112|1132|1093|1128|1108|1105|1070|1072|1075|1099|1104|1133|1100|1128|1175|1160|1146|1130|1109|1091|1107|1096|1099.4|1107|1125|1108|1100|1064|1085|1046|1051|1052|1060|1030|1062|1047|1040|999|1091|1050|1041|977|1011|1010|1040|1016|1057|1030|1036|1065|1052|1059|1026|1039|1045|1055.08||1037|1045|1093|||1067|1067|1056|1041|1045|1060|1085|1093|1065|1100|1095|1080|1111|1075|1128|1131|1115|1125|1100|1100|1129|1090|1080|1084|1100|1086|1103|1089|1070|1066|1066|1057|1075|1110|1106|1100|1114|1149.75|1139|1152|1140|1118|1105|1118|1118|1083|1129|1130|1103|1126|1125|1126|1132|1107|1106|1112|1100|1100|1087|1108|1086|1107|1099|1099|1118|1117|1108|1117|1122|1064|1068|1054|1062|1055|1037|1053|1086|1081|1113|1098|1134|1118|1079|1020|1041||1042|1094|1080|1080|1110|1040|1079|1062|1087|1100|1068|1092|1070|1045|1021|1078|1079|1068.9|1050|1035|1010|1065|1087|1096|1108|1108|1100|1085|1107|1087|1071|1058.1|1036|1055|1069.8|1055|1052.2|1031.6|1021|1024|1035|1044|1030|1035|1020|1041|1050|1061|1083|1072|1054.5|1060.5|1045|1050|1050|1053.45|1060|1064|1068.5601|1065.24|1042|1035|1030|1019.65||1028|1028|1028.5|1029|1035|1030|1035|1006|1001|1010|1000|999.5|1002|1015||1010|1008|999.5|1013.5|995|1001.6|1005|992.91|1014.24|1019|1004|988.5|995|1002
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||106.2|105.8|106.7|101.5|101.5|101|||101.4|104.7|102.2|101|102.7|99.5|99.55|96.7|96.5|99|98.5|97.2|98.5|99.5|99.5|99.5|99.5|100.5|97.15|95.2|96.4|94.55|93|91.5|89.5|90.9|88|85.75|84|84.9|85.65|86.3|87.5|85|82.6|83.65|85.15|84.3|83|88|81.6|82.65|75.75|80.95|82|83.65|85.5|90.15|91.55|91|94|96.45|95.2|96.9|96.55|98.15|97.75||96.75|98|98.5|||98.4|97.3|97.1|98.2|97.85|99|99.55|100.1|99.95|102.8|100.7|99.85|102|95.6|96.3|96.85|98.1|98.5|94.1|94.8|98|92.4|91|94.3|97.05|97.5|101.4|102|103.5|104.2|104.4|103.1|107.5|109.6|108.8|107|108.5|110.4|110.4|107.8|107.9|107.6|106.8|107.2|106|105.3|107.9|108.3|107.7|108.5|110.8|108.6|109|109|109.4|108|107.4|110|111.6|104|99.95|100.19|101|100.1|98.5|98.8|100.1|102|99.9|96.35|98.5|99.8|99.1|100.5|99|97.8|101|100.5|101|101.2|101.6|101.7|101.5|99.4|99.5||99.25|101|101.7|99.3|101|99.4|102.5|106|106.6|107|106.6|110.9|107.2|105|104.4|104|103|101|93|91.35|90.2|93.5|93.5|95.55|96.2|97.45|96.5|96.35|99.9|99.8|100.3|96.6|95|94.65|94.2|93|94|93.4|92|91.2|91.01|90.9|90.5|89|88.5|89.28|88.6|89.2|89.4|89.6|89.5|88.2|87.7|88.1|88.5|88.2|90.2|91.5|92.5|93.2|92|92.7|93.2|94.15||94.8|92.3|91.35|91.15|91|91.2|90.55|90.5|89.8|90|87.8|88.2|88|87.8||84.5|83.6|83.2|83.3|83.6|84.5|84.2|83.8|85.4|84.8|84.8|85|85.3|84.8
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||1683|1650|1673|1652|1631|1640|||1641|1680|1661|1680|1690|1691|1700|1685|1667|1685|1752|1706|1739|1755|1805|1826|1821|1815|1797|1770|1785|1765|1775|1742|1774|1788|1758|1697|1683|1687|1709|1710|1769|1778|1747|1727|1760|1780|1777|1820|1740|1827|1720|1846|1899|1937|2005|2056|2057|2100|2122|2102|2164|2117|2155|2112|2078||2101|2098|2073|||2087|2065|2012|1969|1953|1971|1981|2001|1965|1968|1990|2000|2000|1947|1925|1948|1933|1946|1934|1953|1999|2005|1997|1965|1924|1935|1932|1938|1940|1944|1972|1994|2026|2023|2026|2027|2036|2085|2086|2123|2131|2059|2070|2017|2035|2025|2071|2075|2090|2058|2035|2018|1990|1977|1935|1945|1944|1947|1969|2026|1992|2038|2044|2034|2071|2073|2091|2089|2057|2010|2033|2030|2024|1999|1985|1968|1992|1985|1989|1933|1937|1913|1873|1841|1885||1861|1890|1849|1842|1843|1781|1811|1828|1845|1827.7|1856|1920|1905|1873|1857|1901|1944|1914|1948|1942|1965|2020|1989|2067|2044|2085|2072|2083|2067|2125|2158|2100|2120|2158|2173|2119|2133|2128|2120|2078|2065|2025|2019|2033|2028|2055|2021|2019|2033|2049|1997|1965|1937|1972|1991|1972|1957|1957|1955|1936|1916.3|1893|1878|1898||1912|1907|1921|1941|1920|1875|1803|1793|1805.1|1794|1780|1799|1828|1847||1836|1828|1777|1774|1768|1792|1799|1775|1797|1773|1764|1745|1755|1740.7
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||161|160|165|160|160|162|||157|160.5|162.75|156.75|158|153|159|157|155|159|164|161.5|161|160|162|158|163|161.25|162|162.25|162.75|163.25|159.19|160|159|165|162|155|154|153.5|150|152|151.75|147|150|152|150|147|145|141|148|146|152|150|145.5|143.5|144|147.5|147.75|147|147.3|150|157.3|163|165|167.25|175||173|171|168|||163|152|150|150|158|160|162|162.25|164|158|160.25|164.5|167|157|160|157|147.5|145|146|152|155|157|155.5|150|145|159|162|157.25|164|163|158.28|166.75|175|175|170|167|175|177|175.1|173|174|163.5|167|168.42|165.5|160|163|165|168.25|172|177|177|175|177|176|177.97|180|178.09|182|184.75|180.24|174.75|170|171|177|177|175|171.75|170|169.97|175.03|183|186.97|182.9|183|182.03|189|194|194.97|192|192|187|182.3|182|180||178.03|182|176.97|174.5|170|165.75|169.12|178|181|184.25|185.75|190|183|177|170|167.06|170|175|177|175.25|186.06|197.25|195|198|196.06|202|200|196|190|192|185|184|181.95|187|184.28|184.7|183.25|178.4|185|189.5|185|180.5|189|196.9|194|194|195.25|203|205|208|212|212|210|213.5|219.5|220|223.42|223|224.4|225|224.8|226.9|226.5|226.5||223.5|224.7|220.5|225.95|225.05|229.8|234.3|239.87|245|240.8|241.28|240.8|244.95|247||247.95|249.5|247|245|245.4|243|246.6|246.3|246|244.95|243.75|241.48|248|249
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||188.35|189.55|193.05|191.05|192.85|193.55|||186.45|195.65|192.35|193.05|203.8|201.8|204.05|198.75|199.95|197.45|205.55|201.05|201.8|196.05|209.55|217.06|216.81|213.05|209.3|210.05|215.06|214.56|215.31|215.06|223.06|223.56|222.06|216.81|214.06|220.81|221.06|218.31|227.06|224.56|221.81|212.3|217.56|210.05|212.3|220.06|222.56|232.06|216.31|226.56|217.06|214.81|213.3|215.81|208.55|211.8|214.56|217.56|223.81|224.81|229.06|227.06|228.31||226.31|228.31|229.06|||225.11|225.06|221.06|223.31|219.31|219.06|221.81|218.81|220.31|217.31|214.31|213.05|208.05|203.55|212.05|214.56|210.8|212.8|198.05|200.3|210.8|207.8|203.8|203.05|206.3|212.05|211.8|219.06|218.06|214.06|225.06|232.81|236.06|240.56|240.56|239.06|240.31|241.06|241.81|241.56|244.31|240.31|242.06|237.56|238.31|233.81|238.31|246.06|242.56|241.81|247.06|242.81|249.81|249.31|249.06|251.06|247.56|248.31|253.57|251.56|247.06|251.56|255.07|257.07|256.57|254.07|247.56|246.81|255.07|248.56|243.56|243.06|243.06|245.06|241.81|245.31|242.06|238.56|239.31|235.56|238.56|235.81|231.81|229.06|234.56||226.81|232.81|229.81|226.56|230.06|220.31|226.06|228.31|232.81|238.31|242.06|243.06|235.31|226.81|226.81|232.56|228.81|231.31|228.06|226.56|226.06|235.06|232.56|238.56|235.31|241.31|238.56|235.06|239.31|238.81|241.31|238.31|235.06|237.06|239.56|235.06|235.81|235.56|233.06|234.56|234.31|233.56|234.31|237.81|236.06|241.06|247.06|248.06|249.31|249.81|246.06|243.06|236.31|238.56|241.31|240.31|243.56|249.06|251.06|251.81|251.81|251.06|247.06|245.06||246.06|249.06|248.56|250.49|252.82|249.06|251.31|252.56|255.82|259.07|254.57|261.32|265.07|265.32||263.32|262.82|265.32|264.07|262.57|264.32|262.82|259.57|258.82|261.07|258.57|256.57|257.57|259.82
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||347|356.5|370|358.25|360|328.75|||320.75|332.75|328.75|321.75|327.75|342|335|335|348.75|355|359.25|346|348|335|356.5|354.5|350|348|346.5|337|328.75|325.25|306.75|306.75|306.25|307.5|301|294|285|287.75|297.5|297.25|311.75|324|293.75|286|294|290|299|312|319.25|320.25|285|297.75|297|292|285|296|258.5|248|252|252|258|255|266|295|284.75||283.85|273.5|278.25|||274.25|282|276|290.25|284.75|295.5|308|315|305|320|325|317|320|308.5|313.5|312.25|316.5|297.25|302|293.25|291.5|277|295|308.25|309|331|327|329.5|334.5|319.75|324|340|341.25|358.5|358.75|350.75|357.25|365|355|350|367|361.58|362|364.25|362.5|344.5|357|368.5|362|378.75|381.5|384|390.12|401.5|393.25|396.75|406|400.5|397|374.25|370|372.25|369.25|390|403|390.25|403|402.5|390|389|400|424.09|440|439|460|469|491.25|513|502|485|487|480.5|479.5|470|476.36||475|475|455|455|443.5|455|473.5|480.5|488|446.75|451.5|498|517|515|508|520|525|516|518|515|489.5|530.5|525|547|566.5|572.5|570.5|565|570|578|571|573|563|587|588|584|590|601.18|600|592|594|575|578|580|575.45|578.5|605|624.5|616|627.5|619|608.5|592|605|610|609.89|635.5|640|658|652.5|645|641|625.5|637.62||642|641.5|643|644|647.5|661.49|669|670.5|670|680|675|686.5|711|703.5||696.5|690.5|677|660|671|684|684|677|672.5|676|670|670.5|679|690
04112|14071|/equities/schroder-asia-pac|FTSE350||152.34|151.35|151.35|149.13|147.65|146.26|||136.78|140.24|137.67|138.36|143.2|148.14|153.57|152.09|153.08|156.04|162.46|159.5|159.5|163.45|165.03|169.87|167.4|167.2|167.63|167.2|170.86|168.88|168.88|167.4|166.21|167.89|161.97|159.25|156.54|161.57|158.41|158.02|161.97|160.49|154.56|156.04|157.03|159.99|157.52|165.92|158.02|160.98|147.15|163.94|168.88|169.87|174.31|178.26|176.77|178.26|178.76|179.25|178.02|175.05|178.26|178.76|180.73||180.48|178.76|179.35|||177.77|171.84|169.86|166.91|166.66|168.49|170.36|177.52|181.38|185.1|181.82|181.23|182.71|178.76|175.3|177.97|175.57|169.97|167.65|167.89|170.56|162.95|159.2|163.2|169.87|172.34|173.43|176.78|179.74|174.31|178.02|178.9|180.73|183.69|181.33|181.72|182.21|189.38|192.09|192.58|192.58|187.64|183.94|185.66|183.69|179.99|182.71|185.92|183.15|184.68|188.14|185.67|186.9|181.72|178.26|179.99|176.29|175.1|183.45|181.97|177.57|176.78|175.3|172.56|174.51|174.07|172.83|170.86|169.37|160.98|162.46|162.05|159|159.35|159.99|158.62|160.98|160.63|161.23|161.13|162.95|160.49|158.26|154.07|155.55||155|155.05|150.36|150.61|147.15|138.26|143.31|152.09|156.13|156.54|155.05|160.49|159.99|156.04|158.02|159.99|159.99|159.99|164.93|161.97|164.44|168.63|168.88|169.28|168.63|168.88|167.89|168.39|170.36|168.88|168.63|166.91|167.65|168.63|165.92|164.68|163.82|162.81|160.49|159.63|158.51|158.26|158.76|160.73|160.98|160.98|159.5|161.23|159.92|159|158.26|155.67|153.08|153.67|152.58|153.57|154.31|155.75|157.77|157.36|156.29|155.86|152.09|155.05||155.05|155.4|155.55|154.96|156.04|154.84|153.57|154.85|153.43|153.33|151.1|150.47|151.89|152.09||147.65|146.66|142.71|143.91|146.41|146.17|144.68|144.88|145.82|145.18|143.6|144.34|146.29|145.87
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||109|105|105.3|106.36|107.5|109|||106.5|110|104.4|105.25|107.3|107.88|110.13|110.5|110|113.5|119.98|122.22|122|120.9|123.3|125.5|124.06|125|121|120.55|123.82|123.82|121|118.75|121|120.5|116|116|116|115|116.25|110.2|113.11|116.75|113.47|114|111|111|112|114|109.75|114.5|109|112|116|118|119.6|121|120|121.75|119.5|120|119.75|120.5|122.5|122|124.1||125.75|125.5|124.9|||124|120.75|119.09|117.8|120.5|120|122.75|123|124.28|126.75|125.5|126|127.75|124.25|125|125.39|120|119.8|114.61|115.75|116.5|115|113.25|117|120|122|124|125.5|128|122.53|121.82|127.07|124|128.25|128.75|126|131|135|135.75|141|141|138|134|133.15|130|128|134|135.8|135|136.5|140.9|137.98|135.62|135|133|134.14|131|130.73|132.01|131|128.4|131|132|128.25|128|124|122|121.26|117.06|115|115.5|118.61|115.61|116.75|114.6|112.85|115.82|116.6|116.75|117|117|119|117|114.13|116.5||116.6|119|114|112.65|113.5|104|107|116|118.7|119.87|117.5|123.27|121|119.75|119.25|121.39|119.5|122|121.64|121|118.5|124|125.23|125.3|125.35|125.25|123.14|124.09|125|123.81|122|120.25|120.18|123|123.75|121.71|121.72|122.25|121|119.85|120.6|119.47|122.06|122.5|123.63|123.5|122.75|124|122.25|122.25|120.4|120|119.64|118.25|119.5|118.25|122.5|124|125.75|125.65|123|123.39|122.5|124.42||125.5|125.35|125.3|126.25|125.14|124.5|125.75|124.4|123.5|124|122.11|123.15|122.88|123.7||123.5|120.8|120.5|120.25|119.36|120.5|119|117.31|118.85|117.58|118.75|116.77|120.25|118.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||930|940|950|929.5|909|870|||850|872|821|833.5|851.5|857|881.5|867|900|941|1003|963|967|940.5|945|970.5|955.5|918|930|930|953.5|942|964|941|968|1012|1003|988.5|994|1004|1007|1023|1089|1123|1093|1119|1131|1126|1081|1119|1018|1044|905|997.5|1070|1076|1075|1101|1079|1105|1139|1129|1136|1203|1259|1287|1299||1313|1337|1382|||1372|1325|1308|1283|1291|1323|1349|1368|1349|1399|1396|1385|1341|1321|1327|1344|1343|1338|1288|1291|1358|1337|1347|1400|1396|1413|1412|1415|1410|1392|1387|1460|1436|1487|1480|1510|1517|1535|1534|1486|1492|1490|1475|1492|1456|1431|1480|1510|1470|1452|1497|1540|1514|1433|1407|1408|1392|1371|1380|1401|1375|1374|1360|1344|1371|1401|1381|1408|1354|1287|1326|1358|1357|1349|1300|1300|1347|1343|1342|1351|1335|1327|1323|1277|1341||1339|1282|1244|1227|1200|1147|1147|1203|1225|1195|1228|1272|1246|1211|1192|1218|1209|1219|1213|1187|1188|1265|1281|1289|1279|1292|1265|1273|1325|1327|1329|1285|1300|1343|1347|1329|1345|1324|1280|1270|1276|1286|1293|1314|1328|1349|1361|1356|1360|1363|1369|1344|1328|1341|1311|1322|1358|1384|1390|1381|1376|1393|1381|1390||1373|1371|1374|1394|1380|1385|1382|1360|1351|1376|1358|1373|1360|1374||1336|1310|1288|1293.5|1278|1283|1294|1269|1278|1287|1283|1267|1286|1297
04115|6834|/equities/scottish-investment-trust|FTSE350||450.03|453|455.98|446.31|451.02|453.99|||448.05|453.25|453|442.1|440.61|449.04|455.98|438.73|447.3|451.02|462.91|463.91|462.91|463.91|477.54|476.3|477.78|479.77|474.81|471.09|472.3|469.85|464.9|468.86|474.81|473.82|477.78|468.86|457.96|463.66|459.41|462.91|480.51|483.48|466.88|467.87|466.63|459.94|450.03|476.79|462.42|460.58|443.34|468.86|469.85|482.74|482.99|500.09|495.53|495.63|501.57|496.12|506.03|504.55|508.51|508.02|509.01||507.03|507.52|512.48|||506.53|497.61|490.92|489.68|484.23|495.63|502.07|502.07|505.54|509.5|502.32|504.55|506.03|493.64|494.88|496.62|495.63|486.21|478.28|477.78|483.73|479.02|476.79|479.77|486.7|492.65|493.64|504.05|497.61|495.13|490.92|497.61|499.59|513.47|508.51|506.53|508.51|523.13|525.36|518.42||510.99|511.49|508.02|507.03|504.55|518.92|524.37|519.85|522.39|521.94|521.89|520.68|517.43|517.43|514.46|514.18|512.97|511.49|512.48|503.56|507.52|508.02|505.04|509.01|505.04|499.59|501.08|492.65|481.75|486.7|487.7|482.49|479.02|474.31|474.07|486.95|486.21|485.71|477.29|480.51|477.78|471.84|464.9|470.1||465.89|470.84|466.88|474.81|473.32|454.98|459.94|468.86|477.78|473.82|471.84|487.2|480.76|475.8|474.81|481.5|484.97|478.28|484.97|481.75|480.76|496.12|496.62|503.56|507.52|509.65|509.01|512.48|513.47|510.49|513.47|506.03|505.54|510.49|510|507.52|507.52|503.56|502.07|498.6|497.61|497.61|494.63|500.58|502.56|504.05|508.51|514.46|512.71|510.49|505.06|498.6|493.89|494.05|497.61|495.87|503.31|504.78|506.53|509.96|504.23|505.04|499.59|500.58||503.56|504.3|505.04|503.34|505.54|499.32|499.59|500.58|497.61|498.6|495.63|497.86|497.83|497.62||496.12|494.14|490.42|492.4|489.43|491.66|490.67|487.94|490.17|488.19|484.97|483.73|488.19|485.47
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||118.2|117.2|114.8|114.2|114.4|115.6|||112|113|114|112.7|114.4|114.6|115.6|116.18|117.5|116.8|121.2|120|121.4|120.1|124.18|124.8|126.2|124.8|124|121.6|122.1|121.3|121.5|120.9|123.4|121.2|118.9|118|115.6|117.3|118.3|117.5|121.6|120.9|119.9|118.82|119.8|117.4|114.8|119.7|115.9|116.4|111.6|118.8|120.9|122|124.1|128.4|127.6|127.8|129.6|129.6|131.4|130.9|132.7|132|133.32||132.8|130.6|133.6|||132.4|128|126.4|127.5|126.9|128.4|129.9|132.2|131.4|133.5|132.7|132|130.4|127|128.6|128|126|123.6|120.8|120|122.6|121.8|120.9|122|124|125.6|126.2|127|127.2|127.2|125|126.5|125|129.2|129.4|129.6|132|133.21|132.8|132.8|132.8|129.5|129.4|129.1|131|129.8|134|134.8|133.05|133.3|134.5|134.6|133.6|133.55|131.6|131.8|131.2|129.6|130|129.7|128.4|129|127.2|126|126|125.4|125.05|124.5|122.2|117.9|118.4|119|116|116|115|116.2|118.3|118.6|117.6|116.05|116.74|116.2|115|112.6|115||113|113.6|111.6|112.4|113.6|110.3|113.2|115.2|116.5|116.4|116.6|119.2|117.9|116.4|115.2|117.68|117.2|117.4|118|117.88|117|121.4|121.1|123|122.6|122.8|123.4|123.4|124.7|123.7|123.9|122.3|122|122.6|122.69|121.6|120.5|120.1|119.89|118.6|118.2|118.6|117|118.4|119.4|119.8|121.2|122.1|121.93|120.6|118.2|117.9|116.8|117|117.4|116.8|118.7|119.41|120.12|118.5|118|117.6|116.6|117||116.1|117.6|117.4|117.76|118.2|116.56|115.9|115.5|115.04|115.2|114.6|115.08|115.2|115.32||115.04|114.4|113.7|114|114.4|114.4|113.2|112.4|112.74|112.24|112|111.2|111.4|112
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||902.34|902.34|911.32|881.24|902.34|884.84|||861.94|887.53|852.96|857|880.8|902.34|910.43|872.72|903.24|906.83|945.44|924.79|932.87|912.22|945.44|963.4|953.52|937.36|910.43|920.3|915.81|888.65|878.1|872.72|885.29|906.83|906.83|885.29|872.72|887.08|905.94|897.41|933.77|934.67|933.77|870.92|900.55|879.45|861.94|924.79|960.71|978.66|872.87|887.08|894.26|885.29|799.09|822.88|777.54|763.18|779.34|771.71|766.77|789.21|814.8|829.62|830.96||816.15|808.52|835.01|||791.01|771.71|755.99|763.18|744.32|756.89|788.77|781.13|799.54|843.98|822.44|799.09|824.23|772.16|782.03|795.5|775.3|782.93|739.83|740.73|773.95|760.48|735.34|733.1|712|754.2|754.65|797.74|811.21|798.64|766.77|781.13|773.95|799.54|809.87|786.52|788.77|842.19|819.29|799.09|828.72|835.9|829.51|831.41|835.45|820.19|836.35|847.58|894.71|884.84|900.55|905.94|914.91|931.08|888.88|905.04|928.38|923|916.71|897.86|898.75|896.81|901.45|876.31|871.37|878.1|875.41|901.45|884.84|840.39|883.49|900.55|902.34|922.1|909.53|914.02|964.3|974.17|976.87|993.03|989.44|971.48|948.14|930.18|953.52||949.93|993.03|936.46|925.69|916.71|892.35|892.35|902.85|941.34|932.6|951.84|976.34|946.59|899.35|894.1|932.6|927.35|922.1|922.1|910.72|905.47|971.96|980.71|1013.08|1033.2|1027.08|1027.95|1011.33|1042.83|1074.3199|1069.0699|1060.3199|1039.33|1060.3199|1069.95|1074.3199|1077.8199|1077.8199|1078.7|1093.5699|1111.9399|1125.0601|1109.3199|1123.3101|1121.5601|1153.9301|1169.6801|1180.1801|1174.9301|1196.8|1172.3101|1166.1801|1146.0601|1156.5601|1128.5601|1149.5601|1185.4301|1231.8|1259.79|1277.29|1259.79|1257.17|1224.8|1266.79||1256.29|1280.79|1312.28|1292.16|1315.78|1321.03|1329.78|1354.28|1356.9|1368.27|1357.77|1356.02|1357.77|1395.39||1377.9|1378.77|1374.4|1364.77|1335.03|1335.03|1369.15|1358.65|1324.53|1325.41|1321.91|1300.03|1323.66|1361.27
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||364.82|368.67|371.71|364.42|367.45|369.28|||358.75|361.38|363|347.21|358.75|365.43|369.68|361.38|358.14|351.66|365.63|362.6|356.93|350.25|358.75|370.69|372.11|370.49|363.2|371.91|373.33|374.13|370.9|369.48|358.55|360.77|358.55|351.87|350.65|348.22|341.74|343.77|349.03|352.27|338.91|332.63|330.2|331.62|328.58|338.5|336.68|340.53|322.1|327.98|339.11|339.31|338.3|350.65|340.33|343.16|356.12|346.8|345.79|354.7|366.04|368.87|370.69||374.13|366.44|372.31|||370.9|368.26|362.8|360.37|349.23|363.61|370.09|372.52|373.12|377.78|377.78|378.79|372.31|368.26|380.61|386.08|376.56|380.41|370.29|376.16|387.7|377.58|362.8|360.17|364.01|368.06|368.87|372.52|380.41|370.9|372.52|377.37|356.52|365.02|359.56|353.48|359.76|362.8|353.69|355.1|356.12|355.71|353.08|348.42|347.61|347.41|355.71|353.48|343.97|355.71|351.06|352.47|350.89|349.44|344.98|347.01|342.55|343.77|337.69|343.77|331.01|338.91|334.05|331.82|331.82|333.64|331.01|339.92|336.88|327.98|324.94|332.23|336.07|342.15|333.85|339.72|340.73|345.39|340.33|347.41|346.6|340.33|336.07|307.93|315.83||317.45|323.12|310.77|313.4|312.79|310.16|305.3|330|343.36|344.17|336.88|347.94|344.58|336.88|340.12|348.22|357.13|350.45|351.46|345.79|349.03|366.04|364.42|368.67|374.94|372.52|375.75|376.56|377.78|381.22|384.66|372.52|369.07|379.2|376.36|373.73|380.61|375.85|369.07|361.99|370.09|357.94|354.7|351.06|355.51|360.37|365.02|375.15|376.56|378.99|372.52|372.52|369.28|371.1|361.99|360.37|362.19|365.23|376.97|384.46|384.66|391.14|384.66|386.28||385.47|387.09|390.33|392.36|392.15|397.82|405.72|408.96|408.15|413.01|409.77|416.25|416.04|411.28||411.39|403.29|403.29|399.24|396.81|395.19|395.19|391.95|389.93|391.95|386.89|380.61|383.04|382.64
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||445.41|453.59|455.93|441.12|437.62|450.48|||439.57|436.84|446.19|436.45|435.28|436.84|447.75|424.76|434.5|431.77|453.59|437.62|432.94|444.63|453.59|471.13|459.05|450.48|434.89|429.82|433.33|427.1|427.88|427.1|434.5|435.67|433.33|424.37|415.41|404.88|405.27|404.49|413.07|415.41|414.63|397.48|405.66|405.27|408.39|420.08|423.98|420.86|374.1|397.48|403.71|392.02|374.49|387.54|375.85|370.98|366.3|369.42|378|388.91|396.31|394.36|393.19||390.08|392.8|383.84|||384.04|383.84|370.98|372.54|369.03|388.52|407.61|410.73|405.66|421.25|432.55|421.64|435.28|428.65|440.35|440.35|432.55|441.51|432.55|424.76|453.98|435.28|424.76|431.77|426.32|432.55|420.86|426.32|440.35|437.23|413.46|426.32|426.71|434.89|436.45|425.54|420.86|440.35|426.32|415.41|428.65|423.98|416.06|415.41|419.69|409.95|417.35|432.55|428.65|437.23|432.55|428.26|452.04|439.96|417.35|423.98|427.1|420.86|424.37|404.88|389.69|399.43|402.94|392.02|409.17|408.39|412.68|413.07|413.07|397.48|409.17|432.16|432.55|432.55|420.86|428.65|437.62|462.95|463.73|446.19|456.71|440.35|444.24|427.1|443.07||434.5|452.04|432.55|421.64|426.32|420.86|416.57|426.32|429.82|471.52|457.88|467.23|431.77|415.02|413.85|433.72|439.57|436.45|428.26|420.86|411.9|445.8|444.24|457.1|463.73|472.69|440.35|438.01|444.24|441.51|446.97|444.24|436.45|441.9|454.76|463.73|452.04|452.04|452.04|459.83|466.84|453.2|448.14|451.26|455.93|462.95|467.23|483.21|489.06|498.02|492.56|494.9|475.42|486.72|491|486.33|497.63|523.74|522.57|533.87|533.87|525.69|536.99|541.66||547.9|535.43|528.41|528.41|533.87|537.77|538.55|555.3|543.22|549.46|545.56|537.77|553.35|557.25||568.94|568.94|558.03|554.91|560.37|577.51|579.07|570.89|588.43|584.53|580.63|580.63|597.78|607.91
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||720.16|706.54|717.68|701.59|665.27|647.52|||635.97|663.62|647.52|633.9|624.83|632.67|628.54|617.4|646.29|633.08|681.37|664.44|660.73|673.94|693.33|712.73|729.65|705.3|689.21|684.25|695.81|677.65|663.21|652.06|656.19|672.29|647.11|638.03|634.32|653.3|652.06|672.7|715.21|712.73|696.64|685.49|694.57|691.27|670.22|703.65|701.59|690.44|605.43|626.89|640.1|657.43|624|671.87|642.16|617.81|595.11|581.08|591.81|610.38|605.84|602.95|611.21||605.43|599.24|613.27|||609.97|616.98|581.9|583.97|627.3|664.44|685.08|697.46|698.7|702.41|709.84|713.56|682.6|676.83|713.97|705.71|708.6|694.98|672.29|681.37|705.3|691.27|664.03|661.14|680.95|697.46|724.29|766.38|759.37|744.1|750.29|787.43|768.03|825.4|834.48|824.57|842.73|881.52|841.9|825.4|849.33|849.33|854.29|863.49|842.73|817.14|855.94|873.27|854.29|851.81|875.75|888.13|913.71|882.35|898.03|898.86|907.11|888.95|881.52|874.1|845.21|862.54|849.33|849.33|891.43|933.52|928.57|997.08|983.05|940.13|950.03|1006.16|1063.9399|1017.71|999.56|1031.75|1029.27|1055.6801|1077.14|1061.46|1063.9399|1023.49|1014.41|986.35|1040||1002.86|988.19|964.89|993.78|1003.68|990.48|1019.37|1024.3199|1013.59|1048.25|1031.75|1011.11|1040.83|1027.62|1049.08|1052.38|1062.29|1056.51|1048.25|1031.75|1030.92|1083.75|1073.02|1093.65|1130.79|1126.67|1130.79|1114.29|1147.3|1149.78|1146.48|1130.79|1144|1180.3199|1209.21|1144|1125.84|1097.78|1106.03|1083.75|1089.52|1081.27|1077.14|1073.02|1087.05|1094.48|1114.29|1118.41|1122.54|1135.75|1141.52|1139.05|1118.41|1130.79|1147.3|1115.9399|1139.05|1162.16|1169.59|1163.8101|1180.3199|1172.0601|1152.25|1165.46||1154.73|1130.79|1155.5601|1157.21|1167.9399|1118.41|1130.79|1115.11|1088.7|1089.52|1074.67|1089.52|1081.78|1094.75||1068.0601|1063.11|1048.25|1049.08|1054.03|1054.86|1060.64|1040|1061.46|1073.02|1063.9399|1054.86|1073.02|1067.24
04124|6819|/equities/bba-group|FTSE350||106.62|108.41|111.81|112.35|114.32|111.99|||111.63|117.72|115.75|115.93|118.25|119.86|122.72|119.86|122.9|123.26|127.2|127.55|128.63|129.16|136.86|138.83|141.69|136.68|133.1|134.35|131.67|133.82|130.77|130.6|132.56|134.89|132.21|131.67|128.09|130.77|127.91|128.81|134.35|135.07|134.17|134.71|129.88|127.02|123.98|129.16|128.09|128.45|113.06|122.9|125.41|132.21|128.81|136.14|135.61|135.25|136.68|134.53|138.47|142.4|145.62|147.59|141.69||145.8|143.48|144.55|||144.37|143.12|140.97|139.54|138.11|140.97|141.69|142.4|143.12|145.98|145.98|147.95|149.38|144.73|153.67|156.36|153.85|151.17|146.52|145.44|149.74|145.98|145.98|150.45|150.1|150.27|155.1|158.68|163.16|156|153.49|163.51|161.55|169.06|172.46|165.48|170.13|174.6|169.06|173.17|170.85|170.13|169.77|167.09|166.73|165.48|169.95|172.64|162.98|162.62|165.3|166.02|166.73|166.73|164.23|166.38|165.12|162.08|167.63|168.16|161.01|162.44|166.38|164.77|166.15|164.23|167.09|170.49|171.92|168.34|169.95|172.46|171.56|174.25|178.9|173.89|181.4|181.22|180.15|181.94|174.78|171.92|169.6|161.37|168.88||162.44|170.13|164.23|164.41|162.44|157.61|162.44|164.05|168.16|168.34|167.45|173.53|174.78|171.38|171.56|175.32|174.43|173.17|178.9|173.89|166.02|175.86|177.83|181.94|185.34|184.62|185.52|183.73|187.13|189.63|191.42|187.13|189.63|193.57|195.18|193.21|197.5|196.07|196.07|193.21|196.79|196.07|192.14|193.21|191.96|196.79|198.76|200.9|203.77|201.8|200.19|196.07|191.78|195.18|193.93|192.67|195.89|202.16|203.05|205.02|203.23|203.94|200.72|205.02||201.08|202.51|204.3|202.51|204.48|202.33|201.8|199.29|196.97|201.08|198.94|200.19|200.37|200.19||202.33|202.87|205.38|200.55|204.84|201.44|203.77|201.98|201.44|203.23|202.69|198.22|201.8|201.98
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04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||665|670.5|675|661|665.5|655.5|||613.5|617.5|599|601.5|621.5|614|645|639.5|648|646|656|650|651.5|649|658.5|661.5|667|668|664|664|678|668|689|684|677|681.5|685|671.5|655.5|644.5|625.5|618.5|638.5|652|682|646|635|612|602.5|640|600.5|618.5|579|607.5|608|603.5|610|641.5|626|620|627|632.5|600|575.5|582.5|579.5|579.5||578.5|573.5|580|||580|579.5|579.5|570.5|580.5|595.5|597|602|598|601|601|592|571|570|567|573.5|590|577.5|567|573.5|580.5|575.5|562.5|569|577|573|567|567|583.5|583.5|581.5|578.5|586|606.5|612|610.5|614.5|653|638|633|643.5|631|619|623.5|610.5|604|615|606|598|603.5|613.5|613.5|615.5|613|613.5|618|610|600|602|604.5|597|580|589.5|588|584|589|579|583.5|580|568.5|565|565.5|576.5|574.5|565.5|575|577|582.5|590|585|585|583|580|563.5|573.5||572|572.5|567.5|569|568.5|550.5|579.5|598.5|602.5|607|600|606|592.5|584.5|578.5|597|590|581.5|580|579|577|601|603|611|615.5|623|613|623.5|632|623.5|628|619.5|608|614|622|626|628.5|626|624.5|618|616|620|609|610|605|617|617.5|618|620|626|623|610|601|604|606|598|600.5|611|614.5|619.5|618.5|627|617.5|614.5||610|616|623.5|628.5|635.5|635|635|636.5|631.5|638|620.5|623.5|630|623||617|622|620|620.5|619|628|631|624.5|621|620.5|631|630|636.5|640
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE||919.15|910.82|922.09|908.87|911.8|910.82|||909.36|939.23|913.27|903.48|926.98|939.72|950.98|941.19|947.06|946.57|980.36|976.44|975.95|953.43|960.28|984.28|988.2|980.36|975.95|965.67|982.32|953.92|956.86|948.04|959.3|951.47|936.29|917.68|908.87|945.59|945.59|935.31|949.51|988.2|975.46|950.49|971.06|965.18|953.92|993.09|976.44|996.03|963.22|996.03|1001.91|1013.66|974.97|1000.93|992.11|984.28|990.15|975.46|990.15|978.89|988.2|979.38|985.26||986.24|979.38|983.3|||985.26|1018.56|993.09|992.11|983.3|1010.72|1027.37|1037.16|1037.16|1052.83|1035.21|1049.9|1047.9399|1035.21|1031.29|1048.92|1024.4301|1025.41|987.22|979.38|994.07|963.22|980.36|995.05|1005.82|1027.37|1033.92|1040.1|1049.9|1045.98|1046.96|1062.63|1057.73|1089.0699|1086.13|1072.42|1082.22|1110.62|1103.76|1099.84|1098.87|1097.89|1091.03|1091.03|1104.74|1083.2|1101.8|1099.84|1070.46|1080.26|1086.13|1090.05|1075.36|1077.3199|1052.83|1057.73|1066.55|1062.63|1052.83|1057.73|1046.96|1062.63|1080.26|1077.3199|1028.35|1017.58|1008.76|1006.8|997.99|973.99|980.36|974.48|986.24|983.3|974.97|960.28|965.18|964.69|966.16|972.04|973.02|957.83|947.06|933.84|958.81||948.53|952.94|909.84|906.91|911.31|901.03|922.09|955.39|959.79|956.86|958.32|984.28|1006.8|997.99|1005.85|1006.8|1016.6|1010.72|1015.62|1011.7|995.05|1049.9|1033.25|1065.5699|1082.22|1075.36|1080.26|1084.17|1108.66|1110.62|1129.23|1105.72|1110.62|1148.8101|1153.71|1162.53|1173.3|1160.5699|1162.53|1160.5699|1145.88|1137.0601|1102.78|1114.54|1115.51|1131.1899|1128.25|1135.1|1152.73|1146.86|1164.86|1147.67|1135.54|1130.48|1116.3199|1120.37|1125.42|1156.77|1150.7|1152.73|1146.66|1133.51|1128.46|1124.41||1131.49|1136.55|1137.5601|1131.49|1130.48|1110.26|1105.2|1093.0699|1108.23|1109.25|1089.02|1092.0601|1101.16|1107.22||1104.1899|1097.11|1093.0699|1105.2|1107.22|1101.16|1102.17|1088.01|1097.11|1093.0699|1084.98|1085.99|1089.02|1085.99
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||746.5|735.5|746.5|730.5|714|725|||717|757.5|745|747|766.5|774.5|774|755|757|768.5|776.5|785|778.5|779|800|810.5|816|798.5|785|764|743|736.5|729.5|729.5|714|715|700|682|675|690|680|686.5|709|726|698.5|670|683.5|659.5|650|683|683|695|635|670.5|672|694.5|685.5|711.5|677|683.5|704.5|676|658.5|655|678.5|690.5|684||678|680|695|||697.5|675|655|667|670|680|680|688|684.5|709|705.5|702.5|711|682|720.5|760|752.5|755|723|710|722|702|705|710|730|736|775|785|781|769|790|793|820|834.5|840|830|838|867.3|866.5|874|889.5|877|885|890|896|885|890.5|918|888.3|897|907.6|911|896|885|887.5|895|890|890|888|903|880|871|844.5|855|868.6|863|860|855|855|833.5|830|849|875|869.5|863.5|862|867|888|888.5|882.5|886.5|883.5|839.5|806|835||840|824|808.5|823|826|830|835|830|847|840|817|849|851|846.5|850|864.86|865|857.5|860|855|865|886.5|890|895|895.5|896.5|905|906|908|905.5|914.5|940.5|945|944.5|944|943|940|928.87|916.5|897|903|899|889.5|889|890.5|899|900|916.5|918|924.5|912.5|906|893|896|892|894.5|935|945.5|947|936|938|931|924|935.5||947.5|958|966.5|978.5|980|972|980|983.5|978|991|969.5|968|971|977.25||980|980|975|968.5|941|922|925|924|930|920|922.5|920|914|915
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||1014.09|1018.11|1043.1801|1003.06|1007.07|1033.15|||999.05|1008.08|993.03|972.97|1020.11|983|986.01|952.91|1004.06|940.37|955.42|957.92|948.39|941.37|975.98|974.97|984|990.52|962.94|967.95|974.97|962.94|950.4|973.47|961.94|937.86|902.75|902.75|882.69|897.74|895.73|893.73|922.82|927.83|908.27|901.75|922.31|902.75|887.71|913.29|879.18|863.64|837.56|852.6|860.12|867.15|862.63|857.12|842.57|857.62|835.55|857.12|850.09|853.6|888.71|893.23|888.21||876.67|870.66|904.76|||886.71|886.71|870.16|886.71|890.72|902.75|896.74|899.75|924.32|920.81|897.74|904.26|898.24|901.75|924.82|957.92|964.94|950.9|943.88|961.94|988.01|958.93|971.97|952.91|1006.07|1028.14|1041.1801|1053.21|1083.3101|1082.3|1058.52|1056.22|1053.21|1085.3101|1078.29|1058.23|1078.29|1092.33|1087.3199|1076.28|1078.29|1055.22|1035.16|1039.17|1029.14|1021.12|1018.11|1043.1801|1022.12|1027.13|1035.16|1038.17|1024.12|1038.17|1047.2|1047.2|1029.14|1035.16|1013.09|1010.08|1010.08|1028.14|1025.13|1008.08|1030.14|1015.1|1023.12|1040.17|1025.13|1014.09|1007.07|1023.12|1022.12|1045.1899|1029.14|978.99|993.03|1003.06|1007.07|1001.05|988.01|943.38|944.38|922.31|942.88||927.83|956.42|940.37|937.86|948.9|924.32|936.36|952.91|958.42|937.86|932.85|953.91|965.95|942.38|940.37|954.91|962.44|942.88|953.91|943.88|951.4|968.96|959.93|965.95|967.95|983|983|993.03|1006.07|1007.07|1023.12|1011.09|1004.06|1012.09|1026.13|1020.11|1028.14|1019.11|998.55|998.05|1012.55|1007.07|1003.06|1013.09|1013.09|1008.08|1011.09|1043.1801|1038.17|1048.2|1036.16|1022.12|1013.09|1018.11|1025.13|1015.1|1059.23|1053.21|1057.23|1071.77|1035.16|1026.13|1003.06|1014.09||1020.61|1010.08|1014.09|1017.6|1031.15|1024.12|1024.12|1019.61|1009.08|1028.14|1008.08|1031.15|1025.13|1035.16||1031.15|1036.66|1024.63|1013.09|1029.64|1011.09|1028.14|1019.61|1023.62|1027.09|1013.09|1019.11|1045.1899|1053.72
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||62.5|61.25|63|61|64|60.25|||61.25|63.25|62.5|61|64.25|60.75|62.25|60.5|59|59.75|60.25|59.25|59|58.5|58|59|52.75|55.5|53|51|52.5|52|53.5|52|52|51.25|51.5|51.75|50.5|49.25|52.5|53.5|55.25|56|55.25|55.5|55.75|56.75|54.75|58|57|56.75|55|56.5|58.5|55.75|57.5|61|60.5|60.25|62.25|63.75|63|63.25|66.5|63.25|63||63|63.25|66|||66|66|65|61.5|59.25|61.75|62|60|57.5|60.75|60.75|61.25|59.5|59|59|63|63.25|64.5|64|63.25|66.5|66|66.75|65|65.75|68|68.25|70.5|69|66.75|66.5|72|71|72.25|68.25|72|68.75|69.281|66.281|66|66.031|66.5|66|64|64.25|62|63|63|65|64.25|67.469|64.25|63.75|62.75|62|61.75|61.45|60.5|61.25|60.25|58.75|60.75|62.75|62|64|59.75|60|60.75|58.25|56|60.25|62.031|64|64.25|62|62|62.25|64.862|64.5|63.5|64.475|65.75|64.75|61.75|63||62.75|67.5|62.75|62.75|63.5|62|61.75|64.5|67.5|67.5|63.75|69|70.719|69.75|69.25|69.42|70|67.25|65.25|67.43|67.25|71.531|72.25|74|75.5|76.969|77|74.5|75.75|76.9|78.5|77|76|77.25|77|76.75|76.5|76|74.75|74|76.5|75.25|75.75|76.25|75.11|76|74.75|77.5|74.612|76.25|76.25|77.25|73.75|75.5|77.25|71.18|76.5|79|76.25|75.787|75|74|74.25|75||74.73|75.25|76|72|75|77.715|76.75|75|74.25|75.75|75|73.75|74.75|78.25||76.5|78|74.75|74|76|68|66.25|66.38|63|62|62|61.5|62.25|61.635
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1369.89|1379.7|1387.54|1390.49|1417.9399|1413.04|||1423.83|1455.21|1402.25|1418.92|1423.83|1372.84|1404.21|1382.64|1379.7|1397.35|1406.1801|1408.14|1407.16|1428.73|1450.3|1470.9|1440.5|1465.99|1466.97|1458.15|1516|1495.41|1528.75|1508.16|1538.5601|1559.15|1557.1899|1509.14|1490.51|1480.7|1499.33|1483.64|1535.61|1541.5|1505.22|1493.45|1492.47|1480.7|1461.09|1468.9301|1432.65|1406.26|1412.0601|1486.59|1502.27|1516|1557.1899|1566.01|1570.92|1641.52|1632.6899|1637.6|1642.5|1598.37|1630.73|1594.45|1593.47||1621.91|1615.04|1572.88|||1628.77|1612.1|1594.45|1591.51|1580.72|1575.8199|1569.9399|1597.39|1570.92|1579.74|1614.0601|1583.66|1582.6801|1565.03|1566.01|1555.23|1564.05|1529.73|1508.16|1518.9399|1531.6899|1508.16|1509.14|1521.89|1566.01|1586.61|1561.11|1534.63|1492.47|1492.47|1498.35|1512.08|1544.4399|1513.0601|1510.12|1492.47|1505.22|1510.12|1534.63|1518.9399|1526.79|1521.89|1514.04|1531.6899|1512.08|1482.66|1512.08|1525.8101|1513.0601|1485.6|1501.29|1483.64|1474.8199|1494.4301|1445.4|1463.05|1468.9301|1438.54|1445.4|1473.84|1480.7|1498.35|1490.51|1443.4399|1413.04|1419.9|1415.98|1401.27|1410.1|1359.11|1381.66|1403.23|1383.62|1374.8|1375.78|1354.2|1376.76|1373.8199|1387.54|1395.39|1395.39|1380.6801|1371.86|1359.11|1378.72||1354.2|1371.86|1367.9301|1415|1392.45|1357.15|1394.41|1403.23|1417.9399|1420.89|1449.3199|1453.24|1451.28|1435.59|1400.29|1435.59|1400.29|1402.25|1403.23|1400.29|1390.49|1411.08|1402.25|1450.3|1451.28|1426.77|1443.4399|1441.48|1448.34|1434.61|1442.46|1411.08|1421.87|1448.34|1460.11|1444.42|1457.17|1429.71|1431.67|1419.9|1423.83|1414.02|1413.04|1412.0601|1403.23|1420.89|1419.9|1433.63|1449.3199|1469.91|1449.3199|1437.5601|1416.96|1440.5|1427.75|1420.89|1437.5601|1481.6801|1483.64|1504.24|1496.39|1490.51|1469.91|1495.41||1481.6801|1490.51|1478.74|1480.7|1504.24|1492.47|1495.41|1492.47|1505.22|1498.35|1456.1899|1467.95|1467.95|1473.84||1473.84|1465.99|1470.9|1473.84|1469.91|1476.78|1492.47|1492.47|1495.41|1497.37|1512.08|1498.35|1530.71|1559.15
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||259|257|266|253|249.75|229.5|||232.75|234.5|229.5|234.5|250|255.75|257.5|248.75|257.75|250|265|255.25|263.5|261.25|283|288|296|285|268.25|265|257|258|252|243.5|251.5|244.25|235.5|225|227.75|233|235|245|260|265.75|260|256.25|270|265|274|297.5|265.75|242|216|240|249.75|235.75|235|245.5|235.75|243.25|250|251.5|265|255.5|272.25|278|277||275.75|282.5|283|||282.75|280|270|287|290.75|297|304.25|313|316.5|313|298.75|290|294.25|288|299|301|300|304.5|277|275|280|262.87|258|272|281.75|293|301.25|313|309|307|294|308|324.75|362|360|368.25|369.25|400.5|384.75|378.25|378.25|375.25|369.25|378|376|360.75|370.5|382.25|370|385.25|410.75|412|415.39|423|418|415|415|406.25|369.61|380.75|372.25|384.75|375|366.25|375|375|375|378.5|355|350|366|386.5|388|386.75|381.54|382.75|394.45|398.5|392.5|400|392.25|390.75|378|369.84|385||378.25|388.25|380|390|392|375.75|397|403.25|416.5|405.5|422|430.25|432|432|435|436|440|425|414.25|415|403.25|428.15|422.05|436|438.25|434|430|425|430|433|427|425|420.5|430.04|433.75|434.5|439.25|430.25|426|423|419.25|424.23|420.25|428|432|440|445|445|451|452.5|448.25|448|438|437|443|440|450|457.5|455|440|433|430|430|435||434.25|440|445|448|450|445|445|442.5|439.9|445|440|445|455.75|460||460.05|473|464|452|449.75|460|460|450.75|458|460|453|445|459.5|453.25
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||300|300|299.38|291.88|279.69|287.5|||278.75|292.5|289.06|284.06|292.19|294.69|302.81|293.12|299.69|312.5|321.25|316.25|307.81|307.5|323.44|318.75|324.38|304.06|288.75|281.88|289.06|283.75|285.94|281.88|306.25|316.56|306.56|301.56|296.25|300.94|315.94|313.75|325|319.69|302.19|296.88|300|298.12|297.81|311.25|300.94|303.75|271.88|289.06|284.38|289.38|285.62|293.12|290|294.38|324.06|326.88|345|345|348.75|356.25|355||357.5|350.31|358.44|||357.5|347.5|336.88|327.5|329.38|339.06|343.44|333.75|306.88|306.56|316.25|316.56|312.19|296.25|303.12|313.75|312.5|318.44|297.81|302.81|307.19|307.81|312.5|309.06|305.62|303.12|300.31|306.56|306.56|298.75|295.31|310.94|301.56|324.69|326.88|316.88|325|343.75|333.75|330|333.44|322.19|310.94|310|310.62|311.25|315|326.56|308.44|297.5|304.06|298.44|300|295|282.19|281.89|281.25|289.06|290|292.5|285.94|284.06|282.5|278.75|285.31|287.19|278.75|296.25|303.12|282.5|280|280|281.25|282.19|280.94|276.25|288.75|288.75|290.62|290|280|273.12|272.5|261.25|270.94||265|256.88|257.5|249.69|243.75|245.62|243.75|239.06|253.44|247.5|244.69|267.81|271.25|267.81|265.94|279.38|267.19|262.5|257.5|253.75|248.75|267.5|262.5|263.12|266.25|260|262.5|259.38|261.25|259.38|266.25|258.44|252.19|251.88|243.44|238.12|242.5|233.75|229.76|225|228.75|232.5|215.31|208.75|207.81|211.25|211.25|215|218.12|221.25|218.75|215.62|211.25|212.81|216.56|215|221.56|227.5|230.19|231.25|232.19|233.44|233.44|233.44||226.25|232.19|230|239.38|241.25|238.44|240|241.25|239.38|241.25|238.19|240.12|237.55|241.4||242.69|244.94|237.55|236.27|240.76|241.73|237.55|231.77|234.66|237.55|234.12|232.09|238.52|237.87
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||539|547|558|555.5|578|543|||528|528.5|514|508|514.5|504.5|513|508.5|511|513|517.5|517|523|520|527.5|531|529|520|516.5|505|517|510.5|520.5|510.5|508|506.5|502.5|495|488.75|487.25|477.5|477.25|488|499|493.75|484.75|483.25|486|476.75|498.5|468.25|480|461.75|474|479|490.25|480|469.75|465|452|442.75|418|419.75|424|429.25|449|440.75||444.25|437|442.75|||435.25|436.75|428.25|428|436.5|419|427.25|426.5|431.5|448|447.25|443.75|446|443.75|448.5|447|447.25|446.75|430.25|420|430|424.5|418.75|432|429.75|434.75|432.5|425|424.5|412|405|414.25|419.5|437|439|438.75|444|438.75|440|442.25|456|450.75|455.5|444.5|446.5|439.5|459|462|433|439|434|434|444.75|437.75|433.5|431.75|435|452.5|437|443|415|475|569.5|566.5|561|561.5|555|560|562|537|548|552.5|552.5|550|546|542.5|540|542|560|561|569.5|553.5|554.5|540.5|558||553.5|556.5|552|556.5|565|540|545|547.5|559.5|556|545.5|556|565|569.5|557|570.5|566.5|559|561.5|562|570|578.5|566|584|580|588|589|591|590|574|579|571|568.5|580|564|561.5|568.5|564|567.5|565.5|571|568|569.5|573|554|568|568|579.5|582|583|580|583.5|578.5|583.5|577.5|574.5|589|587.5|592.5|601|603|610|603.5|606.5||613.5|607|615.5|648.5|667|663.5|662.5|655.5|652|666|657|657|670|646||632.5|642|629.5|634.5|621.5|623|625|604.5|597|596|594|589.5|591.5|596
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||125.84|126.35|129.43|120.7|126.52|113|||102.31|107.73|105.88|107.73|112.38|114.37|117.11|111.63|116.29|110.33|109.57|110.33|114.57|115.74|118.75|123.96|123.75|120.19|113.68|115.05|118.07|120.39|117.52|116.76|117.66|119.5|118.48|118.75|116.56|121.22|123.27|126.7|136.28|134.91|124.64|127.38|130.6|128.06|131.56|144.16|137.65|136.97|120.53|120.67|120.12|114.16|107.59|118.13|113.68|108.07|112.52|115.74|122.79|130.8|139.02|137.65|136.97||143.47|141.42|143.82|||144.67|136.97|135.94|135.53|136.01|138.68|145.19|154.43|150.32|153.57|146.56|139.71|140.73|129.98|138.68|139.88|136.08|139.02|131.08|134.78|136.97|124.23|127.17|128.54|131.63|138.34|139.71|141.59|145.36|142.1|137.48|144.33|149.47|158.2|159.4|159.2|161.45|170.52|164.19|157.17|165.56|166.93|168.81|166.42|168.98|165.56|173.44|184.91|182.85|184.22|191.93|196.55|210.07|205.45|196.03|201.86|205.45|205.97|197.58|191.41|189.02|189.53|178.91|173.61|183.88|197.58|198.6|206.82|215.72|205.62|208.19|225.83|237.3|229.42|229.42|227.88|237.81|242.09|244.83|240.38|239.01|232.67|234.56|231.13|239.01||236.61|240.72|236.78|239.69|243.97|232.5|229.42|230.79|233.19|224.46|219.49|239.01|234.56|232.67|224.63|229.25|223.26|222.57|212.3|203.4|195.18|215.21|210.07|220.18|228.22|226.68|226.85|218.12|229.42|230.45|233.7|227.54|222.57|234.9|249.62|250.99|259.04|254.76|252.02|248.6|253.22|255.44|256.13|260.75|260.92|270.51|273.76|280.27|284.04|297.73|289|284.89|285.41|279.59|285.58|284.89|290.54|297.05|310.57|314.17|317.08|312.46|310.92|313.48||327.18|332.49|341.73|348.58|348.75|348.93|345.16|340.02|336.6|343.79|331.98|340.88|346.01|348.07||339.85|336.26|332.15|335.57|336.77|346.7|347.04|345.16|349.95|351.32|349.27|342.59|348.58|353.21
04145|6870|/equities/temple-bar-inv-trust|FTSE350||660|653|652.65|650.5|647.65|652|||644.74|659|645|637.5|663|665|670|654|660|665|691|680|697.4|685|704|708|710|702|693|676|680|671.5|677|674|690|690|683|675|665|672.9|670|670|700|700|690|697|693|690|675|720|704|680|655|682|685|704.5|700|716|705.9|701.5|725|725|730.5|726|739|734.75|740||742.5|745|767|||755.5|732|723.5|713|703|715|730|747.5|739|753|750|748|770|757|759|778|767|770|736|733|770|744.5|730|729|739.5|746|750|769.5|768|752.5|735|770|759|796|794.5|790|796|814.15|811|806|811|800|807.11|795|785|790|811.5|813.5|805|810.5|820.01|820|824.5|820.51|813.5|819|809.5|800.5|805|820|810|827.12|833|835|840|838|842|849.75|831|806.5|810|822.5|815.5|828|818|815|838|830|840|821|821.48|825|820|806|822.5||816.5|830|816|814|803.5|788|800|810|804.25|823|815|854|842|826.5|820|838|829.5|810|794|793.2|777|835|832|850|854|858.5|856|850|858|851|854.5|851|840|851.5|854.5|847|863|846.32|844.64|834|841|841.5|839.5|840.5|845|854|860|870|871.95|874|848.54|836|823|840|855|839.95|865|875.04|875.61|875|884|878|868|877.7||876.01|880.5|881.05|888|890|870|868.5|861.5|870.5|878.5|867|872|878|879.1||871.5|865|863|859.5|862|871|868|857.2|864.25|863.5|855|845|856|862
04146|6817|/equities/templeton-emerging|FTSE350||77.45|77.69|78.09|77.59|77.94|78.48|||75.45|78.14|76.31|76.12|78.8|79.27|80.9|77.04|78.14|80.45|84.59|83.71|84.72|84.55|87.75|87.75|88.19|87.01|86.37|86.17|86.12|85.78|85.38|83.95|84.59|85.98|84.15|82.38|80.85|82.52|82.43|82.23|84.2|83.56|80.36|78.88|79.54|79.86|75.15|82.82|78.88|80.95|72.76|82.62|83.46|86.76|88.88|91.5|89.48|90.21|90.76|90.41|88.64|87.95|90.71|90.12|91.5||90.07|90.12|90.9|||89.03|88.64|84.94|85.14|83.81|87.55|88.83|93.47|93.67|96.23|95.64|94.26|93.07|88.34|89.03|89.03|89.52|87.47|84|84.25|85.04|82.05|81.05|84.4|86.76|89.05|89.67|90.71|88.74|87.11|84.64|87.16|87.55|89.92|89.72|88.98|91.69|94.65|94.65|94.16|92.88|90.12|88.74|87.75|87.36|86.47|87.95|89.64|88.14|89.72|89.97|89.52|88.34|89.08|86.81|87.89|87.4|86.42|87.45|86.37|84.4|85.55|85.24|83.95|83.51|82.62|82.52|83.71|81.09|78.38|78.09|77.69|76.26|76.12|73.95|74.34|76.71|76.71|76.9|75.33|76.12|75.82|71.48|68.82|71.58||70.84|71.58|69.12|69.41|68.62|63.84|68.23|71.58|74.05|73.11|72.96|76.36|75.23|73.35|73.86|75.33|76.31|76.71|76.9|76.12|76.46|79.42|79.27|80.4|79.73|79.37|79.27|79.66|80.26|79.47|78.68|76.91|76.9|77.89|77.89|76.71|75.92|74.64|73.55|72.47|72.81|72.27|71.38|71.97|72.37|72.71|72.57|73.31|73.6|72.02|71.19|70.4|68.62|68.52|68.62|68.63|70.05|70|70.68|69.81|69.31|68.97|68.03|67.88||67.83|68.57|68.79|68.72|70.4|69.26|68.62|67.44|66.7|67.44|66.5|66.65|65.92|66.45||65.99|65.07|64.73|64.28|65.27|65.91|65.76|65.02|64.78|64.61|63.69|64.09|64.68|65.32
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||471.25|481|477|462.5|461.25|456.75|||460|453|438.5|458|476|484.5|488|460|466.75|485|502|512|498.5|495.5|512|524.5|527.5|520|516|511.5|506|510.5|504|514|510|520|525|498|495|500.5|500.5|508.5|535|533.5|519|515|504.5|504.5|497.25|505|470|458|428|454|470.25|477.5|478|476.75|465|453.25|450|433.5|441.5|450|470|455|462||465.25|467|464.5|||460.75|467.5|460|450|440|456|457.5|470|472|476.5|492.5|471.75|469.25|449.25|468|469|478|469.25|461.75|475|484.5|473|469|460|470|452.5|454|463|465|462|455|456|449.5|455|450|445|427|437|458|439.75|434|437|426|431.25|426|421.5|445.75|442.5|436|432.75|444|437.75|449.32|440|445.75|447.25|432|435|440|445.75|427|437.75|441.25|434|426|416.5|422.5|418.5|418.5|390.75|385|396|396.5|392.25|397|413|427.75|425|417.5|428.75|421.5|405|414.75|393.5|409||401.25|400|388.5|378.25|373|358|375|388.25|399|404.75|393.5|413|400.5|394|396.5|413.5|401|396|395|396.5|397.75|429.5|438|455|452.5|460.5|464.25|460|475|479.75|483|468|460.75|484|475|465|470|461.9|460|445|452.25|450|452.75|464.25|455|456|464|464.25|468.25|470.25|477|473.5|463|469|470|462|491|488|500|509.5|498.5|492|495|500||500|505|513.5|508|522.5|514|522.5|508.5|521|521.5|516|512|516.5|515||507|511|509.5|503|508|503|510|504.5|507.5|508.5|514.5|511|510|507
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04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||1712|1670|1690|1690|1687|1703|||1625|1626|1621|1610|1651|1578|1615|1575|1579|1569|1607|1583|1577|1594|1612|1627|1590|1591|1582|1561|1595|1580|1591|1570|1598|1619|1613|1598|1603|1609|1672|1607|1661|1715|1671|1626|1625|1656|1631|1668|1637|1669|1551|1684|1700|1688|1670|1740|1727|1806|1863|1907|1930|1877|1906|1883|1896||1920|1906|1910|||1884|1822|1781|1761|1751|1735|1748|1770|1772|1789|1789|1812|1813|1779|1760|1781|1773|1783|1770|1748|1761|1778|1762|1771|1795|1784|1759|1771|1743|1690|1667|1691|1682|1708|1745|1726|1686|1668|1648|1653|1655|1634|1620|1620|1614|1595|1613|1612|1576|1583|1604|1617|1587|1561|1546|1563|1544|1533|1545|1540.3|1535|1598|1593|1585|1593|1605|1603|1635|1624|1585|1600|1599|1593|1577|1552|1571|1551|1567|1567|1559|1570|1551|1529|1513|1535||1535|1551|1518|1527|1518|1494|1485|1477|1499|1484|1476|1545|1549|1537|1533|1574|1535|1531|1541|1558|1544|1609|1601|1642|1640|1658|1631|1639|1660|1671|1701|1679|1640|1617|1603|1598|1613|1612|1612|1606|1611|1609|1596|1559|1561|1543|1538|1556|1572|1593|1559|1542|1540|1524|1514|1508|1520|1541|1557|1572|1566|1563|1551|1546||1554|1556|1558|1578|1594|1585|1600|1610|1622|1636|1631|1663|1658|1622||1623|1585|1564|1560|1581|1594|1593|1575|1560|1569|1556|1535|1552|1549
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||321.38|306.53|307.51|301.91|306.53|287.3|||305.07|312.37|322.36|307.26|323.33|311.64|323.09|311.64|313.84|326.25|332.1|331.12|323.33|318.7|344.27|340.86|331.85|340.86|329.42|321.38|332.1|326.01|327.96|327.47|328.2|332.1|322.6|326.01|313.35|323.33|316.76|329.17|341.83|340.13|326.25|312.86|325.04|321.38|311.64|321.38|309.45|316.51|301.91|318.46|318.46|315.3|298.01|306.77|295.82|299.96|323.33|329.17|335.99|326.5|348.16|346.22|345.73||334.04|333.56|344.51|||334.77|340.86|336.48|336.23|328.2|345.73|365.21|368.37|370.08|389.56|389.56|391.5|399.29|394.18|394.42|399.29|400.51|395.4|383.96|370.08|384.2|383.47|360.34|355.47|346.7|358.39|345.73|347.43|350.6|345.73|335.5|360.34|361.07|381.28|380.79|386.88|399.29|408.06|392.48|384.69|401.24|379.57|383.48|384.69|389.31|374.95|390.53|392.48|391.02|399.29|396.37|380.3|384.69|384.69|379.57|384.69|381.28|379.82|378.6|358.39|350.6|361.01|358.88|350.84|345.73|349.87|345.73|358.39|345.73|326.25|345.73|355.47|355.47|367.16|360.34|370.08|380.79|388.82|389.56|390.04|391.02|388.58|386.63|376.89|386.63||383.71|398.56|386.39|384.69|385.42|381.28|381.76|390.29|391.75|396.37|399.29|410.98|374.95|366.67|363.02|355.47|357.42|350.6|346.7|343.78|354.5|378.84|372.03|376.41|386.63|389.56|383.47|379.82|387.61|387.61|394.18|396.13|389.31|392.48|404.16|406.11|406.11|400.78|401|399.29|410.5|399.54|389.56|389.56|386.15|399.29|413.9|419.75|424.62|426.08|429|430.46|432.41|433.87|436.3|428.02|452.86|466.49|464.06|479.64|475.26|462.6|457.73|466.98||472.82|472.34|481.59|477.21|467.47|472.34|477.69|480.61|475.74|487.92|477.21|473.31|488.89|489.38||501.55|496.68|496.68|490.84|496.68|496.68|489.87|485.97|490.84|500.58|493.76|491.81|506.42|516.16
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||677.42|672.49|687.3|674.95|682.36|683.84|||690.26|681.37|659.15|648.79|663.1|648.79|656.69|633.97|647.3|653.72|662.12|662.12|661.62|673.47|690.75|702.6|698.65|699.64|685.82|674.95|693.22|685.82|696.68|691.74|700.63|699.64|692.24|685.82|679.89|687.3|687.3|679.89|703.1|703.1|707.54|694.21|688.29|696.19|700.63|708.53|689.77|691.25|670.02|717.91|717.42|701.62|695.2|716.43|710.01|733.22|734.2|731.74|737.17|731.24|754.45|740.62|740.62||753.95|754.45|743.59|||746.05|740.62|733.71|739.14|747.53|747.04|753.46|761.85|753.46|757.9|754.94|758.4|756.42|738.65|747.04|742.1|729.76|711.99|714.95|708.53|718.4|698.65|669.52|674.46|688.29|691.74|684.34|683.35|681.37|676.44|667.55|672.49|684.34|691.74|709.02|706.06|706.55|718.4|717.91|711.99|715.94|702.6|700.63|701.12|700.14|686.8|711.49|719.39|708.04|715.94|726.8|727.79|715.94|719.39|704.09|711.49|698.65|701.62|697.17|698.65|686.8|696.19|691.25|687.3|680.39|684.34|681.37|681.37|678.41|663.6|664.09|671.5|665.57|661.13|658.17|659.65|671.99|673.97|682.36|685.32|689.77|678.9|667.05|656.69|663.6||666.56|670.51|649.28|652.74|646.32|625.09|616.69|625.58|636.44|640.89|651.75|649.77|666.56|659.15|650.27|671.99|661.62|656.69|656.69|657.18|659.65|680.88|681.37|697.17|699.15|696.19|696.19|690.26|696.19|700.14|707.05|691.25|694.7|708.04|716.92|711.99|720.38|707.54|702.11|698.65|699.15|701.12|711|748.52|737.66|750.99|755.43|759.38|764.82|764.32|751.48|748.52|747.04|753.95|746.05|751.98|768.77|784.07|771.73|758.3|759.88|758.4|753.46|760.37||762.84|769.75|762.84|764.32|760.37|758.89|759.88|755.43|751.48|747.53|739.14|738.65|739.14|748.03||737.66|728.77|735.69|736.18|735.19|741.12|744.57|740.13|741.12|740.62|744.57|738.15|755.93|757.41
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||491.33|475.26|470.78|460.69|443.88|433.04|||418.47|435.66|425.2|442.38|453.22|449.11|446.87|457.7|464.8|464.43|470.03|463.31|468.91|438.65|460.69|467.79|479.75|453.22|441.64|433.04|429.68|425.94|409.13|402.03|410.63|405.77|403.53|396.43|383.35|389.7|396.05|405.77|440.89|443.51|413.61|408.76|420.71|411.75|399.42|420.34|398.3|412.49|370.09|392.32|400.16|403.53|412.87|437.9|425.94|430.8|458.08|461.81|467.04|486.1|513.38|519.35|515.62||513.75|518.61|520.85|||519.73|529.44|511.13|502.91|508.14|504.78|513|527.95|514.87|513.75|509.64|509.27|510.76|501.79|524.96|552.98|552.98|549.24|528.69|548.87|532.8|525.71|531.68|545.13|548.12|555.97|571.66|603.8|599.31|611.27|609.4|620.98|601.93|622.85|615.75|617.99|612.76|626.96|624.35|628.08|629.95|634.43|635.67|646.39|636.68|625.84|638.54|657.6|632.19|646.76|644.52|626.21|616.13|613.14|606.41|608.28|617.25|620.24|591.47|582.87|564.94|546.26|530.94|530.94|545.88|556.72|559.71|571.29|573.53|562.32|568.3|573.68|577.64|570.17|564.56|554.1|575.4|584.37|586.98|586.23|570.54|564.94|554.85|539.9|547.75||542.52|543.27|526.83|528.32|526.83|519.73|530.19|533.18|543.27|530.56|514.87|566.43|581|560.27|555.22|546.63|522.34|508.14|507.02|504.78|502.17|516.74|515.62|516.36|533.55|527.57|528.69|528.32|532.8|542.89|539.53|526.83|530.56|541.02|541.77|520.85|549.24|545.51|530.94|530.94|528.55|524.58|519.35|527.2|530.56|530.19|529.44|535.79|534.67|536.91|529.82|519.35|512.63|520.85|523.09|515.24|538.04|538.78|539.16|534.3|540.28|535.42|530.56|534.3||524.21|538.04|552.98|551.49|555.97|545.04|549.24|539.16|527.57|536.54|532.06|532.8|535.42|542.52||515.62|508.89|517.11|491.7|480.5|476.01|481.62|476.57|480.12|479.75|472.28|473.77|481.99|494.69
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||721.83|719.87|732.07|720.85|714.5|718.9|||705.72|704.74|696.93|689.13|699.37|700.84|722.31|686.2|707.67|702.79|716.46|722.31|726.71|727.19|726.22|732.07|751.6|741.84|732.07|746.72|721.34|711.58|683.27|676.44|683.27|672.53|663.75|671.56|651.06|655.45|668.63|659.84|670.58|672.53|662.77|644.23|652.03|631.54|621.78|642.27|609.09|595.91|571.02|594.44|603.23|597.86|600.79|640.32|633.98|652.03|672.53|676.44|689.13|694.49|702.79|700.84|692.05||689.61|688.64|703.77|||709.62|691.08|687.66|683.27|653.01|663.75|658.87|629.58|585.66|571.02|595.42|601.28|600.3|589.08|645.2|659.35|663.75|663.26|657.89|655.94|673.51|653.25|644.23|629.58|641.3|653.99|658.87|664.24|688.15|675.95|645.2|694.01|697.91|722.31|709.62|722.31|712.55|732.07|733.05|727.19|731.1|731.59|702.79|696.45|681.32|692.05|692.05|710.6|695.47|693.03|694.01|686.52|687.56|683.27|678.39|668.63|670.04|683.27|664.72|649.11|640.32|647.15|653.99|653.99|653.99|658.87|625.19|624.7|639.34|641.79|645.2|657.89|658.38|667.65|667.16|662.28|676.92|681.32|673.51|674.09|685.22|683.27|683.27|675.46|696.93||683.27|683.76|686.69|686.2|695.47|668.63|673.51|678.39|691.57|723.29|704.74|702.79|703.28|694.01|678.88|684.73|681.32|659.84|665.7|648.13|634.95|673.51|663.75|666.68|673.51|679.36|691.08|697.91|702.79|706.7|712.55|704.06|700.84|721.34|725.24|721.83|731.59|730.76|699.86|693.03|694.01|709.62|700.84|712.55|724.27|722.8|736.95|751.6|746.23|754.52|749.16|731.1|727.19|731.1|738.91|735|725.24|735.98|778.93|792.25|777.46|776|772.58|775.51||778.93|777.46|793.57|790.64|785.76|784.3|746.72|740.37|735.49|747.69|734.03|740.86|750.62|746.72||739.88|761.36|755.99|741.84|741.84|756.48|776.49|769.65|776|774.05|771.61|757.45|775.51|780.88
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04174|6875|/equities/witan-investment-company|FTSE350||427.5|425|434|427.75|423.1|424|||411.25|421|415|404|417.1|424|433.75|420.5|432|422|429.75|430|434|429.8|447.75|445.5|448.25|449|445|436|445.75|442.5|444.75|432.85|443.25|445|433.25|431.75|431.5|439.5|432.5|432.25|447.26|448.75|436|427.75|433.75|423.75|432.25|442|426.25|429|410.75|434.5|440.75|447|446.75|465|456|464.75|469.75|466.75|470|469.25|475.5|475.5|473.1||475.25|479|475|||475.5|467|462|462|458.25|463.5|475|473|468|480|478.6|481|479|467|467.1|466.5|467.25|464.1|455.5|449.75|458.5|450|456.5|458.5|464.5|465.25|466|473.75|470.75|468.75|459.1|473|463|482|485.5|478.25|481|494.5|494|492|493|482|478.5|478|486|479|495|498.5|490|495.5|496|495|498.25|492|491.75|492|487|484|483.25|484.5|479|481|481.5|482.5|483.5|477.5|477|476.25|470.25|459.5|465|468|460|462.5|457|458.5|466.05|472|466.5|460.5|466.5|468|460|450.25|459.9||459|461.5|456|456|456.75|438|448|458|464|459.25|457.5|476.6|470|464|458.75|464.75|466|465|468.5|465.5|470|480|482|487.5|488|492|492|493|496|497.25|500|490|491|495|494|490.48|493.46|487.55|490.75|487.5|486.75|489|483|487|489|491.5|494.5|501|499.5|499|497|491.5|487|489|491|487.73|492.5|504|503|498|498.35|499.5|494.75|488.25||490|495.5|499.5|499.27|498|491.19|492.5|486.5|486.75|490|488|489.5|491.25|493.45||485.75|486|481.5|478.6|481.1|481.25|483.75|479|480.5|483.25|481.25|479.5|482|484
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||1953.54|1917.36|1964.39|1946.3|1939.0601|1931.83|||1854.05|1845.01|1808.83|1835.96|1906.51|1888.42|1906.51|1881.1801|1910.12|1888.42|2025.89|1937.26|1897.46|1855.86|2033.12|2009.61|2018.65|1975.24|2062.0701|2011.42|2062.0701|2011.42|2027.7|2009.61|2025.89|2062.0701|2033.12|1975.24|1953.54|1964.39|2033.12|2013.23|2148.8899|2100.05|2058.45|1982.48|2025.89|1989.71|2033.12|2083.77|2098.24|2098.24|1902.89|1910.12|1931.83|1881.1801|1743.71|1857.67|1722.01|1743.71|1830.54|1794.36|1848.62|1839.58|1968.01|1953.54|1975.24||1940.87|1917.36|1953.54|||1873.95|1881.1801|1859.48|1817.87|1774.46|1812.45|1917.36|1940.87|1953.54|2047.59|2025.89|1922.79|2011.42|1939.0601|2051.21|2025.89|2004.1801|1980.67|1951.73|1930.02|2067.49|2025.89|1989.71|2004.1801|2054.8301|2246.5701|2308.0701|2337.01|2329.77|2297.21|2186.8701|2233.8999|2228.48|2313.49|2311.6799|2326.1499|2362.3301|2423.8301|2329.77|2335.2|2423.8301|2378.6101|2300.8301|2339.3201|2306.26|2242.95|2351.48|2436.49|2396.7|2447.3501|2460.01|2432.8799|2561.3|2535.98|2438.3|2564.9199|2620.99|2525.1299|2347.8601|2315.3|2315.3|2315.3|2329.77|2248.3701|2351.48|2279.1201|2279.1201|2384.04|2409.3601|2308.0701|2425.6399|2517.8899|2501.6101|2530.55|2499.8|2532.3601|2633.6599|2673.45|2745.8|2631.8501|2662.6001|2604.71|2604.71|2578.1599|2702.3899||2575.77|2745.8|2601.1001|2637.27|2561.3|2590.24|2539.6001|2640.8899|2642.7|2715.9199|2729.52|2789.3301|2640.8899|2532.3601|2528.74|2586.6299|2604.71|2631.8501|2532.3601|2568.54|2532.3601|2698.77|2648.1299|2704.2|2749.4199|2818.1599|2756.6599|2763.8899|2796.45|2829.01|2848.9099|2814.54|2818.1599|2847.1001|2883.27|2868.8|2863.3799|2924.8799|2874.23|2895.9399|2979.1399|2915.8301|2910.4099|2908.6001|2879.6599|2903.1699|2944.77|3078.6299|3002.6599|3143.75|2988.1899|2937.54|2857.95|2894.1299|3075.01|3089.48|3169.0701|3255.8899|3284.95|3255.8899|3304.73|3198.01|3219.72|3234.1899||3264.9399|3248.6599|3281.22|3326.4399|3304.73|3228.76|3302.9199|3290.26|3199.8201|3257.7|3219.72|3212.48|3345.6101|3373.47||3386.1299|3393.3601|3292.0701|3319.2|3356.73|3386.1299|3458.48|3509.1299|3561.5801|3530.8301|3494.6599|3472.95|3567.01|3610.4199
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||431.66|438.93|435.63|433.59|423.9|428.74|||420.98|424.86|411.28|399.74|417.11|431.65|425.83|417.1|428.98|430.67|447.17|444.26|451.06|440.39|446.21|447.17|450.08|448.14|451.09|459.59|452.99|456.38|458.81|456.87|458.91|465.6|465.6|456.87|451.54|450.08|448.14|454.93|465.6|469.48|461.72|457.84|456.87|455.9|469.45|473.85|466.57|457.11|447.17|480.15|482.57|483.93|483.06|486.94|480.63|481.12|475.3|469.48|469.49|467.55|480.15|484.71|478.21||482.19|480.15|477.43|||486.87|481.12|463.9|473.26|466.69|471.42|470.57|483.06|486.84|481.12|480.15|480.15|485|475.31|476.27|474.34|476.27|475.3|470.45|453.97|461.72|455.9|455.9|454.44|462.69|455.91|457.84|458.08|457.84|455.9|457.84|451.15|446.2|472.39|471.42|467.54|466.57|479.17|482.09|483.06|490.82|487.13|478.21|479.18|476.25|475.3|486.94|485.97|492.76|491.58|490.33|490.33|489.87|488.88|494.16|486.94|485.97|486.75|489.85|485.97|485.1|486.94|486.94|480.25|490.92|483.16|492.27|487.72|485.97|471.32|476.27|471.42|477.24|472.39|459.36|460.75|472.39|464.54|474.09|465.6|466.69|458.81|465.6|456.58|457.55||456.66|466.08|458.32|452.26|451.54|442.33|449.11|446.93|452.5|444.5|449.11|460.26|456.38|449.11|448.47|455.02|455.9|451.05|450.57|445.49|446.2|452.73|458.81|462.28|466.91|463.2|464.73|468.51|470.45|475.79|475.3|468.25|467.54|473.85|474.81|473.85|473.65|472.84|472.39|470.59|470.45|469.48|465.6|470.45|473.36|475.31|479.67|483.45|485|486.94|484.71|476.73|478.69|475.98|475.79|473.36|478.89|483.06|487.18|489.46|486.94|485|481.7|482.14||482.09|485.44|485|484.03|492.27|483.06|480.63|485|481.12|482.82|488.88|490.82|491.06|495.67||494.21|495.43|493.73|490.33|488.88|487.72|487.18|490.63|486.55|489.46|484.51|482.33|486.55|483.45
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||7.88|7.69|7.23|7.14|7.18|6.7|6.76|||6.85|6.49|6.94|7.3|7.09|8.38|7.41|7.06|7.66||7.65|8.26|8.38|8.74|8.55|8.62|8.46|8.67|9.03|9.23|8.92|9.79|8.62|8.36|8.33|8.15|8.86|8.9|9.4|9.58|8.86|9.36|10.15|9.89|10.66|10.8|9.16|7.9|8.62|8.86|6.92|6.74|9.1|10.26|10.01|9.35|10.21|11.17|9.76|10.75|10.78|12.51|12.92|12.79|12.21|12.53|11.31|10.76|9.97|10.04|9.58||9.52||9.77|9.1|8.64|10.43|10.54|11.59|9.24|9.16|8.62|8.79|9.1|7.64|7.42|7.54|7.26|7.06|7.16|7.24|7.42|7.41|7.42|7.57|7.95|7.52|7.78|7.66|7.04|6.75|6.96|6.92|6.7|7.46|6.56|6.24|6.69|6.58|6.58|6.26|6.47|6.42|6.25|6.25|6.13|6.01|6.7|6.72|6.8|6.78|7.04|6.92|7.06|7|6.72|7.1|7.42|8.25|7.71||7.76|7.71|7.88|7.88|7.99|8.09|7.66|7.7|8.25|8.08|8.14|8.62|7.66|7.33|7.82|7.54|8.14|7.22|7.42|7.36|7.06|7.18|7.09|6.74|6.97|6.94|6.91|7.09|7.02|7.61|7.57|7.53|7.24||7.18|7.18|6.52|7.02|7.16|7.33|6.94|7.54|7.36|7.73|8.2|7.75|8.31|9.04|9.11|9.55|9.58|9.94|10.27|10.06|10.49|10.73|10.78|10.89|10.58|11.77|11.21|9.87|9.96|10.3|10.44|10.61|10.34|11.01|10.63|10.31|11.04|11.4|10.78|11.49|10.3|9.51|9.69|7.76|6.58|5.96|6.07|5.81|4.8|5.95|6.07|6.2|6.2|5.96|6.08|6.2|5.96|6.07|6.14|6.18|6.23|6.29|6.23|6.24|6.23|6.17|6.42|5.75|6.31|6.06|6.41|6.47|6.58|6.6|||6.36|6.64|6.85|6.56|6.48|6.66|6.82|7.16|6.13|5.87
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||829.05|845|826|815.7|822.55|813|777.25|||770.05|771|780|782|803|844.7|756|734.95|738||746.7|795|795.95|809|808|832|828|780|779|780|790.1|764.95|769.7|750|756|731|739.9|783|777.1|770|758.8|768|770|780|802|793.5|798.25|792|773|819.9|726.55|735|874|872|865|830|880|901|950|970.1|971.25|1001|1000|1019.4|1016.4|1030|1035|1017|1009|1019.95|1008||1075.7||1017|1111|1067|1111|1058|1075|1076|1069.65|1072.8|1086|1095|1089.8|1095|1103.8|1066.1|1000|1120|1130|1130|1115|1086|1084|1084|1049|1036|1087.3|1040|1020|986|1060|1015|1030|1018|1040|1032|1099.95|1075|1109.9|1100|1076|1089|1075|1040|965|1050.1|1237|1180.5|1260|1260|1258|1221|1165|1084.1|1177.95|1222|1298.95|1225.8||1205|1195|1195|1154.95|1146.7|1135|1150|1167|1120|1111.35|1111|1132.7|1117|1109.1|1099|1083.45|1107.4|1084|1106|1082|1066.8|1071.7|1066|1020|1037|1015|990|956.5|930|980|985|978|970||1039.8|1015|961|1039.95|1009|993|955.35|995|979|1060.85|1065|1004.8|1020|1067.1|1107|1135|1100|1154.3|1145|1102|1121|1048.45|1081|1082|1024.8|1040|1045|1020|1024.6|948|939.85|935|905|843.5|860|865|857|860|858|849.5|825|825|826|810|790.1|773|751.7|800|816|837|843.8|859|870|862|850|871.5|868|860|875|890.55|874|884|892.45|882|885|868.45|855.05|858.1|878.7|886.05|857|865|860.25|848|||824.7|829|835.15|819|796.05|797|799|813.7|812|790
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||34.32|32.41|31.87|28.87|30.24|28.76|28.87|||30.51|28.65|30.51|32.15|32.69|39.44|34.1|32.69|34.92||35.47|35.69|37.04|37.86|37.59|37.59|36.72|38.13|37.87|38.13|38.84|39.77|40.31|38.68|37.32|37.16|39.23|43.8|44.67|47.78|45.63|47.94|48.97|49.02|49.03|49.21|51.48|50.66|48.48|52.3|50.56|50.57|55.35|57.53|60.31|57.75|58.84|58.29|62.65|63.2|63.74|68.64|66.07|70.54|69.51|68.34|65.31|61.25|57.69|56.57|54.04||51.26||49.3|48.65|46.86|50.01|51.45|48.05|44.13|43.58|43.69|43.64|44.07|43.74|43.96|44.11|43.85|42.82|44.67|47.12|47.31|44.31|44.13|47.29|47.33|46.29|45|47.34|44.4|42.76|42.06|43.85|42.76|43.47|43.58|43.58|43.7|44.13|44.67|46.83|46.85|43.57|42.19|42.19|37.94|31.88|34.32|38.68|35.36|40.59|41.13|40.65|40.86|40.11|35.68|39.28|35.41|35.42|34.32||30.91|27.24|26.86|27.45|27.23|26.26|25.97|25.57|25.06|22.66|21.68|20.97|19.61|20.1|20.1|19.29|19.55|18.58|19.88|21.03|19.5|18.23|18.3|18.04|18.47|18.66|17.98|18.48|18.36|18.44|17.98|18.79|18.52||19.12|19.07|18.31|19.72|19.18|19.01|17.98|17.69|17.3|17.7|17.41|17|17.27|17.87|17.08|17.32|17.54|17.65|16.89|16.89|17.21|16.94|16.33|15.36|14.98|15.04|14.65|14.95|15.2|15.14|14.82|15.04|14.68|14.06|13.83|13.62|13.24|13.4|13.5|13.02|12.89|12.91|12.94|12.77|12.8|12.7|12.7|12.75|12.8|12.94|12.81|12.94|13.18|11.93|10.9|11.59|13.09|12.67|13.09|13.14|12.95|13.72|12.64|12.69|12.52|12.37|12.19|11.77|12.05|11.98|12.14|12.15|12.09|12.25|||12.14|12.36|12.37|11.89|12.05|12.23|12.2|12.01|12.23|12.26
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||117|125|103|99.22|100.4|95|100.4|||106|101|109.8|113.8|117|128|118.6|120|126||133.6|141|145|147.6|148|149.94|145|145.01|144.6|152.4|150|155.8|147|140|136|163.18|145|157|162|165|160.6|171.2|169.58|166.33|166.2|169.96|168|167|164|175|152|140|199|202|210|209.2|209.12|216.48|225.6|237|240|248|248|255.76|261|262.05|255.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||64.5|63.67|63.27|61.33|62.17|62|61.67|||57.67|61.33|58.33|61.67|64.38|66.67|60.1|61.32|65.67||68.6|68.67|69.2|71.17|68.67|71.02|69|69.98|68|70.33|69.37|71.67|72.33|69.33|70.67|68.23|70|68.98|77|76.33|74.2|76.43|78.17|76.67|78.67|76.67|81.17|76|77.3|81.33|72.33|49.67|71.67|70.98|71|68.17|71.57|65.72|66.67|69.1|64.68|71.33|68.33|73.37|72.33|68.3|68.27|68.27|69.3|70.28|69.67||68.02||70.83|72.5|68.37|68.63|66.65|64.97|64.63|65.67|67|64.52|64.33|60|59|59.93|57.75|58.33|59.97|61.67|60|55.67|55.68|56.68|59.67|58.33|53.88|52.3|52.67|51.67|51.07|53.33|51.18|53.67|51.67|47.35|50.67|53|52.17|54.83|54.98|55.67|56.33|58|53.13|49.33|53.37|53.33|53.33|54|53.38|53.28|53.63|51|46.67|46.62|46.67|45.4|46.73||45.37|49.5|46.47|46.97|47.05|48.33|48.6|49.28|48.58|46.63|46.27|48|45.99|50.29|49.8|43.34|45|41.34|43.27|40.67|39.93|39.66|39.27|39.66|39.33|36.2|36.73|38.33|39.27|39.13|41|39.33|38.34||39.99|39.33|38.87|40.67|39.6|38.8|38.67|38.54|38.67|39.2|40|40.4|39.7|41.67|40.13|38.07|37.4|38.23|37.35|36.4|37.93|39.27|39|38.13|36.8|37.33|35.14|35.07|35.97|35.4|35.57|35.43|33.65|33.4|33.33|31.75|30.24|27.73|27.93|27.67|27.87|27.6|27.33|26.75|26.93|27.33|27.97|25.73|25.93|26.2|25.53|26.53|26.33|26.4|27.13|26.93|27.33|27.27|27.87|26.35|26.2|26.1|26.67|27.13|26.67|27.53|27.06|26.67|26.47|26|26.33|26.13|25.67|25.33|||25.2|25.6|26.67|25.33|25|25.33|25.2|25.07|24.74|25.67
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||122|124|124|123.45|124.45|125|123|||120|118|117.6|120|120.05|125|121.1|118|118||119.05|119.1|115|121.1|122|123|124|118.55|116.5|116.5|116.5|115|116|117.1|111.1|111.25|116|116.75|118.5|121|121.25|124|119|120|118|118.8|118.5|117.25|120|118|121.9|109|133|130|136|136|138.05|138.55|141|142.8|142|141|143.5|145.5|148|148.5|146.5|150|146|145.85|145||145.55||145.25|147|150.95|149.55|147.05|150.2|150|154|151.4|154|154.9|154|153.25|151|151.5|152|150|147|148|148|147.5|148|149|146.2|147.4|146.55|148.9|147|144|147.1|145|143.5|143.5|143|143.6|144|145|142|145|146.9|144.8|145|146|139|144|150|148|152|152|153.95|152|150|144|147.5|148.9|140.3|147||144.5|144.55|147|147|148.2|148|147|147.9|147.1|145.35|145|145.25|142|143.25|143.95|139|141|137.65|136.8|134.8|134|133|134|134|133.6|135.6|134|154|130|127.1|124|125.8|128.5||130.5|127.65|125|130|126.35|125|127.9|129.9|129.3|130.05|129.45|125.65|124|129|135|135.05|136.4|139.85|138.85|138|134.7|134|127.5|128.1|129.9|132.8|131.8|131.2|131|124|123.05|124|127|119.25|116|118|116.4|119.8|119.8|105|110.9|110|111.8|110|110|109.5|109.35|108|111|115.7|114|120.5|114.5|115.8|114.5|116|114.2|114.5|116|116.5|118|125|123|123|121.55|122|120.4|119.6|121.9|122.5|120.1|120.1|128|118.95|||117|121|121.1|120|115.05|116.8|115.7|114.95|114.45|113
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||257.38|254.1|257|250|252.5|256.5|254|||242.45|236.07|235|236.1|237.53|245|240.62|237.5|242||240.05|249|247.5|249.4|241|246.95|263.5|241.5|249|242.5|240.35|242.35|240|237.45|225|235|239|232.5|235.78|235.2|244.5|248.5|249|248.25|250.95|240|246.03|289.5|239|241|215|207.3|244|252.57|262.5|254|267.35|264|264|277|272.5|282.5|276.27|290|297.5|295|265.5|259.5|259.5|263.85|262.45||267.25||258.98|258.82|256.5|255|230|247.45|247.95|246|245.07|245.5|249.45|249.95|244|246.5|241.5|230|246|235.5|233|230|236|241.5|236.2|238.75|232.5|228.45|229|222.53|230|234.38|230.95|232.15|235.5|243.5|241.5|250|246.35|244.53|247.5|235.97|232.97|243.5|232|239.97|235|232|230|241|240.45|244|241.78|252.5|237|248.03|242.5|242.5|244.5||243.47|239|235.25|239|238.55|242.5|238.78|242.47|243.9|244|245|239.9|237.93|235|236.25|237.5|238.05|241.35|245.75|247.5|247.5|245|248.38|251|248.5|252.35|247.93|251.5|249|250|252.25|253|247.35||255|254.45|245|264|252.12|258|252|247|235|248.85|250.5|245.5|248|250.75|251.5|257.5|247.03|250.5|246.38|250|248.03|252.95|249.5|248.05|246.97|249.5|251|255.43|253|259.25|259.38|255.5|262.5|264.5|266.5|259.5|259|260|259.77|257.4|263|260|253.25|251.5|254|248|245.25|242.78|249.5|247.8|249|250|254.7|258|240.05|240.57|241|233.12|243.93|241.45|242.68|250.5|244.4|247.5|249.25|245|240|232.5|245|250.12|260|253.07|257|250|||251|254|254.5|251.5|254.8|257.45|252.62|250|252.5|258
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||42.5|41.5|41|41.05|44|38|36.65|||38.4|38|38|41|41.4|44.3|42.3|41.15|43.85||42.05|43.15|43|45.4|45|44.95|44.9|45.1|45.2|46.2|45|46.1|45.9|46.8|43.75|44.9|42.6|46|47.45|47.1|49|49.3|49.5|45.8|44|47.95|49.3|48|46|50.45|40|45|52.5|55.95|55.4|50.85|57|50.7|50.9|55.45|55|58.3|57.7|60.25|60.9|58.8|54.8|51.2|49|50.5|50||49.95||49.8|49|48.75|51|51.85|52.5|52.4|51.95|50.4|52|46|42.2|41.95|42.4|43.85|43.2|42.25|40.5|40.5|41.65|41|43|44|37|37|36.5|36.85|36.75|36|36|35.8|36|37.45|35|37.5|40|39|39.95|39.65|37.95|37.5|36.65|35.25|34|35.55|36.3|36|37.45|37.9|37.45|38.7|38.1|37.05|38.9|39.5|39.65|40.35||39.1|43|38.5|38.75|38.95|39.45|39|39.8|40.4|40.2|42.5|42|40.9|41|41.5|38.05|40.5|39.2|40|40.45|40.75|39.3|38.95|37.95|40.5|38.8|38|39.05|39.45|39.7|45|37.85|37.9||40|40.5|37.35|38.5|37.6|38.5|38.9|38.49|37.7|37.48|37.93|38.49|39|38.8|38.2|39.59|38.1|38.49|37.14|37.1|38|37|37.98|35.6|34.5|34.7|34.8|36|36.4|33.51|32.3|32|32.66|31.5|32|32.19|31.5|32.1|32.4|32.2|31.89|32.5|32.97|34.2|32.66|35.16|34.1|35.3|35.4|36.09|36|35.9|36.3|36.5|35.5|35.93|35.95|35|35.01|36.99|36.87|36.49|36|35.3|35.19|34.9|33.4|32.9|32.05|32.5|31.61|32|32.35|35|||29.11|32.09|32.7|32.85|31.87|31.44|30.87|28.4|28.4|28.6
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||17.9|17.15|16.68|16.5|16.7|16|16.5|||17.2|17|16.75|17.15|17.32|18.25|17.4|17.5|18.07||17.95|18.5|18.52|17.98|18|18.2|18|18.18|17.88|18.23|18.4|18.75|18.4|17.55|17.73|17.48|17.85|18.25|18.5|19.07|18.05|18.65|17.95|17.3|17.88|19|18.73|17.88|18.9|19.85|17.35|17.9|22.5|24|23.9|24.05|25.25|25.43|25.88|27.5|27|28.5|22|26.5|25.9|26.25|26.18|25.15|24.25|25.27|24.9||24.73||25.23|24.75|24.73|26.38|26.15|27.23|25.9|27.15|27.5|25.75|25.45|25.8|23.75|23|22.2|22.73|24.45|20.4|20.75|20.6|20.5|21.73|22.25|21.1|20.5|19|19.2|18.7|18.82|19.48|18.55|19.4|19.25|19.75|19|20.38|20.5|20.75|20.5|18.5|19|19|18.95|18.3|19.12|18.95|19.5|20.12|20.95|20.5|20.55|20.75|19.48|21.3|22|22.57|23||22.82|22.4|22.5|22.25|20.4|19.73|19|18.98|18.43|18.25|18.52|18.5|18.57|19.38|19.3|19|19.95|19.38|19.38|19.8|19.25|19|18.9|18|17.68|17.55|16.55|18.23|17.48|17.75|17.98|17.95|18.1||18.38|18.32|17.9|18.35|18.23|18.1|18|18.15|18.1|18.57|18.75|18.52|19.45|19.48|19.57|19.57|19.5|19.75|19.5|19.5|19.95|19.62|20.05|19.45|18.9|19.25|19.35|18.93|19|19.25|19|19.18|18.75|19|19.1|19.27|19.48|18.68|18.62|18.7|18.7|18.48|18.73|18.05|18|18|18|18.25|18|18.62|19.2|19.27|18.77|18.98|18.7|18.7|18.8|18.6|18.65|18.9|18.27|18.9|18.88|18.9|18.75|18.75|18.88|18.5|18.9|19.15|19.4|20|20.02|19.55|||19.27|19.9|20.05|19.15|18.8|18.9|18.6|17.82|19|19.2
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||120|117|117.2|115|116|117.8|117.5|||111.2|110|110.5|114.8|115.1|116.1|114.7|111.02|112.5||116.8|112|110|114.9|119|113.5|114|113.5|105.1|110|112|115.7|116.8|115.5|116.7|115.4|115.5|118|115|118|116|120.5|120.13|126|117.8|111|112.7|104|101.5|101.11|104|96.3|108|105.2|108|109.9|118|109.06|117.5|120.69|124.82|121.2|114.09|115|114.1|113.5|113.9|118|105.5|111.5|112.2||107.22||100|99.2|100.4|99.5|98.7|100.69|100.1|99.6|99.3|100.3|100|99.53|99.6|99.1|99.9|101|96.1|100|97.67|100.69|98.53|97.1|100.5|100.7|100.03|100.9|100.69|100.5|102.4|105|102.4|103|104.51|112.5|103.6|104.5|101.9|105|107.5|108.4|102.5|99.5|99.97|101.74|92.1|95.9|92.7|97.48|97|96.81|93.2|97|96|96|99|95.79|98||96|97.5|97.5|98.14|95.5|93.3|94.75|93.5|94.5|93.03|95.5|94.9|93.51|93.1|95|93.8|94.25|94.35|95.1|95.8|94.5|94|94.83|90.5|94.86|95|92.7|93|93|95.19|96.4|93.81|93||98.9|92.5|93.91|91.92|90.5|89.9|89|88|86.5|86.3|86.89|81.14|87|87.3|88|88.22|88.3|89|89.3|89.4|88|86.6|84.4|84.4|85.5|86|84.7|84.3|83.4|82.5|83.7|82.87|83.4|81.5|83.8|83.3|84|84.7|86|86|87|85.26|87.5|85.61|86.4|86.5|86.4|84.11|85.5|84.5|87.4|86|84|83.42|81.81|82.5|89.6|81.9|81.54|82.5|80.94|81.7|80.5|82|80|79.89|78.47|78.3|79.5|79.4|80|80.14|80.79|79.4|||78.8|80.5|80.3|81|75.2|79.56|79.5|77.26|80|81
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||29.55|29|29.95|26.7|26.2|25.5|25|||25.21|24.58|28.5|28.82|30.4|31.36|30|29.6|31.8||32.2|33|32.5|30.8|31.04|31.05|30.5|30.5|30.19|30|29.9|29.9|29.7|29.49|29.7|30.5|30.5|31.1|30.48|30.2|29.8|29.8|29.43|30.77|33.48|37.41|36.5|38.9|36.5|32.89|30.27|30.1|39.66|44|44.2|45.7|47.7|49.5|49.95|51.38|51.97|53.38|53.6|53.8|54.04|55|54.88|54.4|53|54|54.47||54.58||54|54|51.16|54.9|53.38|54.5|52.01|52.5|52.2|52.5|50|50|50.5|50.38|49.01|49.8|49.2|50|51.99|50.87|52.24|52.41|54|52.73|52.1|52.5|52.9|52.5|52.01|56.88|53.6|55.5|54.66|53.66|53.26|59.5|57.3|58.84|58.5|58.3|57.7|57.2|54.34|52.5|53|54.38|53.8|56|57|58.04|57.3|58.22|57.07|59.32|59.71|59.2|61.15||60.2|59.01|59.6|60|59.01|57.66|59.01|60.88|60.1|56.83|60.3|62.4|61.85|61|61.7|61.6|64.48|62|62.2|62.3|61.4|59.3|60.5|57.01|60|57|57.1|57.35|56.5|60|60|60.87|60.5||62.6|62.1|61|64.99|63|63.45|62.11|64.5|61.9|65|66.5|64.82|65.97|70.9|68.72|72.37|71.1|72|72|72.5|72.52|74|74|74.22|73.8|75.3|76.2|78|77.99|78.49|79.1|81.4|80|79.49|78|82.5|79|73.22|76.5|74.42|75|74.79|74|73.3|74.7|73.01|77|72.5|72.5|73|72.9|71.1|69|70.39|69.8|69.72|70.4|68|70.5|71.71|74.4|70|69.61|70.5|71.89|72.2|69.65|66.9|69.39|68.5|67.7|68.4|70.6|69.12|||65.3|67|67.1|68|69.89|67.02|68.88|69|68.6|68.41
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||161.8|161|159.4|163.02|161|146|154|||163|157.01|168.2|161.32|169.24|173|151.4|170|179.32||182|188|193|199.74|200|194.22|190|199.6|196|201.76|207.6|218.4|208|196|205|200|187.22|196.73|206.94|216.93|210|218.4|223.8|228|223.6|216.56|230.2|217.8|204.4|220|207.76|200|216|230|233.6|238|253.2|236|219.8|223|214|220|207|207|206|196|194.06|197.2|192|194.8|192||190||188.22|193|198.94|199.05|195.02|189|187|190|188|186.24|189.02|188.6|189.4|187.23|183.41|184.98|188.6|188.4|188|186.04|188|201.2|195.94|198.1|189.1|198.1|193.1|178.12|182|185.94|188.8|191.7|197|186.8|180.2|185|181.62|186.4|185.6|174.4|172|173.96|164.22|162.4|173.8|179.74|160.2|166.94|150.6|152|153.6|147.99|141|148|150.71|151.94|150.6||153.38|154.2|154|148|146|142.4|141.4|138.4|136|131.2|129.2|132|129.6|131.68|130.94|124.2|132.25|130.46|131.98|128|127|126.6|124|118.8|116.76|117.2|115.4|120.4|118.4|122.78|117|109.21|117.6||121.2|118|116.14|125|123.15|125.4|120.4|124.8|123.8|124.74|127.83|120.4|122|123.8|121.02|127.6|128.8|126.02|132|129.6|129.8|129|130.02|128|126|127.6|126.4|126|123.8|125.36|122.6|124.94|118.98|118|122.94|124.4|122.7|123.6|124|123.6|116.32|120.8|117.56|117.6|117.2|113.46|112.8|112|111.2|119.21|115.75|117.98|116|114.8|112|111|115.1|112.4|115.8|113.4|111.4|106|107|108.65|107.4|105.2|104.6|100.22|103.63|101|101|97.2|95.4|94|||88|93.23|94.56|94.98|92.2|94.08|94|93.99|94.03|95
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||32.98|32.94|30.99|31.58|31.29|31.57|29.68|||33.52|34.44|35.88|37.31|35.05|38.57|34.1|34.6|36.63||37.6|38.67|40.41|41.39|40.71|40.71|40.81|40.02|41.73|41.87|42.36|41.07|39.15|38.92|38.86|38.47|35.57|36.48|38.77|38.96|39.88|41.18|42.94|39.45|37.89|37.41|40.14|38.86|35.56|40.31|32.06|35.85|43.53|41.89|43.72|42.85|46.64|46.64|53.33|48.58|48.38|48.97|47.61|44.69|45.65|42.26|42.26|38.97|36.43|36.62|36.22||37.64||35.95|36.43|33.33|34.78|36.43|37.31|34.2|33.97|33.23|34.87|31.19|34.01|32.84|31.58|31.58|31.63|30.99|31.59|32.45|32.06|32.06|33.9|32.26|29.73|30.03|30.8|30.6|31.89|31.41|31.25|31.97|32.26|33.03|32.06|29.92|32.65|32.69|31.92|33.03|33.03|33.03|32.06|33.03|33.91|32.55|34.49|33.52|33.03|34.88|34.49|34.01|34.01|34.01|34.39|34.49|35.46|34.78||33.52|34.98|35.9|35.45|36.43|34.49|35.36|35.46|36.14|34.1|35.75|35.45|34.69|34.98|34.98|34.64|34.69|35.32|35.95|35.95|36.43|37.21|34.98|33.08|36.34|33.13|34.2|37.41|32.66|35.17|34.59|35.76|37.7||37.89|36.63|36.43|36.73|36.73|36.45|36.34|36.92|36.73|35.56|35.95|36.67|36.82|37.78|37.89|37.7|37.16|37.63|36.55|37.11|36.8|35.95|37.21|36.92|34.49|35.94|35.95|35.46|36.27|36.92|36.92|36.93|36.34|36.43|35.46|35.95|35.75|36.09|36.43|36.92|37.26|37.5|37.89|37.31|37.41|38.47|37.31|38.09|38.67|39.74|36.53|39.64|39.83|37.56|38.96|39.6|36.44|39.54|40.22|37.46|40.13|43.14|39.65|54.41|49.55|46.15|46.05|42.74|41.29|40.81|40.71|42.26|41.5|41.29|||41.78|41.29|41.29|41.3|41.42|41.3|41.29|41.2|42.07|41.29
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||695|685|614.7|637.5|644.85|650|650|||639.5|708.8|721|755.5|767.24|782.36|737.73|686.09|781.99||797.11|838.06|826.25|819.26|802.24|818.51|811.5|855.39|903.71|876.03|866.86|824.41|811.5|756.91|749.12|770.92|778.3|797.74|844.7|852.07|879.74|921.79|914.76|870.52|842.85|877.89|903.71|795.27|804.12|826.25|829.94|835.47|885.27|907.4|903.9|887.36|915.52|922.16|958.97|940.6|931.38|951.63|941.34|958.31|951.67|961.26|970.11|968.27|999.25|988.66|1027.25||1051.26||1015.11|1050.15|1069.7|1050.89|1007.36|1032.45|1018.82|1003.31|1018.06|1047.5699|1025.4399|1014.74|996.3|994.09|1009.71|1005.15|988.55|953.62|953.51|920.68|888.96|888.96|895.53|877.89|856.5|870.52|881.58|866.46|881.32|899.66|902.57|917.73|891.91|885.27|885.27|914.78|922.16|946.13|914.78|935.42|933.19|943.92|921.79|922.16|893.05|938.76|907.4|938.02|947.98|968.27|975.26|977.86|949.82|968.27|958.67|936.91|929.17||912.57|926.21|936.91|936.91|949.82|925.85|924|955.36|903.64|874.72|876.05|900.91|885.27|865.63|852.59|849.49|863.9|841.01|846.54|858.93|868.3|877.89|864.98|833.63|839.53|829.94|820.35|829.57|812.31|837.39|863.14|849.12|848.9||879.04|861.28|829.57|862.77|844.11|853.97|833.63|846.54|863.1|866.83|839.16|853.81|885.23|870.52|892.65|897.94|859.45|877.89|846.17|820|835.47|814.82|811.87|781.99|784.31|783.72|789.33|769.45|781.99|779.41|786.42|774.61|774.61|783.83|788.98|792.72|803.38|807.79|798.59|789.37|768.34|786.38|781.99|776.46|776.46|780.7|783.87|793.06|816.66|853.88|817.03|868.36|822.56|818.88|804.12|818.4|806|802.28|802.28|811.33|827.73|848.38|866.46|995.93|973.8|983.78|1013.52|972.32|951.3|940.56|947.24|949.82|944.29|914.78|||894.86|914.78|916.26|900.76|886.75|899.86|907.79|918.47|929.53|917.73
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||55.77|54.87|51.78|54.77|52.78|54.17|||52.78|52.29|52.78|55.88|62.74|62.44|59.65|53.79|62.74||58.78|63.24|67.71|65.53|66.23|66.23|66.75|67.72|70.66|71.69|67.53|70.71|69.51|65.83|75.88|66.78|67.82|73.31|74.79|78.67|76.68|79.67|78.97|82.66|75.68|78.67|75.19|75.09|74.69|82.65|59.78|67.24|79.77|83.65|88.14|86.64|86.65|86.64|88.45|82.16|80.67|77.58|78.27|74.2|73.59|73.69|71.56|74.59|71.05|70.21|67.62||65.73||66.72|67.22|68.36|64.73|65.72|64.53|66.52|65.05|63.74|59.27|71.7|65.73|66.11|65.23|64.73|67.22|63.83|63.74|63.24|62.24|62.73|61.84|60.79|60.75|60.25|59.88|59.76|61.24|58.27|59.75|59.86|60.23|59.79|62.54|61.25|62.24|60.25|60.25|56.81|58.26|57.06|56.76|58.36|54.81|56.77|58.75|49.25|57.76|59.75|58.96|58.76|58.26|58.26|57.96|57.76|56.76|59.75||58.36|57.26|58.46|59.12|58.76|64.48|56.76|57.27|57.27|64.63|58.26|59.25|59.75|59.75|59.08|59.75|60.75|61.25|64.72|59.7|58.76|57.96|57.26|56.45|55.47|57.76|56.27|57.86|55.37|59.25|56.3|57.43|51.88||59.75|59.75|59.75|59.87|58.76|60.05|58.86|61.25|60.75|60.05|60.17|61.25|61.35|61.25|59.35|64.73|66.72|62.74|61.44|60.28|63.24|64.73|64.23|63.24|60.36|67.42|66.23|65.73|67.21|66.72|63.83|63.23|58.26|57.8|58.26|57.66|54.85|57.76|58.25|57.76|56.27|55.87|56.87|56.96|55.37|58.6|57.76|53.87|52.78|51.49|51.39|50.98|48.8|48.8|49|49.09|48.61|49.98|49.79|50.78|49.79|49.79|49.79|50.99|50.8|51.59|50.57|52.28|47.49|48.8|50.29|48.96|50.09|50.49|||47.92|49.81|52.1|53.78|54.43|51.3|46.61|44.81|44.81|46.3
04208|18047|/equities/bank-of-baroda|NIFTY200||57.4|60.4|58.4|58|60.19|56.4|54.4|||57|55|55.22|53|56.22|64|57.8|57.22|61.7||66|68.4|73.16|70.41|73.2|76.2|75.8|76.98|75.2|81.8|81|85.61|83.4|79.78|78.4|73.6|78.2|76.8|81.4|81|81.8|83.6|83.2|78.2|78.45|82|87.2|83.8|84.59|86.59|82.6|66.2|84.5|92|95.6|91|94.6|87.2|91.78|93.4|90.4|94|94|98.8|98|95|91.92|91.2|85.8|84.2|83.2||81.88||81.2|85.6|83.6|85|88.98|83|80|78.36|79.56|79.6|80.61|76|76.23|78|73|73.94|72|73|71.94|72.4|72|77.96|78|81|76.4|78.76|75.98|72.2|64.48|74.01|73.56|72.8|79.8|74.4|68|69.9|66.2|65.02|64.6|63.58|58.8|60.8|57|54.6|57|60.4|61|63.6|62.98|62.4|62.6|65.38|62|65|66.62|69|67.4||65.37|65.6|66|64.31|66|62.76|62.18|63.8|60.72|56.54|56.8|56.8|56|55.4|56.4|54.8|56.8|54.51|56.76|56.98|54.4|53.96|53.2|52.6|52.4|51.6|51.14|51.96|54|54|55.4|52.66|54.2||59|59.96|57.8|64.08|61.42|59.6|58.4|58.6|57.4|56.4|59|58.4|60|61.42|62|61|61.4|61|69.7|60.4|60.14|56.94|56.7|55|54.8|56.4|54.02|54.98|54.42|55.78|53.2|54.65|52.4|55.1|54.5|54.4|53.6|53.78|54|53.8|52.75|52.07|52.5|50.01|50.96|53|53.4|51.02|50.43|56.6|54.8|54.8|55.4|55|54.3|57.89|54.41|53|54.54|57.98|57|56|58|55.2|55.3|54.76|53.16|49.6|49.74|54.2|46.07|48.82|49.6|47|||49.6|49.38|49.6|48.56|44.44|46.48|46.6|44|47.95|46.25
04209|18031|/equities/bank-of-india|NIFTY200||259.9|271|262|265.5|268.8|254|245|||263.1|251|270.8|266.6|256.3|275|264|262.05|285||312|328|352|349|355.9|363.8|346|350|341|365|365.15|374.3|378.9|370|368|354|362.1|350|362|366.4|369.8|375|371.8|363.4|374.95|385|415|390|366|419.9|412.4|355|408|448|455.55|436|430|416.8|397|405|369|383|350|388|384|401|310|366|358|371.65|361.7||357||358.4|356|358|370.1|373|380|340.25|356|359.65|365.7|365.7|355|356|355|332|343|347|342.9|340|336.2|346.7|365|370|374.95|368|375.5|370|345.7|364.9|374.9|373|371.5|387.8|389.8|379|375|372.45|319.9|312|295|302.4|320|271.4|252|278.25|304|311|329|313|307.9|299|279.8|260|260|281|273|280||282|262.9|265|263.85|264.1|262.4|259|262.05|251.7|245|241.3|252.6|248.05|249.15|252.15|247|250|243|248.15|252|246.25|241|239.95|226|234.1|227|220|239.8|225|238.9|231|228|245||243.7|242|240|256|258|246.95|236.25|242.55|239|250|260.6|253|252.05|257.9|260.5|263.4|255.5|265|265.1|265.05|272.5|270|255|248.05|236|232|223.05|220.1|223.9|230.2|228|232.5|227|221|220.5|236|222.95|216|215|204|193.95|193.8|191.9|186.75|188.7|196|202|201|205|217|214.5|211.7|212|210.5|211.7|211|209|209|212|213.5|209.8|207|208|207.9|204.8|201|196.8|193.7|195|188.9|193|196.4|201|193.8|||196.4|200|201.2|199.6|183|189|187|189.65|184|184.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||71.9|70.9|69.25|69|69|66|69|||73.97|72|75|78.25|77.45|77.53|75|72.75|80||80|77.55|83|85|82|79.95|79.45|78.55|78.67|80.2|80.5|84.95|82.45|83.5|76|74.53|77.5|84.22|87|87|86.5|88.4|87|84|89|93.5|96|91|90|103.5|99.5|100.12|114.53|125|123.28|125|133.62|126.4|125.5|130|133.5|141|137|137.5|138.5|135.57|146|130|123.05|126.9|121.5||121.5||124|122|125.85|132.5|133.05|135.95|125.5|127.5|126.5|132.4|136.15|130.5|116.25|113.35|111.12|115.5|118.45|114.9|118.45|114|116.5|118.15|117.5|119.75|114.88|115.5|117.5|110|107.05|107.5|111|115|117.92|118.25|117|122.5|114.1|110.95|113|111.22|113.85|111.92|107.28|107|107.47|115|110|109|104|99.25|93.62|95.5|86.5|93|91.53|96.95|101.15||93.5|94.15|99|94.35|92.5|96.4|94.58|93.95|92.45|87.9|88.75|90|89.95|84.53|85.45|84.5|86.53|84.5|87.25|81.45|79.95|78.95|80|73.03|75.38|74.95|69.7|72|73.85|75.92|75.45|75.8|75.85||79.5|78.12|77.5|81.75|81.45|78|77.05|79|81|78|81.03|83|82.8|85.05|84.38|87.38|86.95|89|86.7|87.47|87.45|86|87.45|86.25|85.25|86.08|85.9|85.45|88|88.5|89.85|85.05|83.95|83.35|84.2|83.45|84|87|83.95|81.95|81.45|83.28|84|83|82|83.2|85.22|85.25|87.55|91.05|93|93.5|86.85|88.47|86|87.67|87.7|87|90|87|87.53|88.8|87.62|81.4|81.25|80.25|80.5|78.75|81.9|81.22|85|87.58|86.95|82.5|||78|77.38|78|78.95|77.78|79|77.12|77.4|77.35|77.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||13.14|12.96|12.5|12.5|12.5|12.48|12.57|||13.21|12.52|12.66|13.36|13.75|14.05|13.11|12.5|13.66||13.82|14|14.71|14.77|14.84|14.71|15.02|14.98|14.32|14.95|14.91|14.66|14.77|13.98|14.29|14.64|14.48|14.66|15.32|15.96|15.73|15.45|16.25|15.63|16.27|16.79|16.75|15.73|15.79|16.29|16.07|15.36|18.95|19.64|20.05|20.39|21.21|20.32|18.96|21.77|21.16|22.29|22.89|23.82|23.54|24.11|23.36|23.16|23.36|23|20.61||20.29||20.71|20.98|20.71|22.32|23.04|23.21|18.21|18.21|18.75|18.75|17.5|17.39|16.96|16.84|16.63|16.48|16.84|16.82|17.25|17|17.18|18.04|17.86|17.68|15.43|16.05|16.2|15.89|16.05|16.18|16|16.75|16.96|16.43|16.29|17.32|17.13|17.48|17.29|16.96|16.96|17.18|17.2|16.96|17.68|17.23|17.14|17.96|17.43|17.68|17.71|18.21|17.68|18.63|18.36|17.84|18.98||18.71|18.29|18.71|17.89|18.54|18.21|18.39|18.21|18.21|18.05|18.16|18.21|18.39|18.21|18.23|18.21|18.79|17.82|17.73|18|17.66|17.66|17.5|16.96|17.39|17.5|17.05|17.23|17.14|17.57|18.5|17.23|17.46||18.55|17.86|17.14|17.54|17.52|19.07|17.18|17.5|17.45|17.68|18.07|17.54|17.68|18.07|17.86|17.89|17.14|17.77|17.64|17.5|18.39|18.21|18.89|18.21|18.75|19|18.93|18.46|19.29|21.43|17.32|17.86|17.07|18.16|18.57|19.11|19.29|19.29|17.32|17.14|16.43|15.93|15.89|16.07|15.75|15.93|15.71|15.86|15.43|15.75|15.46|15.39|16.04|15.89|15.54|15.89|16.11|15.05|15.27|15.25|15.18|15.54|15.02|15.02|15.18|14.64|14.64|14.39|14.46|14.14|14.45|14.46|13.71|13.84|||13.21|13.32|13.23|12.98|13.2|13.32|13.14|12.66|12.93|13.13
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||37|36.84|35.72|39.92|41.5|41.04|41.99|||43.13|41.33|40.04|42.07|43.83|44.7|43.33|41.73|44.53||43.63|46.67|47|47.8|48.33|48.27|48.23|48.74|46.87|49.5|50|50.97|50.34|48.83|49.16|46.87|47.97|47.97|48.67|50.07|51.67|53.33|52.8|52.31|54.93|55|56.33|58.33|59.4|59.33|54|57.67|58.67|61.67|62.97|61.71|62.33|61.77|63.99|65.53|67.2|68.07|66.42|70.83|70.33|70.7|71|67.5|66.03|64.93|62.33||60.7||61.83|61.77|58.67|62.33|61.83|62.47|60.73|61.27|61.4|62.61|62.13|61.5|62.13|60|60|61.28|60.17|60.67|61.2|61.17|62.73|61.67|64.8|63.36|63.1|64.97|66|61|61|62.23|61.01|63.3|63.43|60.4|60.33|61.97|61.08|63.63|66.65|65.83|62.76|62.93|61.65|58.33|59|60|60.72|63.15|63.33|63.83|62.17|60.67|58.62|62.52|64.67|60.67|61.8||60.83|61.26|60.97|60|60.48|60.17|60.5|61|61|58.83|58.01|59.17|58.81|58.67|58.9|57.27|57.83|57.93|58.83|58.47|56.66|55.67|58.17|56.29|57.5|55.73|54.33|56.67|54.08|55.83|55.13|54.93|54||55.67|56.33|54.7|56.7|56.4|56.67|55.17|55.27|55.32|57.33|58.4|57.03|59.67|60.67|60.5|62.17|60.52|60.97|61|60.97|61.67|60.33|61|60.83|59.25|62|62.5|62|63.47|64.13|63.67|61.63|61.13|61.83|62.62|62.91|62.77|62.5|61.93|61.17|60.34|61.17|60.67|60.49|60.4|61.47|60.6|58.34|57.7|63.23|61.13|63.33|61.07|61.27|57.67|58|57.81|55.5|56.41|58.3|56.4|55.7|55.27|56.07|55|54.7|56|54.08|55.33|55.67|56.17|58.13|58.33|57.33|||56.23|55.82|55.8|55.2|55.04|57|58.07|55.33|56.07|59
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||135.53|140|145|137.5|131.7|129.5|129|||128.35|128|135.53|135.55|149|150|145|137.5|135.5||141|144.45|145|145|145.25|149|140|143|142.45|141|150.05|150|148.8|136.03|137.25|136.45|135|138.03|137.5|142.3|145.95|142.6|142.62|140|143|146.5|145|143.5|145.25|150|142.5|142.6|170.03|185|177.45|171.8|179.95|168.9|182.75|184|181.18|191|184.5|187.5|183.5|185.5|179.45|178|172.3|172.5|171.47||171.5||172.25|179.47|177|176|180|179.45|180|181.55|181|174|167.5|163.5|164|158.62|160.07|186|169|168.2|170.22|167.45|165.5|170|168.5|173|172|175.53|177.47|171|172.4|175.5|179|182.5|184.5|184.45|170|188.35|177.4|177|174.8|157.5|151.75|148.45|145.55|133|141.5|139.03|135|142.5|147.85|147.5|142.97|143.5|137|143|146|150|146||141.07|142.05|143.5|143|146.4|145|146.5|141.25|137.55|135.4|136.5|135.25|135.9|135|137.5|134.95|138|136|139.95|140.5|134.5|132|135|130.05|133.75|134|128.95|132.25|131.05|136.5|137.5|132.5|135||139|139.5|135.5|141.5|139.5|140|138|140.5|137.4|142.75|143.1|139.85|144.15|147|150.88|150.55|152.95|152.47|154.18|155.97|158.95|159|157.05|158.5|159.45|156.45|156.45|152.6|154.93|155.97|155.97|154.4|155.75|157.75|153.95|154|153|153.75|154|155|152.47|153|150.6|149.97|154|155.5|158|159.45|159|163.45|162.5|169.4|166.5|160.32|163.55|163.95|166.5|160|163.5|171.5|168.5|169.88|171.5|174|174|170.25|175|168.5|172|168.5|171.45|172.5|167.55|164.2|||159.38|164|163.45|164.38|164|162.25|161.8|159.5|162|159.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||276.13|274.67|265.53|261.33|269.43|251.05|250.03|||248.53|238|241.33|253.07|263.33|270.67|252.67|269.83|274.67||278.67|282|294.29|306.67|298.67|293.33|280|282.67|274.66|286.67|293.32|299.73|301.07|293.33|273.33|254.67|262.27|269.33|269.33|271.6|272.63|279.73|280|283.33|280.67|277.47|285.03|282.67|291.6|294.67|280|273.33|304.67|312|310|326.27|332.67|325.07|320.3|326.67|335.2|336.67|337.07|333.33|340|345.87|344|346.67|338.8|340|333.2||320||320.27|322|327.87|342.59|351.73|356.85|354.67|362.53|376.67|376|380|375.71|371.73|360.27|363.33|370.74|357.33|346.67|345.2|334|334|353.94|367.87|374.93|373.33|384.63|378.59|365.47|364|376|368.67|368.67|358.53|362.47|357.14|353.33|355.2|366.6|338.33|307.09|306|310.67|279.73|269.33|287.59|306.53|306.67|325.2|313.33|320.67|317.17|298.27|291.96|287.32|279.47|277.33|268.53||274.8|272.67|267.53|268|269.39|264|257.48|259.6|257.33|252.53|252.67|255.37|254.67|255.99|253.47|245.87|253.33|250.67|256|257.34|254.27|248|246.67|238.4|242.4|238.67|223.35|227.33|214.67|216.13|213.33|213.32|220||228.93|227.73|226.67|232|222.67|230.67|220.68|228.13|224.82|229.33|220|222.93|226.95|239.96|243.33|237.2|220|218.41|218.52|215.36|222.76|226.25|220|212.4|207.6|211.33|207.34|207.64|206|207.47|206.53|208|198.62|189.81|196|192.67|191.82|198.67|190.65|188|184.67|186.4|181.33|176.93|176.93|176.67|177.33|177.43|179.96|190.37|183.6|194.41|188|190.4|191|183.27|181.33|180|182.97|181.67|176.33|176|175.73|174.47|168.67|164.53|164|161.92|164.93|165|165.98|169.24|170.47|168|||166.33|167.33|166.8|167.27|164.82|170|168|169.33|170.17|170
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||61.7|63.45|62.22|61.14|61.64|60.88|58.16|||61.94|60.43|61.18|61.94|64.09|68.32|65.57|65.26|67.23||63.54|69.49|68.18|70.85|68.44|70.25|66.47|64.96|61.79|66|68.31|71.61|70.93|68.74|63.54|64.21|63.75|64.05|65.69|64.51|60.66|64.96|59.22|55.88|55.88|57.71|59.67|61.94|59.52|66.77|61.94|58.92|66.31|69.42|69.22|67.08|71.61|65.11|66.77|69.19|78.54|78.56|77.35|84.12|77.95|78.54|80.02|71.76|69.69|73.27|68.44||66.62||64.21|64.65|60.43|63.46|65.57|66.62|66.32|65.11|64.66|64.02|66|63.75|60.43|59.51|57.41|60.13|61.94|59.53|60.43|60.28|57.41|58.19|57.54|66.17|64.96|54.39|54.99|52.85|53.78|53.25|51.38|52.12|52.57|52.27|51.63|52.51|51.82|52.88|54.95|53.77|52.14|54.17|52.85|48.19|52.27|52.57|51.36|54.23|57.26|57.41|56.65|56.95|53.12|56.95|54.64|57.41|56.95||54.54|54.99|55.18|52.68|50.31|48.71|48.65|46.23|46.24|45.93|46.08|47.44|46.83|47.61|47.59|45.62|45.93|46.08|45.78|45.9|46.84|47.44|47.54|45.32|45.36|45.93|45.32|46.45|46.53|47.43|47.13|48.19|49.08||48.34|48.19|47.13|49.1|47.3|47.59|46.23|46.38|46.16|48.34|46.08|47.74|46.92|47.74|46.83|48.15|48.49|50.01|50.31|50.31|50.23|51.35|50.35|51.06|50.76|51.06|50.61|51.44|51.23|50.25|51.27|51.52|50.62|50.59|51.52|51.97|53.33|55.9|50.98|50.75|50.3|49.85|50.62|51.65|51.85|51.36|50.31|51.97|50.1|52.22|53.72|53.63|54.69|53.63|54.39|54.7|55.85|55.9|58.01|58.92|59.07|56.8|57.41|55.93|56.8|55.14|54.39|53.63|52.88|51.83|52.88|51.21|52.42|50.61|||50.61|51.52|50.31|48.8|48.34|48.95|48.19|48.35|50.16|48.76
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||381.04|379.07|379.67|367.8|383.34|372.21|366.81|||355.66|335.71|335.14|358.39|367.27|367.27|365.44|344.29|339.73||348.91|364.06|371.75|389.31|387.38|389.22|395.39|398.95|394.82|400.56|398.49|408.13|409.51|391.72|404|406.18|376.45|404.46|401.24|415.48|413.2|429.25|433.7|395.74|395.74|394.82|412.26|413.16|394.82|386.09|392.52|371.86|407.67|397.16|397.11|387.93|417.77|418.39|445.32|448.99|451.28|439.28|431.54|438.34|438.43|445.32|459.09|453.44|438.43|456.79|440.27||424.66||415.84|424.2|417.77|436.09|451.19|487.55|459.8|448.99|443.02|438.43|424.2|421.44|426.95|432|420.55|424.66|422.36|434.76|426.04|421.9|404|415.48|411.76|426.04|410.43|397.11|394.82|385.64|393.76|417.77|408.54|443.02|436.14|412.26|390.34|465.98|459.09|459.09|463.68|461.38|458.47|463.68|445.32|436.14|465.98|509.59|477.45|520.56|503.62|495.72|500.41|481.58|436.64|459.09|445.32|445.55|440.73||429.29|438.48|444.86|443.76|443.02|425.12|412.24|408.59|392.52|374.16|383.27|387.93|386.46|374.27|392.52|387.93|389.65|387.88|394.82|399.66|403.82|403.88|408.31|392.98|401.24|399.41|395.62|392.52|390.69|384.65|378.75|366.77|377.37||391.19|389.77|390.91|409.51|404.78|403.42|393.26|407.67|398.49|408.59|410.89|406.75|417.31|440.27|423.33|433.91|421.4|415.48|408.59|395.74|404|404.46|403.91|407.21|400.35|408.45|394.84|388.09|399.41|403.49|384.72|385.64|389.63|387.93|392.52|383.34|378.29|379.67|378.29|383.34|370.94|375.54|376.45|367.27|369.98|373.7|378.75|376.98|376.45|382.44|378.75|383.41|389.65|383.34|381.5|381.5|388.57|378.75|390.18|394.36|390.23|393.44|389.7|390.82|383.8|379.21|376.36|371.86|381.04|371.91|378.75|379.67|387.43|382.88|||377.37|399.32|399.41|395.44|385.64|390.29|377.05|371.77|366.31|369.57
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||35.58|35.83|36.5|34.17|33.85|33.74|33.33|||34.17|33.05|35.42|35.83|35.08|37.83|34.98|34.17|35.17||35.42|36.24|36.43|37.71|37.04|37.08|35.54|35.42|34.66|34.99|34.5|34.77|38.33|34.74|34.9|33.08|33.85|33.9|34.26|33.83|33.33|33.75|33.5|32.5|33.59|34.75|34.66|34.21|33.92|36.82|39.42|35.42|39.67|45|45.83|44.58|46.25|47.08|47.83|48.03|47.86|50.08|50.08|51.42|50.83|50.02|48.74|48.79|48.41|48.33|47.83||48.34||47.91|49|47.92|50.41|50.42|49.08|47.32|48.17|47.5|48.67|49.16|47.67|48.08|47.08|45|48.83|47.83|48|47.67|46.91|48|50.42|51.17|52.9|53.65|51.65|52.67|53.5|50.83|48.77|45.37|49.02|48.17|47.08|46.25|44.17|41.67|42.37|42.45|42.49|42.42|43.56|42.49|42.08|41.67|43.42|42.5|42.24|42.49|42.58|37.92|40.9|40.09|42.97|43.07|41.41|40.84||39.62|38.07|38.34|39.58|39.36|38.42|39.15|37.82|38.33|37.59|38.48|39|38.76|39.43|39.83|38.5|38.82|39.08|38.67|37.51|38.33|36.83|36.02|35.42|36.08|35.85|36.18|36.42|35.83|36.83|36.25|36.58|35.83||36.74|36.99|36.25|37.87|37.57|37.82|37.15|38.17|37.75|39.17|38.06|36.85|37.08|37.51|38.16|39.83|39.75|40.42|38.67|39.1|38.32|37.75|38.16|37.79|37.42|37.75|38.08|38|38.75|38.31|37.5|37.12|37.49|37.58|37.59|37.92|38.42|38.67|38.42|38.92|38.17|38.89|38.68|37.41|37.33|36.83|36.67|36.5|37.83|39.08|38.92|39.08|39.42|40.5|39.25|40.48|39.75|38.83|40.42|39.4|39.46|38.82|38.75|39.44|39.57|38.17|38.58|38.34|39.08|39|39.25|39.17|39.79|39.79|||39.5|40.25|41.57|40.98|40.83|42.46|42.79|43.42|43.01|43.76
04218|18052|/equities/bosch|NIFTY200||3625|3850|3700|3615|3690|3549.95|3525|||3815|3685|3800|3900|3910|3989|3800|3700|3905||3890|3946|3920|3954.8999|4000|4015|3930|4129.8999|4238|4250|4150|4050|3936|3909|4027|3875|3775.8999|3900|3900|3929|3875|3820|3890|3950|3799|3894.8999|3990|3950|4090|4180|4000|3800|4550|4650|4725|4701|4800|4874|4882|5025|5040|5198|5148|5100|5134|5115|5198|5100|4950|4880|4968||4870||4910|4948|4950|5150|5039|5100|5000|5075|4988|5289.9502|5279|5500|4700|4605|4760|5090|4475|4500|4590|5100|4620|4630|4451|4640|4575|4677|4380|4281.1001|4410|4854|4589|4900|4845|4935|4737|4450|4286.8501|4321.8501|4375|4260|4299|4299|4250|4153|4200|4355|4000|4300|4290|4255|4250|4250|4250|4380|4300|4300|4300||4205|4299|4101|4135|4101|4200.0498|4130.25|4190|4150|4120|4100.1499|4110|4090|4102.1001|4121|4100|4100|4085|4105|4150|4190|4062|4150|4050|4100|3962.7|3965|4199|4110|4250|4900|4150|4186||4201.1001|4165|4230|4435|4391|4352.5|4380|4465|4330|4519|4360|4299|4280|4300|4225|4300|4275|4325|4300|4350|4389|4351|4385|4336|4365.1001|4465|4391|4484|4499.7998|4499.9502|4490|4514|4510|4680|4500|4515|4775|4599|4624.7998|4630|4540.0498|4580|4695|4570|4350|4290|4205.1001|4390|4321|4600|4670|4690|4565.25|4620|4405|4399|4310|4320|3904.95|3904.95|3919|3852|3860|3871.5|3999.8999|3850|3880|3850|3860|3860|3883|3850.3|3850|3892|||3800|3650.3501|3444.45|3325|3398.95|3460|3455|3350|3400|3400
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||128|134.9|134.49|128.85|126.5|126.5|131.5|||130.5|129.1|134.99|135.15|142|148.8|137.5|138.5|132.3||134.53|136|138.4|139.99|138.1|140|138.03|138.5|143.39|141.58|140.5|140|142|139.98|136|140|138|150|140.87|145.8|127.55|145.3|147.4|147.49|144|146.28|149.99|149|141.6|144.01|148.5|135.75|152.5|152.5|153|157|157.32|156.21|161|156|156.38|155.4|153|153|148.5|148|148.9|149|147.04|144.3|150||150.5||148.3|150.2|149.9|151|142.26|145.01|144.8|148.1|149|147.9|151.46|149|149.3|145.5|148.9|148.6|152.5|152.38|151|153.3|153|152|151.5|151|153.4|150.52|153.9|155|153.9|152.5|151.3|149|152.9|148.1|154.5|155|150.5|156|156|151.9|149.9|149.9|142.5|133.35|139.79|144|135.4|138|141.5|144.6|148.47|144|138.25|142.5|143.88|144.8|145||146|153.81|147.09|148.88|140|154.99|153.8|152.3|158|150.5|151.8|156.4|158.7|157.5|157|156.13|159.4|158.1|158.1|164.44|162|161|160.5|157|157|151.5|153|159.49|154.16|161.8|160.51|157.5|160||152.85|180|152.51|161.21|162.5|164.9|162|166.87|169.4|167|169|167|162.5|171.99|170|174.89|172.2|173|175|171|174.9|177|170.5|177.3|165.04|165.56|171.9|168.55|165.9|160.49|160|157|153.8|153|153.5|156|153.4|152.6|150|147.5|149.98|147.6|150|151.5|153.45|154|155|145.2|154|154.2|151|153.7|155|160.8|161.8|156.5|152.6|145.1|148|146.8|143.4|137.4|143.5|149|149.68|152.48|154.29|156.9|148|137.9|132|131|135|130|||126.5|126.9|127.5|126.5|124.31|125|126|119.36|127.5|129.4
04220|18055|/equities/cadila-healthcare|NIFTY200||31.79|32.18|32.12|31.3|31.55|31.67|30.92|||31.05|30.4|29.3|30.29|31.81|31.55|29.02|29.28|31.04||31.67|33.09|31.67|32.54|32.17|33.19|31.67|31.55|31.67|33|31.84|32.18|31.93|30.92|31.52|30.85|31.31|32.18|31|33.57|29.73|34.07|33.44|30.7|32.69|32.31|32.81|33.06|27.36|33.91|30.92|30.92|35.08|35.96|36.09|36.6|37.38|37.47|39.12|38.17|38.11|39.18|38.99|39.38|39.5|40.89|39.75|39.75|40|40.13|40.18||41.01||42.15|41.76|40.89|42.27|40.63|38.11|36.72|37.72|37.21|36.95|37.23|35.96|36.61|36.26|36.22|36.6|36.72|37.61|38.74|42.88|36.97|39.12|38.3|36.72|36.59|36.47|37.73|36.58|37.35|38.11|37.35|38.74|38.73|39.5|40.26|41.58|38.49|38.87|38.87|38.29|38.93|39.16|37.98|36.72|38.11|38.48|37.86|38.74|38.84|39.5|38.73|38.49|38.27|38.99|38.03|38.05|39.12||39.12|38.48|38.46|38.49|38.73|38.99|38.51|38.87|39.62|39.72|38.63|39.56|39.62|40.51|39.54|40|39.74|40.41|40.44|39.27|38.74|38.99|38.61|38.24|38.85|38.98|38.61|39.11|39.74|40.76|41.01|41.64|41.89||42.91|39.28|41.9|45.3|45.5|46.06|44.42|44.8|44.92|44.17|45.11|43.59|42.82|45.39|44.8|42.91|44.04|43.61|44.04|45.18|45.62|45.18|46.96|46.06|46.5|45.56|45.43|46.06|46.56|46.82|47.31|47.83|47.26|48.52|50.35|47.32|48.58|49.47|48.57|47.1|46.19|44.04|44.02|43.16|43.32|42.03|41.64|42.02|41.64|43.09|42.91|42.02|42.4|40.52|41.27|41.39|41.39|41.4|41.26|42.27|41.89|41.64|40.63|42.15|41.64|41.4|40.89|39.75|39.88|40.39|40.4|41.52|42.23|41.62|||40.51|41.18|41.39|41.57|41.15|42.21|43.28|41.68|42.65|43.54
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||226|227.05|222.1|223.9|231|211|208.25|||210|212|211|229.8|230.1|248.4|230.05|225.6|240||240|258.5|272|265|270|274|274.9|279.9|271.6|289.8|306.55|311.9|307|297|293.05|292|294.9|291.1|308|306|313|319|298.4|296|279|288|308|282.5|280|287.8|270|262|317|350|359|363|377.4|380|368.8|384.9|394.9|404|390|412|394|348.5|332.3|314|302|308|303.5||299.5||294.35|296.8|292|276|318|321|312|305|309|305|292|275|280|275|270|271|270.9|269|265|262.9|272|281|291.8|297|280|282|285|279|263.1|271|269|284|292.5|302.9|298|299|285|289.7|298|292|282.5|275|250|242.2|253|259.8|260|269.8|266.5|265.5|266.2|268|259|251.25|275|284|283.8||280|268|276|269.35|275|270|264|270|262|254.8|257|261.25|260|252.5|253|254|257|245|249|252|246|241|240|235.8|235|231.9|229.9|240.95|235|246.2|249.9|245|259||269.9|270|273|280|266.85|260.1|252|255.85|251|257|265.9|264.2|268|274|286.5|288|284.9|292|284.25|292|295.5|285|280|282|261.15|277.5|266|269.9|274|283|276|272|262.5|257.95|256|260|263|266|276|251|238|241.85|243|238|235|240.75|241.85|238|244.8|257|253|256|249.7|259.45|260|265|258.05|257|266.5|262.3|257|253.25|254|246.95|231|232.95|221|212.1|223.95|218.1|221|225.1|230|221|||221.4|224.95|230|223.5|202.5|207.9|206.9|204.1|207|204
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||30.19|30.19|30.19|28.72|29.2|28.31|28.6|||29.09|28.96|28.13|29.21|30.07|31.29|29.7|30.39|32.39||31.91|33.61|33.01|34.42|34.47|34.84|34.22|33.86|34.4|34.53|35.01|34.22|33.95|33.37|33.61|31.91|33.12|33.97|33|34.09|33|33.62|34.35|34.59|31.9|32.88|35.27|33.98|33.61|34.35|33|25.57|33.49|33.89|34.71|34.1|36.98|36|37.04|37.65|38.13|40.14|40.09|40.4|42.54|44.61|45.47|45.9|37.04|35.94|35.02||33.98||34.19|34.19|33.98|34.1|34.47|34.35|34.22|34.82|34.35|33.61|36.43|35.81|33.61|33.37|32.76|33|32.52|32.46|32.88|32.84|33.36|33.61|34.35|35.84|34.06|32.7|32.76|32.15|32.27|32.53|32.64|32.64|32.03|32.99|32.88|33.61|32.39|33.74|35.44|33.86|33.82|34.1|32.27|31.78|32.96|33.85|33.61|31.66|31.78|32.37|32.04|32.86|32.23|33|32.76|32.88|32.39||32.87|32.4|33.77|33|31.91|32.15|32.02|32.33|31.9|31.78|31.05|30.94|30.7|31.35|31.66|31.2|32.39|32.39|31.29|32.02|32.39|32.02|31.78|30.56|31.17|30.8|31.05|31.42|30.86|31.29|32.39|31.54|29.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||32.2|33.6|31.98|29|28|26|27.2|||29.9|29.2|31.99|33.44|36.4|37.01|33.6|30.4|36.27||39.4|40.36|42.8|41.81|42.32|44.02|46.7|45.6|45|46|46.8|45.01|40.8|40.98|41|41.5|41.8|44.03|47|48.8|49.19|53.19|48|50.82|51.03|54.2|53.7|52.88|52.41|50.04|45.6|52.2|56.59|63.79|62.6|60.6|64.59|66.4|65|65|64.2|69.6|71|73.58|74|69.95|69.8|63|60.4|60.42|60||59.8||58.84|62|57.02|62.1|62.8|63|56.2|57.6|53.36|48.95|49|44.64|41.04|40.8|40.6|40|38.9|37.62|38.96|38.4|40.4|41.6|41.38|41.2|40.8|41|41|41|40|39.8|39.4|39.4|40.6|41|38.8|43.69|37.2|37.2|36.17|34.46|32.8|30.2|29.02|29.2|30.22|30.62|29|31.99|32|31.6|32.85|31.1|30|31.52|32|32|32||34.96|31.52|32.1|32.4|33.07|35.8|34.01|35.07|36|36.01|36|37.21|38.11|38.64|40|36.82|36.47|36.47|39.75|38.11|34.65|34.12|34.83|33.73|35.01|34.78|34.1|35.37|32.84|35.56|35.56|34.64|36.41||36.47|37.18|33.67|37.19|36.11|36.2|35.56|36.1|36.47|35.76|36.83|35.43|35.19|37.2|37.2|40.12|37.89|38.68|37.93|38.47|40.13|36.47|38.2|39.2|40.48|37.93|34.65|31.27|31.1|31|31.01|31.74|32.64|29.9|29.71|28.45|30.45|29.72|30.09|29.19|31.18|30.09|27.72|27.36|26.39|26.7|27.9|27.35|26.09|29.18|28.26|26.44|24.8|23.52|23.7|22.15|22.08|22.25|22.15|21.97|21.93|21.91|21.88|21.88|21.09|21.7|21.84|20.86|21.35|21.33|21.39|22.21|22.62|22.98|||22.79|22.75|20.06|18.23|18.97|18.87|19.1|18.84|19.31|19.33
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||223.4|218|213|203|209.6|209|206.5|||205.45|200|201|204|202.4|197|200|199.8|204||201|212.1|204|205.85|202.9|201.6|200|200|188.75|185.35|186|186.45|185|180|183.5|186.55|190.95|191.1|194|203.45|180.6|199.4|199|191|185.15|191|186|180.5|180|188.9|177.5|189|200.1|210|203|199.45|213|199.35|206.95|210.5|210|215.8|210.3|214.4|218.8|211.15|215|215|214|217|213.9||214||216.75|218.4|219|209.9|205|199.8|197|197|199|203|191.05|186|185.1|183.1|184.45|185.9|186|183|184|183|182|187.1|150.55|181|180|183|183.3|182|176.9|178|178.1|179|177|174.55|175|180|184.4|185.2|187|187|198|195|181.3|176.25|180.3|180.55|182|189.5|181.45|188|194.95|191.2|185.15|189|190|186|191.8||183.1|176.9|171.5|167.25|166.1|167.5|169.25|171|173.4|171|175|176|174.5|178.75|180|180|185|178.3|182|173.15|168.1|167|171|170.65|172|174.8|167|182|172.2|184.2|186|182.5|185||191.45|184.5|185|187|186.7|185.5|182.5|185|186.5|192|190.9|187.9|192|186.5|188|191.55|198|206.95|205.85|207.7|209.5|212.2|215|216.4|212|213.9|212.75|217|219.9|215|210.05|209.5|204.7|205.1|207.45|206|209.85|210.45|211|209|208|211.9|209.35|210|208.15|212|212.2|212|207|222.3|218|228|219|218|218.75|209.85|207|206|208.1|207.55|208|210|209.8|209|209.5|211.45|208.9|207|210|212|214.85|215.8|212|212|||219.9|240|255.1|240|235|235.9|236.9|228.1|229|236.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||20.9|21.08|20.57|19.88|20.07|17.81|19.19|||21.81|18.18|21.08|22.9|22.54|25.74|22.54|24.1|24.35||26.75|28.28|27.99|27.99|28.93|28.35|27.99|27.99|26.54|29.08|28.28|29.81|28.57|27.12|25.95|26.17|27.26|28.43|30.17|29.84|29.12|30.21|30.53|31.26|32.35|33.44|34.82|33.51|32.68|31.12|27.63|28.19|31.84|32.21|32.72|32|32.14|33.73|34.39|34.9|34.89|35.58|34.31|36.35|34.9|33.72|31.04|26.83|27.04|27.62|27.63||27.34||28.35|28.21|29.08|32.72|32.06|25.95|24.57|23.62|22.61|19.37|19.46|18.25|17.88|17.37|17.29|17.23|17.05|17.38|17.59|17.16|17.09|18.03|17.88|17.59|17.45|17.3|17.52|17.16|17.23|19.54|16.54|17.07|17.01|17.08|16|16.43|16.79|16.72|16.64|16.21|15.68|15.99|15.85|14.83|15.12|16|14.61|16.58|15.82|16.06|15.87|16.71|16.21|15.97|16.35|16.58|17.59||16.36|16|16.65|16.36|16.67|16.5|16.72|16.73|16.79|15.85|16.64|17.22|16.94|16.57|16.36|15.32|16.36|15.72|15.79|16.15|15.45|15.19|15.08|14.46|14.03|14.03|14.47|14.75|15.03|15.34|15.88|15.81|16.37||16.79|16.86|17.08|18.03|17.56|17.51|16.87|17.38|16.72|16.71|16.98|17.01|16.79|16.87|16.87|16.68|16.61|16.72|16.71|16.71|16.58|16.63|16.43|15.84|15.78|16.07|16.36|16.14|16.21|16.28|15.85|15.62|15.27|15.14|15.11|14.9|14.83|15.05|14.52|14|13.89|14.18|14.07|14.54|13.91|14.03|14.54|14.14|13.91|15.7|14.22|15.05|14.36|14.33|14.29|14.9|14.68|14.1|14.83|14.9|14.82|14.18|13.95|13.81|13.73|13.52|13.57|13.45|13.44|13.02|13.81|13.94|13.3|12.5|||12.4|12.36|12.24|12.4|11.92|12.21|12.5|12.25|12.36|12.8
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||104|102.5|100.9|100|106.35|89.2|91.4|||99.6|95.4|102|101|111.45|116.25|110.25|109.9|117||118.9|125.45|129|130.45|135|136.45|133|133|130|131.1|127.85|118.85|128|119|115.5|123|127.7|132|137.9|139|141|145|144.4|134.8|136|150.35|154|142|129.95|144|133|147|185|213.9|203|212|220|219.6|225|233.4|234|233.9|238|240|236.7|240|239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||191.5|193.5|197.45|195|198.5|200.5|205|||200|197|196.25|192.5|193.4|207.4|195|187.5|202.5||204|195.05|185.5|187.7|191|191.45|194.7|192.4|186.22|191.65|190.53|190.57|190.78|185|185|188.4|189.97|202.5|197.05|200.9|207.5|202.5|211|207.5|201|195.05|197.47|200.1|204|210|205|202.55|232.5|241|228.9|227.78|235|229|231.5|232.07|236.97|245|230|220|207.5|207.5|203.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||184|179.2|175.15|173.87|176|172.81|176.01|||181.33|174.93|180.78|181.23|181.23|189.87|177.87|180.8|181.23||185.71|187.73|184.53|186.11|185.05|184|184|184.32|183.79|185.28|184|184.32|187.73|181.5|184|183.25|184.32|188.59|189.65|196.05|195.73|197.12|194.67|197.23|172.82|169.71|171.52|172.69|167.47|175.88|169.39|168.53|163.2|173.85|175.89|180.73|184.32|183.8|189.65|190.72|193.71|194.99|199.58|205.12|203.2|206.93|205.65|197.31|194.61|197.12|197.23||197.23||191.89|192.11|190.93|194.03|193.92|197.12|202.13|201.6|194.67|202.67|203.52|200.21|197.34|190.4|189.75|190.93|192|192.32|193.91|197.12|195.21|202.13|202.03|205.55|202.14|202.67|206.93|204.25|206.93|204.8|205.34|212.27|210.01|216|202.78|215.45|208.59|213.33|222.93|201.07|198.51|204.8|201.48|195.2|218.67|202.67|192|205.97|206.93|213.55|218.13|214.19|213.33|218.67|221.4|226.67|223.89||224.64|226.13|230.4|232.75|235.52|241.66|246.38|240|235.31|234.66|234.67|238.79|234.56|234.13|236.69|235.73|245.22|233.07|234.67|226.67|229.23|223.89|224|217.6|220.8|216.32|211.22|220.77|208.53|213.33|218.45|217.59|217.6||228.04|234.67|225.07|234.97|230.4|221.34|220.81|221.87|231.47|230.93|235.52|237.87|239.94|240.01|237.87|242.13|238.93|246.4|238.93|238.93|240|242.13|242.03|241.23|237.45|240.38|235.33|254.93|225.07|244.27|244.69|250.67|249.49|249.6|257.6|252.8|234.03|228.48|220.8|224.32|224|232.78|222.4|217.92|220.27|221.97|223.89|220.74|227.09|228.27|232.53|235.73|243.09|244.27|242.92|219.26|216.69|216.53|214.75|214.13|217.39|215.47|215.41|214.93|214.61|214.93|217.07|211.8|216.43|217.07|213.65|218.67|219.73|224|||215.47|218.67|221.31|215.57|222.51|222.4|220.8|216.75|219.52|218.99
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||55.5|59|58.42|55|55|52|52.75|||52.5|54.48|51|54.5|56.55|60.5|55|51.98|57.5||56.8|56.5|61.05|67.83|64.28|66.5|64.97|63|62.5|66|63.7|69|62.77|60|59.45|60.5|62|65|69.5|67|62.75|64.03|61.5|61.5|58.15|62.45|62.5|62.67|57.5|60.5|58|54.5|60.55|65|63.52|65.5|63|60|62.4|62.02|63.12|68|68.25|69|65|64.5|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||232.14|213.57|205.64|210.71|215.71|207.14|205.29|||219.25|203.36|217.86|224.86|226.57|232.14|207.21|214.29|221.61||229.29|235.82|234.71|243.64|240.04|245|239.29|232.93|235.71|239.29|234.29|232.14|238.57|230|239.29|225.86|229.29|240|235.71|247.11|247.86|249.29|247.14|240|240.71|240|214.29|222.86|233.93|242.86|242.86|217.96|235.71|264.29|271.93|264.32|278.36|277.75|271.43|287.86|281.43|286.43|289.29|292.14|291.43|292.86|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||54|53|52.85|50.5|51.5|49.5|48|||48.75|46.8|47.5|49.02|49.25|50.27|49.5|48.77|50||48.75|49.5|49|49|50|51.75|50|51.75|49.08|49.55|49.5|48.15|47.7|47.92|47.8|48|48|50.12|49.25|50|48.55|48.27|46.12|47|49.25|51.25|50.5|50.8|49.27|50.75|48.5|47.5|56.75|55.65|56.27|56|57.05|57|57.05|59.85|59.98|63|60.65|60|57.8|59|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||323.5|336.25|329.5|316.18|315.25|300|303.75|||302.5|291.25|298.75|312.5|275|340|315.88|319.75|317.75||331.25|340.27|343.6|346|353.5|361.25|360|355.25|345|339.12|337.5|362|357.5|343.49|337.5|334.81|336.18|341.25|350.75|362.75|351.1|378.5|372.5|357.5|336.1|351.1|387.5|336.1|335.5|352.52|326.1|338.25|410|447.5|462.25|437.77|437.52|433.75|449.73|466.2|435.96|465|467.5|473.75|470.5|471.25|450.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||658|695.7|680|645|680|614.7|655|||641.9|612.7|630|618|690|780|677|660|671||681|719.9|767|805|828.9|841|840.3|829|820|816.8|835|870|891.5|850.1|835|805.2|799.95|825|847|878|855|890|822|820|860|860|895|930.25|902|949|925|875|1005|1083|1130|1153.8|1218|1215|1145|1151.05|1150|1150|1025|1089.9|1083|1073|1076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||595|571|586|574|578.8|575|545|||550|525|526|540.2|550.05|570|573.95|561|575||562.15|576|572.65|500.05|541.7|556|545|547|504.6|545|504.6|541.2|554|537.6|519|508|503.1|513.1|523.2|530.1|525|525|534|530|536.05|548|624|570|575|611.55|649.9|600|675|653.6|676|654.25|685|678.9|682|695|701|726|709|714|744|720.5|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||24.8|24|24|24.2|24.3|23.7|25.64|||25.6|23.53|26.99|26.1|26|27.26|26.5|25.85|27.6||27.6|28|28|28.89|27.6|28|28.2|28.3|28.5|29.9|28.6|28.29|26.46|27.01|28|26.61|26.6|28|29.88|29.72|30.5|30.52|29.99|28.22|29.01|28.61|29.1|27.2|29.09|29|28.99|28.38|35.2|36.21|37.3|37.1|39|38.49|38.9|39.51|40.45|41.9|41.44|43.5|40.2|41|41|41.1|41|41.8|40.62||39.73||41.38|41.49|41.99|44.47|46.01|48.99|45.98|49.4|54.2|51.5|51.5|47.5|46.87|44.4|43.3|45.3|44.78|44.3|46.88|45.5|45.5|47.2|47.59|46.6|41.5|39.98|43.72|38.49|39|40.8|40|42|44.15|45.99|44.6|49.28|49.9|49.5|47.19|46.89|46.2|48.1|48.6|45.2|45.12|50.48|46.16|49.4|47.2|48.9|47.97|49.8|45.65|49.47|50.76|47|42.98||42|43.9|44.9|41.7|41.2|42.03|41.6|38.5|36.2|34.91|35.32|35.4|36.13|36.36|36.7|35|35.45|36|36.4|36.5|36.11|36.5|36.65|36.16|35.3|36.4|33.8|34.85|34.58|35.8|36.9|35.89|36.1||37.47|36.98|35.52|37.9|38.5|39.4|37.9|37|37.39|37.6|37|35.7|35.5|36|35.1|37|37.24|34.2|34.65|34.8|35.3|34.87|35.25|34.84|35.63|34.6|35|36|34.99|35.1|34.36|35.5|35.6|35.51|35.22|35.5|34.14|35.29|35.1|35.45|34.02|35.75|35.3|35.89|33.4|33.4|34.6|34|35|35.9|35.1|36.28|34.15|36.89|34.8|33.5|31.91|30.39|27.12|28.2|29.2|27.2|26.41|26.99|25.5|26|25.6|25.45|25.56|25.5|26.35|27.5|27|27.7|||26.6|25.9|27.7|27.52|22.2|22.6|22.97|22.7|22.9|23.21
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||41.86|36.85|37.57|34.62|33.43|32.41|33.43|||32.16|31.43|33.43|34.01|31.98|39.24|36.34|34.88|35.63||38.51|38.92|39.24|39.99|40.12|42.15|41.02|40.7|40.78|42.88|42.58|41.42|39.97|42.27|42.88|42.59|39.46|50.85|41.15|44.48|37.06|42.15|43.31|39.97|40.7|40.68|39.68|32.41|39.24|36.34|36.19|36.5|44.08|45.79|47.24|45.64|47.31|50.25|51.51|50.95|50.32|52.9|53.05|54.28|53.49|50.22|49.26|45.64|45.64|42.88|42.15||43.59||43.59|42.79|39.54|41.86|41.42|40.55|40.28|40.27|39.97|42.15|41.15|42.12|40.99|41.42|39.97|40.7|39.3|42.01|34.35|40.7|39.24|49.23|43.46|44.13|42.59|40.04|40.41|37.38|38.52|39.83|39.83|41.13|43.6|38.15|36.93|40.68|40.7|42.15|41.28|38.95|39.24|37.21|34.88|33.43|34.88|37.78|31.02|37.78|35.76|33.14|30.81|31.76|29.65|31.11|34.16|31.48|34.01||33.71|32.83|32.98|32.7|30.68|33.13|31.98|31.98|34.71|32.7|32.56|34.88|32.97|34.59|33.44|33.29|33.72|32.99|33.99|32.78|33.43|32.75|33.01|32.85|32.27|33.43|31.9|33.43|36.05|32.47|30.67|30.81|31.03||32.12|33.14|32.7|37.5|38.37|35.61|32.14|34.16|37.79|31|33.14|30.52|30.09|29.51|29.91|29.91|30.23|29.23|29.68|29.65|29.86|29.5|30.07|29.51|29.27|29.81|30.6|30.17|29.94|30.52|31.81|31.4|31.08|31.98|32.7|30.96|31.54|32.7|31.97|32.7|30.09|29.8|33.43|30.36|29.72|28.92|30.52|30.31|30.38|31.54|30.83|31.83|31.98|31.83|31.54|31.97|31.98|30.74|31.25|31.47|29.07|29.35|29.07|29.8|28.34|27.04|30.31|28.63|29.35|26.31|28.78|32.69|29.6|29.22|||29.07|29.35|28.84|28.34|28.92|29.56|29.07|27.62|29.22|28.34
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||87.3|87.65|85.1|84|80|84.05|86|||91|85|87|93.5|95|104.85|97.95|98.2|98||103|104|103|106|105.25|107.8|107.65|104.15|105|107.5|105.05|114|105.7|101|104|100|95.7|99|102|99.8|100|93|91.7|84.7|94.9|100.8|99.9|96|89.8|96.2|93.9|95|132|147|144.25|144|141|146.5|149|155.7|157|165.9|160|170|161.15|160.75|163.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||68|67|65.75|68|67|65.75|64.5|||59|61|68|68.2|68|71.45|70|67.75|70.9||73|74|74.25|75|76.5|77.8|81|77|77|78|78.5|79.9|76.5|74|75.4|73.5|74.75|76.05|78|80|77.1|80.75|81.9|71.15|75.7|81.45|81|80|75|76.65|76|65|77.5|82.75|83.65|81.8|87|81|76.3|76.45|75.9|77.95|80|81|78.35|80.5|75.7|77|76.45|80|74||74||73|73.1|73.5|73.8|73.95|74.4|73.9|74.45|72|70.32|72.44|69.84|70.27|70.13|70.32|70.03|69.74|70.8|71.48|71.19|68.39|76.01|79.95|73.98|72.15|71.77|69.36|65.51|64.01|62.62|61.75|66.18|68.78|71.57|65.41|73.31|65.51|62.57|62.62|62.09|62.62|62.09|59.68|58.14|60.88|61.6|60.69|63.67|67.19|66.18|60.59|65.02|61.7|60.69|64.98|63.1|62.62||61.17|61.36|62.04|62.62|61.65|62.52|59.73|57.8|62.09|58.47|58.76|60.4|60.5|60.45|59.73|61.65|63|61.65|59.24|59.24|61.51|59.92|57.32|56.84|55.29|54.33|52.12|53.95|53.95|53.85|52.98|52.98|52.98||55.39|53.95|52.02|56.31|55.34|55.87|52.93|53.22|50.33|53.56|51.49|51.01|51.63|53.27|53.08|54.04|57.46|45.71|45.08|44.79|45.56|46.05|46.91|45.71|45.47|47.15|46.53|47.2|47.68|47.68|47.88|47.2|44.7|45.28|46|44.6|44.79|45.18|44.31|45.47|44.6|46.43|44.99|45.18|44.94|47.97|46.91|44.31|44.41|44.41|45.28|46.24|45.52|36.12|43.35|44.31|45.18|43.54|44.5|45.76|44.36|44.5|43.88|45.32|44.12|44.5|42.82|40.94|41.9|41.47|43.16|42.14|42.34|42.67|||41.9|42.05|45.18|45.37|46.24|44.31|43.88|41.81|42.77|42.77
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||21.75|22.3|22|21.3|22|21.4|21|||20.8|21.5|23|25.16|25.85|27.6|26.8|26.13|27.5||28.22|29|29.22|29.28|29.1|29.5|29.89|29.41|29.1|29.5|29.97|30.19|30|30.19|28.9|30.2|24.23|29|30|30|30.9|31.7|31|31|31.6|32.74|33.4|32.2|32.4|31.5|30|28.37|32.11|33.5|34.2|33.22|35.2|34.59|34.3|34|33.3|34.7|34.7|35.2|35.01|33.99|33.8|33.99|31.82|32.6|32.4||32.3||32.05|31.93|32.1|32.88|32.1|33|32.6|33.05|32.9|32.95|33.7|33.8|34.1|32|31.2|32|33.4|33.2|33.8|35.57|34|36.9|37.1|37|34.35|34.38|34.76|35.52|33.99|34.45|32.78|31.48|30.56|30.17|30.56|30.48|29.53|30.52|30.27|29.72|29.65|30.47|27.88|27.73|27.28|28.26|27.73|30.02|28.87|28.95|28.11|28.04|26.36|28.35|27.24|29.64|29.18||28.38|28.11|28.65|28.42|27.42|27.2|26.7|27.5|27.81|26.35|26.58|27.42|27.39|27.27|27.23|27.26|26.73|26.28|26.51|26.43|26.58|25.59|25.2|24.06|24.98|24.06|23.6|24.37|23.03|25.36|25.09|24.67|24.83||25.97|25.22|24.83|27.41|26.97|27.88|27.12|28.24|26.28|27.12|27.34|25.51|23.46|25.39|24.73|24.82|24.53|25.21|25.89|25.72|25.59|24.96|24.36|23.91|23.22|23.94|23.3|23.52|23.76|24.01|24.14|22.92|22.52|22.1|22.27|22.62|22.91|22.63|22.54|22|21.32|20.78|21.88|21.47|21.13|20.63|21.24|20.63|21.24|21.77|20.9|20.78|20.7|20.63|21.23|21.29|21.38|20.47|21.08|22.14|22.15|21.69|20.61|20.63|20.47|20.2|20.62|19.11|19.95|18.91|18.73|18.64|18.78|18.56|||18.64|18.22|18.71|18.44|17.65|18.34|18.72|18.18|18.32|18.33
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||82.2|77.1|71.8|70|67.1|64.65|65|||66.55|66|65.05|71|71|75.8|70|70.15|76||77.85|82.6|85.35|78|76.95|76|73.9|72.55|71.25|72|72.9|74.5|73.9|70|72.35|72|73.25|78.9|83.5|85.45|80.55|82.9|81.8|81.9|79.45|78|78|75|77|83|79.9|78.1|96.8|101|101.7|99|105.45|100.85|101.8|108.5|109.1|119.85|106.1|110.45|111.8|112|109.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||80.06|83.25|78.75|78.86|82.13|78.66|77.82|||78.29|75.79|77.08|76.31|74.1|80.06|74.76|73.22|75.76||74.27|75.56|78.56|79.22|78.14|77.83|77.25|74.25|74.94|79.13|79.31|82.13|80.63|67.5|76.5|74.18|71.44|79.69|79.5|82.31|77.06|80.51|79.69|80.06|76.18|79.92|84.38|78|80.25|84.38|76.31|76.88|88.31|93.71|93.38|91.31|95.07|95.25|92.25|94.78|98.44|98.25|95.81|100.69|99.75|101.81|100.51|99.75|96|98.55|99.75||91.88||92.25|95.96|94.69|96.94|97.78|102.19|97.08|95.42|89.43|89.63|92.25|83.44|80.63|81.56|78.56|80.86|81.56|79.11|79.88|80.01|79.48|83.44|83.81|83.06|82.5|84.39|83.81|84|85.32|89.06|85.31|81.75|76.13|74.06|75|77.27|78|79.13|76.95|75|74.76|77.78|65.63|73.13|75.98|78.75|78.56|82.5|76.5|75|72.92|73.13|67.31|72.19|71.86|71.44|75.38||72.53|71.43|73.88|68.25|70.47|67.5|63.38|65.25|61.88|58.7|58.04|59.06|58.59|59.03|57.38|57.94|59.53|58.65|58.8|58.5|58.38|59.06|60.38|56.44|57.19|55.88|54.79|56.27|54.38|57.21|56.63|58.5|57.27||59.63|59.06|59.44|62.34|62.4|62.79|60.48|60.98|61.14|63.7|64.28|59.31|63.75|61.88|62.63|63.73|62.79|63.75|62.36|61.13|61.13|59.45|59.44|58.5|58.5|59.58|58.88|58.5|58.29|59.03|59.27|58.5|59.91|58.69|58.5|57.37|57.56|56.25|56.25|57.38|55.01|56.16|55.88|56.23|56.68|57.75|55.31|54.94|55.13|58.13|56.63|59.2|57.38|56.81|55.71|56.81|55.27|54.18|53.98|55.69|53.98|55.11|53.64|54.38|54|54.19|54.38|52.13|53.96|55.04|58.11|58.14|56.21|56.06|||53.06|54.83|53.34|53.71|53.64|55.31|54.19|54|54|53.94
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||495|489.8|489.9|489|494.95|460|450|||443.2|442.5|461.5|471|475|484.9|478.9|471|482.8||456|479|480|510|515|509.9|506|507.85|510|515|504.25|496|503|472|461.1|464.85|453.4|480|483.6|499.95|500|486.15|488.8|491|491|514.55|529.5|495.5|489.95|510|440|381|521|564.05|551|551|589.5|545.25|540|569|569|579.9|597|591|605.75|599.45|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||74.07|75.67|75.54|71.86|71.13|63.04|72.6|||68.68|66.17|72.6|74.81|73.63|83.39|73.58|71.13|75.5||77.02|78.83|82.9|85.6|88.05|90.73|88.1|87.81|88.94|86.24|82.9|84.35|85.82|79.66|76.92|73.43|80.84|82.8|85.65|87.76|87.81|89.72|89.13|87.81|87.66|93.2|93.2|92.22|85.85|85.85|77.51|85.85|98.6|106.45|107.43|107.65|112.83|111.84|112.83|116.73|120.33|123.13|120.38|123.62|120.18|123.32|122.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||63.9|64.8|62.95|61.8|62.55|65.5|62|||66.5|65.53|60.6|73.5|69|69.15|66.09|64.21|64.95||66.73|66.68|65.15|64.21|66.36|66.19|59.02|59.07|56.06|57.29|56.8|57.1|55.91|54.95|55.32|53.86|55.2|56.31|57.29|56.31|56.28|56.04|56.8|56.8|56.26|56.31|56.8|54.92|57.79|56.31|44.97|49.49|60.75|63.22|62.48|61.84|64.7|64.7|64.51|66.73|68.58|68.66|75.77|71.03|68.66|71.62|67.67|65.25|65.2|65.2|66.19||65.2||67.12|69.05|69|71.62|70.09|68.16|69.05|70.63|70.19|69.79|73.03|77.89|66.19|64.7|64.06|61.49|63.72|61.39|66.14|66.65|63.47|68.16|66.68|67.05|64.21|60.26|60.55|60.75|60.26|61.2|60.73|60.31|60.73|60.75|60.75|62.16|61.57|61.35|61.74|59.74|58.78|60.73|59.76|58.04|61.25|61.74|61.25|59.2|62.73|63.22|62.93|64.93|64.23|67.22|69.54|69.05|70.61||69.64|70.14|68.9|68.58|67.42|68.28|68.63|68.66|70.88|68.16|70.14|70.14|70.09|69.4|69.3|69|69.2|69.15|69.4|68.66|66.68|67.17|66.93|68.19|68.66|67.17|67.69|69.15|68.66|68.73|68.66|67.91|66.51||68.75|68.38|68.16|69.64|69.12|68.56|66.68|66.09|66.23|69.64|69.57|68.66|68.66|68.68|68.66|68.66|69.15|67.69|69.64|67.22|67.62|68.01|67.17|67.17|67.42|67.67|67.57|66.65|67.17|68.16|69.1|71.12|67.17|67.59|67.42|65.2|57.12|66.19|65.25|65.69|66.09|67.12|66.68|66.31|66.73|67.52|66.19|65.74|67.37|67.2|65.2|69.64|71.12|71.37|71.32|71.32|71.96|71.52|73.74|72.11|71.82|71.74|71.32|71.37|69.15|68.66|67.86|67.91|68.16|66.93|67.12|68.61|68.41|69.4|||68.9|69.15|71.2|81.77|83.97|81.77|82.48|80.51|78.53|80.53
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||258.79|283.77|282.77|252.8|249.7|241.81|234.66|||251.8|259.59|269.78|256.3|273.73|304.16|259.79|234.81|264.79||273.78|296.56|289.42|277.78|279.08|265.44|244.7|249|252.8|271.68|261.79|283.17|269.58|244.85|241.81|239.81|254.8|278.78|299.76|311.25|305.76|309.25|316.75|329.74|340.28|324.09|308.65|292.77|268.88|284.77|299.76|294.16|329.74|356.71|374.65|394.68|434.6|432.65|439.65|470.42|428.66|479.12|443.65|415.67|417.67|428.46|429.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||364.72|377.56|378.26|375.47|369.88|383.56|364.72|||376.86|369.88|396.4|391.52|401.99|397.94|383.84|379.66|400.59||390.82|389.56|397.8|408.69|398.22|427.11|407.43|390.79|392.21|399.29|399.47|393.61|395.7|390.82|387.89|381.05|399.75|396.4|392.91|404.78|408.96|425.71|426.69|412.05|419.43|418.32|418.73|422.41|414.55|438.28|409.66|397.8|466.19|460.61|459.91|453.63|474.57|474.57|474.57|476.28|471.08|494.67|505.83|509.46|516.65|523.59|506.67|506.67|502.48|506.67|498.29||501.23||501.23|509.46|516.3|523.42|515.74|520.63|515.32|507.09|509.46|519.23|507.51|534.58|537.38|530.42|517.84|527.57|523.42|522.02|516.44|509.47|509.46|523.27|537.38|550.36|509.46|512.95|505.97|488.52|489.63|496.9|481.54|512.53|522.13|524.81|511.41|523.42|516.44|540.73|537.38|514.9|500.07|523.42|501.07|502.2|492.15|523.42|509.46|533.19|530.37|537.38|512.25|508.62|478.03|505.97|508.06|506.67|504.16||491.23|481.54|481.54|481.41|475.26|485.73|474.57|467.59|458.79|446.65|455.03|460.61|440.37|448.43|448.05|436.88|439.67|422.92|425.57|411.76|411.76|411.76|408.27|387.01|395.01|393.47|388.03|385.24|379.37|387.74|390.82|389.53|390.82||408.96|404.78|404.78|420.13|408.96|408.27|404.78|406.17|403.94|411.76|412.04|398.68|404.78|413.43|418.6|425.02|419.08|422.21|406.17|398.36|404.78|401.99|395.01|399.33|380.35|390.08|388.73|382.72|383.84|379.09|352.71|368.49|369.88|352.44|345.46|345.46|346.15|350.2|352.44|341.97|333.59|336.38|339.18|330.94|333.59|325.92|333.59|338.48|340.57|343.08|339.18|351.74|351.04|347.27|350.79|344.76|343.36|341.97|345.46|353.13|350.34|350.34|346.85|349.78|346.29|346.15|343.5|348.95|344.76|348.25|346.15|348.95|360.11|343.36|||329.86|348.93|348.76|333.59|333.59|328.22|330.52|321.03|330.8|331.58
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||120.95|120.95|117.5|119.72|122.45|115.8|121|||125|129|136.43|137.5|144.25|155|147.5|142.5|150.05||154.95|157.35|155|159.88|160|159|156.7|162|155.07|162.5|158.5|164.4|164.5|151.12|154.95|148.75|157.25|157.95|165.05|167.5|168.78|170.55|169.5|170|170|167.5|173.5|170|152.5|166|150.03|152.5|170|179.5|177.45|177|180|166.5|177|180|182.5|185.05|177.5|180|183.5|174.5|174.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||56.9|59.9|59|56.65|55.8|52.9|55.8|||59.5|57|57|63.95|66|70|61.6|58.3|61.1||62.05|68.25|66.1|73|72.85|72.4|71.15|74|69.25|71.25|74.4|77.2|79|70|69.8|68|66.5|69.1|77|80.1|78.15|80.1|80|83|81|86.5|77|71|71.4|72.8|65|70|85|90|88.75|92.5|95.45|94.8|95.95|102.8|98.05|108.5|107.95|103|100|100|97.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||48.72|47.5|45.6|44.7|42.3|41.9|42|||45.8|41.44|45|47.2|47.2|49.18|46.26|46|51||51.5|53|50.73|55.3|55.63|57.8|56.8|56.5|55.9|57.81|58.26|58.2|58.8|56.3|57.39|55.1|52.2|54.6|56.2|56.72|56|56.01|57.2|58.2|58.5|56.2|57.9|56.63|57.47|61.48|55.4|54.88|64.5|63.09|63.8|63|64.3|63.6|65.4|67.4|67.51|71|69.6|71.45|69|69.99|70.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||64.46|66.98|64.97|67.62|71.92|69.46|63.27|||62.79|59.6|62.29|62.02|66.98|66.84|66.98|65.99|68.72||66.48|68.42|68.22|70.84|71.44|73.59|70.89|68.22|70.5|69.46|69.89|68.96|67.23|64.5|63.75|61.77|64|63.84|60.5|65.75|65.37|69.5|66.23|59.54|62.02|63.26|60.78|61.94|57.69|60.28|58.79|59.78|66.07|66.76|68.19|68.9|70.7|71.95|73.93|75.66|76.5|73.24|78.39|77.15|78.39|79.87|82.36|82.61|80.13|79.47|81.62||77.89||75.41|75.91|76.88|76.16|76.19|78.86|77.65|77.89|79.38|78.56|77.65|76.69|77.84|80.47|77.89|75.7|76.1|77.14|75.1|72.19|71.94|71.94|73.68|73.06|75.12|74.58|75.36|74.4|73.85|74.92|73.43|75.91|76.64|74.97|75.66|78.15|77.44|77.15|76.88|76.42|74.17|75.04|75.67|75.1|76.41|77.4|66.98|75.41|75.72|76.28|82.36|80.37|76.9|76.9|75.91|76.03|73.68||74.79|76.9|75.66|70.2|69.34|69.21|68.34|70.7|70.58|68.96|70.28|71.17|70.2|71.92|73.18|76.65|78.64|77.4|76.65|76.91|75.91|74.67|73.18|68.28|71.64|69.71|70.45|74.3|73.43|76.16|76.89|75.71|75.23||79.38|79.53|73.93|79.13|75.65|74.42|73.93|75.04|74.42|75.91|79.38|76.43|79.71|79.88|76.93|80|83.09|81.37|83.34|84.27|81.86|83.65|84.1|85.31|84.36|84.59|84.82|79.9|82.71|83.95|83.6|85.58|83.1|82.37|81.84|81.81|81.94|86.58|84.37|84.31|84.79|85.19|84.89|84.34|84.34|85.83|87.51|84.89|80.88|87.42|84.84|86.54|85.57|86.08|85.32|85.29|87.59|83.6|83.1|86.33|85.61|87.63|86.08|84.34|81.86|81.24|82.86|80.15|81.37|82.95|83.34|84.37|84.86|83.17|||80.87|81.34|82.86|81.86|81.86|84.32|80.66|78.14|76.9|77.42
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||131.71|139.69|142.18|139.81|139.81|136.7|128.23|||127.22|122.13|124.22|129.21|133.7|139.09|128.22|126.22|132.7||133.9|139.19|142.68|145.68|146.56|146.67|144.68|149.56|146.71|153.66|156.65|159.25|157.45|151.66|149.57|143.66|142.68|143.87|148.77|149.57|149.66|155.65|162.02|157.15|153.86|157.05|159.52|154.66|154.06|152.66|151.56|149.56|158.65|157.76|165.84|169.12|181.63|177.01|172.42|178.55|171.07|168.52|164.73|169.92|170.62|173.01|172.62|174.61|169.52|170.62|169.44||166.24||164.63|169.62|166.43|171.52|176.11|177.11|177.31|168.43|171.62|170.62|173.61|170.12|172.42|173.11|167.6|162.52|163.64|162.14|166.63|158.65|157.64|162.74|163.64|168.62|164.63|174.61|163.62|142.18|147.7|159.64|157.65|174.38|172.12|174.61|163.69|172.46|158.65|165.13|157.85|153.46|149.18|151.66|139.49|137.57|134.7|144.48|140.32|151.65|144.68|144.18|142.18|142.7|136.32|141.22|140.69|140.49|141.05||143.68|143.53|136.9|138.69|134.35|133.9|131.87|132.41|126.82|121.73|121.55|120.93|117.94|118.94|119.34|116.84|115.97|115.74|116.3|117.74|121.56|117.04|114.9|111.85|112.19|109.91|109.63|112|110.15|112.55|109.87|108.73|109.89||113.26|113.75|109.88|118.52|114.25|115.54|113.24|116.44|114.71|118.63|117.74|115.73|118.74|123.48|124.22|122.62|119.57|121.83|118.85|118.74|121.73|122.73|120.33|115.44|114.94|119.67|116.24|113.56|115.22|115.14|115.4|116.24|109.76|109.16|110.13|108.76|110.73|109.46|109.76|109.26|107.76|109.89|109.76|109.66|108.57|110.45|110.3|108.76|111.69|115.74|115.74|116.34|114.45|110.88|114.25|112.45|109.65|105.96|110.31|107.32|112.01|107.76|103.77|104.17|101.77|99.56|100.28|98.44|99.8|98.83|99.77|100.89|100.28|102.27|||100.38|98.31|103.71|101.27|98.46|99.68|98.33|96.44|98.28|97.88
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||699|699.3|689.02|649.18|677.04|650.12|650.37|||687.02|676.69|712.98|737.45|714.98|713.98|705.25|747.93|756.92||776.89|770|757.92|743.84|725.97|739.05|748.88|718.98|718.98|714.53|716.98|722.87|733.95|723.97|734.95|689.02|686.87|701|699|714.98|720.97|758.92|738.95|695.01|690.02|685.02|698.01|689.02|654.07|574.18|628.11|633.1|674.04|684.13|700|690.07|703.6|673.84|684.13|689.02|694.01|713.88|684.03|713.98|689.02|694.01|696.71|696.21|699|713.98|747.93||699||713.48|705.79|713.98|713.03|726.96|713.98|698.61|689.02|693.01|696.01|701|704|712.98|719.53|721.37|707.04|725.97|679.43|723.97|619.02|708.99|704|700.1|704|689.02|685.02|678.03|674.04|661.81|674.04|678.73|673.94|664.05|674.04|750.93|728.96|723.97|748.93|746.94|757.92|743.94|766.91|758.92|713.98|718.98|728.96|718.98|759.92|755.92|758.92|760.92|720.57|718.98|719.97|711.29|728.96|704||731.06|739.05|748.93|742.39|759.92|729.91|696.01|707.99|684.03|659.06|667.05|660.06|659.06|661.36|664.05|660.06|659.06|637.04|643.13|648.08|718.98|645.23|642.04|629.1|643.08|648.08|630.1|633.8|655.07|641.09|657.06|649.03|630.1||667.9|678.03|664.05|674.04|653.37|650.07|654.52|659.06|659.06|669.05|684.03|672.04|692.01|697.91|691.12|703|677.04|697.01|717.08|701|688.02|681.03|678.98|674.04|670.05|676.29|699|665.05|684.08|689.02|689.12|682.13|679.03|677.04|671.19|668.15|664.05|662.06|668.45|673.54|658.06|685.82|692.51|699|732.96|708.99|697.81|689.02|702|708.99|712.98|700.6|742.94|699|688.02|689.02|672.04|669.05|693.01|698.9|667.05|682.13|684.03|685.02|698.01|692.46|699|684.58|701|678.03|709.99|703.45|703.5|694.21|||668.75|682.03|696.91|660.06|649.08|659.06|641.09|648.08|641.09|652.57
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||145.19|158.3|159.61|143.65|148.96|141.48|146.01|||149.55|147.82|163.15|159.61|167.87|185.91|177.66|175.94|186||181.38|172.31|178.02|183.47|177.75|180.93|180.38|175.17|171.4|162.33|163.11|167.82|162.56|147.82|139.66|138.76|140.48|145.01|149.55|156.89|156.03|161.52|166.23|154.08|159.61|161.34|157.07|155.08|139.66|146.83|126.97|140.57|167.78|174.12|172.31|176.84|183.65|185.82|184.1|192.26|190.45|196.8|196.8|194.98|197.7|197.43|195.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||56|58.22|58.22|58|58.89|57.78|57.78|||58.89|56.67|60|62.22|61.11|64.44|63.34|62.22|64.44||63.11|64.44|66.67|67.34|63.34|71.99|65.56|65.56|64.89|66.67|69.56|69.53|68|66.89|57.56|58|57.56|61.11|60|60.7|61.11|61.11|61.11|56.67|55.56|57.5|59.11|57.78|57.78|55.56|59.93|60.23|68.89|72.24|74.78|74.42|78.62|75.56|73.78|80|82.2|84.97|86.67|88.89|83.11|82.44|79.17|76.44|74.44|76.22|71.01||70.44||68.89|68.89|66.89|75.48|73.33|75.33|73.33|69.44|67.33|68.67|69.56|65.78|62.6|61.56|63.33|64.69|64.44|64.2|64.22|63.84|60.67|67.56|67.33|71.16|66.44|58.44|58.23|56.89|57.78|58.06|57.56|55.31|54.89|53.33|50.22|53.58|52.89|52.5|53.56|51.78|52.67|53.38|51.99|51.11|51.78|52.44|53.33|54.44|58.33|58.89|59.11|60.22|59.12|60.44|60|60.91|61.56||56.67|60.56|62.84|59.93|57.33|56.62|55.78|53.56|53.11|52.67|52.22|53.64|53.33|54.69|53.78|51.81|52.67|53.09|52.89|52.67|52.8|53.31|53.27|50.67|51.11|51.89|50.68|48.92|49.78|52|51.93|53.33|54.72||56|56.44|55.58|57.73|57.56|56.89|54.81|55.56|55.33|56.66|57.71|57.03|57.56|57.33|56.64|56|56.33|57.78|57.78|57.33|57.78|58.22|58.27|57.71|58.22|59.79|59.33|59.61|59.76|59.22|60|59|58.64|58.87|58.87|59.51|60.89|64.44|59.56|58.89|58.67|61.11|59.32|60.02|61.56|61.36|58.92|60|62.22|61.56|63.34|65.33|65.33|62.67|61.99|63.09|62.22|63.88|66.22|67.11|66.92|68.89|66.67|66.56|66.67|64|64.21|63.33|64|63.27|64.67|62.44|62.22|60.88|||60|60.47|58.44|58.71|56.67|58.01|57.56|56.22|58.44|56
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||232|238|246.5|239.75|240|237.25|227.5|||235.1|222.7|221.1|222|219.25|228.75|225|224|221.6||227.75|228.1|223|219.7|222|221.05|217.45|219|217.9|224|219.15|220|213|203|195.25|195.1|198|213|199|206|201.6|207|202.15|208|194.05|209.1|201|196.6|188.5|192|198|194.9|214.5|216|216|217|221|222.95|229|234.4|235|235.15|228.9|217.1|215|220|213.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||41.8|42.47|42.11|41.49|42.19|44.56|41.17|||42.59|42.19|38.73|44.96|44.97|47.32|45.34|47.32|47.32||47.55|49.78|51.66|52.3|53.15|51.73|50.48|49.6|47.79|47.75|47.31|46.88|47.71|44.95|43.77|43.56|44.57|46.53|50.08|48.58|47.65|49.37|51.66|48.66|47.71|45.65|46.51|45.86|47.32|51.26|48.11|45.23|56.15|58.45|52.22|59.15|62.78|60.88|61.51|62.7|63.88|64.67|59.07|64.04|63.96|65.85|64.67|65.03|61.51|63.09|61.83||61.9||61.18|63.28|63.26|67.43|65.05|65.49|62.38|63.8|63.96|65.3|64.67|63.84|66.25|64.87|62.88|62.14|58.9|55.91|56.69|56.41|57.86|63.09|62.7|64.04|62.7|65.38|64.04|65.38|63.17|66.07|66.25|68.53|69.39|69.79|65.03|72.24|69.01|67.82|67.03|67.03|67.03|67.43|67.03|63.17|70.19|74.53|70.19|70.19|68.6|66.63|68.22|65.41|63.09|63.01|69.4|68.53|65.93||64.47|61.59|61.51|61.36|59.15|60.33|59.78|58.99|57.96|56.39|56.62|56.46|55.6|55.68|55.99|55.2|56.78|55.2|56.84|57.33|57.02|56|55.99|50.47|54.41|54.26|54.41|55.94|52.62|52.13|53.47|53.86|54.02||56.15|57.57|55.76|59.15|58.99|57.81|56.07|56.69|56.21|59.49|57.57|55.24|57.55|60.33|61.91|62.29|63.07|61.83|62.22|61.6|62.2|63.48|58.71|57.75|55.68|57.16|56.79|56.07|57.5|57.81|57.1|56.23|55.13|55.2|56.78|56|57.25|59.15|56.62|53.31|53.62|53.02|51.66|51.26|51.66|52.13|52.13|51.34|53.07|54.26|54.02|53.63|52.09|51.26|52.05|51.26|52.71|52.05|52.82|54.42|54.18|52.75|52.52|53.86|54.57|49.46|56.78|56.21|56.39|55.95|57.18|59.07|59.94|54.42|||50.87|53.63|53.58|52.93|53.23|52.44|51.26|53.21|52.05|52.82
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||488.6|515.99|532|532|523.8|486|464.93|||450.2|439.8|481|490.2|502.22|514.62|509|505.05|543||512.2|515|555.4|550|538|519|520.42|518.2|528|555.8|568|582.4|590|562.2|551.99|529|535|558.58|583.8|597|600|602.6|602.2|567|567.6|560.74|560|536|539.4|520|516|530|566|570|578|585|602.15|629.6|616|625|614|628|614.4|612|606|590|582.4|584|574.25|575.02|578.67||555||559.8|564.96|582|612.15|626|610.2|580|576.02|590|560.18|557.6|549.98|548|556.48|540.2|550.8|540.45|539|540|512.03|524|530|537.98|542.8|536|550|530|499.8|503.94|525.8|509.8|522|522.4|530|525.01|560|569.8|579.8|516|506.2|510|522.94|518.8|469.8|484.02|498|504|512|500|484.2|512.67|505|495.98|497.99|500.4|515|509.8||500.6|485.98|499|480|476.11|481.8|471|465.2|448.8|432|436.02|444.22|435|431|422|414.51|422|419.98|411|405|397.6|399.2|394.01|391|393.99|385.6|387.4|390|382|388|389.99|370|377.2||397.77|391|395|420|395.8|393|393|405|388|394.4|384|379.96|400|394.4|393|399.94|392.8|395.6|390|393.8|400.74|397.6|391.03|383.6|380.4|387.2|386|387.04|396.15|404.6|409|360|392.02|379.2|377.78|380.4|374.4|370|362.8|359.4|355.8|360.9|364|355|351.2|351.76|351|363.9|364.4|383|378.6|379.76|376|364|366.8|371|368|350|362.78|354.71|331.31|344|342.6|340.4|337.98|336.75|334.8|320|320|320.8|325|329.2|337|334|||335.26|346.96|352|350|330.98|337.8|312.46|312.4|318|319
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||144.35|154.34|161.78|152.18|162.36|152.7|145.16|||163.45|139.76|154.55|152.73|156.35|163.64|157.25|159.45|171.64||172.73|185.64|192.73|200|203.64|216.48|204.18|201.82|205.45|216|217.27|220|221.82|209.09|202.73|194.73|191.82|194.49|201.11|210.36|203.27|219.64|222|210.36|216.36|223.64|231.82|225.45|206.36|217.82|213.64|200.04|227.27|239.64|249.13|233.13|254.55|263.64|250|243.64|240.91|249.09|232.73|223.93|227.65|226.91|225.45|225.09|223.82|224|225.45||210.91||213.64|212.61|212.73|225.24|220.05|234.55|231.82|231.17|227.29|220.55|217.96|208.18|211.82|214.55|212.73|208.73|212.71|208.15|211.8|205.45|201.82|213.64|212.9|222.73|220|232.73|224.25|208.18|200.01|217.27|212.18|230.49|236.25|241.79|225.93|230.91|225.64|227.5|220.02|200.05|198.91|202.73|195.45|181.84|189.04|203.27|192.73|200|192.73|193.27|188.48|191.45|182.2|189.09|194.36|196.35|193.09||194.18|189.09|189.09|181.33|181.77|177.27|175.84|176.36|170.91|162.73|165.09|161.64|161.27|165.64|166.55|165.45|168.18|164.91|165.55|166.75|161.84|158.74|158.18|155.45|160.65|156.35|151.92|156|152.73|158.18|158.15|150.55|153.11||161.6|160|158.18|161.82|160|164.55|166.45|166.36|163.64|167.27|169.24|165.45|169.09|174.73|176.05|176.36|178.73|180.8|180|177.27|172.36|176.82|177.45|175.27|174.55|176.49|178.16|181.82|180.18|177.27|173.27|178.45|171.65|171.27|171.73|175.45|173.64|172.72|173.45|172.73|167.64|168.38|166.3|166.36|167.47|164.18|167.27|163.64|165.45|171.09|169.77|169.17|168.18|168.71|167.05|167.82|167.06|163.64|165.45|171.82|171.6|173.64|169.09|170|161.25|158.18|155.47|151.82|156.18|153.64|153.64|158.99|159.79|163.27|||161.82|175.4|175.49|173.64|164.55|166.36|164.73|162.73|162.73|163.45
04278|18209|/equities/indian-bank|NIFTY200||165|168|179.5|172|168.9|164.8|160.8|||135.7|150|161.25|170|175|186|175.8|165|155.1||172.8|186|200|204.9|200|209.8|212.25|207.5|208|224|233|236.5|229.85|225|214.5|210|221.1|217|218|229.4|230|227|221.35|212.8|208.25|215.5|218.25|210|195|210|207|170|210|210|236.8|212.45|218.5|209|210|213.2|211|217|209|210.15|212.8|207|196.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||105.39|105.02|103.64|101.81|101.35|100.89|87.13|||91.77|87.18|99.1|93.55|100.98|110.16|101.9|99.15|103.73||104.65|105.66|119.33|112.36|111.9|116.48|112.36|116.48|106.21|121.8|117.1|111.36|112.46|104.81|104.77|102.66|109.84|114.06|118.37|118.29|116.6|115.79|118.29|115.75|114.95|105.61|114.06|114.82|109.84|114.06|97.63|97.16|117.44|122.51|121.71|122.68|129.27|123.78|125.13|130.58|132.65|141.1|131.09|137.72|138.56|147.01|135.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||57.12|58.12|56|56.5|58.25|55.62|55.2|||54.88|55|58.5|60.38|61.75|65.62|63.52|61.25|64.8||65.25|68.12|67.64|67.56|68.12|69.75|66.5|66.22|64.81|67.28|68.88|68.91|70.25|66.38|60.88|61.24|59.99|63.74|65|66.25|60.38|65|62.5|60.56|57.12|60|63.12|61.25|60.88|58.12|60|57.5|76.24|81.25|83.75|83.75|86.25|85.39|85.62|81.27|91.25|94|98|98.78|95.62|97.62|100|93.12|87.5|87.79|82.47||81.12||79.62|80.62|77.88|84.38|84|84.88|78.12|79.99|77.5|75.42|78.11|75|68.88|67.5|66.25|68.46|67.5|63.12|62.5|65.62|65.62|71.38|75|83|74|68.12|65.49|65.06|64.39|64.38|62.98|61.25|61.21|62.38|58.76|60|60.78|57.5|55.62|55.12|56|56.27|55|52.12|53.83|54.99|55.01|56.25|57.44|59.61|58.75|60.5|56.39|62.5|58.88|61.56|62.25||56.44|52.62|59.98|54.55|51|50.97|50|48.62|48.76|48.62|49.44|49.5|49.73|51.44|50.75|49.44|50.25|49|50.62|49.24|48.75|48.74|48.74|47.5|46.75|47.49|47.12|47.26|47.75|49.38|50.25|49.25|48.38||48.75|50.12|49.62|51.26|51.75|51.02|50.13|50.25|49.99|49.86|50|50.5|50.31|52.75|52.5|54.49|53.26|54|53.88|54.36|54.12|54.25|54.88|55.62|53.99|54.31|55|55|56.38|56.75|57.26|55.62|55.62|55.86|55.96|54.62|55.01|58.46|54.94|53.75|52.5|53.62|54.38|56|54.5|55.19|54.76|54.38|56|57.19|56.5|59.44|58.5|59.25|60|60.38|59.83|59.48|63|63.12|63.62|63.75|63.88|62.25|60|58.75|57.25|56.38|58.12|58.12|58|55.76|55.75|55.26|||54|53.25|51.88|51.25|50.58|51.7|51.5|51.26|52.5|50.61
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||25.82|27.2|25.4|24.86|24.76|24.2|25.1|||25.56|24.25|26.6|27.56|27.2|29.05|27.8|25.8|27.05||28.2|27.05|29.74|29.4|31|29.6|28|28.11|28.05|28.76|29.06|29.79|28.98|26.81|27.25|26.4|27|27.6|29.4|30|30|31.2|27.78|26|23.9|24|24|23.8|24.46|26.57|26|24.42|27.62|30|30.46|30.4|31.29|30.2|31|32.6|32.8|35.49|35|35.38|35.68|36.28|34.8|31.46|31.6|32.56|31.85||32||31.75|31.74|31.78|32.62|32.48|32.38|31.6|32.36|31.02|32.9|31.07|32|31.4|31.54|33|31|31.8|32.96|31.38|28.9|30.01|30.02|31.24|32.5|31.6|29.75|30.6|29.08|28.8|28|26.96|27.78|27.63|26.89|26.8|26.85|26.98|26.85|25.8|25.07|25|25.29|26.56|23.94|25.82|26.18|24.4|26.3|26.28|26.4|26.3|27.35|25.8|28.76|27|28.43|28||26|26.85|27.16|26|26.11|24.98|24.8|24.1|24|23.65|23.9|23.2|23.18|23.2|23|23.05|23.2|23.5|23.84|23.6|24.2|23.4|23.6|23.16|22.82|22.67|18.24|22.04|21.82|22.1|22.45|22.1|22.56||22.59|22.6|22.1|22.81|22.98|22.8|22.64|23.17|23.2|23|23.4|22.67|22.87|23.7|22.5|23.59|23.19|23.05|22.62|23.85|24.15|23.84|24.4|24.44|24.15|23.05|24.45|24.67|25.17|24.79|24.35|24.24|24.1|23.64|24.44|24.35|24.39|24.8|24.48|24.39|24.56|24.19|23|23.16|23.19|22.42|23.05|22.51|22.01|22.64|22.73|23.3|23.6|23.4|22.5|23.2|23.2|21.45|22.49|22.37|21.94|21.84|20.89|20.19|20|19.86|19.78|19.6|19.84|19.95|20.39|20.35|20.1|20.08|||19.96|20.02|19.92|19.74|20|19.98|20|18.9|18.93|19.28
04285|18215|/equities/indusind-bank|NIFTY200||80|81.5|82.5|85.95|82.9|75.5|70.5|||75|74|76.25|89.7|84.2|94.5|85.15|80.4|86.5||93.25|94.7|99.7|98.85|100|98|95.75|96.1|91.15|96|99|95|100.25|104|93.25|91.3|94.2|95.35|103|108|109.8|95|95.5|96|91.5|101.25|103.1|90|88|93|88|89|116|121.95|123.7|119.3|125.9|121.65|117|124|125.9|132|128.5|128.25|130|129|129.65|130.3|131.35|132.3|127||123||127|127|123.95|126.45|127|129|128.9|133|128|130.7|134.5|118.2|121.5|121|121.95|115|109|110|105|97.5|97.45|109.7|110|115.7|111.9|99|99|93.05|91|94.25|93|92.4|96|98.1|91|99.8|95.5|97.7|96.55|84|85.5|78.9|69|65.8|73|81.2|78.9|75|77|73.25|76.5|73.3|60.25|69.1|73|72.1|75||74.1|74|78|75.5|78.05|80|78.5|72.5|76.4|64.75|66.7|59.7|62.1|58|56.4|54|56|54.5|57.2|57.8|54.7|52.5|51.9|51.6|52.4|50.9|48.95|49.95|50.4|53.5|53.2|48|49.1||49.4|49.5|47.5|52|49.25|47.55|47|48.75|48.8|50.2|50.7|50|51.9|55|54.55|55.5|55|50.25|53.2|54.6|56.4|55.5|53.3|51.75|51.5|53.45|51.9|51.5|53.5|54.2|54|55.3|55|52.8|48.8|49|48.9|46|46.65|45.1|44.85|44.6|45.35|44.4|46|45.4|45.8|45.6|46.5|48|46.6|46.1|46.3|46.9|47.25|48.8|50.5|49|48.1|49.5|48.9|48.7|48.7|49.25|48.05|48|47.1|44.5|46.8|45.85|47.1|48.3|45.5|43.75|||43|45.2|43|42.65|40.6|42.4|42.2|42.5|41.75|40.95
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||216.25|212.5|206.25|187|192.25|185.5|180.25|||200|186.06|200.5|212.5|221.22|243.38|244.99|250.25|255||250.25|264|255|262.75|268.75|280|244.04|244|221.25|220|218.75|222.5|218.75|208.29|224.5|212.62|218|240|250|259.07|260.27|262.25|247.5|265|250|256.5|262.23|250|249.5|282.5|250|234.35|290|319.75|303.75|316|331|320.25|336.45|339.75|327.5|346.73|349.75|361|348.8|355.5|341.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||179.22|183.8|177.6|184.8|186.65|173.83|168.33|||167.42|166.19|167.18|165.57|171.15|182.8|178.46|175.36|179.83||176.73|189.02|191.11|194.71|199.55|206.49|200.79|198.28|199.92|198.42|194.83|193.47|194.71|190.99|189.19|194.71|193.47|192.23|183.55|191.7|186.65|203.02|202.71|186.77|185.53|187.39|179.83|182.8|177.35|179.7|179.7|166.19|181.06|185.16|186.03|186.03|191.49|198.31|210.83|209.27|205.25|205.25|207.11|216.71|222.86|217.03|219.09|223.36|219.51|226.21|225.72||213.12||204.26|202.72|190.2|204.63|204.88|210.09|212.07|216.87|215.73|204.63|199.83|200.87|198.25|198.74|196.57|197.77|197.19|195.45|195.21|190.37|191.61|191.61|200.91|204.63|204.3|210.83|208.35|201.53|207.73|216.91|213.15|229.6|229.44|235.64|229.44|232.12|231.85|231.92|235.64|227.58|229.56|235.76|235.64|230.43|235.64|235.64|223.24|230.84|244.05|243.7|260.44|259.78|246.18|248.04|248.04|249.28|238.12||235.02|238.74|232.18|220.75|221.37|226.71|229.44|228.2|228.2|223.24|229.93|228.2|226.34|226.34|233.9|234.71|237|232.66|233.65|238.45|231.3|233.78|229.44|228.32|226.96|228.07|220.9|229.31|218.89|227.08|237.5|237.99|231.92||241.84|244.32|230.07|246.8|234.4|232.54|240.57|236.88|241.84|244.44|246.8|249.01|248.16|247.79|245.06|241.57|244.83|248.04|241.59|240.73|240.6|241.22|239.62|241.84|248.04|247.42|246.67|229.03|239.5|243.2|241.84|241.09|241.84|240.6|239.48|239.36|241.94|243.66|242.33|243.82|246.8|251.14|251.76|247.42|212.69|243.33|244.81|241.83|229.05|244.81|238.12|241.84|239.73|238.12|241.22|244.94|242.54|241.84|238.74|241.84|241.85|246.31|245.43|243.08|244.69|247.91|250.27|244.32|249.16|248.29|251.76|256.97|258|255.11|||248.66|251.76|252.38|253.74|251.2|257.93|259.8|254.26|258.77|261.68
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||124.8|116|110.6|105.41|108|97.4|98|||100|100.2|100.4|106|111.9|111.6|109.88|113.01|116.8||120|124.8|125.85|129.6|129|134.99|126.4|121.99|120.4|122|120.01|120.4|120.05|120.2|123.6|121.8|121|123.6|124.4|126.4|125.6|128.2|125.47|125.2|126.91|131|132.8|132.99|124.3|130|134|128.42|142|146|142.2|141.11|145|140.05|144|140.64|142|139|139|137|132.02|130|133.01|133|125.42|131.03|132||129||131.8|138|135.6|130.43|131.1|131|121|129.6|124.4|122.8|121.6|120|118.43|122.8|125.99|122.15|122.02|123.8|123.6|128|125|125.42|125.6|124.4|122.4|124.01|125.6|128.72|130.4|139.79|134.8|138|140.4|143|130|129.89|128.4|127.6|129.59|120.12|124.8|124.1|117|120|120.2|125.85|118|128.8|129.2|134.6|134|136.4|150|127.6|129.05|128.07|132||131.06|132.99|145.31|133.79|136|138.21|138.8|139.6|136|138.58|140.8|138.8|137.22|139|138.6|140|137|136.3|140.99|137.2|136|135.8|134.8|131.58|131.21|130.02|130|132|133|134|134.21|141.68|135.04||138.62|139.8|137.76|139.98|138.43|140|140|141|141|145.6|143.7|140|138.26|141.93|143.6|146.8|142.8|147.6|138.22|143.8|144.1|147.38|149|148.5|146|149.94|155.66|148.01|155.79|159|158|147.8|143|143.2|139.61|142.79|144.48|142|130|141.4|140.96|140|140|135.6|137.6|137.6|140|130.2|133.4|135|128.4|126|129.6|125.4|126.6|123.98|125.76|125.4|124.48|124.4|125|125|124|123.32|123.2|118.88|127.8|121.2|126.8|124.11|129.56|129.6|130.6|139.54|||126|132.2|126.5|131.01|130.4|127.11|133.6|131.21|134.39|131.01
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||68.95|68.62|66.3|64.9|63.33|66.3|65.19|||62.32|61.92|62.67|62.53|62.32|64.34|61.82|61.99|64.01||60.96|63.98|65.73|66.96|65.63|67.29|66.96|66.93|65.96|67.64|68.09|68.62|67.32|64.61|66.33|62.48|61.29|65.63|63.98|66.3|66.63|68.62|68.95|63.73|66.63|69.44|65.86|62.98|64.31|65.3|62.65|62.95|70.6|72.18|68.95|71.27|74.62|73.89|72.93|75.91|76.07|77.5|70.17|71.27|72.93|72.89|70.27|68.47|66.3|66.33|66||67.56||66.3|66.64|66.3|66.59|65.8|62.98|61.82|65.57|63.38|64.01|63.88|63.98|63.78|63.28|61.99|62.65|62.38|62.22|61.65|61.99|61.32|65.3|65.63|70.27|62.98|59.73|60.43|58.94|55.36|57.28|56.68|57.68|57.68|57.68|56.68|59.07|59.67|60.58|60.56|61.16|60.79|61.65|59|58.31|60.3|61.32|59.17|61.99|61.52|62.65|59.75|59.47|58.01|59.67|61.47|62.32|61.65||63.23|61.57|61.62|62.32|61.52|62.32|64.31|62.32|59.83|59.67|60.16|59.77|59.83|61.07|61.34|58.34|58.17|56.43|57.33|57.91|56.57|57.18|55.69|54.03|54.73|54.2|52.31|53.07|51.35|52.37|52.71|52.37|53.7||55.01|54.69|54.2|56.19|57.01|57.35|54.69|55.82|55.67|56.52|55.69|58.34|55.03|55.03|50.47|51.05|50.75|51.36|51.21|51.69|51.71|51.38|50.92|50.72|50.98|51.56|51.73|48.06|52.41|51.83|51.05|51.38|52.04|51.05|51.21|50.87|51.38|50.75|51.05|50.98|50.72|50.62|50.68|50.8|51.05|51.38|50.72|51.05|52.36|54.93|54.61|54.63|53.9|54.05|54.69|56.02|55.69|54.73|55.36|56.27|56.68|55.69|54.66|54.36|53.7|53.72|54.36|54|54.33|53.04|53.37|53.63|54.03|53.6|||53.53|53.7|54.03|51.88|51.81|53.37|53.17|51.73|51.89|52.67
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||349.83|375|322.5|312.83|321.67|301.67|314.28|||329.67|324|331.67|333.17|350|385.33|333.33|317.5|350||349.99|360|376.67|383.33|399.83|407.67|399.83|385|377|386.67|383.33|398.95|391.5|383.33|366.67|349.83|341.67|369.17|381.65|418.34|416.5|378.17|375.17|383.5|364.17|384.74|391.67|391.66|333.5|366.67|374.83|320.17|493.5|529.17|520|500|542.33|509.67|510|527.83|535.63|543.33|543.33|546.66|530|510|513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||83.5|80|80.12|83.8|85.5|81|94.34|||92.49|86.1|90.01|89.5|92.04|94|92|92.5|98.45||100|101|101.03|104.88|107.5|110.7|114.54|112.5|114.5|112.5|116|114.8|119.04|110.5|115.4|116|111.8|109.35|113.2|113.5|114|114|105|99|103.7|98.23|97.5|90|90|101.4|93|90.1|105.56|115.73|116|119.99|123.5|120.5|121|123|127.94|134.47|131.5|134|125.7|132.8|133|133|130|126.5|124||125.45||123.11|121.51|118|133|138.87|125.74|118|122|121.6|119.03|114.24|110.5|106.7|102.9|97.5|99.74|99.4|100|93.64|92.5|91.6|96.87|96.98|95.11|96.97|95|89.02|86|87.5|94.88|92|94.09|93|92.7|93.3|96.5|85.01|99.1|98.5|99.01|102.4|95|89|80|86|92.8|90.5|98.8|91|87.6|90|86.42|80.6|87|91.31|86.4|85.8||86.15|82.5|80.9|77.09|73.99|73.7|71.8|71.49|69.9|68|69.1|68.6|68.54|68.49|68.01|69|69.7|67.4|67|66.5|64|61.95|63.47|60|62|57.48|52.1|55.02|56.3|58.1|59|60.5|61.01||63.88|55.01|61.11|66.8|65.5|66.5|65|70.1|72|73.49|74|72.1|74.59|72.98|72.99|74|72.25|70.5|69.5|70.3|72.8|71.5|69.8|66.71|64.52|63.9|62.55|62.85|63.81|62.2|60.6|61.3|60.23|61.2|61.02|60.99|60.63|60.6|61.25|59.9|57.59|59.1|59.4|56.57|56.9|57.5|59.9|58.4|56.8|60.1|60.5|62.37|61.2|62.52|63.8|63.29|61.55|60.6|62.27|62.11|60.79|61.24|60.7|61.98|60.5|60.9|61|59.94|59.98|57.1|60|61.7|62.3|58.5|||57.66|59.5|58.5|58.5|59|59.97|59.64|55.5|56.4|58.1
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||157.84|168.25|173|165|160|141.25|137.5|||149.12|148.76|155.41|156.5|168.75|175|150|155.5|168.62||170|175.41|198|203.75|213.5|212.54|209.97|206.5|208.75|222|222.5|234.69|227.5|209.15|218.78|204.53|201.28|217|227.5|233|232.5|245|246.25|258.75|261.18|262.57|286.25|272.5|235.01|285|302.2|232.5|280|301.41|314.49|314.5|310.04|308.41|308|326.23|319.05|350.88|337.5|338.75|352.25|328.75|337.5|334.95|312.5|315|300||292.5||287.5|297.25|288.84|325.45|312.91|328.75|325|349.75|333.95|327.5|327.5|318.75|313.5|312|285|302.45|271.29|282.5|287.5|270.68|271.25|287.5|278.75|277.48|272.5|251.25|249.25|235|234.4|244.75|236.25|241.18|250|251.95|243.75|254|254.25|259|262.5|249|242.25|242.5|225|207.78|225|234.94|235|249.5|246.03|242.86|244|245|228.79|241.75|240.3|248|237||231.25|223.75|232.5|220.25|222.5|217.26|208.88|211.88|207.5|193.35|190|195.75|188.5|186.19|187.75|175.91|184.5|162.91|176.29|194.25|179.88|174.41|176.25|174.53|171.5|165|158.75|164.62|158.75|172.5|162.5|166.55|157.25||181.25|182|188.28|200|196.53|194.71|187.78|193.55|178.75|185.29|179.28|177.53|183.6|186.47|188.72|186.25|181.94|184.5|178.75|171.75|175.5|168.09|166.5|164.5|163|165.04|165|163.71|163.4|169.75|166.03|169.5|160.75|160|155|157|155|157|152.5|148.75|139.5|148.75|141.5|139.72|140.71|142.5|144.47|144.68|147.22|152|145.25|146.25|144.45|142.5|144.22|145.88|146.21|145|147.1|151.78|144.75|141.16|143.35|139.72|134.85|133.75|133.75|131.5|136|136.25|137.47|137|138.68|137.5|||130.22|126.5|127.75|125.25|122.55|127.38|125.12|122.25|122.5|124
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||680.45|696.67|664.45|677.77|684.45|662.47|640|||637.56|604.45|644.45|633.33|654.45|666.67|603.33|646.78|707.56||718.89|744.45|766.22|813.33|810|788.89|776.67|765.91|752.67|782.22|783.33|794.45|788.89|760|747.56|733.33|745.56|799.73|811.11|844.4|844.45|841.11|838.45|815.56|831.11|840|855.56|853.33|791.15|847.89|833.33|800|873.33|898.02|893.33|905.51|933.33|931.11|940|966.95|962.22|957.78|935.78|906.22|919.63|921.39|929.56|925.56|928.85|941.11|914.45||900||895.11|891.78|917.33|923.33|943.33|959.78|945.56|955.25|951.11|966.67|979.53|944.45|951.11|920.89|918.98|933.33|933.33|922.22|923.33|896.67|912.89|963.45|966.67|990.8|995.56|1002.22|988.89|930.89|900|928.89|906.67|924.45|973.29|993.33|977.51|950|966.69|953.09|887.65|773.33|765.56|766.45|700|644.69|711.11|735.56|722.22|764.45|746.67|773.33|751.11|711.11|675.29|699.96|647.78|644.42|633.33||623.99|612.33|638.45|637.27|645.56|620|612.22|596.67|588.89|575.56|578|574.67|572.22|581.11|577.56|568.89|580|574.45|586.67|577.33|577.69|576.89|577.81|560.89|562.22|548.89|535.56|533.33|521.11|527.73|529.78|515.67|522.22||546.32|544.44|533.33|558.22|549.78|555.56|547.78|562|553.71|575.56|546.89|537.78|555.56|571.15|592.45|598.85|551.11|535.56|520.22|532.22|542|533.33|533.33|533.33|528.67|541.11|525.56|518.89|511.14|507.33|503.33|495.56|480.67|477.11|481.07|484.5|468.44|467.88|445.56|445.11|431.56|433.11|429.56|436.67|424.44|428.22|422.22|422.47|422.44|427.86|439.78|450|445.56|444.44|410.44|398.89|386.89|374.44|383.33|385.56|384.53|387.78|382.22|385.56|373.11|375.56|376|371.2|382.44|381.78|377.78|377.78|387.11|342|||370.22|380.84|378|377.74|378|383.33|371.11|364.44|372.22|371.33
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||56.5|53.91|52.51|53.91|51.71|49.52|47.72|||50.04|50.91|53.91|55.02|56.5|59.1|55.31|55.24|58.7||56.1|59.1|60.5|62.09|61.38|61.1|61.19|60.49|59.9|58.11|57.6|61.49|57.7|56.88|53.02|53.71|52.11|53.95|56.67|58.5|57.9|60.7|61.06|57.11|58.7|61.23|63.85|61.89|59.9|58.5|49.91|53.91|68.76|75.87|74.87|73.87|73.08|71.46|70.48|72.28|69.93|74.87|76.07|75.87|75.87|76.33|76.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||99.9|88.25|95.4|95.08|99.6|101.78|100.8|||96.41|94|97.2|103.2|102.6|107.99|102|102.02|103.2||107|110.4|106.76|110|110.6|110.14|101.8|108.6|108|105.21|108.05|104.98|105.8|101.68|103.4|101.76|100.2|104|107.4|111.56|108.02|112|111.6|107.2|107.75|104.39|106.6|106.02|104|109.98|102.2|100.2|114.4|119.78|122.98|120.22|124.75|116.25|119.2|123.99|126|128|122.8|123.6|123.6|124.63|126|127.2|123.6|125.38|126.3||123.02||126.8|123|123.96|127.6|120.4|116|113.9|113|115.2|111|110|106.1|106|106.79|106|108|108|107.01|108|109.6|108.82|112|111|111.14|111|113.8|112|109.38|109.2|112|111|112|112.6|114|114|118.8|120.2|124.76|128|126|126|119|115.06|113.22|120|122.36|105.12|121.4|119.81|118.6|120|119.34|114.2|122|121.8|122.71|120.65||119.58|120|116.6|116.34|116.39|114.43|117.94|120|121.8|119.2|119.96|123.96|119.99|121|123.58|121.4|122.6|122|124.95|121.2|118.11|115|119.1|116.54|118.4|117.34|113.4|115.4|114.4|118.5|121|119.21|122||124.85|127.76|121.34|127|126|125.13|123.2|131.57|124.01|128|124|125.54|129.2|132|135.4|137.2|139.54|141.2|145.2|142.2|144.2|142.8|142.8|142.2|142.4|143.61|160|141.25|146.6|144|145.3|147.96|145.6|143.58|142.6|142.4|141.8|141|137.65|139.15|137.6|137.6|137.7|136.8|134.1|134.8|139.19|137|140.4|140.51|146.4|142.22|144.4|143.54|144.4|140.2|138|139.74|141.4|143.62|138.13|144.69|142.54|142.8|144.38|142.98|143.74|141|142|145|146.3|150|146.98|142.8|||140|142|141.6|142.8|138|136.2|135|131.79|134.8|138.85
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||3973|4001|3800|3810|3730|3600|3750|||3909|3800|3958|4099.8999|4105|4590|4234|4080|4280||4460|4486|4582.8999|4624|4650|4725|4699|4649.9502|4640|4800|4640|4800|4800|4325|4350|4245.1001|4510|4700|4850|4980|4870|5000|4999.8999|4997.7998|4701|5145|5249|4850|4800|5189|4998|5000|6051|6115|6297|6175|6435|6480|6720|6949.8999|6801|7099.8999|7040|7060|7075|7190|7220.0498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||173.5|163.68|169.96|163.68|168.68|162.93|173.49|||160.57|158.66|157.52|166.43|169.86|167.43|167.41|166.18|171.93||175.43|173.18|167.43|170.43|164.93|157.35|138.83|158.19|159.93|158.69|164|160.43|154.59|147.44|145.94|145.19|151.19|160.18|157.77|166.18|164.68|174.43|169.93|172.43|174.93|176.18|167.43|169.23|160.43|160.43|152.94|167.43|180.19|189.04|182.56|183.67|189.24|194.43|201.17|202.42|207.42|197.56|203.67|214.66|212.18|215.86|215.64|207.72|205.67|209.91|206.17||197.42||194.92|197.17|194.42|197.29|198.92|199.42|194.92|193.92|197.33|197.67|198.63|192.17|189.92|183.18|181.18|179.93|179.93|172.84|181.68|179.35|174.87|183.67|185.92|184.42|180.68|178.93|179.93|184.92|184.92|188.49|187.41|187.42|187.42|187.44|204.72|190.67|187.42|198.82|202.27|195.42|188.67|194.92|192.42|174.93|188.77|198.67|198.67|209.91|207.42|204.92|190.92|184.97|181.43|187.92|189.78|192.92|191.17||188.67|187.94|189.92|183.76|195.86|193.5|188.67|186.92|181.18|173.7|174.93|177.43|174.93|175.93|174.94|174.93|180.93|177.93|182.05|181.18|177.93|169.18|162.46|161.26|164.68|164.43|151.19|159.35|153.96|160.81|166.18|162.18|163.6||173.03|168.93|163|172.4|170.18|174.35|168.61|171.18|174.68|182.48|186.51|196.94|198.67|195.52|197.42|206.42|204.18|205.89|202.37|199.42|206.17|207.42|203.92|196.42|196.42|194.3|198.67|187.72|185.17|185.85|183.54|181.93|177.18|181.93|185.05|181.68|184.6|176.29|178.68|176.93|173.18|176.18|176.68|173.68|173.18|181.18|181.18|184.92|175.24|193.68|189.85|191.65|191.13|187.42|192.15|186.17|185.85|180.43|182.43|183.45|181.43|183.72|183.55|180.93|180.43|182.68|183.42|184.42|190.17|187.92|198.17|198.64|198.17|195.3|||190.48|191.92|191.17|186.42|182.75|186.92|185.67|183.92|189.6|192.2
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||57.6|52.04|52.4|51|54|53.19|55.6|||59.79|55.2|57.2|58.4|58.8|59.19|57.2|57.6|59.72||61.14|61.05|63.7|63.25|62.5|62|62.4|60|61.56|59.84|61.96|62|64|59.02|62.2|61.2|62.4|62.57|63.8|61.8|61.99|62.01|63.6|60|60.01|60.6|59.6|57.6|56.8|55|54.2|51.22|63.6|62.8|62.8|61.8|63.76|60|60.8|65.6|62.39|65|65.19|70|65.07|64.39|65.4|64.05|62.27|64.13|63.23||59.8||57.05|53|54.6|59.8|60.4|59.38|57.2|58.8|57.6|59.67|61.4|59|52.02|51.4|51.97|51.6|51.6|51.7|51.6|49.99|52.09|52.8|49.99|48.6|47.56|47|46.61|47.59|48.58|47.6|47.8|46.1|48.92|46.81|49|47|46.69|48.4|46.4|45.6|43.6|43.6|43.6|42|42.01|44.8|39.27|47|47.01|48|49.4|46.8|45.03|45.8|48.14|48.01|48||47.8|47.78|49.8|46.41|46.01|47.79|47|47.2|47.6|46|46.03|47.59|47.6|47.6|46.36|47.79|48.2|46.33|46.1|46.6|46.4|45.98|45.6|45|45.1|46.6|45.99|45.81|45.8|47.2|47.2|47|47.4||46.85|46.94|45.2|49.39|48|48.2|47.22|49.55|46|48|48.25|46.01|45.31|49.4|48.92|52.4|53.75|53.8|54.54|53.6|55|55.54|57.1|56.4|53|53|54.2|51.6|51|51.56|50|50|48.82|49.1|48.2|47|47.6|46.65|46.6|47.78|47|47.76|46.8|46.79|44.21|46.6|46.95|47.2|48|47.58|48.99|47.2|51.74|46.43|47.1|47.2|47|47.2|47.04|47.59|48.13|48.4|47.3|47|47|47.01|47.01|46.21|47.78|48|47.2|47.2|46.61|47.01|||47|47|47.59|47.19|46.2|45.21|46.38|45.2|44.5|43.23
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||33.24|32.31|32|32.02|32.05|30.09|30.8|||31.29|29.87|30.65|30.77|29.85|32.12|29.85|30.29|29.85||30.85|29.75|31.02|30.97|31.53|31.04|31.14|30.63|30.75|30.99|32|30.92|31.26|30.8|30.65|30.82|30.8|31.07|31.78|32|31.78|32.27|32.68|31.17|30.8|31.78|32.71|29.82|29.63|30.31|28.79|28.33|31.29|34.22|33.19|33.15|33.46|33.24|35.2|37.06|36.93|39.08|38.13|38.62|34.61|34.86|33.98|33.68|33.36|33.29|33.73||34.61||33.73|34.22|33.49|36.22|34.27|34.27|34.22|34.98|34.2|33.98|34.2|33.73|33.02|31.83|32.27|32.53|32.83|32.88|33|33.24|32.44|33.93|34.1|33.29|33.19|33.32|33.73|33.19|33.49|34.22|34.22|36.18|37.64|35.81|33.68|33.68|31.12|31.46|32.27|30.33|30.55|31.04|30.19|29.33|29.7|29.94|29.28|30.7|30.68|31.14|31.58|31.75|30.77|30.9|32|31.24|30.55||30.29|29.16|30.26|28.77|28.75|28.35|28.5|28.4|29.33|28.6|29.77|29.72|29.04|29.28|29.8|28.94|29.28|28.97|28.65|29.04|28.35|28.23|28.72|29.06|28.35|28.33|28.4|28.79|27.62|29.06|28.26|28.26|28.31||28.7|27.87|28.28|29.82|28.06|27.43|27.08|27.82|27.21|27.55|27.6|27.03|26.96|27.03|27.3|27.25|26.99|27.21|27.13|27.77|27.67|27.62|27.57|27.03|26.94|27.52|27.84|27.33|26.99|26.99|27.47|27.33|26.55|27.03|27.06|27.62|27.67|27.96|27.6|27.67|27.62|27.87|27.77|27.47|27.13|27.13|27.65|27.18|27.62|27.55|28.16|27.96|28.33|28.7|29.26|28.26|28.45|27.38|27.91|29.06|29.77|28.35|28.53|28.72|28.38|27.87|28.45|27.84|28.33|27.28|26.69|27.13|27.13|27.62|||27.38|28.21|28.67|27.52|27.96|27.87|28.28|28.35|28.7|29.21
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||840|840|834.75|840.25|850|825|863.55|||830|810|810|840|850|876|885|919|921.25||907|875|859.7|830|830|815|811.3|775|765|777|808|813|830|825|821.1|812|815.4|805.75|802|845|855.1|912|920|833.15|843|870|870|775.05|823|850|835|780|824|860|855|868|873.95|899.7|927|931|944.9|965|952|975|999|1005|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||153|148.5|146.4|137.45|146|145|127|||126|138.9|149.8|148|151|168.5|169|163.9|176.5||188|193.5|190.05|204|195|197.6|198.5|192|197.45|200|195.05|201.5|210|196.8|201|191|199|205|225.1|231.9|220.05|233|223.9|220|229|230|241.6|212.1|211.6|216|228.95|201.1|235|236|246|246|245|253|240|250|241|253|250.15|265.5|265|265.9|266.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||171.11|167.02|168.82|167.07|175|172.06|173.5|||178.99|173.95|170.01|164.61|169.52|174|163.63|166.28|164.53||166.03|169.52|173.5|171.01|177|179.49|180.01|182.93|182.43|181.98|174.38|172.51|174.55|177|171.01|173.95|169.52|172.01|177.39|184.35|177.09|189.38|179.51|179.44|175|186.97|179.36|169.52|167.02|177.24|191.95|181.13|215.09|219.37|219.8|224.36|221.37|233.83|239.82|248.79|246.8|250.31|254.27|259.78|269.23|263.7|218.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||200|224|185|192|185|168|168|||180|171|185|187|200.4|213|205.25|205.6|215||221|224|226.3|231.8|232|235.45|230.05|229|239.9|235|221.55|230.1|240|225.15|239|245.1|241.05|240.05|250.1|255|251|279.45|255|224|225.05|243|245.9|228|220.5|234.4|260|220|270|277|291|275|276|282|295|306|286.35|270|285.5|292.5|273.85|293.35|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||86|89|80.05|75.25|81|78.1|88|||88|87|87.25|92|92.05|95.4|90.3|90.2|101||103.05|110.65|109|102.5|111.5|110.1|109|108.7|109.9|107.3|109.95|111.5|110|107|106|106.45|108.8|108|117|120|115|114.5|120|117.9|113.5|114|119|106.7|112.5|113|116.25|112|133.2|145.5|143|149.95|156|149.8|145.15|152.5|147|150.1|159|174|168|165|173.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||227.53|230|232.5|230|245|242.5|205|||222.5|205.5|224.95|239.5|245.57|243.7|235|226|225||228.95|232.5|225|239.75|220.65|235|218|211.05|197.5|192.55|202.03|200.5|182.5|175|174|175|181.5|182.62|190|194|197|200.5|214.4|217.47|202.47|207.5|210|210.5|202.45|210.5|225|200|218.5|222.5|212.22|218.5|229.93|252|244.72|253.5|253.47|262|256|264|257.5|255.03|242.5|253.9|234.05|224.45|224||214.9||215|211.85|211.4|224|222|227.38|198.12|194.5|183|191.75|190|183.18|184.97|187.5|180|184.5|186|192.5|168.05|170|174.5|187.5|201|205|207.45|212.55|187.5|188|177.5|197.5|150|157.5|150.05|152.5|154.97|164|162.5|158.5|160.65|150|137.5|143.5|144|136.3|149|151|136|162.5|156|157|153.5|155|145|145|143.5|145.5|149||150|151.75|147.62|140.07|140|140.15|139.25|137.5|139.95|132.5|132.5|134.05|137|138.75|136.5|133.28|131.5|130|130.5|130|129.5|129.05|131|130.5|129.05|128|128.2|126.75|124|128.22|125.05|125.5|121.5||128.85|120.83|121|128.75|128|129.3|122|127.5|128|130|129.7|138.78|142.05|145|143|145.62|143.95|147.05|150|152.4|150|144.2|139.03|136.75|112.5|130.62|129|132.45|129.5|130|130|131.47|130.53|130.5|128.5|127.83|129.53|132.35|130|131.95|132.5|130.75|128.75|128|129.5|129.45|133|127|125.03|125.03|127.5|123.5|123.5|126.5|123.8|123.17|126.4|120.5|122.4|123.5|116.5|127.5|122.5|126.12|124.75|125.5|128.9|126.5|127.55|129|126.97|123.5|123.45|120|||122|121|125|123|121.75|124.45|119.33|117.55|119|119
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||43.07|49.65|45.86|47.26|43.47|40.08|42.27|||42.83|40.88|48.87|49.78|57.83|55.23|51.45|59.82|52.84||56.91|58.41|56.83|59.82|57.83|59.82|58.84|57.03|59.61|58.82|60.12|60.62|63.77|59.62|59.59|54.04|53.84|56.23|59.82|61.8|59.42|58.82|59.82|58.04|57.83|58.82|59.82|59.82|60.84|62.71|59.82|53.84|71.79|77.04|77.77|78.17|79.96|82.95|81.73|78.81|82.8|87.54|92.68|81.56|75.82|77.39|77.77|78.56|78.36|76.97|76.79||79.34||80.76|78.96|77.22|76.82|82.75|84.58|82.75|81.36|84.71|82.77|85.73|75.77|75.74|73.98|77.77|75.78|75.47|75.77|79.76|77.35|74.8|78.96|75.77|73.77|63.41|62.21|62.51|60.24|64.01|64.81|63.4|61.81|59.62|55.23|56.23|57.03|59.82|58.62|62.81|62.21|62.82|60.45|59.84|58.23|59.83|63.61|60.82|60.82|60.82|61.81|61.81|61.81|62.39|62.81|66.38|65.2|65.8||64.23|65.8|66.8|66.47|68.79|69.79|68.19|63.42|69.39|67.8|66.4|66|62.53|62.81|61.12|63.07|59.82|62.21|63.21|63.15|62.76|62.81|62.81|63.21|63.85|64.03|63.06|64.81|61.82|64.01|72.58|67.8|72.38||71.78|69.79|67.8|70.79|73.58|66.4|60.01|72.58|61.32|73.5|67.2|66.25|67|66.8|65.8|69.79|70.26|75.75|72.8|72.49|74.78|78.76|76.57|76.5|71.78|76.77|78.17|69.79|70.81|72.2|73.81|72.79|72.58|76.72|73.58|73.82|75.32|75.77|73.78|74.78|71.78|77.77|77.77|77.77|77.75|79.56|79.74|73|75.73|71.78|68.2|65.21|68.59|||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||358.17|348.64|317.33|302.67|326.63|270|333|||366|366.63|363|363.33|429.98|402.15|341.33|295.03|350||339.97|373.33|369.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||152.44|157.88|153.17|149.3|152.44|147.92|147.23|||149.64|142.1|145.66|142.79|147.08|152.44|141.79|141.71|145.54||147.08|144.85|152.9|156.27|155.43|159.06|155.92|152.21|150.33|157.03|156.88|158.22|157.8|151.67|149.3|144.7|147.84|157.8|159.33|166.15|153.2|164.46|164.54|152.44|155.5|163.55|166.76|162.4|168.49|174.12|160.67|153.59|183.08|193.8|199.13|206.94|221.38|210.66|204.6|212.19|203.95|206.83|206.83|210.66|196.87|198.4|193.8|186.91|184.61|184.73|183.08||177.72||176.95|180.01|175.42|188.06|188.25|193.8|186.56|186.14|189.74|189.59|190.74|184.23|184.61|182.31|177.1|178.48|181.47|182.24|181.01|177.72|183.08|181.09|206.67|204.14|204.87|213.72|212.95|193.8|181.55|191.39|180.01|184.61|183.16|180.7|175.42|186.1|180.78|180.01|178.48|171.21|171.7|170.82|158.49|149.37|163.16|170.02|171.59|174.58|167.76|171.13|168.52|168.52|154.74|164.69|176.18|168.52|159.79||149.57|148.61|147.69|149.34|150.14|143.09|144.55|146.69|145.16|140.22|144.78|148.22|146.65|150.14|147.69|141.71|143.17|140.87|140.79|143.55|133.29|128.61|127.16|125.32|129.92|126.39|123.33|126.09|122.56|125.63|126.39|127.93|126.43||128.69|128.27|126.47|132.9|129.07|126.24|123.33|125.97|123.41|125.78|126.39|123.41|127.93|130.22|125.36|121.49|118.73|120.27|119.31|118.73|119.23|121.03|118.85|118.89|119.5|121.03|118.85|117.2|119.96|117.51|118.39|117.05|115.75|115.98|117.32|117.2|117.2|115.67|115.98|116.74|114.83|116.43|117.97|117.35|117.89|118.46|118.73|118.27|118.81|126.39|123.02|122.56|123.64|122.95|123.33|124.86|126.39|122.56|119.69|119.35|119.5|119.5|121.68|121.34|119.69|120.27|119.31|116.43|118.43|114.94|118.73|121.8|121.03|123.18|||121.8|122.56|121.03|121.76|121.03|122.56|122.6|123.33|120.27|121.99
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||166.67|177|177.27|175|179.35|170|170|||166.67|160.03|162.83|165.1|166.83|168.33|161.33|156.67|163.5||158.83|165|170.73|174.82|172.5|173.33|169.98|168.23|166.63|170|170.03|171.87|172.09|169.98|160|159.17|155.5|166.67|165|173|175.95|171.53|175.06|165.84|163.33|171.67|171.23|166.5|166.5|170.83|166.5|180|200|205.78|210|208.56|215|215|216.5|216.67|219.83|216.67|222.48|220.5|210.83|207.5|206.67|205.09|205.42|208.33|207.48||211.67||198.35|194.17|198.17|205|204.17|209.98|193.23|199.17|197.47|200|204.13|195|193.53|193.33|190.74|194.83|196.73|193.33|191.88|196.69|196.84|206.67|211.23|210|210|206.67|199.8|198.33|203.5|206.12|214.83|219.17|217.5|220.28|216.67|211.48|203.33|210|195|185|183.35|192.5|186.33|183.17|179.95|188.67|183.33|200|182.33|178.33|170.02|165|156.58|161.45|165.84|167.76|168.33||160.33|162|156.85|156.67|153.5|157.5|146.12|151.33|143.33|139.5|140.67|139.83|139.15|138.67|138.33|139.81|140.01|138.83|141|141.65|143.33|140.83|138.83|131|137.33|135|134|136.67|133.91|137|133.5|136.5|139.88||138.67|142|142|149.62|146.63|148|145.01|146.5|148.13|152.33|151.67|151.67|155|156.4|151.67|153|149.44|150.97|149|151.33|152.83|150.83|148.36|149.18|149.33|149.33|146.09|146.17|146.65|151.65|149.58|151|150.83|154.83|158.23|153.67|151.33|151.83|143.14|153.33|147.83|147.5|147.5|142.56|143.98|144.13|146.67|142.47|137.78|153.55|150.25|157.41|153.67|153.31|151.83|152|152.17|149.83|152.33|154|155.05|152.5|151.48|151.17|151.31|151.17|149.78|147.33|153.17|153.91|153.35|152.5|154.63|153.98|||151|151.92|163.33|158|155|154.17|153.33|148.67|146.77|150.33
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||434.9|438.9|385.3|432|459.9|420|434|||450|432.9|475|476.9|460.1|471.2|456.2|484|480||467.1|465|470|461.1|463.1|460.6|469|469|440|469.6|462|470|460|450|455.7|474|410.6|464|445|505|470|464|461.55|442.1|450|478.9|446.1|445|428.1|473|401|450|475|558|500|498|484|451.1|450|470.1|462|489|480|490|448.1|488|487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||35.4|34.95|32.5|32.73|33|31.45|32.5|||34.9|34|32.85|34.3|33.5|35.23|33|32.75|34.5||35|37.5|35.33|37.25|37.75|38|36.73|36.75|36.92|37.75|36.98|38.25|37.98|36.9|34.5|34.75|35|36.75|38.25|39.95|38.65|38.62|38.4|36|36|38.5|40|37.92|35.5|43.98|33|37.5|51.75|52.5|54|53.5|57|54.23|53|56.5|56.05|60|58|60|56.5|55.75|54.25|54.5|52.4|53.95|51.9||51.27||51.9|51.8|51.55|55|52.25|55.75|54.75|56.25|55|55.98|57.5|55.5|54.5|52.02|51|52.5|54|50.45|48.75|47|49|54|55.35|53.83|56.9|51.5|51.25|47.48|43.7|46.7|43.55|46.77|47|44.8|42.5|45.52|42.98|42.45|42|40.6|38.65|38.05|36.52|35.85|37.5|39.4|38.5|39.05|39.48|38.25|38.5|36.4|35.58|40|44.5|40|41.5||40.7|41.05|42|44|39.35|38.48|34.75|33.3|33.7|32.2|32.27|33.25|33.73|34|33.62|32|31.7|31|31.5|31.5|31|30.25|30.35|29.5|30|30.38|30|30.27|29.55|31.35|31.75|30.95|31.5||31.85|32|30.7|32.65|31.95|30.48|29.95|30.1|29.75|31.5|31.8|31|32.35|32.9|32.55|33.55|33.05|31.25|30.95|30.5|31|31.5|29.5|29.48|28.4|29|28.55|28.15|28.77|29.5|29|28.45|27.68|27.95|28.38|28.2|26.4|27.27|27.5|27.52|27.23|27.52|27.5|26.93|26.75|27.75|28|27.38|27.75|29|27.75|28.43|26.18|26.5|26.5|26.43|26.12|25.43|25.62|26.5|27.12|26.35|26.12|26.23|26.12|23.6|23.48|22.75|22.98|22.15|22.8|23|23.25|23|||22.68|22.9|23.05|23.2|23.5|23.5|23.23|22.88|23.45|23.7
04326|18335|/equities/pfizer-ltd|NIFTY200||552.74|526.68|509.31|506.9|486.41|479.3|477.72|||463.51|474.57|462.01|501.41|514.05|529.05|499.04|491.15|514.84||529.84|529.84|521.23|519.58|522.73|519.58|505.36|505.36|499.04|496.68|489.57|489.57|494.31|472.87|480.88|465.88|490.36|508.52|505.36|509.23|513.26|520.36|513.18|522.73|514.88|524.59|519.46|517.21|497.7|514.05|543.26|497.15|548.79|579.59|559.06|574.85|584.32|580.38|585.9|604.86|606.43|622.19|604.86|623.81|639.6|625.23|650.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||69.22|68.72|67.5|67.5|66.25|64.67|66.72|||69.9|67|68.5|71.9|71|76.62|75|70|76.38||73.5|80.03|77.55|80.62|80|81.38|80.42|80.05|81.08|80.97|81.1|82.75|88|80|81|83.5|82.5|85|87.5|88.97|85.3|91.5|90.7|89|88.9|89|91|89|90.5|91.5|70|73.05|87.5|89.4|88.5|90|94.15|92.5|92.28|93.42|93.95|95.5|94.75|99.5|97.25|97.42|97.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||304|303.95|309|298.9|292.5|305|299|||299|292|292|295.6|306|300|280|275|273.85||276|275.15|265|285|287.05|288.1|290|281.55|277.1|289.7|288|283|291.5|318.8|279.57|266.29|269.76|267.81|271.46|267.16|260.22|260.22|265.34|268.85|271.46|256.75|261.96|265.69|251.55|246.39|227.26|251.55|274.97|300.12|296.65|295.83|307.45|299.26|298.39|319.47|302.73|300.99|303.59|310.53|314|305.76|314.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||82|81.75|83.85|80|79.42|76.25|76.67|||77.45|69.5|72.5|77.5|80|89.92|80.5|77.5|79.62||84.5|87.35|90.6|90.38|95.5|96.75|96.25|94|95.75|97.53|96.25|96|94.2|90|77.92|82.5|85.85|89.5|92.5|96.25|93.5|93.7|98.75|96.5|97.85|99|99.47|96|97.47|100.5|92.5|97.5|116|126|128.45|127.5|137.5|131.85|120.5|131|128.5|134.97|132.5|139.82|134|134|132.8|132.5|126.25|131.5|125.95||124.9||126.12|129.95|124.5|130.57|132.5|135.03|135|134|135.45|137.15|134.9|125.28|127.47|123|99|124.95|125.92|126|123|120|120|131.6|132|139.75|140|145.5|141.5|132.5|129|137.12|136|139|123.95|118.5|112.5|125.1|118.75|118.4|119.2|110|107.95|107.5|99.45|97.05|109.5|111|105.5|108.65|107|105|104|103.95|97.25|105|112.5|103.5|104.9||101.12|100|102.5|103.35|105.25|105|101.25|100.75|99.5|96.65|97.85|101.5|97.05|98.5|96.25|94.5|99|94.5|94.5|95|89.25|87.25|89.6|86.28|88.5|87.5|85.38|90|87.5|91.8|88|87.25|89||92.53|89|82.5|96.2|89.88|89.35|87.5|89.4|87.45|91.97|88.95|87.25|93|94.95|95.1|96.22|94.47|97.5|97.4|95.83|102.5|88.9|86|85.5|79.5|81.45|82.5|81.25|80.5|79|76.8|74.4|73.88|72|73.35|72.5|75.03|75.5|75.42|74|72.5|73.5|75.05|70.5|71.97|73|75.75|74.4|76|79.1|79|80.12|80.5|80.33|80.38|75.05|74.95|71.62|73.53|73.75|74.5|75.4|76.5|73.55|68.7|69.95|69.9|65.5|61.4|60.05|61.2|61.5|61.5|63.2|||61.75|63.05|64.62|61.83|59.23|57.55|55.95|56|56.3|54.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||99|99|99.25|95.6|97|96.55|96.7|||97|91.7|93.8|91.95|101|109.3|97.5|98.8|103||103.1|106|105.1|110.8|109.5|103.95|103|102.4|99.1|103.45|103.4|107.45|108.55|102.8|97|98|101|107|109|112.1|111.5|111.4|107.75|103.95|110.5|116|118|114.85|116|116.45|101|99.6|132|138.5|136.5|137.85|145.5|141.3|140.85|143|144.8|149.9|150.05|154|144.9|146.6|144.7|144|141.5|143.7|137.4||134.6||135.7|140.85|135.5|146.7|146.8|150.85|148|151.95|151.9|152.05|157.3|148.3|151|149.7|145|150|151.8|154.9|156.7|151|145.2|160.1|161|159.55|156.4|157.4|159.3|155.5|144.8|155|148|157|154.8|149|141.15|153.5|147.5|145.5|143|139|132.25|142|133|128.9|129|139|114|115.3|116|112|120|104.6|95.5|104|89.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||712|695|691|692|680|700|707|||684|749|710|702|720|735|729.5|740|720||724|725|720|729|730|750|721|735|733|734|735|740|745|744.9|784|710.05|740|740|757|754|760|743.2|742|736.05|750|722|711|699|705|700|710|727.6|766|779|775|750|770|787.65|774.7|790|799.8|810|790|799|812|776.3|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||103.6|104.2|105.2|103.1|102|98|92.6|||93.72|91.8|93|95.2|98|104.4|101.6|99.72|102||105|109.66|117.8|115.2|119.19|123.94|116|117|115|124|122.79|125.98|125|122|123.8|119.52|123.8|126|126.2|134.4|134.99|141|131.4|130|135|133.4|137.6|131.03|125|121.2|110|118|128|130.02|130|132.85|133|131.8|131.6|134.96|136.98|139.8|136.4|141.6|141.78|134.6|133.4|132|133|133.01|133||125.8||124.3|128|133.94|136|138.2|134|133|130.41|128|128|128|128|126.9|124|119.2|118|120|118.2|117|117.2|110.61|116|121.85|123.6|118|120.2|110|107|104.8|109|109|110|112|107.42|106|104.99|102.2|106.61|108|103|102.2|104|97|96|94.22|104|106|105.14|102|102|100|102.06|100|104.4|107|106.02|109.51||103.05|103.43|106|106|108|107.52|102|103.6|100|97.47|98|98|98|99.7|99|98|98.6|96.2|98.2|96.25|98|93|94|92|93.4|92|90.06|93.01|96.98|98.5|99.2|96.2|99.4||101.4|100|100.08|105.08|103|101|98|100|97.3|102.4|101.98|101.96|104.95|110.4|114|114|114.6|117.77|112.64|114.9|114.51|111|108.41|107|107.2|109.4|106|104.25|109.45|108.2|106.6|110|103.99|105.07|105.08|104.38|103|106.48|103.8|103|99.2|100|98.4|102|99.02|101.98|101.59|101.6|101.76|106.1|106.6|108|106.2|106.4|106.4|107.99|106.01|108|110.8|111.4|112.6|110.63|110|111.61|109|107.74|103.8|101.2|103|99|100|103.28|103.86|95.25|||98.4|102|102|101|96.36|96|96.8|95|94|94.12
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||53.73|54.73|55.5|52.5|52.5|49.3|51.58|||53.5|52|53|57.5|58.17|64.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||569.35|570.84|578.02|567.12|578.02|548.55|534.93|||557.22|557.17|559.97|557.22|567.12|599.02|557.22|547.53|564.33||554.77|574.55|594.32|632.01|638.94|645.13|635.2|617.89|604.84|621.61|619.18|641.42|643.9|620.34|606.75|586.94|564.9|597.83|603.06|624.08|633.97|643.9|628.05|616.65|612.2|630.33|655.04|635.23|637.71|641.42|599.32|582.54|688.42|736.77|782.33|770.2|816.76|782.33|762.65|751.63|754.76|755.46|736.72|719.18|706.3|707.05|715.72|719.06|714.97|718.19|693.43||685.01||672.38|663.72|689.71|705.82|694.67|713.73|711.01|707.05|705.81|719.43|730.57|721.34|730.57|715.27|699.62|699.62|707.05|716.95|710.12|686.99|681.04|686|709.5|714.51|705.81|713.24|676.09|665.19|656.28|690.95|681.04|682.28|668.34|671.96|638.2|698.38|685.5|703.09|684.76|656.28|645.13|653.8|611.7|594.37|649.84|681.04|623.59|657.52|640.21|651.95|658.51|652.54|577.28|620.37|617.84|589.41|570.1||572.08|581.98|577.2|594.12|573.38|569.6|540.87|538.89|528.74|500.26|502.73|503.97|501.5|494.31|492.83|484.16|491.09|481.44|492.09|486.39|485.62|470.54|470.54|459.15|454.15|450.23|434.77|445.53|432.65|445.77|445.77|423.73|443.79||445.77|451.22|450.73|467.32|451.47|448.25|441.56|448.5|454.94|461.87|461.87|466.82|475.44|473.02|469.3|473.51|465.59|470.29|451.47|454.44|443.05|440.82|428.39|422.64|425.22|424.74|421.73|424.48|425.47|423.73|415.09|422|421.01|423.24|420.76|423.24|422.99|429.68|429.68|427.58|413.98|420.46|421.01|417.54|420.59|414.79|445.77|412.09|414.32|433.64|430.67|438.1|439.04|434.63|433.39|426.46|430.89|421.32|433.4|440.82|438.1|423.49|417.24|407.41|396.49|401.32|398.72|384.11|397.98|393.77|398.35|397.48|403.74|390.05|||383.81|399.22|398.72|391.79|384.85|382.13|370.24|362.87|364.79|362.81
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||789.47|765.55|765.55|757.58|744.67|737.64|816.29|||777.51|802.43|822.37|803.48|862.24|878.19|873.21|931.82|912.08||959.93|940.99|937|931.02|912.08|971.69|897.13|911.23|914.08|923.05|939|927.03|970.89|935.26|906.2|907.1|857.81|905.15|917.07|914.08|927.03|956.94|937|908.09|904.11|899.12|937|906.1|877.19|922.55|898.13|852.37|1006.78|1023.72|1030.7|1140.8|1036.6801|1093.5|1056.42|1096.49|1106.46|1174.24|1048.74|1156.3|1126.4|1145.34|1176.24|1126.4|1096.59|1036.38|1031.7||1034.74||1016.75|996.81|992.82|1004.79|1016.75|1026.72|991.83|1006.28|1005.78|1006.78|997.81|1004.79|996.81|994.82|986.84|982.86|994.72|949.26|996.81|985.85|1001.8|1016.75|1001.7|986.84|996.71|996.81|1005.58|986.84|1001.89|1031.7|1006.78|1016.75|1040.67|1084.53|1008.22|1010.77|1035.74|1046.65|1136.36|1041.67|978.17|1086.52|1046.65|1054.63|1076.5601|1116.4301|1107.46|1141.35|1148.33|1176.24|1150.3199|1146.38|1142.59|1159.29|1156.4|1174.24|1177.6801||1191.1899|1161.28|1171.1|1156.3|1166.27|1195.1801|1196.22|1196.3199|1216.11|1207.1899|1211.13|1229.02|1234|1220.1|1225.08|1231.0601|1234.05|1211.1801|1221.09|1259.97|1246.01|1222.4399|1221.09|1206.24|1244.02|1279.71|1231.0601|1246.01|1231.0601|1389.55|1295.8|1276.91|1290.87||1305.87|1340.71|1305.8199|1323.77|1310.86|1343.7|1333.38|1305.8199|1280.9|1385.02|1295.85|1279.41|1271.9301|1419.86|1339.71|1386.5601|1390.55|1365.63|1404.51|1405.5|1434.36|1396.53|1405.5|1430.42|1444.83|1440.39|1439.4|1425.4399|1445.38|1415.47|1410.49|1445.38|1420.46|1445.38|1445.38|1415.47|1405.5|1385.52|1355.66|1340.71|1355.16|1305.8199|1285.89|1285.84|1260.97|1299.84|1345.6899|1355.66|1374.6|1370.71|1345.6899|1305.8199|1319.78|1308.8101|1295.85|1254.99|1265.95|1272.9301|1270.9301|1266.95|1255.98|1269.49|1207.14|1281.9|1284.89|1274.8199|1275.92|1266.95|1295.85|1251.99|1267.9399|1289.87|1265.95|1240.03|||1206.14|1264.95|1265.95|1251|1222.14|1224.08|1255.98|1211.13|1206.14|1226.08
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||160.5|167.4|165.9|170|174.5|166.5|162.5|||162.3|164|169.94|170|176|193|186|181|185||186.1|192.48|200.1|201|209.07|213.43|213|213.37|214.9|223.5|223.21|227.88|231.5|217.8|217.44|207|211.6|226.69|215.53|220|219.9|226.4|221.4|224.47|215.5|227.47|231|229.9|230.19|222.69|214.1|180.19|222.36|225.48|230.48|228.78|235.64|233.84|230.64|234.17|231.14|228.28|226.3|242.83|228.31|223.78|224.53|227.34|223.59|228.78|221.8||219.31||214.44|220.16|218.87|227.36|227.36|232.55|228.31|231.98|229.81|228.76|226.42|218.49|219.53|219.81|217.17|215.57|217.08|211.64|215.1|215.1|207.45|215.1|216.51|220.29|217.76|224.06|231.14|214.63|198.12|207.55|212.74|211.32|212.36|212.27|193.4|204.44|190.66|200.46|201.42|183.97|180.19|172.64|162.74|153.78|167.46|175.95|161.32|184.91|176.8|183.02|183.49|180.19|168.87|177.83|181.13|177.83|182.36||184.15|178.78|175.66|170.76|173.87|173.59|165.85|169.7|163.68|157.55|154.25|158.59|154.22|153.78|155.66|150.38|155.19|149.81|152.74|151.89|152.74|148.12|149.44|141.9|148.59|143.3|137.27|139.62|138.87|147.64|148.59|142.46|146.23||154.34|152.83|151.09|162.93|160.38|159.44|151.89|152.83|146.23|151.89|153.02|143.82|143.4|148.12|148.12|151.42|149.44|151.89|148.78|149.9|152.36|147.17|147.64|146.06|145.27|148.87|146.79|146.23|148.58|150.85|146.04|144.34|138.83|137.74|137.27|137.35|137.74|136.32|135.21|130.47|124.99|126.42|125|122.64|125|127.74|127.93|125.6|130.38|136.32|132.08|132.08|128.68|127.83|124.72|123.58|124.04|119.06|122.77|125.47|127.23|126.51|125.38|121.71|116.98|113.68|111.32|104.72|106.61|102.04|105.66|113.02|106.42|104.72|||102.93|107.93|107.93|100|97.17|101.46|99.92|96.42|96.7|95.85
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||1060|1013.95|1007|1010|1023|990|999.95|||1007|1000|1140|1070|1089.15|1120|1179|1115.15|1189||1185.25|1186.1|1215|1212.85|1235.5|1250|1235.1|1272.7|1125.25|1213.4|1255|1235|1246.15|1176.6|1268|1210|1240|1223|1305|1211|1270|1310|1329.95|1321|1295|1330|1302|1300|1250|1275|1195|1130|1290|1320|1317|1272.6|1340|1355|1345|1345|1315.15|1371.15|1369|1375.15|1369|1395|1255.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||334.95|339.95|344.8|348|350|311.6|312.2|||328|324.5|320|340|350|360|343|362.1|379||386.5|380|376.95|391|393.9|386|396|390|385.1|393.1|405|400|392|472.3|378|375|392|394.05|395.1|400|399|391.6|391.1|394|389.9|387|397.9|392.95|372.1|395|391.05|332.1|400|405|403.1|391|405.9|405|395|400|401|395|390|399.9|409|400|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||639|659|667.1|666|674|661.1|656.1|||672.9|635|625|651.6|670|740.4|644.15|685|716||742.5|782.85|817.05|855|847.2|815.23|807.45|790|782.5|800|805|817.5|794|787.5|757.5|750|755|787.5|806|837.5|800.58|825|830|850|855.5|898.5|888.5|875|860.35|900|925|876.12|975|1012|960.5|979.85|1005|1010|1005|1020|995|1025|980|955|962.5|955.5|953.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||20.5|20.56|19.98|19.95|20.3|18.96|19.3|||20.4|19.99|20.9|20.82|22|23.8|21.93|21.54|22.54||22.6|22.34|23.4|23.88|24.36|24.41|24.18|24.2|23.71|23.96|22.92|24.8|23.18|22.6|22|22.19|23.9|23.56|24.36|24.79|24|24.9|24.5|23.84|23.4|23.58|23.3|22.06|23.95|23.22|24|23.6|31.6|35|35|35.4|36.6|34|35.6|38.6|36.1|37.2|39.5|40.32|37.8|37.93|37.2|37.4|35.6|37.4|36.1||36.56||37|37.39|37.2|37.4|37.8|38.6|35.08|36.03|33.8|35.98|36.8|32.63|32.06|31.62|31.2|31.97|31.56|31.2|31.77|31.37|32.4|32.8|30.8|28.2|26.94|27.18|27|26.48|25.9|26.88|26.21|26.81|27.6|26.41|26.2|28.2|27.88|26.8|26.42|25.94|27.2|26.88|26|25.2|25.6|27.4|27.08|28.4|28|28.2|27.94|28|27.4|29.19|29.39|29.38|30||29.29|29.18|29.6|29.08|29.2|29.1|29.21|29.4|29.94|29|28.9|28.31|30.39|28.39|28.46|28.05|28.56|27.78|28.09|28.34|26.97|26.2|26.98|25.5|25.6|25.18|24.7|26|25.6|26|26.6|26.4|26.6||27.62|27.68|27.3|28.2|27.69|27.92|27.54|27.22|27|28.68|28.44|28.4|28.36|29|30.43|31.4|31.76|34.01|32.4|34.5|35.2|33.35|35.4|34.78|34.75|35|35.1|33.31|36.3|32.81|32.81|34.72|33.88|33.4|31.68|32.06|32.31|32.58|32.04|32.33|26.2|32.4|32.5|32.3|32.12|33.26|33.8|33.6|34.4|32.41|32.61|32.38|31.6|31.8|32.34|32.88|32.02|31.6|32|34.1|30.41|32.5|32.4|31.4|31.6|31|30.36|31|31|31.2|32.74|33|31.94|31.74|||31.2|32.76|32.42|30.11|29.68|30.14|29.94|29.6|28|30.4
04347|18399|/equities/steel-authority-of-india|NIFTY200||187|195.1|199.9|197|200.5|190|202.25|||195.8|188.2|199|195.5|212.15|235|233.6|229.9|223||229.65|230|244.8|253|240|250|240|240|234|225|229|225.1|228.8|212.4|203|185.05|214|199|211|221.9|224|229.4|229.9|223.85|226|218|219.2|216.5|208.5|225|200|198|232|243|248.4|242|250.85|250|250.85|262|264.25|276|270|272|280.1|284.5|284.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||124.8|121.06|126.99|120.8|124.1|130|124.65|||128.9|125.28|126.69|124.7|126.6|125.01|123.99|130.1|130.5||125.47|126|120.8|125.6|119|114.9|114.3|110.1|110.1|107.19|112.5|112.5|112.49|105.06|109.87|111.2|110.6|112.5|109.02|107.9|108.11|110.99|114.3|113.3|107.9|107.5|101.4|97.6|98.27|98.26|104.9|101.8|108.1|110|109.8|110|108.8|114.98|109.2|111|108.8|113|112.5|113.5|119.7|117.8|122.69|122.5|117.8|124.5|126||118.4||115.5|116|109.14|110.37|114.8|116.5|113|112.22|111.6|108.08|113.3|109.3|110.03|111.2|111.8|110.8|112.79|110|110|110|108|106.16|111.3|112.99|109.5|115|110|105.2|104|109.9|105|105.31|107|105.1|106.5|105.5|106.5|106.05|105.05|102.5|100.5|101.5|98.98|97.99|99.5|97.79|92.1|99.88|98.2|98.8|93.5|93.5|94.99|96.42|94.5|94.66|97.3||97.5|94.51|96.84|94|95|99.6|101.3|100.5|100.1|99.5|99.6|99.37|103.8|102.9|100.3|99.5|99.99|97|93.5|94.99|92.3|92.5|91.09|89.99|90.7|90|91.3|94.89|92.3|96.8|94.8|91.99|90||92.7|91.5|90.1|95.89|90.71|91.6|90.5|91.98|98.25|90|92.68|93.3|94.12|97.4|96.5|99.5|98|98.11|100.3|100.7|100.9|101.72|100.6|99.99|99.5|101.2|101|100.14|103.79|102.8|104.5|102.61|102.8|102|103.3|103.1|106.49|105.99|105|105.6|104|108|105.5|106|105.2|106|106.2|102.97|104.3|110.99|108.6|111.8|112.9|110.78|110.74|106|107.2|104.55|109.3|109.04|108|103.9|101.69|101.41|100.5|99|98|97.76|98|100.52|102.4|101.3|103.47|104.8|||103.9|107.2|107.5|106.3|105.5|109.91|103.68|101.98|100.37|98.68
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||305|290.5|294.7|288.15|303.9|282|299.7|||299.7|284.15|280|293|309|321|293.5|297.85|310||303.2|321.45|302.15|308|321|325|316.5|305.2|317|317.8|317|325|325.95|318|335|330|312.05|324.25|330.1|339.8|325|349|346.1|349.85|342|359.8|326.15|350.4|305.65|365|315|330.9|366.2|388|408|385|408.05|412|417.5|418.25|422|426.9|427.95|404.9|395|408|411.85|414|409|408|396||387||403|407|407|410|410|415|399|397|374|377.2|385|373|383.85|390.6|361.05|379.9|318|318|313.5|316|314.95|317.85|315|319.9|315|328.8|313|313.4|300.1|302|310|311.9|314|314.1|317.5|334.8|321|319|320|315|333|349.9|316|300.1|310|317.5|330|340|325.05|320.15|325.25|319.9|291.1|318.5|334|328|340||340.15|340|348.95|350|360.1|358.5|359|334.65|338.85|326.1|332|330|334.9|330|335|335.1|343.5|337.1|344|345.75|342|335|312|313|311.5|307|294.9|310|309|337.8|340|325|338||355.95|360.3|360|405|372|379.95|370|397.95|405|424.1|437.75|433.45|435.1|429.95|426|439.8|460|425|424.25|424.68|439.65|402.25|404.5|398.48|399|407|407|401.25|405|401.25|400|400|392.25|400|391.46|402|410|391.24|387.25|370|355|373.77|368.75|345.75|334.76|337.25|337.48|333.75|343.75|356|345|355|351.85|353|352.25|351.75|352.5|349.98|339|336.25|365|381.25|370|368.55|370.75|375.27|388.89|383.89|404|402.5|406.25|412.5|406.75|406.25|||399.25|403.75|415|412.75|413.75|417.5|410|410|429.25|434.75
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||124.38|123.09|120.82|120.91|119.24|113.39|118.77|||120.93|120.5|125.79|129.57|140.79|144.68|138.2|136.43|133.91||137.45|139.11|136.5|141.36|140.17|136.69|130.86|131.64|127.43|131.72|129.57|127.62|127.62|118.79|119.2|120.06|123.52|128.27|131.68|133.45|129.13|133.88|127.41|138.64|141.66|147.62|143.23|135.61|131.29|138.1|125.83|129.57|146.82|153.32|159.78|159.8|159.71|158.29|161.96|172.32|171|177.85|175.8|185.71|183.55|183.55|181.37|179.66|171.03|179.23|168.37||168.44||172.75|169.73|162.39|166.19|165.33|166.28|164.98|166.28|158.65|156.32|153.25|150.51|142.05|135.18|134.79|138.85|136.5|133.88|134.75|131.64|130.43|135.61|140.34|142.5|138.64|138.2|140.77|136.04|136.5|139.5|136.07|138.64|138.2|134.58|133.91|140.36|141.66|142.52|146.41|146.69|139.91|140.79|137.68|128.66|134.42|130.43|123.52|131.72|129|131.29|133.06|132.83|127.21|134.29|136.02|132.59|134.04||129.13|126.11|126.5|124.81|120.93|118.34|122.27|115.96|113.97|110.56|112.01|111.21|114|113.5|109.18|107.13|109.48|111.43|110.95|108.86|108.84|107.95|107.58|104.95|106.83|105.77|101.73|105.16|103.22|108.84|103.65|104.95|107.11||109.12|108.81|107.95|112.29|112.2|110.97|107.19|108.84|107.11|111.04|110.99|108.62|109.27|110.56|111.49|114.92|114.45|115.31|110.13|110.13|110.13|118.77|105.38|106.24|103.65|104.08|106.11|108.32|109.27|109.61|110.95|107.93|108.84|106.33|109.7|108.4|108.4|105.36|104.69|104.56|104.73|105.16|105.77|104.95|99.55|104.45|104.95|102.79|103.65|107.39|105.38|108.84|111.38|112.29|110.95|111.79|109.7|99.85|110.13|109.01|108.84|103.44|104.52|100.15|99.31|100.63|100.2|100.54|98.34|98.6|99.29|96.74|98.04|95.01|||93.14|94.37|95.88|93.83|92.53|92.94|95.88|88.54|90.7|92.42
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||513|556.4|538.15|557|554|535|513|||530|473.5|484.7|505|502|499.6|462.8|452|488||483.1|482|500|515|490|510.25|497|455.35|485|490|485|500|505|488|499.8|456.05|495|450.4|493.05|507|544.7|537.7|518|525|500|520|534.5|550|535|564|589|512|625.05|635|656.25|675|680.1|674.5|699.7|695|680|692|720|710|740|767.5|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||197.91|210.23|205.87|210.46|226.87|202.73|195.84|||199.84|190.67|187.05|188.25|196.7|202.49|202.73|204.22|208.19||203.94|207.08|209.01|212.39|213.6|219.15|223.01|223.97|222.04|216.73|212.36|206.6|210.63|207.56|213.6|211.18|218.42|216.83|213.35|218.69|224.46|231.7|228.08|213.6|209.97|212.87|206.6|209.97|205.87|209.97|207.32|196.63|218.18|224.34|233.1|226.87|232.9|241.3|220.92|240.87|240.1|236.52|241.35|244.02|248.62|255.83|259.93|261.38|265.49|266.72|269.11||260.66||248.47|244.25|243.76|258.82|245.04|253.42|248.16|253.18|258.27|251|251|248.59|253.39|245.21|233.16|241.35|236.76|238.94|236.52|234.11|234.04|232.18|239.42|231.72|236.52|239.18|231.7|232.63|237.79|244.97|238.96|242.58|244.97|246.42|243.76|254.62|252.69|258.73|262.83|253.42|255.59|265.49|257.76|269.59|277.03|273.93|255.83|265.49|258.25|253.9|273.93|266.62|260.66|260.91|260.49|261.87|253.42||256.07|247.38|253.42|243.76|243.76|246.18|241.85|246.18|247.38|240.63|247.38|253.42|247.36|248.59|264.15|259.75|259.93|257.04|257.52|257.04|258.25|253.9|251.49|246.18|250.04|247.37|244.97|249.07|246.18|259.81|261.5|262.59|265.49||273.93|277.55|269.11|279.97|277.55|268.65|263.07|268.86|270.31|275.14|277.79|277.55|279.97|278.76|281.9|287.18|282.33|286.97|281.66|279.24|283.78|273.93|298.33|278.76|285.28|286|281.99|269.11|272.29|272.24|277.55|278.28|275.38|276.09|272.7|272.97|275.13|276.35|276.35|280.21|281.2|287.93|294.45|292.03|294.21|292.03|298.44|291.19|289.62|293.24|293.92|296.38|296.64|296.62|301.69|295.63|301.69|294.68|301.69|299.64|298.67|306.52|304.09|297.61|305.31|304.1|308.57|301.69|300.48|313.76|306.52|309.41|313.51|307.67|||299.53|298.07|296.14|295.65|300.24|302.89|302.17|296.86|302.65|310.3
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||84.98|77|80.92|80.7|79.15|79.6|78.01|||80.2|76.64|77|78.9|80|86.12|84|81|80.8||79|81.5|80|81.78|84.5|83.89|79|79.6|77.2|80|80.5|77.35|78|78.6|77|75|77.2|78.4|80|82.09|78.5|84|84.49|83.01|84|85.2|81.5|74|73|68.5|66.7|67.01|77|82.36|82.6|82.71|87.33|87.1|89.88|94.28|92.5|98|97|97.5|96|93.6|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||83|78.5|73.1|72.4|77.5|73.85|78.25|||85.5|85.5|87.25|87.5|87.5|95|92.5|88.5|93.5||98.95|100.5|99|104|104|101.15|104.25|102.5|103.97|102|103|102.75|103|101|103|100|109.4|101.5|104|104|101|104|111.5|98.53|106.97|105.25|107|104.5|109.97|108.85|103|102.95|123.05|127.53|132.47|130|131.55|130.05|135.18|137.95|135.5|145|149|152|142|144|139|140|136.95|131.25|128||128||123|126.65|130.47|131.5|135.9|134.95|134|137|132.53|134.38|142.82|129.47|133.5|130|123|123.75|121.5|122|123.47|121.05|121|122.5|119.5|120.75|116|120.5|122.5|120|122.1|123.45|122.5|125.45|122.1|124.75|124.97|131.1|137|144.95|146|143|143.28|147.5|140|137.6|137.78|145|134.5|150.5|143.35|146|154|151.5|146.1|154.95|156|155.95|141.72||152.4|153.5|148.95|147.45|145.65|150.1|149|152.03|155|152.57|157|157|158.25|135|159.22|153.5|155.5|155|159.45|153.5|157.8|148.5|148|144|147.5|148.32|145|148.95|144.5|152|157.35|153.5|149.5||154|154.5|148|154.4|148|152.15|147.5|154.25|152|148.25|149.25|143.12|141.2|154|156|163|161.5|167.5|166.9|163.25|167.38|167.3|169.45|169.75|169|169.45|165.5|166.55|169|171.5|173|168.95|165.05|171.5|166|169.45|167.5|164.82|166.45|168|166.62|171.95|172.43|170|162.55|168.1|170|170|158.6|172.55|172.5|171.5|175.45|173.3|180|164.12|165.5|157.78|158.05|159.5|161.32|165.88|162.5|164.45|158.5|157.55|161|154.5|160.5|157.5|161.5|164.5|159.75|155.35|||155.75|155.25|159.47|161.53|160.88|166.5|164|163.62|165|170
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||119.74|122.81|125.3|128.37|132.2|128.37|124.91|||121.3|116.76|119.74|119.55|122.62|128.17|129.32|128.84|134.32||134.69|134.69|134.18|135.99|135.07|135.09|136.03|134.13|135.74|136.99|141.55|141.78|138.72|138.9|138.73|134.11|134.28|135.51|137.37|141.78|140.62|147.52|146.57|135.65|135.84|138.69|137.96|135.07|127.81|128.94|130.28|121.66|136.8|141.14|143.69|143.69|149|146.55|149.43|150.02|146.95|151.36|150.02|153.27|153.27|146.92|142.16|142.54|140.24|144.84|141.01||139.29||132.58|137.18|135.86|142.51|145.61|147.52|148.85|147.52|147.91|148.48|148.58|142.54|141.2|141.01|138.71|138.33|137.95|136.03|137.96|134.11|134.5|141.62|134.11|135.07|131.24|135.07|134.11|132.2|131.62|137.64|136.99|137.95|141.81|143.69|139.86|147.52|147.01|155.19|156.49|153.23|150.21|153.06|149.63|149.25|149.36|153.51|148.8|160.38|154.61|159.02|155.38|148.22|142.74|149.47|153.17|153.27|149.06||154.61|144.65|143.12|141.95|143.16|143.65|139.68|139.65|134.69|133.73|133.73|134.31|131.19|132.58|134.88|131.53|136.8|134.31|134.11|134.12|134.88|130.28|130.32|126.45|130.09|127.47|120.34|120.68|121.28|124.53|126.45|126.55|126.64||133.35|129.32|124.28|127.22|127.41|125.49|124.53|126.53|127.41|133.92|135.26|138.04|140.82|140.03|143.14|147.33|147.52|159.02|143.69|143.69|145.51|150.59|143.5|141.03|142.16|137.95|136.23|135.84|134.11|132.94|131.05|128.27|127.61|129.07|130.95|129.9|131.24|130.66|133.16|127.63|123.38|126.07|123.96|127.44|123.58|110.16|129.53|129.87|129.52|135.07|136.95|142.74|144.33|142.54|142.91|140.82|139.86|135.65|135.43|124.13|139.29|141.97|144.08|144.59|136.99|137.54|139.61|136.6|139.5|139.86|139.54|140.82|140.63|149.44|||141.81|147.17|148.87|143.71|139.63|139.8|138.33|137.37|136.27|143.88
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||114.84|117.93|112.91|106.26|112.81|109.05|101.33|||106.15|107.12|108.08|112.62|113.87|118.71|106.54|108.08|114.84||118.21|122.23|130.28|132.7|131.53|132.21|132.21|131.72|125.61|129.99|125.07|128.35|126.03|123.31|120.73|116.19|115.32|127.38|136.55|135.2|137.03|135.1|132.69|123.52|127.38|126.61|125.45|120.63|120.14|124.48|110.98|109.92|138.83|138|142.15|146.65|148.61|144.66|149.37|152.46|150.54|155.17|157.17|153.92|147.07|151.07|139.93|139.92|126.14|130.28|129.79||126.32||123.49|121.69|125.82|125.45|126.42|131.34|126.41|128.25|127.74|125.93|127.15|125.45|124|113.87|110.49|109.05|110.49|112.92|112.91|112.81|111.94|116.77|121.01|121.5|119.66|129.2|123.52|120.53|115.31|115.8|123.23|138.96|133.98|125.34|113.87|117.25|116.65|115.32|114.72|108.56|106.15|103.45|98.43|90.91|104.7|115.71|115.8|107.12|105.66|105.67|106.62|96.02|87|91.66|96.5|101.33|88.79||82.44|81.64|80.68|80.7|80.48|75.86|75.08|73.82|73.28|71.4|71.03|75.05|71.31|70.64|70.26|68.03|71.4|69.4|68.9|66.49|67.54|65.61|66.39|65.12|67.07|66.16|66.28|66.57|67.35|67.16|68.9|66.49|65.31||70.39|67.53|65.81|68.71|68.37|63.21|66.78|68.99|67.31|70.06|70.06|67.79|67.55|66.08|66.3|65.14|64.15|65.13|64.83|64.45|66.39|66.33|67.74|64.85|64.46|64.38|63.69|64.75|63.02|64.75|64.66|64.66|64.76|62.72|60.99|60.41|61.09|61.57|60.31|56.94|56.94|57.52|56.07|56.94|56.36|57.23|56.84|55.5|55.39|60.03|57.9|58.66|56.56|57.03|57.59|58.87|59.64|56.47|58.38|59.25|57.92|56.36|56.26|57.42|55.54|55.99|56.45|55.25|56.45|57.34|58.38|57.04|58.8|58.67|||56.74|56.94|58.77|56.45|55.49|52.88|51.92|50.96|53.85|53.75
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||631.33|646.68|596.01|595.2|578.04|542.36|587.07|||588.92|587.16|623.2|636.75|690.94|745.13|729.6|690.94|713.52||708.01|708.96|709.09|749.56|739.17|740.61|731.58|726.8|715.96|704.49|691.03|749.56|744.59|690.94|703.58|657.25|661.13|659.42|706.29|718.03|713.52|726.16|701.78|668.36|655.71|646.68|644.88|635.84|632.23|645.78|641.26|628.62|701.78|732.17|749.19|776.74|775.84|832.29|771.46|830.93|799.32|844.48|824.61|848.73|848.09|844.48|848.09|844.48|786.36|818.29|790.65||757.77||749.6|746.85|763.1|792.1|807.9|785.77|754.52|757.23|751.45|773.13|790.29|790.29|762.29|749.65|727.07|751.45|803.84|767.71|758.23|723.14|812.78|778.55|779.59|776.74|776.74|831.84|769.79|735.15|738.81|776.74|776.65|777.06|803.75|808.35|781.26|835.45|813.77|817.39|803.84|796.09|732.71|722.41|677.71|647.38|654.56|699.26|690.48|726.4|684.89|674.52|678.43|672.44|634.6|668.85|694.43|671.32|677.43||682.5|643.39|598.68|599.8|597.09|596.29|589.1|594.69|575.77|564.36|562.76|568.35|569.95|570.75|555.22|542.81|554.78|546.8|549.19|554.78|550.79|526.84|534.82|477.55|483.26|468.57|448.61|462.18|439.03|458.99|440.63|455.8|480.18||514.07|511.67|509.6|525.25|523.65|522.85|491.76|510.88|505.25|521.21|516.38|522.85|554.78|568.35|575.14|577.45|568.35|546|547.6|544.4|554.06|558.49|536.42|528.48|502.93|502.1|500.5|501.82|495.35|481.34|474.16|476.87|472.56|472.56|480.54|478.15|478.75|480.02|486.69|490.92|469.37|479.31|491.08|473.4|481.62|462.98|474.16|480.54|486.93|514.07|508.48|508.48|506.97|522.05|534.46|501.3|532.31|500.9|518.86|502.89|480.98|473.76|474.76|474.96|474.48|475.75|459.03|457.39|451.01|440.23|441.67|443.19|447.02|443.03|||426.26|447.02|458.99|466.97|444.62|430.41|370.39|383.36|407.1|427.42
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||351.71|360.66|341.22|335.95|338.92|340.89|344.16|||326.07|316.19|316.19|312.24|330.52|338.42|313.72|325.06|328.05||332|333.48|338.38|343.12|341.88|350.78|348.33|345.79|339.81|335.9|335.93|332|336.94|331.01|344.35|336.94|343.07|369.53|364.61|370.54|374.98|391.78|376.61|338.42|355.72|368.56|365.55|355.44|353.17|375.48|360.66|358.98|444.65|472.81|476.26|471.87|503.91|513.81|521.22|536.14|555.81|545.93|538.52|559.76|553.34|563.22|559.27|569.15|562.23|575.57|573.1||581.99||481.7|560.75|528.63|563.22|558.28|565.69|564.45|582.98|607.68|558.28|538.02|539.4|523.69|507.24|501.46|522.71|543.46|503.98|518.75|486.64|496.52|503.96|527.79|510.35|509.86|513.81|518.75|494.05|506.4|516.28|521.22|555.81|570.63|573.1|568.16|600.27|607.68|606.69|593.55|616.08|625.47|637.33|632.38|642.27|701.55|691.18|623|715.39|706.99|743.55|721.31|637.33|632.43|643.25|647.21|646.22|651.65||659.11|669.12|659.56|634.36|623.49|634.85|639.8|664.5|642.27|641.77|654.62|658.57|637.33|637.33|631.89|642.27|659.56|641.72|645.23|653.13|647.21|602.25|608.18|590.88|590.39|597.8|581.32|607.44|614.1|627.44|641.77|609.66|605.71||610.84|616.82|617.56|642.27|653.13|624.97|629.91|632.38|642.27|652.15|668.75|666.97|679.32|690.68|694.19|753.43|701.55|728.72|741.08|741.05|741.08|748.49|741.57|748.39|760.84|747|729.71|690.19|691.67|706.49|706.49|691.57|699.58|704.02|701.8|715.73|710.2|721.81|724.06|713.9|722.3|733.66|740.58|741.08|741.08|741.59|748.49|741.08|746.02|747|744.53|748.49|741.08|741.08|735.96|748.49|779.61|726.25|728.72|733.66|728.72|748.49|736.14|741.08|743.55|759.11|760.34|741.08|769.66|776.62|790.48|854.11|795.42|797.89|||736.14|748.83|750.31|755.9|717.02|759.06|755.9|716.37|721.31|755.9
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||160.65|160.65|164.95|162.5|165.5|162.6|177.5|||170|169.99|165.05|171.25|174.95|184.95|167.5|164.95|175||167.56|179.5|179.95|183.5|185.5|189.9|185|182.5|180.5|189.95|184.91|185.95|188|185|175|179.99|158|183|187.5|194.5|190.5|197.45|194|197|199.44|200|198.5|198.75|194.5|200|192.5|190|185.25|195.1|195|199.75|201.5|214.8|214.9|220|214.95|216.25|212.5|218.05|217.5|225|226.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||54.05|54.75|54.5|50.9|50.05|48|45.08|||48.5|47.95|50.35|50|50.95|52.95|49.5|49.69|50.44||52.5|51.75|53.35|55.25|57.8|59.99|59.63|59|59|59.95|60|58.5|59.25|53.5|50.2|49.5|51.9|53.09|57.44|57.25|60.05|61.75|61.76|58.25|58.4|62.5|62.45|56.84|55.35|62.24|64.25|63.8|69.75|73.15|74.11|76.25|78.75|78.78|79.4|84.05|78.23|85|75.26|77.86|77.15|77.94|78.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||71|72.5|66|65.53|66.03|64.8|64.55|||67.28|66.5|68.5|71.9|71|74|72.15|71|72.5||77.5|79|78.5|76.62|77|78.95|77.5|90.4|75|75.2|75.75|79|74.62|72|72.2|71.22|74.72|76|81.45|81|80.5|81.47|79.45|80|79.95|80|77.62|75.5|77.5|75.72|72.47|76.95|88.5|96|91|92.5|106.12|92.55|94|95.95|92.55|101.67|98.08|106.45|103|102.25|99.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||115.95|112|105.9|100.35|102|96|103|||110.9|108.85|110.05|116.45|120.05|134.95|114|118.8|128.9||131.5|134.6|144.2|152|153|148.45|148|151|152.9|153.95|151|151|151|144|141.95|137|140|164.2|173.1|184|177.9|178.7|171.95|165|184|185|184|185|183.8|170.3|150|130|191|206.1|210|201|214|210|208|223.8|215|240|247|235|189|194.9|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||53.19|51.69|51.75|49|50.9|51.09|52.59|||52.39|52.39|52.39|55.88|54.9|56.68|53.19|52.89|52.4||55.49|54.89|55.39|55.88|56.08|55.09|56.87|56.38|55.88|56.38|56.08|56.81|55.78|54.99|53.39|53.49|55.39|54.89|56.08|57.88|57.68|59.78|59.78|59.88|59.09|58.39|60.86|59.87|59.88|57.51|57.87|55.37|61.67|69.16|67.86|64.88|64.88|66.46|65.08|70.25|68.66|72.83|71.35|73.85|77.33|78.64|80.01|78.34|78.64|79.72|77.99||70.49||63.87|62.67|60|61.77|60.38|60.87|59.19|57.68|55.98|57.78|56.98|54.79|53.39|52.5|52.89|52.84|52.89|52.66|53.27|53.89|51.9|54.39|56.85|56.38|52.69|51.39|50.87|50.42|49.92|50|50|50.2|50.6|48.56|49.4|51.09|48.65|51.89|53.89|48.41|49.7|49.53|48.4|47.5|50.5|54.79|52.39|53.11|52.39|53.89|54.09|55.5|54.92|56.93|57.88|56.68|57.36||56.88|57.48|58.34|59.86|58.89|61.87|62.12|65.37|64.87|62.37|65.37|61.37|60.87|63.17|64.37|65.37|65.46|65.76|66.18|66.56|67.1|67.76|65.87|64.87|62.97|62.87|63.09|64.87|63.88|64.87|66.86|66.86|66.86||66.86|66.86|64.87|68.37|68.36|68.77|67.36|67.37|67.86|69.53|74.65|69.93|70.36|71.45|71.85|71.68|71.35|72.17|72.85|72.85|72.85|72.11|74.55|72.85|73.55|73.35|71.85|70.85|71.05|70.56|70.06|70.96|72.35|70.02|70.83|67.62|67.36|66.59|66.86|67.36|67.59|69.36|76.94|67.06|67.79|68.87|70.55|69.86|70.65|70.85|71.6|70.25|70.56|71.85|72.95|72.15|70.95|69.97|72.85|75.24|71.85|74.35|74.35|76.74|79.63|71.25|72.7|71.35|71.55|69.96|71.84|69.26|69.97|68.79|||67.37|67.47|68.69|67.39|68.03|67.37|67.39|67.09|67.7|68.79
04365|18442|/equities/tvs-motor-company|NIFTY200||18.1|17.77|17|17.75|18.8|16.07|18.1|||18.5|19|19.57|18.75|20|20.5|20|19.62|21||21.62|21.3|22|21.55|21.3|21.25|21|19.98|19.88|19|19.5|19.55|19.95|19.75|19.25|18.7|18.75|19.98|20.25|20.43|20.1|20.45|21|19.9|21|22|22.5|21.68|22.45|24.5|23.52|22|32.38|32.3|32.2|32.6|34.33|34.1|34|36.38|36.38|39.48|34.98|35.98|36|36.75|36.52|36.45|35.2|36.2|35.88||37||36.15|36.55|35.25|39.05|35.55|35.35|34.02|34.9|34.7|35.5|34.25|33.7|33.27|32.5|31.98|33.85|36.4|31.25|31.52|30.4|31.5|34|35.5|32.5|30.02|29.25|28.38|27.5|27.8|27.95|27.5|28.18|28.2|28|28.5|28.9|29.25|29.02|28.75|27.3|28.5|29.02|29|27|29.2|30.25|29.9|31.05|31|31.73|32.2|31.35|30.25|32.8|33.25|33.8|35.52||35.02|35.45|36.5|36.17|36.38|36|35.95|35.9|36|34.75|35.25|36.8|35.75|36.02|37.9|32.15|32.73|31.43|32.95|33.5|32.75|31.35|30.23|29.25|30.55|29|28|28.05|27.93|28.6|28.5|27.3|27.55||28.2|29.25|28.55|28.88|28.65|28.25|28.55|28.5|28.6|29|29.65|29.5|30.6|30.98|31.38|31.05|30.75|31.5|31.4|31.75|31.57|32.05|33|31.75|30.75|31|31|31.38|30.32|30.25|30.2|30.48|32|32|32.3|32.45|32.48|32.5|33.08|33.1|32.95|33.25|32.62|31.02|31.27|31.75|32.58|32.75|33.5|36|33.25|34.75|33.7|35.65|34.67|35.5|34|34.1|32.25|33|30.75|30.8|30.75|31.48|31.5|31.3|31.5|30.45|31.95|30.82|31.5|31.68|32.2|32|||30.85|31.55|31.35|28.5|28.5|28.65|28.35|28.95|29.48|29.2
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||794.95|775|782|778.1|780|755.05|785|||840|801|820|854.9|860|905|849|822.05|809||856|861|892|891.25|905|917|885|924|880|891|887|890.15|900|865|847.85|829|807|830|870|864.9|870|891.9|889.9|863.45|870|885|905|900|800|822|840|785|860|875|878|855|940|900.05|950|965|970|986|961|980|985.1|1002|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||144|146.5|143.1|150|153|142.9|138.9|||147.25|136|142|150|154|168|146|138.15|150||160.15|172.15|177.25|177.5|187.9|188.8|186.5|191.85|185.85|202.8|197.7|199|201|196|191|183.5|193.9|188.1|197.8|200|198|209|197|194.45|197|205|214.85|200.1|204.8|208.5|189.9|170|198.15|206|210|208|212|212.5|215.8|219.1|225|227.9|228.2|230|231.1|220|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||300.22|301.2|310|306.2|314|302|300|||304|286|290.2|330|320|339.97|327|320.4|330||325.99|350|338|335.6|344.8|338|342|354.4|335|346.4|343|324.8|330|296.33|318|310|304|320|324.31|343|343|352|348|342|348|350|350|344.8|348|368.96|322|324.02|369.74|375|397.2|396|399|381.11|397|421.6|412|394|388|402.28|398|403.96|398|389|376|385.98|382||376||381|378|391.2|395.2|387.8|400|390|396|400|413.98|406.6|404.4|410|420|371|371|383|374|372|369.54|360.08|383|397.6|398|398|389.6|375|367.2|365.96|377.6|370.2|370|380.98|382|370.2|407.98|370.28|415|385|384.91|373.03|375|348|321|335.02|335.11|370|378.41|347.11|374|363|365.8|329.48|354.8|359.01|357.8|350||355.51|343|346|348.22|348|349.11|350.4|345.11|369|363|342|321.11|349|333|318.02|294|305|294.2|295|284.6|282.99|279|282.9|270|270|266|262|257.8|251|263.8|258.6|262|273.11||283.76|288.4|269.2|285|281|282|274|268|267.92|270|268.24|250.43|251.32|261.94|263.84|294|248|259.02|246.2|245.6|245.6|246.4|251.6|246|241.2|242.4|244.8|242|249.2|251.4|255|259|247.14|243|244|238.2|235.6|241|238.8|242.1|227.8|233.4|225.8|211.8|217.88|224.8|228.98|227.96|229.6|233.8|236.02|230|266|239.4|241|249.4|230|235|230|250|240.25|212.23|204.94|183.05|171.2|173|176.2|175|175.6|174|173.8|178|175.6|175.6|||163.4|171.6|172.8|172.97|172.04|171.8|172.6|169.2|171|169.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||89.63|88.3|90|88|91.62|89.67|81.77|||85|86.33|91.08|90|94.63|100.67|99.35|100|100.67||103.68|106.92|110|107.93|106|103.33|101.67|102.03|101.73|105.33|106|111.67|110|103.97|111.67|107.67|105.33|108.67|112.67|115.33|112.08|119.68|115|116.67|112.17|110.42|116.67|110.42|112.35|116.67|101.67|111.7|121.4|128.33|136.32|140|139.67|133|136.67|131.6|124|129.33|126.67|126.57|126.3|119.57|116.67|117.67|114|116|116.67||117.33||118.93|120|120.32|119.33|120.03|124.2|120.33|117.67|113.33|116.67|113.83|116.53|116.67|117|111.33|112.67|115.33|107.37|111.5|113.3|112.33|113.33|114|116.33|118.33|110.67|111.3|105|109.33|113.97|111.67|119.33|115.07|118.35|119.67|123|124.33|121.67|123.03|123|116.68|121.67|118.95|110|118.63|123.33|118.33|128|116.77|113.37|118.7|120.33|116.67|117.7|121.67|123.38|127.17||123.43|123.33|126.67|113.43|125|131|130.67|115|124.37|118.8|116.67|113.43|119|116.27|114.5|100.67|111|110.67|112.7|112.33|110|106.7|107.67|96.75|109.32|104.7|105|106.57|102.67|105.33|105|105|100.75||110.38|100.08|104.33|111.17|113.1|113.67|100|112|107|103.92|101.6|103.32|101.67|105.9|106.65|105|102.97|100.35|102.17|101.7|103|105|103.13|100.42|101|101.97|104.5|102.5|100.67|104.03|106.3|104|101.63|101.47|99.67|100.58|102.3|101.87|102.17|100.6|100.8|105.33|96.13|94.9|92.87|90.67|92.33|91.33|93.33|98.07|96.88|102.47|94.52|96.28|96.65|97.52|98.3|97.18|97.5|96.95|97.67|96.65|98.27|99.97|98.28|96.67|100.35|97|98.9|99.62|101.5|105.17|109.67|111.9|||112.98|113.33|114.32|112.28|111.83|114.42|113.33|113.33|114.67|114.37
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||157.55|157.5|155|152.5|160.15|154.77|160|||151.22|148.5|161|163.9|177.5|175|162.5|157.5|163.28||172.4|168|167.15|162|157.5|160|160|165.5|166.75|169.4|165.15|172.5|158.5|157.25|159.35|152.5|146.25|150|154.2|159.95|158.99|161.5|154.5|153.97|151.55|160|164.25|151.55|151.3|147.5|130|113.78|160|168|168|169|175|175|178.75|182.55|187.5|190|190|193.46|192.5|195|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||103.7|103.8|102.9|100.85|97.95|96.05|92.5|||98|90.2|96.5|96.45|98|102.6|97|98|101.7||104.5|103.25|108|111|110.05|113.9|113|108.1|108|108.9|107.5|111.9|114.4|108.55|105.05|107.1|108.55|112.2|103|118.2|118|115.05|125.05|125|115.25|110.1|116.95|117.45|114.2|115|117|113|130.5|140|141.1|140|146|140|138|134.5|134.5|139|135|135.2|133.1|133|135.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||181.83|171.84|170.05|171.79|168.8|161.81|162.81|||169.65|161.81|163.8|179.79|179.79|194.77|185.88|176.79|181.78||184.78|189.77|198.76|212.75|212.95|210.25|208.8|209.75|199.76|202.76|200.76|204.76|200.76|184.78|183.78|179.79|187.78|195.77|197.01|204.76|195.77|205.15|204.61|193.82|208.2|211.75|223.73|204.76|207.75|214.74|203.76|229.73|237.72|254.6|251.7|230.97|236.62|239.71|232.72|240.36|239.71|250.7|254.7|256.69|244.81|252.7|247.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||113.36|118.53|113.63|112.05|114.95|107.06|98.84|||97.55|93.59|97.02|96.45|100.45|110.4|105.72|107.3|112.34||113.36|110.99|113.32|116.79|115.97|118.37|117.32|112.44|115.74|112.05|110.65|108.41|112.05|109.94|110.2|108.09|112.84|111.52|108.35|112.31|116|122.85|118.64|113.38|109.15|109.67|110.46|113.36|110.77|121.01|114.68|108.09|119.43|121.27|120.48|121.3|126.28|128.39|131.16|130.83|130.76|128.65|129.45|129.18|134.81|136.56|139.48|141.78|141.72|142.36|142.23||130.9||127.81|130.47|128.75|131.82|132.08|133.14|131.82|132.35|132.66|131.82|132.08|132.29|129.97|122.59|120.22|120.52|121.27|112.57|117.32|117.29|115.14|118.64|120.67|121.5|120.14|125.27|119.16|118.64|122.59|123.38|118.68|127.34|127.6|129.66|127.07|134.44|134.45|135.77|128.01|131.29|129.18|131.55|131.82|120.71|132.35|130.5|123.91|129.95|128.39|126.61|132.87|129.72|123.65|122.59|122.56|123.12|120.26||121.8|123.12|120.72|116|117.58|116.79|113.89|117.58|119.3|119.14|119.32|121.8|120.48|121.14|123.91|124.17|126.02|122.85|123.8|127.07|128.13|126.28|125.75|121.93|121.27|121.27|122.56|123.83|119.16|127.34|126.39|123.12|121.8||127.6|126.87|125.15|126.56|122.78|123.84|121.27|122.08|127.85|129.47|129.58|129.89|134.78|132.06|133.14|134.32|133.14|133.4|130.01|133.66|133.64|135.22|135.77|135.11|138.36|138.67|138.41|133.45|129.89|134.45|136.7|135.77|136.3|135.51|134.12|134.98|136.38|138.36|138.41|137.88|134.72|144.97|141.05|142.63|140.25|143.18|146.29|142.36|134.19|143.68|140.91|144.97|144.58|143.13|142.31|142.89|146.32|139.73|140.02|140.31|141.05|143.42|143.68|144.47|141.31|143.42|145.33|148.9|146.24|143.68|145|150.8|167.41|152.12|||148.95|150.01|147.66|143.71|148.94|155.55|154.23|151.85|150.54|156.86
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||34.23|36|37.6|37.64|35|29.2|27.7|||26.01|28.4|34.2|34.22|36|39.86|36.28|35.4|40.34||42.31|45.8|48|49|49.5|48.4|50.06|48.8|47.6|49|47.62|48.92|50.92|46|46|45.8|46|48.4|49.9|50.82|47.6|51.7|51.6|50.8|49.2|49.2|50|45.6|45.59|46.6|43.95|39.4|47.6|50.3|50.2|51|51.8|51.69|52.48|53|52|53|52|52.14|52.98|52.25|50|50.26|49.6|47.6|46.8||47.4||47.71|49|47.8|41.33|51.51|52.4|52.45|52.02|49.4|49.8|50|50|46.8|46.69|45.3|46.02|46.2|46|46.6|47|46.6|47.8|48|48.4|47.2|45.01|44.4|44.58|44.2|45.48|43.7|45|47|45.58|43.4|44.4|46|45|43|41.88|42.4|41.2|37.73|34.77|38.4|41|40.1|42|38.96|38.98|39.2|39.72|37|40|41|41|42.64||42|39.2|39.8|38.47|37.4|37.6|36.4|37.78|38|36|36.46|37.04|37|37.17|37.68|37.2|38.02|36.4|37.65|38.5|37.48|34.2|34.02|33.05|34.6|33.24|30.11|32.6|32.7|34.77|34.8|35.05|33.12||36.9|37.2|35.3|37.2|37.4|38.19|37.4|37.9|36.98|38|37.1|36.85|34.95|36.49|36.42|36.6|36.2|37|35.88|36.17|36.8|37.07|38|37.4|37.21|39.56|39.62|38.4|38.97|37.05|37.1|36.48|34.68|34.2|34.4|34.1|30.96|31.65|31.98|32.38|31|31.13|31.25|31.08|31.58|31.98|32.82|33.4|32.02|34.01|34|34.2|33.8|33.57|34|33.97|34.65|33.2|33.89|33.71|34.2|35.4|34.9|34|32.08|31.4|31|28.9|30.8|29.4|30.04|30.75|30.76|30.68|||30.43|31.19|30.96|31.36|29.49|30.57|30.6|30.4|30.4|30.97
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||127.53|123.98|127.02|125.99|129.62|125.99|122.85|||123.6|119.31|124.11|127.02|132.08|136.28|132.16|123.42|133.19||131.65|123.93|122.65|125.94|121.41|126.5|128.56|126.79|125.45|129.54|130.62|133.7|131.18|128.56|128.46|128.9|128.56|125.99|134.22|136.33|138.85|141.42|141.42|147.59|141.37|135.94|131.65|134.73|133.7|144.3|134.73|138.08|149.13|153.25|155.71|150.24|151.91|153.66|151.45|157.77|158.39|162.91|162.5|166.98|161.99|167.13|168.88|164.56|156.85|166.62|159.42||155.3||158.13|156.33|161.86|159.42|164.04|169.7|156.33|154.76|156.23|157.28|159.42|157.87|156.85|149.59|144.63|151.19|154.07|153.91|153.76|157.62|156.85|161.73|163.02|169.73|163.99|161.22|157.36|153.97|154.33|157.87|156.85|161.88|159.42|161.68|159.42|172.27|174.59|176.39|177.42|173.82|172.27|179.42|164.56|153.45|159.42|174.33|167.13|177.47|176.9|179.47|175.36|174.9|160.86|167.16|174.87|179.22|181.53||177.42|168.93|161.99|161.99|159.93|161.99|162.19|166|162.5|154.79|156.95|159.83|158.9|155.51|159.11|157.26|162.27|163.02|163.99|164.51|160.91|151.73|151.83|144.5|150.98|147.54|143.99|153.25|145.74|156.23|154.81|149.67|152.22||160.45|160.24|157.36|161.47|160.86|159.73|158.39|161.47|158.9|165.1|169.7|156.85|174.84|174.69|169.6|175.87|168.16|173.71|167.13|173.82|172.79|175.82|168.57|164.56|164.35|165.12|159.93|154.79|153.76|152.47|151.65|153.35|150.62|150.96|152.73|151.65|153.66|152.47|151.19|147.07|147.07|148.51|146.69|147.59|145.02|143.73|148.1|147.54|149.13|154.27|158.03|159.42|163.02|154.63|159.47|161.99|164.56|152.42|159.42|159.93|154.79|150.16|149.13|152.22|151.19|148.05|147.79|141.42|148.57|147.54|147.54|149.13|151.55|152.47|||147.33|151.19|149.13|149.65|139.36|137.3|138.44|140.9|137.82|139.88
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2325|2360|2340|2230|2220|2305|2265|2075||1952|1834|1730|1870|1900|2035|1883|1828|1813|1841|1849|1936|1915|2135|2160|2215|2230|2175|2145|2185|2245|2260|2280|2245|2420|2390|2405||2420|2490|2510|2500|2550|2660|2595|2650|2560|2530|2515|2320|2290|2290|2275|2235|2210|2250|2470||2455|2530|2340|2385|2245|2355|||||2470|2565|2550|2535||2425|2465|2460|2480|2550|2520|2565|2570|2600|2590|2650|2675|2565|2510|2470|2455|2420|2390|2340|2285||2215|2180|2120|2150|2190|2225|2160|2130|2130|2290|2320|2390|2280|2355|2355|2375|2350|2340|2370|2380|2420|2410|2405|2360|2495|2525|2550|2590|2675|2570|2475|2485|2450||2440|2450|2525|2530|2500|2480|2410|2225|2300||2320|2460|2470|2430||2350|2455|2490|2465|2490|2500|2450|2560|2580|2655|2575|2560|2580|2570|2720|2730|2890|2840|2800|2790|2730|2720|2790|2795|2935|2995|3070|2805|2840|2795|2890|2865|2980|2910|2885|2910|3010|2975|3000|3050|3150|3100|3030|3010||3010|3070|2980|3080|3100|3090|3080|3010|2845|2805|2760|2640|2700|2725|2760|2740|2720|2715|2725|2790|2775|2660|2720|2720|2710|2695|2655|2740|2680|2795|2830|2730|2700|2675|2655|2720|2730|2730|2660|2645|2675|2665|2715|2765|2785|2755|2845|2850|2810|2780|||2740|2695||2725|2490|2530|2560|2595|2600|2540|2465|2515
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||268.5|276|281|289|291|298.5|285|281.5||286|267.5|270|287|287.5|289.5|270.5|285|296|290.5|290.5|291|283|305|314|318|320|315|311|305|307|302|300|285.5|273.5|273.5|281||280.5|265|249.5|260|255|262.5|252.5|250.5|236|236|229.5|222|217|220.5|226|219|224.5|226.5|232.5||233.5|244|239|234|234.5|236.5|||||234|236.5|235.5|233||231|236|245|241|244|248.5|266.5|268.5|280|283|279.5|269|267|278|280|264.5|273.5|255.5|245|251.5||247.5|256|247|263|269|273.5|277.5|263.5|257.5|283.5|280|291|284|267|272|276.5|275|269.5|280|250.5|252.5|255|300|268|260|215.5|224.5|236|247.5|250.5|248|292|290||284|267.5|258.5|258|258|274.5|238.5|221|226||250|272|273|280||294.5|297.5|304|315|322|324|335|347|346|349|346|354|351|368|376|379|378|372|369|360|376|366|387|403|418|425|434|418|430|423|431|429|421|424|412|414|425|429|434|428|442|406|412|409||415|414|420|414|411|426|438|453|449|445|442|442|442|443|444|457|460|457|456|449|439|447|435|448|460|475|476|472|464|455|474|487|491|466|471|469|480|455|423|429|417|430|429|435|452|443|441|435|429|426|||432|428||439|474|476|469|489|488|474|484|485
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04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1193|1200|1187|1164|1157|1170|1130|1081||1061|1014|1029|1055|1092|1135|1092|1100|1148|1176|1190|1222|1250|1256|1329|1348|1379|1370|1349|1329|1370|1381|1367|1319|1320|1257|1241||1233|1239|1245|1298|1295|1307|1290|1332|1324|1342|1314|1286|1335|1296|1365|1330|1360|1371|1446||1520|1530|1530|1549|1556|1578|||||1656|1695|1725|1768||1697|1730|1699|1640|1716|1693|1810|1789|1850|1806|1803|1768|1690|1685|1724|1701|1653|1660|1550|1545||1550|1584|1512|1561|1650|1709|1590|1546|1536|1590|1636|1715|1694|1763|1768|1805|1800|1763|1700|1650|1666|1663|1643|1600|1730|1723|1737|1859|1912|1948|1785|1738|1657||1659|1680|1680|1719|1615|1700|1600|1552|1538||1520|1571|1517|1605||1586|1550|1619|1605|1600|1610|1610|1666|1625|1586|1581|1649|1617|1684|1750|1799|1775|1809|1830|1831|1830|1817|1830|1900|1952|1914|1924|1825|1830|1819|1865|1860|1903|1915|1887|1951|2050|2030|2000|1955|2030|2045|2100|2145||2150|2180|2190|2260|2280|2285|2300|2290|2300|2340|2260|2200|2205|2200|2255|2280|2270|2250|2300|2300|2285|2285|2210|2195|2210|2225|2235|2230|2225|2250|2280|2325|2290|2270|2295|2295|2335|2305|2245|2195|2180|2210|2230|2250|2265|2270|2270|2290|2290|2220|||2195|2205||2215|2195|2185|2220|2220|2210|2215|2190|2175
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1352|1368|1355|1339|1360|1368|1312|1292||1259|1186|1190|1266|1302|1355|1283|1347|1313|1363|1395|1430|1450|1650|1695|1678|1723|1664|1630|1581|1600|1598|1560|1510|1499|1530|1519||1505|1531|1549|1648|1610|1585|1588|1473|1491|1477|1404|1304|1386|1317|1381|1341|1376|1269|1500||1593|1630|1571|1554|1578|1630|||||1600|1772|1749|1665||1700|1707|1707|1753|1862|1859|1970|1950|1959|1925|1913|1906|1830|1820|1840|1849|1800|1740|1628|1600||1565|1568|1488|1566|1631|1629|1600|1525|1514|1664|1645|1800|1693|1779|1743|1823|1729|1730|1629|1523|1550|1626|1621|1505|1688|1474|1500|1585|1653|1517|1532|1586|1593||1433|1379|1280|1315|1295|1331|1181|1060|997||1040|1118|1128|1135||1212|1242|1254|1255|1257|1313|1311|1407|1426|1445|1393|1455|1417|1450|1518|1521|1531|1500|1458|1483|1553|1581|1598|1639|1689|1670|1655|1625|1661|1645|1659|1657|1720|1685|1640|1621|1731|1726|1744|1730|1802|1800|1843|1873||1894|1899|1905|1919|1875|1880|1920|1932|1946|1974|1957|1960|1967|2000|1978|1957|1967|2005|2015|1984|1986|2015|1970|2000|2040|2060|2090|2110|2135|2160|2150|2200|2200|2195|2165|2140|2230|2190|2100|2120|2105|2120|2120|2115|2155|2130|2180|2130|2095|2120|||2040|1993||1987|2065|2075|2075|2110|2070|2010|2000|2035
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||2500|2509.1001|2313.6001|2277.3|2368.2|2386.3999|2272.7|2254.5||2240.8999|2009.1|2040.9|2240.8999|2222.7|2290.8999|2145.5|2186.3999|2240.8999|2181.8|2172.7|2281.8|2331.8|2368.2|2350|2368.2|2363.6001|2281.8|2290.8999|2300|2404.5|2436.3999|2372.7|2345.5|2459.1001|2445.5|2427.3||2418.2|2368.2|2436.3999|2568.2|2631.8|2509.1001|2427.3|2390.8999|2304.5|2386.3999|2263.6001|2154.5|2263.6001|2304.5|2386.3999|2268.2|2254.5|2381.8|2500||2531.8|2522.7|2481.8|2531.8|2545.5|2645.5|||||2636.3999|2763.6001|2736.3999|2677.3||2704.5|2772.7|2690.8999|2604.5|2772.7|2659.1001|2613.6001|2618.2|2718.2|2722.7|2763.6001|2722.7|2509.1001|2640.8999|2709.1001|2640.8999|2754.5|2577.3|2454.5|2386.3999||2418.2|2490.8999|2522.7|2536.3999|2500|2650|2622.7|2472.7|2504.5|2663.6001|2504.5|2704.5|2663.6001|2736.3999|2727.3|2763.6001|2809.1001|2890.8999|2927.3|2872.7|2854.5|2927.3|2836.3999|2668.2|2872.7|2872.7|2990.8999|2990.8999|3090.8999|3163.6001|3200|3345.5|3400||3327.3|3363.6001|3290.8999|3227.3|3181.8|3145.5|3027.3|3100|2845.5||2854.5|3072.7|2672.7|2704.5||2709.1001|2854.5|2772.7|2800|2863.6001|2963.6001|2963.6001|3109.1001|3190.8999|3236.3999|3090.8999|3181.8|3090.8999|3163.6001|3263.6001|3254.5|3154.5|3309.1001|3109.1001|3390.8999|3018.2|3063.6001|3090.8999|3172.7|3390.8999|3381.8|3400|3227.3|3245.5|3218.2|3245.5|3090.8999|3190.8999|3327.3|3081.8|3018.2|3281.8|3290.8999|3427.3|3409.1001|3527.3|3463.6001|3490.8999|3581.8||3581.8|3418.2|3418.2|3518.2|3609.1001|3681.8|3627.3|3518.2|3518.2|3490.8999|3409.1001|3345.5|3381.8|3418.2|3472.7|3590.8999|3581.8|3636.3999|3663.6001|3618.2|3563.6001|3572.7|3545.5|3636.3999|3800|3800|3781.8|3827.3|3854.5|4027.3|4018.2|4009.1001|4163.6001|4045.5|3963.6001|4118.2002|4118.2002|4154.5|4045.5|3936.3999|4009.1001|4100|4000|3981.8|4045.5|4045.5|4000|3872.7|3881.8|3745.5|||3618.2|3672.7||3690.8999|3581.8|3636.3999|3609.1001|3727.3|3590.8999|3536.3999|3518.2|3509.1001
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5580|5520|5565|5530|5520|5425|5280|5220||5330|5050|5265|5410|5585|5640|5390|5560|5600|5595|5750|5840|5925|6120|6160|6235|6175|5960|5890|6040|6190|6225|6230|6520|6440|6330|6210||6030|6170|6250|6555|6740|6720|6300|6550|6440|6355|6375|6250|6300|6300|6590|6560|6535|6760|7000||7035|7250|7125|7060|7185|7500|||||7445|7645|7650|7510||7260|7250|7380|7425|7615|7580|7780|7900|7995|7785|7710|7695|7595|7595|7600|7650|7540|7110|6965|7055||6925|7145|7015|7140|7110|7330|7375|7190|7165|7450|7460|7700|7815|7960|8025|8100|7840|7825|7725|7730|7585|7820|7875|7620|8100|7980|7930|7985|8195|8220|8160|8150|8005||7750|7855|7865|7835|7820|7755|7650|7360|7395||7240|7375|7145|7075||7035|7045|7075|7080|7050|7150|7190|7375|7140|7250|7145|7215|7175|7310|7570|7505|7675|7300|7255|7360|7605|7580|7690|7750|7825|7600|7975|7950|8240|7740|7810|7755|7950|8015|7940|8000|8375|8550|8495|8520|8710|8625|8665|8640||8670|8555|8575|8585|8545|8545|8450|8345|8300|8325|8245|8160|8250|8160|8165|8165|8250|8295|8345|8360|8135|7845|7750|7910|7905|7900|7935|8020|8135|8175|8130|8045|8115|8030|8075|8050|8180|8365|8655|8485|8495|8540|8335|8545|8615|8530|8575|8425|8350|8300|||8070|8135||8200|8200|8325|8300|8520|8490|8580|8655|8815
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||1356|1385|1424|1428|1416|1430|1406|1301||1305|1260|1267|1295|1245|1295|1223|1249|1230|1234|1300|1305|1355|1391|1411|1400|1447|1410|1410|1380|1373|1385|1386|1326|1320|1322|1340||1350|1353|1375|1412|1530|1560|1550|1550|1520|1540|1530|1600|1661|1772|1794|1797|1753|1800|1953||1950|1919|1900|1892|1947|2000|||||2030|2010|2005|2025||2035|2080|2070|2105|2125|2160|2075|2105|2150|2165|2175|2195|2150|2215|2200|2155|2195|2245|2165|2125||2165|2255|2215|2270|2195|2200|2200|2150|2100|2245|2300|2335|2315|2330|2340|2290|2340|2390|2360|2320|2305|2320|2330|2300|2330|2320|2330|2350|2390|2395|2335|2380|2365||2400|2395|2395|2375|2320|2350|2310|2290|2300||2315|2350|2315|2305||2300|2305|2320|2345|2355|2385|2360|2405|2460|2425|2475|2500|2430|2480|2390|2340|2350|2370|2380|2395|2360|2320|2430|2430|2585|2500|2350|2300|2300|2300|2300|2305|2300|2315|2300|2300|2320|2350|2320|2350|2350|2350|2360|2325||2320|2335|2355|2335|2310|2320|2310|2320|2310|2315|2305|2300|2300|2300|2300|2325|2330|2385|2350|2305|2300|2190|2175|2195|2200|2195|2180|2235|2150|2140|2125|2110|2105|2110|2115|2110|2110|2110|2065|2055|2160|2220|2350|2360|2370|2380|2380|2405|2430|2450|||2440|2470||2445|2415|2440|2475|2480|2490|2495|2485|2480
04400|952550|/equities/as-one-corp|TOPIX500||2300|2300|2285|2345|2350|2350|2272.7|2181.8||2090.8999|2031.8|2022.7|2072.7|2045.5|1950|1931.8|1922.7|1913.6|1904.5|1918.2|1922.7|1977.3|1950|1950|1963.6|2018.2|1968.2|1959.1|1950|2013.6|1936.4|1945.5|1909.1|1936.4|1900|1859.1||1922.7|1936.4|1990.9|2000|2000|2100|2090.8999|2150|2090.8999|2100|2150|1981.8|1986.4|1945.5|1972.7|1913.6|2004.5|2040.9|2118.2||2281.8|2277.3|2186.3999|2204.5|2250|2318.2|||||2340.8999|2436.3999|2363.6001|2304.5||2309.1001|2318.2|2327.3|2331.8|2395.5|2381.8|2450|2472.7|2527.3|2568.2|2540.8999|2595.5|2477.3|2554.5|2631.8|2704.5|2636.3999|2563.6001|2659.1001|2563.6001||2477.3|2472.7|2454.5|2454.5|2454.5|2440.8999|2404.5|2436.3999|2340.8999|2409.1001|2486.3999|2531.8|2477.3|2445.5|2372.7|2409.1001|2440.8999|2381.8|2363.6001|2372.7|2413.6001|2445.5|2413.6001|2418.2|2450|2427.3|2481.8|2527.3|2554.5|2636.3999|2659.1001|2627.3|2563.6001||2563.6001|2604.5|2563.6001|2572.7|2545.5|2550|2495.5|2504.5|2422.7||2513.6001|2554.5|2540.8999|2559.1001||2577.3|2559.1001|2618.2|2600|2622.7|2609.1001|2636.3999|2677.3|2686.3999|2713.6001|2654.5|2631.8|2618.2|2686.3999|2754.5|2700|2636.3999|2636.3999|2645.5|2636.3999|2772.7|2727.3|2727.3|2754.5|2754.5|2727.3|2790.8999|2727.3|2800|2836.3999|2845.5|2863.6001|2827.3|2927.3|2854.5|2772.7|2900|2900|2881.8|2909.1001|2963.6001|2963.6001|2963.6001|2936.3999||2927.3|2872.7|2872.7|2872.7|2890.8999|2918.2|2936.3999|2909.1001|2972.7|2909.1001|2854.5|2809.1001|2763.6001|2772.7|2800|2772.7|2800|2809.1001|2800|2836.3999|2727.3|2663.6001|2659.1001|2668.2|2663.6001|2736.3999|2872.7|2954.5|3000|3009.1001|2990.8999|2945.5|2909.1001|2890.8999|2827.3|2927.3|2990.8999|2981.8|2800|2881.8|2863.6001|2954.5|2872.7|2900|2900|2890.8999|2900|2918.2|2945.5|2909.1001|||2918.2|2945.5||2881.8|2954.5|2900|2900|2936.3999|2909.1001|2954.5|2972.7|2909.1001
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2045|2030|2000|1955|1961|1986|1982|1960||1965|1906|1870|1877|1887|1974|1959|1914|1882|1835|1832|1868|1937|1886|1904|1927|1941|1885|1906|1898|1920|1974|1920|1938|1946|2005|1970||1996|1888|1869|1808|1830|1861|1796|1833|1807|1810|1780|1805|1750|1778|1852|1797|1741|1738|1743||1772|1789|1742|1766|1772|1805|||||1928|1936|1945|1965||1971|1947|1946|1933|1965|1933|1915|1924|1967|1985|1990|1950|1937|1911|1927|1949|1900|1885|1882|1867||1890|1887|1892|1900|1835|1764|1829|1854|1871|1932|1950|1980|1968|1947|1903|1930|1844|1842|1783|1742|1694|1722|1741|1748|1775|1801|1804|1798|1786|1780|1750|1761|1780||1753|1754|1759|1800|1771|1721|1715|1690|1704||1702|1691|1671|1713||1717|1697|1652|1633|1645|1650|1663|1716|1728|1720|1720|1706|1670|1648|1636|1638|1637|1680|1623|1620|1648|1659|1705|1720|1701|1680|1721|1662|1693|1650|1710|1690|1680|1700|1753|1745|1749|1756|1771|1793|1790|1783|1790|1804||1797|1801|1828|1851|1860|1854|1852|1875|1902|1909|1926|1903|1906|1928|1916|1932|1940|1939|1936|1940|1923|1921|1930|1930|1935|1931|1948|1942|1938|1935|1945|1934|1927|1920|1922|1925|1951|1949|1924|1938|1921|1934|1917|1920|1919|1913|1937|1914|1916|1956|||1927|1930||1948|1940|1933|1917|1921|1895|1912|1911|1950
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||74.8|||76.2|76.2|76.2||75.5||75.5||75|80|83.4|84.8|75.4|79.4|90|90.6|95|93.8|98.8||100.9|92.6|93.9|92.1||92.5|91.9|96.4|85|80|77.6|81.2|81||92.1|101|117.2||146|170.1|163.8|164.8||165.6||182.4|182.4|175|192.5|183.8|185|185|237.5||||||270|||||||||||||||||||283.1|287.5|||||283.8||298.8|||293.8||||280.6|280.6|310||||311.2|346.2|||||351.9|366.2||357.5||||331.2||313.8|||||||||||||302.5||318.8||325||||||275.6|270.6|||246.2|||272.5|||303.8|291.2|273.1|273.1||255||250||248.8|250|250.6|262.5|265||260|||261.2|||||||||271.2|267.5||261.9|282.5|296.2|301.9|303.8||306.2||301.2||300||299.4|300||301.2|307.5|307.5|313.1|318.8|317.5||||327.5|||||325|315|318.8|345.6||347.5|||376.2|365.6|374.4|||335|304.4|312.5|312.5|317.5|317.5|325|328.8||353.8|333.8||||||||396.2|||378.8|363.8|||365|362.5|370|371.2|383.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||534|532|531|538|526|544|531|522||528|488|498|519|520|543|517|538|536|548|552|548|569|583|583|596|602|582|565|572|591|598|590|581|575|563|554||577|583|602|628|635|646|640|664|663|651|650|617|606|604|653|630|650|647|678||691|712|697|701|700|752|||||745|752|749|752||735|744|735|741|756|776|798|775|789|800|778|765|761|769|815|800|787|768|761|764||750|767|746|791|790|801|796|802|809|812|818|837|855|860|851|855|881|910|903|910|899|925|931|918|944|945|950|938|939|958|941|945|950||952|950|945|950|933|930|934|917|915||880|903|885|883||902|879|885|873|849|858|844|874|874|871|850|846|812|818|822|815|811|787|776|805|793|812|843|841|848|827|856|883|897|885|895|888|860|824|802|814|848|847|860|861|861|849|854|849||850|847|840|848|847|815|812|815|819|814|797|795|790|793|802|806|801|803|808|818|780|790|798|815|798|803|791|783|788|798|787|777|782|777|777|777|790|795|785|784|790|794|787|803|822|823|837|842|871|870|||846|845||843|828|830|838|853|852|864|862|884
04404|946263|/equities/asics-corp|TOPIX500||1153|1185|1185|1190|1158|1190|1162|1155||1120|1063|1078|1166|1163|1188|1170|1175|1171|1160|1187|1173|1199|1274|1240|1235|1251|1220|1170|1160|1153|1155|1152|1133|1070|1067|1147||1310|1321|1335|1386|1385|1400|1353|1313|1279|1312|1310|1236|1266|1196|1280|1218|1273|1352|1451||1503|1459|1408|1432|1470|1578|||||1599|1626|1596|1636||1565|1595|1592|1572|1625|1640|1661|1640|1657|1700|1661|1723|1671|1617|1605|1583|1545|1485|1501|1543||1499|1575|1490|1576|1600|1642|1604|1567|1621|1635|1630|1752|1721|1779|1767|1837|1800|1849|1795|1705|1698|1704|1679|1649|1719|1734|1719|1725|1770|1820|1835|1840|1823||1750|1727|1749|1749|1783|1751|1711|1709|1662||1654|1687|1648|1609||1594|1535|1505|1480|1495|1448|1432|1497|1503|1527|1498|1506|1460|1509|1555|1548|1502|1470|1500|1500|1510|1609|1670|1721|1844|1800|1721|1700|1620|1581|1634|1603|1601|1601|1601|1631|1663|1665|1733|1737|1691|1625|1591|1581||1580|1582|1565|1580|1578|1556|1555|1534|1559|1524|1491|1490|1458|1462|1487|1490|1504|1491|1529|1503|1480|1479|1443|1457|1490|1470|1500|1503|1567|1580|1568|1538|1497|1455|1473|1455|1476|1482|1500|1411|1377|1409|1400|1425|1489|1461|1469|1457|1500|1507|||1499|1515||1504|1486|1487|1508|1502|1530|1547|1563|1609
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||786|792|802|788|786|774|768|770||782|740|800|852|842|852|840|820|846|858|870|880|890|922|936|920|958|934|936|928|948|932|922|932|936|924|892||886|882|916|966|964|922|906|922|904|898|900|882|878|874|922|928|950|924|932||936|934|906|922|932|936|||||970|974|972|970||952|956|970|968|980|976|992|994|1002|1012|1012|1004|978|988|988|1020|970|986|966|990||946|962|946|960|950|970|958|952|970|1000|1012|1022|1006|1018|1020|1034|1024|1020|1020|1018|1016|1034|1014|1006|1040|1046|1058|1072|1088|1088|1078|1082|1074||1076|1086|1100|1106|1100|1096|1088|1082|1096||1070|1094|1074|1036||1066|1058|1054|1036|1042|1032|1030|1054|1056|1064|1050|1032|1022|1026|1032|1014|1016|994|986|976|988|1018|1012|1016|990|1008|1052|1038|1042|1008|1036|1010|990|984|1004|1006|1054|1056|1070|1064|1080|1082|1110|1128||1116|1098|1088|1096|1080|1092|1074|1080|1076|1060|1064|1056|1062|1072|1066|1062|1078|1086|1088|1074|1080|1076|1054|1068|1078|1070|1070|1076|1082|1088|1094|1066|1070|1060|1048|1058|1068|1076|1064|1072|1060|1056|1064|1036|1028|1044|1048|1046|1044|1068|||1046|1048||1048|1052|1050|1042|1058|1048|1046|1062|1078
04406|953004|/equities/autobacs-seven|TOPIX500||883.3|916.7|928.3|890|883.3|898.3|881.7|833.3||818.3|833.3|843.3|840|846.7|851.7|811.7|811.7|791.7|770|760|758.3|781.7|783.3|771.7|786.7|795|801.7|768.3|758.3|730|738.3|726.7|751.7|746.7|748.3|721.7||680|760|758.3|753.3|756.7|753.3|716.7|711.7|715|726.7|708.3|678.3|698.3|683.3|706.7|710|695|698.3|716.7||738.3|735|741.7|698.3|703.3|748.3|||||753.3|746.7|723.3|753.3||730|753.3|763.3|741.7|788.3|801.7|830|833.3|850|856.7|830|836.7|808.3|821.7|796.7|798.3|766.7|736.7|726.7|723.3||698.3|728.3|708.3|753.3|761.7|785|793.3|805|791.7|801.7|816.7|850|871.7|873.3|873.3|885|853.3|861.7|890|963.3|935|926.7|993.3|985|1013.3|1006.7|1016.7|1033.3|1023.3|1006.7|1000|1030|1003.3||991.7|978.3|988.3|1016.7|995|986.7|968.3|923.3|890||910|973.3|981.7|1016.7||1010|1036.7|1036.7|1036.7|1033.3|1030|1020|1036.7|1030|1046.7|1020|1020|1000|1033.3|1073.3|1053.3|1083.3|1073.3|1056.7|1043.3|1056.7|1096.7|1123.3|1113.3|1050|1053.3|1096.7|1140|1163.3|1160|1176.7|1176.7|1190|1180|1173.3|1190|1216.7|1243.3|1253.3|1273.3|1270|1263.3|1273.3|1276.7||1303.3|1293.3|1290|1296.7|1303.3|1300|1303.3|1283.3|1300|1286.7|1266.7|1256.7|1243.3|1266.7|1276.7|1270|1280|1296.7|1286.7|1303.3|1276.7|1260|1240|1260|1260|1273.3|1283.3|1290|1300|1296.7|1323.3|1296.7|1293.3|1290|1296.7|1286.7|1343.3|1300|1236.7|1250|1263.3|1316.7|1340|1336.7|1323.3|1443.3|1493.3|1470|1480|1413.3|||1366.7|1360||1356.7|1336.7|1363.3|1356.7|1340|1346.7|1376.7|1380|1393.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1417.5|1417.5|1360|1350|1357.5|1372.5|1342.5|1275||1285|1195|1185|1212.5|1220|1257.5|1162.5|1200|1222.5|1245|1230|1262.5|1280|1340|1375|1342.5|1375|1307.5|1307.5|1315|1345|1382.5|1360|1337.5|1277.5|1297.5|1262.5||1267.5|1270|1287.5|1322.5|1332.5|1312.5|1287.5|1307.5|1285|1322.5|1232.5|1192.5|1170|1202.5|1230|1210|1210|1185|1297.5||1362.5|1380|1335|1352.5|1387.5|1497.5|||||1477.5|1505|1475|1460||1427.5|1457.5|1442.5|1412.5|1477.5|1515|1585|1570|1585|1630|1590|1580|1550|1575|1595|1545|1505|1432.5|1405|1402.5||1330|1427.5|1432.5|1477.5|1515|1530|1555|1535|1565|1600|1600|1710|1680|1740|1740|1785|1745|1730|1740|1740|1675|1690|1705|1655|1755|1750|1675|1755|1810|1810|1810|1825|1870||1855|1870|1880|1880|1905|1920|1940|1940|1900||1885|1930|1925|1930||1920|1925|1885|1855|1810|1835|1760|1825|1855|1890|1870|1870|1840|1835|1875|1845|1805|1805|1800|1725|1730|1800|1850|1940|1985|1930|1920|1900|1895|1645|1785|1805|1755|1840|1790|1800|1860|1820|1850|1845|1840|1850|1885|1915||1935|1975|1875|1890|1880|1890|1895|1885|1875|1855|1865|1765|1825|1815|1790|1770|1665|1675|1725|1690|1645|1615|1605|1625|1600|1590|1630|1665|1690|1670|1670|1650|1625|1625|1615|1565|1560|1575|1575|1555|1595|1600|1595|1580|1605|1590|1397.5|1380|1417.5|1420|||1410|1410||1420|1425|1410|1415|1415|1435|1465|1457.5|1435
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||1390|1330|1342|1377|1388|1415|1396|1432||1388|1309|1320|1310|1272|1280|1223|1282|1254|1294|1280|1247|1287|1278|1300|1297|1325|1327|1270|1273|1271|1212|1240|1186|1196|1186|1130||1135|1095|1449|1515|1536|1493|1441|1443|1442|1425|1410|1398|1464|1410|1501|1466|1449|1307|1484||1664|1684|1658|1696|1730|1755|||||1770|1804|1753|1780||1811|1855|1843|1813|1870|1860|1851|1866|1846|1850|1880|1890|1834|1859|1851|1840|1840|1831|1796|1780||1778|1880|1828|1899|1843|1920|1829|1779|1782|1855|1721|1776|1785|1819|1764|1760|1738|1756|1750|1728|1784|1765|1780|1771|1857|1860|1800|1693|1705|1760|1760|1787|1775||1768|1751|1749|1686|1661|1641|1630|1629|1648||1638|1684|1640|1602||1588|1620|1590|1549|1532|1557|1581|1663|1660|1705|1664|1680|1614|1654|1702|1704|1660|1598|1599|1611|1622|1712|1800|1794|1815|1783|1852|1900|1804|1830|1852|1843|1865|1870|1875|1909|1959|1980|1982|2030|2055|2010|2030|2095||2125|2150|2070|2075|2040|2015|1999|1987|1980|1942|1930|1914|1933|1930|1938|1940|1955|1960|1973|1985|1971|1962|1960|2000|1988|1993|2025|2045|2045|2080|2080|2015|2040|2000|1973|2020|2045|2035|2020|1989|1997|1979|1972|1968|1985|2000|1993|2005|2005|2000|||1968|1970||1960|1964|2000|1952|1939|1927|1960|1896|1898
04410|991446|/equities/benefit-one-inc|TOPIX500||252.5|252.5|250|243|241.2|252.5|252.5|238.5||223.2|222.5|222.5|232.5|250|262.5|250|260|262.5|267.5|265|282.5|275|280|282.5|285|282.5|292.5|295|290|300|302.5|310|300|305|312.5|322.5||317.5|302.5|290|297.5|297.5|295|282.5|270|275|290|272.5|265|272.5|275|307.5|300|297.5|327.5|330||322.5|320|317.5|320|322.5|325|||||317.5|305|317.5|295||310|315|317.5|307.5|310|315|317.5|312.5|325|325|325|325|325|325|325|325|305|295|275|275||277.5|275|277.5|287.5|275|255|247.5|240.8|242.5|248.8|255|265|262.5|265|260|275|267.5|272.5|246|242.5|236.2|238.8|240|238.8|248.2|245|248.5|248.8|248.8|248.8|248.8|239.8|235||233|230|235.2|236.2|240|237|229.8|230|215.5||215.2|220.8|220.5|222.5||225.5|230|232.5|234.5|236.2|241.5|240|250|247.5|249.8|237|238|237.5|237.8|240|230.2|228.5|227.5|226.2|219|215.8|222.5|232.8|240.2|246.2|250|249.5|249.5|252.5|250|250|252.5|250|250|250|249.8|252.5|249.8|250|250|250|250|252.5|255||257.5|257.5|257.5|257.5|257.5|260|257.5|262.5|260|260|260|257.5|262.5|257.5|255|255|257.5|255|257.5|260|262.5|260|257.5|257.5|260|262.5|265|262.5|272.5|270|270|260|257.5|252.5|262.5|260|255|262.5|257.5|262.5|255|257.5|265|270|287.5|277.5|277.5|270|275|270|||262.5|260||250|262.5|262.5|262.5|257.5|255|248.8|250|255
04411|946340|/equities/benesse-holdings|TOPIX500||4600|4580|4420|4430|4340|4340|4290|4270||4200|4160|4100|4360|4290|4370|4090|4080|4090|4120|4110|4120|4250|4320|4280|4280|4250|4210|4220|4230|4320|4480|4510|4480|4400|4490|4340||4500|4520|4360|4300|4320|4300|4230|4320|4230|4240|4260|4230|4220|4180|4320|4220|4210|4250|4430||4560|4640|4420|4340|4580|4640|||||4630|4790|4750|4730||4630|4600|4530|4490|4520|4450|4510|4480|4450|4470|4450|4540|4550|4530|4610|4480|4580|4530|4380|4290||4120|4220|4020|4070|4100|4170|4050|4020|4070|4140|4140|4300|4270|4370|4280|4310|4220|4080|4070|4100|4060|4110|4150|3990|4110|4120|4300|4280|4340|4280|4350|4400|4350||4440|4450|4410|4440|4370|4280|4320|4190|4200||4220|4290|4230|4190||4170|4220|4240|4210|4180|4100|4020|4220|4160|4240|4150|4030|3970|4080|4110|4180|4100|3940|3860|3860|3850|3850|3910|3900|3910|4050|4050|4020|4010|3820|3880|3940|3630|3620|3620|3610|3680|3680|3720|3700|3730|3760|3800|3880||3870|3890|3890|3860|3740|3660|3680|3690|3680|3600|3500|3510|3520|3470|3500|3520|3480|3470|3520|3520|3340|3520|3540|3550|3650|3660|3680|3530|3590|3580|3570|3540|3650|3650|3670|3770|3700|3670|3580|3560|3510|3620|3480|3590|3660|3730|3980|4450|4570|4490|||4540|4450||4500|4560|4490|4470|4480|4430|4530|4470|4400
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||1698|1760|1759|1750|1760|1738|1695|1620||1616|1532|1556|1643|1702|1741|1588|1589|1640|1690|1643|1703|1692|1750|1768|1805|1780|1727|1711|1762|1700|1741|1774|1716|1754|1700|1670||1725|1770|1725|1822|1867|1831|1729|1777|1740|1849|1799|1688|1625|1494|1658|1600|1652|1646|1768||1791|1811|1813|1803|1820|1945|||||1990|2015|2035|2050||1993|1962|1969|1953|2010|2045|2080|2045|2100|2155|2110|2120|2105|2100|2155|2100|2080|2040|1970|1989||1962|2000|1998|2065|2080|2120|2150|2150|2225|2275|2320|2435|2435|2430|2480|2495|2525|2450|2430|2390|2375|2425|2450|2360|2465|2525|2525|2515|2545|2555|2520|2530|2620||2635|2650|2620|2625|2535|2565|2565|2495|2460||2390|2410|2330|2310||2335|2345|2275|2265|2280|2325|2310|2390|2390|2335|2300|2325|2290|2380|2415|2390|2400|2310|2300|2365|2370|2475|2585|2600|2560|2570|2650|2585|2460|2425|2460|2505|2560|2530|2475|2520|2600|2595|2605|2545|2595|2580|2585|2610||2645|2635|2630|2650|2685|2675|2685|2675|2655|2640|2600|2620|2540|2565|2585|2605|2610|2630|2515|2460|2410|2400|2395|2415|2400|2380|2400|2400|2365|2380|2385|2365|2430|2415|2420|2450|2480|2520|2500|2525|2500|2505|2490|2525|2495|2490|2515|2500|2500|2500|||2510|2470||2420|2420|2440|2430|2500|2410|2395|2390|2435
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||1026|1040|1050|997|1048|1045|1025|1048||986|950|967|994|1029|1059|1010|1024|984|1013|1037|1036|1063|1115|1136|1170|1184|1122|1094|1098|1100|1124|1091|1050|1029|1021|1040||1050|1085|1083|1115|1250|1297|1276|1314|1306|1314|1250|1295|1260|1259|1318|1319|1309|1289|1342||1365|1396|1380|1391|1423|1463|||||1480|1501|1514|1525||1490|1531|1536|1552|1581|1536|1585|1568|1599|1599|1600|1594|1521|1548|1579|1574|1519|1478|1499|1477||1473|1518|1504|1547|1533|1590|1563|1562|1567|1607|1650|1715|1642|1739|1720|1536|1520|1442|1430|1433|1440|1482|1451|1439|1501|1510|1510|1515|1509|1489|1494|1494|1490||1498|1461|1501|1499|1486|1452|1439|1402|1415||1409|1465|1450|1455||1416|1452|1453|1427|1410|1480|1444|1482|1480|1478|1480|1430|1392|1405|1441|1413|1395|1356|1350|1383|1350|1418|1435|1449|1372|1313|1435|1339|1417|1379|1400|1499|1720|1752|1710|1780|1819|1829|1845|1824|1839|1820|1827|1767||1795|1750|1770|1797|1800|1810|1847|1822|1844|1832|1820|1800|1813|1832|1815|1847|1825|1824|1815|1825|1820|1781|1752|1778|1754|1787|1730|1722|1670|1681|1634|1624|1591|1565|1577|1578|1591|1590|1581|1595|1596|1586|1600|1630|1683|1674|1695|1661|1691|1676|||1660|1652||1620|1607|1650|1637|1655|1642|1619|1655|1657
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4600|4700|4600|4590|4740|4720|4620|4580||4480|4200|4240|4480|4610|4680|4400|4460|4520|4590|4580|4610|4590|4800|4910|5030|5040|4910|4870|4930|4910|4830|4680|4720|4730|4500|4320||4390|4360|4330|4660|4640|4630|4440|4750|4820|4790|4680|4360|4450|4240|4500|4480|4580|4370|4830||4870|4930|4900|4960|4920|4950|||||5280|5340|5260|5290||5320|5470|5400|5450|5600|5550|5710|5640|5860|5920|5890|5940|5650|5800|5820|5850|5800|5630|5400|5480||5320|5430|5300|5440|5470|5590|5560|5390|5440|5630|5650|5850|5720|5870|5830|5890|5760|5860|5820|5740|5590|5930|5900|5750|5930|6050|5990|6080|6270|6210|6300|6430|6430||6450|6410|6470|6400|6170|6130|6100|6140|6090||6200|6310|6290|5980||5890|6050|6040|6070|6000|6370|6320|6680|6690|6570|6460|6450|6250|6480|6520|6290|6210|5900|5830|5800|5710|5940|6080|6120|6220|6230|6540|6310|6360|6320|6540|6380|6330|6400|6410|6490|7010|7020|7190|7100|7140|7070|7070|7170||7160|7010|7070|7170|7200|7260|7240|7240|7200|7300|7190|7260|7310|7380|7340|7350|7300|7320|7340|7380|7280|7220|7070|7170|7110|7050|7050|7100|7180|7270|7180|7090|7070|6970|6990|7000|7110|7110|7120|7060|7040|6960|6950|6890|7010|6960|7120|7100|7010|6940|||6740|6850||6790|6760|6730|6580|6620|6600|6560|6650|6670
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||1910|1897|1906|1840|1932|1896|1872|1804||1805|1680|1693|1781|1848|1888|1814|1874|1880|1830|1833|1796|1860|1869|1874|1856|1894|1797|1785|1742|1768|1749|1695|1638|1628|1628|1602||1643|1631|1636|1699|1700|1671|1731|1661|1814|1907|1810|1746|1743|1701|1771|1709|1732|1675|1831||1925|1934|1851|1908|1917|2045|||||2075|2135|2095|2065||2060|2130|2135|2160|2220|2155|2195|2205|2230|2265|2285|2250|2240|2320|2270|2290|2345|2325|2300|2320||2220|2240|2210|2225|2220|2235|2200|2135|2135|2230|2190|2275|2175|2170|2220|2255|2205|2260|2220|2190|2150|2105|2265|2235|2315|2305|2345|2310|2345|2355|2355|2320|2340||2345|2330|2355|2305|2290|2300|2250|2230|2205||2190|2235|2220|2275||2245|2260|2295|2240|2265|2330|2255|2270|2240|2265|2195|2140|2155|2170|2180|2095|2020|2045|1995|1999|2015|1991|2095|2125|2030|2070|2060|2055|2140|2175|2160|2100|2125|2235|2170|2285|2415|2430|2430|2440|2460|2485|2495|2530||2545|2520|2530|2515|2530|2515|2540|2530|2575|2570|2515|2440|2460|2510|2565|2575|2580|2580|2585|2570|2455|2445|2400|2425|2455|2470|2455|2470|2470|2515|2485|2435|2460|2465|2440|2450|2490|2520|2465|2460|2480|2390|2370|2390|2405|2395|2405|2375|2370|2400|||2360|2375||2350|2335|2340|2375|2450|2460|2490|2465|2515
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||1695|1680|1685|1635|1645|1600|1535|1570||1565|1492.5|1485|1565|1530|1560|1465|1540|1525|1565|1460|1440|1410|1495|1520|1525|1550|1477.5|1457.5|1442.5|1427.5|1420|1432.5|1400|1417.5|1475|1460||1460|1382.5|1295|1380|1392.5|1310|1227.5|1225|1205|1207.5|1240|1165|1152.5|1120|1222.5|1200|1192.5|1155|1267.5||1327.5|1350|1300|1330|1350|1387.5|||||1460|1525|1482.5|1457.5||1385|1422.5|1457.5|1425|1490|1525|1560|1560|1585|1550|1550|1570|1525|1580|1520|1500|1510|1472.5|1427.5|1415||1345|1380|1352.5|1425|1427.5|1472.5|1455|1335|1425|1475|1550|1600|1570|1650|1675|1660|1625|1585|1590|1550|1560|1540|1535|1510|1580|1570|1605|1600|1540|1472.5|1417.5|1327.5|1285||1365|1365|1362.5|1310|1295|1337.5|1345|1332.5|1265||1260|1265|1245|1277.5||1285|1285|1412.5|1357.5|1245|1255|1200|1250|1242.5|1230|1200|1215|1182.5|1230|1212.5|1132.5|1095|1060|1040|1082.5|1047.5|1075|1097.5|1120|1132.5|1137.5|1227.5|1222.5|1257.5|1225|1185|1215|1242.5|1190|1162.5|1195|1232.5|1215|1237.5|1260|1252.5|1222.5|1210|1245||1240|1237.5|1202.5|1190|1165|1150|1160|1132.5|1152.5|1162.5|1160|1160|1165|1200|1200|1160|1120|1125|1135|1135|1135|1130|1075|1107.5|1105|1115|1097.5|1127.5|1142.5|1125|1130|1165|1170|1147.5|1132.5|1080|1062.5|1097.5|1022.5|1037.5|912|923.5|915|940|970|965|1005|1015|989|970|||950|925||935|943.5|934.5|935|920|931.5|951|955.5|951
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||3170|3280|3250|3320|3300|3390|3310|3140||3200|3040|3130|3340|3360|3510|3230|3370|3410|3550|3530|3610|3650|3850|3880|3920|3930|3860|3740|3750|3800|3860|3760|3610|3710|3680|3700||3890|4000|4210|4420|4360|4250|4130|4190|4100|4160|4080|3790|3810|3930|4260|3990|3960|4000|4180||4260|4190|4040|4070|4080|4210|||||4370|4510|4440|4400||4250|4340|4420|4420|4600|4710|4940|4830|4900|4870|4820|4710|4550|4760|4900|4610|4600|4580|4440|4390||4260|4380|4270|4420|4540|4620|4700|4530|4610|4920|5060|5250|5130|5260|5350|5480|5450|5490|5480|5270|5280|5390|5430|5380|5720|5680|5760|5930|6020|5980|5880|5930|5750||5660|5620|5510|5670|5600|5660|5470|5340|5150||5240|5360|5140|5240||5310|5200|5300|5270|5290|5550|5590|5750|5720|5480|5180|5200|5120|5220|5310|5330|5300|5110|5170|5120|5320|5510|5620|5630|5690|5780|5810|5800|5930|5860|6040|6300|6530|6680|6630|6700|6840|6740|6820|6810|6850|6870|6860|6780||6860|6790|6800|6890|6790|6750|6730|6740|6780|6820|6810|6790|6840|6870|6920|6960|6910|7000|6950|6870|6720|6670|6640|6830|6930|6830|6840|6800|6750|6770|6740|6740|6760|6730|6760|6760|6790|6830|6690|6630|6750|6680|6700|6910|7090|7430|7600|7540|7490|7500|||7430|7550||7360|7210|7010|7040|7160|7140|7190|7330|7240
04477|952380|/equities/glory-ltd|TOPIX500||2155|2110|2050|2060|2095|2085|2130|2080||2150|2020|1958|2150|2205|2195|2035|2130|2180|2205|2250|2330|2325|2445|2545|2590|2665|2605|2525|2575|2600|2555|2585|2500|2470|2435|2355||2460|2290|2015|2100|2145|2200|2155|2265|2335|2220|2265|2150|2190|2110|2305|2295|2375|2255|2450||2440|2480|2280|2310|2320|2380|||||2545|2585|2520|2560||2320|2480|2530|2430|2630|2755|2910|2755|2730|2795|2680|2700|2680|2900|3020|3020|3070|3160|3060|3120||3100|3570|3320|3410|3580|3410|3390|3310|3560|3570|3520|3590|3530|3620|3690|3790|3810|3750|3780|3820|3830|3810|3870|3730|3950|3870|3890|3790|3920|3770|3700|3680|3670||3710|3720|3700|3600|3660|3680|3730|3510|3470||3520|3490|3500|3520||3500|3450|3310|3350|3280|3220|3170|3360|3400|3440|3310|3160|3140|3170|3200|3280|3200|3020|2980|3100|3210|3280|3190|3380|3330|3180|3500|3690|3520|3330|3450|3490|3280|3230|3070|3020|3300|3140|3140|3240|2780|2785|2770|2770||2765|2730|2770|2785|2775|2790|2760|2750|2675|2705|2690|2630|2650|2740|2710|2750|2715|2735|2680|2700|2570|2485|2515|2520|2500|2550|2530|2490|2475|2505|2495|2450|2450|2470|2405|2405|2355|2375|2300|2255|2195|2330|2320|2390|2480|2420|2455|2400|2400|2380|||2330|2395||2395|2395|2365|2405|2455|2425|2455|2480|2460
04478|946328|/equities/gmo-internet-inc|TOPIX500||607|648|613|592|561|569|540|514||501|495|487|553|492|529|421|451|470|447|471|488|493|529|509|513|503|513|528|549|576|572|582|519|490|483|514||520|543|560|539|543|465|402|380|416|417|390|363|364|345|326|287|288|268|292||327|338|328|327|353|360|||||352|364|335|328||313|339|339|320|374|406|401|277|266|297|305|312|305|317|309|311|321|303|285|288||261|274|270|301|316|332|337|310|295|315|316|357|358|382|415|446|420|430|411|386|416|414|415|360|376|345|355|373|409|424|420|448|419||395|395|403|421|396|381|288|254|256||243|252|265|291||305|302|312|342|365|367|375|405|420|430|409|421|403|434|428|452|463|497|520|492|495|470|458|428|480|501|527|508|533|536|557|566|589|564|546|544|576|575|601|611|621|661|620|629||650|680|690|693|700|701|700|700|730|720|695|706|725|737|735|743|751|753|765|758|761|772|765|787|812|812|829|835|824|827|811|821|822|828|828|814|834|835|796|803|839|846|826|835|920|834|881|852|837|844|||838|853||841|858|853|854|868|900|900|905|900
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||146.2|153.8|148.8|138.8|136.2|140|145|128.8||126.2|123.8|122.9|127.5|127.5|137.5|125|140|136.2|135|133.8|143.8|140|152.5|158.8|160|157.5|158.8|145|141.2|146.2|141.2|136.2|123.1|125|122.1|123.8||133.8|135|131.2|138.8|140|138.8|133.8|140|140|138.8|135|137.5|142.5|133.8|143.8|135|140|127.5|143.8||160|162.5|155|156.2|165|172.5|||||175|182.5|176.2|181.2||167.5|166.2|172.5|162.5|178.8|197.5|205|175|178.8|186.2|201.2|207.5|181.2|196.2|175|168.8|160|147.5|140|145||136.2|141.2|133.8|148.8|150|151.2|148.8|145|135|147.5|141.2|148.8|158.8|161.2|157.5|172.5|173.8|171.2|165|156.2|161.2|157.5|167.5|135|141.2|130|126.2|128.8|146.2|147.5|137.5|151.2|146.2||138.8|138.8|121.4|119|116.2|112.5|103.8|90|88.8||92.5|95.6|98|98.1||95.5|100|107.5|111.2|116.4|123.8|126.2|131.2|133.8|133.8|130|135|133.8|133.8|137.5|133.8|128.8|135|136.2|146.2|141.2|150|162.5|156.2|153.8|155|157.5|157.5|162.5|156.2|156.2|157.5|157.5|157.5|151.2|152.5|158.8|155|157.5|160|153.8|161.2|152.5|165||165|172.5|173.8|181.2|181.2|182.5|182.5|183.8|186.2|182.5|187.5|186.2|187.5|193.8|197.5|193.8|192.5|195|200|198.8|192.5|187.5|186.2|192.5|193.8|190|192.5|195|197.5|201.2|196.2|201.2|200|197.5|200|193.8|200|203.8|188.8|195|200|207.5|206.2|205|211.2|207.5|213.8|221.2|221.2|226.2|||231.2|213.8||205|210|210|201.2|210|217.5|217.5|217.5|218.8
04480|952717|/equities/goldwin-inc|TOPIX500||517.5|517.5|512.5|535|515|510|510|510||505|505|507.5|502.5|512.5|512.5|502.5|502.5|502.5|510|502.5|502.5|530|500|495|492.5|505|502.5|500|492.5|495|502.5|505|502.5|497.5|525|492.5||485|485|477.5|487.5|487.5|487.5|465|477.5|477.5|485|487.5|452.5|440|457.5|470|457.5|462.5|462.5|477.5||465|465|480|492.5|475|492.5|||||492.5|480|475|475||467.5|472.5|447.5|452.5|450|460|445|437.5|437.5|432.5|410|405|392.5|417.5|415|395|380|375|370|372.5||382.5|375|395|417.5|412.5|432.5|427.5|427.5|425|425|442.5|457.5|450|457.5|462.5|470|462.5|467.5|470|477.5|470|472.5|462.5|455|465|465|460|472.5|477.5|470|472.5|487.5|480||467.5|475|470|475|460|460|432.5|417.5|420||407.5|437.5|425|430||427.5|427.5|435|430|435|450|460|475|477.5|470|467.5|477.5|472.5|480|482.5|485|465|455|472.5|500|490|500|522.5|520|530|530|505|515|537.5|537.5|557.5|547.5|562.5|547.5|520|525|565|567.5|600|605|615|640|555|540||540|545|550|557.5|557.5|555|557.5|560|582.5|552.5|542.5|532.5|540|537.5|550|557.5|550|560|557.5|560|565|572.5|562.5|580|602.5|590|597.5|592.5|587.5|580|560|557.5|542.5|485|487.5|482.5|482.5|482.5|460|462.5|470|472.5|477.5|485|495|492.5|497.5|487.5|490|482.5|||470|485||500|510|487.5|505|517.5|515|532.5|535|550
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||1425|1450|1340|1320|1305|1310|1330|1330||1330|1260|1265|1310|1285|1315|1230|1310|1310|1335|1295|1280|1265|1290|1290|1275|1280|1240|1220|1210|1180|1190|1175|1135|1150|1075|1025||1040|1050|1085|1115|1115|1095|1055|1080|1070|1110|1070|1035|1010|1010|1075|1040|1050|1040|1150||1150|1185|1170|1185|1190|1250|||||1290|1300|1275|1280||1245|1300|1290|1270|1335|1355|1400|1315|1315|1320|1300|1300|1255|1195|1200|1185|1195|1185|1175|1180||1140|1150|1115|1135|1145|1155|1150|1130|1155|1215|1225|1305|1225|1235|1230|1260|1210|1220|1180|1150|1155|1135|1155|1135|1185|1180|1165|1195|1210|1220|1190|1215|1260||1270|1295|1285|1295|1275|1340|1320|1250|1215||1245|1270|1250|1240||1275|1260|1310|1295|1255|1320|1310|1375|1405|1400|1375|1410|1385|1420|1495|1500|1515|1475|1515|1480|1500|1565|1535|1520|1420|1460|1460|1440|1520|1470|1520|1550|1590|1635|1585|1535|1600|1525|1540|1540|1545|1560|1590|1565||1605|1555|1555|1495|1510|1480|1455|1470|1485|1470|1455|1475|1465|1505|1530|1490|1490|1490|1480|1510|1490|1450|1410|1445|1485|1485|1465|1420|1360|1350|1340|1350|1360|1360|1355|1325|1345|1350|1345|1345|1305|1300|1275|1250|1305|1290|1275|1280|1230|1220|||1205|1205||1205|1220|1220|1205|1215|1225|1235|1230|1260
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||24.4|22|24.4|21|18.7|18.1|16.8|15.5||16.3|15.9|16.1|17.5|17.5|17.2|16|17|17|17.5|16.9|17.9|16.9|18.4|17.8|17.7|18.2|18.5|17.9|18.9|18.6|18.9|17.3|16|16|15.9|15.7||16.4|16.4|16.5|17.2|17.6|17.7|17.6|18|17.9|17.5|17.2|16.5|15.8|15.8|16.6|15.2|15.5|15.1|18.9||20.1|20.3|19.9|20.3|19.9|21.1|||||21|21.6|21.3|21.3||19.9|20.5|21.4|20.2|22.5|24|24.7|23.4|23.8|23.8|24.8|24.8|24.2|25.4|23.8|24.5|24.8|22.6|20.9|21.3||19.9|21.3|20.4|21.7|21|23|23.7|21.2|20.7|21.8|22|23|24.5|25.8|25.3|28.2|28.4|29.5|29.7|27|29.6|29.1|28.8|24.9|26.5|24.4|23.1|23.6|27.1|27.1|25.5|25.5|24.2||22|21.8|19|18.6|18|19.4|16.5|14.6|14.6||15.6|16.8|17.5|17.9||18.1|20.2|18.7|19.5|19.6|21|21.7|19.9|19.9|20.5|19.9|20.3|19.3|20.4|21.3|21|20.4|19.5|19.3|22|20.3|21|22|23.3|23.1|24.5|25.1|24.4|26.1|27.2|28.1|28.3|28.7|29.3|28|28.2|29.4|29|28.8|28.9|29.1|30.4|30.3|31.4||31.4|32.3|32|33.2|33.1|34|32|31.9|32.4|32.3|32.8|32|32.2|33.9|33.5|33.9|34.1|35.2|34.5|34.5|34.1|31|30|31.7|33.3|32.8|33|32.5|32.1|33.1|33.3|33.9|35.1|32.9|34|29.7|30.8|32.5|27.5|28.8|29|31.6|33.4|31.5|36.5|41|41.8|42.8|43.6|44.6|||43.5|43||42.7|44|43.7|42.2|43.9|44.6|44.4|45.6|44.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||633|650|659|670|675|699|700|690||700|655|650|681|695|702|659|647|650|660|660|664|673|694|696|700|719|702|700|691|709|728|733|743|730|712|717||708|701|714|731|745|719|682|694|704|696|676|664|666|680|693|689|691|710|723||741|732|711|705|702|760|||||763|778|769|788||761|768|780|782|800|803|830|838|864|870|870|871|849|863|884|870|875|858|833|825||848|860|880|896|887|893|855|842|838|852|864|874|847|851|861|875|852|858|834|796|800|817|815|815|825|836|857|874|885|887|873|887|894||887|877|859|854|835|822|805|794|764||767|799|793|780||794|803|800|805|795|827|828|865|883|890|863|858|832|846|846|852|810|803|778|800|823|839|863|879|900|920|903|883|873|860|870|877|866|857|869|878|900|890|897|898|886|873|871|886||887|874|870|884|882|893|895|888|880|865|869|851|866|868|878|896|903|908|909|918|911|909|911|930|929|919|923|930|930|940|930|923|930|919|915|927|931|922|892|874|890|914|895|900|910|907|908|899|894|890|||865|844||833|834|830|834|838|843|846|836|845
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||598|595|600|603|597|608|591|585||588|566|561|574|594|605|589|585|582|591|591|585|590|600|601|605|621|599|591|588|600|603|594|584|574|568|560||552|560|557|561|562|549|537|538|546|536|552|528|523|530|555|548|562|567|574||578|574|578|585|583|621|||||625|632|629|626||619|619|623|605|622|634|633|633|634|636|643|622|618|627|649|641|659|659|665|658||636|650|651|680|695|740|705|703|721|733|721|760|770|765|767|776|823|827|822|827|819|832|813|808|849|840|857|860|844|826|837|838|817||820|815|827|819|807|802|793|785|800||815|799|797|808||794|807|812|810|828|799|803|794|800|800|812|811|815|818|798|793|766|772|750|754|760|741|766|770|749|770|797|790|792|795|776|760|763|781|777|785|818|810|800|809|813|810|824|832||852|850|841|855|845|836|827|819|813|824|816|812|804|816|812|822|828|830|827|826|825|825|823|825|824|820|812|820|815|816|820|814|814|795|799|808|803|810|803|808|806|797|810|813|801|813|822|817|825|824|||817|814||820|823|816|817|822|815|815|820|825
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04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||2415|2400|2375|2335|2300|2360|2340|2320||2360|2230|2275|2305|2425|2545|2455|2545|2535|2575|2515|2580|2600|2710|2815|2805|2805|2760|2700|2760|2820|2820|2770|2705|2650|2630|2645||2775|2840|2760|2900|2855|2930|2840|2850|2995|3410|3230|3110|3120|3110|3230|3170|3130|3030|3230||3380|3440|3340|3330|3310|3360|||||3550|3600|3590|3590||3500|3580|3480|3490|3650|3670|3730|3720|3860|3920|3860|3800|3730|3760|3870|3870|3900|3860|3740|3670||3800|3890|3690|3680|3700|3790|3800|3790|3740|4000|3940|4150|4160|4250|4280|4260|4200|4110|4230|4180|4020|4160|3970|3940|4090|4160|4110|4030|4040|4040|4070|3930|3870||3890|3840|3910|3870|3890|3900|3860|3820|3820||3860|3920|3830|3770||3770|3830|3830|3800|3850|3940|3900|3960|3960|3950|3990|3980|3860|3860|3960|3970|3990|3880|3930|3880|3710|3820|3890|3790|3830|3930|3940|3790|3840|3800|3790|3740|3760|3800|3690|3700|3740|3710|3760|3750|3980|4030|4030|4140||4230|4140|4150|4260|4230|4190|4120|4140|4110|4120|4020|3960|3980|4040|4020|4170|4140|4100|4120|4120|4090|4090|4000|4050|4050|3950|3850|3900|3920|3980|3950|3930|3950|3900|3990|3930|3990|4030|4000|3930|3870|3880|3790|3750|3720|3760|3760|3700|3800|3760|||3720|3750||3720|3760|3810|3880|4050|4050|3950|3900|3950
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2580|2575|2560|2450|2480|2500|2440|2385||2335|2280|2395|2385|2270|2295|2235|2250|2270|2210|2195|2200|2180|2300|2270|2315|2425|2400|2410|2365|2250|2490|2555|2615|2600|2670|2670||2665|2600|2615|2620|2665|2645|2600|2640|2600|2570|2570|2395|2420|2450|2515|2525|2665|2795|2795||2725|2680|2560|2575|2625|2725|||||2615|2685|2690|2715||2700|2735|2730|2680|2770|2720|2760|2700|2720|2785|2840|2800|2695|2635|2725|2650|2675|2670|2660|2670||2590|2615|2525|2550|2545|2560|2580|2630|2635|2670|2585|2690|2615|2660|2675|2670|2695|2675|2635|2560|2605|2620|2595|2555|2470|2405|2445|2470|2505|2450|2475|2505|2480||2500|2555|2615|2590|2565|2645|2565|2560|2600||2545|2545|2540|2510||2550|2515|2465|2450|2350|2305|2300|2365|2370|2425|2425|2425|2375|2405|2410|2395|2295|2295|2305|2250|2250|2215|2320|2280|2190|2245|2385|2395|2215|2150|2170|2185|2180|2160|2140|2150|2250|2255|2285|2285|2310|2330|2355|2365||2445|2375|2400|2455|2460|2425|2465|2490|2500|2480|2470|2465|2455|2440|2475|2490|2560|2570|2515|2585|2545|2450|2475|2435|2445|2425|2375|2370|2355|2370|2310|2315|2305|2290|2325|2325|2320|2310|2230|2260|2285|2380|2385|2345|2405|2380|2455|2350|2350|2360|||2385|2425||2420|2415|2440|2425|2410|2420|2420|2385|2425
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1253|1260|1251|1255|1327|1315|1301|1245||1224|1121|1149|1241|1280|1329|1244|1260|1314|1331|1365|1400|1416|1489|1473|1490|1439|1397|1413|1390|1441|1450|1378|1338|1400|1389|1200||1379|1437|1460|1499|1447|1472|1405|1450|1416|1385|1288|1213|1203|1180|1288|1153|1155|1149|1315||1418|1420|1360|1393|1412|1500|||||1516|1536|1556|1519||1510|1550|1536|1550|1611|1690|1738|1730|1741|1730|1698|1679|1620|1728|1731|1689|1695|1649|1576|1639||1551|1675|1608|1742|1770|1810|1811|1750|1764|1820|1848|1929|1882|1950|1955|2070|2005|1937|1894|1800|1765|1756|1772|1765|1841|1850|1889|1945|2030|2100|2080|2070|1974||1878|1826|1761|1738|1800|1826|1690|1599|1518||1595|1638|1602|1600||1635|1623|1633|1590|1600|1615|1652|1783|1821|1890|1829|1834|1822|1878|1843|1875|1735|1655|1666|1684|1822|1930|1980|2050|2065|2015|2090|2195|2220|2200|2225|2165|2190|2165|2140|2205|2355|2370|2345|2360|2455|2555|2565|2635||2630|2580|2600|2640|2660|2635|2640|2650|2645|2605|2570|2600|2640|2620|2704.5|2745.5|2772.7|2781.8|2800|2754.5|2718.2|2709.1001|2709.1001|2809.1001|2836.3999|2836.3999|2827.3|2909.1001|2918.2|2936.3999|2936.3999|2854.5|2845.5|2800|2800|2845.5|2863.6001|2881.8|2845.5|2836.3999|2818.2|2845.5|2836.3999|2872.7|2963.6001|2945.5|3009.1001|3036.3999|3081.8|3072.7|||3045.5|3045.5||3009.1001|2954.5|2936.3999|2872.7|2890.8999|2872.7|2890.8999|2872.7|2936.3999
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||3930|3940|3750|4020|4140|4040|3940|3960||3960|3810|3900|4180|4500|4650|4260|4350|4600|4670|4740|4820|4860|5160|5300|5380|5300|5100|4870|4890|4960|4950|4930|4750|4690|4670|4810||5060|5100|5010|4960|5760|6730|6500|6840|6700|6700|6560|6400|6250|5770|6240|5930|5890|5720|6370||6670|6810|6650|6750|7000|7440|||||7670|7760|7690|7600||7030|7260|7600|7850|7930|8010|8500|8360|8800|8970|8930|8720|8380|8640|8760|8660|8410|8170|8010|8330||8200|8760|8330|8700|8720|9090|9000|8780|8810|8750|8850|9410|9440|9730|9410|9900|9640|9790|9470|9450|9490|9430|9390|9330|9920|9540|9260|9110|9310|9210|9150|9070|9000||8710|8800|9380|9410|9580|9670|9560|9770|9590||9780|9790|9800|9510||9270|9240|9320|9260|9100|9410|9350|9750|9690|9790|9570|9270|8800|9030|9200|9030|9050|8720|8560|8340|8340|8800|8810|9080|9270|9940|9890|9690|9700|8840|9380|9380|9380|8820|8190|8000|8340|8280|8430|8360|8160|8170|8210|8320||8190|7970|7830|7980|7980|7980|8100|8050|8060|7950|7770|7520|7600|7740|7600|7710|7700|7600|7630|7580|7500|7080|6930|6880|6810|6750|6690|6750|6850|6890|6600|6600|6420|6290|6210|6220|6430|6600|6530|6390|6330|6250|6190|6310|6550|6740|6760|6690|6750|6730|||6530|6550||6800|6790|6880|7100|7130|6680|6510|6300|6400
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1917.5|1925|1962.5|1990|1840|1912.5|1892.5|1980||2020|2025|2050|2197.5|2287.5|2320|2237.5|2362.5|2375|2262.5|2192.5|2167.5|2087.5|2190|2200|2237.5|2215|2322.5|2215|2202.5|2212.5|2167.5|2072.5|2007.5|2002.5|2005|2087.5||2132.5|2102.5|2095|2262.5|2265|2300|2190|2290|2225|2282.5|2297.5|2127.5|2187.5|2172.5|2407.5|2410|2497.5|2450|2592.5||2725|2802.5|2750|2737.5|2760|2960|||||2917.5|3042.5|2997.5|3077.5||2942.5|2995|3020|3062.5|3050|3082.5|3105|3025|3040|3117.5|3060|2992.5|2957.5|3087.5|3100|3097.5|3085|3120|3087.5|3047.5||3075|3122.5|3102.5|3102.5|3105|3105|3125|3182.5|3245|3277.5|3200|3225|3232.5|3357.5|3310|3325|3350|3347.5|3375|3360|3400|3322.5|3350|3190|3355|3347.5|3375|3295|3442.5|3387.5|3367.5|3312.5|3257.5||3242.5|3197.5|3262.5|3260|3245|3200|3197.5|3280|3252.5||3225|3212.5|3220|3097.5||3092.5|3100|3150|3145|3045|3127.5|3030|3197.5|3212.5|3195|3100|3107.5|3042.5|3085|3087.5|3085|3075|2975|2990|2967.5|3002.5|3035|3015|3057.5|3025|2990|3132.5|3192.5|3177.5|3192.5|3397.5|3442.5|3540|3525|3425|3405|3467.5|3490|3552.5|3600|3575|3560|3550|3570||3600|3495|3437.5|3447.5|3497.5|3445|3442.5|3497.5|3472.5|3452.5|3455|3425|3437.5|3485|3550|3477.5|3425|3420|3517.5|3625|3530|3535|3520|3552.5|3572.5|3560|3585|3492.5|3490|3495|3500|3482.5|3520|3550|3510|3482.5|3462.5|3435|3365|3362.5|3400|3440|3365|3350|3305|3280|3415|3465|3820|3775|||3725|3867.5||3902.5|3785|3750|3500|3500|3465|3435|3410|3442.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||1950|1970|2000|2000|2020|2080|2020|2010||1910|1860|1850|1960|1950|2030|1850|2020|2040|2040|2020|2060|2050|2140|2150|2230|2290|2120|2070|2060|2100|2120|2060|2000|2030|2050|2100||2020|2010|1990|2050|2090|2100|2030|2080|2120|2110|2040|1990|1970|1840|2030|1840|1910|1950|2130||2200|2100|2070|2100|2190|2170|||||2350|2400|2460|2500||2420|2500|2390|2320|2190|2090|2110|1940||2480|2500|2480|2400|2530|2600|2440|2450|2370|2230|2240||2170|2300|2120|2360|2440|2540|2500|2250|2290|2350|2440|2600|2580|2700|2720|2750|2740|2720|2730|2650|2730|2770|2780|2750|2880|2830|2900|2950|2940|2920|2870|2920|2960||3020|2930|2790|2760|2810|3750|3720|3550|3460||3400|3450|3330|3340||3320|3370|3380|3380|3360|3520|3510|3750|3770|3780|3690|3830|3750|3900|4030|4010|3960|3870|3870|4000|4060|4240|4430|4530|4670|4700|4700|4600|4450|4400|4490|4500|4550|4580|4460|4480|4630|4570|4730|4690|4620|4600|4590|4590||4650|4660|4560|4560|4550|4490|4520|4540|4530|4510|4490|4480|4510|4560|4560|4630|4460|4430|4430|4380|4300|4330|4210|4340|4420|4400|4370|4390|4410|4350|4180|4150|4140|4130|4090|4080|4130|4230|4160|4030|4170|4280|4320|4560|4950|4880|4840|4760|4740|4640|||4650|4730||4770|4680|4750|4780|4840|4730|4720|4730|4860
04511|976103|/equities/infomart-corp|TOPIX500||47.5|47.8|45.3|45.6|45.6|46.9|42.8|45.9||45.9|51.6|52.5|51.9|52.5|53.4|51.9|53.8|53.4|54.7|55.9|55.9|59.1|60.3|59.7|61.6|65.6|62.5|61.9|64.4|65.6|68.1|64.4|57.2|62.5|57.8|59.4||66.6|71.2|68.1|65.9|67.5|65.9|64.1|65.9|62.5|60.9|59.4|57.5|59.7|58.4|60.3|56.9|60|65.6|73.4||82.2|83.8|81.2|85.3|84.7|90.9|||||87.8|85.9|82.8|93.8||88.4|90.6|92.2|89.1|92.2|95.9|96.6|95|93.4|94.4|96.9|98.1|89.4|89.4|90.3|88.4|84.1|81.2|80|80.9||82.8|88.4|90.6|91.6|95.3|95.3|90|88.4|90.6|95.9|95.3|98.8|97.5|101.9|98.1|105.6|103.4|108.4|106.2|104.7|109.1|109.7|107.8|106.2|110.9|108.8|107.8|108.4|118.8|122.5|120.9|133.4|117.8||113.1|104.4|103.1|107.5|101.2|100|100|93.8|95.6||96.6|100.3|103.1|101.2||104.1|105|106.6|107.8|106.9|108.4|109.4|111.2|109.4|111.2|111.2|113.8|109.4|115.6|115.6|110.9|110.9|109.4|107.8|107.2|110.9|114.7|120.6|121.9|121.9|120.6|120.9|121.9|124.1|122.5|123.4|124.4|124.4|124.4|120.3|117.5|114.1|112.2|111.2|108.8|110.9|110.6|110.6|111.2||109.4|111.6|111.2|108.8|109.7|108.1|109.1|107.2|107.8|107.8|108.1|110|109.7|115|112.8|113.8|114.4|117.5|117.8|116.6|115|109.4|109.4|110.9|114.4|116.2|115.9|116.6|115.3|114.4|114.1|110.9|108.8|109.7|112.5|113.4|105.3|99.4|97.8|100|100.6|101.6|101.6|105|112.2|110.3|110.9|118.1|119.1|113.8|||109.7|109.7||102.5|99.7|100.3|100|102.8|104.4|104.1|110|113.4
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2725|2925|2850|2775|2700|2675|2600|2675||2900|2900|3075|3200|2925|2975|2875|3050|3025|3000|2875|2900|2925|2975|2950|3050|3075|2950|2800|2825|2875|2825|2850|2750|2825|2700|2650||2450|2412.5|2495|2600|2550|2525|2500|2600|2550|2550|2500|2347.5|2432.5|2425|2575|2525|2625|2700|2925||2925|3100|2975|2975|3025|3075|||||3050|3100|3025|3025||2975|2975|2900|2875|2850|2950|3000|2850|2925|2975|2975|2850|2775|2850|2825|2825|2825|2950|2875|2825||2825|2825|2650|2750|2775|2875|2850|2800|2925|3050|2975|3175|3100|3250|3050|3150|3175|3275|3275|3125|3075|3000|2975|3100|3225|3175|3275|3275|3250|3150|3075|3050|3000||3000|2925|2925|2975|2975|3000|2900|2875|3075||3050|3050|2925|2850||2875|2950|2725|2600|2625|2675|2600|2650|2650|2625|2525|2575|2432.5|2490|2550|2550|2525|2435|2427.5|2470|2550|2625|2650|2675|2625|2625|2775|2650|2700|2900|3000|2975|2950|3075|3000|3000|3125|3050|3200|3125|3150|3175|3175|3125||3000|3000|2950|2925|2925|2975|2925|2900|2875|2875|2850|2850|2850|2825|2800|2800|2825|2900|2925|2950|2875|2825|2875|2875|2825|2925|2875|2850|2750|2725|2725|2625|2650|2675|2675|2600|2650|2650|2750|2675|2625|2550|2600|2550|2575|2625|2650|2650|2625|2550|||2550|2550||2550|2525|2495|2490|2435|2402.5|2462.5|2477.5|2497.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||800|822.5|850|860|812.5|800|830|752.5||712.5|697.5|707.5|745|777.5|827.5|747.5|777.5|825|855|817.5|805|840|905|915|925|945|907.5|897.5|910|925|960|957.5|950|907.5|922.5|950||952.5|912.5|975|1072.5|927.5|942.5|875|865|887.5|850|870|790|820|797.5|885|855|897.5|867.5|1020||1017.5|1035|975|970|1030|1117.5|||||1127.5|1115|1067.5|1090||997.5|1065|1095|1040|1087.5|1100|1162.5|1102.5|1155|1150|1170|1175|1150|1170|1222.5|1162.5|1142.5|1102.5|1032.5|1052.5||1047.5|1102.5|1007.5|1117.5|1175|1162.5|1097.5|1065|1037.5|1047.5|997.5|1050|1045|1097.5|1050|1097.5|1090|1112.5|1090|1050|1040|1100|1065|997.5|1035|1032.5|1017.5|1050|1057.5|1050|1075|1125|1105||1070|1082.5|1007.5|982.5|962.5|902.5|872.5|850|840||825|897.5|875|827.5||850|870|870|837.5|837.5|875|915|897.5|887.5|895|860|857.5|832.5|867.5|905|902.5|857.5|827.5|787.5|812.5|812.5|867.5|855|827.5|757.5|750|850|855|885|887.5|890|900|937.5|950|892.5|950|970|990|977.5|1000|1007.5|1030|1030|1067.5||1050|1050|1050|1030|1047.5|1067.5|1045|1025|1037.5|1030|1022.5|1017.5|1012.5|1032.5|1030|1027.5|1052.5|1030|1042.5|1047.5|1022.5|1032.5|1000|1045|1032.5|1035|1027.5|1075|1072.5|1087.5|1097.5|1082.5|1047.5|1032.5|1002.5|960|997.5|985|927.5|900|932.5|970|980|975|1012.5|995|1022.5|1010|1025|1045|||1022.5|1050||1032.5|1057.5|1065|1070|1112.5|1125|1117.5|1100|1107.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||988|988|978|976|924|930|910|906||880|852|836|900|920|948|836|906|922|916|926|926|928|980|994|1058|1034|996|958|952|980|980|972|958|932|904|910||932|838|846|906|920|894|852|872|840|826|806|806|770|732|804|766|782|758|850||870|882|856|876|920|946|||||1012|1064|1060|1054||1048|1050|1034|1002|1084|1096|1076|1040|1084|1090|1080|1042|996|1008|1034|968|950|930|920|930||888|944|922|1008|1026|1026|1030|1032|1090|1144|1140|1188|1160|1204|1190|1156|1110|1142|1152|1130|1166|1172|1174|1144|1208|1210|1208|1224|1246|1262|1272|1288|1308||1336|1346|1346|1358|1306|1328|1330|1292|1250||1252|1270|1244|1234||1232|1242|1256|1222|1204|1230|1160|1250|1248|1262|1240|1236|1118|1144|1154|1152|1108|1056|1052|1078|1090|1098|1176|1206|1212|1194|1212|1214|1236|1222|1248|1250|1284|1344|1282|1298|1342|1344|1404|1406|1408|1406|1430|1434||1420|1414|1386|1370|1360|1352|1360|1350|1368|1364|1310|1286|1280|1276|1270|1276|1268|1268|1292|1300|1310|1252|1210|1260|1260|1272|1262|1278|1248|1226|1192|1178|1182|1174|1194|1198|1200|1184|1190|1190|1214|1220|1242|1220|1266|1260|1292|1268|1296|1290|||1294|1280||1256|1230|1258|1280|1300|1274|1276|1264|1274
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||1780|1771|1797|1790|1792|1780|1756|1733||1713|1601|1615|1640|1703|1770|1700|1782|1788|1770|1780|2060|2125|2145|2175|2200|2210|2195|2115|2200|2230|2215|2170|2140|2150|2165|2140||2135|2160|2260|2275|2325|2295|2205|2245|2190|2190|2150|2030|2005|1951|2020|1980|1951|1950|2030||2080|2080|1969|1982|2000|2090|||||2140|2160|2185|2190||2165|2240|2225|2200|2245|2300|2335|2350|2370|2375|2400|2465|2365|2645|2665|2600|2550|2525|2500|2465||2420|2415|2355|2385|2370|2400|2385|2310|2350|2390|2450|2510|2480|2485|2505|2430|2445|2425|2455|2465|2510|2585|2625|2610|2690|2685|2665|2660|2675|2670|2690|2700|2740||2785|2800|2800|2830|2800|2770|2750|2695|2755||2725|2770|2740|2705||2715|2780|2755|2660|2615|2680|2665|2830|2875|2940|2905|2950|2860|2825|2653.8|2707.7|2669.2|2707.7|2715.3999|2769.2|2753.8|2753.8|2769.2|2784.6001|2846.2|2876.8999|2846.2|2761.5|2769.2|2784.6001|2807.7|2753.8|2776.8999|2815.3999|2792.3|2838.5|2876.8999|2907.7|2907.7|2915.3999|2938.5|2946.2|3007.7|3038.5||3053.8|3092.3|3115.3999|3107.7|3115.3999|3107.7|3100|3115.3999|3115.3999|3138.5|3115.3999|3123.1001|3146.2|3123.1001|3107.7|3092.3|3115.3999|3130.8|3146.2|3169.2|3176.8999|3153.8|3100|3115.3999|3092.3|3023.1001|3015.3999|3061.5|3023.1001|3053.8|3053.8|3061.5|3061.5|3061.5|3007.7|3023.1001|3046.2|3030.8|3000|3038.5|2984.6001|2969.2|2946.2|2976.8999|3015.3999|3038.5|3076.8999|3069.2|3076.8999|3061.5|||3069.2|3100||3061.5|3084.6001|3084.6001|3038.5|3115.3999|3092.3|3107.7|3092.3|3084.6001
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||994|980|982|980|951|922|895|933||976|954|975|1063|1065|1106|1000|1102|1119|1160|1105|1080|1067|1126|1125|1205|1215|1193|1150|1165|1176|1127|1091|1050|1076|1005|968||988|963|986|991|980|972|953|945|928|937|911|875|853|849|937|906|943|967|1019||1065|1091|1053|1028|1015|1060|||||1090|1108|1119|1100||1059|1082|1081|1048|1100|1160|1162|1120|1125|1130|1088|1076|1060|1132|1170|1115|1105|1090|1043|1064||1027|1085|1032|1152|1181|1195|1188|1159|1212|1250|1279|1324|1255|1350|1359|1451|1452|1481|1436|1388|1398|1386|1376|1364|1475|1435|1438|1450|1460|1461|1415|1420|1412||1395|1442|1427|1414|1388|1395|1394|1392|1354||1350|1359|1290|1253||1270|1271|1273|1240|1210|1250|1200|1259|1260|1258|1213|1227|1160|1218|1270|1255|1255|1217|1192|1191|1226|1276|1300|1298|1227|1239|1310|1336|1418|1413|1446|1455|1485|1526|1449|1450|1501|1520|1560|1526|1548|1569|1589|1570||1538|1522|1499|1482|1471|1450|1440|1445|1469|1417|1408|1406|1441|1433|1460|1477|1438|1473|1450|1480|1423|1415|1382|1420|1429|1445|1423|1401|1407|1388|1346|1329|1316|1304|1317|1300|1294|1306|1307|1268|1300|1321|1311|1302|1329|1310|1351|1258|1266|1245|||1197|1235||1136|1110|1122|1142|1180|1185|1222|1193|1185
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||752.5|775|742.5|750|762.5|747.5|736.2|735||698.8|650|650|675|687.5|701.2|656.2|690|690|703.8|700|706.2|717.5|745|750|736.2|765|747.5|725|755|757.5|717.5|700|701.2|690|712.5|713.8||695|700|737.5|750|780|780|737.5|847.5|802.5|792.5|780|760|760|792.5|837.5|825|862.5|865|895||905|940|900|900|917.5|965|||||932.5|947.5|935|937.5||930|940|960|942.5|997.5|1000|1005|1005|1030|1047.5|1025|1005|980|1000|992.5|985|970|962.5|890|902.5||932.5|942.5|925|950|950|952.5|925|917.5|942.5|977.5|992.5|1035|1007.5|1027.5|1040|1022.5|1057.5|1090|1112.5|1052.5|1035|1055|1057.5|997.5|1007.5|997.5|1002.5|1010|1015|1012.5|1020|995|1002.5||1000|1012.5|1005|1025|1037.5|1012.5|997.5|975|982.5||1012.5|1052.5|1075|1072.5||1090|1120|1137.5|1117.5|1122.5|1135|1100|1135|1137.5|1115|1100|1070|1070|1077.5|1082.5|1070|1055|1057.5|1017.5|1025|1065|1092.5|1130|1140|1100|1175|1140|1135|1142.5|1092.5|1110|1110|1105|1057.5|1102.5|1157.5|1195|1165|1162.5|1182.5|1192.5|1182.5|1210|1207.5||1197.5|1180|1180|1187.5|1207.5|1197.5|1225|1227.5|1235|1222.5|1175|1175|1172.5|1190|1187.5|1197.5|1192.5|1232.5|1227.5|1232.5|1242.5|1237.5|1205|1267.5|1282.5|1270|1257.5|1267.5|1270|1285|1295|1252.5|1257.5|1250|1247.5|1185|1210|1205|1162.5|1177.5|1187.5|1187.5|1177.5|1247.5|1247.5|1242.5|1275|1250|1262.5|1275|||1272.5|1297.5||1427.5|1430|1432.5|1357.5|1375|1387.5|1350|1380|1422.5
04520|952705|/equities/iwatani-corp|TOPIX500||1350|1345|1340|1365|1350|1375|1375|1325||1305|1275|1280|1375|1415|1445|1385|1435|1455|1425|1430|1430|1425|1455|1470|1480|1430|1430|1410|1410|1435|1430|1425|1380|1395|1380|1390||1360|1375|1420|1425|1415|1400|1390|1400|1410|1420|1400|1365|1350|1330|1375|1345|1355|1330|1505||1540|1545|1515|1515|1510|1575|||||1580|1630|1640|1615||1595|1635|1630|1605|1665|1675|1690|1680|1715|1730|1730|1715|1680|1685|1710|1685|1645|1640|1585|1600||1570|1635|1590|1670|1655|1625|1635|1600|1635|1695|1680|1770|1725|1815|1790|1850|1845|1835|1855|1820|1770|1730|1735|1725|1785|1740|1765|1750|1750|1730|1705|1695|1680||1685|1685|1685|1685|1690|1700|1665|1655|1660||1625|1670|1630|1625||1600|1630|1640|1635|1630|1675|1625|1700|1685|1690|1650|1660|1645|1650|1695|1650|1665|1615|1570|1585|1585|1625|1675|1660|1680|1710|1730|1755|1775|1780|1780|1740|1725|1745|1695|1710|1790|1790|1810|1855|1810|1815|1840|1840||1845|1845|1835|1845|1850|1865|1860|1840|1825|1770|1750|1745|1750|1740|1775|1765|1745|1765|1755|1760|1720|1725|1705|1735|1745|1750|1745|1770|1760|1760|1760|1740|1725|1695|1675|1670|1680|1705|1710|1700|1710|1735|1725|1765|1800|1805|1825|1800|1805|1795|||1775|1770||1735|1735|1725|1715|1735|1730|1750|1725|1740
04521|946279|/equities/izumi-co-ltd|TOPIX500||1378|1380|1379|1333|1383|1393|1376|1366||1369|1346|1334|1355|1374|1396|1360|1398|1420|1427|1458|1461|1504|1503|1543|1549|1585|1586|1570|1548|1571|1589|1543|1489|1506|1535|1469||1476|1499|1571|1594|1568|1566|1504|1595|1579|1583|1556|1539|1542|1520|1656|1600|1528|1500|1601||1654|1660|1555|1570|1555|1673|||||1665|1700|1698|1701||1679|1710|1729|1711|1739|1780|1819|1789|1839|1855|1926|1868|1820|1828|1836|1814|1824|1801|1755|1735||1749|1746|1718|1776|1797|1810|1762|1728|1734|1735|1720|1793|1758|1766|1735|1740|1686|1675|1675|1640|1603|1584|1587|1567|1573|1572|1590|1682|1700|1633|1599|1625|1602||1581|1650|1630|1637|1569|1599|1590|1548|1592||1566|1657|1603|1633||1611|1634|1640|1646|1631|1664|1651|1706|1695|1683|1661|1690|1719|1660|1687|1701|1703|1730|1712|1720|1709|1720|1769|1818|1774|1705|1828|1845|1833|1826|1868|1863|1928|1884|1870|1920|1969|1987|2000|2015|2025|2020|2000|2015||2035|2015|2005|2000|2010|2005|2000|2030|2020|2050|1988|1909|1915|1907|1888|1873|1892|1896|1939|1968|1957|1931|1924|1906|1953|1965|1970|2020|2040|1981|1980|1942|1953|1936|1892|1912|1930|1985|1915|1954|2010|1980|1984|2000|2045|2035|2050|2030|2055|2090|||2050|2080||2120|2085|2095|2080|2110|2115|2155|2165|2210
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1276|1284|1250|1268|1256|1226|1204|1162||1158|1068|1064|1170|1232|1260|1178|1240|1250|1282|1340|1306|1250|1356|1372|1382|1412|1398|1264|1236|1262|1250|1260|1254|1296|1244|1260||1248|1264|1356|1388|1408|1366|1358|1400|1400|1458|1410|1358|1348|1398|1476|1420|1418|1550|1616||1666|1908|1888|1898|1890|1976|||||1954|1980|2024|2016||2048|2094|2100|2080|2118|2112|2118|2090|2180|2202|2216|2234|2168|2108|2030|2016|2022|2022|2020|1960||1918|1986|1886|1906|1938|1972|1996|2018|2002|1988|1982|2054|2070|2020|2024|2068|2032|2060|2060|2064|2010|2032|2014|1980|2022|2014|2132|2254|2314|2310|2190|2176|2162||2124|2170|2194|2210|2244|2220|2094|2078|1892||1904|1978|1960|1942||2000|1968|2018|2012|2036|1960|1950|1940|1816|1810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04538|952128|/equities/justsystems-corp|TOPIX500||248|266|271|280|280|290|280|281||287|272|271|294|308|320|290|305|310|310|326|347|349|364|366|362|373|392|389|392|398|366|375|364|350|360|371||369|376|370|380|371|373|370|380|380|391|396|379|386|375|430|375|355|350|415||435|442|425|433|425|455|||||476|479|482|452||439|460|475|482|500|495|524|563|568|546|537|550|556|557|561|578|591|555|494|476||516|534|511|578|607|618|620|600|603|638|615|650|644|641|630|665|666|650|692|659|662|693|696|650|708|672|679|728|738|735|733|820|707||690|700|690|700|678|730|719|607|663||617|679|690|661||720|769|801|818|776|840|751|843|845|755|645|645|618|627|655|647|600|630|657|682|688|691|725|680|658|665|742|758|868|952|1015|1007|1070|1020|822|979|1115|960|870|911|751|806|700|610||627|664|536|434|421|421|435|413|420|420|412|410|426|455|470|463|464|463|466|478|487|472|480|497|504|491|500|482|482|520|552|554|577|584|580|520|520|570|498|465|470|461|484|521|535|578|638|654|688|690|||676|647||675|661|695|664|704|711|671|690|735
04539|946280|/equities/ks-holdings-corp|TOPIX500||417.7|414.6|408.5|402.5|393.7|405|392.3|364.6||356.2|320.2|329.2|345.4|353.1|373.1|332.9|332.3|365.2|368.7|364.8|371|377.3|405.2|409.6|409.6|418.7|414.6|398.3|392.7|410.4|414.8|409.8|409.2|416.2|413.3|415.6||442.7|430.2|434.4|467.7|481.2|510.4|480.2|491.7|518.7|540.6|554.2|503.1|491.7|479.2|520.8|499|515.6|510.4|575||591.7|597.9|575|565.6|570.8|600|||||620.8|631.2|616.7|635.4||614.6|637.5|637.5|618.7|643.7|647.9|662.5|652.1|658.3|656.2|639.6|643.7|631.2|664.6|660.4|660.4|668.7|645.8|629.2|625||612.5|601|594.8|615.6|624|629.2|622.9|607.3|620.8|593.7|554.2|542.7|533.3|565.6|546.9|524|499|482.3|483.3|481.2|491.7|489.6|486.5|469.8|485.4|477.1|493.7|507.3|533.3|539.6|553.1|560.4|557.3||542.7|538.5|529.2|529.2|530.2|520.8|520.8|503.1|510.4||532.3|556.2|541.7|546.9||547.9|540.6|559.4|559.4|570.8|587.5|584.4|601|599|613.5|604.2|602.1|592.7|595.8|606.2|609.4|610.4|604.2|601|583.3|585.4|595.8|602.1|613.5|599|565.6|616.7|631.2|647.9|635.4|658.3|656.2|664.6|650|620.8|643.7|666.7|677.1|679.2|693.7|708.3|693.7|712.5|716.7||722.9|725|712.5|708.3|706.2|712.5|720.8|720.8|727.1|718.7|720.8|706.2|697.9|702.1|722.9|722.9|720.8|727.1|718.7|718.7|714.6|693.7|675|677.1|656.2|645.8|647.9|664.6|675|681.2|672.9|687.5|668.7|639.6|629.2|631.2|637.5|652.1|660.4|656.2|652.1|643.7|654.2|664.6|691.7|668.7|662.5|664.6|672.9|660.4|||652.1|656.2||639.6|639.6|641.7|625|624|637.5|654.2|650|643.7
04541|946108|/equities/kagome-co-ltd|TOPIX500||1783|1762|1735|1774|1850|1905|1932|1930||1931|1917|1933|1933|1900|1900|1890|1881|1830|1868|1880|1822|1780|1802|1801|1833|1850|1835|1834|1815|1814|1790|1770|1748|1751|1738|1717||1722|1725|1748|1788|1808|1800|1750|1680|1670|1657|1600|1538|1500|1520|1548|1520|1520|1548|1595||1617|1599|1563|1561|1580|1638|||||1690|1700|1685|1690||1690|1715|1715|1700|1762|1768|1780|1769|1780|1764|1786|1790|1735|1715|1707|1705|1730|1733|1677|1656||1624|1660|1645|1680|1688|1709|1700|1640|1657|1701|1774|1815|1785|1809|1822|1830|1812|1791|1780|1820|1883|1891|1900|1895|1941|1910|1920|1927|1963|1979|1980|1981|1992||1989|1991|2000|2040|2040|2040|2020|2025|2000||2010|2025|2030|2025||2025|2020|2035|2045|1989|2015|1990|2020|2045|2045|2000|1985|1970|1984|1980|1961|1959|1949|1954|1971|1951|1979|1996|2030|2070|2035|2000|1972|1979|1954|1973|1972|1977|1931|1915|1905|1963|1959|1991|1970|1936|1927|1938|1955||1955|1947|1960|1955|1963|1951|1945|1935|1932|1946|1933|1905|1902|1892|1903|1909|1900|1900|1903|1899|1895|1865|1865|1885|1875|1884|1880|1898|1901|1899|1893|1859|1849|1836|1828|1856|1890|1898|1900|1892|1900|1915|1919|1944|1932|1941|1926|1920|1942|1942|||1942|1978||1982|1982|1983|1965|1966|1946|1970|1920|1917
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||562|568|570|580|574|602|572|560||556|528|538|558|596|610|566|600|608|612|606|618|630|676|684|692|698|678|666|664|670|670|652|622|626|622|592||634|642|666|676|676|690|670|678|672|688|674|642|652|630|698|696|682|682|710||740|756|718|690|686|732|||||740|760|746|714||706|714|696|680|718|726|760|748|766|746|778|724|714|742|740|716|692|666|634|616||624|612|590|644|652|650|656|672|700|720|724|768|756|774|788|794|816|764|748|744|740|738|726|706|740|734|762|760|764|774|786|788|776||776|784|776|772|780|812|742|720|742||790|810|794|806||812|846|832|824|852|894|904|950|954|966|954|958|948|990|1012|1012|992|994|998|960|938|956|1000|1024|1018|1022|1022|998|980|940|942|944|970|972|968|980|1016|1010|1004|1000|1010|1006|1018|1014||1014|1000|1000|1016|1008|1014|1018|1032|1032|1018|1028|1006|1008|1022|1040|1052|1050|1004|1016|1008|998|988|978|998|1022|1024|1004|1030|1030|1040|1042|986|986|986|982|984|1010|1026|994|1008|1020|1044|1054|1190|1218|1212|1214|1202|1222|1214|||1190|1188||1196|1194|1200|1202|1236|1242|1236|1238|1280
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||391.2|384.4|404.4|413.1|406.2|395|390|356.9||350.6|351.9|336.9|366.2|374.4|390.6|328.1|368.8|390|397.5|402.5|387.5|375|377.5|353.8|322.5|321.9|325.6|320|315|311.9|318.1|298.8|285.6|290|296.9|296.9||315.6|312.5|298.1|307.5|309.4|305.6|280.6|281.2|285.6|284.4|285|256.9|261.9|260|282.5|266.9|270|275|315||321.2|325|303.1|293.8|293.8|294.4|||||303.8|314.4|306.2|300||268.8|283.1|286.9|273.1|289.4|284.4|303.1|287.5|309.4|308.1|309.4|310.6|272.5|275|279.4|298.8|287.5|271.2|252.5|256.9||241.9|234.4|228.1|245.6|239.4|240|240.6|213.1|203.1|224.4|231.9|263.8|257.5|263.1|257.5|267.5|257.5|265|259.4|247.5|259.4|246.9|262.5|246.9|241.9|223.1|221.9|234.4|238.1|234.4|235|225|228.1||201.9|199.4|186.2|185|185|183.8|179.4|168.1|171.9||168.8|175|180|178.8||176.2|181.9|189.4|185.6|182.5|190.6|182.5|198.1|197.5|192.5|194.4|205.6|176.2|170|175.6|180.6|182.5|178.1|175.6|171.9|170|169.4|172.5|176.9|182.5|193.1|183.8|173.8|176.9|171.9|172.5|173.8|183.1|178.8|170|166.9|181.2|179.4|178.1|181.2|186.2|188.1|194.4|196.9||199.4|202.5|195.6|205|210|202.5|188.8|190|191.9|189.4|193.8|193.8|197.5|214.4|213.1|205|191.2|186.9|188.1|191.9|174.4|160.6|157.5|164.4|168.1|166.9|169.4|166.9|165.6|166.2|165.6|163.1|165.6|168.8|170|163.8|175|177.5|155.6|154.4|160|157.5|184.4|198.8|206.2|206.2|211.2|215|223.8|225.6|||216.2|220||216.9|214.4|215|206.2|209.4|213.8|222.5|223.8|223.8
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||1474|1492|1506|1492|1490|1508|1510|1486||1490|1448|1514|1540|1570|1574|1538|1584|1592|1600|1590|1610|1624|1648|1654|1678|1700|1668|1636|1622|1674|1676|1672|1660|1626|1626|1612||1604|1576|1586|1558|1590|1504|1462|1512|1526|1508|1512|1512|1504|1516|1540|1516|1522|1506|1574||1562|1546|1508|1500|1492|1538|||||1570|1584|1560|1584||1566|1636|1634|1606|1634|1624|1660|1648|1620|1610|1630|1616|1556|1532|1544|1510|1496|1476|1468|1486||1468|1480|1496|1506|1496|1482|1478|1454|1462|1560|1560|1594|1590|1598|1592|1602|1578|1594|1606|1592|1610|1640|1602|1578|1620|1628|1622|1644|1652|1650|1672|1714|1698||1688|1680|1674|1680|1666|1658|1626|1616|1624||1638|1660|1652|1666||1678|1680|1698|1724|1730|1760|1744|1804|1798|1840|1854|1822|1860|1886|1864|1856|1828|1792|1754|1730|1760|1754|1790|1764|1720|1730|1816|1852|1854|1820|1826|1830|1834|1836|1798|1818|1884|1900|1930|1930|1934|1914|1900|1954||1956|1896|1876|1888|1870|1880|1860|1826|1816|1804|1794|1796|1820|1806|1814|1824|1832|1832|1806|1802|1798|1786|1802|1840|1852|1872|1844|1848|1852|1872|1872|1802|1806|1792|1802|1796|1818|1818|1810|1824|1842|1842|1858|1880|1858|1820|1798|1816|1814|1880|||1852|1850||1834|1834|1874|1852|1848|1848|1852|1862|1894
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||1570|1586|1596|1604|1536|1510|1520|1462||1428|1398|1448|1492|1524|1548|1506|1518|1510|1524|1540|1550|1544|1596|1606|1640|1656|1626|1640|1636|1644|1678|1654|1650|1718|1640|1604||1584|1570|1604|1600|1592|1558|1504|1516|1500|1504|1472|1424|1460|1404|1492|1440|1502|1438|1542||1542|1552|1526|1574|1516|1620|||||1608|1658|1650|1598||1582|1598|1638|1612|1684|1674|1716|1760|1758|1790|1792|1762|1728|1736|1746|1718|1750|1734|1716|1678||1650|1650|1644|1684|1702|1738|1746|1786|1818|1834|1822|1878|1856|1824|1858|1848|1844|1800|1786|1788|1804|1846|1872|1854|1898|1888|1886|1926|1920|1976|1950|1992|1966||1956|1946|1932|1952|1910|1944|1934|1928|1942||1902|1924|1930|1906||1920|1906|1920|1892|1866|1870|1906|1964|1980|1990|1940|1912|1874|1900|1928|1952|1902|1882|1840|1856|1844|1904|1912|1918|1974|1924|1938|1996|2032|2004|2038|2006|2064|2072|2002|2080|2126|2128|2122|2122|2150|2158|2166|2174||2158|2134|2120|2156|2150|2182|2138|2150|2132|2138|2112|2116|2120|2108|2084|2132|2140|2168|2176|2146|2142|2178|2130|2200|2182|2180|2172|2218|2140|2128|2098|2062|2050|2030|2028|2030|2094|2044|2020|2020|2044|2014|2008|2000|2092|2108|2106|2076|2136|2140|||2092|2140||2098|2108|2080|2090|2120|2094|2122|2094|2080
04546|946134|/equities/kaneka-corp|TOPIX500||3150|3255|3225|3210|3220|3275|3205|3055||3045|2975|2945|3120|3210|3275|3100|3145|3310|3320|3455|3475|3595|3655|3765|3740|3820|3680|3600|3585|3590|3575|3470|3425|3405|3375|3275||3900|3800|3935|4040|4050|3895|3830|3875|3950|4035|4040|3835|3880|3885|4035|3970|3960|4070|4210||4375|4475|4455|4450|4360|4630|||||4695|4795|4715|4720||4550|4635|4655|4600|4670|4665|4760|4690|4815|4700|4710|4695|4485|4555|4660|4555|4465|4510|4465|4335||4420|4565|4410|4570|4670|4610|4615|4680|4755|4980|5005|5040|4975|5040|5040|5095|5120|5035|4995|4920|4705|4700|4630|4710|4835|4810|4735|4865|4855|4900|4830|4970|4900||4950|4945|4895|4935|4815|4850|4705|4670|4700||4600|4645|4585|4585||4640|4630|4675|4650|4650|4650|4585|4715|4690|4680|4600|4495|4420|4410|4430|4455|4430|4320|4240|4350|4400|4440|4440|4365|4555|4445|4715|4780|4835|4700|4770|4860|4815|4890|4820|4800|4960|4970|5025|5075|5105|5100|5165|5165||5150|5105|5110|5255|5250|5280|5320|5325|5325|5150|5100|5110|5110|5140|5190|5275|5290|5275|5350|5455|5270|5190|5205|5315|5320|5275|5295|5375|5360|5345|5285|5245|5200|5150|5230|5250|5250|5275|5220|5170|5260|5240|5180|5240|5335|5345|5375|5345|5420|5405|||5370|5400||5570|5525|5640|5635|5725|5730|5750|5675|5775
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2490|2560|2500|2440|2455|2520|2525|2475||2500|2400|2420|2495|2560|2585|2620|2590|2510|2510|2515|2530|2520|2530|2550|2570|2640|2620|2620|2600|2680|2690|2715|2720|2730|2730|2660||2650|2595|2605|2650|2640|2645|2605|2725|2690|2635|2600|2545|2580|2600|2640|2680|2700|2555|2450||2500|2480|2450|2460|2490|2565|||||2605|2630|2715|2740||2750|2770|2785|2740|2750|2715|2795|2815|2835|2860|2880|2920|2850|2845|2880|2830|2850|2820|2785|2730||2700|2665|2625|2615|2610|2615|2600|2595|2630|2665|2695|2730|2710|2720|2670|2615|2555|2550|2510|2505|2525|2535|2480|2470|2500|2500|2500|2570|2570|2610|2635|2675|2685||2670|2655|2655|2665|2630|2630|2645|2650|2665||2635|2700|2660|2620||2640|2660|2660|2660|2655|2675|2620|2695|2745|2705|2725|2735|2730|2760|2760|2760|2740|2735|2720|2680|2780|2700|2755|2820|2890|2810|2830|2705|2745|2670|2700|2700|2630|2650|2635|2695|2765|2765|2745|2765|2790|2785|2830|2880||2890|2860|2895|2905|2950|2940|2955|2940|2900|2925|2885|2845|2860|2885|2845|2845|2860|2835|2880|2940|2860|2830|2800|2905|2930|2955|2995|3030|3040|3130|3110|3050|3020|2975|2980|3010|3040|3050|3040|3070|3090|3150|3160|3120|3110|3050|3060|3150|3280|3230|||3250|3320||3390|3400|3380|3400|3380|3370|3410|3430|3470
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||649|666|668|658|660|657|640|623||648|625|663|677|688|704|669|709|708|723|729|725|731|758|749|765|757|731|710|712|726|760|744|748|745|700|654||630|632|677|694|718|700|694|704|714|704|703|697|663|658|692|675|663|670|723||745|754|730|741|736|790|||||820|819|804|797||780|789|770|781|815|817|826|824|826|846|839|839|811|829|825|816|781|760|745|746||743|766|740|767|730|748|745|735|747|772|778|831|825|844|841|869|850|861|859|853|847|856|851|830|877|865|865|876|899|906|895|900|918||901|908|908|899|891|883|879|867|877||858|851|835|845||849|833|848|846|842|864|849|894|894|905|873|846|843|850|857|858|857|860|849|830|849|860|903|926|936|1012|995|1006|1033|1012|1028|1027|1031|1041|1023|1040|1058|1066|1077|1073|1084|1089|1092|1099||1105|1082|1070|1084|1086|1075|1085|1084|1100|1093|1086|1066|1081|1080|1097|1111|1075|1050|1047|1051|1021|1021|998|1022|1026|1023|1010|1002|995|1006|1004|1006|1011|995|991|1005|1020|1037|1006|987|956|964|970|985|990|1000|1005|975|969|973|||970|972||964|944|951|964|965|970|983|985|995
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2775|2800|2805|2740|2715|2640|2575|2635||2590|2525|2535|2640|2635|2735|2400|2560|2550|2585|2610|2550|2570|2715|2820|2910|2880|2765|2690|2715|2780|2750|2665|2505|2465|2335|2250||2400|2500|2610|2695|2640|2520|2450|2525|2555|2525|2500|2435|2315|2250|2445|2305|2400|2400|2715||2860|2850|2725|2750|2790|2950|||||3030|3050|3010|2995||2840|2875|2930|2995|3130|3140|3190|3180|3230|3260|3200|3160|3100|3370|3390|3150|3180|3110|3070|3070||3080|3210|3000|3330|3400|3540|3500|3290|3350|3460|3500|3640|3480|3690|3660|3840|3840|3930|3930|3670|3770|3800|3750|3630|3870|3900|4000|4000|4020|4000|3900|3940|3920||3900|3910|3840|3970|3880|3840|3830|3790|3690||3570|3600|3560|3400||3360|3330|3360|3300|3210|3470|3390|3580|3540|3570|3490|3520|3350|3540|3570|3560|3400|3230|3110|3160|3170|3310|3450|3470|3430|3550|3590|3690|3830|3720|3820|3800|3820|3940|3680|3690|3810|3850|3940|3910|3890|3850|3850|3890||3920|3950|3780|3820|3800|3750|3730|3680|3670|3580|3520|3540|3550|3570|3620|3620|3530|3520|3440|3470|3490|3500|3370|3430|3470|3470|3410|3340|3370|3360|3240|3130|3120|3070|3050|3030|3060|3160|3090|2970|2985|3000|3000|3030|3050|2990|3070|3050|3040|2990|||2920|2895||2905|2700|2685|2685|2685|2600|2640|2605|2610
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||216.2|216.8|212.2|211.8|204.5|212.2|205|202.5||200|200|207|208.8|207.5|207.2|207.5|211.5|215|214.5|222||224.2|220|217.5|217.5|220|231.2|220|217.5|222.5|225|227.5|225|||225||226.2|226.2|226.2|226.5|226.8|227.5|225.2|225.2|230.2|229.8|245|241.2|233.5|243.8||245|242.8|247.2|245||245|245|245|245.2|245|246.2||||||254.5|247.5|257.8||255|255|255.5|255.5|256.5|256.2|256.2|262.5|262.5|271.8|258.5|257.5|255.2|255.8|255|256.5|255|256||256||264.2|255.2|255|255.5|255|255|255.2|257.5|262.2|252.5|250|252.5|252.5|251|250.2|253|252.8|255|253|252.2|252.2|253|251.5|255|257.2|256.2|256.2|256|255|255|256.2|256.2|252.2||252.2|254|257.5|257.5|261.8|263.8|262.2|262.5|265||257.5|253.5|250|250||250|245.2|249.5|247.5|247.5|255.8|250|248|247.5|247.5|247.5|245|247.5|250.5|252.5|256|245.8|250|248.8|257.8|253.2|253|261|257.5|258|267.5|267.8|274|279.5|276.5|276.2|278.8|279|279.5|275.5|280|285.5|286.2|284.5|286.5|287.5|290|287.8|295.5||298.5|299.2|295.2|298.8|297.5|298|292.8|295.8|291.2|289|289.2|290|291.2|288.8|289|286.8|284|283.8|283|287.5|283.8|280|282.5|280.2|282.5|280.5|282.2|281|281|281|280.8|282.2|281.2|281.2|282.5|285|280|282.2|277.5|277.5|282.5|277.8|277.5|278|278|282.5|283|285|282.8|281.2|||279.5|281.8||282.5|275.2|280|275|279.5|277.5|276.5|275|274.8
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500||769|759|746|729|735|764|762|725||712|672|681|720|719|718|662|690|708|711|721|736|721|740|748|765|776|746|766|756|767|795|783|780|766|770|763||749|754|773|820|810|834|807|820|816|785|788|715|719|705|769|719|713|717|778||808|816|792|797|788|848|||||851|857|832|850||814|821|838|827|862|898|892|870|885|876|885|868|864|881|873|797|791|761|744|757||728|749|717|818|835|827|791|787|768|781|800|840|854|943|1016|1028|1004|997|1002|1002|999|1061|1076|1044|1129|1131|1174|1198|1235|1236|1222|1241|1244||1242|1239|1201|1224|1224|1193|1162|1101|1084||1129|1169|1160|1149||1166|1196|1170|1136|1150|1195|1206|1248|1228|1250|1195|1170|1160|1179|1209|1205|1199|1140|1158|1192|1175|1206|1229|1231|1200|1120|1245|1324|1362|1331|1345|1378|1373|1368|1352|1376|1397|1414|1401|1406|1458|1423|1433|1448||1444|1456|1472|1477|1503|1496|1474|1455|1480|1471|1435|1423|1406|1435|1440|1449|1432|1441|1456|1450|1412|1418|1404|1409|1425|1405|1385|1393|1390|1372|1371|1350|1340|1326|1293|1284|1287|1286|1226|1225|1244|1256|1265|1274|1330|1221|1224|1231|1263|1261|||1254|1278||1268|1268|1250|1280|1283|1259|1258|1276|1259
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||962|987|957|979|972|959|982|1009||1018|1017|1029|1074|1081|1149|1110|1159|1080|952|949|985|1017|1000|1031|1031|1029|993|999|998|1017|1044|1031|1045|1057|1030|988||995|1002|1050|1050|1056|1046|1028|1012|1052|1043|1079|1076|1079|1088|1149|1188|1183|1141|1144||1142|1144|1129|1144|1152|1195|||||1217|1234|1221|1265||1244|1244|1241|1270|1237|1230|1224|1220|1203|1182|1300|1332|1251|1215|1235|1252|1265|1256|1250|1253||1245|1250|1250|1257|1253|1245|1241|1229|1223|1210|1223|1250|1257|1251|1245|1262|1223|1231|1246|1257|1238|1280|1348|1362|1402|1198|1200|1205|1200|1211|1196|1200|1200||1178|1196|1206|1220|1193|1183|1175|1160|1200||1153|1154|1164|1143||1136|1114|1118|1106|1090|1070|1058|1088|1085|1108|1112|1081|1064|1078|1074|1082|1080|1038|1023|1047|1056|1061|1077|1086|1094|1034|1136|1175|1165|1143|1158|1138|1175|1192|1121|1100|1136|1151|1148|1135|1159|1156|1161|1159||1167|1155|1162|1160|1163|1191|1188|1194|1185|1180|1163|1140|1166|1153|1162|1158|1161|1161|1165|1174|1166|1156|1162|1183|1194|1195|1197|1196|1190|1202|1218|1199|1198|1176|1163|1176|1199|1198|1186|1174|1204|1203|1208|1223|1217|1179|1188|1167|1184|1198|||1180|1140||1101|1112|1119|1125|1137|1119|1122|1112|1119
04580|949896|/equities/kyudenko-corp|TOPIX500||519|531|526|519|517|518|520|500||490|478|488|499|516|523|497|503|520|529|519|520|525|537|548|546|553|550|550|545|556|570|567|567|543|540|540||549|528|524|515|527|525|500|513|522|504|513|468|464|461|515|473|486|484|515||531|530|510|511|538|551|||||585|581|590|587||562|571|576|574|584|588|605|602|607|616|602|610|604|617|629|609|598|601|590|584||585|578|583|596|598|631|605|607|618|605|601|629|635|643|662|658|654|647|646|640|639|641|622|615|648|654|665|671|684|679|672|666|669||662|655|645|650|646|648|633|628|622||611|652|613|607||579|607|605|582|584|578|588|605|617|615|586|582|591|596|602|600|567|564|573|595|585|583|613|615|611|632|665|656|673|686|673|681|685|667|652|680|700|699|703|707|709|701|708|703||702|714|682|674|671|682|680|682|687|677|666|660|664|664|680|684|689|685|679|679|666|678|680|673|675|690|670|679|672|675|666|650|658|638|636|636|639|656|652|638|648|640|630|641|642|635|634|646|704|685|||687|685||710|712|723|730|722|725|739|726|732
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2435|2510|2485|2455|2470|2570|2555|2495||2510|2435|2500|2550|2580|2630|2640|2630|2540|2590|2595|2560|2570|2580|2600|2605|2660|2645|2665|2675|2745|2770|2830|2880|2800|2820|2780||2705|2655|2680|2725|2705|2680|2645|2725|2785|2820|2750|2660|2695|2700|2810|2745|2800|2680|2660||2730|2725|2650|2645|2610|2710|||||2765|2810|2815|2840||2900|2865|2880|2850|2900|2890|3000|3050|3090|3150|3130|3110|3030|3040|3020|3020|3010|2970|2920|2850||2800|2875|2810|2800|2790|2835|2725|2730|2790|2930|2890|2965|2870|2845|2875|2790|2730|2750|2715|2690|2705|2765|2750|2760|2805|2815|2865|3000|3010|3090|3090|3110|3080||3070|3060|3050|3070|3060|3020|3010|3000|2995||2980|3030|3030|3010||3030|3040|3060|3050|3030|3070|3040|3100|3150|3120|3120|3120|3080|3120|3110|3170|3140|3070|3100|3090|3100|3050|3070|3150|3190|3180|3030|2910|2950|2920|2930|2875|2835|2820|2820|2840|2930|2970|2945|3010|3070|3020|3130|3120||3130|3120|3110|3130|3200|3270|3270|3290|3220|3200|3170|3120|3190|3120|3120|3160|3170|3130|3150|3170|3120|3130|3100|3180|3180|3220|3250|3280|3260|3310|3320|3270|3300|3260|3250|3260|3330|3350|3320|3350|3330|3370|3380|3320|3290|3250|3260|3280|3350|3340|||3350|3420||3420|3440|3420|3410|3420|3400|3430|3400|3420
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04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||488|499|498|499|495|507|509|494||490|447|466|475|482|495|484|479|480|477|477|491|500|505|508|513|510|512|493|496|514|505|492|482|481|494|494||487|471|474|470|475|468|460|468|476|476|491|470|465|480|495|491|516|500|535||541|523|503|506|504|520|||||539|550|549|550||550|549|568|568|570|569|569|560|564|578|573|570|551|549|545|520|520|522|520|523||533|547|552|557|564|577|570|564|569|587|592|605|595|600|558|547|537|536|540|531|542|539|537|528|546|546|549|557|555|550|546|551|550||551|562|575|553|550|533|522|518|520||526|538|533|545||554|572|572|572|565|567|570|593|599|600|587|594|600|596|632|632|618|627|611|612|614|628|640|644|648|636|668|675|682|680|690|681|689|632|635|645|653|660|661|663|684|683|674|679||674|675|680|681|686|692|690|688|690|685|640|640|641|640|648|651|650|652|661|664|654|650|641|648|657|650|657|659|659|665|659|652|652|646|651|662|661|654|650|658|671|672|670|685|689|692|700|700|720|724|||720|714||706|697|695|685|703|704|717|712|713
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1517|1512|1546|1518|1495|1506|1472|1417||1395|1370|1450|1483|1402|1484|1281|1610|1607|1655|1635|1653|1708|1790|1796|1830|1856|1760|1785|1790|1863|1870|1837|1825|1786|1771|1740||1829|1812|1847|1865|1834|1797|1783|1856|1749|1685|1683|1634|1649|1629|1712|1743|1675|1694|1732||1755|1770|1712|1688|1699|1800|||||1796|1793|1806|1780||1744|1770|1795|1783|1850|1832|1928|1938|1950|1901|1842|1838|1838|1841|1854|1782|1780|1732|1690|1686||1639|1653|1610|1654|1702|1691|1733|1778|1675|1688|1685|1759|1717|1840|1908|1870|1830|1745|1715|1708|1710|1733|1680|1696|1740|1754|1833|1828|1776|1920|1938|1939|1916||1948|1931|2030|1927|2020|1996|1949|1940|1898||1979|2015|2015|2020||2000|2070|2160|2185|2205|2220|2260|2325|2315|2315|2250|2265|2230|2250|2225|2190|2175|2230|2140|2170|2225|2195|2235|2240|2280|2200|2305|2250|2230|2155|2165|2200|2260|2260|2215|2195|2315|2360|2310|2340|2380|2345|2435|2435||2460|2460|2465|2525|2530|2505|2465|2450|2485|2520|2430|2445|2425|2440|2455|2480|2445|2445|2440|2460|2440|2430|2420|2430|2425|2460|2485|2515|2500|2505|2545|2550|2545|2540|2540|2570|2560|2625|2595|2555|2565|2580|2585|2615|2640|2670|2690|2655|2705|2720|||2675|2675||2735|2735|2745|2710|2700|2675|2665|2660|2675
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||168.3|171.7|175.4|175|170.4|167.9|160|154.6||155|152.5|147.9|155|160|170.8|152.5|171.2|171.2|173.7|180.8|186.2|184.2|180.4|171.2|172.5|175.4|175.4|174.2|170|170.8|175.8|175.8|164.2|162.1|166.2|166.2||170|169.2|164.2|175|173.3|177.5|170.4|176.7|183.3|177.5|172.5|172.5|177.1|168.7|179.6|164.6|156.2|140|162.5||170.8|177.1|135.8|132.9|137.9|145.4|||||152.9|157.1|150|154.6||146.2|150.4|154.6|152.9|158.7|166.2|173.7|167.9|176.2|181.2|175.4|180|175.8|170.8|169.2|175.4|182.5|166.7|159.6|158.7||148.7|153.7|150.8|166.7|159.6|167.5|172.1|160.4|154.2|167.1|166.7|185|185|195.8|195.8|191.7|189.6|189.6|193.7|182.9|178.7|182.5|183.7|167.5|153.7|144.6|145.4|147.1|151.2|147.5|143.7|150.4|155.4||145.8|145|136.7|131.7|127.1|125.4|125.8|118.7|105.4||114.2|120.8|120|115.4||115|118.7|121.7|120.4|118.7|124.2|127.9|132.9|133.7|136.2|132.5|131.7|129.2|131.7|135.4|138.3|139.2|136.2|136.2|142.1|143.3|142.9|147.5|147.9|154.6|151.7|148.7|145.4|148.7|145.8|149.2|147.9|152.1|150.8|144.2|145|145.8|137.9|138.7|139.6|142.1|142.1|142.5|143.7||145.4|143.7|142.9|144.2|145.8|145|143.7|146.2|147.5|149.2|148.3|145.4|145.4|148.3|151.7|152.5|151.7|155|154.2|155|150.4|148.3|145.4|148.7|150.4|145|147.9|150|150|149.2|149.6|147.9|151.7|150.8|149.6|143.7|147.9|147.9|140.4|138.3|141.7|145.4|150|150|153.7|156.7|163.3|164.6|163.3|165.8|||165.4|162.9||163.3|156.7|160|154.2|151.7|151.2|149.2|151.7|150.8
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2405|2475|2425|2420|2480|2425|2385|2360||2370|2295|2345|2435|2450|2465|2385|2410|2475|2525|2500|2525|2560|2650|2680|2720|2675|2610|2690|2680|2735|2660|2700|2935|2915|2840|2825||2880|2855|2955|3050|3015|2960|2910|2960|2955|2995|2940|2845|2850|2955|3025|2930|2990|3040|3105||3200|3230|3150|3185|3240|3370|||||3415|3485|3395|3395||3325|3360|3415|3470|3515|3530|3575|3525|3550|3590|3600|3590|3550|3555|3655|3600|3600|3600|3490|3525||3510|3650|3600|3635|3690|3700|3735|3670|3730|3825|3715|3920|3800|3830|3800|3870|3870|3850|3855|3850|3770|3830|3800|3770|3945|3915|3915|3895|3900|3865|3890|3905|3885||3895|3860|3900|3895|3785|3750|3820|3840|3840||3850|3910|3890|3810||3845|3795|3790|3680|3700|3750|3745|3830|3785|3800|3700|3745|3745|3685|3780|3750|3670|3600|3650|3735|3495|3550|3560|3610|3730|3775|3500|3500|3515|3535|3560|3575|3595|3600|3550|3610|3680|3725|3730|3715|3845|3770|3840|3885||3835|3640|3675|3710|3710|3675|3690|3795|3780|3785|3710|3715|3775|3800|3780|3865|3885|3870|3890|3840|3820|3795|3800|3795|3755|3700|3620|3650|3665|3670|3690|3630|3585|3605|3615|3585|3630|3685|3695|3640|3680|3630|3600|3610|3625|3655|3705|3640|3700|3720|||3710|3715||3730|3750|3750|3750|3790|3715|3735|3785|3785
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||1550|1560|1540|1555|1595|1610|1530|1540||1560|1525|1530|1665|1755|1875|1755|1800|1810|1830|1800|1820|1815|1925|1985|2025|2055|1975|1940|1950|2005|2000|1970|1945|1925|1915|1835||1920|1920|1980|2110|2035|2045|1870|1950|1930|1975|1955|1840|1900|1750|1980|1855|1735|1680|2015||2020|2050|2040|2175|2195|2220|||||2350|2485|2435|2460||2350|2305|2305|2310|2435|2465|2500|2420|2470|2510|2490|2450|2360|2425|2515|2380|2360|2370|2260|2350||2305|2425|2340|2555|2575|2620|2580|2545|2645|2750|2605|2765|2755|2905|2880|2855|2590|2625|2635|2530|2500|2540|2510|2425|2620|2605|2625|2655|2650|2645|2600|2615|2680||2580|2630|2640|2620|2525|2515|2505|2450|2360||2305|2330|2250|2170||2130|2105|2150|2130|2175|2205|2115|2250|2185|2220|2110|2145|2130|2225|2360|2305|2185|2135|2100|2115|2140|2265|2380|2365|2375|2330|2505|2595|2725|2655|2775|2795|2825|2660|2515|2530|2625|2720|2805|2785|2760|2725|2750|2730||2750|2730|2750|2775|2765|2770|2775|2775|2785|2745|2745|2660|2715|2730|2760|2825|2725|2730|2695|2710|2690|2625|2625|2620|2585|2495|2505|2485|2525|2575|2530|2450|2450|2415|2410|2415|2425|2450|2425|2405|2445|2440|2380|2365|2355|2300|2350|2370|2355|2350|||2365|2385||2190|2185|2195|2210|2210|2205|2230|2200|2210
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||721|718|760|755|740|719|703|734||780|800|823|879|855|873|780|872|851|871|826|794|782|805|810|841|842|827|795|795|819|792|772|745|756|718|691||721|704|730|748|746|737|702|714|700|690|677|635|600|579|629|611|648|659|708||741|760|722|727|749|773|||||800|824|832|815||785|795|787|766|798|834|852|820|823|819|808|796|782|826|852|812|794|774|754|770||740|777|736|818|830|848|845|835|863|880|885|936|886|946|951|1001|996|1017|1004|966|985|988|981|967|1058|1015|1033|1046|1061|1066|1018|1015|1024||1030|1049|1034|1064|1045|1065|1066|1050|999||995|955|924|885||889|882|905|876|874|913|892|951|956|940|906|915|876|898|951|935|937|908|880|883|915|923|971|960|940|963|992|1035|1100|1114|1141|1139|1150|1176|1084|1080|1160|1159|1202|1168|1173|1186|1197|1186||1160|1139|1100|1086|1068|1021|1020|1013|1030|1010|997|990|1007|1014|1030|1030|996|1007|999|1019|985|975|970|971|996|986|969|921|890|890|861|850|839|817|825|810|805|815|800|772|784|787|785|784|794|781|805|768|770|765|||730|737||716|694|705|705|720|718|724|722|721
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||1042|1081|1069|1031|1013|1027|1035|1032||1010|957|991|973|991|1026|992|1045|1032|1026|1034|1052|1078|1095|1093|1040|1026|989|980|981|990|986|985|965|937|923|904||876|872|900|933|931|933|925|933|928|947|922|910|916|915|961|965|983|943|998||1005|1011|1020|1044|1035|1070|||||1139|1107|1118|1085||1093|1110|1111|1120|1146|1155|1191|1180|1210|1216|1210|1185|1135|1161|1153|1132|1142|1130|1116|1130||1080|1087|1093|1112|1123|1132|1115|1125|1131|1171|1190|1218|1200|1210|1215|1214|1222|1325|1352|1340|1345|1318|1335|1315|1320|1297|1317|1364|1365|1363|1368|1344|1325||1337|1332|1327|1317|1269|1291|1227|1181|1209||1225|1225|1241|1248||1230|1217|1268|1272|1287|1308|1325|1351|1345|1340|1321|1335|1354|1360|1369|1353|1351|1393|1382|1396|1365|1361|1362|1375|1364|1400|1434|1374|1348|1319|1345|1326|1330|1350|1365|1359|1420|1450|1427|1455|1490|1470|1483|1546||1531|1527|1538|1519|1500|1506|1520|1524|1541|1548|1546|1520|1465|1470|1451|1474|1490|1497|1522|1501|1484|1470|1449|1442|1429|1442|1416|1438|1445|1476|1480|1487|1494|1461|1477|1472|1518|1540|1495|1473|1474|1468|1495|1385|1382|1391|1409|1379|1392|1405|||1394|1423||1441|1438|1432|1438|1483|1462|1431|1431|1495
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3350|3410|3440|3400|3390|3440|3400|3320||3400|3170|3210|3240|3170|3290|2960|3000|3050|3030|3030|3080|3030|3060|3130|3160|3190|3160|3040|3010|3080|3150|3090|3050|2960|2900|2880||2980|3000|3160|3160|3290|3180|2990|3140|3010|3000|2920|2745|2665|2775|2805|2730|2660|2600|2680||2595|2700|2610|2570|2615|2700|||||2765|2795|2875|2890||2795|2840|2895|2910|3040|3070|3260|3200|3280|3320|3280|3250|3190|3330|3380|3300|3300|3220|3190|3110||3070|3130|3040|3180|3150|3180|3060|3000|3060|3200|3070|3400|3340|3400|3350|3350|3340|3130|2910|2895|2880|2845|2865|2920|2935|2980|2970|3090|3160|3120|3110|3110|3220||3080|2895|2905|2900|2900|2935|2945|3020|2915||2890|2945|2900|2885||2870|2915|2965|2930|2855|2955|3050|3100|3060|3090|2970|2995|2920|3040|3080|3070|2990|3020|2900|2870|2770|2770|2990|3000|3120|3170|3010|3050|3170|3090|3160|3110|3100|3200|3080|3230|3280|3330|3410|3300|3280|3300|3310|3440||3350|3300|3530|3660|3680|3720|3800|3810|3810|3800|3780|3760|3740|3770|3820|3800|3790|3800|3830|3790|3810|3730|3700|3730|3800|3890|3900|3910|3890|3850|3800|3770|3800|3740|3670|3760|3780|3860|3930|3830|3840|3900|3890|3890|3800|3760|3750|3680|3680|3680|||3590|3640||3670|3510|3480|3520|3550|3540|3590|3630|3700
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||1085|1080|1055|1012.5|1015|1032.5|1022.5|977||950|957.5|882|915|982.5|1042.5|944.5|1010|1020|1020|1035|1052.5|1065|1037.5|1022.5|1030|1057.5|1045|1037.5|1075|1070|1050|1167.5|1322.5|1357.5|1390|1337.5||1275|1270|1322.5|1300|1285|1267.5|1227.5|1262.5|1220|1205|1235|1217.5|1230|1280|1332.5|1340|1345|1335|1320||1342.5|1357.5|1325|1307.5|1312.5|1350|||||1387.5|1387.5|1417.5|1385||1320|1295|1327.5|1287.5|1280|1215|1315|1300|1302.5|1275|1285|1255|1180|1167.5|1142.5|1145|1145|1145|1137.5|1180||1172.5|1185|1025|995|1000|1007.5|962.5|971.5|975|990|1007.5|1015|1022.5|1012.5|1020|1042.5|1015|1012.5|1007.5|1005|1015|1002.5|1012.5|1002.5|1005|1002.5|979|1015|1030|1040|1032.5|1040|1020||1065|1107.5|1130|1127.5|1072.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1820|1785|1775|1835|1905|1890|1815|1800||1820|1725|1740|1890|1930|2095|1815|1920|1955|2055|2030|2060|2070|2235|2300|2325|2330|2275|2210|2185|2170|2150|2120|2085|2010|2000|1935||2075|2145|2315|2400|2400|2270|2145|2185|2185|2225|2135|2075|2080|2085|2190|2130|2165|2200|2400||2480|2545|2450|2535|2565|2590|||||2795|2810|2785|2810||2720|2765|2740|2720|2815|2865|2895|2955|2955|2940|2950|2910|2885|2935|3035|2940|2890|2785|2640|2675||2585|2645|2660|2820|2750|2720|2850|2800|2890|2965|2990|3170|3195|3390|3425|3445|3360|3345|3275|3120|3130|3255|3250|3065|3255|3200|3265|3270|3290|3325|3275|3270|3230||3150|3135|3010|3025|2960|2885|2810|2755|2760||2790|2790|2705|2700||2710|2750|2720|2690|2710|2855|2895|2980|2875|2900|2850|2895|2810|2920|3025|2995|2980|2855|2825|2845|2950|2960|3125|3085|3105|3000|3110|3115|3195|3175|3250|3300|3335|3405|3240|3250|3415|3345|3430|3495|3520|3530|3555|3585||3585|3560|3545|3580|3565|3495|3485|3485|3495|3510|3470|3480|3485|3455|3450|3490|3495|3570|3575|3580|3550|3450|3350|3390|3420|3480|3435|3460|3455|3415|3365|3380|3385|3350|3340|3325|3330|3260|3265|3270|3295|3315|3265|3270|3305|3280|3400|3290|3285|3295|||3230|3080||3020|2995|3020|3050|3090|3080|3120|3130|3200
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||1818|1818|1821|1825|1807|1850|1837|1827||1755|1675|1707|1722|1723|1743|1741|1700|1716|1734|1712|1705|1737|1816|1800|1802|1840|1827|1782|1797|1817|1805|1805|1860|1798|1786|1748||1749|1713|1748|1791|1800|1750|1689|1681|1677|1600|1597|1558|1527|1582|1556|1530|1575|1591|1590||1609|1633|1566|1574|1552|1656|||||1686|1672|1692|1680||1646|1670|1680|1678|1735|1718|1700|1666|1689|1757|1704|1629|1614|1570|1563|1535|1494|1501|1454|1517||1450|1460|1443|1450|1450|1498|1498|1496|1514|1550|1569|1621|1626|1653|1698|1719|1640|1600|1566|1532|1565|1555|1527|1555|1635|1624|1687|1700|1725|1750|1769|1798|1782||1762|1794|1793|1797|1750|1761|1774|1766|1714||1714|1736|1759|1736||1750|1774|1762|1777|1720|1754|1720|1767|1800|1781|1785|1785|1722|1758|1800|1750|1736|1738|1712|1702|1741|1733|1820|1793|1830|1927|1860|1778|1805|1730|1742|1717|1762|1810|1760|1805|1857|1885|1885|1859|1824|1829|1849|1860||1870|1848|1872|1909|1900|1903|1865|1890|1878|1897|1909|1858|1842|1863|1877|1835|1832|1855|1891|1890|1844|1834|1830|1840|1855|1855|1850|1858|1869|1921|1948|1947|1905|1940|1930|1909|1927|1971|1897|1895|1847|1860|1900|2045|2140|2140|2155|2155|2175|2195|||2150|2200||2210|2205|2210|2210|2215|2215|2260|2225|2270
04603|952986|/equities/meitec-corp|TOPIX500||3030|3050|3000|3050|3050|3110|3050|3030||3010|2945|3000|3090|3160|3090|3100|3130|3100|3110|3010|3030|3040|3070|3060|3080|3220|3190|3160|3240|3200|3160|3110|3070|3040|3070|3000||2990|3180|3190|3220|3230|3100|3050|3100|3060|3120|3120|3050|3080|3190|3190|3090|3150|3150|3230||3240|3310|3160|3140|3210|3360|||||3390|3400|3420|3540||3430|3480|3500|3460|3550|3640|3610|3690|3670|3650|3740|3700|3700|3720|3720|3720|3820|3740|3560|3450||3480|3470|3440|3460|3440|3420|3380|3330|3370|3340|3310|3330|3320|3350|3390|3390|3340|3370|3420|3370|3350|3390|3390|3430|3520|3490|3550|3550|3590|3600|3580|3550|3530||3470|3420|3400|3430|3400|3500|3520|3580|3500||3500|3580|3500|3510||3560|3700|3710|3740|3740|3770|3820|3900|3780|3760|3670|3680|3610|3670|3560|3580|3630|3620|3710|3720|3640|3700|3720|3720|3660|3890|3860|3780|3650|3500|3500|3420|3410|3440|3410|3400|3420|3420|3430|3510|3550|3580|3580|3570||3580|3560|3560|3560|3570|3610|3580|3590|3550|3540|3530|3520|3460|3530|3550|3580|3550|3560|3570|3560|3550|3530|3490|3470|3530|3530|3510|3500|3550|3540|3510|3490|3480|3470|3470|3450|3460|3580|3410|3390|3400|3450|3440|3530|3530|3520|3890|3860|3860|3920|||3870|3920||3900|3910|3900|3850|3880|3850|3850|3870|3900
04605|952166|/equities/milbon-co-ltd|TOPIX500||916.7|778.4|753.8|810.6|711.7|708.3|687.9|678||712.1|679.2|704.9|704.5|693.2|682.2|667|682.2|686|699.2|697.3|700.8|693.2|707.6|708|701.9|705.7|693.6|686.7|693.2|723.5|723.5|719.7|710.6|701.9|715.9|692.4||696.2|692.8|725|729.5|738.3|751.9|725.8|749.2|728.4|755.7|757.6|753.8|757.6|814.4|827.7|814.4|850.4|871.2|947||977.3|952.7|935.6|933.7|952.7|998.1|||||996.2|984.8|984.8|1011.4||1026.5|1054.9|1079.5|1100.4|1132.6|1166.7|1166.7|1162.9|1178|1193.2|1212.1|1212.1|1227.3|1223.5|1223.5|1212.1|1215.9|1219.7|1223.5|1215.9||1219.7|1170.5|1117.4|1134.5|1109.8|1117.4|1089|1064.4|1096.6|1106.1|1132.6|1143.9|1143.9|1136.4|1136.4|1147.7|1147.7|1143.9|1147.7|1162.9|1151.5|1134.5|1134.5|1159.1|1181.8|1181.8|1204.5|1231.1|1208.3|1212.1|1212.1|1212.1|1212.1||1212.1|1227.3|1219.7|1223.5|1231.1|1234.8|1234.8|1250|1268.9||1253.8|1280.3|1257.6|1272.7||1287.9|1287.9|1272.7|1265.2|1268.9|1287.9|1303|1303|1306.8|1310.6|1318.2|1314.4|1295.5|1280.3|1310.6|1325.8|1303|1268.9|1268.9|1291.7|1276.5|1299.2|1325.8|1299.2|1356.1|1359.8|1303|1322|1310.6|1291.7|1295.5|1272.7|1272.7|1272.7|1250|1314.4|1325.8|1325.8|1299.2|1325.8|1333.3|1333.3|1340.9|1333.3||1337.1|1325.8|1329.5|1329.5|1329.5|1344.7|1329.5|1325.8|1340.9|1359.8|1359.8|1348.5|1344.7|1337.1|1363.6|1344.7|1359.8|1363.6|1356.1|1352.3|1344.7|1352.3|1382.6|1356.1|1363.6|1356.1|1371.2|1375|1378.8|1371.2|1371.2|1367.4|1333.3|1329.5|1356.1|1390.2|1382.6|1356.1|1337.1|1340.9|1344.7|1344.7|1340.9|1329.5|1348.5|1363.6|1367.4|1397.7|1420.5|1424.2|||1401.5|1397.7||1367.4|1367.4|1367.4|1344.7|1356.1|1348.5|1363.6|1375|1397.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||587|584|567|584|586|596|566|566||580|553|589|599|604|636|600|636|660|663|648|650|660|683|686|694|693|660|646|642|654|664|659|640|652|629|589||600|599|624|652|621|560|551|565|560|573|580|557|542|521|579|563|569|606|627||636|661|655|670|689|727|||||730|730|730|723||696|713|708|715|724|721|735|706|711|713|724|705|688|703|690|686|677|674|644|652||638|658|659|685|703|745|755|741|759|764|740|758|768|774|788|803|780|800|790|756|755|772|752|734|767|774|780|761|761|775|760|770|764||762|762|789|785|784|779|775|760|751||731|723|707|694||694|696|693|680|694|710|692|725|722|730|672|670|636|660|675|674|650|625|624|629|661|673|671|671|676|670|694|715|723|717|727|717|718|657|631|636|660|657|662|660|669|666|675|698||707|714|708|708|700|696|694|696|705|688|690|682|689|701|698|707|702|702|701|704|689|685|652|665|675|680|681|687|690|704|702|697|692|687|685|679|678|680|656|647|651|656|652|672|704|716|720|724|733|713|||703|706||710|716|700|711|726|715|714|712|728
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||598.7|593.3|588|588.3|600|588.3|563.3|561||554|533|537|556|561|576.7|520.3|540.3|546.7|549|536|531.7|533.7|567|562|566.7|580.3|559.7|550.3|545.3|570|575.7|558|547.7|537.3|523.3|532||541.3|536|573.7|575|590.7|567.7|549.7|587.3|560.3|570.7|568|562.3|573|533.3|557.7|549.7|564|613.3|638.3||645|638.3|609.3|616.7|618.3|650.3|||||658.3|657.3|641.3|653.3||616.3|619.7|626.7|620.3|634.3|633.7|652|633.3|655.7|666.7|671.7|660.3|638|646.7|650|629.7|608.7|607.7|583|577.7||539|558.3|547.7|551.7|593|603|619.7|608|622.7|616.7|611|633|630|643.3|644.7|652.3|644|655.3|645|640.3|636|660|653.3|646.7|658.3|623.3|632.3|643|634.3|633.3|631|632|620.3||618|620|630.3|632.3|640.3|632|625.3|627.7|626.7||616|630|619|603||615.3|616.7|617|614|615.3|632.3|632.7|645.7|643.7|655.3|649.7|652|633.7|646.7|638.7|645|658|661.7|634|651.7|646|633.3|663.7|676.7|726.7|746.7|696.7|664|676.7|659.7|668.3|673.3|681.7|688.3|659.3|656.7|666.7|670|668.3|661|683.3|680|688.3|706.7||701.7|703.3|698.3|696.7|701.7|700|703.3|708.3|705|698.3|685|678.3|678.3|686.7|690|690|696.7|706.7|706.7|726.7|713.3|715|708.3|713.3|705|711.7|705|706.7|716.7|725|725|726.7|696.7|701.7|691.7|675|686.7|685|680|676.7|670|649.7|663.3|695|696.7|685|678.3|675|681.7|683.3|||683.3|690||686.7|685|691.7|666.7|675|673.3|688.3|680|686.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||673|676|674|684|677|675|650|638||640|615|631|655|653|681|640|661|677|681|678|677|690|705|707|715|700|718|692|683|699|706|700|686|698|684|670||705|726|724|756|777|778|757|762|795|810|809|772|749|769|785|780|800|800|811||823|837|824|833|840|859|||||844|870|881|870||874|878|862|883|894|917|924|934|925|918|914|911|871|885|907|873|860|854|839|840||853|852|829|840|839|835|846|857|859|895|922|919|905|950|945|948|942|917|950|917|920|937|921|917|954|950|960|968|982|991|982|985|977||990|1031|1034|1020|998|1004|1000|985|993||971|980|975|950||950|959|956|978|970|974|975|1018|1036|1070|1045|1023|990|1016|1027|995|987|953|931|962|985|993|1025|1032|1056|1020|1041|1039|1073|1040|1045|1085|1086|1101|1076|1128|1132|1147|1148|1135|1163|1148|1160|1159||1148|1132|1116|1162|1150|1100|1115|1127|1133|1130|1107|1113|1099|1088|1100|1087|1096|1083|1064|1084|1062|1081|1065|1090|1104|1116|1100|1083|1060|1068|1065|1048|1025|999|1004|1005|1026|1035|1025|1014|1025|1016|1049|1055|1040|1003|992|1000|994|996|||971|966||958|953|960|974|996|980|979|984|1000
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3305|3315|3350|3375|3340|3475|3450|3330||3355|3225|3205|3430|3365|3440|3250|3415|3455|3575|3585|3595|3580|3780|3790|3850|3855|3660|3525|3605|3770|3605|3520|3450|3450|3285|3040||3210|3280|3275|3425|3455|3470|3360|3470|3530|3485|3405|3150|3165|3100|3285|3235|3170|3190|3330||3420|3495|3390|3450|3440|3675|||||3710|3850|3855|3845||3575|3675|3640|3625|3700|3855|3980|3955|3990|4030|4000|3940|3870|3995|4230|3970|3920|3875|4025|4015||4000|4100|3930|4140|4325|4430|4455|4425|4575|4915|4865|5030|4990|5030|4995|5270|5285|5370|5465|5385|5385|5310|5355|5200|5580|5695|5695|5870|5890|5900|5760|5735|5800||5825|5825|5620|5625|5640|5590|5600|5620|5600||5355|5500|5365|5410||5300|5315|5415|5385|5265|5400|5240|5490|5195|5175|5125|5055|4900|5020|5105|5000|5015|4810|4750|4670|4725|4935|5050|4895|4920|4945|5040|5160|4940|4705|4515|4620|4615|4595|4500|4485|4755|4800|4835|4870|4830|4810|4820|4850||4845|4875|4870|4875|4825|4775|4775|4730|4700|4690|4610|4610|4620|4670|4630|4685|4650|4655|4570|4550|4470|4315|4285|4435|4470|4405|4350|4455|4475|4550|4470|4340|4345|4385|4345|4380|4525|4480|4450|4500|4580|4640|4600|4680|4835|4910|5205|5120|5170|5200|||5015|5000||5010|4995|5010|5085|5255|5175|5215|5295|5350
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||3130|3220|3280|3250|3240|3340|3190|3180||3200|3080|3150|3300|3350|3480|3220|3370|3430|3590|3570|3630|3750|3910|3900|3980|3970|3960|3790|3790|3800|3790|3730|3700|3570|3550|3550||3630|3900|4050|4160|4130|3960|3950|4020|4040|4150|3940|3820|3850|3900|4120|3980|3950|3910|4300||4320|4370|4260|4150|4120|4480|||||4510|4590|4580|4650||4380|4410|4500|4520|4710|4760|4950|4880|4850|4910|4750|4730|4650|4740|4830|4610|4610|4540|4390|4480||4300|4610|4400|4700|4660|4760|4910|4620|4720|4910|4930|5070|4790|4950|4880|4920|4820|4850|4840|4750|4810|4770|4830|4760|5100|5090|5180|5300|5430|5050|4900|5050|5090||5080|5070|4960|5020|4930|4950|4840|4660|4650||4690|4620|4500|4440||4340|4340|4400|4380|4370|4540|4470|4620|4710|4770|4550|4530|4400|4620|4770|4770|4640|4540|4460|4500|4600|4820|4950|5060|4890|4790|5210|5160|5470|5590|5670|5640|5760|5840|5610|5700|5930|6030|6160|6180|6350|6290|6230|6220||6190|6120|6110|6120|5940|5920|5970|5940|5920|5800|5750|5700|5730|5800|5900|5890|5890|5930|5870|5850|5800|5700|5690|5800|5890|5860|5890|5900|5920|5950|5780|5650|5680|5580|5570|5550|5630|5760|5750|5710|5910|5820|5780|5910|6050|6050|6230|5950|5900|5980|||5820|5830||5920|6000|6010|5930|6080|6110|6250|6250|6350
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||3680|3760|3850|3830|4060|4240|4020|3950||3880|3700|3700|3900|4050|4170|3800|3830|3980|4080|4080|4250|4260|4620|4660|4670|4620|4430|4310|4370|4470|4360|4400|4340|4390|4450|4330||4550|4550|4650|4900|4880|4930|4900|5000|5140|5000|4790|4530|4490|4440|4800|4630|4690|4830|5100||5220|5290|5090|5020|5010|5200|||||5400|5560|5590|5570||5370|5450|5380|5230|5470|5880|6130|6180|6460|6390|6500|6300|5980|6060|6050|5820|5840|5680|5310|5300||5070|5350|5060|5350|5160|5510|5500|5240|5110|5650|5770|6030|5880|6000|6140|6430|6250|6400|6240|5930|6030|6270|6270|5880|6100|6240|6350|6470|6870|6960|6960|7210|7100||6990|6840|6710|6600|6480|6640|6530|6290|5910||6190|6370|6450|6270||6360|6500|6730|6450|6510|6900|6890|7290|7270|7300|7080|7160|6860|7170|7310|7110|7030|6890|6710|6650|6760|6460|6830|7120|7120|6990|7220|6920|7140|7000|7400|7560|7920|8460|8380|8450|8580|8470|8380|8380|8430|8430|8520|8640||8680|8580|8560|8690|8570|8600|8550|8610|8570|8560|8490|8530|8650|8640|8640|8830|8860|8930|9000|9010|8930|8940|8890|8950|9050|8850|8610|8640|8650|8720|8650|8680|8620|8480|8490|8440|8460|8400|7770|7570|7500|7670|7680|7730|7840|7700|7850|7670|7600|7400|||7230|7220||7250|7170|7250|7230|7480|7430|7510|7550|7640
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||4575|4645|4605|4580|4585|4585|4625|4525||4530|4435|4565|4640|4720|4815|4815|4815|4795|4875|4970|4910|5180|5155|5220|5245|5330|5150|5350|5225|5355|5395|5380|5330|5180|5250|5105||5140|5105|5065|4970|4750|4845|4650|4725|4745|4725|4795|4770|4550|4585|4850|4805|4880|4860|5125||5020|5050|4790|4915|4930|5115|||||5155|5290|5255|5185||5220|5300|5300|5410|5495|5525|5580|5550|5595|5615|5685|5755|5605|5585|5590|5525|5540|5410|5355|5305||5185|5240|5225|5340|5225|5170|5100|4955|5190|5295|5240|5510|5480|5420|5525|5535|5495|5355|5290|5335|5285|5345|5425|5425|5460|5665|5590|5705|5750|5775|5825|5870|5750||5630|5735|5725|5710|5500|5390|5420|5405|5475||5390|5470|5415|5430||5445|5340|5245|5145|5070|5120|5220|5260|5325|5355|5140|5065|5025|5100|5110|5090|5030|5030|5005|4870|4960|5050|5175|5140|5085|5430|5305|5195|5175|5350|5330|5385|5355|5355|5290|5400|5625|5675|5630|5795|5735|5725|5855|5880||5925|5855|5900|5990|5925|5940|5865|5815|5870|5840|5705|5625|5665|5705|5800|5820|5865|5865|5935|5925|5955|5870|5950|6025|5965|6150|6095|6125|6050|6070|6155|6080|6280|6205|6215|6165|6320|6265|6155|6080|6165|6190|6170|6260|6200|6025|6280|6260|6330|6250|||6195|6240||6155|6065|6100|6115|6030|6000|6010|6005|5995
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||29.8|30.2|29.5|29.1|30|30.5|31.1|28.9||26.9|25.2|28.1|29.7|29.7|30.8|29.4|29.7|30.2|29.8|30|30.6|29.7|29.7|29.4|27.7|26.7|26.9|25.9|26.7|25.9|24.2|23|19.8|20.3|16.9|16.9||16.6|16.9|16.6|16.6|16.1|16.2|16.7|17.5|17.3|16.9|15.6|14.9|15.1|15.2|15.8|15.4|15.5|15.5|17.3||19.2|20.2|18.9|19.8|19.5|20.2|||||21.6|21.7|20.8|20.8||20|21.9|21.7|22|23.4|24.1|24.1|24.2|23.3|24.7|25.3|25.3|25.6|25.9|25.3|25.5|25.8|26.2|25.6|25.6||26.1|26.6|27.5|27.2|26.7|26.6|27.8|26.9|26.4|28.3|27.3|30|31.4|31.7|30.2|30.5|30.6|31.9|31.4|29.4|30.5|31.7|30.3|28.6|30.8|29.8|28.6|30.5|31.4|31.1|31.2|32.8|31.7||29.7|29.8|30|29.5|28.4|28.9|29.4|26.6|26.6||27.3|28.6|27.2|25.8||25.6|26.9|26.9|26.7|27|30.5|29.2|28|28.3|27.8|26.9|26.4|26.6|27.3|28|28.4|27.5|27.8|27.2|26.6|27.7|27.7|27|26.9|26.1|25.6|26.4|27.7|28.1|27.3|28.1|28.9|28.9|28.9|27.3|27.5|28.8|28.9|29.1|30|28.6|29.5|30.6|31.2||30.9|31.2|31.9|31.9|31.4|32.2|32.3|32.3|32.8|31.4|30.8|30.9|31.6|32.5|32.8|33.8|33.6|33.9|33.8|33.4|33.9|33|32.3|33.6|34.5|31.6|30.6|29.8|29.5|30|29.7|29.4|29.5|28.8|29.2|27.8|29.7|29.8|27.7|26.6|28.1|29.1|28.1|30.5|39.1|36.4|38.6|40|41.6|41.6|||40|37.3||36.2|36.9|37.8|35.3|36.2|37.2|38.8|40.3|40.3
04630|951788|/equities/morinaga-co-ltd|TOPIX500||1155|1150|1145|1115|1095|1120|1110|1070||1080|1055|1060|1095|1100|1115|1080|1100|1095|1095|1095|1100|1105|1120|1125|1130|1145|1135|1110|1110|1120|1125|1135|1130|1115|1090|1085||1075|1085|1125|1130|1120|1100|1095|1095|1085|1075|1075|1040|1040|1050|1070|1055|1035|1050|1120||1110|1120|1100|1105|1125|1155|||||1180|1190|1190|1195||1190|1190|1200|1205|1210|1245|1240|1240|1245|1250|1230|1225|1205|1215|1215|1185|1175|1175|1145|1135||1125|1110|1100|1150|1160|1170|1165|1160|1165|1185|1195|1210|1210|1220|1210|1220|1210|1225|1205|1205|1225|1225|1215|1215|1245|1235|1255|1265|1270|1265|1265|1265|1260||1260|1280|1270|1265|1270|1275|1280|1265|1275||1255|1275|1260|1270||1285|1270|1270|1255|1250|1270|1275|1295|1290|1275|1265|1270|1265|1285|1285|1290|1285|1270|1265|1285|1295|1315|1350|1330|1285|1285|1300|1300|1310|1305|1330|1330|1330|1350|1300|1315|1365|1375|1375|1385|1390|1365|1350|1375||1390|1400|1415|1420|1400|1400|1405|1405|1420|1420|1425|1405|1405|1390|1395|1400|1410|1405|1410|1390|1395|1365|1340|1325|1340|1340|1320|1330|1320|1325|1315|1320|1320|1320|1335|1340|1350|1345|1340|1280|1290|1315|1305|1320|1335|1340|1350|1340|1350|1350|||1360|1360||1360|1360|1380|1395|1400|1405|1400|1400|1400
04631|951797|/equities/morinaga-milk-industry|TOPIX500||1530|1525|1535|1485|1460|1550|1535|1475||1400|1345|1385|1440|1445|1400|1340|1330|1335|1335|1315|1365|1390|1395|1390|1375|1415|1405|1400|1395|1415|1420|1425|1395|1420|1470|1460||1450|1485|1515|1535|1545|1540|1485|1510|1515|1520|1520|1475|1475|1450|1530|1460|1510|1490|1555||1560|1570|1525|1540|1505|1615|||||1690|1690|1640|1665||1630|1650|1665|1645|1710|1705|1775|1730|1750|1715|1690|1680|1620|1625|1600|1555|1500|1485|1410|1415||1430|1435|1390|1450|1550|1560|1610|1560|1570|1665|1700|1735|1685|1760|1785|1885|1790|2100|2110|2150|2180|2190|2110|2090|2205|2215|2265|2310|2315|2250|2215|2235|2250||2300|2340|2330|2310|2300|2290|2270|2295|2285||2225|2275|2275|2235||2230|2260|2210|2150|2190|2205|2140|2210|2185|2225|2195|2200|2165|2215|2180|2170|2100|2105|2155|2170|2120|2180|2220|2235|2135|2100|2215|2240|2250|2250|2305|2300|2315|2360|2320|2345|2365|2375|2370|2395|2415|2375|2400|2375||2405|2420|2465|2490|2485|2475|2495|2475|2470|2500|2505|2550|2490|2470|2480|2500|2480|2485|2460|2465|2445|2455|2485|2475|2480|2465|2505|2500|2465|2445|2435|2420|2430|2435|2405|2450|2500|2535|2575|2505|2560|2750|2710|2765|2730|2710|2740|2715|2755|2780|||2725|2770||2660|2670|2700|2700|2760|2745|2755|2750|2725
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||1646.7|1676.7|1703.3|1733.3|1776.7|1753.3|1713.3|1700||1770|1626.7|1666.7|1706.7|1793.3|1856.7|1713.3|1850|1890|1970|1906.7|1866.7|1890|1950|2003.3|1963.3|1970|1933.3|1943.3|1946.7|1976.7|2000|2010|1953.3|2096.7|1943.3|1770||1850|1923.3|1916.7|1970|1966.7|1863.3|1700|1750|1820|1830|1773.3|1723.3|1830|1740|1786.7|1723.3|1733.3|1653.3|1846.7||1926.7|1976.7|1920|1996.7|1993.3|2066.7|||||2160|2210|2200|2190||2150|2170|2163.3|2173.3|2206.7|2253.3|2270|2236.7|2273.3|2306.7|2333.3|2256.7|2183.3|2196.7|2190|2140|2083.3|2026.7|1966.7|1973.3||1996.7|2066.7|1966.7|2036.7|2006.7|2100|2133.3|2076.7|2050|2213.3|2153.3|2236.7|2236.7|2250|2210|2343.3|2283.3|2566.7|2563.3|2516.7|2543.3|2593.3|2600|2570|2676.7|2700|2720|2793.3|2823.3|2766.7|2780|2826.7|2803.3||2820|2830|2863.3|2863.3|2780|2753.3|2743.3|2643.3|2623.3||2616.7|2693.3|2606.7|2556.7||2576.7|2680|2686.7|2686.7|2656.7|2686.7|2660|2766.7|2746.7|2766.7|2660|2613.3|2533.3|2610|2680|2623.3|2690|2590|2596.7|2620|2620|2766.7|2816.7|2836.7|2853.3|2906.7|2906.7|2836.7|2906.7|2856.7|2886.7|2866.7|2936.7|2966.7|2886.7|2933.3|2993.3|2946.7|2983.3|3010|2980|3033.3|3026.7|3050||3033.3|3013.3|3013.3|3033.3|3000|3030|3040|3060|3110|3096.7|3020|2966.7|2926.7|2966.7|2923.3|2960|2860|2820|2850|2890|2853.3|2820|2766.7|2820|2790|2783.3|2776.7|2833.3|2866.7|2890|2860|2820|2810|2770|2740|2716.7|2783.3|2776.7|2710|2720|2713.3|2736.7|2730|2763.3|2796.7|2780|2800|2790|2860|2846.7|||2816.7|2850||3000|3023.3|3020|2963.3|2963.3|2903.3|2883.3|2900|2946.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||1400|1364|1343|1347|1336|1372|1285|1227||1204|1113|1153|1160|1249|1302|1240|1288|1276|1303|1263|1264|1304|1442|1428|1440|1451|1408|1379|1365|1387|1401|1369|1377|1282|1255|1242||1318|1308|1320|1423|1380|1321|1208|1254|1222|1281|1304|1271|1288|1305|1428|1352|1349|1374|1518||1555|1580|1514|1606|1657|1748|||||1736|1784|1728|1727||1660|1687|1703|1703|1756|1750|1729|1676|1709|1717|1730|1716|1683|1720|1745|1688|1669|1650|1650|1670||1690|1718|1674|1782|1849|1887|1859|1793|1847|1895|1840|1895|1884|1890|1910|1950|1929|1905|1899|1834|1831|1823|1810|1799|1857|1835|1827|1864|1874|1850|1798|1839|1849||1842|1860|1889|1899|1885|1861|1841|1814|1759||1670|1692|1689|1674||1650|1661|1672|1660|1545|1564|1560|1605|1600|1613|1563|1623|1548|1605|1626|1601|1626|1596|1619|1602|1650|1699|1781|1758|1813|1822|1847|1815|1880|1749|1777|1804|1765|1803|1764|1799|1866|1861|1919|1926|1909|1903|1881|1936||1916|1945|1884|1952|1891|1826|1863|1873|1868|1799|1780|1748|1697|1726|1744|1752|1740|1728|1762|1730|1670|1651|1648|1690|1662|1671|1685|1682|1675|1740|1720|1659|1609|1581|1563|1571|1575|1589|1587|1570|1555|1563|1563|1556|1666|1634|1620|1600|1620|1586|||1562|1545||1627|1583|1595|1570|1590|1584|1612|1605|1625
04635|952678|/equities/nagase-co-ltd|TOPIX500||1019|1043|1033|1027|1003|1020|982|949||930|916|948|957|1009|1046|988|984|1001|1011|1024|1036|1046|1101|1090|1092|1098|1079|1076|1046|1065|1049|1016|993|992|981|970||991|981|1002|1028|1027|1008|967|1004|991|998|1010|945|927|949|1031|980|987|970|1079||1099|1098|1089|1099|1090|1127|||||1177|1196|1190|1204||1180|1184|1176|1181|1215|1220|1244|1270|1287|1314|1306|1309|1257|1284|1291|1218|1207|1201|1167|1135||1150|1170|1181|1208|1209|1213|1213|1222|1222|1252|1233|1274|1254|1263|1280|1282|1248|1228|1224|1222|1261|1296|1276|1259|1327|1333|1341|1370|1388|1383|1389|1398|1384||1366|1356|1352|1350|1359|1350|1350|1341|1318||1357|1367|1352|1355||1351|1377|1355|1346|1338|1336|1347|1375|1368|1408|1398|1350|1299|1327|1358|1371|1340|1310|1281|1295|1333|1353|1395|1378|1400|1394|1422|1418|1440|1414|1429|1409|1460|1478|1449|1456|1503|1535|1530|1518|1504|1501|1535|1524||1506|1323|1630|1647|1624|1628|1655|1678|1689|1651|1646|1614|1618|1600|1619|1604|1587|1612|1601|1599|1593|1580|1534|1568|1529|1539|1563|1588|1589|1583|1578|1566|1569|1547|1508|1530|1531|1540|1536|1474|1516|1516|1492|1562|1573|1555|1604|1597|1623|1611|||1572|1585||1565|1552|1535|1522|1535|1522|1545|1547|1527
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1600|1650|1665|1640|1645|1670|1655|1620||1625|1580|1625|1650|1645|1650|1620|1615|1620|1615|1625|1635|1640|1650|1670|1655|1680|1655|1650|1660|1665|1670|1665|1645|1660|1660|1650||1630|1615|1640|1640|1640|1625|1600|1625|1600|1615|1605|1575|1555|1575|1580|1575|1580|1585|1615||1625|1620|1595|1590|1580|1605|||||1620|1625|1630|1635||1615|1635|1635|1625|1665|1640|1660|1660|1665|1680|1680|1675|1640|1655|1650|1630|1630|1640|1620|1630||1610|1630|1615|1635|1625|1625|1620|1605|1620|1640|1645|1685|1685|1695|1685|1690|1650|1670|1645|1630|1635|1660|1645|1655|1690|1655|1660|1690|1705|1715|1710|1700|1705||1725|1725|1710|1695|1665|1685|1670|1650|1635||1670|1675|1655|1655||1660|1670|1670|1665|1665|1685|1675|1710|1700|1700|1675|1680|1685|1690|1715|1695|1685|1690|1690|1695|1685|1695|1720|1725|1725|1740|1765|1740|1740|1735|1740|1730|1740|1740|1730|1735|1745|1760|1755|1770|1775|1760|1770|1785||1770|1765|1760|1770|1775|1765|1775|1780|1790|1800|1785|1770|1785|1790|1810|1795|1795|1805|1815|1800|1790|1780|1790|1810|1820|1830|1805|1825|1820|1835|1815|1775|1775|1765|1755|1780|1790|1775|1750|1755|1760|1765|1780|1805|1825|1815|1830|1815|1810|1830|||1805|1830||1840|1820|1815|1800|1830|1820|1820|1810|1820
04637|952895|/equities/nankai-electric-railway|TOPIX500||1935|1970|1955|1950|1970|2040|1975|1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3800|3860|3930|3900|3910|3970|3950|3910||3950|3770|3810|4030|4220|4300|3980|4110|4250|4430|4220|4350|4350|4560|4650|4630|4590|4350|4450|4470|4340|4350|4310|4240|4230|4210|4000||4110|4120|4200|4520|4430|4300|4280|4440|4310|4420|4400|4150|4070|4000|4250|4160|4220|4230|4510||4720|4620|4640|4680|4710|4850|||||5100|5020|5020|5040||4940|4920|4950|4950|5100|5140|5250|5280|5360|5310|5340|5180|5080|5070|5200|5190|5140|4900|4840|4860||4680|4860|4860|5050|5040|5230|5250|4930|5020|5270|5440|5540|5450|5590|5640|5730|5670|5660|5450|5450|5470|5500|5520|5410|5620|5540|5730|5820|5870|5860|5820|5780|5760||5650|5640|5710|5620|5540|5640|5510|5430|5350||5640|5650|5550|5280||5480|5540|5440|5350|5400|5490|5520|5570|5530|5390|5350|5300|5150|5390|5500|5460|5420|5270|5380|5300|5240|5380|5500|5520|5520|5630|5740|5640|5710|5710|5770|5840|5930|5900|5920|5940|6130|6170|6210|6200|6310|6280|6430|6420||6410|6390|6300|6350|6290|6270|6320|6310|6370|6310|6350|6230|6250|6250|6240|6290|6200|6240|6240|6290|6170|6170|6060|6110|6120|6070|6070|6220|6290|6350|6280|6200|6210|6210|6240|6190|6130|6240|6170|5850|5970|5950|6150|6200|6290|6290|6340|6360|6400|6510|||6310|6350||6450|6430|6460|6390|6530|6540|6420|6530|6610
04639|952566|/equities/net-one-systems|TOPIX500||595|590|585|560|550|550|545|540||555|520|555|590|600|620|595|610|600|610|585|560|555|575|590|595|625|575|515|515|525|550|560|545|560|520|474||457.5|450.5|462|492.5|494.5|525|495|500|475.5|472|480.5|458.5|479.5|469|505|495|500|500|560||580|590|580|595|590|630|||||635|635|635|630||620|640|640|625|650|675|695|670|670|670|665|645|630|660|640|645|645|620|615|635||615|625|615|610|625|635|630|615|600|630|640|680|655|660|655|690|675|675|630|615|615|615|625|615|630|620|605|620|640|650|650|655|645||645|650|655|670|660|650|625|620|610||660|675|665|710||720|725|715|725|710|705|710|720|720|710|700|695|700|730|715|710|720|745|720|700|715|700|715|745|765|840|815|750|755|735|705|715|765|765|695|690|705|665|660|645|655|655|675|680||670|660|680|680|660|670|660|660|675|680|640|630|635|635|640|640|635|630|630|620|620|610|605|625|625|615|600|610|630|625|615|615|615|620|605|585|610|585|570|560|590|570|550|575|600|615|620|665|670|645|||630|625||635|635|640|635|645|655|660|655|685
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1770|1850|1831|1820|1798|1727|1704|1654||1711|1620|1694|1783|1850|2010|1772|1860|1970|2145|2200|2295|2305|2460|2520|2615|2595|2360|2380|2420|2510|2575|2550|2545|2570|2515|2515||2590|2600|2640|2850|2940|2780|2570|2700|2655|2700|2675|2600|2590|2435|2600|2490|2495|2420|2570||2580|2665|2680|2670|2705|2885|||||3050|3110|3130|3120||2975|2990|2900|2920|3000|3110|3180|3040|3240|3330|3340|3360|3280|3320|3470|3360|3350|3330|3200|3340||3490|3750|3510|3710|3680|3850|3790|3740|3780|3880|3800|4130|4060|4160|4070|4070|3990|3970|3960|3830|3820|3790|3750|3720|3970|3900|3890|3830|3880|3910|3710|3680|3700||3750|3730|3720|3710|3700|3750|3700|3550|3410||3350|3470|3390|3330||3310|3400|3500|3490|3490|3660|3580|3780|3800|3840|3770|3660|3500|3590|3610|3540|3650|3570|3450|3370|3620|3780|3680|3800|3820|3820|3950|3860|3820|3600|3750|3570|3560|3630|3320|3080|3260|3310|3380|3280|3260|3260|3260|3270||3140|3140|3080|3120|3100|3080|3130|3080|3090|3010|2950|2945|2995|2925|2940|2955|2965|2975|2945|2980|2960|2945|2850|2835|2860|2840|2805|2805|2835|2880|2885|2760|2730|2700|2725|2595|2640|2685|2675|2560|2595|2650|2630|2695|2760|2775|2685|2685|2750|2720|||2585|2620||2605|2600|2600|2630|2755|2845|2820|2750|2710
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||1256|1332|1333|1366|1380|1368|1348|1305||1347|1319|1350|1437|1429|1485|1420|1507|1485|1510|1536|1572|1635|1670|1698|1680|1662|1614|1638|1626|1622|1645|1629|1630|1630|1677|1635||1679|1696|1765|1838|1858|1881|1807|1875|1796|1822|1803|1760|1760|1796|1811|1780|1803|1812|1859||1880|1900|1886|1912|1908|1947|||||1969|1995|1981|1940||1921|1931|1921|1910|1974|1989|1981|1952|1946|2025|1999|1963|1914|1922|1950|1943|1970|1921|1885|1895||1920|1939|1899|1884|1870|1876|1897|1897|1950|1985|1990|2010|1998|2010|1996|1943|1900|1850|1791|1766|1785|1813|1814|1820|1851|1760|1787|1809|1838|1860|1843|1840|1777||1788|1784|1791|1788|1775|1789|1720|1673|1722||1755|1794|1789|1775||1799|1847|1845|1881|1888|1940|1877|1944|1945|1945|1872|1891|1866|1833|1856|1841|1809|1732|1710|1744|1826|1920|1998|2020|1992|2055|2130|2105|2100|2060|2115|2155|2160|2165|2060|2085|2150|2090|2120|2120|2105|2095|2075|2085||2120|2110|2075|2155|2175|2165|2180|2180|2215|2150|2115|2090|2075|2090|2120|2090|2040|2035|2065|2050|2015|1978|1908|1935|1950|1959|1970|2010|2000|1950|1957|1944|1930|1933|1940|1936|1940|1940|1930|1970|1920|1850|1851|1910|1953|1977|1980|2080|2070|2090|||2080|2135||2115|2085|2090|2105|2140|2145|2145|2135|2170
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2946|2958|2866|2780|2732|2786|2810|2764||2800|2696|2674|2688|2738|2750|2640|2606|2560|2576|2524|2548|2538|2564|2580|2576|2634|2560|2554|2574|2610|2624|2612|2580|2460|2342|2288||2280|2340|2418|2414|2408|2428|2302|2374|2326|2342|2350|2294|2330|2292|2348|2344|2346|2234|2242||2196|2216|2168|2148|2176|2254|||||2294|2296|2312|2276||2232|2228|2224|2188|2216|2216|2264|2252|2278|2246|2280|2248|2174|2090|2180|2176|2162|2144|2084|2062||2080|2100|2146|2200|2186|2230|2174|2164|2180|2222|2244|2330|2270|2240|2302|2322|2306|2304|2320|2364|2390|2402|2406|2438|2500|2540|2486|2506|2480|2456|2448|2496|2478||2466|2474|2520|2552|2554|2610|2552|2518|2578||2508|2522|2454|2520||2458|2442|2476|2458|2486|2488|2466|2496|2518|2528|2488|2486|2436|2450|2482|2476|2430|2462|2478|2516|2550|2544|2560|2604|2746|2800|2812|2642|2620|2586|2628|2580|2562|2632|2586|2608|2660|2666|2692|2700|2746|2758|2748|2768||2770|2798|2810|2882|2910|3008|3012|2984|3000|2962|2986|2924|2920|2926|2938|2998|3000|2988|2938|2944|2896|2894|2864|2918|2908|2920|2910|2954|2968|2960|2978|2920|2966|2952|2912|2934|2948|2892|2880|2874|3112|3138|3104|3106|3080|3036|3020|2994|2972|3010|||2982|2922||2930|2952|2920|2910|2952|2902|2902|2922|2954
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||711|699|709|703|694|711|707|690||690|669|682|729|741|758|682|718|734|746|748|774|799|847|854|860|864|849|842|846|839|847|850|830|915|870|850||885|879|919|931|921|899|870|889|875|900|885|829|850|861|938|905|955|958|1006||1029|1041|975|954|957|1014|||||1035|1067|1045|1060||1045|1044|1053|1040|1069|1091|1122|1128|1140|1119|1127|1132|1093|1116|1124|1108|1110|1086|1041|1044||999|1015|942|996|990|967|966|871|862|897|913|959|951|968|972|973|952|949|917|891|883|903|893|867|922|937|946|975|982|975|956|979|981||943|943|929|874|878|879|873|860|854||870|895|908|890||888|903|884|881|900|934|938|976|987|998|1020|975|1014|1029|1051|1048|1019|977|976|952|985|983|1019|975|971|945|1012|1026|1059|1044|1065|1050|1066|1089|1059|1060|1110|1116|1145|1123|1160|1141|1146|1170||1190|1190|1188|1207|1207|1207|1207|1210|1209|1191|1201|1190|1205|1198|1230|1220|1184|1168|1137|1135|1119|1090|1067|1096|1098|1100|1106|1115|1136|1153|1136|1130|1117|1100|1095|1102|1110|1117|1128|1091|1075|1058|1076|1110|1133|1027|1082|1034|1060|1027|||1037|1060||1045|1048|1050|1031|1056|1064|1085|1086|1109
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||960|962|938|950|972|990|1028|1012||1022|972|1002|1022|1014|1068|1022|1028|1028|1032|1022|1024|1012|1044|1046|1076|1112|1070|1068|1084|1112|1124|1130|1102|1132|1118|1094||1060|1026|970|972|988|996|956|1030|970|960|944|916|920|946|986|966|930|952|944||916|888|870|882|882|904|||||934|936|930|932||912|918|926|928|962|958|966|966|968|954|942|944|922|926|936|908|906|930|908|914||926|924|896|892|876|878|880|900|888|904|934|954|944|950|960|974|988|980|964|972|994|1016|1022|1034|1090|1090|1126|1116|1112|1116|1120|1110|1108||1108|1106|1110|1096|1058|1074|1052|1018|1042||1036|1044|1054|1044||1034|1040|1034|1032|1046|1054|1054|1074|1066|1084|1060|1078|1034|1054|1072|1052|1042|1032|1014|1032|1060|1036|1064|1074|1062|1022|1102|1120|1140|1116|1140|1130|1142|1152|1176|1194|1210|1222|1228|1228|1226|1224|1216|1214||1216|1214|1212|1234|1234|1242|1246|1244|1258|1278|1254|1220|1224|1230|1234|1240|1240|1254|1242|1238|1240|1240|1238|1256|1258|1252|1254|1290|1300|1304|1300|1310|1304|1292|1284|1278|1310|1300|1300|1334|1344|1382|1380|1416|1440|1446|1442|1436|1454|1464|||1442|1446||1438|1472|1454|1442|1456|1424|1444|1444|1466
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||1532.5|1542.5|1520|1545|1567.5|1590|1605|1595||1655|1537.5|1587.5|1650|1675|1727.5|1605|1675|1682.5|1710|1692.5|1652.5|1705|1727.5|1775|1810|1795|1757.5|1717.5|1702.5|1780|1820|1825|1860|1865|1795|1717.5||1727.5|1770|1872.5|1912.5|1872.5|1765|1742.5|1790|1750|1792.5|1840|1655|1575|1575|1627.5|1612.5|1630|1687.5|1832.5||1890|1922.5|1930|1912.5|1957.5|2072.5|||||2065|2097.5|2060|2055||1962.5|1957.5|1945|1952.5|2005|2002.5|2090|2092.5|2130|2147.5|2170|2115|2027.5|2040|2067.5|2080|2057.5|1967.5|1867.5|1902.5||1902.5|1985|1930|1900|1877.5|1937.5|1877.5|1862.5|1862.5|2035|2042.5|2095|2070|2127.5|2067.5|2167.5|2117.5|2137.5|2187.5|2135|2092.5|2135|2092.5|1952.5|2052.5|2057.5|2057.5|2097.5|2135|2105|2080|2077.5|2077.5||2100|2095|2057.5|2005|2015|2000|2010|2032.5|2017.5||2012.5|2002.5|1955|1947.5||1940|2020|2012.5|1962.5|1995|2035|2000|2030|1980|2022.5|2002.5|1955|1837.5|1837.5|1877.5|1870|1937.5|1917.5|1805|1845|1862.5|1865|1880|1882.5|1997.5|2000|1975|1915|1962.5|1927.5|1880|1907.5|1930|1912.5|1842.5|1715|1787.5|1785|1802.5|1797.5|1772.5|1762.5|1767.5|1825||1800|1787.5|1797.5|1812.5|1852.5|1862.5|1840|1837.5|1847.5|1810|1777.5|1755|1747.5|1787.5|1792.5|1782.5|1780|1757.5|1780|1800|1740|1745|1745|1762.5|1785|1782.5|1780|1807.5|1810|1845|1850|1850|1872.5|1847.5|1822.5|1800|1802.5|1782.5|1732.5|1750|1730|1735|1722.5|1755|1792.5|1777.5|1775|1785|1805|1827.5|||1847.5|1885||1907.5|1862.5|1757.5|1780|1805|1840|1857.5|1875|1882.5
04647|946266|/equities/nifco-inc|TOPIX500||1145|1165|1145|1150|1145|1190|1152.5|1100||1112.5|1065|1075|1117.5|1145|1150|1067.5|1120|1115|1132.5|1077.5|1102.5|1077.5|1157.5|1167.5|1182.5|1137.5|1120|1115|1085|1112.5|1125|1100|1110|1145|1107.5|1115||1140|1132.5|1160|1237.5|1247.5|1172.5|1117.5|1147.5|1155|1180|1190|1132.5|1100|1117.5|1157.5|1085|1097.5|1125|1207.5||1235|1247.5|1220|1235|1235|1310|||||1347.5|1327.5|1315|1345||1240|1302.5|1315|1305|1342.5|1357.5|1350|1332.5|1357.5|1397.5|1392.5|1410|1350|1382.5|1397.5|1337.5|1365|1312.5|1295|1295||1330|1370|1342.5|1377.5|1385|1452.5|1407.5|1377.5|1407.5|1462.5|1427.5|1425|1357.5|1337.5|1320|1360|1310|1357.5|1357.5|1325|1327.5|1322.5|1312.5|1310|1385|1362.5|1345|1395|1407.5|1392.5|1397.5|1432.5|1420||1405|1385|1392.5|1380|1380|1377.5|1370|1345|1345||1330|1375|1342.5|1347.5||1330|1367.5|1385|1357.5|1350|1327.5|1300|1352.5|1347.5|1360|1337.5|1340|1307.5|1285|1290|1290|1257.5|1270|1260|1225|1252.5|1285|1300|1285|1280|1267.5|1350|1397.5|1417.5|1397.5|1425|1410|1400|1327.5|1300|1312.5|1325|1327.5|1325|1330|1327.5|1335|1355|1372.5||1367.5|1362.5|1375|1387.5|1372.5|1365|1350|1357.5|1350|1355|1317.5|1317.5|1307.5|1310|1320|1322.5|1330|1357.5|1377.5|1400|1352.5|1337.5|1350|1357.5|1360|1390|1392.5|1382.5|1397.5|1422.5|1415|1412.5|1407.5|1422.5|1392.5|1397.5|1377.5|1407.5|1425|1410|1425|1362.5|1375|1380|1377.5|1372.5|1395|1332.5|1357.5|1392.5|||1385|1402.5||1427.5|1420|1440|1437.5|1457.5|1417.5|1437.5|1442.5|1487.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1120|1110|1117.5|1127.5|1125|1160|1127.5|1142.5||1190|1077.5|1020|1040|983|1017.5|965|986.5|1000|995|1020|1042.5|1015|1102.5|1105|1107.5|1115|1050|1067.5|1032.5|1075|1097.5|1097.5|1122.5|1112.5|1117.5|1167.5||1167.5|1185|1197.5|1227.5|1230|1220|1185|1265|1215|1220|1205|1175|1242.5|1212.5|1260|1272.5|1237.5|1220|1347.5||1335|1332.5|1250|1255|1250|1330|||||1347.5|1340|1317.5|1340||1320|1320|1322.5|1305|1322.5|1312.5|1347.5|1297.5|1300|1300|1292.5|1325|1300|1300|1300|1335|1332.5|1300|1245|1230||1200|1235|1172.5|1225|1247.5|1275|1250|1195|1170|1175|1180|1187.5|1182.5|1087.5|1087.5|1100|1077.5|1080|1075|1045|1045|1062.5|1062.5|1050|1090|1095|1110|1137.5|1140|1147.5|1125|1125|1112.5||1120|1107.5|1077.5|1062.5|1075|1052.5|1050|1022.5|1050||1050|1105|1085|1095||1110|1135|1075|1097.5|1122.5|1120|1095|1122.5|1125|1147.5|1130|1050|1032.5|1037.5|1045|1030|1017.5|1025|1045|1070|1095|1077.5|1075|1077.5|1077.5|1075|1140|1140|1150|1077.5|1002.5|1010|1027.5|1055|1020|1035|1052.5|1070|1065|1070|1102.5|1105|1125|1117.5||1142.5|1145|1137.5|1150|1155|1152.5|1147.5|1150|1150|1157.5|1130|1117.5|1105|1112.5|1140|1155|1150|1145|1150|1165|1137.5|1107.5|1075|1107.5|1100|1097.5|1080|1130|1155|1145|1117.5|1132.5|1125|1127.5|1155|1182.5|1187.5|1177.5|1222.5|1217.5|1222.5|1280|1272.5|1295|1285|1310|1307.5|1312.5|1337.5|1362.5|||1370|1360||1345|1330|1315|1342.5|1327.5|1315|1340|1342.5|1350
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04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||1387|1369|1347|1333|1322|1302|1325|1297||1300|1298|1302|1323|1333|1374|1343|1336|1363|1356|1359|1379|1427|1460|1473|1470|1480|1461|1460|1430|1465|1458|1500|1494|1507|1524|1471||1447|1437|1458|1459|1445|1415|1395|1411|1390|1373|1366|1364|1340|1349|1410|1333|1371|1369|1420||1427|1439|1410|1412|1414|1491|||||1479|1500|1494|1471||1465|1486|1481|1450|1475|1487|1478|1503|1504|1519|1468|1440|1430|1460|1462|1450|1439|1409|1413|1392||1431|1451|1408|1415|1436|1443|1451|1486|1499|1501|1500|1548|1516|1540|1563|1563|1539|1541|1528|1553|1537|1551|1587|1579|1626|1603|1562|1596|1593|1608|1587|1634|1622||1609|1613|1635|1568|1618|1579|1550|1594|1541||1530|1562|1577|1535||1513|1550|1545|1546|1514|1552|1565|1585|1615|1700|1608|1569|1527|1575|1602|1588|1518|1454|1443|1475|1510|1486|1540|1498|1419|1500|1519|1561|1589|1557|1575|1589|1584|1583|1562|1605|1653|1656|1643|1657|1670|1648|1605|1619||1632|1600|1593|1591|1581|1632|1591|1615|1641|1623|1569|1561|1587|1578|1591|1587|1588|1585|1625|1599|1583|1563|1553|1610|1631|1616|1651|1643|1636|1627|1624|1612|1571|1587|1593|1620|1626|1628|1630|1648|1658|1653|1626|1631|1707|1734|1722|1708|1756|1700|||1694|1716||1673|1695|1689|1684|1686|1693|1687|1657|1661
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||1465|1475|1480|1482.5|1487.5|1520|1515|1497.5||1475|1445|1472.5|1510|1510|1522.5|1505|1502.5|1512.5|1527.5|1510|1507.5|1517.5|1527.5|1527.5|1532.5|1547.5|1532.5|1537.5|1542.5|1555|1557.5|1577.5|1562.5|1567.5|1575|1580||1575|1562.5|1580|1592.5|1582.5|1575|1547.5|1562.5|1575|1590|1570|1537.5|1545|1575|1600|1595|1602.5|1625|1637.5||1655|1670|1637.5|1645|1655|1677.5|||||1692.5|1702.5|1700|1705||1692.5|1697.5|1700|1687.5|1705|1695|1685|1682.5|1695|1710|1702.5|1710|1697.5|1697.5|1695|1705|1700|1687.5|1662.5|1680||1702.5|1722.5|1712.5|1712.5|1692.5|1700|1695|1660|1682.5|1695|1690|1715|1700|1700|1690|1710|1697.5|1677.5|1685|1667.5|1647.5|1667.5|1580|1580|1602.5|1610|1607.5|1625|1627.5|1645|1622.5|1637.5|1637.5||1652.5|1652.5|1660|1665|1645|1662.5|1645|1642.5|1630||1672.5|1675|1665|1682.5||1675|1690|1685|1670|1637.5|1630|1637.5|1652.5|1657.5|1645|1620|1640|1637.5|1657.5|1660|1650|1650|1655|1675|1670|1637.5|1677.5|1680|1660|1707.5|1737.5|1712.5|1665|1662.5|1637.5|1600|1550|1545|1552.5|1552.5|1560|1570|1575|1570|1572.5|1577.5|1572.5|1580|1587.5||1582.5|1587.5|1597.5|1605|1602.5|1597.5|1592.5|1592.5|1602.5|1607.5|1592.5|1595|1585|1585|1585|1590|1587.5|1592.5|1612.5|1617.5|1610|1605|1597.5|1602.5|1600|1590|1595|1605|1602.5|1615|1605|1592.5|1600|1595|1595|1612.5|1617.5|1605|1590|1605|1585|1577.5|1580|1592.5|1627.5|1612.5|1650|1687.5|1687.5|1667.5|||1672.5|1692.5||1705|1715|1722.5|1707.5|1712.5|1720|1735|1742.5|1737.5
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04698|946191|/equities/osg-corp|TOPIX500||1150|1170|1085|1133|1170|1170|1156|1179||1140|1080|1097|1130|1161|1141|1066|1081|1060|1046|1028|1011|1051|1060|1145|1150|1149|1144|1137|1091|1147|1129|1108|1086|1029|991|999||1020|1035|1088|1090|1100|1100|1045|1032|991|1060|980|950|947|889|953|923|950|957|1049||1076|1099|1050|1137|1121|1171|||||1230|1249|1209|1218||1180|1229|1232|1208|1294|1295|1285|1304|1310|1283|1280|1247|1199|1230|1252|1235|1270|1267|1249|1223||1218|1258|1135|1266|1310|1367|1365|1330|1303|1380|1397|1489|1450|1490|1479|1480|1435|1432|1445|1398|1380|1378|1371|1300|1388|1370|1361|1380|1379|1368|1361|1392|1349||1293|1260|1245|1235|1256|1238|1267|1348|1424||1400|1405|1378|1359||1314|1319|1325|1334|1350|1391|1380|1489|1440|1469|1420|1412|1340|1420|1446|1464|1452|1455|1465|1477|1510|1502|1599|1600|1645|1686|1643|1651|1699|1610|1651|1643|1681|1704|1650|1650|1747|1795|1812|1812|1825|1774|1837|1831||1819|1849|1830|1850|1810|1807|1798|1775|1768|1739|1688|1631|1609|1634|1627|1657|1630|1600|1615|1555|1531|1505|1484|1547|1573|1580|1570|1573|1605|1618|1600|1590|1615|1616|1610|1635|1644|1650|1633|1641|1712|1699|1695|1775|1810|1768|1785|1761|1698|1694|||1676|1694||1697|1668|1688|1694|1691|1709|1721|1695|1721
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||1425|1405|1375|1380|1385|1335|1350|1338.3||1315|1240|1188.3|1256.7|1303.3|1300|1188.3|1238.3|1260|1271.7|1276.7|1310|1293.3|1383.3|1390|1398.3|1383.3|1326.7|1316.7|1288.3|1243.3|1250|1245|1165|1148.3|1181.7|1233.3||1256.7|1268.3|1280|1373.3|1366.7|1373.3|1351.7|1381.7|1325|1361.7|1331.7|1295|1283.3|1285|1400|1363.3|1395|1300|1483.3||1500|1530|1523.3|1483.3|1483.3|1575|||||1586.7|1606.7|1600|1613.3||1611.7|1653.3|1698.3|1661.7|1695|1685|1713.3|1701.7|1731.7|1718.3|1761.7|1720|1665|1656.7|1646.7|1663.3|1708.3|1735|1720|1750||1735|1793.3|1758.3|1811.7|1781.7|1841.7|1843.3|1813.3|1841.7|1860|1906.7|1891.7|1843.3|1840|1831.7|1826.7|1801.7|1795|1803.3|1806.7|1836.7|1830|1816.7|1815|1833.3|1851.7|1868.3|1880|1905|1945|1870|1935|1916.7||1900|1870|1863.3|1905|1870|1848.3|1851.7|1828.3|1800||1785|1851.7|1811.7|1826.7||1818.3|1851.7|1883.3|1885|1923.3|1873.3|1903.3|1966.7|1955|1920|1920|1886.7|1835|1916.7|1881.7|1881.7|1911.7|1915|1821.7|1850|1906.7|1825|1858.3|1848.3|2001.7|2041.7|1953.3|1938.3|1950|1911.7|1915|1865|1870|1871.7|1876.7|1851.7|1866.7|1871.7|1898.3|1945|1893.3|1923.3|1941.7|1956.7||1926.7|1903.3|1906.7|1926.7|1923.3|1983.3|1991.7|1970|1975|1970|1933.3|1868.3|1850|1866.7|1858.3|1833.3|1816.7|1856.7|1853.3|1853.3|1811.7|1808.3|1751.7|1783.3|1806.7|1798.3|1810|1851.7|1861.7|1866.7|1860|1853.3|1878.3|1871.7|1838.3|1808.3|1850|1890|1846.7|1851.7|1841.7|1823.3|1855|1826.7|1895|1910|1956.7|1958.3|1938.3|1933.3|||1916.7|1903.3||1983.3|1981.7|2033.3|1801.7|1820|1868.3|1893.3|1856.7|1866.7
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||920|920.5|913|907.5|904.5|919|895.5|872.5||847|791|805|835|810|834|795|814.5|814|824.5|799|824|839|839.5|841.5|817.5|817.5|820.5|785|738|765|736.5|760|840|874|899.5|890||899|900|884.5|939.5|944|929.5|924|912.5|945|966.5|952.5|903.5|908.5|925.5|998.5|984.5|970|998|1030||1060|1070|1047.5|1055|1045|1080|||||1110|1135|1127.5|1170||1127.5|1125|1135|1147.5|1185|1175|1225|1247.5|1245|1240|1240|1232.5|1187.5|1200|1182.5|1160|1167.5|1167.5|1145|1165||1132.5|1145|1130|1172.5|1187.5|1185|1177.5|1150|1140|1167.5|1175|1212.5|1195|1170|1175|1162.5|1150|1135|1135|1137.5|1137.5|1090|1092.5|1110|1127.5|1130|1167.5|1182.5|1217.5|1227.5|1225|1235|1230||1232.5|1220|1225|1200|1197.5|1210|1207.5|1162.5|1165||1160|1177.5|1162.5|1150||1167.5|1192.5|1187.5|1157.5|1160|1152.5|1170|1215|1215|1210|1185|1190|1202.5|1247.5|1265|1252.5|1255|1260|1227.5|1295|1115|1112.5|1117.5|1140|1117.5|1092.5|1127.5|1117.5|1110|1170|1185|1180|1190|1170|1175|1175|1225|1225|1217.5|1205|1220|1210|1225|1262.5||1272.5|1272.5|1270|1270|1302.5|1280|1280|1280|1272.5|1235|1217.5|1180|1170|1170|1205|1222.5|1217.5|1245|1255|1250|1232.5|1222.5|1210|1220|1217.5|1187.5|1195|1240|1240|1240|1210|1192.5|1195|1170|1190|1202.5|1222.5|1225|1197.5|1180|1205|1197.5|1215|1237.5|1232.5|1200|1192.5|1175|1107.5|1105|||1087.5|1115||1090|1090|1082.5|1052.5|1060|1092.5|1095|1112.5|1120
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04705|946160|/equities/park24-co-ltd|TOPIX500||980|950|963|985|939|910|894|870||913|874|860|872|895|920|904|900|865|866|884|848|862|870|905|911|965|961|939|940|938|927|939|903|888|865|851||857|854|859|858|903|894|877|905|885|823|810|765|760|769|822|786|771|798|869||932|890|830|851|853|891|||||871|885|865|865||869|921|929|930|990|1090|1107|1111|1139|1115|1071|1047|999|1040|1030|1030|1050|1035|1001|1003||994|1029|1001|1049|1050|1034|1005|939|973|1005|1000|1084|1050|1078|1085|1139|1102|1153|1091|1060|1136|1127|1111|1100|1138|1140|1190|1213|1239|1223|1167|1232|1144||1047|1041|1030|1047|1033|1048|1021|1000|995||1000|1016|993|1000||1007|1043|1057|1066|1048|1056|1047|1075|1051|1100|1071|1100|1095|1115|1131|1118|1120|1125|1130|1130|1119|1107|1185|1208|1268|1270|1230|1200|1200|1177|1184|1180|1200|1217|1190|1140|1145|1160|1185|1201|1164|1226|1212|1222||1183|1181|1184|1210|1197|1194|1199|1212|1228|1243|1224|1200|1202|1219|1235|1231|1257|1295|1310|1364|1341|1300|1261|1340|1336|1351|1376|1389|1380|1380|1380|1390|1400|1400|1390|1399|1404|1393|1340|1370|1374|1420|1557|1618|1615|1600|1582|1579|1569|1535|||1518|1528||1495|1512|1510|1500|1551|1548|1582|1601|1603
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||120|120|119|120|119|120|120|122||117|109|108|116|123|126|115|122|126|126|129|132|133|136|134|136|140|133|129|129|131|133|130|129|129|132|125||128|136|140|143|145|140|135|136|135|136|136|130|130|128|140|130|133|130|153||160|162|154|154|153|159|||||162|168|160|166||162|168|171|168|174|188|190|184|190|188|189|193|187|194|194|190|194|189|178|182||165|170|161|173|176|173|172|160|156|173|176|187|180|200|196|204|197|184|183|183|186|185|185|179|195|184|193|204|211|214|211|212|210||209|192|186|189|183|194|195|188|168||154|162|154|160||165|166|170|172|177|179|180|191|187|192|192|199|196|203|209|212|205|198|199|207|213|221|237|245|252|270|252|226|276|||||274|268|272|288|288|292|300|308|310|312|308||312|310|308|314|318|318|324|316|326|326|316|310|308|310|320|322|320|324|328|330|324|326|314|330|340|334|334|316|314|318|312|316|324|330|332|330|346|338|334|336|338|328|330|336|364|356|362|346|344|336|||338|344||340|330|330|314|308|314|320|308|310
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||338.3|317.5|295.3|289.2|282.8|283|282.5|283.3||291.7|277|282.8|271|294.7|298.7|286.3|284|267.3|261|260|261|269.7|269.7|280|281.5|284.2|291.7|279.8|278.8|282|283.5|283.3|285.2|284.8|281.7|278.7||275|282|286|287.8|285.5|280.8|274.7|285.8|284|288.8|295.2|283.5|282.5|291.7|298|287|294.2|301.8|308.3||313.5|312|305.8|308.8|310.8|317.7|||||323|327|319.3|323.5||319.2|320.3|321.8|322.5|317.8|317.5|325.7|328|325.2|328.5|333.3|333.3|327.5|317|319|315|302.7|306.7|295.8|291.8||306.2|308|308.5|312.7|317.2|316.7|316.3|315.3|315.2|321.7|323.2|325.2|323.3|325|325|329.2|321.2|312|310.3|310|317|316.2|316.8|319.7|325|320.8|321.7|325.2|325|325.3|320|322.5|315.2||317.2|317.2|321.7|321|321.3|322.3|318.2|312.3|325||316|326.5|316.8|320||327.2|327.5|338.3|335|332.5|331.8|328|331.7|326.7|329.3|325.3|316.3|305|316.8|310|313.2|306.8|307.3|300.3|308.5|301.2|305|319|309.5|321.8|321.3|316.5|301.7|305.3|301.8|308.5|316.7|320|317.8|311.7|316.3|316.7|321.3|316.7|316.8|321.3|320|325.5|331.8||333.3|335|335|333.2|335.8|335.8|334.2|333.2|331.7|334.2|331|330.8|329.8|327.5|333.3|327.2|328.3|332.7|333.3|336.7|333|330|329.3|327.8|328.7|326.7|323|330|330|332.3|328.3|327.8|325.2|320.8|325.8|324.8|323.5|321.7|317.3|310.2|312.7|306.7|307.8|312.2|310.8|313|316.7|312.2|319|328.3|||316.8|305||304.8|303.8|309.7|310.2|313.5|310.8|312.5|310.5|318
04710|952627|/equities/pilot-corp|TOPIX500||890|890|885|870|885|880|885|895||895|870|885|900|905|955|925|880|895|890|900|885|900|930|985|970|990|960|970|975|980|980|1020|990|1010|1005|910||910|925|940|960|1000|985|965|1000|985|1000|990|950|955|910|985|935|955|920|1070||1130|1145|1100|1105|1100|1115|||||1215|1240|1330|1205||1250|1300|1270|1230|1200|1160|1160|1140|1110|1070|1080|1080|1070|1100|1130|1070|1100|1100|1070|1070||1010|1030|960|1010|980|1000|1000|951|958|934|885|976|951|979|979|1000|985|1000|1040|1060|1070|1100|1130|1150|1220|1260|1230|1270|1230|1230|1190|1210|1280||1320|1310|1330|1310|1300|1310|1270|1290|1280||1250|1280|1220|1210||1220|1180|1180|1110|1080|1100|1090|1130|1120|1130|1090|1150|1070|1070|1070|1040|998|998|962|954|959|969|973|961|915|940|967|972|976|902|912|912|905|910|892|916|936|925|926|928|933|918|928|941||941|955|956|971|943|935|942|927|923|913|911|906|911|905|903|892|896|887|884|875|846|845|859|865|875|875|888|898|902|907|887|889|895|897|904|910|903|914|909|910|906|919|928|930|927|930|936|932|915|929|||911|914||923|927|926|920|908|924|928|923|950
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||595|580|571|569|551|550|515|486||475|472.5|475|494|506|548|521|542|513|520|515|514|482|520|525|514|527|530|525|509|518|500|492|430|431|440|433||443|450.5|453|474.5|474|461|460|478.5|467|463.5|445|431|447|420|444|404|420|402.5|466.5||505|522|508|518|528|540|||||555|564|563|542||489|514|509|487.5|539|541|559|558|570|567|575|561|554|570|568|563|575|545|499.5|512||481|495|500|516|515|519|505|502|475|510|504|530|547|570|533|565|570|585|580|535|552|578|600|544|527|502|510|512|529|500|490|518|506||498|472.5|465.5|481|454.5|448.5|437.5|402|403||410.5|409.5|407.5|416||416.5|421.5|430|441.5|422.5|422.5|413|420|411.5|425|426.5|430.5|392.5|374|390|398|374|352.5|350|360|355.5|362.5|381|400|396.5|390.5|379|357|372.5|373.5|372.5|375.5|370|377|365|378.5|376|358|358|354.5|377|385.5|390|401.5||402|401|405|416|421.5|422|422.5|426|431.5|423|414|418|428|435.5|429|423.5|434|447|430|432|422.5|389|380|391.5|401|403|397|398|406|417.5|412.5|422|430.5|421|428|404|398.5|411.5|397|416.5|424.5|462|471|470.5|479.5|485|485|495|488.5|491|||474.5|481||491|503|488|453|453.5|483|471.5|480|487
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||1929|2000|1930|1980|2000|2040|1999|1962||1975|1861|1878|2005|2050|2175|1961|1972|2025|2050|2050|2040|2070|2175|2250|2255|2215|2175|2170|2125|2235|2245|2220|2160|2200|2115|2135||2090|2150|2190|2175|2105|2105|1969|2000|1955|1976|1921|1889|2040|1904|2060|1910|1946|1950|2220||2360|2360|2220|2300|2335|2490|||||2640|2630|2650|2625||2430|2530|2590|2615|2735|2735|2925|2895|2960|2970|3060|3020|2965|3000|3060|3140|3130|3000|2960|3040||3010|3190|3030|3130|3180|3340|3170|2990|2990|3120|3190|3220|3200|3260|3210|3140|3060|3210|3170|3200|3170|3070|3090|3100|3250|3300|3360|3440|3420|3420|3370|3370|3370||3480|3490|3430|3350|3350|3270|3310|3310|3180||3140|3340|3110|3120||3170|3220|3100|3130|3030|3200|3200|3220|3220|3150|2990|2960|2960|2945|3040|3080|3080|2950|3000|3030|3100|3300|3550|3510|3360|3400|3610|3430|3490|3430|3440|3330|3380|3310|3210|3280|3370|3340|3430|3380|3570|3630|3600|3750||3740|3910|3670|3200|3260|3260|3300|3190|3240|3210|3180|3200|3130|3200|3250|3280|3310|3250|3150|3150|3090|3080|3100|3190|3210|3150|3150|2980|2960|2990|2970|2905|2890|2800|2740|2715|2720|2605|2640|2705|2790|2820|2805|2830|2850|2800|2845|2870|2880|2875|||2875|2950||2955|3030|3060|3040|3090|3110|3150|3090|3080
04717|946126|/equities/rengo-co-ltd|TOPIX500||542|547|544|493|495|533|518|508||479|465|466|480|479|487|471|488|507|521|528|543|549|575|601|611|621|588|620|636|660|681|680|652|651|644|639||653|658|650|683|688|699|653|695|666|688|678|614|622|629|670|649|687|705|741||735|707|708|691|713|729|||||738|741|747|733||738|739|739|738|755|767|785|782|807|809|823|826|809|830|828|838|859|885|874|814||830|819|795|821|819|801|792|775|793|818|811|825|754|774|798|808|833|792|797|798|813|819|799|770|776|792|795|825|839|839|828|823|800||799|790|795|790|765|773|770|760|763||740|740|747|728||707|726|735|730|703|703|697|716|711|727|710|685|669|690|692|690|680|708|629|631|611|607|622|647|651|631|660|641|645|634|668|667|661|698|697|698|727|730|732|709|716|706|681|680||693|687|687|697|690|659|622|604|606|609|611|603|600|602|612|620|612|605|603|607|605|606|611|623|614|613|610|615|617|616|623|616|619|606|620|620|639|640|630|640|623|616|634|641|680|645|650|649|653|678|||655|652||647|650|651|640|658|657|661|657|669
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1670|1700|1720|1700|1710|1820|1670|1600||1600|1540|1540|1650|1680|1720|1540|1620|1620|1650|1630|1710|1670|1810|1830|1830|1860|1730|1710|1680|1730|1670|1620|1620|1630|1630|1530||1590|1610|1620|1690|1670|1680|1580|1660|1710|1660|1590|1560|1590|1560|1700|1630|1660|1700|1800||1880|1910|1800|1800|1860|1910|||||2000|2030|1990|1990||1950|1950|1940|1920|2000|2150|2190|2130|2190|2150|2200|2170|2070|2130|2190|2090|2090|2060|1990|2000||1930|1950|1860|2050|1930|1950|1950|1820|1770|1920|1870|2070|1950|2060|2100|2110|1950|1900|1800|1810|1840|1910|1930|1790|1890|1950|2010|2050|2170|2190|2200|2300|2260||2190|2160|2040|2020|1970|2050|1880|1750|1690||1840|1950|1940|1950||1960|2020|2070|2010|2050|2200|2190|2290|2360|2410|2330|2350|2280|2330|2440|2390|2350|2340|2340|2350|2340|2180|2300|2410|2450|2460|2540|2330|2400|2290|2420|2440|2540|2590|2540|2570|2710|2760|2690|2720|2760|2770|2820|2860||2890|2880|2890|2910|2900|2920|2910|2930|2920|2960|2940|2930|2930|2950|2950|3040|3030|3060|3080|3120|3070|3080|3020|3110|3190|3050|2950|2980|2990|3080|3040|2980|2940|2870|2880|2870|2950|2940|2780|2700|2700|2720|2790|2810|2860|2870|3000|2940|2860|2860|||2740|2700||2790|2920|2960|2970|3050|3020|3020|3000|3090
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500||2450|2490|2435|2400|2445|2500|2560|2500||2575|2475|2440|2500|2400|2450|2420|2415|2430|2400|2475|2480|2410|2440|2430|2470|2450|2390|2345|2335|2330|2330|2350|2250|2110|2220|2135||2080|2130|2170|2220|2275|2290|2140|2180|2170|2200|2240|2190|2040|2070|2085|2050|2020|2070|2150||2175|2185|2075|2130|2240|2325|||||2225|2100|2105|2100||2110|2165|2270|2265|2320|2320|2375|2350|2385|2325|2220|2225|2200|2195|2175|2140|2170|2185|2085|2015||2000|1910|1850|1920|1945|1970|2115|1985|1900|1645|1625|1655|1590|1580|1580|1540|1505|1525|1635|1610|1660|1675|1680|1680|1715|1725|1740|1790|1810|1825|1820|1890|1795||1805|1810|1785|1790|1700|1730|1755|1740|1775||1865|1880|1880|1915||1875|1875|1940|1940|1935|1985|1955|2025|2140|2210|2235|2225|2030|2000|2060|1945|1970|1965|1960|1975|1950|1995|2070|2050|2145|2110|2010|1955|2040|1915|2040|2025|2055|2065|2060|2065|2120|2120|2125|2130|2160|2140|2170|2190||2235|2245|2245|2225|2170|2155|2155|2135|2140|2130|2130|2140|2145|2175|2155|2200|2230|2230|2235|2225|2180|2130|2135|2200|2210|2225|2250|2260|2280|2300|2260|2260|2265|2235|2260|2285|2290|2280|2255|2275|2305|2315|2355|2440|2445|2450|2460|2455|2475|2490|||2480|2500||2505|2465|2490|2455|2390|2250|2320|2310|2340
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||2390|2414|2450|2400|2382|2502|2353|2230||2259|2138|2153|2325|2279|2356|2140|2278|2390|2447|2465|2504|2525|2648|2570|2574|2600|2500|2462|2521|2561|2565|2544|2490|2497|2500|2494||2500|2414|2467|2606|2598|2515|2340|2419|2433|2423|2399|2229|2200|2068|2238|2159|2350|2333|2612||2801|2890|2750|2814|2904|2994|||||3100|3150|3030|2990||2950|2991|3020|2960|3180|3225|3305|3260|3390|3390|3375|3335|3230|3370|3380|3325|3295|3150|2923|2960||2910|2915|2819|3000|3000|3070|3005|2890|2900|3070|2945|3250|3220|3430|3475|3630|3500|3625|3550|3365|3370|3480|3520|3430|3400|3300|3300|3550|3675|3555|3535|3770|3605||3490|3385|3145|3150|3015|3100|3020|2715|2678||2690|2756|2691|2600||2650|2680|2739|2631|2688|2885|3000|3120|3105|3075|2995|3105|3015|3125|3320|3335|3215|3150|3100|3100|3140|3100|3290|3300|3300|3400|3495|3420|3500|3455|3560|3550|3560|3650|3550|3615|3810|3685|3805|3825|3920|3955|3985|4015||3985|3985|4045|4030|4030|4050|4090|3965|3965|3955|3935|3875|3960|4035|4000|4095|4055|4130|4165|4110|3965|3910|3780|3895|4000|4000|4025|4020|4040|4090|3940|3910|3930|3890|3965|3865|3930|3975|3780|3580|3680|3700|3710|3800|3910|3845|4070|4085|3975|3925|||3870|3950||3755|3775|3745|3680|3820|3980|3970|3980|3925
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||630|626.7|629.7|637.7|618|619|628.3|602.7||649.7|589|590|617|625|645.7|610.7|633.3|645|647|654.7|645.7|663.3|658.3|668.3|666.7|675|666.7|656|641|646.3|647.3|631.7|624.7|623.3|596.3|568.3||626.7|609|606.7|636.7|615|605.7|583.7|582|560.3|509.7|509.3|489.3|530.3|493.3|530|500|507|493.3|536.3||569.3|573|547|560|567|587|||||602|619.7|606|616.3||602|622.7|608.7|595|607|627.7|648.3|640.7|626.7|651.7|620|624|600|614|608.3|594.7|599.3|592|581.3|588.3||581.7|615.3|601.3|624.3|600|616.7|607|606.7|593.3|637.3|635.7|686.7|671.7|685|691.7|701.7|695|701.7|718.3|761.7|775|771.7|768.3|746.7|821.7|790|796.7|808.3|800|800|815|803.3|795||788.3|778.3|785|785|796.7|756.7|753.3|735|713.3||720|760|733.3|746.7||721.7|743.3|745|746.7|725|751.7|728.3|761.7|765|791.7|768.3|735|720|726.7|728.3|725|728.3|731.7|711.7|726.7|738.3|756.7|788.3|788.3|780|801.7|806.7|791.7|800|793.3|805|790|780|800|775|766.7|806.7|776.7|776.7|785|803.3|801.7|816.7|803.3||800|808.3|818.3|841.7|831.7|826.7|816.7|836.7|825|815|791.7|771.7|770|785|788.3|790|775|778.3|796.7|786.7|766.7|766.7|766.7|775|781.7|776.7|765|771.7|776.7|791.7|793.3|776.7|780|773.3|766.7|773.3|771.7|761.7|763.3|771.7|758.3|745|751.7|768.3|766.7|770|791.7|786.7|805|825|||825|835||861.7|855|853.3|835|861.7|850|836.7|868.3|860
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4940|4850|4860|4820|4740|4790|4800|4890||4930|4720|4790|5070|5070|5200|5150|5260|5220|5330|5190|5200|5180|5340|5370|5420|5570|5500|5490|5510|5510|5580|5490|5470|5620|5430|5410||5250|5210|5240|5510|5350|5330|5250|5440|5460|5270|5350|5270|5440|5260|5520|5700|5850|5740|5740||5660|5760|5750|5770|5840|6200|||||6160|6070|6110|6150||5990|5940|5920|5810|5880|5870|5900|5940|6030|6180|6250|6280|6120|6100|6180|6170|6340|6260|6020|6040||6050|6000|6000|5900|5910|6000|6020|5930|5750|5580|5510|5770|5610|5740|5780|5910|5770|5750|5750|5770|5750|5750|5640|5710|5820|5900|5910|5930|5920|5970|5820|5820|5820||5760|5650|5690|5600|5540|5600|5580|5420|5520||5370|5560|5330|5290||5460|5440|5430|5370|5340|5480|5560|5680|5680|5590|5620|5460|5360|5540|5530|5580|5390|5320|5380|5350|5370|5280|5320|5300|5280|5090|5280|5150|5210|5100|5180|5120|5240|5290|5320|5370|5480|5520|5550|5500|5640|5550|5620|5740||5720|5690|5690|5830|5820|5730|5790|5810|5800|5780|5800|5680|5680|5710|5770|5800|5800|5800|5770|5750|5740|5650|5610|5630|5580|5610|5580|5640|5630|5670|5760|5670|5640|5610|5620|5620|5640|5700|5670|5670|5700|5610|5620|5600|5580|5740|5680|5450|5470|5550|||5400|5390||5460|5540|5500|5480|5570|5560|5550|5580|5670
04736|946207|/equities/sega-sammy-holdings|TOPIX500||1080|1055|1072|1089|1080|1101|1084|1087||1136|1055|1045|1057|1080|1136|1056|1106|1155|1140|1135|1111|1121|1077|1080|1096|1042|966|950|946|960|960|951|904|860|892|920||1130|1160|1187|1252|1278|1240|1218|1231|1205|1216|1223|1200|1200|1200|1227|1221|1226|1241|1351||1369|1387|1376|1413|1381|1389|||||1385|1394|1359|1359||1314|1360|1370|1375|1435|1410|1449|1420|1440|1401|1389|1397|1395|1412|1442|1410|1450|1416|1391|1393||1351|1406|1402|1475|1454|1514|1542|1468|1355|1418|1444|1536|1537|1580|1611|1576|1575|1508|1478|1411|1400|1391|1410|1405|1429|1496|1470|1467|1478|1494|1526|1595|1400||1554|1604|1620|1593|1550|1578|1518|1500|1470||1513|1530|1531|1505||1518|1513|1571|1617|1612|1674|1655|1710|1700|1761|1720|1705|1675|1700|1687|1681|1672|1631|1600|1578|1560|1566|1617|1650|1710|1680|1700|1720|1711|1652|1622|1699|1708|1702|1717|1700|1803|1885|1963|1977|1990|1978|1962|2020||1980|1999|1996|2005|2000|2005|2005|2060|2060|2010|2025|2000|2015|2075|2115|2100|2065|2070|2120|2170|2125|2150|2195|2285|2345|2325|2310|2340|2385|2270|2220|2235|2250|2265|2220|2235|2265|2265|2235|2230|2205|2255|2295|2215|2495|2870|2980|2955|2910|2885|||2800|2745||2715|2755|2760|2755|2765|2890|2880|2740|2715
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||1342.5|1382.5|1465|1432.5|1460|1452.5|1475|1440||1420|1350|1405|1452.5|1452.5|1470|1485|1477.5|1475|1450|1422.5|1350|1315|1350|1387.5|1492.5|1472.5|1390|1410|1395|1417.5|1415|1395|1335|1367.5|1352.5|1275||1245|1217.5|1235|1275|1290|1342.5|1232.5|1097.5|1115|1137.5|1122.5|1080|1030|1045|1082.5|1037.5|1037.5|1075|1165||1172.5|1197.5|1170|1162.5|1150|1192.5|||||1260|1262.5|1277.5|1245||1175|1217.5|1225|1242.5|1270|1285|1295|1297.5|1315|1342.5|1270|1242.5|1230|1265|1265|1175|1217.5|1222.5|1155|1150||1152.5|1152.5|1162.5|1220|1150|1170|1187.5|1157.5|1175|1225|1227.5|1287.5|1297.5|1312.5|1332.5|1352.5|1352.5|1355|1432.5|1435|1397.5|1410|1407.5|1380|1450|1437.5|1422.5|1440|1530|1462.5|1497.5|1510|1500||1495|1470|1520|1490|1490|1445|1370|1352.5|1357.5||1350|1400|1387.5|1395||1387.5|1425|1455|1442.5|1440|1472.5|1475|1550|1520|1510|1500|1490|1467.5|1530|1520|1530|1530|1450|1455|1462.5|1492.5|1505|1575|1540|1600|1465|1530|1585|1615|1605|1580|1630|1655|1740|1845|1920|1955|1985|2020|2005|2030|1960|1965|1960||2000|1985|1975|2000|2045|2015|1890|1805|1785|1790|1760|1800|1765|1815|1805|1780|1760|1770|1770|1785|1760|1760|1745|1740|1750|1750|1735|1735|1750|1755|1760|1720|1750|1730|1750|1770|1705|1730|1685|1680|1690|1725|1700|1710|1760|1765|1770|1735|1760|1755|||1745|1800||1840|1825|1835|1795|1825|1760|1795|1830|1850
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||3530|3490|3520|3590|3600|3530|3500|3540||3480|3310|3260|3350|3340|3490|3400|3440|3490|3470|3400|3360|3480|3480|3440|3520|3470|3380|3410|3310|3280|3370|3290|3230|3190|3150|3160||3120|3020|3050|3240|3080|3030|3000|3090|3050|3000|2900|2855|2795|2820|2895|2870|2790|2740|3140||3140|3150|3170|3280|3290|3420|||||3530|3560|3450|3470||3250|3390|3420|3390|3450|3510|3470|3480|3500|3530|3580|3630|3570|3520|3550|3620|3660|3610|3490|3450||3430|3590|3580|3730|3640|3660|3570|3550|3640|3720|3700|3750|3550|3600|3700|3760|3750|3740|3710|3630|3620|3700|3640|3660|3810|3840|3840|3840|3780|3810|3840|3840|3810||3850|3830|3790|3770|3800|3800|3790|3770|3710||3660|3700|3780|3730||3770|3820|3880|3850|3680|3730|3640|3680|3610|3540|3450|3430|3430|3490|3650|3600|3500|3450|3300|3360|3450|3510|3620|3680|3500|3540|3640|3670|3670|3490|3520|3490|3480|3510|3430|3480|3510|3430|3480|3490|3510|3490|3480|3500||3500|3460|3530|3600|3400|3440|3320|3350|3250|3130|3050|3030|3070|3080|3130|3120|3080|3000|3010|3020|3050|3030|2995|3090|3060|3090|3140|3150|3150|3110|3190|3140|3140|3200|3120|3100|3080|3310|3220|3260|3210|3110|3190|3200|3300|3300|3360|3300|3200|3200|||3070|3080||3090|3110|3150|3160|3120|3120|3150|3190|3200
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04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1045|1092|1094|1092|1098|1076|1076|1045||1051|1009|1027|1077|1064|1047|1013|989|977|987|976|1002|1017|1031|1035|1038|1051|1028|1041|1027|1065|1086|1093|1094|1087|1090|1069||1053|1055|1060|1067|1090|1074|1024|1040|1054|1005|994|968|974|994|1016|1000|1026|1033|1063||1067|1077|1041|1031|1051|1080|||||1120|1140|1138|1144||1136|1148|1146|1139|1145|1157|1150|1170|1193|1180|1188|1195|1185|1184|1180|1174|1200|1194|1153|1119||1150|1136|1069|1045|1052|1058|1039|1036|1032|1059|1085|1131|1094|1104|1134|1124|1084|1049|1052|1036|1033|1041|1070|1008|1027|1057|1060|1112|1123|1140|1136|1154|1166||1163|1157|1149|1125|1114|1098|1064|1040|1033||1026|1080|1052|1052||1031|1035|1046|1040|1025|1047|1033|1067|1091|1081|1078|1061|1040|1033|1041|1030|1002|1021|1024|1043|1031|1021|1071|1065|1078|1066|1045|1044|1052|1042|1048|1068|1051|1065|1052|1070|1095|1108|1104|1111|1119|1113|1123|1129||1128|1116|1124|1140|1125|1132|1140|1146|1144|1173|1147|1141|1146|1150|1154|1169|1161|1175|1170|1184|1175|1168|1161|1183|1188|1190|1179|1188|1181|1197|1191|1166|1156|1136|1147|1151|1177|1199|1170|1175|1198|1191|1199|1219|1222|1232|1242|1225|1240|1233|||1215|1205||1185|1194|1186|1185|1199|1193|1191|1195|1185
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||1720|1772|1784|1804|1799|1800|1750|1733||1750|1652|1646|1761|1777|1910|1732|1766|1850|1877|1890|1910|1958|1995|2030|2110|2160|2095|2090|2050|2065|2050|1984|1904|1900|1900|1899||1907|1959|2060|2110|2160|2160|1995|2085|2040|2040|2010|1891|1910|1910|1980|1880|1885|1836|1927||2100|2105|2070|2100|2060|2105|||||2240|2250|2145|2090||2025|2000|1962|1941|2035|2050|2120|2110|2250|2335|2295|2195|2120|2170|2075|2110|1964|1960|1830|1780||1755|1910|1822|1936|1955|1999|2150|2110|2120|2215|2230|2405|2420|2470|2440|2500|2490|2440|2375|2350|2345|2410|2345|2300|2460|2300|2315|2415|2335|2480|2480|2530|2530||2480|2460|2500|2450|2455|2425|2375|2330|2280||2310|2360|2310|2270||2290|2300|2360|2385|2385|2395|2380|2470|2390|2410|2355|2280|2250|2350|2415|2435|2440|2445|2370|2435|2420|2520|2565|2620|2620|2560|2640|2645|2705|2580|2670|2740|2835|2825|2770|2755|2850|2865|2900|2905|2965|2960|2965|2970||2950|2965|2975|3000|2955|3020|3030|3050|3070|3090|3020|3070|3100|3140|3090|3120|3050|3070|3120|3100|3110|3070|3010|3100|3110|3090|3160|3080|3030|3030|3060|2975|2995|2915|2925|2905|2895|2940|2900|2800|2820|2770|2750|2810|2870|2885|2950|2895|2930|2905|||2890|2950||2910|2870|2835|2825|2880|2905|2925|2905|2910
04816|946130|/equities/toagosei-co-ltd|TOPIX500||830|818|802|790|798|778|776|758||774|726|742|764|758|772|732|724|728|732|704|706|702|718|720|728|742|702|674|650|672|686|648|640|612|588|580||574|582|606|628|640|648|624|634|620|628|628|604|584|602|630|612|608|616|660||664|676|676|682|680|702|||||714|736|728|710||720|720|724|730|746|754|768|768|770|768|768|744|724|732|742|720|710|708|694|712||698|726|700|736|736|748|742|752|758|770|772|798|798|808|802|806|802|790|848|854|852|864|858|856|904|896|886|904|900|892|866|882|874||870|872|876|866|850|870|854|858|864||838|850|832|828||824|826|816|808|810|814|802|826|842|828|810|810|790|808|810|816|808|786|782|792|828|824|842|840|808|830|892|892|892|874|900|910|902|926|900|922|960|956|966|970|988|978|978|978||966|954|950|966|962|966|952|966|978|962|970|956|952|950|960|960|938|938|930|932|918|918|928|928|934|916|918|912|926|924|926|924|930|916|922|938|948|954|950|940|952|946|942|952|976|966|960|954|940|944|||926|918||906|926|902|910|920|924|936|946|972
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2665|2645|2605|2545|2555|2620|2630|2570||2550|2470|2510|2565|2515|2555|2480|2470|2465|2495|2460|2480|2490|2500|2515|2540|2560|2510|2535|2545|2555|2605|2640|2665|2650|2620|2550||2535|2535|2585|2605|2635|2590|2540|2620|2565|2535|2495|2430|2470|2500|2565|2540|2575|2520|2585||2550|2530|2465|2475|2535|2595|||||2640|2665|2685|2665||2670|2695|2700|2705|2730|2710|2750|2735|2795|2780|2795|2805|2740|2710|2675|2660|2695|2695|2610|2600||2575|2550|2510|2520|2505|2520|2530|2555|2575|2615|2660|2725|2685|2680|2670|2710|2675|2675|2645|2610|2590|2635|2600|2620|2685|2680|2680|2750|2765|2760|2730|2710|2715||2690|2720|2695|2695|2695|2695|2625|2615|2585||2575|2595|2550|2510||2515|2540|2530|2525|2520|2550|2555|2595|2590|2610|2565|2550|2545|2585|2610|2610|2605|2595|2620|2590|2560|2550|2605|2625|2690|2685|2700|2620|2635|2585|2600|2570|2595|2610|2600|2575|2650|2670|2675|2690|2715|2725|2740|2740||2755|2725|2730|2755|2785|2795|2805|2790|2770|2770|2745|2740|2735|2735|2760|2775|2760|2775|2790|2780|2775|2745|2725|2815|2810|2845|2825|2865|2855|2865|2830|2660|2645|2615|2620|2645|2715|2685|2610|2600|2615|2615|2635|2690|2705|2715|2720|2725|2710|2720|||2710|2745||2750|2760|2755|2745|2765|2775|2790|2785|2825
04818|946084|/equities/toda-corp|TOPIX500||409|418|420|418|401|410|409|395||385|372|378|395|416|417|399|401|409|410|417|442|450|455|452|452|461|441|429|431|437|430|422|400|420|480|490||498|503|516|544|567|559|541|542|531|545|515|488|502|514|534|501|501|508|550||553|555|540|526|515|534|||||543|555|561|542||543|543|539|536|562|560|575|567|580|587|595|593|588|599|596|582|561|559|548|548||556|552|554|566|587|591|576|551|558|567|567|588|577|601|599|602|605|570|570|566|567|581|587|591|605|595|605|616|611|610|610|611|612||605|610|603|603|606|602|598|594|595||594|611|588|612||609|617|611|609|617|628|622|630|631|639|612|633|622|633|643|635|624|632|644|628|637|643|695|673|698|715|700|662|648|625|636|630|649|649|644|659|674|694|685|687|663|662|662|660||662|660|664|660|661|660|659|682|685|666|652|658|666|662|681|691|703|688|698|703|686|681|673|706|690|687|700|728|729|718|699|680|665|656|650|644|628|620|598|580|577|582|586|596|592|589|595|590|593|582|||580|586||593|576|579|574|580|571|571|575|575
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2350|2410|2400|2385|2320|2375|2395|2380||2375|2265|2290|2385|2400|2410|2360|2350|2350|2400|2300|2315|2395|2410|2425|2425|2470|2515|2525|2520|2535|2540|2590|2555|2535|2480|2525||2510|2530|2505|2600|2600|2580|2430|2480|2410|2400|2340|2315|2310|2310|2405|2300|2350|2450|2450||2490|2495|2480|2465|2385|2495|||||2500|2560|2570|2530||2500|2495|2465|2430|2520|2560|2620|2575|2555|2600|2600|2570|2515|2510|2500|2470|2470|2410|2370|2365||2335|2300|2240|2200|2190|2220|2190|2155|2180|2195|2175|2300|2290|2250|2200|2275|2235|2220|2200|2130|2105|2200|2220|2175|2220|2210|2225|2255|2260|2260|2245|2270|2245||2250|2285|2305|2290|2275|2290|2240|2225|2210||2250|2330|2280|2275||2250|2295|2295|2260|2260|2300|2315|2405|2400|2435|2430|2450|2450|2395|2500|2485|2450|2410|2350|2490|2360|2285|2315|2345|2390|2455|2420|2325|2390|2155|2205|2160|2185|2190|2200|2200|2265|2245|2270|2315|2300|2305|2320|2355||2380|2355|2290|2400|2410|2350|2320|2200|2200|2225|2215|2250|2210|2195|2225|2250|2260|2265|2255|2200|2210|2225|2210|2235|2270|2290|2285|2310|2225|2235|2225|2220|2205|2150|2125|2145|2175|2125|2090|2100|2130|2165|2180|2225|2240|2240|2250|2265|2275|2280|||2305|2335||2350|2290|2325|2395|2405|2400|2395|2370|2395
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2405|2475|2430|2440|2465|2475|2475|2465||2430|2345|2415|2465|2525|2605|2575|2495|2540|2550|2590|2660|2740|2700|2715|2745|2800|2770|2800|2790|2865|2905|2960|3015|2900|2865|2865||2790|2715|2710|2725|2775|2690|2600|2805|2835|2840|2770|2680|2705|2670|2850|2870|2825|2770|2855||2800|2790|2705|2670|2620|2800|||||2790|2850|2850|2905||2950|2965|2945|2880|2950|2985|3070|3155|3220|3150|3115|3140|3065|3075|3020|2995|3055|3040|3080|3005||2970|3020|2970|2970|2935|2935|2895|2900|2925|3030|3000|3070|3000|3030|2980|2925|2895|2730|2735|2740|2760|2795|2785|2785|2800|2840|2855|2885|2880|2930|2925|2875|2810||2860|2860|2905|2895|2830|2830|2785|2790|2700||2780|2905|2855|2880||2890|2875|2950|2920|2875|2860|2825|2865|2885|2915|2940|2930|2860|2985|2950|2920|2905|2920|2865|2920|3005|2920|2960|3010|3070|2990|3005|2825|2820|2735|2800|2755|2710|2825|2880|2805|2850|2900|2925|2945|2930|2890|2945|2910||2925|2925|2890|2900|2990|3035|3020|3010|2990|3040|3000|2970|3015|2985|2995|3000|3020|2980|2935|2970|2975|2965|3025|3055|3030|3045|3085|3060|3025|3010|3000|2940|2900|2805|2790|2815|2870|2875|2895|2870|2915|2940|2900|2960|2900|2930|2950|2975|3050|3020|||3080|3160||3120|3140|3245|3220|3200|3200|3205|3190|3200
04821|952722|/equities/toho-holdings|TOPIX500||2425|2465|2350|2335|2260|2300|2280|2290||2265|2200|2225|2165|2170|2240|2210|2255|2235|2280|2220|2230|2265|2290|2260|2285|2300|2265|2120|2110|2180|2225|2195|2205|2210|2285|2280||2285|2250|2260|2295|2335|2260|2155|2180|2170|2125|2140|2070|2020|2105|2100|2060|2045|2110|2165||2135|2175|2070|2085|2100|2150|||||2200|2235|2225|2250||2240|2255|2300|2195|2205|2140|2180|2120|2130|2130|2135|2125|2090|2110|2140|2090|2065|2040|1965|1995||2010|2060|2000|2040|2060|2010|1990|2005|2035|1980|1995|2045|2040|2065|2020|2025|1969|1900|1821|1860|1636|1681|1750|1705|1821|1830|1857|1934|1910|1950|1946|1958|1945||1971|1981|1985|1970|1988|1954|1943|1950|1899||1883|1964|1917|1928||1954|1937|1980|1970|2005|1969|1961|2025|2010|1998|1934|1891|1899|1932|1920|1899|1854|1900|1875|1806|1808|1857|1845|1808|1702|1696|1860|1866|1918|1907|1988|1961|1966|1942|1900|1944|2000|2025|2040|2090|2110|2060|2070|2110||2120|2120|2150|2125|2115|2120|2075|2075|2045|2075|2065|2040|2045|2055|2055|2065|2075|2090|2090|2090|2065|2030|1999|2010|2000|1990|2035|2095|2055|2095|2050|2010|2020|1991|1989|2035|2050|2070|2090|2100|2090|2120|2100|2160|2105|2020|1978|1979|2025|2030|||1988|2015||1986|1962|1980|1967|1969|1966|1993|1990|2070
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||1420|1450|1450|1440|1420|1460|1440|1420||1390|1360|1390|1420|1430|1410|1380|1400|1410|1420|1430|1470|1490|1520|1550|1570|1590|1570|1560|1550|1530|1520|1500|1500|1490|1520|1520||1510|1500|1530|1560|1530|1550|1490|1510|1510|1480|1470|1430|1470|1510|1590|1590|1620|1640|1690||1710|1720|1700|1700|1690|1740|||||1780|1780|1790|1800||1750|1770|1750|1750|1820|1820|1830|1840|1870|1840|1930|1820|1780|1790|1770|1740|1770|1790|1730|1780||1800|1760|1740|1770|1750|1760|1790|1780|1730|1870|1870|1970|1960|2020|1990|2050|1910|1920|1900|1880|1880|1890|1870|1850|1930|1900|1910|1960|1970|1920|1900|1910|1900||1910|1900|1890|1880|1860|1870|1800|1790|1790||1890|1930|1930|1950||1970|1980|2000|2000|2000|2020|2030|2060|2080|2060|2070|2100|2100|2140|2170|2180|2160|2140|2140|2130|2120|2140|2190|2200|2200|2240|2280|2210|2210|2190|2180|2180|2210|2260|2260|2200|2280|2310|2300|2320|2310|2310|2310|2360||2350|2350|2380|2400|2400|2400|2380|2400|2430|2470|2460|2430|2430|2480|2540|2540|2530|2570|2550|2530|2500|2460|2420|2470|2490|2550|2490|2480|2510|2520|2480|2430|2440|2430|2450|2490|2480|2430|2430|2430|2420|2520|2460|2640|2680|2770|2780|2760|2750|2710|||2780|2780||2720|2740|2830|2720|2630|2520|2490|2490|2510
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04854|946219|/equities/ulvac-inc|TOPIX500||3960|3970|4100|4220|4190|4260|4140|4040||4050|3870|3910|4100|4150|4450|4020|4210|4470|4500|4330|4400|4310|4480|4520|4600|4560|4460|4260|4370|4380|4690|4800|4870|4670|4440|4510||4660|4560|4620|4940|5000|4730|4430|4500|4480|4640|4530|4550|4990|4700|4950|4570|4510|4440|4890||4930|5170|4980|4990|4750|4930|||||4940|5190|5180|5250||4980|5000|4930|4510|4780|4870|4990|4900|4920|4830|4970|5000|4730|4920|5170|4950|4930|4870|4650|4760||4850|5000|4830|4600|4320|4410|4280|4050|4160|4200|4170|4240|4220|4380|4430|4490|4400|4380|4310|4220|4320|4330|4170|4010|4330|4310|4350|4210|4060|3950|3930|3950|3830||3750|3640|3640|3700|3730|3890|3950|3750|3850||3800|4080|4110|4010||4010|4000|4000|4000|3940|4140|4160|4450|4370|4270|4140|4200|4210|4230|4350|4390|4320|4250|4260|4220|4200|4280|4430|4640|4930|5000|4830|4730|5060|4840|4900|4850|4900|4890|4740|4800|4880|4940|4670|4430|4560|4540|4690|4700||4700|4740|4800|4770|4630|4620|4670|4620|4600|4440|4470|4500|4470|4500|4620|4640|4610|4580|4680|4690|4530|4390|4230|4240|4240|4260|4100|4190|4220|4300|4100|4000|3920|3810|3850|3710|3820|3910|3790|3660|3630|3690|3710|3810|3900|3890|3960|3840|3830|3880|||3950|3940||4000|3880|3880|3880|3940|4000|3940|3870|3860
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04856|946231|/equities/ushio-inc|TOPIX500||1830|1950|1890|1892|1858|1910|1854|1872||1908|1981|1989|2135|2175|2200|2000|2000|2010|2075|2070|2100|2115|2140|2235|2265|2240|2140|2225|2240|2295|2290|2295|2250|2180|2155|2060||2100|2105|2160|2260|2270|2170|2030|2120|2050|2095|2085|2090|2155|2175|2350|2210|2215|2200|2315||2370|2375|2235|2265|2265|2420|||||2450|2540|2490|2460||2355|2320|2305|2320|2365|2355|2380|2360|2440|2435|2445|2435|2350|2355|2395|2350|2335|2385|2320|2320||2370|2370|2240|2320|2245|2340|2370|2305|2320|2400|2430|2550|2480|2390|2370|2310|2340|2305|2170|2105|2110|2120|2175|2140|2255|2190|2160|2260|2240|2220|2140|2190|2140||2055|2030|2040|2035|2075|2050|2095|2090|2130||2150|2150|2120|2120||2090|2090|2115|2080|2065|2140|2055|2270|2275|2280|2160|2195|2155|2215|2235|2215|2215|2195|2135|2115|2195|2205|2245|2345|2340|2305|2290|2250|2225|2210|2240|2230|2260|2270|2265|2310|2385|2330|2330|2380|2455|2460|2475|2455||2515|2540|2555|2600|2645|2635|2630|2645|2630|2725|2630|2635|2625|2630|2565|2590|2585|2505|2530|2530|2530|2515|2480|2520|2475|2470|2460|2470|2495|2555|2530|2470|2480|2455|2430|2335|2395|2405|2335|2325|2345|2310|2320|2390|2410|2400|2420|2410|2400|2420|||2360|2360||2365|2275|2270|2360|2405|2410|2425|2420|2405
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||694|677|656|660|663|662|630|615||602|588|607|616|620|620|591|608|621|632|640|635|631|643|648|642|657|636|646|665|651|649|636|626|659|660|635||665|636|642|634|650|621|598|594|566|568|559|556|568|581|597|603|603|644|649||650|655|633|608|646|685|||||695|699|699|702||708|709|700|696|703|704|718|725|726|738|742|745|739|738|736|719|706|702|695|703||711|716|712|731|734|742|747|757|726|747|749|764|753|752|756|757|748|738|737|712|698|705|700|706|721|725|728|742|720|735|741|750|742||754|765|758|758|751|755|734|729|730||760|763|751|751||762|759|766|743|741|742|737|773|780|779|750|743|730|745|730|723|725|710|708|700|725|734|745|755|761|734|772|770|774|762|766|770|775|797|792|800|808|801|814|816|808|802|791|800||793|795|800|801|810|798|789|796|790|787|782|781|767|772|777|781|781|790|789|798|783|781|770|770|764|759|755|760|750|764|769|761|749|750|756|746|747|744|741|741|756|761|757|760|761|755|765|760|759|755|||746|751||757|768|770|756|745|744|761|775|769
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04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||999|1034|1012|1000|977|978|966|972||965|917|921|926|973|1000|954|962|999|1036|1041|1047|1070|1100|1088|1095|1070|1019|1000|1000|1030|1024|998|974|957|954|966||983|994|1034|1050|983|1030|1008|1018|1031|1054|1050|1062|1101|1040|1100|1122|1108|1090|1125||1163|1164|1152|1177|1194|1229|||||1245|1260|1248|1238||1200|1195|1188|1217|1250|1251|1281|1280|1320|1338|1300|1274|1211|1258|1256|1213|1216|1142|1119|1138||1175|1071|1043|1102|1120|1154|1150|1123|1135|1169|1210|1280|1263|1243|1210|1250|1433|1450|1429|1427|1424|1446|1499|1415|1476|1468|1476|1470|1454|1424|1370|1360|1346||1340|1357|1362|1359|1392|1424|1366|1335|1350||1419|1398|1361|1390||1340|1339|1344|1343|1340|1370|1378|1428|1421|1455|1421|1396|1391|1435|1467|1454|1504|1429|1408|1410|1447|1485|1541|1606|1692|1668|1684|1588|1599|1573|1608|1615|1618|1645|1603|1650|1739|1687|1669|1698|1691|1703|1725|1716||1693|1695|1687|1701|1700|1654|1646|1637|1648|1653|1659|1647|1636|1663|1675|1689|1698|1742|1662|1665|1588|1567|1536|1592|1600|1583|1561|1591|1617|1600|1553|1521|1523|1501|1525|1510|1546|1575|1554|1574|1567|1576|1570|1595|1616|1602|1879|1851|1850|1791|||1773|1770||1759|1785|1767|1777|1823|1795|1815|1842|1869
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||958|972|966|970|984|992|956|934||926|890|914|946|974|992|916|950|974|994|974|1060|1056|1114|1164|1182|1184|1148|1122|1146|1142|1186|1156|1136|1160|1162|1080||1078|1086|1106|1200|1192|1192|1124|1140|1168|1158|1128|1084|1056|1030|1114|1074|1072|1078|1154||1182|1224|1240|1254|1262|1312|||||1364|1384|1394|1372||1350|1352|1342|1302|1328|1354|1360|1330|1346|1352|1380|1328|1310|1350|1388|1352|1340|1320|1280|1270||1248|1316|1340|1406|1436|1482|1472|1450|1510|1516|1500|1606|1618|1638|1662|1700|1678|1674|1690|1644|1664|1712|1648|1650|1698|1698|1726|1750|1788|1784|1742|1754|1776||1744|1792|1756|1794|1734|1734|1790|1718|1674||1644|1642|1606|1570||1552|1530|1538|1508|1504|1540|1534|1594|1586|1560|1496|1474|1450|1524|1532|1542|1526|1478|1460|1486|1576|1602|1618|1630|1588|1536|1610|1634|1666|1594|1638|1654|1650|1710|1686|1738|1778|1738|1768|1764|1786|1788|1794|1850||1820|1806|1830|1814|1824|1814|1818|1830|1870|1856|1848|1762|1740|1740|1738|1750|1738|1798|1796|1778|1760|1736|1704|1740|1744|1764|1764|1762|1782|1820|1762|1660|1632|1612|1606|1608|1648|1644|1638|1622|1622|1664|1620|1602|1590|1556|1496|1462|1496|1492|||1474|1472||1448|1460|1470|1462|1458|1458|1454|1452|1470
04873|953009|/equities/yoshinoya-holdings|TOPIX500||1730|1760|1780|1760|1750|1750|1770|1780||1790|1690|1670|1700|1720|1750|1650|1660|1660|1660|1660|1690|1700|1770|1790|1790|1810|1830|1820|1810|1830|1830|1810|1790|1820|1820|1820||1820|1840|1840|1830|1820|1800|1770|1760|1760|1740|1710|1690|1690|1710|1760|1750|1770|1790|1840||1830|1850|1830|1850|1850|1880|||||1920|1920|1910|1880||1870|1870|1890|1880|1900|1940|1950|1960|1990|1980|1970|1970|1900|1910|1880|1870|1870|1870|1850|1850||1830|1840|1840|1840|1820|1800|1810|1800|1790|1840|1850|1890|1860|1870|1870|1890|1880|1890|1910|1860|1880|1930|1910|1870|1930|1950|1980|2040|2040|1970|1920|1930|1920||1910|1920|1890|1880|1860|1880|1890|1850|1850||1830|1840|1840|1850||1850|1860|1870|1850|1840|1860|1830|1880|1880|1880|1890|1920|1890|1930|1960|1950|1930|1940|1920|1920|1900|1900|1920|1930|1900|1900|1930|1890|1940|1960|2000|2020|2040|2060|2020|2010|2080|2020|2050|2100|2130|2120|2160|2200||2200|2200|2210|2230|2220|2240|2230|2220|2260|2310|2260|2230|2190|2190|2200|2230|2210|2200|2200|2200|2190|2230|2230|2250|2230|2230|2250|2260|2250|2270|2300|2300|2300|2300|2320|2330|2360|2340|2350|2320|2340|2360|2320|2300|2330|2320|2350|2360|2380|2360|||2360|2370||2350|2330|2320|2310|2300|2260|2230|2260|2230
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||518|526|530|533|528|510|499|478.5||474.5|466|455|471.5|466.5|467|430|457|462|474.5|447|450|452|477.5|484|499.5|506|483|497.5|485|492|508|514|495.5|483|477|478||450|454.5|469|500|460|426|380|367|388|406|401.5|404.5|403.5|410|430|407|427.5|443.5|469.5||484|491.5|472.5|470.5|477|486.5|||||490|510|516|519||487|490|497.5|465|494|501|525|509|521|530|541|555|548|558|543|536|554|535|511|503||473|480|460|481.5|463|480|469.5|456.5|453.5|481.5|467.5|495|506|540|502|512|523|530|513|503|508|565|586|542|540|517|508|507|517|520|506|504|495||498|463.5|445.5|440.5|435|432|412.5|401.5|407||402|404|402|403.5||406.5|418|440|430.5|429|440|430|440|427|440|429.5|432|407.5|398.5|394.5|398|400|374|360|362.5|366.5|370|388.5|396|395.5|389.5|381|369|380.5|373.5|381.5|366|370|375|369|368|385|393.5|388|400|404.5|402.5|403.5|411||412.5|408.5|408.5|420|421|420|421|423|420.5|422|421|420|419|424.5|426|428.5|420|428.5|438.5|437|437.5|411.5|401|410|419.5|420.5|417|427|423.5|429|421|423.5|425.5|422|420|408|416|421|414|414.5|405|417|420|424.5|433.5|434|445.5|454|448|451.5|||428|422.5||426.5|407.5|395.5|359.5|367|380.5|384|394.5|397.5
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||588|595|584|601|602|623|643|600||551|538|549|593|616|640|584|640|665|683|676|700|721|730|727|732|746|740|738|745|753|745|727|744|726|821|1000||1020|1007|1035|1054|1066|1062|1030|1050|1054|1053|1049|1005|1010|1000|1044|1010|1003|1010|1103||1129|1109|1054|1060|1072|1120|||||1135|1133|1106|1105||1107|1111|1132|1120|1153|1180|1237|1220|1201|1185|1149|1119|1089|1106|1101|1101|1087|1101|1080|1082||1085|1086|1080|1097|1099|1099|1089|1075|1077|1122|1130|1158|1131|1145|1156|1164|1167|1196|1199|1176|1161|1169|1165|1145|1166|1185|1195|1210|1220|1216|1210|1216|1226||1212|1226|1200|1200|1156|1147|1140|1147|1143||1162|1158|1150|1151||1158|1183|1198|1177|1180|1190|1183|1215|1210|1185|1161|1176|1155|1165|1170|1162|1159|1165|1165|1191|1180|1180|1212|1269|1317|1319|1259|1215|1225|1184|1218|1238|1245|1232|1210|1223|1219|1195|1125|1136|1147|1155|1181|1196||1223|1219|1220|1234|1237|1239|1220|1236|1200|1180|1155|1130|1117|1127|1148|1154|1142|1139|1155|1164|1112|1082|1077|1103|1115|1127|1120|1139|1148|1171|1169|1160|1150|1134|1148|1116|1160|1187|1130|1111|1100|1100|1106|1119|1130|1117|1135|1141|1165|1195|||1118|1129||1121|1128|1140|1137|1174|1194|1219|1217|1209
04877|946140|/equities/zeon-corp|TOPIX500||456|458|438|440|452|473|446|457||454|406|417|438|449|460|428|449|471|493|479|490|510|508|509|505|512|500|489|489|500|519|521|480|474|463|467||543|555|581|616|629|630|625|638|637|651|648|597|607|602|648|601|608|560|601||626|638|600|615|616|655|||||672|686|666|674||656|670|679|661|702|750|769|762|756|723|723|720|718|731|748|748|745|708|695|698||683|711|690|730|749|760|753|751|770|849|861|1033|1000|1037|1040|1080|1078|1080|1069|1065|1109|1096|1088|1052|1086|1083|1057|1044|1047|1067|1090|1109|1109||1100|1150|1144|1139|1129|1151|1137|1112|1118||1091|1109|1113|1108||1102|1122|1115|1108|1100|1138|1105|1151|1150|1169|1154|1155|1112|1139|1139|1133|1105|1101|1105|1120|1130|1175|1205|1209|1211|1186|1194|1264|1289|1264|1287|1289|1245|1273|1208|1201|1273|1295|1303|1291|1311|1310|1302|1296||1304|1310|1286|1330|1345|1337|1319|1299|1320|1317|1293|1277|1302|1322|1311|1315|1300|1287|1287|1315|1293|1300|1245|1215|1214|1201|1180|1206|1205|1216|1219|1204|1186|1168|1177|1194|1200|1195|1180|1161|1177|1178|1121|1143|1189|1195|1231|1230|1245|1243|||1213|1239||1226|1194|1220|1245|1258|1261|1281|1276|1308
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||133.7|127.8|120.7|118.5|114.8|117.8|117.4|113||114.1|111.1|104.8|113.3|120.7|120.4|113.3|119.2|116.7|116.3|112.2|119.2|121.5|124.4|122.2|116.3|114.1|109.2|114.8|115.9|118.1|124.8|128.5|127.4|127.8|121.5|113||114.4|114.4|105.2|113|107|125.9|113|119.2|134.4|133.7|138.1|126.7|121.1|124.4|115.9|90.4|93|85.9|118.1||111.8|95.2|88.9|83.7|79.6|80|||||94.1|95.5|91.5|90.4||81.5|84.1|88.9|86.3|99.6|115.5|111.5|111.8|100.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225||805|921|909|945|963|969|936|924||930|894|891|934|977|983|906|959|973|986|996|1024|1040|1085|1087|1133|1146|1057|1038|1066|1052|1069|1065|1050|1076|1033|1050||1122|1143|1165|1235|1238|1200|1343|1387|1311|1300|1257|1182|1090|1085|1156|1100|1118|1072|1118||1168|1202|1162|1201|1228|1274|||||1294|1323|1308|1272||1264|1272|1257|1262|1298|1373|1429|1420|1471|1447|1430|1418|1411|1487|1469|1448|1451|1417|1375|1330||1313|1388|1359|1498|1539|1514|1519|1503|1494|1707|1717|2005|2010|2030|2005|2125|2130|2110|2095|2030|2115|2170|2070|1960|2140|2125|2200|2160|2145|2120|2120|2100|2060||1987|1990|2020|2000|2040|2100|2040|2000|1946||1970|2020|1937|1917||1892|1849|1843|1859|1860|1973|1960|2050|2035|2005|1960|1961|1945|1968|2000|1988|2025|2050|1980|2030|2040|1975|2005|2035|2020|2100|2095|2120|2270|2150|2240|2280|2330|2390|2300|2350|2455|2460|2480|2390|2410|2390|2400|2400||2355|2380|2390|2420|2395|2360|2370|2355|2360|2355|2335|2325|2335|2365|2375|2520|2500|2445|2475|2490|2480|2400|2360|2470|2500|2545|2525|2485|2515|2440|2450|2450|2460|2450|2380|2355|2340|2365|2365|2315|2410|2420|2415|2440|2850|2805|2850|2820|2800|2770|||2740|2750||2750|2695|2690|2710|2710|2690|2715|2725|2795
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||846|857|846|861|897|929|905|911||913|852|864|909|897|889|820|840|850|845|840|849|853|878|890|917|902|901|941|962|985|1007|1003|982|988|977|965||966|999|980|992|992|975|943|950|948|979|977|948|963|958|995|974|983|989|1009||1024|1030|1020|1040|1057|1109|||||1086|1120|1090|1084||1070|1079|1096|1092|1118|1123|1128|1111|1140|1150|1154|1128|1153|1179|1202|1190|1172|1120|1114|1140||1104|1149|1132|1156|1130|1164|1173|1178|1195|1188|1205|1249|1200|1191|1217|1242|1221|1203|1202|1217|1216|1287|1219|1223|1289|1249|1224|1225|1218|1210|1174|1175|1145||1128|1134|1138|1144|1157|1150|1161|1157|1181||1143|1154|1149|1141||1131|1125|1119|1104|1107|1092|1085|1072|1066|1069|1070|1075|1045|1078|1089|1062|1075|1045|1050|1027|1077|1085|1121|1141|1183|1198|1160|1095|1103|1077|1096|1111|1100|1101|1094|1110|1114|1104|1102|1107|1102|1117|1100|1087||1116|1118|1101|1132|1113|1101|1102|1104|1109|1112|1095|1108|1112|1120|1134|1111|1105|1126|1135|1130|1120|1120|1100|1096|1085|1083|1060|1080|1076|1087|1088|1078|1080|1075|1064|1050|1068|1045|1022|1024|1051|1070|1000|1017|1031|1048|1063|1072|1075|1069|||1059|1070||1067|1081|1074|1087|1101|1103|1130|1128|1153
04881|44131|/equities/fujikura-ltd.|NIKKEI225||410|465|465|469|465|479|460|454||450|436|447|466|489|506|454|482|493|497|480|490|498|527|529|541|536|509|495|496|516|526|514|503|494|482|478||484|499|540|531|542|523|504|517|507|515|505|475|451|460|508|469|467|481|503||528|530|520|527|525|545|||||577|591|580|578||550|573|595|594|622|643|662|650|654|644|640|580|582|566|564|553|550|539|530|510||500|522|527|560|553|582|577|566|573|638|633|663|635|736|742|743|726|726|734|707|729|724|721|713|759|754|790|800|801|800|763|767|756||763|736|726|734|725|740|720|706|694||700|708|684|696||693|690|700|665|660|674|667|693|712|683|648|644|630|651|665|665|660|637|638|631|655|653|685|680|657|656|700|730|748|739|742|750|742|758|789|792|830|818|819|841|856|852|873|875||877|891|887|897|886|878|875|889|909|918|918|894|874|886|896|888|887|880|880|864|813|785|795|828|840|833|852|845|825|842|836|846|853|839|831|823|829|855|787|783|795|786|779|800|817|817|819|806|815|804|||779|775||771|793|784|793|808|809|816|810|824
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||565|581|573|586|601|635|619|595||601|569|587|613|630|653|630|660|670|673|666|682|688|708|705|719|715|696|694|704|710|711|695|672|670|663|655||667|675|680|711|710|720|716|746|753|760|716|666|650|656|698|687|695|690|756||794|808|790|815|853|878|||||890|894|870|873||840|852|848|825|870|888|911|900|920|916|922|920|891|910|905|909|903|894|847|844||836|870|836|880|870|885|876|833|826|872|859|889|874|900|897|926|885|883|865|806|802|808|820|798|830|828|850|884|912|938|927|965|939||908|925|890|885|870|887|844|795|785||781|820|810|820||821|839|838|826|850|878|900|939|938|959|936|963|962|980|996|999|994|982|942|950|968|940|956|999|1022|1002|982|935|950|925|964|948|991|1014|986|987|1028|997|995|1031|1038|1046|1056|1058||1081|1110|1105|1117|1100|1100|1110|1110|1094|1091|1100|1068|1100|1152|1093|1099|1100|1085|1097|1070|1033|998|966|999|996|980|959|960|985|1006|960|956|965|967|977|967|987|995|918|900|910|916|922|934|968|974|999|944|934|927|||933|899||871|883|877|865|904|924|934|939|935
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||2660|2630|2650|2660|2710|2720|2600|2590||2570|2510|2640|2800|2840|3030|2520|2890|2960|3030|3040|3070|3020|3350|3350|3450|3310|2990|2940|2960|3060|3230|3150|2930|3070|2890|2890||3080|3200|3490|3480|3490|3540|3370|3370|3400|3450|3470|3430|3300|3170|3620|3280|3300|3250|3550||3830|4000|3850|3950|4110|4150|||||4370|4470|4430|4240||4170|4240|4380|4120|4380|4520|4680|4650|4790|4870|4770|4950|4670|4950|5240|4780|4690|4570|4510|4630||4670|4900|4720|5160|5370|5680|5590|5350|5370|5470|5430|5850|5770|6100|6050|6600|6780|6870|6710|6530|6810|6650|6500|6360|6890|7000|7110|7020|7060|7010|6860|6940|6910||6750|6700|6440|6490|6360|6610|6500|6390|6040||5940|5900|5700|5670||5590|5620|5710|5800|5560|5910|5830|6170|6090|6070|5900|5830|5570|5900|6100|5910|5860|5640|5760|5630|6000|6400|6720|6760|6760|6930|7100|7210|7340|6950|7070|7000|6760|6930|6610|6800|6980|6720|7050|7140|6970|6950|6600|6530||6620|6700|6560|6460|6540|6590|6650|6700|6730|6540|6580|6610|6610|6680|6870|6940|6800|6890|6740|6800|6720|6780|6700|6920|7290|7200|6880|6890|6880|6880|6450|6230|6190|6170|6070|5980|6100|6300|6110|5950|6070|6180|5900|6100|6390|6100|6120|5700|5560|5390|||5360|5310||5460|5460|5490|5420|5420|5280|5160|4950|5040
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||4450|4450|4480|4530|4510|4390|4320|4300||4310|4120|4150|4480|4600|4750|4320|4610|4600|4680|4690|4940|4830|4940|5070|5330|5260|4970|4930|5130|5290|5330|4930|4960|4930|4500|4430||4580|4520|4640|4850|4880|4790|4630|4680|4620|4640|4600|4350|4430|4250|4550|4540|4510|4700|4980||5150|5340|5190|5190|5340|5660|||||5590|5780|5790|5700||5510|5620|5670|5590|5760|5810|5990|5980|6270|6250|6430|6060|6030|6260|6240|5870|5970|5600|5560|5750||5810|5590|5700|5970|6030|6130|6070|5910|6020|6150|6260|6610|6530|6690|6670|6950|6970|6910|6700|6730|6750|6770|6620|6600|7000|6880|6810|6850|6900|6900|6850|6740|6870||7010|6990|7010|7130|7100|6990|7000|6810|6660||6700|6740|6900|6880||6840|6810|6700|6610|6690|6720|6740|7050|6800|6830|6670|6950|6630|6480|6400|6370|6230|6230|6070|6140|6000|6250|6590|6630|6850|6760|6650|6510|6220|5900|6080|6200|6280|6450|6150|6010|6450|6500|6390|6320|6330|6290|6250|6270||6150|6200|6160|6130|6270|5950|5870|5890|5900|5640|5500|5440|5500|5650|5640|5710|5620|5420|5370|5430|5260|5260|5260|5460|5460|5430|5530|5550|5640|5680|5680|5690|5750|5660|5660|5690|5850|5730|6630|6430|6450|6580|6520|6610|6770|6740|6830|6760|6680|6620|||6400|6370||6400|6300|6370|6290|6510|6540|6460|6400|6480
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||1900|1960|1950|1960|1950|1920|1900|1860||1900|1790|1780|1880|1970|2050|1950|2010|2130|2130|2050|1940|1850|1880|1890|1940|1950|1880|1840|1830|1860|1950|1970|1930|1940|1940|1820||1770|1750|1770|1800|1770|1750|1720|1560|1520|1550|1530|1480|1500|1490|1580|1500|1530|1570|1660||1670|1650|1640|1660|1650|1720|||||1760|1780|1760|1790||1730|1790|1840|1840|1910|1960|2000|1960|1960|1930|1950|1900|1900|1890|1910|1920|1930|1940|1910|1840||1770|1800|1750|1870|1920|1890|1790|1700|1660|1750|1770|1830|1820|1830|1880|1940|1930|2020|2000|1980|1920|1970|1990|1940|1990|1980|2000|2020|2050|2060|2050|2060|2040||2070|2050|2030|2040|2000|2000|1970|1910|1890||1970|1980|1980|1990||2010|2010|2050|2030|2040|2080|2090|2150|2120|2100|2100|2090|2070|2090|2090|2100|2110|2080|2110|2090|2120|2150|2320|2330|2360|2360|2170|2090|2110|2140|2190|2260|2290|2370|2280|2250|2360|2350|2410|2440|2500|2480|2510|2470||2420|2400|2380|2450|2400|2330|2300|2220|2240|2290|2280|2250|2300|2350|2320|2310|2290|2320|2300|2280|2280|2270|2220|2310|2310|2270|2250|2280|2250|2320|2230|2290|2280|2180|2130|2110|2110|2110|2070|2020|1980|1990|2010|2060|2110|2120|2150|2160|2160|2160|||2180|2080||2070|2070|2060|2050|2100|2100|2160|2170|2210
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||402.5|419.5|411.5|412|399.5|421|402.5|395||385.5|351.5|338.5|394|397|420|396|348|344|378|320|326|305|298.5|308|301|316|319|320|322|326.5|326|316.5|316|327|346|325||327.5|344.5|347.5|354|342.5|343.5|333.5|339|342.5|340|344.5|335|331.5|332.5|348|350|357.5|358|401.5||418|418.5|410|413|426|416|||||441|448|441|437||441.5|456|467|456.5|475|486.5|490|493|509|505|494.5|489.5|484|490|483|462|449|449|446|449||442|444|436.5|450|430|449.5|438|430.5|449.5|457|463|489.5|492.5|502|499|496|469.5|479.5|485|464|465|470|471.5|470|480|480|472.5|481|485.5|492.5|486|486|485||483|496|503|500|496|495|487.5|477.5|478||492.5|501|495|498||499|498.5|504|502|491.5|501|497.5|497|492.5|498|493|490|489.5|495|492|495|490|490|476.5|480|500|501|510|519|507|518|528|487.5|500|497|499|498|504|507|500|481.5|495|512|491|495|505|506|519|521||526|523|526|520|524|530|534|549|562|571|549|544|541|550|558|553|549|527|527|529|528|525|526|534|535|540|533|546|566|573|557|545|533|524|530|545|555|547|538|555|573|576|578|585|597|601|604|616|595|591|||598|596||590|602|616|600|589|595|595|601|606
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||5310|5470|5660|5670|5310|5450|5110|5090||5400|5570|5410|5940|5970|6390|5530|6320|6560|6910|6710|7100|6790|7110|6510|6630|6290|6420|5630|5100|5090|4960|4690|4510|4610|4370|4360||4590|4730|5070|5260|5500|4850|4650|4850|4890|4830|4840|4540|4410|4380|4770|4800|4800|4910|5320||5580|5760|5560|5660|5880|5810|||||6220|6390|6240|6320||5900|6030|6120|5910|6390|6790|6950|6800|6930|7000|6900|6890|7010|7430|7720|7130|7190|7060|6990|7150||7000|7350|7410|8090|8650|8840|8990|8690|9100|9710|9670|10070|9940|10150|10260|10430|10410|10300|10470|10520|10530|10450|10520|10520|11160|11030|11160|11220|11260|11040|10790|10940|11010||10980|10890|10810|10890|10670|10740|10720|10350|10640||10160|10230|9900|9750||9500|9420|9490|9310|9530|9880|9720|10240|10080|10000|9600|9450|9270|9500|9740|9480|9490|9250|9200|9440|9750|9820|10500|10580|10530|10140|10520|11010|11230|10980|11300|11390|11400|11540|11400|11350|11960|11810|12410|12340|12100|12070|11880|11270||11180|11150|11100|11290|11310|11250|11340|11340|11450|11380|11100|11110|11100|11230|11440|11360|11310|11540|11540|11570|11440|11380|11010|11300|11730|11730|11540|11610|11700|11800|11350|11240|10940|11100|10910|10700|10920|11580|11380|11210|11750|11260|11140|11600|11900|11650|11970|11400|11140|10970|||10460|10480||10570|10430|10430|10520|10600|10560|10650|10480|10490
04890|44239|/equities/unitika,-ltd.|NIKKEI225||990|1010|970|980|990|1020|990|960||960|930|950|990|990|1010|950|1000|1010|1010|1000|1020|1020|1060|1070|1070|1090|1050|1030|1030|1060|1070|1050|1040|1030|1020|1000||1020|1030|1080|1130|1130|1120|1080|1080|1070|1080|1070|1020|1000|1000|1040|1010|1040|1020|1120||1150|1180|1160|1170|1160|1230|||||1250|1270|1250|1260||1230|1280|1290|1280|1300|1320|1350|1340|1350|1350|1350|1330|1310|1330|1360|1330|1340|1330|1280|1290||1250|1290|1280|1320|1350|1360|1330|1310|1310|1340|1330|1400|1400|1420|1410|1480|1440|1440|1410|1400|1420|1430|1420|1370|1420|1420|1430|1480|1490|1480|1450|1460|1440||1450|1460|1430|1430|1390|1440|1400|1360|1340||1320|1340|1290|1290||1290|1320|1370|1370|1350|1410|1410|1450|1450|1460|1430|1450|1440|1470|1500|1490|1510|1490|1490|1490|1490|1530|1590|1570|1580|1540|1540|1550|1580|1540|1430|1450|1450|1470|1450|1450|1490|1470|1500|1510|1520|1520|1520|1530||1530|1520|1520|1560|1590|1590|1600|1590|1610|1600|1600|1580|1570|1580|1600|1620|1610|1580|1580|1570|1530|1520|1480|1540|1540|1500|1530|1490|1480|1510|1500|1480|1460|1450|1460|1460|1470|1480|1440|1430|1450|1440|1430|1460|1490|1520|1540|1530|1510|1490|||1480|1480||1480|1460|1480|1460|1480|1500|1520|1520|1560
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||23.5|23.52|23.73|24.32|24.42|24.81|||23.43|23.23|22.24|22.15|22.53|22.73|23.13|20.3|20.37|21.26|22.24|22.85|22.49|22.27|23.08|24.07|23.97|23.66|22.49|22.15|22.64|23.04|22.69|22.52|23.31|23.33|23.53|24.17|24.32|24.72|25.12|25.21|25.8|26.63|25.61|24.77|26.64|26.2||25.41|25.61|25.66|24.73|25.84|24.91|25.37|24.9|25.51|25.27|26.43|26.74|26.69|26.91|26.89|27.29|27.4|27.58||27.67|27.37|27.73|||27.71|27.48|27.53|28.47|27.68|28.5|29.16|29.42|28.78|28.86|28.7|28.41|28.51|27.88|27.88|28.33|27.48|27.84|27.43|26.6|26.93|26.87|26.91|27.27|27.19|27.84|27.58|28.18|28.58|27.93|27.99|29.03|28.72|29.76|29.85|30.03|30.06|30.5|29.41|29.46|29.37|28.17|28.33|28.62|28.13|27.72|28.51|28.53|28.44|29.04|29.61|29.41|29.36|29.58|28.99|28.98|28.47|28.67|28.77|29.06|28.18|28.06|27.67|27.12|27.13|26.99|27.03|27.55|26.94|26.69|26.77|26.6|26.65|26.78|26.5|26.04|26.47|25.96|27.31|27.21|27.04|26.54|26.57|25.93|26.55|26.84|26.35|26.42|26.2|26.05|25.53|24.91|24.47|25.21|25.8|25.7|25.85|26.3|25.7|25.75|25.26|25.9|25.72|25.68|25.7|25.31|25.31|26.16|26.28|26.4|26.3|26.57|26.38|26.1|26.09|25.89|26.04|25.95|26|26.34|26.14|26.06|25.72|25.87|25.74|25.47|25.29|25.26|25.32|25.51|25.44|25.41|25.55|25.62|25.42|25.43|25.24|25.29|25.11|25.66||25.26|25.5|26|25.9|26.08|26.02|25.95|26.1|25.79|26|25.8|26.08|26.31|26.66|26.83|26.68|26.75|27.21|27.39|27.34|26.82|26.94|26.84|26.99|26.97|27.19|27.07|27.11|26.8|27.04|26.89|26.84||26.84|27.17|26.94|27.14|26.92|26.69
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||24.67|24.82|24.79|24.39|24.02|23.61|||22.96|23.8|22.73|23.09|24.45|24.08|24.88|23.61|24.19|24.06|25.01|24.34|24.51|24|25.31|25.66|25.31|24.54|24.36|23.98|24.17|23.4|23.89|23.57|23.67|25.33|24.06|24.45|24.04|24.71|24.92|24.47|26.24|26.6|25.48|24.82|25.76|25.23|24.82|25.57|24.17|24.09|20.66|23.61|24.45|24.93|25.29|26.97|26.09|26.69|27.21|27.12|26.84|27.53|29.08|29.92||||30.53|30.57|||29.38|29.38|29.15|29.25|28.78|29.4|30.2|30.68|30.79|31.45|30.78|30.87|30.79|30.2|30.55|31.09|30.23|29.86|28.18|27.81|28.46|27.16|27.7|27.34|27.86|28.93|28.98|30.29|30.76|30.29|30.89|32.72|32.66|34.04|33.41|32.61|32.19|32.66|32.47|32.61|32.66|31.63|31|30.4|29.9|29.28|30.38|30.94|30.4|30.53|30.72|30.25|30.27|30.05|29.71|29.68|29.38|29.4|29.4|29.73|28.37|28.28|28.48|28.18|28.11|27.98|27.53|27.17|27.4|25.79|26.28|26.5|25.89|25.79|25.44|25.7|26.69|26.95|27.45|27.45|27.9|27.53|27.11|25.76|26.69|26.69|25.8|26.41|25.2|25.1|24.82|23.66|24.5|25.01|25.38|25.38|25.48|26.69|26.32|26.22|25.71|26.64|27.16||27.06|25.99|25.43|26.83|26.41|27.06|26.97|27.76|26.97|27.16|27.72|27.95|28.42|27.53|26.64|27.16|27.2|27.02|27.16|26.69|26.55|25.85|25.85|25.71|25.1|25.43|25.71|25.8|25.76|25.71|25.66|25.85|25.71|25.15|24.59|24.92|24.54|23.89|24.31|24.96|25.29|24.96|24.59|24.36|24.03|24.17||23.94|24.17|23.84|23.38|23.42|23||22.82|22.63|22.77|22.26|22.49|22.44|22.77|22.86|22.82|23|22.86||22.82|22.77|22.68|21.32|21.46|21.18|20.9|20.34|20.58|20.81
05089|949649|/equities/addex-therapeutics-ltd|CHALL||33.3||33.15|33.9|33.05|34|||33.3|34.5|35|34|34|35|36.2|37.05|38.75|39.4|39.1|38.75|40.5|40|40|40.95|41|43|42.7|41.3|41|40.7|40.9|39|38.15|38.45|36.5|38.5|38|35.95|35|34.5|34.2|35.1|35.1|35.1|35.5|35|36|38|33.95|33.75|32.25|34|34.85|35|33.55|37.2|38.5|39.8|39.55|40.5|42|43.55|40.05|40||||36.9|37||||38.8|39|37.6|38.15|39.4|39.45|41.45|40.7|41.5|44|44.95|44.5|44.05|41.7|38.6|36.9|36.4|38|35|32.75|32.75|35.95|33.5|36.2|40.5|41.3|40.6|41.2|41|41.1|42|42|49|45|47.5|49.8|49.85|48.75|48.55|50|50|50|49.2|50|49|50|49.25|51.5|52.15|51.65|48|48.15|48.15|50|49|48.15|48.5|49.6|50|50.75|52|51|51.85|53|51.55|53.85|52|52.95|52.95|52|51.3|51.5|55|56|57|58|58|59|58.6|58|59.2|58.6|59.5|58.95|59|59|60.05|60|60|59.9|59|61.75|65|67|67.5|65|67|65.05|60.55|63.8|64|67||68.5|68.5|67.65|68|67.75|67.25|69.9|70|69.9|68.9|70.15|68|68.5|67.4|67.5|68.5|66|65.05|65.5|66|64.5|65|64|64|64|65|65.5|66|66|66|66.5|66|65|65.5|63|63|63|62|63|63|64.35|68|67.9|67|68.7|68||67.05|68.5|69.2|75|||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||56.95|56.7|56.75|56.3|55.85|54.5|||53.55|53.2|52.2|52.4|53.75|53.4|54.15|52.3|52.55|53.6|55.05|53.9|54.1|54|55.05|56.5|57.2|56.3|56.3|57|57.9|56.85|56.2|55.2|56.1|56|54.2|52.85|52.55|53.4|54.5|54.55|58.1|58.35|57|56.6|56.7|56|54.95|56.7|54|52.6|47.96|52.5|53.8|54.3|54.05|56.2|55.75|55.05|56.1|55.75|56.05|56.4|59|61.2||||60.7|62.7|||60.3|60.3|60|60.5|59.85|61.05|62.05|63.05|63|64.6|62.7|61.85|62|61.3|62|63.35|62.3|62.4|60.7|60.95|62|60.2|60.3|61.65|61.45|64|65.65|66|66.25|65.5|66.05|67.7|67.5|69.9|69.3|69.8|70.65|70.5|69.2|69.55|69.8|70|71.45|72|71.35|71.5|73|74.75|72.5|74.3|74.5|73.7|74.05|74.5|74.45|75|74|73|72.15|70.25|68.45|68.1|69|69.4|69.25|70.8|71.5|73|72.3|70.65|71.5|73.2|73.45|74.2|74.4|74.15|76.5|78.1|78.65|78.85|79.4|78.45|78|75.75|77.5|77.45|76.95|78|76.7|77.25|76.6|75.6|77.5|79.3|79.85|80|81|84.65|83.2|82.6|81.75|84.9|83.8||84.6|82.5|85.2|89.1|92|93|95.85|96.45|95.5|95.2|97.05|97.5|97.1|96.35|96.5|98.2|97.15|96.45|96.55|94.75|95.2|94.5|94.5|94.4|93.9|94.4|94.2|96.5|94.15|93.4|92.95|93.2|90.55|89.45|87.6|87.3|87.75|85.7|87.5|90.3|90.15|89.2|89.8|89.3|88.05|89.7||88|88.7|89.15|89.1|90|88.65||86.8|87.2|87.9|87.25|88.65|84.5|85.5|85.45|85|86|83.5||83.05|81.5|79.7|80.45|80.5|81.15|80.4|79.5|80.1|80.65
05091|949648|/equities/adval-tech-holding-ag|CHALL||471.52|460.64|||457.73||||456.65||460.64|464.26||467.89|471.52|470.43|486.39|489.65||493.64||500.53|507.79|511.41|||494|507.79|512.5|507.79||507.79||493.28||||||515.04|515.04|522.3|||||522.3|529.55|522.3||515.04|536.8|536.8|544.06|544.06|||544.06|544.06|557.11|558.57|557.11||557.11||||564.73|||||557.11||560.74|560.74|563.64|562.92|557.84||557.84|563.64|565.09|561.47|561.47|565.82|565.09|557.84|551.31|565.82|568.72|576.7|570.9|568.72|565.82|560.74|570.9|573.07|570.9|576.7|568||576.7|572.35|572.35|570.17|566.55|575.25|574.52|568.72|580.33|558.57|529.55|522.3|532.81|529.55|529.55|522.3||525.92|529.55||||||536.44|529.55|529.55|533.18|533.18|540.43|536.8||533.18|||525.92||533.18|521.57||528.1|522.3||||528.82|528.82|529.55|||528.82|529.55||529.55||528.82|528.82|523.75|523.75|515.04|511.41|518.67|522.3|529.55|522.3|||524.47|||||||525.92|526.65|||529.55|529.55|||533.18|533.18|||529.55|530.27|529.55|||||536.08|536.8|536.8|529.55|525.92|525.92|529.55|536.8|536.8|533.18||525.92|||529.55||535.35|529.55|533.18|536.8|536.8|533.18|540.43|536.8|536.8|||540.43|540.43|540.43|540.43|540.43|||536.8||533.18|522.3|540.43|522.3|504.16|496.91|495.46||496.91||489.65|496.91|500.53|496.91|500.53|496.91|496.91|493.28|478.77|467.89
05092|949650|/equities/aevis-holding-sa|CHALL||23.44|23.64|23.24|22.75|22.75|23.24||||23.74|23.74|24.23||24.83|24.73|25.67||24.73|24.78|26.16|26.21|25.72|24.73|24.33||||||24.53|25.22|||24.73||25.57|24.73|26.26|24.83|24.83|25.22|25.27|25.27|25.22|25.72|24.83|26.16|24.73|25.72|25.62|24.53|24.93|25.47|25.72|27.35|25.72|25.72|25.96|26.21|26.21|26.95|27.7|27.7|26.71||||28.19|27.45||||27.2|27.2|27.7|28.59|28.19|27.45|27.2|27.2|27.1|26.95|26.95|26.71|26.21|26.51|27.5|27.2|26.21|25.72||25.72|25.42|24.73|25.17|25.17|25.37|25.37|25.92|26.26|26.16|25.96|25.72|25.96|25.52|25.42|25.72||26.51|26.11|26.71|26.61|26.66|26.71|26.21|26.61|26.31||26.71|26.61|27.45|25.92|26.06|25.72|25.72|25.72|25.22|25.77|26.01|23.24|22.16|23.54|22.75|21.76|21.61|20.28|21.17|21.22|19.88|20.77|20.77|21.56|21.51|21.56|21.41|21.76|22.26|21.76|22.35|22.85|22.8||22.75||22.55|22.75|23.74|22.8|22.75|23.2|23.05|23.74|23.34|23.34|24.14||24.93|22.8|24.48|25.72|22.45|22.16|23.39|24.83||26.01|24.68|24.28|23.74|24.23|24.09|24.73|25.22|25.72|25.72|27|27.15|27.2|27.94|27.65|27.3|27.89|28.19|28.88|29.38|28.19|28.14|27.7|27.7|27.7|28.09|28.69|29.48|27.89|29.48|28.54|29.67|28.78|29.67|30.17|30.42|30.42|31.65|31.45|31.16|31.16|30.86|31.16|30.66|30.66|32.99||33.48|32.64|32.64||32.64|33.63||33.63|33.63|32.89|33.63|33.63|33.73|33.63|33.63|33.78|33.63|34.62||35.61|35.61|35.11|35.61|36.1|37.09|35.11|33.88|34.37|34.42
05093|949651|/equities/airesis-sa|CHALL||1.55|1.56|1.49|1.46|1.47|1.47|||1.47|1.53|1.49|1.54|1.55|1.48|1.5|1.53|1.6|1.67|1.64|1.67|1.67|1.61|1.62|1.64|1.6|1.66|1.69|1.61|1.64|1.66|1.63|1.63|1.65|1.61|1.69|1.65|1.65|1.65|1.69|1.7|1.71|1.75|1.73|1.7|1.69|1.74|1.72|1.71|1.7|1.71|1.7|1.8|1.85|1.84|1.9|1.9|1.9|1.97|1.96|2|1.91|2|1.87|1.75||||1.71|1.75||||1.8|1.69|1.74|1.6|1.69|1.78|1.81|1.79|1.71|1.81|1.78|1.71|1.7|1.7|1.75|1.8|1.8||1.76|1.8|1.89|1.78|1.8|1.85|1.9|1.94|2|2.03|1.98|1.95|1.98|1.98|1.98|1.95|1.98|1.96|1.95|1.88|1.97|1.91|1.91|1.82|1.85|1.82|1.8|1.85|1.85|1.85|1.9|1.94|1.9|1.89|1.84|1.81|1.87|1.86|1.83|1.84|1.85|1.91|1.82|1.93|1.93|1.89|1.76|1.9|1.97|2|1.96|2.08|2|2|2.05|1.9|1.97|1.9|1.93|1.93|1.95|1.95|2|2|1.95|1.99|2.05|2|2.01|2.02|2.06|2.1|2.06|2.14|2.11|2.06|2.05|2.1|2.2|2.28|2.28|2.22|2.3|2.38||2.25|2.23|2.27|2.24|2.2|2.32|2.37|2.35|2.39|2.4|2.4|2.4|2.54|2.31|2.29|2.37|2.31|2.3|2.34|2.3|2.33|2.36|2.34|2.34|2.3|2.25|2.39|2.39|2.51|2.5|2.53|2.35|2.49|2.56|2.61|2.23|2.08|1.98|1.93|1.92|1.95|1.94|2.05|2.01|1.97|1.84||1.76|1.62|1.65|1.63|1.65|1.65||1.63|1.65|1.63|1.68|1.68|1.7|1.68|1.77|1.74|1.71|1.69||1.7|1.73|1.71|1.7|1.76|1.82|1.82|1.73|1.74|1.71
05096|949654|/equities/alpine-select-ag|CHALL|||14.06||13.98|||||14.06||||14.23||14.23||14.14|14.23||14.27|14.48||14.39|14.48|||14.31|14.31|14.31|||||14.39||14.31|14.14|14.31|14.31||14.31|14.48||14.31||14.39||14.23|14.23|14.23|14.23|14.39|14.65|14.81|14.81|14.9|14.9|14.98|||||15.06|15.06||||15.23|15.23||||15.06|15.23|15.06|15.02|14.98|15.23|15.15|15.15|15.15|15.23|15.15|15.06|||15.23|15.15||14.9|14.9|15.15|14.98|14.81|15.06|15.06|15.15|15.32|15.23|15.4|15.23||15.4||15.15|15.4|15.23|15.06|15.06|15.15||15.06|14.98|15.06|15.06|14.98|14.9|14.98|14.98|14.98|14.98|15.06||14.98|15.06|15.06|14.98||15.15|14.98|15.06||15.06|14.9|14.94||15.06|14.9||||||||14.9|14.9|||14.9|14.9||15.11|||14.9|||15.06||||15.06|15.52|15.52||15.52|15.48||15.98|15.73|15.73||||15.98|15.98|16.07|16.15|||||16.32|16.32|16.24|16.32||16.15||16.32|16.15||16.15|16.15||16.32|16.07|16.07|16.07|||16.4||16.49|16.49|16.49|16.24|||16.32||16.49||16.45|16.32|16.32|16.32|16.32|16.4|16.32|||16.32|16.32|16.32|16.32|16.24||16.32|16.65||16.57|16.32|16.32|16.32|||16.32|16.15||16.15||16.15|16.32|16.07|16.32|16.15|16.07|16.28|15.98
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||54.25|54.1|58|59|55.6|58.3|||59||58.3|62|62|62|62|62|62.5||62.75|62.95|60.15|63|63|59.5|59.7|63|63|62|61|61.9|60|59|57|57.95|58|57.95|54.65|54.25|55|53.25|53.7|57|53.05|53.2|54.1|57.5|55.5|55|53|56|50.6|54.95|59.85|57.75|59|59|58|59|59.05|61.85||62|63.3|63||||62|61.5||||61.2|61.3||61.9|63.4|64|64|67|64.05|65|65.25|65.25|65|64|64.05|65|62.95||65.2|65|64.95|65|65.75|65|65|65.05|66|69|68.5|69|69|64|65.05|65.15|67.75|70||65.1|66.2|67.5|65.15|65.6|67.75|68|68|68.9|68.5|69|68.5|68.5|67.75|67.4|66.1|66.05|67.65|67.75|69|67.15|65.65|69.85|69|69|66|65.65|67.5|65.6|68.9|65.55|69.85||68.95||68.9|68.95|66|68.9|65.5|66||69|68.9|66|66|69|69.9|69.4|68|65.55|69.45|68.5|64.05|69|68.65|68.5|64.05|63.05|69|70|62|65|63|65||63.5|63.5|63.6|65|63.9|63.9|64.85|63.85|63.7|64||63.35|63.8|65|65.7|65.9||66.5|66.5|66.5|66.5|65.5|64|66.2|65|65.9|65.8|65|66.85|65.05|67|69.95|68.2|70|70|69|69|69.5|67.25|71.75|71.5|69.5|68.75|69|72|69.15||71.25|71.25|71.25|71.25|71|69.9||69|68.5|67.7|68|69|69|68.1|68|68.9|68|68||68|67.55|67.2|68.5|68.5|68.5|||68.5|68.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||227|230.1|231.3|238.3|230.1|237|||236||238.9|235|239.8|239.6|234|242|230.4|240|||243|243.6|232||239|241.9||241.9|229|235.2|243.5|244.9|240|249|244.9|240||242.9|230.5|227|233.5|230.1|230|235.2||228||239.9|225|235|209|231|242.5|245|243.2|242.5|246.3||247|246|250|250|256.75|||||244.8|244.8||||241|248|244|230.1|236|239|237|240|244.9|245|243.9|235|235|235.5|240|254.5|241|240|239.9|239.9|238|241|240|244.9|247|243|250|250|257|253|254.25|252.75|258|258|259.5|259.5|261.75|263.75|260|258|255|261|254|259|255|261|265.75|260|260|265|250.5|250|250|246|250.25|250||255|252|260|265.5|265.5|269|265|266|265.5||270||265|269.75|260|||265|273|270|275|269.75|265|261.5|255.25|260|260|257|256|244|251|255|255|243|253.53|256.5||247.59|252.54|252.54|254.52|253.78|256.5|262.45|263.44||252.79|254.52|252.54|253.28|253.28|255.51|253.53|253.53|257.74|259.23|259.47|259.97|265.42|257.74|262.45|268.64|266.9|256.5|261.21|262.45|262.45|267.4|272.35|267.4|262.45|272.35|267.4|272.1|274.58|267.4|267.4|264.92|263.44|263.93|263.19|267.89|267.4|262.45|262.69|263.44|259.97|265.42|259.47|257.49|260.46|263.93||272.35|272.35|272.35|269.87|271.36|265.42||265.42|262.45|267.4|266.65|267.4|267.4|265.91|269.38|262.45|263.19|257.74||259.47|256.5|257.49|261.46|255.51|262.45|264.18|253.53|241.15|241.05
05101|955643|/equities/usi-group-holdings-ag|CHALL||139.41|141.99|140.27||||||||135.11|||||||||||||||||||144.57||||||||||||||||||||||139.41|146.29|||||||||||151.46||||151.89||||||||||||||||||147.15||147.24|147.15|147.15||||||||||156.62||||156.62|||153.18||150.6|150.6|147.15|149.73|149.73||||||||149.73||149.73|||148.87|148.87|||148.87|149.73|150.6||152.32|154.9|152.32||153.18|153.18|153.18||||||152.32||||||152.32|||153.26||||||154.9||157.48|162.64||163.07||||||160.15|||||||160.15|157.68|155.22|151.93|155.22||151.93|151.93|||||||||154.4||155.14|154.81|||||151.93|150.7||||||||||147.83||||150.29|150.7||||157.68||||||||||||163.43|||158.5||161.79||161.79||161.79||||166.72|162.61||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||92.9|92.35|93|92|92|93.5|||93|93|92|92.5|92.55|90.95|90.95|90.95|91.95|92|90.2|90.55|92.55|91.95|92.4|90.5|90.5|91|91|89.7|91.4|90.5|92.4|92.4|91.9|91.4|90.1|89|88.9|88.9|87|86.75|88.9|88.75|87.05|86.75|87.5|86.5|87.1|87.7|87.5|89.85|89|91|93|92.5|92.25|94.05|95.35|96.75|94.25|96.85|94.8|94.65|96.7|94||||97.25|97.4||||96.05|96|96.1|97.05|97|96.8|98|96.75|98.5|96.85|98|98|97.9|97.9|96.05|94|95.25|94.8|93.8|91.8|92|92.4|92.3|92.05|92.1|94|94|94.6|95|96.7|99|99.25|99.5|100.1|100.4|100|100|100|100|102|102.5|100|98.05|99.25|99.5|98.5|98.1|100|99|98.1|98.1|98.3|98|98|97.55|97.8|99.2|97.6|98.55|97.5|98.2|99|98.9|97|98.4|99.05|100|99.8|99.5|98|98.75|98.5|99.1|100.4|99.9|99.55|99.9|99|98.5|99.05|97.1|97.5|95.9|100.9|97.55|95|97|95|95|94.55|92.3|96.25|97|99|96.1|99.8|101.9|101.2|101|100|99.6|101||100|99|99.5|100.5|101|102|102.9|102|101.2|101.5|102.5|100.5|101.1|101|101|101|100|100.5|100.6|100.6|101|102.5|100.1|100.2|100.6|100.5|101.7|101|102|103.2|103.2|103.5|101|100.3|100.3|101.3|102.4|100|102.8|103.2|104.8|104|102.7|103.9|104|103.1||102.6|104|101|102|102.9|100.4||99.5|100.1|100|100|101|101.8|101.3|101.8|101|102|99.5||98.75|101|101.9|101|101|102|104.9|103|102.3|100
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||98.5|97.3|97.05|94.65|94.85|91.6|||89.25|89.1|86.65|88|90.4|91.1|91.9|89.45|89.45|90.45|94.1|92.9|93.15|93|94.85|97.25|98.2|96.35|94.6|94.2|95|94|94.35|93.1|92.7|95|91.55|90.75|92.2|93.8|93.15|92.55|96.2|97.8|96.5|97|96.8|95|94.05|98.3|94|94.5|85.2|96.1|100.9|101.4|102|104.9|104|104.7|105.7|105.1|106|106.8|110|110.8||||110.7|112|||110.4|110.4|111.5|113.5|111.8|115.5|117.1|117.8|117.8|119.1|114.6|116.8|111.2|110|109.6|109.1|109.6|107.3|105.4|105.4|107|105.4|105.8|107.1|109.6|111.1|112.5|114.2|115|114|115.3|118.2|120.5|122.8|121.6|122.7|121.7|123.4|121.8|120.9|122|120.4|119.5|119.6|119|118.5|120.2|121.6|121.5|121.9|123.9|123|123.7|124|122.7|121.5|121.6|120.2|121.1|119.4|117.4|116.7|117.5|116.3|117.2|116.9|117.2|118.5|118.9|112.8|113.6|114.9|113.5|113|111.6|111.2|113.3|114.5|113.4|113|111.7|109.6|109.9|107.1|109|110.5|109.9|110.7|107.1|107.1|107.7|105|106.7|107.1|108.2|109.1|109|112.8|111.5|110.8|109|111.8|113.2||112.1|112|111.5|115.7|116.2|118.4|119.3|119.6|118.6|119.7|120.7|120.8|120.7|119.2|119.3|121.5|122.1|120.9|121.8|121.8|121|121|121|120.2|120|121|121.1|123.7|124.4|124.5|123|124.7|122.2|122.7|122.3|123|122.5|122.5|125.2|127|128.5|128.1|128|126.7|126.5|126.6||125.5|128.2|127.8|128.6|129.2|127||127.6|126.7|127.5|126|127.9|128|129.2|129.2|128.5|130.3|132.9||132|133.1|134.2|133.5|133.7|133|132.8|130.3|132|131.6
05108|949723|/equities/bank-linth-llb-ag|CHALL||433.96|433.96|438.58|438.58|438.58|443.2|||443.2|443.2|443.2|443.2|451.51|451.51|450.58|450.58|447.81|452.2|452.2|451.97|452.2|452.2|453.35|454.74|454.74|450.12|455.89|451.51|452.43|457.05|450.58|453.35|457.05|454.28|457.05|460.74|460.74|460.74|460.74|460.74|454.28|461.66|461.66|461.66|457.05|445.27|461.66|461.66|452.43|447.81|447.81|457.05|461.66|461.66|466.28|466.28|469.05|469.05|469.05|469.05|461.66|469.05|469.05|466.28||||469.05|463.51||||468.13|469.05|469.05|462.59|467.2|462.59|467.2|467.2|467.2|462.59|462.13|462.59|467.2|467.2|467.2|467.2|462.13|467.2|467.2|461.66|469.05|466.28|470.9|472.28|472.28|472.28|471.82|471.82|472.28|472.28|472.28|468.59|473.21|473.21|473.21|473.21|473.21|473.21|468.59|473.21|471.82|468.59|470.9|472.74|468.59|472.74|473.21|473.21|473.21|473.21|473.67|474.13|474.13|474.13|474.13|472.74|472.74|472.74|472.74|472.74|468.13|470.9|468.13|472.74|472.74|472.74|472.74|472.74|470.9|472.74|474.13|474.13|473.67|473.67|469.97|474.59|474.59|474.59|474.59|474.59|471.82|471.82|471.82|471.82|469.05|469.05|469.05|464.43|464.43|468.13|466.28|469.97|465.36|470.9|470.9|470.9|475.05|469.97|473.67|471.82|465.36|470.9||470.9|475.51|475.51|478.28|475.51|476.44|476.44|473.67|469.97|469.97|469.97|468.17|467.27|467.27|469.07|468.17|470.88|470.88|469.07|467.27|467.27|467.27|466.37|466.37|466.37|466.37|461.85|466.37|466.37|466.37|466.37|466.37|465.46|463.66|463.66|460.05|464.56|464.56|462.76|464.56|468.17|468.17|468.17|468.17|469.07|464.56||464.56|460.05|464.56|466.37|465.46|468.17||468.17|468.17|468.17|465.46|468.17|467.27|467.27|470.88|471.78|471.78|470.88||479.9|478.99|478.99|477.19|472.68|478.09|473.58|473.58|478.09|472.68
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||123|121.5|122.5|122.5|124|123|||124.95|124.5|125|127|129.5|130.5|131.5|131.5|131.5|131.5|131|132.5|131.5|135|135|137.5|137.5|138.5|137.5|137.88|138|137.5|137|137.5|136.5|137.5|136|137|137.62|138.5|140.5|136|140|139.5|141|137.25|136.5|136|136|131.5|132.5|134.5|134|136|137|138.25|138|138|139.5|137.5|137.5|137|140|139.5|139.5|141||||141|141||||139|140|140|138.5|139.5|138.5|139|140.5|139|140|139|140|139.5|139.5|141|139.75|139|137.5|135.5|136.5|135|135|137.5|138|139.88|139|141|140|141|140|142.5|142.5|142|141|142|141.5|143|143|143|142.5|142.5|142.5|141.5|143|141|142|143|143|141.5|143|143|143.5|143|142|143.5|144|143.5|142.5|143|144.5|145|144|145|144|145|145|145|144|144.5|143.5|144|144|144|145|144|144|144|144.5|144.5|144|144|144.75|144.88|144|144.5|144.38|144.5|143.88|141.5|140.5|134.25|139|141|142.5|143.5|144|143|142|143|145|144.5|145||143.5|144|144|144|144|144|144|144|144.25|143.5|144|142.5|143.88|143.88|144|143.5|143.5|143|144|144.5|143.5|144.5|145|145|145|144|145|145|144.62|145|145|143.5|145|143.5|144.5|145|145.25|144|145.25|145|145|145|145.12|144|145|145||144|144|145|145|144.38|145||144.5|144.25|144.5|145|143.5|145|145|144.75|145|143.5|145.25||146.5|146.25|147|147.5|146.88|147.5|147.5|147|147.5|147.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||59.08||59.08|||59.08|||60.6||60.06||60.06|60.6||||62.03|62.03||62.03||||63.46|61.09|63.51|||63.01|63.01||||63.01||62.03|60.55||62.03|60.11||||||58.09||59.57|58.14|||||59.08|59.08||58.09|||58.09|||||58.09||||59.03|59.03|||58.14||58.09||||||58.09||58.09|58.09|58.04|58.04||55.14||55.14|56.12||55.38||55.38|56.61|55.38|56.12|55.63||55.63||56.37|56.37||||||56.61|57.11||56.61||57.11||57.35||||57.11|57.35|||||57.85|56.61||58.49||58.58||56.61|||56.91|57.21|||58.14||57.21||58.09|||58.09||58.09|||59.91||58.09|60.06|60.01|60.06|56.61|59.27||60.06|59.17||62.03||||60.06|59.08||||||58.58|58.58||58.58|||59.08|59.08|59.08||59.08|60.06|||59.67|61.44||56.61|61.54|||60.36|61.54|62.23|61.05|60.06|56.61|||54.65||||54.25|||55.63|||||||54.15|54.65||55.14|55.63|||56.61|55.63|56.61|55.63||||||54.84|57.11||55.63|56.32|57.11|56.12|55.14|56.61|56.12|56.12|56.12|
05112|955653|/equities/banque-cantonale-du-valais|CHALL||43.4|43.3|43.3|43.4|43.3|43.3|||43.3|43.3|43.3|43.3|43.3|43.2|43.3|43.1|43.3|43.3|43.3|43|43.3|43|43|43.3|43.3|43|43.3|43.1|43.1|43.2|43.4|43.3|43.2|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43.1|43.1|43.3|43.1|43.2|43.3|43.3|43.3|42.9|43.1|43.3|43.5|43.2|43.4|43.3|43.2|43.2|43.3|43.3|43.6|43.5|43.5||||43.5|43.4||||43.2|43.2|43.2|43.4|43.1|43.1|43.3|43.3|43.3|43.1|43.1|43.3|43.3|43.1|43.1|43.3|43.3|43|43.1|43.2|43|43.1|43.3|43.3|43.3|43.3|43.3|43.2|43.2|43.4|43.2|43.3|43.4|43.3|43.6|43.3||43.6|43.3|43.6|43.6|43.5|43.5|43.3|43.3|43.3|43.3|43.5|43.4|43.4|43.5|43.5|43.6|43.8|43.6|43.8|43.6|43.6|43.9|43.7|43.9|43.7|43.8|43.9|43.9|43.9|44.1|44.3|44.1|44.2|44.2|44.2|44.4|44.4|44.2|44.5|44.5|44.5|44.3|44.3|44.5|44.2|44.6|44.6|44.3|44.6|44.3|44.6|44.6|44.2|44.3|44.5|44.6|44.7|44.7|44.6|44.6|44.7|44.7|44.7|44.6|44.6||44.6|44.7|44.6|44.6|44.5|44.8|45|44.7|44.7|44.9|44.7|44.7|44.7|44.7|44.7|44.7|44.7|44.7|44.6|44.9|44.9|44.6|44.6|44.6|44.6|44.9|44.6|44.4|44.4|44.4|44.2|44.2|44.3|44.3|44.3|44.3|44.2|44.3||44.2|44.2|44.3|44.2|44.2|44.2|44.3||44.2|44.2|44.2|44.2|44.2|44.2||44.2|44.2|44.2|44.2|44.2|44.2|44.4|44.4|44.1|44.3|44.3||44.9|45|45|44.9|44.7|44.5|44.5|44.5|44.8|44.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||808.59|794.56|786.14|766.97|766.5|767.44|||760.42|775.39|770.71|776.32|777.72|781.93|780.06|782.4|778.19|797.37|832.44|832.91|829.63|824.96|831.43|836.05|831.9|839.28|822.66|833.74|839.28|839.74|830.97|834.2|858.67|844.82|801.89|801.43|789.42|774.65|772.8|776.04|792.19|776.5|784.35|776.96|793.12|779.27|767.73|764.96|754.34|752.49|722.95|761.26|754.34|747.87|762.19|769.11|783.42|784.35|761.26|761.72|765.42|755.72|776.04|794.04||||797.27|806.04||||805.58|806.04|812.04|805.12|829.13|827.28|817.58|824.51|836.51|842.05|844.36|837.44|822.66|830.97|818.05|808.35|790.35|775.11|774.19|770.5|752.49|762.65|775.57|766.8|794.96|807.43|821.74|828.2|849.9|847.13|840.21|854.52|862.36|851.75|840.21|841.59|859.13|858.67|848.98|844.82|869.75|867.9|871.6|866.06|854.05|867.9|861.44|872.52|879.45|888.22|885.45|873.44|876.21|875.29|868.37|848.51|853.59|843.9|806.97|788.5|790.35|780.19|758.95|747.87|757.57|752.03|755.72|761.26|759.42|766.34|787.58|781.11|772.34|787.58|791.27|802.35|803.27|799.58|797.73|803.27|805.58|801.43|803.27|816.2|801.43|794.04|793.12|770.96|770.96|775.11|734.03|745.57|758.95|778.81|747.87|778.34|799.58|792.19|796.81|776.5|816.2|818.05||807.89|791.73|771.88|796.81|791.73|761.72|770.96|809.74|821.74|828.2|832.36|821.74|831.9|854.98|867.44|871.6|874.37|870.67|872.52|872.52|887.29|852.21|862.36|894.22|905.3|925.15|921.92|930.69|931.61|946.38|965.77|959.31|958.39|919.61|940.85|925.15|917.76|903.91|914.07|923.3|918.69|918.69|926.07|915.92|923.3|937.15||953.77|956.54|987.93|969.47|941.77|916.84||913.15|914.53|920.53|935.31|943.61|949.15|964.85|954.69|960.23|992.55|934.38||920.07|901.6|866.06|875.29|887.29|872.52|886.37|890.53|893.29|892.83
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||955|960|958|958|955|960|||955|957|955|957|955|953|950|946|945|946|946|946|945|945|945|946|971|975|975|975|975|973|973|971|972|975|971|975|975|971|971|974|975|973|973|975|971|971|971|975|973|971|975|974|975|972|972|974|971|971|974|971|971|971|974|975||||973|971||||971|971|975|972|972|972|971|975|971|971|971|975|972|971|971|973|975|973|971|975|971|971|971|971|971|974|972|974|972|971|971|971|971|971|974|971|975|971|971|971|971|973|971|971|975|971.5|971.5|971|971|971|971|973|971|972|972|973|971|973|971|971|971|975|971|975|971|971|973|971|971|971|973|973|973|971|971|971|971|971|971|971|971|971|971|971|971|971.5|972|975|975|971|971|971|971||971|973|974|975|971|975|974|971||975|975|971|975|975|971|975|971|971|975|975|974|973|973|975|975|971|975|971|971|973|973|971|972|971|975|971|972.5|973|971|973|972|973|973|971|973|973|973|971|971|971|972|971|973|973|971||971|971|971|971|972|973||971|972|973|971|971|971|971|971|973|971|971||971|972|973|972|971|971|973|971|973|971
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||143|143|150.1|149|153|157.8|||145|150|169.9|178.5|189.7|186.2|185.3|170|183|181.7|192|195|198.6|200.1|204|212|212|214|213.6|213|217.2|213.5|214|207|204.1|199|170.3|172|169.4|170|173|180|186.7|183.9|181|178.5|185.1|191|190|193.9|190|188|181|192|194|196|193|205.4|202|196.6|200.5|206|200.1|211|219.6|220.5||||219|216||||221|213.1|219.9|220|231.7|230|230|217|211.9|211.3|208.5|202.1|202|197.1|197|192.5|190|182|185|180.2|182.6|185|186.8|195.8|201.7|203.5|207.9|196.5|188|188.5|201|212|213.7|220|225|223.5|220|220|221|217.4|220.9|222|221|221|222|228|235.5|240|244|236.5|242|240|250|271|260|258|262|261.75|260|265|263.5|269|270|268.5|265|267.75|268.25|268.5|261.5|265|262|260|253|254.75|255.5|256.5|257.75|266|262|265|263.25|255|254|265|263.25|250|250|240|239.5|240|232|250|250.25|252.5|261|260|260|249|250|250|250.75|250||258|260|263|266.75|272|274.75|278|278|274.25|274.5|270.25|267|272.75|269|270|271.25|272|270|271.5|268.75|270.5|269.5|270.5|270|266.25|265.25|268|270|270|273|274.25|271|273|269|263|255|262|258|265.75|273.75|278|274|279|282|280|277||271|274|279.75|282.5|276.25|268.25||262.5|262.75|260|256|264|265|261|265|267|271|265.5||272|272.5|270|260|260.25|265|267.5|270|276|275
05116|949675|/equities/basler-kantonalbank|CHALL||115.86|115.76|115.86|115.86|115.86|115.86|||115.66|115.86|115.86|115.86|115.66|115.56|115.46|115.36|115.46|115.26|115.36|115.26|115.46|115.26|115.36|115.36|115.26|115.26|115.16|115.26|115.16|115.06|114.86|114.96|114.96|114.86|114.86|114.86|114.76|114.76|114.76|114.76|114.76|114.86|114.46|114.36|114.36|114.36|114.36|114.36|114.17|114.07|113.67|113.97|113.97|113.97|113.97|113.97|113.97|113.97|114.17|114.17|114.07|114.07|114.07|114.07||||114.17|113.97||||113.77|113.57|113.47|113.67|113.37|113.47|113.47|113.17|113.47|113.37|113.47|113.47|113.37|113.37|113.37|113.37|113.37|113.17|112.97|113.07|112.97|113.07|112.87|112.97|113.07|113.07|113.17|113.27|112.97|112.97|113.17|113.07|113.17|113.17|113.17|113.17|113.27|113.07|113.17|113.07|113.17|112.97|112.97|113.17|113.27|112.97|113.17|113.07|113.17|113.27|113.17|113.07|113.27|112.67|112.87|112.57|112.57|112.48|112.77|112.87|113.77|113.87|113.57|113.97|113.87|114.07|114.36|114.07|114.17|114.07|114.07|114.36|114.07|114.27|114.07|114.36|114.07|114.27|114.07|114.07|114.07|114.36|114.07|114.07|114.46|114.07|114.07|114.36|114.07|114.36|114.27|114.27|114.27|114.07|114.27|114.07|114.27|114.07|113.87|114.36|113.97|114.17||114.17|114.07|113.87|114.36|113.87|113.97|114.36|113.97|113.97|114.17|114.17|114.36|114.07|114.86|115.26|115.26|115.26|115.46|115.86|116.06|115.96|116.15|115.66|115.96|116.15|116.25|116.55|116.65|117.25|118.04|118.14|118.34|118.14|117.85|118.34|118.14|118.44|118.34|118.24|118.54|118.54|118.34|117.94|118.44|118.64|118.64||118.34|118.64|118.64|118.34|118.64|118.24||118.14|118.24|118.34|118.74|118.84|118.44|118.74|118.84|118.34|118.74|118.44||118.44|118.74|118.74|120.42|119.93|119.83|120.32|119.83|118.74|118.54
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||53.8|53|53|50.8|51|51.7|||50.4|53.2|53|52.9|54.5|54.5|56|56|54.5|53.5|55|53.9|56.3|57.4|57.5|58.1|58.9|58.9|56.8|57|58.2|60|59.8|59.5|60|58.8|56.5|58.5|56.2|55|53.9|53.5|52.7|51.1|49.3|47.5|48|49.2|50|49.7|50.7|49.8|48|54.5|54.5|53.2|55.8|59.8|60|60|60|61.7|62|61.5|62.5|62.2||||63.4|65||||65|64.3|63.8|64.2|63.8|64.5|64|64|64.7|65.7|65.3|66.8|65.9|67.8|66.2|65.8|66.4|66|64.8|64.5|64.5|65|66.7|66.5|68.6|68.5|68.8|70|71|70.5|69.9|69.3|70.7|70.4|74.9|75|75.9|77|75.3|70.2|71|68.8|68.8|68.2|68.5|68.7|69|68.9|68.7|68|68.8|69.2|69.5|67.7|68|67.5|67.5|68.4|68.8|68.5|68.7|69|68.2|68.8|69.9|68.7|69.8|69|67.7|65.9|66.9|66.8|67.5|67.4|66.5|66.5|66.2|66.9|63.5|61.8|61.5|61.6|60.2|61|61.5|61|61.4|60.2|59.9|59|57.5|61|61.8|63.7|62.5|62.8|63.2|61.6|62.2|63.1|63.7|63.4||61.5|61|61.8|62.2|63.7|64.5|64.3|64.3|63.8|63.9|64.2|63.5|64.5|64.5|64.3|64.5|63.4|64.5|64.5|64.5|64.2|65.3|65.5|65|65.9|64.5|66.4|66|66.9|66.1|67.4|67.1|67|66.7|67.3|66.8|67|65.1|66|67|67.2|67.7|68.5|68.5|67.7|66.6||68|68.5|68.9|67.3|68.2|68.2||67.5|66.7|66.1|66.9|66.8|67.5|66.5|66.6|68.2|69|67.6||68.4|69.6|68.8|69.6|70.4|69.4|69.2|69.2|68.9|68
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||157.33|156.46|159.52|158.73|160.83|160.83|||160.83|161.7|160.83|160.83|165.98|165.98|164.24|163.45|164.32|165.98|161.79|166.07|165.2|166.07|165.98|167.82|167.73|165.55|165.63|163.8|163.89|163.01|161.7|163.89|161.96|162.57|161.7|161.7|161.7|160.21|157.33|158.64|162.92|158.2|158.9|158.64|157.59|161.7|161.7|162.57|163.89|166.07|159.52|166.25|163.89|166.07|166.07|168.26|170.35|168.69|170.18|169.57|165.63|170.35|170|170.44||||165.63|163.45||||165.63|163.45|162.57|161.7|166.07|161.7|164.32|163.89|164.67|161.26|166.07|165.63|161.7|164.32|165.63|160.56|157.42|158.2|158.2|161.7|161.53|159.95|161.61|159.08|159.08|159.17|158.2|166.51|169.57|170.44|163.89|163.01|166.95|171.32|173.06|173.06|173.94|169.92|173.06|173.94|171.75|172.1|170.44|167.82|167.82|172.19|172.19|170.44|170.44|174.81|171.32|171.32|171.32|166.51|171.32|163.01|166.07|164.32|162.14|163.01|159.95|158.29|159.08|159.95|160.39|160.04|159.95|158.38|159.52|161.61|161.61|160.39|160.39|163.89|160.83|162.57|161.7|166.07|165.2|164.32|164.32|159.52|157.85|166.51|166.07|161.61|157.33|161.7|165.9|154.71|153.4|163.01|172.19|172.54|166.07|169.13|172.36|172.45|174.81|174.81|174.81|176.47||174.64|176.56|170.53|173.06|173.06|176.56|170.44|175.69|177.43|177.43|178.4|178.4|176.56|178.74|174.81|179.18|177.43|178.74|174.81|170.62|170.44|164.32|162.66|162.14|171.75|173.06|172.19|172.28|176.56|175.77|179.18|180.93|179.01|180.93|183.55|184.43|187.05|185.56|184.43|185.3|191.42|185.74|183.12|167.82|165.11|164.32||160.74|160.3|157.77|160.74|157.77|156.46||159.17|159.87|160.13|155.67|157.77|160.04|154.01|160.3|159.08|159.52|159.08||155.23|157.33|160.39|158.12|158.64|160.39|155.15|158.64|158.64|156.46
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||75.71|75.98|||||||||77.08|||||80.94|77.08|77.08||77.08|77.08||74.88|||75.98|75.98||72.95||75.98||75.98||||||75.98|72.24|75.87|75.38|75.38|72.95|75.43||75.43|74.88|75.43|75.43|75.87|74.33|||75.71|73.23||71.69|73.23|||75.87||||||||||71.63|71.63||69.43|73.56|73.5|72.18||||71.58||73.23|72.13|||||71.03||71.03||71.58|71.58|70.47|||71.58|69.7||69.26||71.52|69.87||73.39||72.62||67.78|69.98|73.72|||71.03|71.03|||||73.45||73.45|||||68.82||||||||68.82|68.82|||68.82|69.1||69.1|||68.82|69.37|68.82|69.65|||||||||||69.37||74.27||||71.85|||71.58|72.68||72.68||||||77.08||73.28|73.78|78.13|72.73||72.68|72.68|72.95|72.68|72.68|71.58|71.58|68.82|71.58|72.68||69.65|68.82||||71.58||71.3|||69.48|71.58|||71.58|69.37|||69.37|71.58|69.1||68.82|69.1||68.82|68.88|66.07||67.94|67.94|||66.62|66.13||66.07|||64.25|66.07|66.07||||64.09||64.09||63.87|64.69|64.69||66.07
05121|949667|/equities/berner-kantonalbank-ag|CHALL||221.5|221.5|220.56|219.15|219.62|218.87|||214.93|218.31|219.62|219.53|219.15|218.68|217.74|218.21|217.27|217.27|216.34|217.27|217.74|217.74|219.15|216.24|217.27|215.4|216.81|216.52|214.93|214.46|214.93|214.46|213.99|213.9|211.64|213.43|213.05|211.17|211.74|210.7|209.3|207.42|206.01|204.13|203.57|202.73|200.85|199.91|198.03|198.03|198.03|199.72|198.97|199.91|201.69|200.38|199.91|201.32|200.76|200.85|199.44|199.44|200.38|199.91||||198.97|198.97||||198.97|198.97|198.97|198.97|199.82|199.63|200.85|200.85|198.97|200.85|200.85|198.97|199.91|199.91|199.91|200.38|199.91|198.97|199.07|199.82|199.91|198.5|199.91|198.97|200.38|200.38|198.97|199.44|199.91|199.91|200.85|199.91|200.38|198.5|198.97|198.97|200.76|198.97|199.91|199.44|199.91|198.97|200.38|198.97|198.97|198.97|200.85|199.44|199.91|200.66|200.1|200.85|198.5|199.91|199.91|199.72|198.5|199.91|200.85|200.85|200.85|200.38|200.38|198.97|199.44|197.56|198.88|198.88|198.03|198.03|199.44|199.44|200.38|200.38|198.97|198.97|198.5|199.91|199.91|198.5|198.03|198.97|198.5|199.91|198.32|197.1|195.22|196.06|196.16|195.22|196.16|199.91|197.1|198.5|198.03|200.85|201.79|201.79|201.79|201.79|204.13|200.89||201.81|200.89|199.97|201.81|200.43|200.43|199.52|199.97|199.97|200.07|201.81|201.81|199.97|200.89|200.89|199.52|200.43|199.97|199.52|199.52|198.14|200.89|199.52|200.07|201.35|201.81|201.35|201.81|199.24|199.06|199.15|199.06|199.97|201.81|201.81|203.46|201.81|202.73|202.73|201.81|201.81|201.81|201.81|201.35|201.81|201.35||201.35|201.81|202.73|201.35|200.89|200.62||200.89|201.81|200.89|201.81|200.43|200.89|200.43|200.89|201.35|200.8|199.52||200.89|199.52|200.89|199.06|199.06|199.06|198.6|199.06|197.31|197.68
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||129|129.6|129|130|131|126|||125.5|133.5|132.7|132.1|135.8|130.2|129.1|131.4|130.2|131.1|137.8|133.3|132|129|134.8|137.8|135.6|137.5|140.2|142.1|142|149.3|150|150|149.3|150|150.2|149.5|144.5|139|139.9|138.5|140.3|141|139|140|139.6|132.6|134|132.5|137.1|136.9|137.2|147|147|147.8|145.1|152|155.3|154|153.9|156|157.9|151.5|148.5|146||||146.3|145.5||||145|145.5|144|142.5|144|148|146.3|146.8|147.9|145.2|145|144.5|144.3|138.1|135|133|134.1|134.4|134.7|134|134.1|130|134.4|135|139|133.8|134.5|131.2|132.7|133|134|138.7|139.5|139|139|134.6|139.9|135.3|139.2|137.4|132|129.7|130|131.3|131|132.2|131.9|128.4|134.9|135|131.6|126|127|126.3|127|129.3|130.2|130.7|130|127.2|126.6|125.7|123|122.8|123.5|123|123.4|123.5|122|121.9|119.8|122.5|120|120.5|118.9|118.5|119.4|119.2|119.9|118.5|119.2|118.6|117.5|118|118.1|118|116.7|117.1|117.1|115.9|114.1|118.1|120|122.5|124.2|123.8|121.9|121.9|122.7|123.1|125|126.8||126|126|124|125|127|129.7|129.9|131|129.2|129.6|131|131.5|130.6|130|129.1|131.3|127.9|129.9|130|128.8|129.5|128|129.2|126.2|128|127|127.2|131.5|130.3|130|130.9|131|131.2|128.8|129|129.8|129.9|130|130.1|131.9|133|135|133.1|134|134|135.9||135.6|136|133.9|132.8|132.5|131||132.3|133.4|133|131.3|130.5|131|131.5|131.9|130.3|130.3|131||130.5|131.2|130.9|129.9|129|128.5|126.7|127.6|129|130.9
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||76.25|75|72.25|71|68.75|66.8|||64.55|68|68|68.8|69.5|69.35|68|69.1|74|74.65|74.9|75|74.9|74.75|74|75|75|75.25|76|76.5|75|76.4|74.9|74.75|75|77.75|73.5|70.4|68.25|69|70|69.75|68.5|67.95|64.2|64|59.6|58.3|59.7|60|59.5|60|58|63.1|64.7|63.9|69|71.6|73|74|78|78.5|79.9|79.55|80|80||||80.25|78.55||||79|79.8|79.5|78|77.6|77.8|80|81.3|81.2|79.5|79.5|80|78.6|77.15|78|77.5|78|77.75|77.25|79|76.2|76.75|79|79.25|80.8|82.35|82.95|84.75|82.2|84.95|84.5|85.6|85.5|85|86.75|85.05|86.25|85.25|86.85|86.25|87.75|85.7|86|85.5|86.95|85.75|86.3|86.5|85.3|87.2|87.5|87|87.95|87.45|85.5|85.75|85.25|85.2|84.4|83.75|84|84.9|84.85|84.95|85|82.8|82|81.45|79.2|80|83|83.7|82.25|82.9|81.5|84.45|83.5|84.45|83.45|84|82|80.5|76|77|76.7|76.1|76|75|74.5|74|75|77.2|76.25|78.25|77.5|78.35|82.05|82.45|81.25|82|83.5|84||83|82.5|82.75|83|82.75|82.8|84|83.8|82|81.5|81.9|83|83.05|83|83|83.25|83.5|82.5|83.75|79.05|79.5|77|77|78.35|77.5|77.3|78.5|79.5|80.5|79.7|80|79|79.3|79.5|78|78.2|78.45|78.3|80.35|80.5|81|80.95|79.4|77.4|77|75.45||75.25|76.5|77.5|78.5|78.3|78.8||78.2|75.65|76.45|76.95|78.8|77.25|78|79|78.65|78.45|77.45||75.75|77.35|76.8|78.25|77.2|79|79|78|78.25|78.75
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||314|318|320|305|307.75|290|||284|300|275|277|290|291.25|296|293|296.25|312|306.75|305|297.5|309|306|306.5|310.25|316|324.75|315|312.5|313|333|320|328|335|323.25|314.5|300|305.75|309|304|339|325.75|305|304.5|303|276.75|280|284.75|278.75|272.25|245|275|290|289|294.25|311.5|295|306.25|330|342|338|349|367.25|362||||355|368.25||||353|350|358.75|346|348|358|359.5|360|354.5|358.25|364.75|356|365.25|370|372|362|355|350|336.75|327|313.5|310|322.5|328.75|353.75|360|365|365|358|336|352|339.75|352.75|345|346.5|339|359|352.25|347.25|342|340|347.75|325|324.75|324|328.5|325|316|323.5|311|324.5|305|299.75|297.5|304|295|292|275|263.5|260|265|257.25|248|245.2|252.25|264|264.25|265|257.25|269|267|276|265|263|256.5|263|265|270|264|264.25|267.25|274|260|265|278|269|250|248.5|252|258|258|277|270|270|260|267|279|273|272|270|283|280||256.5|251|245.5|267|280|281.75|284|285|284|280|282|280.75|285.5|288|294.75|294.75|300|293.5|295|293.5|296.25|298|294|289|288.5|287|287|291|291|280|278|272|280|276.75|274.5|278.5|265|266|279|270.75|278.5|271|253|251|251|253||249|257|250|248.5|250|245||248.8|245|245.5|249.5|254.75|251|262.25|265|250|245|235.5||228|223.7|226|217.1|215.1|214.5|212.5|210.7|205|207.5
05129|949677|/equities/bvz-holding-ag|CHALL||425|439.75|||415||||415|442.75||425|425|425||428||||428|407|425|425|||430|||428.75||||429.75|404.75||404||410|||405|403.25|415|415|415|||405|405||410|410|415|438||||430|425.25|428||||||||423.75|||||424|415|410|||410.75|410|415|||415||405|||400|400|400|400||405||405|||||415|||410||410|400|399.5|404||399.5||390|395|397|398|403||||398||415|391|391||391|391|395|395|395|390||390|390|386||387|387|||382||382|||382|382||375.5|385|385|380|375|||383|383|380||375.5|383|385||385|376||378||378|||389|390||||385|385||389|385|||385|389||389|||385|385|387|387||382|385|385|385|382|381|385|384|383|383|383||383|383|381.5|380|380||370|361|370|355|370|365|360.25|370|374.75||397|397|380||380|365||370||368|368|365|360|||||||350|369|350||365|355.5|352||355|350
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||444.01|447.43|419.69|418.97|424.2|423.66|||433.56|448.33|432.3|426.18|448.33|436.81|432.48|432.66|450.32|459.32|473.73|459.32|459.32|463.83|468.33|450.5|459.32|477.34|441.85|427.8|426.72|421.5|417.71|409.07|414.29|408.89|406.19|409.79|409.97|409.97|414.29|409.79|400.6|391.78|384.57|390.87|391.41|399.88|405.1|409.79|415.55|416.99|423.3|434.1|437.71|450.14|459.32|461.12|468.33|475.53|459.68|468.33|477.34|513.36|486.34|477.34||||480.94|484.54||||476.79|472.29|486.34|477.34|477.34|477.34|477.34|477.34|481.84|486.34|477.34|444.91|438.61|431.4|431.4|441.49|441.13|432.3|441.31|441.31|441.31|448.51|450.5|461.12|469.23|467.97||456.62|453.92|452.12|462.93|477.34|489.94|492.11|493.55|494.81|494.45|||508.86|512.46|509.76|503.45|495.35|476.97|482.74|482.74|472.83|468.33|479.14|477.34|463.83|468.33|472.11|481.84|446.71|432.3|435.55|436.09|435.91|437.71|432.3|428.88|446.71|432.48|409.79|407.09|406.19|415.19|427.8|435.91|439.33|448.51|448.51|444.73|446.35|445.63|443.11|459.32|459.32|443.11|441.31|432.3|432.48|443.11|432.3|430.5|430.5|418.79|435.73|435.73|432.3|445.81|450.32|462.93|468.51|475.53|477.34|468.51|463.83|473.01|486.34||454.1|463.83|459.32|463.83|459.68|461.12|468.33|470.13|473.01|471.93|473.73|473.73|473.55|475.53|473.55|471.93|468.15|467.97|462.93|463.83|468.33|459.32|466.53|468.33|468.33|469.59|480.94|477.34|477.34|477.34||486.34|486.34|484.54|482.74|486.34|482.56|485.44|472.29|486.34|482.74|486.34|480.04|493.91|498.95|480.94||479.14|472.29|477.34|470.13|475.53|468.33||468.33|459.5|468.15|461.12|468.33|456.62|459.32|451.22|463.83|463.83|459.32||450.32|459.32|455.72|447.07|455.72|468.33|456.98|450.32|459.32|455
05131|949678|/equities/calida-holding-ag|CHALL||24.27|24.27|24.08|24.03|24.22|24.03|||24.52|24.03|24.18|24.47||24.47|24.81|24.66|25.44|25.73|25.92|25.73|25.58|26.36|25.73|25.92|25.24|25.24|24.66|24.76||24.66|24.61|24.47|24.71|24.56|24.66|24.42|24.27|25|25.24|25|25.2|25.49|25.15||25.24|25.24|25|25.24|24.61|25.44|24.86|26.46|26.94|27.19|28.4|28.4|28.84|29.37|29.71|30.88|30.39|30.63|31.02|31.8||||31.8|32.14||||31.31|30.73|29.61|30.17|30.34|30.44|30.8|30.2|30.1||30.1|29.86|30|30.1|30.29|30.1|30.1|29.76|30.24|30.49|29.15|28.84|29.01|29.27|30|30.44|30.73|30.73|31.36|31.46|31.75|32.14|32.96|32.96|32.96|32.82|33.01|33.4|32.33|31.17|32.04|30.92||31.17|30.88|31.17|31.17|31.31|31.12|31.6|31.75|32.04|32.23|32.14|32.28|31.17|32.14|31.6|31.46|31.46|31.36|31.31|31.31|30.78|30.34|29.86|30.58|30.73|30.58|31.75|31.94|32.14|32.14|32.33|32.33|32.28|32.28|32.72|32.77|32.77|32.65|32.62|33.45|33.45|32.77|32.19|32.14|31.99|31.89|31.43|32.23|33.25|33.01|33.25|33.96|33.5|33.98|33.55|32.91|32.72|32.48|32.77||32.28|31.97|31.82|31.97|31.94|31.97|31.97|31.97|31.87|31.82|31.75|31.07|31.89|31.7|31.8|31.85|32.04|31.68|31.65||31.65|31.99|31.31|31.55|32.09|32.77|31.22|31.8|32.57|32.48|32.28|32.48|32.57|32.43|32.14|32.28|32.53|31.6|31.8|32.28|32.82|32.87|32.04|31.07|31.85|30.15||29.81|29.27|29.47|29.47|29.15|29.49||29.13|29.49|29.42|29.13|29.37|29.03|29.05|29.27|29.13|29.3|28.45||28.45|28.64|29.13|28.79|28.74|28.88|28.62|27.91|28.5|28.64
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||189.8|180|179.9||172|||180|180|180|184.2|194|189|194|189|189||193|||189||196|||193|198.7|192.2|194||195|193.3|195|197.5|193|193|190|190|190.5|193|194|194|190||190|190|195|199.8|194|177|196.5|198|209.4|200.5|209.8|215.8|210|210|216.6|224|231|230|234.1||||239|234||||239.5|232|238.5|235|235.1|240|242.3|250|254.5|252|268.25|268.25|268.5||270|264.75|260|236||255.75|240|226|236.9|236|264|275|279|271|270|278||283|282.25|288|288|291.5|298.75|296.5|290|290|290|291.25|296|286.25|286|290.25|295|291|292.75|292|292|292|297|291.5|294|291|295|297.5|303.75|304|295|291.5|291|291|295|292|295|295|300|296|295.5|297|297||297|303|309|305|310|309|297.5|299.5|291|299|304|294.25||300|304|300|292|299|300|290|294|301|306|306.5|303|303|305|303.5||302|300|303|307|313|310|310.5|311|312|315|311|319|314|315|311|315|312|304|291|286|288|292|278|277|280.25|289|290|292.5|292|283|275|274.5|262.5|266|264|261|261|260|263|266|267|262.5|261|264|263|262||259|259|260.5|263|265|259||261|260|260|263|264|265|265.5|268|266.25|266|268||267.75|274|269.75|272|274|277|277|272||270
05134|949679|/equities/castle-alternative-invest-ag|CHALL||13.2|13.2|13.11||13.45|13.42|||13.35|13.4|13.05|13.35|13.74||14.34|14.2|14.35|14.37|14.58|||14.55|14.8||14.95|14.96|14.94||15.2|15.2||15.23||15.41|15.5|15.47||||15.3|15.4|15.17|15.19||15.24||15.19|15.26||15.06|15.13|15.36||15.48|15.35||15.47|15.8|15.85|15.9|15.95|15.9|15.75|16||||16.2|16.35||||16.48|16.4|16.38|16.4|16.33|16.3|16.05||16.05|16.1|16.2|16.03|15.95|16|16.12|15.9|15.87|15.72|15.68||15.69|15.65||15.81|15.85|16.04|16.08|16.17||16.15|16.12|16.2|16.28|16.45|16.55|16.5|16.55|16.5|16.5||16.55|16.59|16.58|16.75|16.62|||16.82|16.9|16.9|16.8|||16.95||16.9|16.85|16.79|16.8||16.6|16.5|16.6||16.5|16.51|16.53|16.55|16.44||16.62|16.5|16.48|16.5||16.48|16.52|16.58|16.6|16.6|16.56|16.44|16.48|16.42|16.47|16.42|16.41|||16.47|16.26|16.43|16.45|16.75|17.33|17.3||17.59|17.5||17.76|17.73||17.85|17.73|17.82|17.92|17.7|17.73|17.7|17.94||17.85|17.8|17.8|17.92|17.75|17.74|17.9|17.95|17.9|17.9|17.78|17.8|17.8|18.05||17.86|17.9|18.08|18.08|18.14|18.04|18.04||18.1|18.09|18|17.95|17.8|17.7||17.63|17.6|17.69|17.61|17.59|17.7|17.7||17.56|17.69|17.82|17.6|17.5|17.5||17.49|17.4||17.21||17.23|16.9|16.95|17.01|16.96|16.86||16.71|16.93|16.79|16.77|16.66|16.7|16.8|16.71|16.86|
05135|949688|/equities/castle-private-equity-ag|CHALL||9.59|9.46|9.51|9.51|9.64|9.77|||9.72|||9.64|9.9|10.03|10.07|9.99|10.08|10.16|10.25||10.34||10.51|10.73|10.69|10.87|10.91|10.91|||||11.09|11.35|11.3|11.28|11.25|11.32||11.26|11.27|11.26|11.34|11.19|11.23|11.27||11.33|11.39|11.28|11.36|11.49|11.56|11.63|11.47|11.56|11.61|11.61|11.87|11.84|11.91|11.96|11.98|12.05|||||12.27||||12.34|12.45|12.36|12.35|12.39|12.4|12.35|12.27|12.35|12.31|12.35|12.31|12.25||12.15|12.18|12.03|11.96|11.91|11.96||11.91|12.13|12.13|12.27|12.27||12.23|12.27|12.2|12.22|12.31|12.36||12.53|12.57|12.66|12.53||12.57|12.54|12.53|12.67|12.59|12.53|12.64||12.57|12.62|12.66|12.63|12.57|12.75|12.64|12.65|12.69|12.65|12.71||12.6|12.53|12.44|12.44|12.48|12.44|12.27|12.46|12.27|12.22|12.2|12.25|12.19|12.19|12.34|12.3|12.34|12.34|12.4|12.4|12.31|12.31|12.25|12.31|12.39|12.34||12.14|12.09|12.18|12.05|12.18|12.31|12.35|12.46|12.55|12.62||12.78|12.76|12.84|12.94|12.89||12.88|12.85|12.81|13.17|13.12|13.33|13.34|13.56|13.54|13.45|13.49|13.6|13.49|13.56|13.55|13.75|13.66|13.75|13.72|13.52|13.49|13.64|13.68|13.66|13.66|13.71|13.71|13.89|13.87||13.85|||13.85|13.79|13.79|13.69|13.62|13.59|13.67|14.02|13.68|13.62|13.5|13.55|13.55||13.4|13.46|13.46|13.57|13.33|13.36||13.4|13.39|13.4||13.23|13.23|13.23|13.18|13.4|13.25|13.37||13.33|13.23|13.12|13.11|13.22|13.08|13.04|13.07|12.97|12.94
05137|949682|/equities/ci-com-sa|CHALL|||||10.4|10.4||||10.4||10.95|||10.95|||10.9|10.9||10.9||10.9||12|10.8||12|12.15|10.9||12.1|11.9|12.5||11.05||10.75|12.95||12.95|||11.05|11.5|||13|||12.95|11|11|12|||||13.8|13.5|||||||||12.8|12.8||||12.8|||||13.5||13.5|13.5|14.45|13.5|12.05|13.5|||13.2||13.5|||||13.8||12.05||12.05|13||13|13.3|13.6|13.55|13.1|13.45||14||14.25|15|14.4|14.1|13.9|13.5|14.5||14.55||14.55||15.25|14.05||15.55|||16.6|15.1|16.8|16.8|15.9||15.7|16|16.3|16.3|16.3||||||||16.75|16.25|17|18|16.5||16.4|18|17.7|16.4||16.35|18|17.2|16.05|17|16|17||17.1|15.5|17.5|17.85|17.85|18|18|19.15|17.55||20.2|17.8|19.5|||19.5||19.5|19.05|21.15|18.1|19.95|19|19|19||19.25|19.9|19.3|17.1|19.45|19|19|19|18.35|18.3|18.05|19.6|19.55||||||21|20.65|20.55|21.1||21.1|21.2|21.2|21.3|22|21.9|22||21|21.1|20.9|22.4|22.6|21.4||21.45|21.45|22.9|22.3|21.2|21.45|21.3||23.5||21.85||21.4|22.7|22.5|22.95|23|23.5|21.2|22.4|22|21.4
05138|949681|/equities/cicor-technologies-ltd|CHALL||50.24|51.24|49.51||51.1|50.87|||49.06|49.96|49.1|49.06|51.78|50.92|51.55|51.1||52.69|52.92||52.69|54.05|53.14|53.6|53.6|53.6|52.69|52.69|53.6|52.73|53.6|53.6|53.6|53.64|55.41|54.14|56.14|55.87|54.6|55.41|56.32|57.23|57.69|57.64|57.64|57.69|58.73||58.14|59.05|56.32|61.05|63|63.59|63.59|64.5|64.5|66.27|65||66.32|66.32||65.41||||66.5|67.45||||68.13|68.13|68.13|68.36|69.04|69.5|69.04|69.04|69.04|70.4|72.63|72.63|72.58|72.49|70.86|72.27|71.27|69.04|68.13|66.32|66.77|63.59|65.41|66.32|66.77|71.77|71.54|73.58|73.86|74.58|74.04|74.72|75.4|75.4|75.4|77.17|76.72|76.76|74.81|73.58|73.58|72.63|71.77|72.22|71.77|72.67|73.58|72.67|72.67|73.58|73.58|72.72|72.67|72.67|73.58|74.45|73.81|73.81|74.4|74.49|74.04|73.58|74.49|74.45|72.95|73.81|74.49|75.26|73.13|74.49|75.4|73.81|74.04|74.49|74.95||77.22|76.31|77.22|77.22|74.49|74.49|73.58|75.4|77.22|75.85|74.49|73.72|75.4|80.4|81.76|84.94|86.3|84.94|86.3|86.76|86.76|87.48|87.48||89.48|89.03||87.21|87.85|86.3|86.89|89.03|89.03|89.03||88.84|89.03|89.03|89.03|89.03|89.03|89.25|89.25|89.48|89.12||91.3|89.03|88.12|88.12|88.12|87.89|88.57|89.93|90.34|89.93|89.93|||91.3|89.98|90.84|89.48|90.8|89.03|90.71|90.84|90.8|89.48|89.03|89.03|89.84|89.03||89.03|89.03|88.57|89.03|90.75|90.03||90.84|90.84|90.84|92.39|91.03|92.66|92.21|90.93|90.84|91.12|92.66||94.48|96.29|94.48|92.66|91.75|91.75|91.93|92.66|92.21|92.21
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||7.98|7.82|7.99|7.65|7.75|7.51|||7.23|7.43|7.33|7.39|7.87|7.9|8.2|7.76|7.79|8|8.22|8.18|8.47|8.33|8.64|8.92|9.13|8.75|8.64|8.68|8.58|8.51|8.47|8.63|8.48|8.37|7.97|7.77|7.77|7.95|8.11|8.01|8.39|8.42|8.19|8.21|8.16|7.95|7.99|8.07|7.82|8.14|7.1|7.94|7.98|7.99|8.13|8.73|8.51|8.4|9.17|9.28|9.18|9.28|9.56|9.91||||9.9|9.89|||9.81|9.81|9.85|9.57|9.57|9.89|10.07|10.44|9.8|9.28|9.15|9.27|9.27|9.66|9.48|9.46|9.39|9.5|9.29|9.07|9.84|9.18|9.48|9.81|10.6|10.88|11.32|11.49|11.73|11.14|10.98|11.73|11.36|12.49|13.48|13.61|13.6|13.99|13.67|13.57|13.59|13.73|13.56|13.62|13.72|13.72|14.23|14.39|14.47|14.5|14.69|14.29|14.43|14.34|14.37|14.32|14.19|14|14.07|13.91|13.49|13.69|13.54|13.58|13.82|13.9|14.01|14.2|14.24|13.95|14.3|14.49|14.38|14.39|14.55|14.57|14.99|15.35|15.4|15.18|15.33|15.04|15|14.66|15.04|15.14|15.04|14.95|14.81|14.81|14.47|14.66|15.04|15.04|15.23|15.66|15.18|15.99|15.8|15.99|16.37|16.75|17.5||17.83|17.5|17.41|17.98|18.02|18.21|18.35|18.59|18.45|18.59|18.5|18.5|18.54|18.35|18.07|18.59|18.73|18.68|18.73|18.83|18.83|18.78|18.68|18.73|18.54|18.64|18.87|18.97|19.16|19.54|19.11|19.06|18.83|18.73|18.4|18.96|18.87|18.5|18.82|19.34|19.43|20.27|19.62|19.48|19.24|19.48||19.29|19.62|19.85|19.43|19.62|19.24||19.24|19.29|19.94|19.8|18.26|18.17|18.22|18.64|18.22|18.68|18.73||18.64|19.29|19.57|19.24|19.38|19.38|19.43|19.2|19.76|19.62
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||77.44|78.19|78.23|76.79|76.74|77.16|||77.02|77.26|76.23|74.6|74.93|73.58|74.84|75.16|78.47|80.05|79.12|76.05|74.93|76.33|77.02|76.79|69.95|68.09|69.25|67.48|64.83|65.81|65.76|65.62|65.71|65.53|65.53|64.69|65.53|64.97|67.95|67.76|67.02|69.34|68.97|69.34|69.39|69.86|70.04|70.28|69.07|70.28|68.41|70.74|70.79|70.74|71.11|72.79|73.53|72.37|72.6|75.81|74.46|71.9|72.46|73.44||||71.21|70.74||||68.18|67.58|66.09|66.09|65.34|66.27|66.55|65.9|65.2|66.83|64.97|66.09|67.95|67.58|70.74|70.74|67.2|66.13|66.74|65.16|67.48|66.09|67.95|68.65|70.74|70.42|70.74|70.74|70.74|70.83|70.79|72.09|74.46|77.72|79.12|79.3|79.82|79.82|80.51|81.72|81.72|82.84|81.72|81.91|80.51|80.98|81.91|82.84|82.84|82.38|80.98|80.51|80.51|81.91|80.98|82.28|81.03|82.19|82.38|78.19|78.19|77.26|77.35|77.49|77.26|76.79|77.44|76.37|75.49|78.09|77.3|77.95|77.91|78.19|78.65|78.19|79.12|79.12|79.12|79.12|79.12|79.12|79.12|79.12|80.05|80.05|79.12|82.1|83.49|83.31|81.68|83.49|81.91|80.28|81.91|84.38|84.1|86.56|85.63|85.63|89.36|85.63||86.61|87.5|88.43|86.94|85.91|86.1|88.19|88.43|88.43|87.59|89.82|89.36|89.82|89.82|90.06|89.17|88.47|88.43|89.36|87.12|88.43|85.73|86.19|86.52|85.17|85.63|85.73|85.73|86.1|85.82|86.66|85.63|87.87|86.56|85.63|88.43|89.82|90.29|89.36|89.59|89.36|89.82|90.1|89.36|89.36|90.29||91.22|89.36|89.45|89.45|89.36|91.22||89.73|89.64|89.78|91.17|90.15|88.98|88.43|86.29|89.36|90.75|90.75||91.22|90.29|91.68|91.17|90.99|89.64|88.43|85.17|83.21|82.47
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||22.9|22.7|22.9|22.5|22.3|21.5|||22|21.9|21.6|22.5|22.9|23.05|22.7|22.25|22.4|23.1|23.3|23.84|23.75|23.5|23.6|24|24|24|23.8|23.9|24.1|23.85|23.5|23|23.55|23.8|23.8|22.55|22.95|23.2|23.45|22.94|22.5|22.45|21.06|21.6|23.2|21.6|20.55|21|20.9|21.45|18.11|20.25|20.4|20.9|21.8|21.85|21.23|22.5|23.08|23.6|23.5|23.2|23.5|23.7||||23.33|23.21||||23.3|23.7|24.47|24.5|24.75|24.75|25|24.99|24.8|25.1|24.96|25|25.1|25|25.15|25.5|25|25|25|25|24.65|24.1|24.1|24.3|24.7|24.95|24.85|25|24.98|25.4|25.8|26.05|26.38|26.15|26.4|26.5|26.9|27|26.98|26.5|26.5|26.48|26.1|26.48|25.5|25.8|26|26.73|26.85|27.27|27.3|26.5|25.75|25.73|26|25.7|25.75|26|26|26|26|26|25.77|24.65|25.82|25.82|25.82|26.5|26.5|27.45|27.02|27.1|27.1|27.5|27.8|28|28.4|29|29.2|29.9|28.6|29.2|28.5|29|30.1|29.8|30.2|28.5|28|28.5|26.5|28.5|29.3|29.5|30|30.5|30.95|31.1|30.05|31|31|31.5||30|30.9|30|30.3|29.1|30.5|31.5|31.3|31.1|31.4|31.5|31.9|31|30.3|29.2|29.95|29.4|29|29|28.9|28.8|27.5|29.12|28.82|29.32|28.77|28.95|29.42|29.07|29.22|29.4|29.22|28.87|28.82|29.27|29.12|28.87|29.82|31.16|30.96|30.79|31.21|30.34|28.23|28.23|28.72||28.23|28.33|28.23|28.23|28.33|27.86||28.38|28.43|28.33|28.33|27.33|27.53|27.83|27.53|26.94|27.83|27.63||28.33|28.33|28.48|28.38|28.3|27.63|27.93|28.23|27.83|28.53
05142|949680|/equities/compagnie-financiere-tradition|CHALL||167.74|168.69|166.78|167.74|167.74|167.74|||170.21|171.55|174.03|176.79|177.27|183.75|181.08|179.36|179.36|181.37|182.99|183.84|183.94|182.03|182.03|183.94|183.94|182.03|182.03|182.51|184.89|183.94|182.03|180.13|181.08|181.08|179.17|179.17|181.08|181.08|180.89|179.17|182.03|186.7|184.8|183.94|180.13|181.08|173.46|176.31|160.11|162.02|163.92|174.88|176.31|177.74|180.6|182.03|184.42|188.7|187.18|185.94|185.84|187.75|192.52|192.42||||188.7|189.09||||189.47|189.56|187.85|188.7|189.66|189.66|192.52|190.61|188.23|185.46|184.42|181.56|182.03|184.13|188.7|191.09|188.23|185.84|184.03|183.46|183.46|183.94|187.75|189.66|196.33|203.48|207.77|204.91|206.81|209.19|212.05|212.34|210.62|212.72|210.62|210.62|211.58|209.67|212.53|212.63|212.63|212.63|213.96|213.39|213.39|210.62|212.53|213.01|213.48|212.53|214.34|213.48|212.53|211.58|211.58|212.53|212.63|215.39|213.01|214.44|216.34|213.48|210.62|208.72|209.67|199.57|197.76|199.19|197.76|204.43|203.95|198.23|196.33|194.9|192.99|190.61|190.61|194.42|188.7|185.37|173.93|172.5|171.55|176.79|177.74|175.36|175.36|175.36|174.41|174.88|177.27|181.08|182.03|183.94|182.51|182.51|186.13|185.84|187.75|186.8|185.84|189.66||188.7|187.75|188.23|188.23|189.66|188.23|188.7|189.18|189.18|190.23|190.61|190.61|190.61|190.23|190.61|190.61|192.52|192.52|188.8|190.61|187.75|185.84|185.84|188.23|185.84|187.75|191.56|190.61|192.52||190.8|194.23|194.23|187.75|190.61|192.52|195.85|193.37|195.38|197.28|199.28|200.14|199.28|198.23|201.09|199.19||200.14|200.14|200.05|198.33|203.95|200.14||197.28|194.9|193.95|193.95|192.04|193.95|190.61|191.56|189.18|187.75|188.13||190.32|188.7|187.75|185.27|183.94|185.27|183.94|184.42|186.8|185.84
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||113.45|112.5|113.45|112.75|111.5|114.95|||114.95|114.95|115|117.5|122|123.75|120.5|120.2|125|125|123|120.5|125.5|127|129.9|127.9|124.95|126|129.8|132.5|132.65|133.9|139|137.5|132.5|138.1|140|139.75|139.95|135.55|141.25|142.5|145.5|145.5|147.45|148.65|142.5|141.4|143.8|154|145.05|147.5|150|152.5|155|157.45|159.5|159.95|163|160|158|158.25|162.25|162|162.5|160.05||||163.5|166.5||||166.5|164.5|164.5|165|161.55|170||160|166|160||159.5|158.5|157.5|158.45|158.45|155|157.35|157.45|156.55|159.5|160.75|162.5|163.5|163|167.5|167.5|165.5|168.75|167.5|170.5|170||||170|172.5|170|175.5|175.5|172.5|172.5|170||171|171.25|172.5|171.25|172.5|172|170|170||168.05|168.05|168.05|171.45|171.45|170||170|169.95|167.5|167.5|167.5|166.25|166.25|165|169.5|171.5|161.5|172.75|172.75|174.95|174.95|172.55|176.65|176.65|176|179.5|179.35|176.1|180|179.5|179.95|179.95|175.05|179|180.55|180|177|177|178.5|178.5|175.25|179.95|180.25|184.75|182.5|182|182.5|185||182.5|183.95|185|184|180.5|181||183.45|182.5|182.8|182.8|184.95|185.45|183.75|185.5|185.5|184.05|184.75|181.25|184.95|182.5|185|180|182.5|183|186|185.5|189|189.5|190|190||192.5|192.5|192.5|192|190|187.5||190|190|191.5|189|188|194|197.5||192.25|188|185|182.5|172.5|169.5||164.75|162.5|161.25|157.5|152.5|157.5|157.5|156.25|156.75|152.5|152.25||148.1|150.95|151|150.95|150|152.45|152.45|151.25|151|153
05145|949684|/equities/crealogix-holding-ag|CHALL||72.08|72.08|72.08|73.05|73.05|72.08|||72.08|72.08|73.05|72.08|73.05|73.05|73.05|73.05|73.05|72.08|72.08|72.56||73.05|72.08|73.05|74.03|75|75.97|76.95|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|78.41|78.41|78.9|77.92|77.92|78.41|77.92|78.9|78.9|78.9|78.9|79.87|78.9|77.92|78.6|79.58|78.9|79.87|79.87|80.84|80.84|80.36|80.36|80.84|80.84|81.82|80.84|80.84||||81.82|82.79||||83.77|84.74|84.74|83.77|83.77|84.25|84.25|83.28|82.79|81.33|81.33|81.33|82.79|81.33|81.82|80.84|80.36|80.84|80.36|79.87|80.36|79.58|80.36|79.87|79.87|80.84|80.36|80.36|81.33|81.33|81.33|80.84|80.84|80.84|80.36|80.36|80.36|80.84|79.87|80.84|80.84|80.36|80.11|83.04|84.01|84.74|85.71|87.66|88.64|88.64|88.64|89.61|90.58|91.56|92.53|93.51|90.58|89.61|90.58|88.64|88.64|88.64|90.58|90.58|90.58|91.07|91.07|91.56|91.07|92.53|92.53|92.53|92.53|92.53|92.53|92.53||93.51|93.51|93.51|93.51|93.51|93.51|93.51|93.51||92.53|93.51|93.51|93.02|93.02|94.97|94.97|95.45|94.97|94.97|95.94|95.45|95.94|96.43|95.94|96.43||95.45|95.45|95.94|96.43|97.4|97.4|97.4|97.4|97.89|97.89|97.89|97.89|97.89|||97.4|97.4|97.4|97.89|97.89|97.4|98.86|99.35|99.35|98.38|98.38|97.4|96.92|96.92||96.92|97.89|97.89|97.4|97.4|97.4|97.4|97.4|99.84|99.35|97.4|100.32|101.3|101.3|101.3|||101.3|102.27|100.32|97.4|97.4|97.4||97.89|96.92|98.38|98.38|98.86|98.86|98.38|98.86|98.38|97.4|98.38||98.38|99.35|98.38|97.4|97.4|94.24|93.51|93.02|93.02|93.02
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||48.79|48.55|49.23|48.84|49.52|49.81|||47.58|49.96|45.06|46.03|49.04|50|50|46.4|47.37|47.68|48.89|49.67|49.52|49.13|50.54|52.52|53.01|51.6|50.68|50.44|52.23|50.2|51.36|54.66|54.85|55.72|55.09|55.04|54.75|55.67|55.92|56.55|59.26|61.05|59.4|59.4|58.87|58.34|57.22|58.53|55.67|54.75|47.37|53.01|57.03|58.63|59.36|61.68|61.05|60.76|61.34|60.33|61.83|62.41|64.35|64.93||||65.75|66.19|||65.99|65.99|65.07|65.41|65.9|66.87|67.98|68.71|68.08|70.02|66.58|66.82|66.48|65.17|65.75|65.61|65.12|65.46|62.07|61.05|61.58|59.89|60.42|60.52|63.57|64.93|65.9|66.72|67.79|65.17|64.06|67.06|65.99|69.1|69.29|69.05|71.91|74.72|74.81|73.84|74.23|73.36|74.47|74.33|75.01|74.38|76.22|77.04|77.09|77.62|78.98|78.5|79.22|79.08|78.88|78.98|78.74|78.25|78.54|77.19|73.8|74.72|74.72|74.62|74.72|75.2|76.61|76.17|77.53|72.49|73.65|74.57|74.38|74.52|74.18|74.38|76.56|77.53|78.25|76.9|77.14|76.36|76.51|75.05|77.24|77.77|76.85|78.59|77.24|76.65|78.45|75.1|74.72|75.83|78.98|79.17|79.03|82.52|81.45|79.08|76.02|78.5|79.46||76.56|76.27|74.91|79.22|80.19|81.79|81.5|84.41|84.94|85.47|86.48|86.43|86.29|84.7|83.88|85.9|86.34|84.79|86.09|84.89|84.55|83.78|84.17|84.17|83.64|84.79|85.13|87.64|88.65|88.94|88.65|88.51|88.17|87.4|85.42|86.09|85.81|85.9|88.12|88.99|90.24|90.92|89.95|88.99|87.4|88.75||87.97|89.18|89.08|88.94|89.66|89.18||89.23|89.37|90.63|88.51|89.66|91.78|90.48|91.54|90.58|91.06|91.11||90.82|91.4|91.78|89.13|89.37|88.79|86.91|86|86.48|87.49
05148|949691|/equities/datacolor-ag|CHALL||299.77|298.07|301.16|301.16|301.16|301.16|||299.61||298.07|300.38|||305.02|301.46|305.63|307.33|304.86|300.85|298.22|298.07|298.99|301.46|302.85|308.88|304.24|308.88|305.17|307.33|305.79|311.19|303.94|306.25|307.02|301.16|305.79||307.33|308.88|308.88|309.5|311.35|306.87|313.05|304.4|308.26|301.16|299.3|308.72|307.33|317.53|326.64|320.46|321.54|325.87|325.56|328.96|327.41|330.5|327.41|329.73|329.11|331.89||||333.59|334.05||||325.09|329.73|329.11|334.82|332.04|332.35|335.9|328.49|327.57|338.22|331.27|324.17|321.85|324.17|319.69|321.23|316.29|315.83|313.51|316.14|314.9|313.05|315.06|316.6|321.85|320.46|319.69|319.69|318.92|318.14|319.69|316.91|321.85|319.38|319.38|319.69|318.92|319.69|315.98|315.67|314.28|314.28|316.29|314.28|315.06|316.6|316.6|316.6|315.21|319.07|318.14|318.14|318.45|317.22|315.36|319.38|315.06|316.75|318.92|316.6|311.97|318.92|320.46||318.14|322.78|324.32|319.69|316.6|316.6|318.14|||316.6||315.06|318.14|315.06|324.32|324.32|324.32|310.73|315.67|309.8|311.97|308.88|308.88|308.88|308.88|308.88|309.65|310.58|311.19||312.74|311.19|315.06|314.28|315.83|313.51|308.88|309.03||311.81|310.42|309.65|316.6|313.51|315.06|317.22|316.6|313.51|317.37|317.37|317.37|319.69|317.37|321.23|327.1|324.32|324.32|322.78|322.78|322.78|315.83|321.23|316.6|311.97|316.6|317.06|325.4|319.69|324.32|324.32|324.32|324.32|325.09|324.94|325.87|332.04|326.18||332.04|332.04|338.22|338.99|338.99|333.59|339.61||325.87|336.68|339.77|342.7|341.31|339.61||339.77|338.22|338.99|340.54|345.94|339.77|342.85|332.04|320.92|321.23|324.32||324.32|316.6|319.69|307.8|319.69|316.6|324.32|323.55|319.69|315.83
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||234.46|238.27||237.58||||229.57|229.57|229.57|229.57|242.27|234.46|241.29||230.06||239.34|243.93|254.24|229.57|252.04||256.92|245.45|245.45|249.11|257.66|257.66||246.18||||249.11|257.9|244.22|244.22|242.27|244.22|248.13||235.92|253.99|249.11|249.11|235.73|234.46||225.27|244.22|235.43||254.97|261.56|254.97|256.44|256.19||272.8|255.95|270.11|275||||258.88|||||260.83||260.83|256.44|267.18|261.81|258.15|261.81|261.81|259.12|276.71|271.58||270.6|257.9|263.76|253.99|255.22|263.76|246.67|258.63|244.22|258.88|264.74|263.76|264.01|269.87|270.36|270.6|271.58|269.62|269.62|268.89|268.65|266.45|273.53|278.42|271.58|273.53|||271.58||271.58|271.58|273.53|271.82|278.66|271.58|274.51|270.6|270.6|273.53|273.53|271.58|||273.53||272.8|281.35|279.88|279.39|278.17|268.65|256.92|256.92|250.09|253.99|258.88|253.99||254.97||254.97|260.83|260.83|269.62|268.65|256.92|262.79|264.74|260.59|257.9|257.9|253.99|256.92|260.83|262.05|263.76|268.65|269.62|273.53|273.53|271.58|276.46|285.25|273.53|273.53|281.35|283.3|281.35||289.65|281.35|280.37|290.63|280.37|280.86|283.3|283.3|283.3|289.16|283.3|288.19|288.19|280.61|279.88|284.28|284.28|287.94|284.28|285.5|276.71|275|273.78|273.53|275.49|275.49|281.35|279.39|279.39|285.25|283.3|287.21|287.21|287.21|283.3|286.23|287.21||286.96|281.35|287.21|287.7|286.48|280.37|282.32|283.3||276.95|278.42|278.42|283.3|283.3|||283.3|281.84|283.3|277.44|276.95|285.99|286.23|285.25|272.8|282.32|281.35||277.44|273.53|274.51|274.02|278.9|278.66|289.16|290.14|289.16|289.16
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||98.03|94.11|99.01|102.44|101.95|102.93|||96.07|98.13|92.93|92.64|88.23|85.29|88.23|87.2|82.45|82.35|83.87|85.29|82.35|86.27|93.03|90.24|94.6|93.92|95.09|95.09|94.6|93.13|93.13|90.73|93.03|93.33|88.28|84.31|85.29|84.31|86.61|83.43|88.57|88.03|87.59|90.19|92.25|82.35|82.84|84.06|80.88|84.01|82.94|89.21|95.58|98.03|93.13|98.03|100.88|104.89|108.82|111.76|112.35|117.64|119.01|122.34||||120.48|123.91||||121.56|122.93|125.29|119.11|122.64|122.54|125.48|118.62|120.58|120.29|117.15|117.64|116.56|114.7|109.7|110.48|102.93|104.89|103.52|102.25|103.91|107.44|111.76|114.7|115.58|111.76|112.74|111.76|113.72|115.68|119.6|120.29|120.38|121.56|122.05|125.87|126.85|121.07|124.5|125.48|125.97|126.95|126.95|124.99|125.09|127.05|127.34|124.6|127.25|126.46|127.44|127.44|124.7|128.32|126.46|125.48|122.83|127.44|130.87|136.27|131.76|127.93|128.42|126.95|129.7|123.03|125.97|120.09|121.56|125.19|120.58|122.05|125.38|126.46|119.7|118.62|119.6|124.89|118.62|120.09|118.62|120.19|123.52|126.76|124.89|119.89|117.74|113.72|114.7|117.35|108.33|112.74|114.6|111.76|119.6|116.66|120.19|119.6|114.89|116.66|118.23|124.11||122.54|125.48|122.54|129.89|129.4|130.19|129.11|132.34|139.7|139.79|140.19|140.19|140.19|139.21|139.21|139.21|139.21|142.15|141.17|141.17|136.27|137.25|133.72|129.5|132.05|132.05|133.32|133.32|133.72|133.91|130.29|134.3|133.81|131.76|133.23|131.85|131.66|130.38|131.36|134.3|131.85|130.38|131.27|128.42|134.21|134.6||137.74|132.83|132.83|130.58|130.38|130.97||133.32|135.29|136.95|134.3|127.54|132.34|138.23|137.25|136.27|131.76|133.81||131.56|129.89|127.44|126.46|130.38|127.34|129.4|129.4|127.44|123.03
05155|949695|/equities/efg-international-ag|CHALL||33.31|33.26|34.45|34|34.65|33.75|||32.81|33.7|32.17|32.76|32.86|34.65|35.19|33.56|33.7|35.89|36.93|35.54|34.89|33.7|37.57|39.65|40.64|36.08|36.13|35.69|34|32.81|34.2|31.87|34.35|33.7|32.27|31.67|30.58|31.08|31.33|31.47|32.22|33.11|33.31|32.71|32.17|32.51|32.71|34.3|32.81|32.71|29.24|34.45|36.28|37.87|37.27|37.92|38.17|38.91|40.54|38.36|36.28|40.89|43.42|44.41||||44.61|44.21||||45.35|44.41|44.61|43.02|44.26|44.61|45.95|45.75|47.19|47.14|47.98|46.79|45.6|47.58|45.85|45.9|45.95|45.7|44.66|45.85|44.46|44.51|44.61|48.57|49.86|50.9|50.85|51.55|51.55|53.23|50.56|52.59|55.02|52.54|53.53|52.14|53.53|53.53|53.33|54.42|54.03|53.73|53.98|54.37|54.52|56.06|57.55|57.5|57.5|57.69|58.83|58.74|57.89|56.41|52.64|53.48|51.55|52.54|53.93|52.34|52.54|50.61|49.81|51.8|53.53|54.52|53.53|53.43|49.81|51.35|50.56|51.55|51|49.76|49.76|51.55|51.55|53.53|52.74|52.29|52.54|51.55|51.7|51.55|51.05|52.54|50.56|49.66|50.56|48.57|48.57|49.96|50.56|53.53|53.63|54.47|54.52|55.91|54.87|54.52|56.85|56.95||56.46|54.52|56.41|56.5|57.99|59.08|56.6|58.78|57.5|57.45|58.19|57.5|56.31|56.01|55.12|55.71|55.71|53.78|55.12|55.51|55.07|55.91|58.19|56.5|56.31|57.45|57.5|58.93|58.49|57.79|57.55|57.74|59.38|55.66|56.01|56.95|55.56|57|58.09|59.38|59.58|59.48|59.28|58.98|58.29|59.97||58.49|57.6|58.39|58.49|57.99|56.5||55.32|54.27|54.72|54.27|55.51|55.46|54.52|55.51|55.02|55.22|54.97||54.52|55.12|56.5|54.42|54.37|53.98|54.52|53.53|55.07|54.77
05156|949696|/equities/elma-electronic-ag|CHALL||575.95|541.22|560.57|575.45|575.45|575.45|||520.88|585.37|575.45|566.03|627.05|641.93|616.13|630.02|654.83||684.59|655.32|661.77|||||650.36|687.07||||||734.2|744.12|||||751.56|793.73|793.23|832.92|838.38|714.36|719.32|665.74|596.29|607.2|644.41|600.26|622.08|684.59||697.49|762.47|812.08|764.96|813.57|813.57|843.34|793.73|778.35|818.04|843.34||||763.96|734.2|||||754.04||744.12|729.24|744.12|744.12|703.44|738.66|734.2|734.2|734.2|734.2|734.2|714.36|744.12|744.12|734.2|734.2|724.28||664.75|698.48|704.43|694.51|734.2|738.66|719.32|694.51|664.75|643.91|644.9|644.9|644.9|644.9|634.98|644.41|616.13|643.42|625.06|615.14|615.14|595.3|614.64|587.85|615.14|595.3|595.3|592.82|||||585.37|595.3|595.3||595.3|609.68|595.3|595.3|583.39|595.3|585.37||590.34|565.53|560.57|580.41|560.57|545.69||535.77|545.69|570.49|555.61|575.45|581.41|586.86|590.34|595.3||585.37|615.14|642.92|593.31|||570.49|570.49|570.49|596.29|625.06|600.75|610.18|615.14|634.98|625.06|634.98||620.1|630.02||633|610.67|602.24|602.24|620.1|605.22|615.14|610.18|600.26|590.83|600.26|615.14|590.83|588.86|560.3|555.38|551.44|576.06|553.9|541.6|526.82|540.61|512.05|507.13||497.28|497.28|482.51|487.44|482.51|492.36|492.36|472.67|475.62|472.67|475.62|472.67|472.67|||487.44||463.8|482.02|487.93|484.97||477.59|492.36|493.34|482.51|487.44|467.74|||467.74|467.74|487.93||489.41|462.82|477.59|487.44|468.73|||472.67|482.51|482.51|482.51|472.67|470.7|466.76|||461.83
05159|949694|/equities/energiedienst-holding-ag|CHALL||62.5|62.98|61.91|63.17|63.37|64.72|||63.95|64.14|64.43|64.43|64.43|63.85|64.24|64.24|64.53|65.11|66.27|66.17|65.78|65.78|65.78|66.07|65.98|65.78|65.78|65.3|65.3|65.3|65.2|65.69|64.82|64.43|64.91|63.56|62.88|59.98|60.37|61.14|61.62|61.33|59.88|59.88|59.5|59.3|58.14|58.14|58.53|58.72|59.64|60.51|60.75|61.04|61.62|61.24|62.11|63.03|61.91|62.25|62.11|63.17|63.08|62.79||||62.79|62.5||||60.95|60.46|61.62|61.72|61.53||61.43|60.85|60.75|61.43|60.46|59.79|59.21|59.3|59.79|61.82|62.4|62.5|61.24|62.69|61.62|61.14|62.88|62.11|62.64|62.64|62.4|63.66|64.53|64.14|64.33|63.85|63.85|63.37|63.37|63.75|65.11|64.24|65.01|63.85|63.85|62.88|61.82|61.82|62.4|62.5|61.43|62.01|61.91|61.91|60.56|59.69|59.79|60.37|60.37|60.37|60.17|59.21|61.24|61.24|60.95|60.95|60.95|60.56|61.62|61.04|61.43|61.04|61.53|61.04|61.43||61.72|62.4|62.11|62.59|62.59|62.16|63.37|63.85|61.24|60.46|60.46|60.95|60.95|61.04|61.14|60.56|61.24|60.46|60.71|62.2|63.08|61.62|61.43|63.37|63.37|64.24|64.24|64.24|64.82|||63.9|64.33||67.28|64.87|65.2||66.46|67.24|67.48|67.24|65.88|66.85|66.56|65.59|64.33|64.33||63.66|63.66|65.3|65.01|65.45|63.85|63.37|63.56|65.88|65.74|65.98|65.98|64.64|64.26|63.5|63.97|64.07|63.5|64.92|63.97|64.92|64.16|65.4|65.21|65.21|65.87|63.97|64.07||62.74|62.17|61.98|61.6|60.75|60.18||61.79|62.08|62.55|63.78|62.65|61.79|60.75|60.94|59.05|59.52|58.95||59.71|59.8|60.37|61.13|61.13|60.94|60.85|61.08|62.08|62.41
05160|993559|/equities/enr-russia-invest-sa|CHALL||19.751|18.78|18.78|19.427|16.61|16.254|||17.808|17.808|18.78|18.618|18.78|18.78|18.78|19.913|20.075||19.913|19.751|19.427|19.104|19.427|20.075|20.075||20.723|21.046|||20.723|20.917|20.075|18.942|18.942|||||19.265|20.399|20.075||19.589|19.427|19.104|19.104||19.427|19.913|20.075|20.561|19.913|19.913|19.265|19.265|19.589|19.751|20.075|20.399|20.561|20.561|20.561|20.561||||20.723|20.723||||20.561|20.399|20.204|20.204|20.204|20.075|20.075|20.237|20.787|21.305|21.37|21.694|22.341|22.341|22.341|22.341|21.856|21.046|21.208|21.046|20.561|20.399|19.784|20.334|20.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||66|66.2|66|66.4|66|66|||66|66|65.8|66|66|66|65.95|65.2|65.2|66|66|66|66|66|66.2|66|66|66|66|65.95|66|65.6|64|65|64.8|63.05|64.6|64.6|64.6|65.6|64.8|64.8|64.4|64.2|64.6|64.8|65|63.75|65|67|67.4|69.6|69.6|70.6|70.65|70.55|71|72|72|74.6|76|77.2|74.8|78|78.2|79.8||||77.1|77.1||||73.45|73|75|74|75|75|75.1|70|69.4|68|67.8|66.2|66.6|67.25|67.2|66.5|68|67.05|68.05|72|72.55|73|75|76.5|77.8|79.4||79|78|78|78.2|78|78.6|80.4|80.85|80.6|81|82|79.6|79.4|80.1|81||82.4|80.6|80|81|82.4|82.2|83|83|82.9|82.6|81.9|82.6|82|82.4|82.4|83|83|83.75|83.6|81|82.2|82.6|83.4|84.3|83.2|82.6||83.35|83|84|85.1|84.4|86.6|86.65|87|86.7|86.6|87.2|87.8|88.6|89|89|88.8|88.2|87.6|87.8|89.4|87.8|89.5||91.5|89.55|91.05|90.8|91|90.5|91|91.05|93||90.5|91|91.6|91|91|92|91.2|90.05|91.15|91.6|91.95|91.45|90.95|91|91.6|92|92|91.3|91.4|91|90|92.2|91|90.8|91.2|90.4|90.9|91.4|91.6|91.3|91.8|92.3|92|92.25|91.8|91.55|91.7|92.05|91.6|92.2|91.8|92|90.6|90.6|92.3|93.85||93.9|92.85|92.8|93.1|93.2|92.4||93|93|93|92.35|92.3|91.3|92.6|92.4|92|92.6|93||90.9|92.95|93.75|94.4|94.8|95.6|95|96|96.75|96.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||504.12|502.2|507|504.12|500.28|494.52|||478.2|499.32|494.52|484.92|486.84|503.64|495.48|492.12|495|492.6|487.32|494.52|498.84|499.32|504.12|499.32|497.88|503.16|507.96|512.29|514.69|532.93|627.03|627.51|641.44|646.24|651.04|636.16|638.56|633.28|649.12|641.44|641.44|651.04|651.04|640.96|662.08|635.68|635.68|660.64|666.4|662.56|629.43|652.96|658.72|671.68|657.76|674.09|670.24|645.28|640.96|640|629.43|628.95|643.36|652.96||||662.56|643.84||||652.48|625.11|631.35|626.55|648.16|643.36|640.48|643.36|646.24|640.96|614.55|631.83|617.43|628.95|654.4|644.32|633.76|623.19|610.23|616.47|624.15|618.39|629.91|633.76|650.08|659.68|656.8|664.48|652|656.8|637.12|648.16|663.52|666.88|643.36|652.96|666.88|672.16|650.56|643.36|636.64|633.76|641.44|638.56|629.43|645.28|643.36|648.16|647.2|647.2|634.72|638.56|639.52|650.56|654.88|643.36|648.16|661.12|657.76|652.96|644.8|643.36|620.79|635.68|631.83|646.24|648.64|624.15|614.55|624.15|624.15|619.35|620.31|624.15|634.72|648.16|644.32|655.36|657.76|662.56|643.36|638.56|643.36|633.28|625.11|630.39|628.95|631.83|643.36|643.36|624.15|624.15|624.15|639.52|605.91|619.83|672.16|670.24|672.16|672.16|676.49|695.21||652.96|628.95|625.59|632.8|639.52|646.24|635.68|629.94|625.66|618.05|618.52|613.76|619.47|615.67|616.62|618.52|619|618.52|625.66|619|626.13|613.29|607.1|609.01|606.63|618.52|628.99|630.89|618.52|618.52|619.47|631.84|628.04|623.28|600.92|616.62|609.48|618.52|623.28|636.6|630.42|624.23|641.36|621.38|613.76|609.01||618.52|619|629.94|618.52|615.67|618.52||609.01|603.3|616.14|599.49|602.34|605.68|597.59|595.68|594.73|604.72|598.54||589.97|594.73|590.93|591.4|592.35|591.88|589.97|585.69|591.88|594.26
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||16.43|16.07|16.43|16.29|16.63|16.35|||15.7|16.52|15.71|16.07|16.77|16.71|16.99|15.87|15.92|15.94|16.41|16.29|16.63|16.84|17.3|17.83|17.93|17.92|17.79|17.77|18.05|17.96|17.96|17.57|17.3|17.56|17.23|16.41|16.52|16.86|16.9|16.73|17.57|17.98|17.17|16.86|16.86|16.57|16.28|16.93|17.25|17.47|15.73|17.28|17.56|18.11|17.86|18.71|18.2|18.45|18.69|18.96|18.5|18.79|19.79|21.04||||21.01|21.34|||21.07|21.07|20.91|21.01|20.82|21.35|21.28|21.37|21.54|22.59|21.86|22.13|22.05|21.73|21.57|21.69|21.37|21.18|19.86|19.42|19.7|18.54|19.21|19.44|19.62|19.69|20.34|20.39|21.01|20.45|20.38|20.97|20.83|21.74|21.28|21.72|21.86|22.88|22.06|21.9|21.41|20.83|20.68|21.3|20.96|20.56|21|21.48|21.56|22.07|22.05|21.89|21.33|21.04|20.8|20.44|20.6|20.34|20.34|20.34|19.55|19.37|19.55|18.24|18.2|18.61|18.47|18.65|18.15|16.92|17.3|17.69|17.55|17.42|17.38|17.2|17.75|17.98|18.3|17.84|18.16|17.39|17.87|17.36|18.1|18.19|17.97|18.32|17.75|17.19|17.08|16.63|17.08|16.91|17.19|17.17|17.36|18.63|18.2|18.2|17.64|18.28|19.12||18.52|18.64|18.74|19.63|19.43|20.16|20.11|20.34|19.79|20|20.52|20.39|19.9|19.51|19.33|19.9|19.72|19.61|20.09|20.05|19.84|19.83|19.66|19.1|18.93|18.99|19.17|19.55|20.24|20.2|20.65|20.34|20.24|20.28|19.72|20.27|20.1|19.56|20.08|20.48|20.79|20.74|20.97|20.36|20|20.39||20.06|20.37|20.37|20.45|21.34|20.06||19.03|19.06|19.01|18.81|19.32|18.88|18.83|18.9|19.05|19.27|19.12||19.15|19.44|19.6|19.19|19.44|19.7|19.72|19.11|19.38|19.66
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||146.72|148.11|147.92|144.23|145.03|143.04|||136.67|144.23|144.23|144.23|145.73|147.22|148.81|144.63|147.02|148.01|150.2|147.72|147.42|151.2|154.98|157.86|157.17|156.47|153.88|153.78|154.18|154.18|156.77|155.18|155.67|154.68|151.3|150.2|147.72|148.81|152.29|149.21|156.97|156.67|149.21|151.7|152.39|149.11|149.41|148.71|147.32|147.22|131.7|136.67|131.9|134.29|129.11|136.38|130.81|130.41|132.1|136.58|140.26|143.24|148.41|154.68||||155.18|155.08|||148.21|148.21|150.1|153.49|154.18|154.28|155.77|160.25|159.65|163.03|156.17|159.06|157.17|155.57|154.28|155.18|151.79|152.69|144.83|147.22|150.1|147.22|147.22|150.2|156.17|160.65|159.35|162.24|165.02|161.14|164.13|165.12|165.02|162.64|151|152.19|153.19|155.77|153.98|156.07|159.16|162.64|161.54|159.55|159.16|160.15|161.64|164.92|164.13|166.62|167.11|166.91|163.73|164.13|163.93|166.42|166.02|163.43|160.55|157.66|152.69|150.5|150.3|152.99|155.08|153.68|152.19|153.09|156.17|148.21|153.88|159.06|161.64|158.16|156.47|162.34|166.62|173.98|177.16|177.06|178.75|176.96|173.58|167.11|172.68|172.09|169|170.1|163.43|165.12|166.81|161.24|173.68|174.87|174.08|175.07|182.13|186.81|191.48|193.97|195.06|195.96|197.75||192.98|195.86|193.37|199.64|200.93|205.51|204.61|205.11|205.21|205.21|206.4|206.8|207.5|208.39|207.8|210.38|209.29|210.28|209.89|208.79|208.89|206.11|208.79|206.4|204.22|206.9|209.09|210.38|213.17|211.08|212.87|207.8|208.1|207.1|208.1|208.79|208.89|206.5|208.89|212.17|215.16|213.87|212.37|216.85|217.94|219.34||219.14|219.24|218.84|217.84|218.34|214.86||213.27|211.28|209.89|213.77|209.89|207|213.77|213.17|214.26|211.18|210.68||210.78|211.18|210.88|204.32|201.13|196.86|193.97|192.38|191.09|189.59
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||433.79|430.46|434.45|432.68|438|443.32|||426.47|442.43|438.88|440.44|454.84|456.62|457.5|444.2|447.75|452.18|447.75|443.32|451.74|453.07|473.91|488.53|486.76|461.49|447.75|447.75|445.98|453.96|449.97|446.86|448.19|452.18|438.22|423.81|419.38|422.7|432.68|424.03|436.89|445.09|422.92|424.7|424.25|430.46|434.45|434.45|425.58|481.44|447.75|474.35|468.14|499.17|500.95|530.21|514.25|502.28|530.65|540.85|549.71|556.81|590.5|616.21||||620.64|620.64||||609.12|598.48|620.2|612.66|627.29|633.94|638.38|642.81|673.4|660.54|656.11|650.79|639.26|657.88|664.97|647.24|647.24|621.53|629.51|637.05|620.64|622.42|641.92|647.69|682.71|686.25|713.74|709.31|701.77|711.97|713.74|714.63|749.21|746.1|740.34|750.54|784.23|758.07|762.5|777.58|774.47|741.23|753.64|758.07|753.64|756.3|760.73|751.86|754.08|763.39|770.48|772.26|775.36|754.52|772.26|762.5|764.28|753.64|744.33|708.42|707.09|694.68|682.71|707.53|709.31|721.28|714.63|727.04|698.22|713.74|735.46|727.04|743|762.95|778.46|797.97|815.7|809.5|815.7|814.82|776.69|791.76|774.92|797.97|802.4|791.76|793.54|758.07|766.94|749.65|727.04|770.48|767.82|776.69|745.66|762.5|829|847.62|839.2|820.14|843.19|878.65||861.81|837.87|840.53|877.77|895.5|904.37|885.75|873.33|868.01|880.43|898.16|904.37|895.5|865.8|842.3|864.47|864.02|860.92|875.55|842.3|833.44|818.36|820.14|798.31|790.54|797.45|798.74|808.67|802.63|810.83|796.15|800.47|785.37|776.74|776.74|781.05|776.3|772.42|787.09|798.74|815.57|803.49|820.75|802.63|802.63|789.25||792.7|808.67|809.53|806.94|813.85|801.33||776.74|777.6|785.37|780.19|779.76|784.5|789.68|794|798.31|800.9|795.29||800.04|812.55|813.85|761.63|769.83|771.56|752.57|750.84|755.16|760.34
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1010|1013|1010|1009|1010|1005|||1002|1017|1015|1015|1010|1007|1007|1005|1005|1000|1000|1000|986|988|988|1000|990|1005|1003|988|1004|1025|1015|1015|1010|1025|1025|1020|1011|1037|1029|1027|1025|1035|991|987|988|990|984.5|974|974|958|950|983|990|994|1000|1002|1000|1000|996|999|997|997|990|993||||991|995||||1000|1010|1019|1017|1017|1015||1011|1019|1017|1018|1018|1013|1014|1013|1008|1010|1009|1008|1010|1004|1008|1005|1009|1010|1009|1017|1009|1007|1012|1015|1011|1012|1015|1020|1016|1018|1020|1018|1017|1017|1014|1010|1013|1010|1014|1012|1010|1010|1012|1014|1020|1020|1024|1024|1023|1012|1008|1005|1005|1007|1001|1001|1015|1023|1031|1033|1033|1035|1042|1036|1042|1043|1040|1045|1045|1040|1040|1035|1048|1040|1042|1045|1057|1057|1045|1045|1040|1056|1049|1055|1070|1061|1075|1084|1086|1090|1094|1090|1088|1095|1104||1105|1100|1100|1100|1110|1100|1108|1114|1118|1120|1122|1125|1120|1120|1120|1120|1120|1128|1122|1125||1125|1127|1130|1140|1138|1150|1128|1122|1120|1125|1130|1135|1134|1125|1128|1140|1135|1140|1137|1135|1135|1135|1145|1145|1155||1155|1163|1160|1170|1162|||1165|1160|1160|1170|1162|1170|1168|1160|1166|1165|1160||1165|1173|1173|1165|1165|1160|1165|1170|1171|1170
05172|949703|/equities/groupe-minoteries-sa|CHALL|||275|265||||||||||250||280||265|||265||||||||||||||||||||||||||||||260|260||260|270||271|290|280|283|284.5|290|260||||||||||||285|||290||||299|290|290|290|||289|280||||280|270|268|275||275|288|270|270||||||270|||||262||250|249.9|250|250|250||250|250|250|250||255|255||260||||||265|260||257.5||265||255||265||265.5|273|275|290||||289|||288|||288|290|290|290|285|278|||||||||275|||||280|||275||275||275|||270.5||||||270|||270||||270||270||264|270|265|265||265|279|275||270|||270|281|280|270|||273||265|260|260|260|250|251|||265|251|255|250|265|256|232|||242||246|250||246|||218|243||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||765|767|732|725|722|722|||725|717|710|730|735|745|774|735.5|751|770|790|744|780|789|812|859|866|850|845|840|830|847|830|809|800|768|779.5|785.5|790|776|765|804|827.5|800|768.5|751.5|770|740|787|768|748.5|774|700|779|763.5|945|988|1045|1000|998|986|1034|1019|1022|1074|1119||||1075|1030||||1030|992.5|960|975|990|1035|990|947|965|928|860.5|870|832.5|838|877|814|818|783|795|870|748|750|755|805|822|845|889.5|880|915|921|940|920|967|940|1000|1115|1121|1132|1229|1425|1430|1445|1418|1385|1391|1390|1375|1387|1390|1397|1417|1370|1372|1360|1371|1380|1386|1325|1284|1255|1245|1245|1232|1250|1252|1193|1192|1235|1181|1240|1255|1255|1240|1230|1252|1294|1325|1350|1340|1357|1336|1336|1335|1366|1399|1310|1240|1205|1200|1190|1182|1255|1300|1305|1300|1280|1330|1360|1350|1360|1389|1435||1375|1367|1361|1399|1390|1391|1428|1430|1416|1442|1456|1530|1550|1681|1695|1685|1680|1650|1625|1625|1605|1590|1510|1490|1495|1500|1500|1497|1480|1443|1445|1460|1448|1411|1449|1450|1441|1430|1450|1490|1500|1495|1497|1466|1481|1492||1455|1490|1460|1486|1495|1500||1497|1495|1500|1504|1510|1500|1524|1530|1450|1402|1360||1359|1330|1314|1319|1295|1310|1295|1291|1305|1320
05174|949707|/equities/hbm-healthcare-investments|CHALL||67.28|68.26|66.31|64.36|63.38|64.36|||65.33|64.6|68.26|68.26|70.79|72.16|72.16|71.18|72.16|71.67|71.67|71.72|76.01|76.06|75.08|77.52|77.52|76.55|76.64|78.79|79.47|78.01|79.96|80.93|80.2|78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||367.27|360.21|364.35|348.28|355.34|345.84|||332.69|340.97|337.07|331.23|357.05|351.69|362.89|354.61|364.35|374.09|385.78|378.96|380.91|381.89|397.23|401.61|412.57|392.6|394.55|391.39|389.68|385.78|383.1|382.86|383.1|384.32|379.45|369.71|361.19|368.49|368.74|372.63|390.17|389.68|381.4|386.76|382.37|377.02|369.22|369.47|360.94|365.33|334.15|366.79|379.21|375.07|373.36|381.64|376.77|382.86|378.96|380.18|387.49|389.68|389.68|389.68||||399.42|398.94||||399.42|393.58|395.53|390.66|394.8|397.47|404.54|407.22|411.6|414.77|399.67|384.81|380.18|383.35|375.07|373.85|369.22|354.61|352.66|355.58|339.02|340.97|358.51|360.94|366.3|366.06|376.53|380.91|381.89|376.29|390.17|394.55|404.05|406.24|402.35|406.24|408.92|402.83|400.88|400.4|399.91|393.58|398.69|394.8|395.53|394.06|397.47|400.4|399.42|401.37|401.86|397.47|390.66|393.58|394.55|397.47|398.45|398.94|396.5|393.09|386.27|372.88|377.99|381.89|377.99|372.15|373.12|372.15|361.43|382.86|383.35|380.91|384.57|383.84|391.63|409.65|419.88|420.86|417.93|416.96|411.11|401.61|396.5|411.11|405.51|406.73|398.69|389.68|387.73|389.19|385.78|394.55|392.6|391.63|388.71|388.46|417.93|418.66|415.98|406.73|432.3|448.13||433.28|434.49|433.76|448.13|453|454.71|457.87|448.62|460.8|456.9|464.45|463.72|464.69|464.21|463.23|466.64|455.44|458.36|457.87|450.57|457.87|463.72|460.55|461.77|463.72|458.12|466.16|472.24|471.51|470.54|468.59|472.49|472.49|470.05|462.26|461.77|466.4|462.26|472.49|481.26|478.82|472.49|479.79|481.01|478.33|474.44||478.82|488.56|487.1|487.1|489.54|488.56||486.13|491.97|490.02|491.97|496.84|503.66|507.07|506.59|501.71|505.12|497.33||496.84|517.3|516.33|514.38|518.28|518.28|514.87|512.43|516.33|512.43
05177|949709|/equities/highlight-event-entertainment|CHALL||22.95|22.28|22.95||22.95|22.73|||22.82|22.73|21.39|22.77|21.84|22.91|22.91||22.95|21.21|21.48|22.73|21.66|21.39|21.57|21.84|21.79|22.11|21.97|22.19|21.84|21.84|21.84|20.14|21.84|21.84|20.1||22.06|22.06|22.06|22.06|22.06|22.02|20.81|20.81|20.32|20.23|20.59|20.14|20.5|21.39|20.72|21.21|20.5|20.05|22.28|22.51|22.28|22.28|23.13|23.13|23.17|22.28|22.73|23.17||||20.81|20.81||||20.05|20.86|20.86|21.17|21.17|21.17|20.77|20.59|20.55|20.59|20.59|21.17|21.17|21.12|21.35|20.68|20.68|21.39|21.39|21.39||20.68|21.21|21.21|21.39|20.81|20.86|21.39|20.68|21.35|21.21|21.39|21.39|21.21|21.21|21.39|21.39|21.39|21.39|20.95|21.39|21.39|20.95|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.39|21.66||21.66|21.66||21.39|21.66|21.66|21.66|22.11|22.11|22.19|22.19|22.28|22.28||21.39|21.39|21.39|22.28|22.28|22.28|22.28|22.28|22.28|22.28|22.28|22.28|21.93|21.93|21.93|22.28|22.51|22.11|22.28|22.28|22.28|22.19|21.84|22.11|22.19|23.26|23.09|23.13|23.13|22.33|23.26|23|23.4|23.49||24.02|24.07|24.11|24.29|24.24|24.38|24.38|24.65|24.69|24.87|24.51|24.51|24.51|24.51|24.07|24.51|25.54|25.54||25.54|25.54|25.54|25.54|24.69|25.4|25.05|24.69|24.96|24.91|24.91|24.69|24.42|24.96|24.42|24.91|24.91|24.96|24.96|24.51|25.8|25.85|24.96|25.4|26.38|25.22|25.22||24.96|24.73|24.42|24.73|23.62|23.93||23.98|23.98|23.44|23.4|23.53|23.93|23.4|23.49|22.51|22.95|22.95||23.04|23.98|23.98|23|23.98|23.98|22.95|24.07|24.07|24.07
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||94.77|93.76|95.59|93.58|94.04|93.86|||91.29|93.12|91.02|91.75|94.22|94.68|96.51|93.95|95.41|95.32|97.52|96.6|96.97|96.14|98.8|99.8|100.35|98.61|97.79|96.97|98.61|97.79|98.89|96.42|96.23|97.52|94.22|91.66|92.39|94.68|96.69|95.32|99.8|100.17|96.05|94.41|95.41|96.14|97.06|100.63|96.97|96.97|90.2|96.14|98.89|100.53|99.25|103.19|100.63|100.99|104.01|104.56|104.47|105.75|108.58|111.6||||110.6|112.79|||109.68|109.68|108.68|110.51|111.33|111.6|113.8|117.18|114.8|115.63|111.6|111.15|110.51|108.22|109.59|112.06|109.41|107.94|105.11|105.2|107.85|105.11|104.93|107.03|108.22|109.86|112.15|114.9|114.9|114.35|114.71|116.45|116.27|120.84|116.73|116.82|117.09|119.47|118.83|120.11|119.38|117.82|116.54|115.35|114.44|114.62|116.73|118.74|118.01|120.84|122.95|123.13|122.76|121.94|122.21|122.31|121.85|121.67|121.57|119.56|117.55|116.63|116.63|114.44|115.9|115.08|114.16|115.08|113.62|108.31|110.78|111.69|112.06|112.52|112.43|113.34|115.9|118.01|118.74|117.64|119.47|115.9|115.54|113.43|114.62|114.62|111.88|114.35|107.3|107.03|106.21|103.83|107.21|109.13|111.15|110.69|112.52|114.26|114.16|113.52|113.25|116.91|116.63||115.99|115.72|115.26|119.47|118.92|120.48|120.66|123.59|123.31|123.04|123.86|124.87|126.42|125.42|124.87|125.87|125.32|124.04|124.41|122.31|122.85|121.48|121.03|120.93|118.92|119.2|119.65|120.93|122.58|122.12|121.3|121.57|119.38|118.74|117.18|120.11|120.29|117.18|121.3|123.59|126.24|125.96|124.78|122.76|121.48|122.85||120.93|121.67|122.85|122.49|123.5|121.67||121.85|121.39|121.85|119.29|120.29|123.22|123.31|123.5|120.84|122.76|119.84||117.46|117.73|118.83|117.73|118.37|117.55|118.46|116.36|117.55|117.18
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||50.5|49.1|50.45|48.7|49.45|49.4|||48.1|50|48.5|49.1|50.8|52|51.8|50|52.15|52|52.25|51.1|52.75|50.95|52.2|56.8|59.6|59.9|60.05|61.8|62.45|68.65|68.95|69.45|68.85|69|68.1|68.45|67.5|66.65|67|66.5|67.35|67.5|69|68|65.6|66|65.4|66.45|68|68.1|65|65.6|67|66.35|67|71.3|69.95|67.45|68.4|71|71|69.75|70|74.9||||73.35|69.95||||69.3|69|68.65|65|64.75|64.05|65.25|65.5|67|66|64.6|64.7|63.65|65|69.9|66.4|64|60.25|60|61.3|60.2|60.9|61|61.1|63|63.2|63.65|62|66.5|68|69|67|69.3|69.85|69|68.05|69|70|68|69.15|68.95|69|70|69.2|69.75|70.05|71.7|71.25|73|75|74.5|73.8|75|74.7|74.25|74.5|74.5|75|76.75|75.9|73.85|73|70|69|69|68.05|69|68|66.5|65.45|66.4|63.5|63.45|63.5|63.8|65|64|64|65.4|65.5|66.4|64.2|61.3|62.45|62.5|61.3|61.25|60.5|62.35|63.9|60.85|62.4|62.95|62|60.05|61.7|62.5|62|64|63.45|65|64.1||64|63.75|63|64.2|65|65.5|66|67|67.25|66|67.1|68|68.4|69.9|68.25|68.95|69.8|68|67.44|67|66.08|66.32|64.22|64.16|62.99|63.29|64.22|67.13|67.87|67.56|68.73|69.1|69.23|70.59|70.46|70.22|69.91|67.37|68.98|69.17|69.23|69.35|70.34|69.91|69.48|71.58||69.48|71.7|71.08|70.71|69.97|68.49||68.49|69.72|70.46|69.97|67.99|65.77|66.76|67.99|67.25|67.99|69.54||66.38|65.52|64.78|64.1|65.64|67.44|66.2|66.69|65.46|63.54
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4490.1099|4504.79|4548.8101|4568.3701|4568.3701|4597.7202|||4578.1499|4568.3701|4666.2002|4695.54|4695.54|4705.3198|4744.4502|4744.4502|4695.54|4695.54|4744.4502|4705.3198||4793.3701|4842.2798|4842.2798|4832.5|4881.4102|4842.2798|4881.4102||4881.4102|4793.3701|4842.2798|4842.2798|4842.2798|4910.75|4915.6499|4881.4102|4891.1899|5008.5801|4764.02|4646.6299|4499.8901|4333.5898|4362.9399|4314.0298|4294.46|4304.25|4323.8101|4314.0298|4236.75|4284.6802|4411.8501|4382.5098|4323.8101|4353.1602|4392.29|4323.8101|4353.1602|4255.3398|4304.25|4205.4502|4206.4199|4206.4199|4206.4199||||4255.3398|4274.8999||||4274.8999|4304.25|4304.25|4299.3599|4279.79|4279.79|4299.3599|4299.3599|4279.79|4299.3599|4299.3599|4299.3599|4299.3599|4250.4399|4255.3398|4206.4199|4206.4199|4304.25|4294.46|4323.8101|4402.0698|4323.8101|4392.29|4499.8901|4519.46|4546.8501|4548.8101|4553.7002|4514.5698|4509.6802|4539.02|4548.8101|4548.8101|4509.6802|4578.1499|4499.8901|4646.6299|4548.8101|4627.0698|4597.7202|4597.7202|4671.0898|4695.54|4695.54|4773.7998|4764.02|4764.02|4764.02|4793.3701|4910.75|4910.75|4891.1899|4842.2798|4871.6299|4842.2798|4915.6499|4915.6499|4915.6499|4891.1899|4891.1899|4891.1899|4882.3901|4891.1899|4940.1001|4866.73|4881.4102|4881.4102|4881.4102|4881.4102|4891.1899|4940.1001|4891.1899|4891.1899|4964.5601|4930.3198|4891.1899|4842.2798|4891.1899||4964.5601|4891.1899|4793.3701|4842.2798|4861.8398|4891.1899|4890.21|4891.1899|4822.71|4891.1899|4940.1001|4842.2798|4940.1001|4940.1001|4940.1001|4989.0098|5067.27|5209.1201|5135.75|5184.6602|5096.6201|5086.8398|5096.6201||5086.8398|5086.8398|5223.79|5439|5341.1802|5497.7002|5575.96|5615.0898|5624.8701|5600.4102|5673.7798|5434.1099|5380.3101|5380.3101|5380.3101|5346.0698|5380.3101|5380.3101|5282.4902|5287.3799|5287.3799|5287.3799|5191.2402|5191.2402|5095.1099|5287.3799|5479.6401|5239.3101|5383.5098|5383.5098|5518.1001|5479.6401|5575.7798|5623.8501|5681.5298|5671.9102|5671.9102|5537.3301|5604.6201|5768.0498|4628.8599|4470.2402|4470.2402|4326.04|4422.1699|4422.1699||4451.0098|4345.2598|4321.23|4287.5801|4345.2598|4326.04||4345.2598|4287.5801|4326.04|4326.04|4297.2002|4321.23|4297.2002|4306.8101|4326.04|4354.8799|4345.2598||4326.04|4383.7202|4345.2598|4374.1001|4345.2598|4374.1001|4346.2202|4374.1001|4402.9399|4422.1699
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||471.69|468.9|458.21|444.27|427.54|429.4|||436.83|439.62||438.69|463.79|455.42|451.71|474.01|475.87|476.34|490.28|485.63|487.02|487.02|474.01|478.66|487.95|484.24|462.86|461.46|469.36|480.52|461|469.36|461|464.72|482.84|464.72|464.72|464.72|489.81|483.31|478.66|513.98|434.05|437.76|450.31|430.33|435.9|413.6|405.7|413.13|415.92|436.37|444.27|445.2|450.78|474.48|473.08|472.62|505.61|520.95|520.48|529.78|529.78|540.47||||534.42|533.96||||526.06|524.2|528.85||531.17|527.92|534.42|539.07|539.07|539.54|538.14|539.54|538.14|542.32|532.1|531.17|526.06|543.72|540|543.72|542.79|529.78|545.58|539.07|553.94|553.01|555.8|571.6|574.39|571.6|577.18|566.03|576.25|573.46|573.93|569.74|571.6|573.46|571.14|561.38|559.98|558.13|554.87|557.66|542.79|546.97|538.61|531.64|532.1|533.5|531.17|521.41|528.38|518.16|520.48|525.13|528.85|520.48|535.35|543.25|522.81|526.99|527.92|526.52|516.77|518.16|526.06|528.38|521.41|540.47|540.47|534.42|537.21|539.07|549.3|554.87|548.37|546.04|540.93|520.48|510.72|508.87|503.75|511.19|511.19|511.19|511.19|511.19|502.82|515.37|508.4|531.64|542.79|553.01|553.94|557.66|562.31|557.66|553.01|557.66|562.31|555.73||560.32|543.78|547.46|560.32|552.97|552.97|546.54|543.78|545.62|552.97|558.48|556.64|551.13|541.95|537.35|532.76|532.76|532.76|523.58|514.39|509.8|518.98|515.31|508.88|509.8|519.9|528.17|525.87|530.92|536.89|534.14|539.19|535.98|538.27|540.57|518.98|528.17|528.17|523.58|485|485.92|477.65|471.22|481.32|478.11|475.81||476.73|480.4|475.81|481.78|470.3|473.06||473.06|480.86|476.73|481.32|481.32|481.32|485|485|481.78|473.06|485||473.97|476.73|473.97|472.14|472.14|468.46|468|466.17|460.2|463.87
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||320|325|321|326|323|326|||325.5|325|325|325.75|325|321|321|321|321|321|320|320|320|320|320|316.5|317|318.5|318|317.5|319.5|324.75|319.5|322.5|319.5|322.5|321.75|322.5|323|319.5|323|320|316.5|317|315|315|315.75|310|308|310|315.75|316|312|317|317|320|320|325|323|330|324|325|323|322|320|316||||315|315||||315|320|316|320|315|313|312|307|309|311|310|312|312|309|315|311|311|311|311|313|309|310|315|315|318|320|319|317|311|310|308.5|310|311|311|308|310|310|310.75|311|311.75|309|310|310|313|311|311|309|311|315|310|310|310.25|310|312|315|315|311|311|312.25|315|312.25|315|315|315|315|312|310.25|309|311|310|311|303|305|307|307|308.75|310|310.75|310|310.5|305|308|308|312.5|310|312|306|306|306|306.25|306|309.75|310|305|310|308|312.5|309|309|309|309|308.5||306|305.75|305.5|308|310|310|312.75|312|308|310|310|313.5|312|311.5|311|311.5|311|310|313|313|312.5|312|312.5|309.25|312|309|309.25|309|309|309|312|310|311.5|311.5|311|312.25|311.25|311.25|311.25|314|312|312|311.25|311.25|313|313.25||318|319.75|313.25|311.25|311.25|311.25||311.25|311.25|311.25|311.25|311.25|311.25|311.25|312|313.25|315.5|316||318|320.75|321.25|325|323.5|320|322|322|322|319
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||36.06|35.79|33.65|36.08|||||35.3|||36.06|35.3||35.3|35.3||35.3|||34.32|34.32|35.2|||34.32||||||34.81|35.2||35.3|34.81|35.3|||||||32.65|33.83||||33.34|33.34|36.06|33.36|33.92|34.32|||||||36.33||||||||||38.24|37.26|38.24|37.26||38.14|||||38.24|36.18|34.32||33.83|33.83|33.43|33.04|32.36|32.36||31.38|31.87||32.36|||32.36||32.36|33.04||33.04|||34.32|||||34.32|34.32|||||35.3|35.3||||||35.3||33.34|||34.32||34.66|34.61|35.3||34.9|34.81||||||36.28||36.28|||36.28|36.28||||||36.08|||36.28||36.77|36.77||||35.81|35.81|35.84|||35.79|||36.28||37.26||35.91||35.93|35.91|37.6||||36.03|36.79|||||35.74|||||37.21||36.38|36.4|37.21||36.47|37.26|37.7|37.7|37.75|36.67|36.67|37.75||38.24|||||38.19|36.28|37.31||37.31|||37.28|37.26|37.75||||39.22|||39.22|39.22|36.82|||||||37.26|39.22||36.77|36.96||36.96|37.26|36.87|36.87
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||51.27|52.96|52.48|51.32|52.86|53.68|||53.92|53.92|53.25|52.96|54.69|53.15|54.79|54.79|55.32|53.73|53.73|55.61|55.36|55.36|55.8|53.92||53.92|53.25|54.88|53.92|55.65|53.92|55.7|54.88|53.73|53.92|53.92|53.44|53.92|53.82|53.44|54.88|53.92|56.23|54.64|54.64|53.92|54.64|54.69|54.88|54.88|54.11|55.85|55.85|55.85|56.81|58.01|57.68|57.77|57.68|58.25|57.24|57.29|56.33|56.71||||55.27|54.4||||56.47|55.85|54.98|53.92|54.88|53.44|53.92|53.92|54.79|54.88|54.88|55.27|54.88|55.03|56.13|55.8|52.91|54.06|54.88|53.92|55.85|56.81|53.44|54.5|57.24|56.04|57.24|56.81|56.33|56.13|56.13|56.04|57.15|57.77|58.69|58.49|58.73|58.2|57.29|57.68|57.77|57.68|57.63|55.94|57.72|57.77|58.11|58.11|57.92|56.47|56.18|57.29|57.72|56.57|56.04|56.62|56.52|57.96|58.73|57.77|58.25|55.85|55.85|55.85|54.88|56.86|57.77|59.12|58.73|60.61|59.7|58.73|59.22|58.25|57.72|57.77|55.89|54.45|54.88|56.57|56.33|55.94|54.88|56.33|57.68|56.42|55.36|55.36|55.85|55.85|54.88|55.36|56.81|55.36|57.29|57.29|58.25|57.29|56.81|56.71|58.73|58.69||55.41|58.73|53.97|58.64|58.35|56.33|57.77|58.73|59.17|58.35|59.46|58.4|59.22|59.6|58.73|58.54|58.73|58.25|59.7|58.73|58.01|57.77|55.36|54.88|54.88|54.88|56.33|54.88|55.36|53.92|53.92|53.92|53.92|53.92|53.44|54.69|53.87|52.96|53.53|54.02|54.79|53.92|53.92|53.39|53.44|53.05||53.73|54.88|54.88|55.85|54.88|53.92||50.55|50.5|50.5|49.59|49.49|49.11|49.11|48.62|48.82|48.62|47.42||47.13|48.14|49.11|49.97|46.7|46.46|46.22|45.25|45.45|45.83
05194|949718|/equities/kudelski|CHALL||14.36|14.5|14.22|13.99|13.59|12.94|||12.63|13.43|12.9|12.87|13.53|13.75|13.92|13.17|13.66|14|14.73|13.7|13.51|13.63|15.18|17.48|17.08|16.83|16.62|16.44|16.75|16.21|16.31|16.26|16.41|16.7|16.21|15.59|15.95|15.52|16.6|18.17|18.48|18.17|17.29|18.09|17.68|17.93|17.39|16.66|15.73|15.89|14.15|15.27|15.97|15.92|16.21|18.06|17.7|17.96|18.27|18.66|19.06|20.32|21.55|22.3||||22.26|22.4|||21.08|21.08|21.28|21.91|22.1|23.03|23.24|23.36|22.14|24.44|20.63|19.42|19.29|18.7|19.39|19.49|19.54|18.73|17.97|18.18|19.09|18.47|17.71|18.57|19.37|21.3|21.71|24.07|22.83|22.79|24.29|25.54|24.66|29.47|30.51|30.22|32.22|32.3|32.24|32.85|32.52|32.91|31.93|32.91|32.91|32.32|33.5|34.78|33.13|33.58|34.36|34.54|33.56|33.89|32.85|31.75|32.01|32.73|32.5|32.38|32.32|32.42|31.95|32.34|32.12|33.89|34.29|34.68|34.4|33.01|33.5|33.62|33.89|34.35|34.93|36.35|36.84|37.74|37.53|37.33|37.53|36.55|36.89|35.76|37.14|37.92|36.59|38.31|37.72|37.87|36.74|35.86|36.55|37.53|37.77|35.86|37.33|39.89|39.25|40.33|40.23|41.21|40.52||41.26|41.06|39.79|42.1|41.95|42.73|43.23|44.11|44.45|44.21|43.23|43.47|44.21|42.93|42.73|43.77|44.11|43.77|44.11|43.32|43.13|42.44|42.59|42.24|42.39|43.03|43.23|44.16|44.31|44.75|44.9|45.39|45.04|44.31|43.62|44.31|44.65|44.99|45.93|46.71|46.96|46.66|47.06|46.76|46.66|46.52||46.57|46.37|46.27|47.01|46.71|45.83||45.2|44.03|44.47|44.42|44.71|44.61|45.35|45.35|45|45.88|45.44||45.1|45.88|46.37|44.66|44.86|43.93|44.42|44.32|44.57|44.91
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||94.87|96.22|94.49|93.91|91.31|91.11|||89.81|94.29|89.67|90.44|93.91|96.71|97.38|92.66|93.52|97.86|99.4|94.78|97.28|96.42|99.69|100.27|101.43|98.73|97.67|100.27|97.09|96.61|98.83|98.05|97.28|95.45|91.6|92.17|91.6|92.37|93.76|93.52|100.75|98.34|95.74|96.71|95.6|93.57|96.42|95.45|92.66|93.52|85.81|89.67|90.2|91.11|91.6|96.32|95.69|97.48|97.57|101.72|102.2|101.72|104.03|103.65||||105.09|105.96|||105.67|105.67|105.09|107.31|106.06|109.91|112.42|113.67|111.84|111.84|112.32|112.13|110.69|107.02|111.75|111.07|108.85|106.93|103.65|106.54|105.58|103.16|104.03|106.06|108.76|111.46|113|115.8|113.29|113|114.64|115.22|115.8|117.82|115.99|115.8|117.24|119.07|115.31|115.31|115.8|117.82|118.98|117.92|119.07|120.04|120.04|121.29|120.04|119.56|118.21|120.42|121.48|123.41|121.48|117.34|117.53|116.66|116.18|115.12|110.78|107.21|106.44|104.9|103.36|103.65|102.68|106.44|107.89|104.13|105.67|106.54|105.86|106.73|106.35|106.93|107.89|107.5|109.43|109.72|108.27|106.54|107.5|104.61|106.83|105.96|104.42|106.15|104.23|104.13|102.2|101.24|106.15|109.05|111.65|110.4|112.04|111.26|109.91|110.88|110.2|113.48|113.58||110.88|110.4|111.36|116.66|116.66|117.15|115.8|118.21|115.41|114.54|115.12|114.64|115.7|113.77|112.13|112.9|111.65|111.46|110.88|108.85|110.78|108.85|108.66|108.95|107.99|108.85|109.43|111.36|111.07|111.17|110.3|109.82|110.69|109.14|108.56|109.05|105.96|107.89|109.72|108.95|110.4|109.14|108.08|107.89|108.47|109.05||111.36|110.3|109.72|108.37|110.11|107.99||108.56|108.95|107.99|109.53|108.66|108.47|108.95|108.47|108.76|109.43|107.7||105.86|109.24|105.96|103.55|103.65|103.16|101.24|102.2|100.66|101.24
05196|14155|/equities/cytos-biotechnology|CHALL||62.99|57.34|54.86|53.43|53|51.04|||49.96|52.56|52.13|53.17|55.69|56.47|57.34|57.86|58.34|61.25|61.9|60.38|62.55|62.73|64.29|63.64|62.55|60.82|64.73|63.42|61.81|57.34|56.43|54.73|55.17|56.38|52.04|50.61|50.35|49.52|51.26|50.65|50.43|53|51.61|53|53|51.26|51.69|49.43|48.65|49.48|44.31|52.13|53.43|54.34|57.95|60.29|60.82|65.59|66.12|67.72|66.46|70.16|72.11|73.67||||73.46|73.85||||77.28|75.59|78.19|77.76|79.49|80.36|82.49|83.4|85.14|83.27|81.23|77.32|75.15|73.41|73.85|73.24|72.98|71.24|70.37|70.24|67.98|66.12|72.11|74.72|77.71|76.89|79.28|77.5|76.45|74.72|76.89|78.02|79.71|79.62|80.88|81.23|84.27|82.49|82.45|80.8|79.54|83.75|85.62|85.14|84.27|87.75|90.18|89.31|91.22|89.49|91.22|92.53|89.4|83.84|79.06|78.63|77.41|78.19|78.15|80.93|78.45|81.23|82.97|85.97|82.49|84.71|85.84|86.44|84.45|89.31|90.7|90.35|88.62|89.05|89.75|92.09|91.22|91.92|90.35|88.62|88.7|89.92|88.62|93.31|91.74|90.35|89.92|86.44|88.53|86.01|87.75|93.83|98.17|100.78|102.6|103.39|106.17|103.39|103.39|99.91|108.51|116.94||116.85|114.68|117.29|122.93|127.02|126.41|125.71|129.88|125.98|129.54|129.02|130.75|134.66|134.66|129.54|132.06|130.23|129.36|129.45|130.32|131.97|139.62|137.27|140.66|139.01|141.09|138.22|139.88|139.27|138.66|140.74|141.61|138.14|138.75|141.18|139.44|139.01|136.83|138.14|139.01|134.23|132.32|129.02|130.58|134.23|136.83||137.27|141.44|140.74|141.61|140.74|143.35||142.31|145.09|145|144.22|147.09|147.35|150.65|149.43|144.91|147.09|148.74||151.17|152.04|153.78|152.99|145.87|142.48|139.01|139.62|136.4|139.88
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||14.909|14.175|14.257|||||||14.827|14.746|14.99|||||||||15.071|14.257|||13.442|||||13.442|13.442|13.442|||13.442|||13.442|13.849||13.687|14.175|14.175||||15.071|||||||||||||||14.012|||||||||||||||13.442||12.872|12.872|12.872||12.872||13.442||||||12.465||||||||||||12.627|12.391||||||||12.79|||||12.79||13.018||12.627||12.627||13.597||||||13.279||13.279|||13.768|12.913|13.035|13.035||12.22|12.627||||||13.849||||||13.483|||13.442|||||||13.035||12.872|13.849|12.872||14.094|||12.79||||13.841|13.841|||12.057||||||13.849|||||||||||||13.849||13.768|13.849|13.035|13.768||||13.768|13.849|13.849||||||||13.768||14.094|14.094||14.012||||14.094|14.094|||||13.849|||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||253.56|247.88|246.7|245.99|242.44|244.34|||250.72|245.99|243.15|241.26|244.1|242.21|241.26|242.21|241.26|228.02|228.96|237.48|241.5|251.2|267.75|270.59|272.48|273.43|274.38|274.38|279.11|279.11|281.94|280.05|282.89|274.38|274.85|288.09|284.07|281|264.68|255.45|262.08|261.13|262.08|250.72|237.24|229.91|228.49|227.07|216.66|212.88|208.05|233.69|248.12|249.78|260.18|266.33|258.29|264.91|274.85|282.89|276.74|290.93|291.88|299.92||||292.35|290.93||||293.3|293.3|298.98|298.98|293.77|292.35|290.93|290.46|295.19|294.72|295.66|295.66|300.39|300.39|299.68|307.49|298.03|291.41|291.41|279.58|276.27|279.11|291.41|309.38|324.05|328.31|330.2|334.45|344.86|346.28|347.7|345.34|346.75|347.7|339.9|344.39|344.39|340.6|341.55|342.5|344.39|339.66|338.71|333.98|340.6|344.39|347.7|344.39|345.34|345.34|344.39|345.34|334.93|332.56|332.33|332.09|333.51|331.14|324.99|332.56|333.04|334.93|334.93|334.93|332.56|333.98|333.98|333.98|332.09|333.98|331.14|334.45|334.93|331.14|327.36|330.2|332.56|334.93|331.62|334.93|334.93|334.93|335.4|334.93|334.93|335.87|339.66|321.68|318.84|316.24|300.87|307.49|321.68|323.57|308.44|339.66|331.14|307.25|297.08|295.19|297.08|296.14||295.19|292.35|294.24|295.19|298.03|297.79|297.08|291.41|293.77|293.3|298.03|298.03|295.19|290.93|291.88|296.14|295.19|294.72|294.24|295.19|295.66|295.19|292.83|293.06|291.41|292.35|292.35|292.83|290.46|292.35||293.06|288.57|289.51|290.46|293.3|293.06|292.35|292.35|288.8|276.03|274.38|274.38|274.38|274.38|276.27||274.61|275.09|275.32|272.48|274.38|272.48||272.48|274.38|273.43|273.43|275.32|281.94|288.09|276.27|272.01|272.48|273.43||277.21|276.27|273.43|264.91|263.73|260.18|259.24|260.18|258.29|256.4
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||79|79.95|77.7|76.5|76|74|||74.9|76|74|74|75.75|75.5|75.7|73|73.55|75|75.5|72.55|75.95|77.25|77.85|79.9|76.1|75.1|79|82.2|82|82.5|86|94.5|103.1|100.3|99.9|95.5|96.3|95.75|95.4|94.5|95|94.5|95|92|91.95|90.5|89.9|90.85|89.9|91|86|95|93.05|93.5|93.85|95|95.7|95.9|93.8|95.6|95.1|97.1|97.9|99.5||||99.25|98.5||||97.8|99|98.8|98.5|99|99|99.9|99.5|100|100|100|99.9|99|101|101|99.8|98.9|97|97.3|100|101|104.3|103|102.3|104|104.6|106|108.9|105|105|105|110|108.7|108.4|109.7|109.9|110.5|110.9|110.3|112.1|114.9|115.3|114|115.7|117|114|117|115|116|117.5|115|114.9|114.3|112.5|110|110.3|110.9|110|110.1|107.5|108|109|106.7|110.2|108.9|109.5|110.9|109.5|105.1|105.5|110|109.5|110|110.3|109|109|111|112.5|112|113.4|111|110|111|111.5|111|109.7|109|108|107|107|104.1|107|110|113|114.4|116.8|121.5|120|118.9|119|125.6|124.7||125|124.1|123.5|129.1|127.7|129.9|128.9|129|129|129.3|129.9|127|124.5|122.5|123.9|124.5|123.9|121|120.9|117.6|117.7|118.3|118.1|118.9|120|118.8|120|120.5|122.4|125.4|126.3|124.2|125|124.3|125|126.4|127.2|127.4|128|130.2|129.5|125.7|126.9|126.4|125.5|124||124.6|122.3|124.5|124|124|124||123|123.4|122.8|124.6|125|121.2|126|125|123.5|123.5|124.8||124.5|123.1|123.5|122|123.5|123.2|123.9|124|123.5|123.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||35105|35630|35775|34600|35175|34500|||33400|34900|34950|34500|35010|34850|35990|35395|35075|35520|35300|36195|35600|36800|37600|36295|37995|37900|37805|37445|36835|36190|35850|35860|35255|34990|34505|34505|34285|33215|33280|33030|35000|34770|34295|34400|36010|35200|34945|33895|33305|31300|30700|34495|33850|35495|34000|35395|37030|38240|39100|39605|41000|40700|40265|39750||||40170|40125||||40005|40725|41190|40500|40995|40100|40800|40105|40400|40955|40225|41535|41100|40675|39200|40995|40295|39005|39500|40160|39715|39800|42000|43100|44500|44395|44250|44000|42825|43495|42505|42505|43000|42780|43250|44000|44135|44000|43875|43800|43745|42635|42750|43550|43990|44005|43995|42855|43870|42805|43605|43870|43850|43850|43135|43700|43400|42395|43850|44300|42705|42700|43390|42200|42260|42200|40950|39990|39640|39495|38845|38730|39650|38605|39190|38805|38660|38995|38495|38000|37800|38310|38700|38300|37755|37400|37100|36350|35800|36745|34600|36500|36050|36550|36005|37350|36550|36300|36100|35510|36345|35155||35870|35700|36100|36715|37100|37050|37500|37210|37130|37000|36980|37275|37200|36990|36570|36700|36940|36510|36600|36800|36700|36350|36000|35700|35350|35030|35500|35995|35900|35900|36750|35965|35800|36230|36400|35800|35000|35000|35300|35605|35515|35800|34705|35000|35190|35740||35800|35745|35520|35700|34610|34305||34630|35000|34800|35000|35500|35725|35530|35990|35985|35915|36450||36200|36050|36505|36440|36700|36455|37065|37485|37095|36670
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||3300|3352|3400|3275|3238|3100|||3040|3158|3148|3099|3212|3200|3269|3258|3288|3268|3361|3399|3390|3420|3455|3480|3583|3460|3450|3499|3500|3439|3445|3398|3382|3410|3360|3377|3258|3237|3280|3240|3337|3350|3340|3250|3389|3290|3295|3289|3185|3109|3020|3259|3257|3394|3200|3450|3550|3675|3827|3901|4000|4019|3821|3975||||3940|3899||||3916|3875|3836|3895|3920|3925|3920|3899|3979|3980|3975|3950|3990|3900|3760|3820|3785|3795|3655|3750|3611|3602|3855|4040|4125|4090|4059|3951|3990|3990|3952|3950|4000|3948|4000|3999|4005|3999|3989|3900|3942|3898|3982|4000|3950|3980|3939|3900|3831|3892|3959|3970|3970|3950|3940|3960|3995|3948|4060|4048|3920|3919|3930|3860|3898|3949|3894|3674|3613|3649|3600|3638|3625|3560|3583|3640|3596|3639|3649|3650|3599|3599|3553|3585|3533|3470|3448|3370|3399|3280|3204|3350|3399|3400|3400|3400|3420|3350|3346|3349|3300|3250||3339|3372|3390|3443|3391|3395|3405|3416|3416|3415|3415|3363|3400|3360|3395|3379|3389|3348|3382|3345|3332|3320|3300|3319|3220|3225|3270|3260|3250|3295|3344|3320|3324|3325|3310|3275|3209|3201|3231|3279|3275|3240|3265|3240|3229|3211||3253|3233|3261|3250|3205|3200||3199|3223|3200|3256|3300|3296|3256|3255|3252|3250|3350||3350|3374|3385|3333|3399|3419|3399|3447|3373|3301
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||25.3|24.8|24.96|24.96|25.56|25.4|||23.84|25.34|23.96|24.8|25.18|25.3|26.26|25.26|25.8|26.02|27.18|25.6|26.38|26.5|27.9|28.9|29.3|28.96|28.5|28.4|29.12|29.1|30.16|29.48|30.34|31.4|30.08|30.5|30.02|30.5|30.02|30.5|32.5|33|32.72|33|31.8|31.2|30.34|30.5|29.8|29.46|26.24|29.78|29.5|32|32.2|34.3|33.5|36.66|34.6|36.02|36.52|38|40.1|40||||40.78|40.42|||39.6|39.6|39.04|39.28|39.1|39.24|39.9|40.1|39.5|40.26|39.4|39.02|39.48|39.5|38.58|38.52|37.58|37.96|36.88|35.86|36.56|35.62|35.52|36.42|37.08|37.24|37.86|38.3|38.48|37.7|38.5|40.34|39.66|41.24|40.98|41.5|40.8|40.5|40.04|40.46|40.68|39.8|40.3|40.74|41|39.5|40.9|36.44|34.7|34.04|34.76|34.44|34.28|34.4|35.5|35.78|35.84|35.4|35.2|34.9|34.2|33.88|33.26|33|32.54|32.54|32.7|32.65|31.75|31.45|31.4|31.75|32|31.7|31.45|31.8|32.1|32.6|33.35|32.7|32.75|32.25|32.05|31.05|31.9|32.35|31.35|32.25|31.55|32|30.7|30.55|31.5|32|32.85|32.5|32.95|32.95|32.1|32.1|31.35|32.25|32.2||32.8|31.9|32.1|33.3|33.55|33.95|34|34.5|33.5|33.85|34.1|34.05|34.85|34|33.9|34.35|33.6|33.4|33.6|32.9|32.7|32.4|33.5|33.4|33|33.2|33.5|34.35|34.4|34.1|33.6|33.15|32.95|32.4|32.3|31.95|32.4|31.3|32|32.3|32.75|33.4|32.9|32.8|32.6|32.45||32.1|32.4|31.85|31.75|31.5|31.5||31.55|32.1|32.2|31.9|32.4|32.05|32.3|32.3|32.3|32.3|32.8||32.2|33|33.4|32.9|33.2|33.3|32|32.5|34.5|35
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||131.4|127.6|128.9|126.1|133.9|131|||128|135.8|131.8|130|133|135.3|139|134.2|136.1|141.4|143.5|135.9|137.9|136|140.9|143|145|144.5|142|140.4|143|141.2|138|140.6|140.6|145.6|140.6|139.9|138|138|138.2|131.5|136.2|138|138.5|138|137.4|135.5|131.5|133|129.2|133|115|119.7|124|127.3|129.4|135|136|138.7|139|138|131.9|130.7|135.1|136.5||||134.8|135|||135|135|134.9|132.5|131.1|133.7|134.9|133|130.2|131.1|131.3|132|133.7|133.1|130.5|131.9|127.6|125.4|122.9|119.2|124|121.6|121.5|123.4|121.8|117|130|130.9|133.4|132|132.5|135.3|131.6|134.6|135|135|133.7|134.9|133.8|134.8|135|135.3|134|135|132.3|132|134|135|133.4|134.6|135.4|136|134.7|136.8|135.8|128.9|128.1|126.6|124|129.3|127|125.1|130|125.2|130|123.8|120.8|119.9|120.1|116.3|116.3|117|116.7|115.9|115|115.5|117.6|118.5|120|119|119.1|117|115.7|112.9|114.8|115.6|111.6|111.3|107.7|107.5|109.6|106.2|110.4|110.7|111.3|110.9|111.6|113|112|111.4|110|111.9|114.5||114.2|113.8|111.3|115.3|111.6|113.3|113.5|114.4|112.4|113.1|113.8|114.5|115|112.2|111.2|113.9|113.3|111.6|113.2|112.9|113.6|112.6|110.1|110.8|111.8|112|111.9|113.6|116.1|117.5|117.1|118.4|116.9|115.1|114.3|115.1|114.9|114.5|118.6|119.4|119.7|120.5|122|121.6|120.1|119.8||119.9|120.5|121.3|120.6|120|119.2||118|118.9|121.4|118.7|120.7|119.6|123.4|121.9|120.3|120.6|118.6||118.4|120.1|120.5|119.1|119.6|119.7|120|115.8|117.3|117.9
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||256.18|258.13|257.39|257.64|257.39|257.15|||253.5|256.18|255.45|258.86|258.86|256.18|258.13|255.69|259.1|257.64|257.64|257.88|257.64|258.13|255.2|255.2|257.15|253.74|253.25|255.2|253.5|253.25|255.2|253.25|252.52|255.2|256.18|255.2|253.74|254.72|251.55|253.74|251.55|251.31|253.99|253.25|251.31|253.01|249.36|250.33|252.04|250.33|246.44|250.33|249.6|249.6|249.36|251.06|251.79|249.6|249.36|251.31|251.31|251.31|252.28|254.96||||255.2|251.31||||248.38|249.36|247.9|250.09|250.33|248.38|248.38|252.28|250.33|249.36|248.38|251.31|247.41|248.38|249.36|248.38|249.36|249.85|248.38|251.31|251.31|251.31|253.01|254.96|255.93|256.91|255.2|256.91|256.66|253.25|253.25|253.25|253.25|254.96|254.23|252.28|253.25|250.82|253.25|252.28|253.74|251.31|254.47|252.28|254.96|255.2|256.18|255.2|253.25|255.2|256.18|254.47|255.2|256.18|256.42|254.72|256.18|256.18|255.69|254.23|256.18|255.2|255.2|259.1|258.86|257.15|255.93|254.23|254.23|259.1|259.1|259.1|259.34|262.51|262.51|261.05|262.26|261.05|263.73|264.7|264.94|265.67|263.73|263.73|263|262.02|261.05|258.13|257.15|253.25|255.2|258.13|255.2|257.15|260.07|261.05|261.05|263|262.02|258.13|260.07|259.1||259.1|258.86|259.1|264.46|264.46|265.92|265.43|266.65|265.43|266.16|266.4|264.94|266.89|266.4|264.46|263.24|266.65|265.67|267.87|263.97|265.67|265.67|265.43|264.94|263|266.89|267.38|271.27|272.74|270.54|268.84|269.81|267.87|266.89|266.4|266.65|264.94|265.43|267.87|267.87|267.62|264.21|266.65|266.4|266.4|265.67||264.21|272.49|269.81|270.06|271.27|270.54||271.03|270.79|270.79|271.52|271.27|269.81|268.84|266.89|265.92|268.84|266.89||269.33|267.38|267.62|266.89|266.65|265.92|264.94|266.89|266.4|265.92
05209|955602|/equities/mch-group-ag|CHALL||64.97|65.34|65.71|64.97|65.43|64.97|||65.71|66.54|64.04|64.87||65.62|64.87|65.62|65.99|66.36|66.73|65.29||66.36|67.29|67.75|67.1|67.47|63.57|64.13|63.16||64.13|62.65|62.27|61.9|61.53|61.25|61.53|60.79|62.18|62.92|63.67|61.81|59.4|59.95|60.97|60.97|60.7|59.21|59.03|58.28|60.33|64.04|65.52|66.26|67.75|68.58|68.49|69.42|70.07|70.72|70.72|71.46|71.46|70.53||||68.68|68.96||||69.05|69.79|70.35|70.67|71.65|72.39|73.13|73.78|73.6|73.64|71.46|68.68|64.97|65.24|64.97|65.99|65.99|65.43|65.34|66.36||66.17|66.73|67.29|68.21|69.42|69.42|68.68|69.79|70.53|70.53|70.91|71.46|71.28|69.79|70.91|70.72|71.46|71.83|72.02|72.02|71.93|72.2|72.85|72.85|73.32|74.06|73.32|74.25|73.87|73.87|73.36|73.87||73.87|74.99|74.62|75.31|74.62|74.62|73.87|73.87|73.87|75.27|75.92|74.62|74.25|74.25|73.5|74.15|74.71|75.36|75.92|74.52|76.29|77.26|79.35|82.13|79.81|76.1|73.69|74.25|73.04|73.32|73.13|73.78|73.32|70.81|68.77|67.75|68.68|72.39|72.39|73.13|73.32|74.06|77.96|75.82|74.9|76.29|77.22|77.22||74.71|74.25|76.38|77.73|77.49|78.05|79.3|77.77|79.63|80.05|82.6|82.6|80.84|82.51|81.67|82.55|79.72|77.03|77.96|74.71|75.17|75.87|75.27|73.5|74.15|74.52|76.33|74.43|75.92|72.67|73.32|74.25|75.17|72.85|75.17|72.39|72.2|70.35|74.25|74.25|75.82|76.57|72.39|71.37|70.35|69.61||70.53|69.14|66.82|64.97|67.19|60.33||59.4|59.86|59.86|57.82|56.43|56.98|57.08|56.47|55.87|55.45|56.1||56.15|55.5|56.52|56.98|56.61|56.61|56.47|55.68|55.68|56.24
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1988|1997|2005|1980|2015|1980|||2036|1972|1923|1972|1978|1980|2061|1972|2021|1964|1947|1964|1997|2029|2044|2038|2013|1955|1980|1972|1964|1964|1955|1954|1939|1878|1873|1840|1865|1886|1873|1865|1859|1886|1885|1936|1909|1891|1898|1900|1840|1819|1840|1955|1988|2169|2087|2071|2120|2130|2261|2205|2279|2284|2325|2399||||2432|2399||||2388|2424|2447|2463|2465|2496|2483|2509|2522|2498|2496|2503|2478|2457|2478|2399|2297|2276|2350|2366|2365|2391|2506|2563|2531|2537|2527|2547|2514|2514|2573|2613|2613|2621|2629|2613|2629|2596|2633|2629|2598|2596|2596|2588|2588|2621|2606|2613|2629|2580|2577|2563|2593|2591|2580|2573|2596|2608|2596|2563|2573|2580|2596|2613|2557|2527|2531|2513|2531|2506|2498|2457|2448|2432|2432|2448|2498|2430|2358|2366|2365|2324|2370|2432|2416|2366|2302|2268|2268|2281|2279|2309|2333|2317|2317|2399|2447|2432|2399|2448|2432|2448||2425|2391|2416|2457|2416|2440|2481|2432|2432|2514|2481|2498|2481|2432|2580|2580|2498|2399|2301|2284|2284|2299|2281|2281|2268|2274|2284|2289|2302|2317|2327|2333|2320|2301|2301|2301|2304|2292|2304|2330|2309|2350|2320|2350|2333|2350||2350|2366|2348|2333|2350|2314||2304|2333|2307|2360|2356|2366|2350|2324|2301|2278|2279||2284|2284|2301|2301|2317|2284|2251|2284|2186|2113
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||7.27|7.318|6.836|6.74|6.475|6.451|||6.379|6.584|6.499|6.548|6.861|6.981|7.222|6.836|6.909|6.957|7.173|7.101|6.987|7.101|6.981|7.896|8.088|8.377|8.473|8.185|8.239|8.185|8.136|7.751|7.775|7.95|7.077|6.836|6.788|6.74|6.909|7.125|7.583|7.703|7.456|7.535|7.872|7.944|7.703|7.944|7.222|6.957|5.175|6.265|7.222|8.064|8.449|9.027|8.979|8.931|9.388|9.508|9.147|9.611|10.062|9.87||||9.743|9.364||||9.147|8.991|9.099|8.907|9.027|9.244|9.508|9.629|9.256|9.099|8.955|8.762|8.299|8.401|8.419|8.16|8.311|7.703|7.799|7.757|7.583|7.751|8.305|8.696|9.045|9.171|9.075|8.979|8.907|8.834|9.075|8.834|9.147|9.015|8.871|8.546|9.22|9.22|8.931|9.027|9.027|8.955|8.702|7.944|7.438|7.854|8.425|8.425|9.472|9.46|9.521|9.226|8.479|7.583|7.342|6.885|6.933|6.283|6.066|5.681|5.777|5.537|5.344|5.298|5.151|5.212|5.269|5.2|4.944|5.127|5.245|5.224|5.224|4.694|4.935|5.2|5.416|5.38|5.448|5.488|5.344|5.392|4.891|5.212|5.127|5.195|5.537|4.838|4.814|4.381|3.9|4.453|4.935|5.175|5.202|5.175|5.537|5.513|5.486|5.416|5.633|5.657||5.525|5.416|5.296|5.751|5.825|5.825|5.705|5.729|5.419|5.498|5.753|5.792|5.898|5.392|4.956|4.863|4.598|4.526|4.593|4.562|4.682|3.948|3.852|3.611|3.683|3.623|3.623|3.661|3.592|3.673|3.743|3.755|3.731|3.767|3.767|3.767|3.632|3.418|3.515|3.577|3.611|3.63|3.681|3.611|3.635|3.683||3.601|3.755|3.563|3.676|3.418|3.397||3.493|3.541|3.659|3.635|3.755|3.695|3.755|4.164|3.842|3.611|3.454||3.445|3.575|3.539|3.524|3.382|3.37|3.25|3.165|3.021|3.033
05214|955604|/equities/mikron-holding-ag|CHALL||9.78|9.7|9.7|9.7|9.55|9.7|||9.95|9.9|9.41|10.4|10.6|10.5|10.7|10.6|11|11|11.1|11.2|11.05|11|11.05|11.05|11.2|11.1|11.2|11.15|11.15|11.15|11.15|10.9|11.1|11.4|11.4|11.3|11.5|11.4|11.35|11.6|11.5|11.6|11.8|11.85|11.6|11.5|10.9|10.1|10.85|10.5|10|11|11.1|11|11.6|12|11.6|12.1|11.95|12.25|12.4|12.2|12.45|12.4||||12.45|12.25||||12.5|12.5|12.5|12.75|12.85|12.9|12.95|12.95|13|13|13|13|12.8|12.8|13|12.1|12.55|13|12.8|13|13|12.8|13|13.1|13.5|13.45|13.5|13.75|13.95|13.9|14|14.3|14.4|14.7|14.7|15.1|15.15|15|15.05|15.25|15.15|15.25|16|15.25|15.1|15.3|14.5|14.45|14.5|14.6|14.5|14.2|14.1|14.2|14.4|14.4|14.45|14.4|14.3|14|14.1|14.25|14.25|13.85|14|13.9|14|14.2|14.3|14|14.05|14.4|14.1|14.05|14.35|14.4||14.5|14.05|14.25|14.05|14.1|14.25|14.3|14.5|14.3|14.4|14.05|13.95|14.25|14|14.8|15|14.8|14.8|14.5|15.2|15.2|15|15.2|15.5|15.25||15.5|15.2|15.5|16|15.75|16.1|15.8|16.1|16.15|16.55|16.5|16.4|16.5|16.05|16.3|16.5|16.45|16.25|16.6|16.55|16.55|16.65|16.65|16.6|16.6|16.55|16.65|16.75|16.9|16.5|16.3|16.45|16.5|16.45|16.85|16.55|16.15|16.5|16.8|16.8|16.65|17|17.1|17|17.3|17||17.1|16.85|17.3|16.9|16.4|15.9||15.9|16|16|16|16.05|16.3|16.5|16.3|16|16.25|15.95||15.95|16.3|16.25|16.2|16.35|16.5|16.3|16.45|16.15|16.15
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||6.67|6.62|6.67|6.53|6.5|6.3|||6.19|6.3|6.2|6.34|6.53|6.53|6.71|6.39|6.44|6.44|6.3|6.25|6.38|6.06|6.17|6.29|6.16|6.3|6.3|6.25|5.98|6.16|6.16|6.16|6.25|6.16|6.16|5.97|6.02|6.18|6.1|5.65|5.6|5.46|5.4|5.13|5.13|5.41|5.41|5.46|5.41|5.22|5.27|6.3|6.48|6.57|6.54|6.81|6.76|6.82|7|7.07|6.89|7.02|7|7.16||||7.09|6.85||||6.81|6.81|6.81|6.86|6.72|6.89|6.89|6.89|6.89|6.9|6.97|6.9|7|7|7|7|7.08|7.06|7|7.09|6.9|6.9|7.16|7.04|7.26|7.04|7|7.14|7.18|7.04|7|7.17|7.04|6.9|7|7.08|7.09|7.14|7.14|7|7.28|7.3|7.26|7.18|7.27|7.15|7.07|7|7.03|7|7|7|7.17|7.08|7.04|6.9|7.09|7.17|7.23|7.09|7.05|7.06|7.03|7.06|7|6.81|6.9|6.94|6.73|6.62|6.89|6.9|6.94|6.94|6.95|6.97|6.9|6.95|7|7|7|7|6.86|7.02|6.94|6.95|6.95|6.76|6.94|6.62|7|7|6.9|7.18|7.01|7.17|7.26|7.28|7.27|7.27|7.28|7.28||7.14|7.28|7.15|7.51|7.59|7.6|7.77|7.78|7.81|7.79|7.79|7.7|7.82|7.74|7.72|7.65|7.7|7.7|7.46|7.26|7.14|7.04|7.23|7.08|7.09|7.08|7.08|7.17|7.14|7.27|7.28|7.23|6.98|6.86|6.88|6.76|6.86|6.81|6.72|6.72|6.81|6.98|6.83|6.74|6.72|6.65||6.56|6.62|6.68|6.68|6.85|6.89||6.72|6.73|6.58|6.58|6.59|6.59|6.62|6.64|6.62|6.72|6.65||6.8|6.69|6.71|6.65|6.66|6.76|6.78|6.78|6.81|6.9
05218|949725|/equities/nebag-ag|CHALL||10.93|10.86|||10.82|10.96||||10.93|10.86|||10.96|11.03||11.2|11.2|11.03||11.16|11.06||11.06||||11.13||11.13|10.96|10.99|10.96|10.89|10.86|10.72|10.65|10.65|10.62|10.58|10.58|10.55|10.52|10.45|||10.58|10.55|10.52|10.31|10.58|10.72|10.89|11.16||11.13||11.3||11.4|11.44|11.47|||||||11.78||||11.74|||11.61|11.64|||||11.68||||11.68||11.68||11.61||||11.61|11.74|11.92|11.95|11.98|||12.02||12.22|||12.22||||||12.22||12.09|||12.26|12.22|12.15||12.22||12.19|12.15||12.12|||11.98|11.95|11.92|||11.88|11.85|11.78|11.71|11.61||11.61||11.61|||||11.64|11.61||11.61|||11.51|11.44|11.23||11.27||11.4|11.27|11.2|11.27|11.3|11.4||11.47||11.44||11.51|11.51||||||11.54|11.61|||||11.74|||11.61|||11.71||11.85|11.78|11.61|11.71||11.74||11.78|12.36|12.36||12.36||12.19|12.36|12.29|12.19||12.26|12.29|||||12.26|12.29|12.36||12.46|12.46|||12.46|||12.46|12.46|12.46||12.29|12.29|12.29|12.36||12.33|12.36|12.29|12.05||||12.09||||12.05|12.15|12.12||12.09|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||49.75|49.4|50.1|49.38|49.48|50.2|||49.5|49.5|49.58|49.83|50.55|48.8|48.58|48.27|48.12|48.55|48.8|48.8|49.02|49.62|50.4|50.7|50|48.92|49.3|48.1|48.65|47.52|47.98|47.2|47.12|47.12|46.83|46.52|46.85|47.33|47.6|46.9|48.4|49.7|48.67|47.45|48.15|47.52|48|47.65|46.83|47|45|48|48.15|48.23|48|49.05|49.25|51.15|52.5|51.9|51.35|49.92|51.2|51.8||||51.95|51.9|||51.85|51.85|51.25|52.3|53|53.05|53.55|54.15|53.75|54.25|53.8|54|54.3|53.9|53.75|53.95|54.6|54.2|53.9|53.5|52.75|52.5|52.4|54.1|54.5|54.45|54.65|54.4|54.6|53.55|53.05|54.45|53.9|53.9|53.45|53.15|52.75|53.3|53.2|53.8|53.8|53.1|52.5|52.15|51.45|50.95|51.6|51.7|51.25|51.65|51.2|51|51.1|51.35|51.15|51|50.9|51.1|51.5|52.3|52.2|52.2|51.7|51.35|51.25|51.2|51.15|52.6|52.85|51.7|52.1|52.9|52.35|51.8|51.15|50.8|50.9|51.65|52.15|52.05|52.75|51.8|51.85|51.15|51.85|51.05|49.75|50.2|49.95|49.15|48.75|47.8|48|46.5|45.2|45.02|45.45|46.55|46.1|45.92|45.23|46.3|46.67||45.7|46.1|44.98|46.35|46.4|46.9|46.7|47.8|46.85|47|47.48|48.27|48.5|47.9|47.6|47.17|47.27|46.92|47.52|47.05|46.85|46.5|46.38|45.77|44.9|44.8|45|45.85|45.73|46.5|46.62|46.8|46.75|46.08|46.5|46.48|46.85|46.58|47.52|47.88|47.95|48.17|47.8|47.9|47.27|47.08||46.73|46.95|46.85|47.1|47|47||47.35|47.83|48.48|47.92|48.7|48.42|48.45|48.45|48.55|48.5|48||47.9|47.95|48.48|48.38|48.98|49|48.2|48.17|48|48.2
05220|949727|/equities/new-value-ag|CHALL||20.5|20.5|19.95|19.9|19.9|19.6|||19.5|19.2|19.1|19.05|19.5|19|19.2|19.05|19.05|19.3|19.55|19.95|19.5|20|20.15||20.8|20.75|20.8|20.05|20.8|20.8|20.8|20.8|20.5|20.1|20.8|20.25|19.7|20.8|20.1|20.5|20.8|20.5|20.8|20.8|20.8|20.25|19.5|20.9|20|20.5|19.5|20|20.25|20.4|20|20.55|21|21|21|20.75|21|21.75|21.7|22||||20.6|20.4||||20.3|20.4|20.15|20.2|20.25|20.6|20.25|20.95|20.6|21.1|20.85|20.9|20.95|21.3|21.5|21.5|21.35|20.8|20.8|20.8|20.75|20.9|20.5|21.4|21|20.55|21.25|21.25|21.3|20.5|21.4|21.05|21.9|21|21.95|21.1|21.8|21.8|21.9|22.1|21.75|21.45|21.5|21.05|21.55|21.5|21.25|21.55|21.55|21.7|21.65|21.15|20.95|21.05|22|21.65|21|21|21.4|21.65|21.5|20.85|20.8|20.3|20.9|20.7|20.5|20.7|20.5|20.45|20.75|20.85|20.25|20|20.45|20.85|21|20.9|20.75|20.6|20.75|20.95|20.95|21.8|21|20.6|20.7|20.5|20.5|20.5|20|20.2|20.6|21.4|21.7|21.5|22.55|22.6|21.95|23|22.75|23.3||22.5|22.6|21.5|22.85|23.15|20.9|21.2|20.5|21|20.8|20|20.2|19.8|20.25|20.3|20|20|20|19.9|19.75|19.25|18|18|18|18.2|18.2|18.5|18.25|18.1|17.9|17.8||17.7|17.65|17.4|17.6|17.4||17.7|||17.7|17.55|17.15|17.7|17||17.3|17.65|17.4|17.4|17.3|17.7||17.1|17.7|17.5|17.2|17.5||17.2|17.7|17.4|17.3|17.3||16.8|17.3||17.4|17.3|17.5|17.5|17.3|17.3|17.3
05221|955607|/equities/newron-pharmaceuticals|CHALL||34.9|35.55|35.8|36.4|37.25|35.7|||37.1|37.1||37|37|37.1|38.4|40.4|40.4|37.1|39.3|37.25|37.35|38.9|38.55|40|40.35|39.35|41|41.75|40.3|39.25|36.95|35.8|34|31.6|30|29.35|30.45|31.7|31.3|32|32.45|32.45|33.35|28.65|29.35|28.25|32.1|35|36.5|35.7|25|38.8|38.1|43.9|45.6|47.05|44.8|45.45|42.85|42.3|47||48.5|49||||47.25|44.3||||44.6|41.2|44.05|45.6|47|47.95|46.95|45.4|47.3|45.85|44.85|46.05|44.2|47.6|48|46.25|45|43|43.65|42|41|42.75|45.5|46.5|47|53.8|52.85|50.6|54|55|55|56|56|57.6|57.7|61.95|61|62.95|59.3|60.5|60.5|60|59.05|60.5|60.25|60.8|63|62.75||60.25|61|61|61|63|65||62|63|64.95|62|63.95|61.1|64.95||64.8|65|66|66|65.5|62||60.6|60.6|61.05|61.05|63.05|64.9|62.5|61.6|64.5|62.5|65|57|61|64.75|63.55|67|67.9|63.7|65.4|66.95|65.1|66.8|67|69.95|68.9|66.15|73.5|69.8|70.4|74.5|72.05||73.25|72.7|72.1|72.1|76|76|76.6|78|78.45|78.1|79.5|77.75|80|78.5|78|78.2|80|77.5|78.25|73.5|74.4|68.95|66|62.75|64.5|64.95|65.4|63|61|60|60.25|60.5|61|60.9|60.9|61|59.5|60.25|60|62.1|63|62|62|61.4|60|62.8||61.6|65|58.55|58.5|57|56.95||57|56|56|56|57.7|56.5|56|56.5|58.5|58.5|58.5||56.25|58.5|57|58.9|57.7|59|59|58.5|57.25|59.75
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||44.86|44.95|45.08|43.58|44.86|45.97|||43.12|42.13|41.46|40.4|43.24|42.91|43.62|42.66|43.14|42.98|44.38|44.29|44.91|44.95|46.9|48.53|49.24|48.44|48.44|47.82|48.18|48.49|49.15|48.66|48.88|49.33|48|47.6|47.51|48.04|47.56|46.85|48.35|48.71|48.8|48.18|48.84|48.04|48.62|49.95|49.99|50.25|48.84|51.4|52.51|53.04|54.5|54.98|56.49|57.55|57.11|56.31|54.41|53.79|53.92|54.28||||54.94|54.94|||55.56|55.56|54.94|54.98|55.12|55.78|56.8|56.22|56.62|57.06|57.42|57.06|56.97|56.4|56.4|56.58|56.75|55.51|55.25|54.23|54.85|53.13|51.32|51.18|51.85|52.02|52.38|52.69|52.6|51.49|51.85|52.82|53.04|53.39|53.39|53.44|54.19|54.59|54.1|53.75|53.88|53.35|53.79|53.97|54.1|54.06|54.81|55.38|55.29|55.82|55.91|56.31|56.58|56.4|56.4|56.4|56.44|56.71|57.02|56.97|56.62|56.62|57.19|56.93|57.02|56.97|57.95|57.81|57.77|57.15|57.11|57.33|56.97|56.58|55.82|56.13|56.58|56.88|56.88|56|56.62|56.13|55.96|55.47|56.35|56.18|55.96|56.05|55.82|55.96|56|55.03|55.65|56.31|57.24|57.72|58.08|58.79|57.99|57.59|56.66|57.33|57.59||57.24|57.11|56.93|58.17|58.26|58.26|58.43|58.17|56.66|57.11|58.65|58.34|59.32|59.01|58.83|59.32|59.85|59.58|60.51|60.33|60.55|60.77|60.82|60.42|59.89|60.29|60.02|60.33|60.73|60.86|61.26|62.06|60.6|60.11|59.71|59.85|60.11|59.8|60.46|60.6|60.86|60.95|61|61.04|60.51|61.08||60.64|60.6|60.24|60.42|61.44|61.88||61.88|61.88|62.23|61.61|62.72|62.67|62.76|63.07|62.45|62.76|62.32||62.67|62.9|62.01|62.06|61.92|62.37|61.3|60.33|60.6|60.73
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||48.04|47.18|46.49|44.55|44.89|44.96|||44|45.21|43.58|45.38|46|45.52|45.66|44.93|45|44.83|45.62|45.69|45.69|46.17|47.87|50.91|51.67|51.57|51.47|52.16|52.71|52.3|52.71|52.78|53.44|54.23|52.57|51.74|52.82|53.54|54.13|53.26|56.03|55.89|54.65|54.51|54.34|53.68|54.3|55.34|53.96|54.44|50.91|54.51|54.92|56.48|57.28|60.8|56.72|53.75|54.37|54.79|54.23|56.24|61.43|65.3||||66.03|65.58|||66.68|66.68|66.1|66.41|66.3|68.9|70.42|74.29|74.71|75.33|74.78|72.91|71.8|69.17|71.8|72.22|72.63|71.6|66.55|69.38|69.87|66.1|65.02|67.41|69.94|77.75|80.8|85.71|89.79|88.61|84.26|80.24|74.78|76.78|73.39|73.53|73.33|76.09|74.99|76.16|75.47|74.64|71.6|70.42|70.28|70.35|74.57|76.78|72.84|72.22|75.4|76.78|75.54|76.78|71.25|68.69|67.17|66.41|63.78|60.08|59.25|58.8|56.41|55.82|57.28|55.89|54.96|54.65|54.23|50.98|52.57|53.99|55.06|54.65|54.92|55.69|56.79|56.07|54.51|53.96|54.65|51.5|53.26|51.02|53.68|50.53|49.6|49.05|46.97|49.67|52.23|48.42|53.96|53.51|54.41|53.4|54.16|67.1|66.13|62.88|63.71|70.42|75.75||71.67|72.08|74.29|83.22|86.47|87.92|89.51|92.69|91.73|92.69|93.94|93.46|94.35|92.07|93.32|93.66|94.15|94.35|94.15|93.73|90.55|90.2|91.31|87.02|87.16|87.44|87.16|87.16|88.54|88.68|87.71|88.75|87.71|87.02|85.98|86.54|86.12|84.39|88.13|91.86|92.28|94.77|91.45|86.61|88.13|87.51||88.27|89.86|89.93|90.2|90.62|88.68||85.64|88.2|87.85|89.79|91.17|91.73|90.48|93.04|89.93|91.45|91.17||90.2|93.25|94.98|94.77|94.01|100.03|97.54|99.47|100.3|102.38
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||9|11|8.9||||||||8.95|9.78|||||||||||||||10|||||||||||||||||||9|||||9|9|9.5||9.5||9.5|9.5||||||11.9||||9.58|||||9.5||||9.5||||||9.8|9.8||9.65|9.5|9.5|||9.7|9.7|||9.7||10|||10.35|10||10|10.05||10.1||10.05||10.1||10.4||10.45||10.3|10.3|10.6|10.25|||||||||12.35|12.4|10.5|||11.05||11|||10.25||||11.95|11|||11.5|11.5|12.05|||12.05|||12.05|||13.3|||12|13.4|13.5|10.1|11||11.5|12|11.55|12|12|14.5|14.9|9.5|9.7||9.7||9.7|9.7|11|11|||9.7|9.7||||10.1||10.3|11.1|11.2|||12.85|||11|||||||||||||||||||||||||||||||||||||11.11|11.55|11.26|12.36|12.87|||||13.31||13|13.9|||12.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||195.1|194|195|199|201|202|||198|199|197|202|202|198|198.5|201.7|199|206.9|||200.5|200.5|204.9|200|200||201|201|201|210||213|210|206|205||198|205|204.9||202||189|191.9|192|192|194|198|192|187|189|192||195.5|190|196|196||196|204|204.5|205.5|204|208.5||||205.9|205||||201|202|201|203.8|201|200.3|198.5|199|200|201|204.5|203|205|204|205|203.9|204|203|200|197|200|199|201|201.7|204|207|205|204|205.5||207|209|208.5|207|206.5|208.5|207|208|209|207.5|206|201|202.5|195|192.5|193|195|192|192.5|192||192|190|190|192||192.5|194.5|191|193||190||192.5|194.5|188|190|190|190.1|190.2|191|191.1|191.2|190|190|190.5|191|190|190|193||190|190|193|192|189|187|186.5|188|193|188|194|194|191|190|192.4|199|196|197.5|198|197|197||197|199|196|197|198|199.9|198|199|200|197|199|199|198|198|200|200|200|202|201|200|199|202.5|200|196|198|196|200|198|199|197|198|198.6|199.9|198.5||200.9|198||202.5|202.9|202|204|205.5|204.9|204|206||205|211|211.5|210|206|209||207.5|208.1|209|210|210|210.5|210|211.5|211|211|208.5||207|207|206|206|207.5|206|210.2|210.2|210.1|205
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||142|141|140|138.1|136|133.2|||130.8|130.5|129.4|138|138.8|140.5|138.5|137.6|139|137.9|139|138|139.5|142.4|143.5|146.4|147|144.9|143.3|141.1|142.3|142.4|137.7|137|139.5|141|138.2|134.7|135.5|137|139.4|139|141.8|141|136.4|136.5|137.2|136.1|135.1|135|128.9|129.5|124|133|136.5|137|136.4|139.1|138.5|140|145|144.3|145|148|152.5|155||||154|154||||155|152.9|152|151.8|154.5|152.1|151|154|155.6|154.5|158|160.3|158|158.5|154.6|145.1|141.4|138.1|134.3|137|130.5|133|133.4|132.1|134|134|133.9|131.1|130|131.5|137.6|139.1|141.5|142|145.1|149|157.1|152|155|153.5|152.2|151|151|151|152|154.9|160|161|160|161|164|158.1|159|156.2|157|154.4|156|156.5|146.9|145|143.3|145.4|145|143|143|145.6|147.9|148|135.1|137.4|138.7|138.5|138|136|140|145.8|146|148|149|145.6|141.7|142|141|149.5|150|135.3|138|128|128.5|133|129.5|130|138|145|145.7|149.5|156|151.5|150.2|155|160|158||150.5|150.2|153|160|161.3|163|161|166|168|172.9|172.4|174.2|174.7|173.2|174.5|180|179|180.6|177|175|170.4|163.8|166.4|165|164|161.5|164.1|167.9|170.5|173.5|176|174|170|169.9|171|174.1|167.8|162.7|169.3|177.2|178|178.8|165.5|163.6|164|165.8||162|165.1|166.5|163|163.5|161.4||162|158.4|159.8|158.9|163|163|167|164.9|161|155.5|154.5||152.3|152.1|152.1|150|151.4|152|149.9|147.5|153.8|152.5
05230|955617|/equities/perfect-holding-sa|CHALL||1.6|1.44|1.46|1.64|1.64|1.43|||1.45|1.5|1.5|1.59|||1.63|1.6|1.65|1.65|1.7|1.7|1.81|1.71|1.82|1.82|1.71|1.84|1.71|1.9|1.67||1.95|2|1.97|1.97|1.97|1.98|1.99|1.99|1.99|1.99|1.99|2.06|2.06|1.99|2.06|1.99|2.08|2.04|1.99|2.04|1.99|2|1.99|2|2|2.01|2.01|2.01|2.02|2.03|2.05|2.05|2.05|2.11||||2.02|2.02||||2.03|2.05|2.09|2.03|2.05|2.03|2.02||2.02|2.15|2.15|2.1||2.1|2.19|2.11|2.2|2.1|2.22|2.24|2.15|2.13|2.3|2.11|2.31|2.3|2.19|2.11|2.12|2.11|2.11|2.1|2.1|2.11|2.12|2.19|2.3|2.17|2.13|2.25|2.3|2.25|2.3|2.3|2.3|2.3|2.31|2.35|2.45|2.45|2.48|2.47|2.5|2.5||2.6|2.55|2.6|2.65|2.66|2.54|2.55|2.6|2.61|2.6|2.6|2.61|2.6|2.6|2.61|2.61|2.61|||2.61|2.61|2.7|2.6|2.7|2.65|2.7|2.7|2.7|2.7|2.7|2.75|2.71|2.78|2.75|2.73|2.73|2.75|2.75|2.75|2.75|2.75|2.75|2.8|2.85|2.8|2.8|||2.75|2.81|2.8|2.88|2.8|2.8|2.92|2.81|2.81|2.83|2.85|2.93|2.93|2.85|2.93|2.92|2.9|2.9|2.94|2.9|2.85|2.9|2.81|2.9|2.9|2.82|2.82|2.93|2.88|2.95|2.95|2.84|2.85|2.82|2.82|2.88|2.9|2.81|2.9|3|2.85|2.92|2.99|3.1|3.1|2.9||2.8|2.9|2.85|3|2.92|2.78||2.76|2.8|2.8|2.8|2.8|2.83|2.87|2.92|2.91|3|3.05||2.95|3|3|3|3|2.95|2.95||2.9|2.95
05231|955614|/equities/perrot-duval-holding-sa|CHALL||130.29|130.29||||||||136.14|||144.44||||||||136.63||||||||135.66||||||||||||||141.51|||139.07|||||||141.51||142||148.98|||151.27|151.27||151.27||||||||||151.27|||||148.83||||||||||151.32|||156.15||156.15|||||||||161.03||||161.03|161.03|||156.64|||||||158.88||||||||161.03||||163.47||||175.91||||||170.3|||170.79||175.91||170.79||171.03||171.28||176.65||175.18|170.79|158.59|158.59|156.4|||156.64|165.81|156.4|156.4||||||158.59|161.52|161.52|165.42|161.52||168.11|161.37|||||170.3|||||168.35|170.3|162.69|165.91|161.27|156.15|||||||||||||157.22|167.76||161.76||162.2||167.81|||169.52|165.91|165.86|163.96||163.47|||162.49|162.25||161.03||162.49||161.03|||153.71|158.59|158.59|159.57||||||161.03|159.76||||158.83||153.71||
05232|955616|/equities/phoenix-mecano-ag|CHALL||494|497|497|498|497|490.25|||500|518|514|524.5|524|526.5|525|520|517|517|516|520|526|526|529.5|534|534|525|518|502|500|496|471.5|466|461|440|440|435|434.25|434.5|440|434|461|460|470|467|455|446|446|436|427|438|439|475|477|474|480|497|484|478|477|480|492|503|515|525||||522|517||||505|517|519.5|515|522|531|540|540|527.5|522.5|528|529|534|529|529|529|531|529|528|522|510|510|514|523|523|526|519|533.5|545.5|546|552|540|558|570|557|560|550|555|549|554|543|548|552|549|549|555|550|549|552|546|547|540|532|523|533.5|527|504|500|497|483.5|490|491|490|483|480|485|490|499.75|492|494|506|505|511.5|500|500|501|515|515|514|520|518|525|525|534|535|530|526.5|506|511|515|510|535|535|535|535|550|554.5|548|543|547.5|552.5|555||550|550|550|552|554|555|555|553.5|554|556|548|550|548|547|550|555|551|549|549|545|550.5|550|550|550|537|531|539.5|535|539|549.5|543|542|542|560|547|547|539|539|545|555|550|560|560|555|560|565||567|568|567|570|571|565||559|560|555|562|558|555|562|565|556|558|561||564|568|574|570|579|590|590|585|586|590.5
05237|949728|/equities/private-equity-holding-ag|CHALL||50.13|47.44|50.18|49.23|48.29|47.39|||49.23|47.39|51.13|45.45|51.13|52.07|52.55|53.45|52.07|50.18|52.07|53.97|54.91||55.86|53.97|54.91||54.91|55.86|56.81|56.81||55.86|55.86|56.81||56.81|56.81|56.81|55.86|56.81|57.76|56.81|57.76|55.86|55.86|54.91|54.91|53.97|52.07|49.23|53.02|54.91|56.81|57.76|58.7|59.65|60.6|61.31|60.6|62.39|60.6|61.07|62.49|61.54||||62.49|62.02||||62.02|59.93|59.18|60.6|61.07|61.54|59.65||60.97|59.65|61.31|61.45|59.7|60.6|60.6|61.54|62.02|60.6|60.6|60.6|60.6|60.6|60.6|60.12|62.02|60.6|60.6|61.07|60.6|60.12|60.6|60.6|60.12|60.6|62.02|62.02|62.49|62.49|61.54|62.02|62.49|61.54|62.49||62.68|62.49||||62.02|62.49|62.54|62.49|61.54|61.54|62.44|62.44|62.73|62.49|63.44|62.49|61.26|60.83|60.97|61.02|61.07|60.6|58.51|58.42|56.81|58.51||58.7||56.81|56.81|56.71|56.71|56.71|56.71|53.97|53.02|53.02|||53.02|52.31|53.02|51.98|52.5|53.02|52.07|50.13|51.13|53.02|54.91|54.91|51.74|52.17||53.97|||54.06||54.68|54.68|54.68|55.48|56.81|56.1|55.86|55.86|56.81|56.62|56.71||56.29|55.39|55.39|54.68|54.68|55.72|55.39||53.92|55.81|53.97|54.73|56.15|56.19|56.24|54.68|54.68|54.73|56.34|55.86|55.67|54.44|55.62|54.44|54.44|54.44|54.91|54.44|54.91|54.44|53.12|54.06||54.82||54.68|54.2|53.02|52.78||53.02|52.83|51.89|53.02|53.02|53.02|53.49|53.97|53.02|53.07|53.68||53.97|53.16|55.96|52.55|53.02|48.38|48.1|47.34|45.68|46.39
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||56.63|57.06|56.59|56.42|55.91|55.35|||54.93|56.25|55.31|55.01|55.44|55.27|55.7|54.5|54.16|54.89|54.72|54.93|55.18|55.35|54.97|54.72|54.5|52.97|52.84|51.99|52.76|53.06|53.18|52.8|52.29|54.42|53.4|52.5|51.61|51.95|52.8|52.12|53.91|53.23|52.71|51.86|51.48|50.71|50.12|49.82|49.39|49.18|47.35|48.2|48.54|48.46|48.29|48.75|47.9|47.86|48.37|48.54|48.8|48.58|48.54|47.86||||48.54|48.97||||48.71|47.78|48.46|48.2|50.03|50.67|50.88|50.84|51.31|50.88|50.67|50.2|49.69|49.82|49.05|48.46|48.12|47.69|47.9|48.54|48.54|47.65|47.43|47.65|49.35|49.39|49.52|50.37|49.65|49.73|49.52|49.61|51.35|51.1|51.74|52.16|53.48|53.14|53.06|53.44|52.5|51.99|52.71|52.37|51.99|53.86|53.99|54.08|54.72|54.33|53.65|53.91|53.91|53.23|54.29|53.99|53.44|53.86|54.29|52.8|53.52|53.78|53.14|52.37|53.01|53.86|54.5|53.01|51.52|52.2|53.35|52.88|52.8|52.59|53.23|54.72|54.5|55.1|54.89|55.35|54.93|55.99|54.5|55.87|55.57|54.5|55.35|53.82|54.72|53.48|53.69|54.33|54.72|55.57|57.06|56.55|57.14|54.59|54.63|54.08|54.72|54.93||53.74|53.86|53.69|55.74|55.48|55.78|55.52|55.44|55.23|55.52|56.04|56.33|56.59|56.8|56.63|57.14|57.14|57.36|57.91|57.91|58.16|58.42|58.29|58.25|57.99|57.91|57.53|58.42|59.19|59.92|59.67|59.42|59.79|59.63|59.22|58.93|59.42|58.51|59.34|59.42|60.66|60.66|59.84|59.38|59.17|59.42||59.38|59.42|59.42|59.42|59.42|58.84||58.89|58.43|59.84|59.79|59.42|60.87|60.83|60.45|60.41|60.87|59.22||59.96|59.63|59.63|60.66|61.49|62.31|61.61|61.9|61.73|61.82
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||24.27|24.1|24.76|24.8|24.71|24.78|||23.4|24.21|23.6|24.45|25.48|25.32|26.2|25.34|24.97|25.52|25.98|25.78|25.93|26.06|27.05|27.22|27.75|27.55|27.03|26.63|26.85|26.68|26.94|26.39|27.05|27.72|26.87|25.78|25.82|26.24|26.89|25.89|27.51|27.77|27.35|27.07|27.51|27.22|26.81|27.55|26.33|26.74|24.84|26.44|27.94|27.79|27.37|29.58|29.03|30.67|30.98|31|31.11|31.02|32.61|33.4||||33.95|33.73|||33.42|33.42|32.68|32.48|32.29|32.77|33.79|34.1|33.01|33.97|33.62|33.81|33.23|32.53|32.92|33.71|33.4|33.03|31.74|32.18|32.13|31.85|32.4|32.68|33.18|33.4|32.13|32.09|31.68|31.04|31.35|33.03|32.74|34.47|34.56|34.19|35.04|36.22|35.28|36.04|35.58|34.8|34.14|34.36|34.51|34.71|35.1|34.75|34.25|34.8|34.71|34.32|34.16|34.08|33.84|33.01|33.36|33.57|33.88|33.84|33.71|33.55|33.07|32.92|33.01|32.57|32.9|32.29|32.16|31.33|31.87|32.01|31.45|31.4|31.14|31.14|32.18|32.16|32.72|31.86|32.57|31.55|30.95|30.39|31.32|31.19|30.41|31.04|30.46|30.58|30.82|30.09|31.1|31.21|32.44|32.48|32.46|32.95|32.05|31.62|31.81|32.46|32.31||32.48|32.35|32.31|33.84|33.69|34.38|34.4|34.33|33.19|32.74|33.17|33.15|32.74|32.31|31.86|32.14|32.07|31.66|31.86|31.58|31.75|31.62|31.58|31.25|31.14|31.77|32.11|32.29|32.07|32.31|32.2|32.59|32.2|31.96|31.53|31.53|31.6|30.74|31.79|32.29|32.82|32.91|32.7|32.29|32.07|31.79||31.81|32.18|32.57|32.39|32.52|32.5||32.44|32.82|33.06|32.33|33|32.31|32.24|32.31|31.92|32.24|31.88||31.27|31.51|32.31|31.55|31.42|31.77|31.53|31.14|31.66|31.79
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||200.8|206|206|206.5|203.5|208.2|||200|205|203|200|207|210.9|210|207.3|209.1|212|220|224|223|221|228|228|226.5|229.1|218.5|214.9|212|212.9|211.1|216.8|220|218|212.2|211|211.3|214.4|210|212.1|217.5|219.6|215.5|212|210|211|208|207.8|207.7|210.7|208|212|218.4|212.7|216.6|215.8|224.2|225.5|220|220|211.6|210.2|210.5|216.1||||214.4|213||||215.5|221|220.9|218.5|217.5|221|225.7|220.5|221.6|223.7|224.3|225|225.3|226.4|238|233.9|230|227.8|228|227.5|228.7|220|220|216.5|218|220|223|215.5|210.8|211|214.5|215.2|215|220.5|218|217.5|221|218.5|226|224|231.6|233.6|229.4|231.5|232.8|237|237|237.9|240|247.7|248.7|247|249|247|246.9|245|246|246|244|243|242.5|245|241|241.5|240|234.8|239.9|235|230.4|231.9|235|234.8|231|232.6|233.9|231.9|234|241|240.5|238.6|241.5|234.1|235|239.6|242|237|240|231|230|230.5|227|230|237|232.8|234.3|238.5|243.8|238|230|234|241.8|241.1||233.7|235|235|239.5|245.5|240.1|242|247|242|240.3|241|241|242.5|244.1|243.5|245.3|245|242.9|250|243.9|246|247.6|244|238.7|239.4|239.5|241|239|242|244.5|250|247.9|245.5|245.7|244.7|247.8|245|240.5|248.2|253.5|254|253|252|254|250|250||254.5|256|255|257|261.5|258||258.5|258.25|264|261.5|263.5|263|263.5|264|259.5|258.5|254.5||259|254|254|254.5|254.5|254|250.5|247|242|244
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||185.9|187.4|190.4|186.2|189.5|191.5|||185|186.5|183.9|184.1|189.9|188|194|192.2|192.8|193|199|201.3|204.2|202.6|205|208.3|207.3|204.8|202.9|192.9|193|193|193.3|194|195.3|200|194.8|192|190.3|194|195.5|193.2|199.9|200.9|197.6|191.1|187|192|193|197|194.5|196.3|187.5|202.3|202.3|200.9|199|201|205.1|207.4|206.7|203|193|190.1|192.5|193.6||||194.1|195|||197.4|197.4|196|198.4|199.2|199.6|200|204|202.7|204.6|204.8|205|202.6|210.7|209.3|214.1|215.8|211.3|211.4|209|214.3|213.1|202.2|198.9|196.7|197.5|199.1|201|195.7|190|188.5|194.2|194.5|195.9|195.1|194.9|194.5|198.3|196.3|198.2|200.5|201.3|203.1|201.8|203.5|202.2|207|207.7|210|212|216.8|217.2|216|213.4|211.6|211.9|212|212|212.3|213.4|210.6|211.5|212.4|212.7|213.2|211.3|210.8|210|209.9|205|206.8|209.5|209.7|208.8|209|210.4|211.4|212|212.8|209.8|211.5|208|209.7|209|211.3|212.3|211|212.4|208.8|209|207.9|204|205.9|206.5|208.5|209.3|210.2|214.5|211.5|211|207.5|213.2|216.8||213|210.9|209.4|215.9|215.3|216.9|219|221.8|217|213.8|216.1|216.8|218|217.1|216.7|219.1|219.2|216.6|220.9|217.7|218|216.6|215.8|213.8|210.6|210.3|211|214|215.1|217.5|218.8|220.1|218.3|217|217|218.1|218|216.1|221.4|222|225|226|224.6|226.5|224|227.6||224.4|225.9|226.1|227.5|226.8|228.5||227.2|226.6|229.5|226.2|230.8|231.4|232|233.7|228.8|230|229.5||228.9|231.6|232.6|232.7|235.3|234.1|232.6|228.3|227|223.5
05244|949711|/equities/romande-energie-holding-sa|CHALL||2108.1699|2154.6899|2118.0701|2173.5|2118.0701|2088.3799|||2172.51|2197.25|2137.8701|2231.8899|2236.8401|2238.8201|2276.4299|2129.95|2227.9299|2326.9099|2346.7|2346.7|2395.2|2423.8999|2424.8899|2424.8899|2429.8401|2563.46|2553.5601|2553.5601|2460.53|2444.6899|2429.8401|2415|2350.6599|2251.6899|2281.3799|2296.23|2276.4299|2355.6101|2395.2|2424.8899|2444.6899|2325.9199|2207.1499|2135.8899|2162.6101|2147.76|2197.25|2172.51|1999.3|2038.89|1969.61|2182.4099|2251.6899|2316.02|2325.9199|2345.71|2350.6599|2400.1499|2226.9399|2226.9399|2182.4099|2167.5601|2069.5701|2053.74||||2058.6899|2038.89||||1994.35|2029.98|2077.49|2028|2068.5801|2069.5701|2123.02|2098.28|2038.89|2053.74|2056.71|2028|1980.5|1979.51|1955.75|1953.77|1978.52|1944.86|1974.5601|1925.0699|1800.36|1792.4399|1791.45|1801.35|1806.3|1791.45|1801.35|1829.0601|1786.5|1791.45|1803.33|1781.5601|1796.4|1796.4|1746.91|1763.74|1781.5601|1761.76|1761.76|1786.5|1790.46|1766.71|1751.86|1738.01|1732.0699|1806.3|1781.5601|1781.5601|1781.5601|1781.5601|1781.5601|1682.58|1668.72|1682.58|1682.58|1650.91|1578.66|1558.86|1568.76|1573.71|1524.22|1536.1|1535.11|1535.11|1534.12|1536.1|1563.8101|1563.8101||1583.6|1588.55|1514.3199|1536.1|1563.8101|1573.71|1662.78|1682.58|1682.58|1672.6801||1721.1801|1717.22||1732.0699|1732.0699|1650.91|1634.08|1642.99|1633.09|1603.4|1633.09|1657.84|1697.4301|1692.48|1697.4301|1697.4301|1710.29||1751.86|1732.0699|1732.0699|1738.01||1732.0699|1732.0699|1751.86|1753.84|1751.86|1752.85|1780.5699|1786.5|1782.54|1799.37|1806.3|1782.54|1799.37|1791.45|1800.36|1787.49|1799.37|1781.5601|1800.36|1741.97|1717.22|1735.04|1756.8101|1771.66|1791.45|1780.5699|1781.5601|1771.66|1781.5601|1781.5601|1786.5|1796.4|1805.3101|1801.35|1771.66|1776.61|1781.5601|1808.28|1796.4|1732.0699|1732.0699|1729.1|1729.1|1746.91|1732.0699|1713.26||1739|1742.95|1742.95|1781.5601|1782.54|1782.54||1807.29|1831.04|1822.14|1832.03|1832.03|1781.5601|1845.89|1845.89|1781.5601|1757.8|1781.5601||1806.3|1801.35|1791.45|1819.17|1831.04|1833.02|1850.84|1880.53|1860.74|1899.34
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||7.29|7.2|7.28|7.35|7.25|||7.19|7.07|7.22|7.33|7.4|7.5||7.5|7.6|7.6||7.75|7.9|7.51|7.88|7.5|7.5|7.5|7.5|7.6|7.6|7.62|7.71|7.6||7.6|7.6|7.54|8.2|8.2|7.74||||7.61|8.3|||7.52|7.85|7.71||7.5|8.5|8.12|8.6|8.52|8.51|8.51|8.51|8.52|9.2|8.61|8.55|8.77|9.5||||8.83|9.5||||9.85|9.88|9.5|9.5|9.5|10|10.5|10.1|9.95|9.65|9.62|9.29|9.3|9.1|8.12|8.21|8.5|8.7|8.13|8.51|8.1|8.51|8.84|8.51|8.55|9|9.01|9.19|8.55|9|9|9.1|9.75|9.5|9.98|10|10.2|10.4|10.1|10.7||10.6|9.75|10.6|10.35|10.7|10.95|10.5|10.9|10.6|11.2|10.9|11.55|11|11.9|12.2|12.5|11.5|10.85|11.7|11|11.2|10.55|10.4|11.2|11.5|12|11.3|11.8|11.55|11.5|11.4|11.4|11.4|11|11.55|11.5|11.6|11.65|11.65|11|11|10.5|10.5|10.5|10.9|10.6||10|10|9.3|9.97|10|9.9|9.85|10.3|10.3|10.3|10.55|9.98|10.75|10.9||10.1|9.37|11|11.5|11.2|11.2|11.25|11.45|10.75|11.7|12|12.3|11.5|9.5|8.7|8.25|8|8.3|8.4|8.3|8.3|8.4|8.3|8.24|8|8.5|8|8.25|8.5|8.5|8.5|8.52|8.5|8.5|8.4|8.1|7.87|7.55|7.55|7.41|7.41|7.3|7.25|7.2|7.8|7.75||7.74|7.7|7.75|8|7.9|7.8||7.29|7.25|7.05|7.02|7.01|6.82|7.4|7.16|7.16|7.16|7.15||7.51|7.4|7.3|7.4|6.75|7.1|7.35|7.25|7.3|6.85
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||73.5|74.95|70|69.8|69.8|69.5|||71|71|71|72|73|75|76.5|77|78.65|78.5|78|77.55|79.5|82|85|84.9|84.9|85|84.5|84|84.45|84.45|81|80|78|78|77.5|77|75.5|77|74|75|76|75.5|74|73.5|73.45|73|72|71|72.5|73.5|68.5|74|75|78|81|84|83|83.35|86.1|83.8|83.9|84.05|85.7|86||||85.5|84||||84.2|84|83.5|85.5|85.5|87.5|89|88|91|89.5|84.5|83|84|83.5|80|83|80|79|77|80.8|78|80|87.5|86.5|90|93|93|97.7|99|100|101.1|101|104|103.1|104.5|104.5|104|104|104.5|104.4|103|105|104|105|103.8|107|107|109|113|113|112|113.4|109|109|108|108|110|110.5|110|109|108|110|107|104.5|105|104|102.5|105|102.5|103|103|103.5|102|103.5|101.5|100|100||100|98.5|98|97|96.5|100.5|100.5|100|98.5|98|97|96.5|93.5|97|97|99|99|99.5|101.9|100|100|101|104|104||104|101|100|102.5|103|107.1|110.1|111|112|116.1|113.5|113.5|114|111.5|110|112|106.5|106.5|107.5|107|107|108|106.7|107.5|108.7|109|112.5|110.5|110|110|111|110.5|110|108.5|110|111|112.7|112|114|117|117|116.5|117.2|117.5|118.5|122||121|123|124|122|123|122.5||123|122.1|123.5|123|125.9|125|124.5|123.5|114|111.6|111.5||111.4|112|113|111|109|109|110|113|113|111
05247|955623|/equities/schaffner-holding-ag|CHALL||218.64|218.64|220.38|221.3|218.73|221.39|||221.39|224.15|224.97|228.74|225.07|228.74|228.74|225.07|225.43|225.43|229.66|229.66|224.15|225.99|227.82|229.66|229.66|223.23|222.4||222.4|220.47|220.47|216.8|217.72|214.04|208.53|206.33|204.86|209.45|210.37|207.61|209.45|209.91|210.37|208.53|206.69|202.1|205.32|202.1|205.77|202.1|200.26|209.45|213.12|215.05|220.47|222.31|222.31|225.99|229.66|231.5|233.33|233.56|236.09|237.01||||233.33|229.66||||225.99|225.99|227.82|227.82|230.58|230.58|231.5|231.5|233.33|233.33|231.5|231.27|231.04|227.82|226.9|225.99|223.23|223.23|224.15|221.39|220.47|217.26|222.31|227.82|234.25|236.09|239.76|238.85|235.4|237.01|238.85|237.01|242.52|240.68|240.68|240.22|234.71|231.04|238.62|235.17|235.17|237.01|236.09|238.85|238.85|243.21|238.85|242.52||249.41|251.48|248.26|248.95|249.87|249.87|238.85|235.17|235.17|237.01|242.06|238.85|230.58|234.25|234.48|234.25|236.78|234.94|236.09|234.94|237.01|234.48|235.17|236.55|232.42|230.58|229.66|229.66|229.57|225.07|221.39|213.12|212.66|214.04|214.96|215.88|215.88|215.88|216.34|215.88|215.88|219.55|228.74|229.66|227.82|229.66|231.73|236.09|234.71|232.42|237.01|238.62|240.22||238.85|238.85|243.44|248.03|248.03|248.03|248.03|248.95|248.03|246.65|248.49|252.63|249.87|242.52|240.45|240.22|239.31|238.85|237.01|237.01|236.09|232.42|229.66|225.99|224.15|227.82|229.66|227.82|224.15|225.07|227.82|229.66|231.5|229.66|228.74|227.82|231.04|227.82|228.74|231.96|233.79|233.33|226.44|220.93|221.3|223.23||225.99|225.99|225.99|230.35|229.66|229.66||229.66|231.96|230.35|240.68|246.2|243.21|239.76|234.25|228.74|227.18|228.74||229.2|228.28|229.2|227.82|230.58|228.74|226.08|227.82|229.89|230.58
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||75.75|71.45|73.55|73.4|72.6|71.5|||68|72|70.7|70|72.3|72.85|74.75|72.5|73.5|73.1|74.25|70.8|71|70|68.4|66.15|66.8|67.1|64.9|65.05|66|65|65.25|66|64.95|65.05|63.5|63.55|61.7|64.35|65.05|65|66.6|67.4|65|65.3|65.2|63.75|64.55|62.5|57.3|59.45|55.5|59|61|62|63|64|64.5|64.65|65.65|67.5|67.25|70.8|72.15|72.5||||72.75|71.75||||72|71.25|72|71.65|73.25|74.2|73.1|74.45|73.4|72.8|70.5|70.1|69.3|70.2|70.3|69.85|70|69.45|67.2|67|66.2|67.6|68.3|70.3|72.35|74.95|77|77|76.15|76.5|77.6|77.25|80.5|80|80.3|79.45|80.2|80.7|80.8|80.2|79.25|78|77.95|75.5|76.2|76.9|76.6|77.15|76.8|76.4|77.3|77.35|77|76.4|76|76|76|75.9|74|73.6|72.4|71.55|72.75|73|72.65|75.9|75.7|74|72.4|72.7|72.5|72|72.6|73.8|72|74.25|75|75.3|76.45|76.05|73.5|75|74.2|75.05|76|74.7|74.8|74.2|74.2|75|73|74.7|75.1|78.3|77.95|78|76.35|77|76.65|75.55|78.15|76.3||76.25|76.8|76.1|79|77.8|78.95|79.1|79|78.45|79.5|80.5|80.5|82.4|81.65|80.5|81.5|80.95|81|80|81|83|81|82|80.8|81|81.3|83.5|83.35|82.9|81.75|82|81.9|80|79.9|80.3|79.75|79.6|79|79.7|82.4|81.9|81.4|81|80.05|78.5|79.8||79|78.5|79.35|78.4|78.45|77.5||78|76.5|77.5|77|77.5|79.75|79|77.8|78.05|78.45|77.5||78.3|79|78.6|78.75|78.7|77.6|76.5|77|77.5|77
05250|955635|/equities/schlatter-industries-ag|CHALL||204.02|204.29|204.29|197.55|203.74||||203.6|203.74||192.18||212|211.86|||201.4|||||209.25|212|212|212||209.25|209.25|212||212|209.25|209.25|||214.89|214.76|214.89|217.51|231.28||208.15|208.15|200.99|192.73|198.24|192.73|178.96||181.72|185.02|205.94|192.87|195.48|204.29|209.8|212|209.94||214.76||218.61|220.26||||220.26|217.51||||209.25|218.61|218.61|222.46|220.26|224.12|228.52|224.25|224.12||235.68|227.97|228.25||223.02|223.02|220.26|220.26|||220.26|213.65|220.26|||234.03|234.03|245.04||242.29|||250.55|247.79|243.94|243.39|242.29|242.84|248.35|253.3|249.45|249.03||256.05||256.61|257.02|258.81||256.88||258.81|258.81|256.61|256.61||261.56|265.97|248.35|267.07|267.07||267.07|272.57|272.57|266.24||264.31||261.56|265.42|||267.07||273.12|274.78|267.07|273.12||256.61|250.69|248.62|248.9|258.81|256.61|253.3|247.24|253.16|236.78|242.29|253.3|258.67||248.35|261.56|262.11|264.31||261.7|272.57|275.33||270.37|275.33|278.08|283.59|284.69|285.24|287.44||284.14||296.25|286.34|286.34|286.34|286.34|||291.85|297.35|291.3|290.75|280.28|286.07|280.83|281.38|294.6|276.98|289.09|295.7|308.37|295.15|295.7|303.96|312.22||321.58|321.58|320.76|||324.89|317.73|316.63||319.38|319.38||322.13|318.83|312.5|312.5|310.57|308.37||308.37|308.37|308.37|308.37|308.37|308.37|308.37|311.12|308.37|310.02|311.12||316.63|313.32|308.37|308.37|308.37|308.37|305.61|305.61|308.64|305.61
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||345.1|347.7|348.6|336.8|357.9|352.2|||347.7|347|342|356.2|369.2|369.5|361.4|351.7|359.1|364.7|360|360|377.1|360|355.3|382.7|378.9|379.9|378.9|350.8|354.6|347.2|350.5|349.6|348.6|350.5|336.3|326.8|312.4|311.7|302|311.4|312.2|311.7|307.9|311.7|317.4|312.6|312.6|286.1|282.1|278.5|284.2|292.7|303.2|300.3|309.3|330.2|327.3|330.6|329.9|326.8|325.9|327.8|333.5|335.8||||331.6|336.3||||331.8|326.8|336.8|336.8|337.3|337.7|344.8|343.9|345.8|359.8|359.1|360|362.8|360|359.1|360|359.1|359.1|360|364.7|350.5|364.7|364.7|355.3|379.9|374.2|374.2|387.9|391|393.2|399.8|402.6|411.2|407.4|407.4|407.4|416.1|415.2|411.2|407.4|406.4|402.6|402.6|388.4|404.5|405.2|405.5|407.1|407.4|398.1|406.4|406.9|398.1|406.9|397.9|388.4|388.4|393.2|397.9|409.3|402.6|395.8|395.1|383.7|383.7|382.5|374.2|374.2|361.2|364.7|374.2|374.2|369.5|366.6|374.2|374.2|369.5|372.3|373.7|374.2|374.2|374.2|371.1|377.1|371.4|366.6|367.1|355.3|364.7|358.1|369.5|406.4|414.9|407.8|409.3|426.3|421.3|416.8|416.8|391.3|419.7|421.6||435.8|424.4|430.1|436.7|440.5|444.3|435.8|440.5|435.8|433.9|433.9|445.3|440.5|429.6|426.8|434.8|431.3|433.9|440.5|420.6|420.6|425.4|416.8|407.4|416.8|424.9|414.9|421.6|418.7|418.3|420.6|419.4|416.4|408.8|409.7|407.4|406.4|405|407.4|405.5|406.4|400.3|396.9|400.7|402.6|405.7||406.9|412.1|407.4|412.1|405|399.8||393.2|388.4|390.3|388.4|392|392.9|392.2|391.7|387.9|387.5|393.2||394.1|397.9|400.3|392.4|397.9|397.9|397.9|397.9|386.5|385.1
05252|955631|/equities/schweizerische-nationalbank|CHALL|||1371|1345||1311|1310|||1311|1347|1312|1312|1329||1340|||1385|1389|1321|1422|1375|1375|1350|1325|1400||1400|1350|1350||1350|||||1398|||1350|1374|1388||1388|||1399|1279||1291||1311|1350|1350||1390||1400|1289|1350|1291|1350||||||1400||||||1350|1350|1350|1370|1370|1370||||||1350|1350|1370|1362|1305||1367|1330||1369|1314|||1330|1355|1394||1355||1360|1350|||1395|1395|1375|1395|||||||||1413|1385|||||||1380||1360|1349|1329|1330|1330|1300|1330||1330||1330|1349|1313||1313|1315||1325|1349|1315|1350|1349||1350|||1320|1349|1349||1310|1310||1339|1349||||1310|1397|1301|1310|1310|1307|1350||1350|1349|1342|1342|1342|1350|1345|1355|1350|1390|1350|1370|1395|1370|1351||1390|1360||1352|1400|1371|1392|1348|1350|1410|1410|1410|1375|1375|1375|1385|1390||1375|1380|||1400|1385|1410|1412|1400|1385|1418|1386||1386|1418|1400|1385||1389||1430|1400|1418|1385|1385|1415|1390|1385|1380|1380|1485||1380|1480|1451|1460|1475|1470|1450||1461|1498
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||1385.48|1364.1801|1373.86|1333.1899|1300.28|1312.86|||1277.04|1296.4|1278.04|1297.26|1333.77|1327.04|1360.6801|1314.55|1300.14|1308.79|1326.08|1330.89|1323.2|1326.08|1356.83|1368.36|1387.58|1379.89|1370.29|1364.52|1392.39|1364.52|1369.3199|1373.17|1369.3199|1364.52|1330.89|1310.71|1319.36|1314.55|1301.1|1323.2|1374.13|1369.3199|1351.0699|1326.08|1317.4301|1393.35|1260.74|1288.61|1269.39|1273.23|1229.03|1244.4|1226.15|1258.8199|1169.45|1176.1801|1177.14|1163.6899|1194.4399|1199.24|1213.65|1212.6899|1257.86|1296.29||||1306.86|1309.75|||1269.39|1269.39|1262.66|1254.01|1254.01|1278.04|1316.47|1326.08|1321.28|1343.38|1321.28|1354.91|1353.95|1321.28|1335.6899|1348.1801|1304.9399|1292.45|1321.28|1295.33|1296.29|1286.6801|1302.0601|1297.26|1298.22|1333.77|1354.91|1381.8199|1392.39|1371.25|1374.13|1416.41|1422.1801|1425.0601|1436.59|1440.4301|1446.2|1469.26|1429.86|1446.2|1426.02|1414.49|1402|1438.51|1425.0601|1422.1801|1443.3199|1462.53|1450.04|1462.53|1436.59|1426.98|1400.0699|1385.66|1392.39|1381.8199|1340.5|1334.73|1343.38|1325.12|1280.92|1278.04|1297.26|1287.65|1304.9399|1327.04|1326.08|1331.85|1346.26|1306.86|1310.71|1322.24|1328|1328|1319.36|1321.28|1372.21|1375.09|1385.66|1391.4301|1396.23|1347.22|1339.54|1314.55|1357.79|1362.6|1346.26|1348.1801|1318.4|1329.9301|1312.63|1312.63|1328|1346.26|1374.13|1402.96|1402|1429.86|1422.1801|1415.45|1378.9301|1420.25|1402.96||1428.9|1407.76|1388.54|1445.24|1459.65|1433.71|1406.8|1417.37|1369.3199|1383.74|1426.98|1441.39|1479.83|1435.63|1429.86|1453.89|1464.46|1434.67|1449.08|1424.1|1421.21|1402.96|1395.27|1380.86|1371.25|1396.23|1411.61|1440.4301|1448.12|1455.8101|1474.0699|1479.83|1477.91|1454.85|1443.3199|1474.0699|1465.42|1436.59|1487.52|1503.85|1530.76|1547.1|1540.37|1523.0699|1520.1899|1528.84||1508.66|1511.54|1503.85|1496.17|1507.7|1488.48||1481.75|1478.87|1491.36|1466.38|1470.22|1461.5699|1475.03|1488.48|1498.09|1490.4|1496.17||1475.03|1492.3199|1503.85|1513.46|1512.5|1500.01|1518.27|1503.85|1513.46|1526.92
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||143.92|143.45|144.86|145.8|142.14|145.8|||146.27|143.92|144.86|145.8|148.16|145.33|145.33|142.98|146.74|144.86|145.33|144.39|147.69|146.27|146.74|145.8|145.62|144.86|144.86|146.74|146.56|144.39|146.56|144.86|149.57|150.51|150.51|148.63|150.51|150.51|151.45|149.57|146.74|147.59|150.51|147.69|146.74|146.65|146.74|147.69|147.69|143.92|144.86|145.8|149.57|150.51|151.45|155.68|164.62|165.56|167.63|169.6|170.36|174.02|172.14|174.97||||164.62|159.91||||165.56|166.5|167.44|165.56|172.14||172.14|172.14|172.99|172.99|172.99|172.14|170.26|171.2|172.14|172.99|171.2|172.14|172.14|174.02|174.97|175.91|178.45|180.61|179.67|179.76|181.55|182.49|181.55|179.67|180.14|179.67|181.46|180.61|181.55|183.24|182.02|183.34|180.61|181.55|181.55|181.08|183.34|182.49|181.55|183.43|183.43|182.49|182.02|183.43|183.43|182.49|182.49|181.55|182.49|182.49|182.4|181.55|182.02|181.08|181.55|180.8|180.61|179.67|181.08|180.14|181.55|181.55|180.61|181.55|181.55|180.61|180.14|180.14|180.14|181.55|181.55|180.14|181.55|180.61|180.61|182.49|181.08|183.34|183.34|183.34|181.55|180.61|182.02|181.74|180.61|187.19|189.55|190.02|189.17|188.13|193.31|192.84|191.9|190.02|194.25|194.63||194.25|192.84|193.4|192.37|193.78|192.84|193.78|193.31|191.9|192.37|193.59|192.37|190.96|190.49|190.11|190.96|189.55|190.96|190.02|190.96|190.02|190.02|188.23|188.23|188.13|188.13|188.6|191.33|190.49|191.52|192.37|191.43|192.84|192.84|193.78|193.31|192.18|192.84|194.25|195.19|192.74|190.96|190.96|190.96|190.02|190.02||189.08|192.84|190.49|190.02|189.08|188.6||188.13|188.13|188.13|188.13|189.08|190.02|188.13|188.13|186.25|184.37|185.78||185.78|185.31|184.84|183.43|185.31|183.43|178.82|174.49|176.75|174.02
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||32.68|32.04|31.79|31.21|30.54|30.21|||29.05|30.31|30.29|30.57|31.27|31.64|31.3|30.29|30.14|30.31|30.64|30.03|30.81|31.57|31.9|32.22|32.88|31.54|30.62|30.62|31.02|31.04|30.79|30.38|30.86|30.04|28.88|27.97|28.2|28.13|29.06|29.13|29.96|29.41|28.05|28.2|27.99|28.42|29.3|28.91|28.86|28.81|25.89|28|27.4|29.63|30.87|32.1|31.6|31.11|31.54|31.85|32.86|33.36|34.61|34.52||||33.11|32||||31.79|31.54|32.18|33.36|34.52|35.44|35.84|35.44|35.29|34.52|34.36|33.86|33.68|34.76|35.69|33.51|32.2|31.14|31.79|32.62|32.18|30.72|32.77|33.03|34.51|35.74|36.91|36.52|37.48|37|37.66|38.18|39.17|38.67|35.11|36.85|38.18|38.18|41|39.82|39.84|38.23|38.03|36.02|36.52|36.88|37.03|36.6|36.52|37.05|38.01|38.76|37.73|38.29|39.01|38.91|38.38|37.68|37.68|37.33|35.3|35.37|35.27|35.02|36.33|37.26|37.68|37.98|35.65|37.84|39.84|39.84|40.48|39.02|39.84|40.68|41.91|42.66|42.33|41.08|39.34|40.02|39.01|40|39.82|39.01|39.5|36.93|37.35|38.03|35.06|38.51|41.33|41.73|39.01|40.33|39.5|38.18|38.13|37.68|39.01|38.49||38.99|39.32|39.09|40.77|41.5|42.33|42.99|43.07|42.51|43.04|42.33|42.82|42.82|42.66|42.69|41.46|42.33|41.66|41.6|40.77|41.41|41.46|40|40.37|39.87|40.33|40.75|40.8|40.17|40.33|40.67|40.72|41|39.4|39.42|41|40.33|39.84|40|41.25|41.33|41.21|40.67|40.63|39.97|39.27||39.84|40.4|39.65|39.26|39.26|39.34||39.02|39.6|39.21|39.42|40.09|40.07|39.67|39.39|38.84|39.01|39.42||39.04|39.49|40.09|37.51|38.84|37.93|37.18|36.93|37.68|36.7
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||90.6|93.75|93.6|90.85|89.95|86.75|||82.5|88.2|88|88.8|91.5|93.8|95.5|93.5|95.5|97.25|96.95|98.7|98.5|98|100|101.5|102.4|103.8|104|99|100.6|97.8|97.65|100.5|102.1|99.25|96.35|93.15|95.05|94|92|92.5|97.2|96.9|95.9|99.5|101|102.5|102.4|109.3|102.7|107.1|96|99.5|105|106.2|105.7|112|110.5|110.7|119.1|122.8|122|122|126.5|128||||126|127||||128|126.2|125.5|124|125.2|127|125|126|126.3|125.9|122.8|121|120|119.7|121|117.9|117|110.2|110|113|115.5|118.5|118.5|122|126.5|123.8|125.3|123.5|121.5|117.3|122.4|125|127.9|125.5|127.9|126.7|130|127.8|125.6|125|124.4|127|127.3|124.6|124.1|129|129.5|126.8|126.4|127|120|118|119|117|118.5|118.5|120|120.7|122.6|116.6|114.9|113.2|112.8|112.9|111|111.6|112|109.7|106|106|105.7|106|106.5|102.4|102|106.1|109|112.9|109|107.3|108|106.4|104.1|109|108.5|106|106|101.5|99.6|100.1|96|104.1|108.8|110|111|114.8|116.5|115|111.5|111.2|116|115||113|114.5|114.6|117.8|116.6|120.3|119.5|119.6|118.5|117.5|117.1|119|118.5|117.9|117|117.2|116.2|116.6|114|113.8|114.7|110|111.9|112|111|113.4|115|116.3|115.2|116.3|117.2|117|114|112.7|112.7|114.5|114.8|110|113.6|115.6|114.8|115.7|116.2|117.1|115|114.3||113|114.6|115|114.9|115.7|117||116|114|111|107.7|107.8|102.6|103.9|105|104.2|105.8|107.5||105.9|108|104.3|100.3|101.2|97.7|94.1|93.8|92.1|91
05261|945906|/equities/spice-priv-ag|CHALL||160.9|159.2|159.2|159.2|161|159.5|||159.5|159.7|159.7|161.2|163|163|163.2|161.2|163|163|163|163|163|162.5|162.5|163|159.5|161|158.9|158.5|158.5|155|155|154.9|152|154.5|155|151|151.5|154|155|154.5|155|156|154|155.5|151|154|155|155.5|156.5|158.5|159.5|159.5|161.8|160|161|161.7|162.5|163.7|165.5|165.5|165.5|165.5|165.5|170||||169|165||||165|165.5|166|166|166.8|167|168|168|169.7|167.2|170|169.6|170|170|167|167|169.9|167.5|167.5|168|170|170|169.9|168|170|168|169|169|169|168|170|169.9|168|168.7|169.9|169|169.9|169|169.9|169|169|169.7|169.2|169.2|169.2|169.2|169.2|170|169.2|169.2||170.7|170.7|170.7|170.5|170.5|170|171.5|171.5|170|170|170|170|169|168|169|169|168|168|168.5|168|168|168|168|168|168|168|168|168|168|169|167.5|169|167.5|168.5||168|169.2|168||168.5|169|169|169|169|169|170|170|170|170|173|170||170|173|169|170|170|171|171|171|171|170|171|171|171|171|172|173|172|172|174|174|172|172|171.5|171.5|171|173.4|172.9|170|172|172.9|171|172|170|170.5|169|168|170|168|170|167|169|169|168|167.1|165|165.1||165|164|164|164|163|163||163|162.7|162.9||161||161|161|161.5|162|161||161.2|164|164.2|163|164.2|164|163|162|161.2|164
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||467|458|459|460|463|465|||450|469|461|477|478|475.25|471|466|469.75|467|470|468.75|470|485|489.75|485|490|489|490|490|496|496.75|496.75|497|497|498|497|489|495|492.25|501.5|500|507|505|488|485|476|460|471|459|450|440|430|450|465|473|475|481.5|488.5|486.75|492|491.75|482|480|500|500||||499.75|496||||485|492.75|495|476|475|475|485|490.5|490.25|489|488.75|482|473|480|478|470|465|460|458.75|447.5|449.75|452|464.5|465|475|484|490.75|487|485|495|485.75|490|500.5|500.5|503|506|505|500|510.5|521|525.5|530|534.5|530|530|535.5|530|526.5|535|536|537|544.5|543|549.5|540|531|525|510|504|500|505|502|509.5|510|518|505|510|500|500|501|507|511|510|522|513|520|519.5|518|517.5|514|510|503|500|517|529|530|516|515|512.5|493.5|480|499|515|513|520|535|552.5|550|551|550|564.5|561.5||545|561|545|572|577|586|595|580.67|578.29|580.2|578.29|574.49|570.68|576.39|573.06|576.39|572.59|572.59|576.39|575.44|571.64|578.29|580.2|570.68|570.68|569.73|578.29|580.2|584.95|587.33|586.85|587.8|583.05|584.95|589.71|589.23|594.46|586.38|591.61|599.22|598.27|599.22|592.08|591.61|596.84|596.84||599.22|594.46|589.71|596.36|596.36|604.93||601.12|600.17|595.41|591.61|606.83|601.12|598.27|597.32|597.32|608.73|619.19||620.14|627.75|630.61|620.14|635.36|632.51|632.51|627.75|631.56|633.46
05264|955633|/equities/starrag-group-holding-ag|CHALL||68.04|67.55||68.09|68.04|68.04|||68.09|70.47|70.47|71.54|71.93|71.05|71.05|72.7|73.87|73.19|71.93|68.04|67.07|69.98|70.47|69.88|68.04|67.45|64.2|65.12|65.12|63.66|63.18|63.18|62.89|62.69|63.18|63.18|63.18|63.66|63.66|66.58|66.58|65.61|64.34|63.18||63.66|63.66|63.18|61.72|61.72|58.8|64.64|64.73|66.09|68.52|67.55|65.12|67.07|67.26|68.52|70.27|71.73|72.9|73.77||||72.41|72.41||||70.76|70.95|71.44||72.41||71.93|72.22|72.41|72.41|72.41|72.02|71.44|72.51|72.12|73.77|73.67|72.7||72.7|72.22|71.44|71.44|74.84|75.23|73.87|72.41|73.19|74.55|75.91|77.56|79.31|79.31|80.48|79.31|79.7|80.58|80.38|80.09|80.19|79.75|79.21|79.51|79.7|79.21|80.19|77.76|80.67|80.96|81.64|82.52|80.67|78.63|77.27|76.98|75.81|76.01|74.74|74.84|74.65|74.26|75.81|76.01|76.01|74.26|73.87|73.77|73.09|73.87|76.98||76.98|76.78||77.76|77.27|75.04|73.77|75.13|74.36|74.74|72.99|73.87|72.12|70.95|71.73|69.01|69.01|70.86|72.22|71.2|74.06||72.12|73.29|74.36|74.36|75.23|74.84|75.04|75.72|75.81||75.81|76.98|77.27|79.9|81.16|81.16|81.45|81.5|80.19|81.16|83.01|77.66|75.04|67.16|66.09|66.09|66.09|66.09|66.19|66.77|65.9|66.29|66.09|65.61|65.32|65.9|66.39|64.73|65.61|65.61||65.51|66.09|66.09|67.45|67.16|67.55|65.9||66.87|66.09|67.55|67.16|67.16|67.07|67.36||66.77|67.36|67.75|67.55|67.94|65.8||65.12|64.64|64.15|60.26|||59.78|59.78|60.07|61.23|61.53|||62.69|60.26|59.39|59.48|58.9|56.08|55.4|54.92|54.92
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||285|285.5|279.5|274.5|269.5|267.5|||261|267.75|272|275|284.25|289.75|290|280.25|289.75|292.75|296|293.5|302.5|300|309|316|318.75|312.75|307.75|302.5|300|304|304.75|307.75|307|308|294.5|290|293|292|300|270.5|287|278|277|284|289|284|281.25|280.5|266.75|272|251|272|275.25|281|282.5|285.75|281.5|294.5|295|296|291|300|303|309.25||||312|317.5||||316|319|317.25|310.5|321|324.75|326.25|325|322.25|331.25|325|326|324|320|318.5|310.5|310|303|294.25|295.25|293.25|298|314|310|315.75|315.5|320|318.75|317|320|318|320|325|327|330|315|325|316|318|317.25|318|319.75|317|317.5|317.25|316.5|318.25|318|318.25|323.25|330.75|329.5|330|325|324.5|319|316.5|325|322.5|326.5|330|329.75|322.5|320|325|316.5|311|307.25|305.25|304|309|316|315.25|315|322.5|335|327.5|343|337|331.5|327.75|329|329|333|338.75|333.5|330|320.75|325.75|321|317|335|338|342.25|344.75|339.25|344|345|337.25|333|337.75|335||336|335|332.25|348|344|353.25|348.5|349.75|354.25|352.25|357.5|354.5|360|358.25|357.75|361|358.5|365|363|361|352.75|342.5|353|350.5|343.5|340.5|342.25|342|352|347.5|344|339|342.5|342|345|350|353.5|340|353|354|356.5|353|353.25|352.75|351|355||352.5|356.5|356|365.25|363.25|357||357|358|364|362|359.5|360|359.25|360|353|362.75|351||346.75|346|359.5|356|359|360|352.25|356.75|352.5|347
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||110.14|108.87|109.63|108.53|106|106.42|||105.83|108.87|108.11|109.8|113.18|109.8|110.14|107.1|111.4|111.91|108.36|104.73|103.89|100.17|103.8|106.59|105.49|104.22|102.37|102.79|101.35|98.14|99.49|97.89|98.9|98.65|92.91|90.96|90.03|92.57|96.12|94.26|97.13|97.55|97.72|98.9|98.73|97.47|96.88|96.96|95.44|94|91.81|100.08|99.32|102.2|105.15|114.27|114.78|119.85|120.19|123.4|129.98|130.15|138.26|138.09||||136.82|132.18||||131.08|130.07|130.32|131.67|134.71|137.5|141.22|141.64|143.5|136.15|139.61|135.14|135.98|137.75|143.58|141.98|141.47|127.7|128.38|133.36|134.63|134.8|139.27|142.48|146.12|146.79|151.44|152.87|155.66|156.5|159.97|159.21|161.32|155.49|155.83|153.8|156.34|153.04|152.87|148.56|148.14|147.47|147.8|146.45|144.34|147.38|145.19|138.09|140.71|140.96|139.53|141.3|141.72|140.12|141.3|139.95|141.89|142.06|141.81|141.05|141.81|138.18|135.05|130.49|131.59|132.1|133.28|130.07|128.72|129.48|129.31|126.35|129.39|127.37|128.38|133.36|131.84|138.51|135.14|135.81|132.69|132.52|127.53|126.69|125.85|125.51|125.76|119.93|124.16|122.89|122.72|134.29|135.73|138.09|137.25|143.16|146.12|141.89|138.43|136.15|137.59|137.25||134.04|135.56|133.45|142.4|142.4|145.1|144|141.89|141.13|142.23|143.58|142.23|142.06|141.89|143.16|145.27|143.58|141.47|141.47|134.46|132.6|133.78|132.69|128.38|127.2|128.21|130.91|131.33|130.91|129.22|128.38|129.9|130.24|126.69|125.59|124.75|124.32|122.55|127.62|130.66|129.65|132.18|133.02|131.33|132.43|132.77||132.18|134.71|134.29|132.6|132.35|131.5||132.94|133.87|133.78|132.52|133.02|133.87|135.14|135.98|133.45|134.71|135.05||138.94|142.31|140.88|140.96|144.17|149.49|146.45|148.99|146.28|145.95
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||263.75|262.5|268.25|264.5|265.75|265|||257|276.25|273.75|280|300|301|309|297.25|302|308|312|300|301.25|305|315|318.5|330|322.25|315.5|307.5|307|299.75|296.75|292.75|297.75|300|292|290|288.5|291.75|295|285|300|302.25|294|294|294.75|290|285.5|295.75|281.25|286|260|272.25|282|271.75|270|284|277.25|292.25|298|305.5|302|302|327.5|337.75||||339.5|339.5|||336.5|336.5|331.5|327.25|324.5|329.5|336.25|344.75|339.25|347|341.75|343.5|332|317.5|319|321|312.25|307.5|296.25|300.5|308|301|301.5|311.75|318.25|327.75|334.25|340.25|335.5|316.5|322|340.5|328|346|357.5|361.5|363|371|367.5|374.25|372.75|376.5|374.5|373|370|367|378|384|376|381.5|372.5|372|375.5|370|374|376.5|378.25|385|384.5|394.75|382.5|382|370|363.5|364.5|362.25|365.25|368|364.75|347|353.5|360|360.5|357|358|353.25|361|364|369.5|362.75|365|357.5|351|342.75|354|358|355.75|365|354|355|345.75|333.75|336|347.5|343.75|342|335.5|355.75|353|353.5|351|359|372||358|353.5|351.75|366.25|368.25|374.75|374.25|383|364|358.5|357.5|361.75|354.5|347.75|348.5|352.25|352.25|350|353.75|350|351|349.5|349|337|335|337.5|344.5|347.75|348|350|351|354|349.25|345.25|342.5|342|339.75|336.25|343|349|351|350|353.5|350.75|343|342||342.5|349|345.25|350|353.5|355||355.75|357.5|359|346|361|353.25|354.75|354|348.5|352|352||340|342.5|346.75|343.25|346.25|342|336.75|333|336.5|339
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||51|51|51.8|51.2|50.9|50.1|||49.5|53.55|52.8|54.6|57.75|59|59.5|57.5|58.25|59.65|60|57.05|57.65|58.95|61.5|61.8|63.05|62|61|59.4|58.45|57.7|56.75|56.55|57.7|58|56.4|55.45|55.9|56.3|56.8|55.45|57.6|58.2|57|56.5|57.1|56|54.9|56.6|55.4|56.8|51|54.55|55.75|54.25|54|56.4|55.3|57.5|58.8|60.05|59.75|60|65.55|66.75||||66.55|66.1||||67|65.85|63.75|64.75|65.25|66.7|66.3|65.8|67|67.4|66.65|64.5|62.9|62.5|63|62|60.9|58.55|59.05|60.35|60.1|59.9|62.6|63.15|66.1|65.3|66.9|65.8|62.9|63|66.2|64.8|68.8|70.3|69.8|70.5|72.9|71.5|73.1|73|73.05|72.85|73.25|72.3|70.85|72.8|74|72.25|73.95|73|73.25|73.25|72.1|72.9|73.9|74.5|74.1|75|76.5|74.3|73.7|71.4|69.1|69.9|70|69.9|70.3|69.65|66.9|68|68.9|68|67.5|68.3|67.05|67.95|68.65|69.1|67.95|68.55|67.3|66.5|64.9|67.45|67.9|67.05|68.2|66.85|67.35|66|63|65.05|66.05|66.1|66.1|64.4|68.45|68.15|69.15|68.4|70.25|70.3||69.5|68.6|68.6|71.7|71.45|72.25|72.55|73.2|70.2|69|69.75|70.05|69.5|68.15|68.1|69.1|69.6|68.5|69.85|69.5|69.9|69.4|69.35|67.55|67.1|67.55|68.6|69.65|69.6|69.8|69.9|70.65|70.15|69.6|68.5|69|69|67.95|69.25|70.2|71.1|70.8|71.15|70.6|69.5|69.55||69.55|70.65|69.85|71|71.9|71.8||72.15|72.5|72.85|71.65|72.6|71.95|72.2|72|70.9|71.3|70.5||69.25|69.35|70.5|69.7|69.8|69.85|68.2|67.5|68.35|68.75
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||232.77|227.91|228.54|216.69|209.92|206.7|||197.22|202.05|194.35|196.29|203.83|205.43|207.3|201.46|203.4|206.36|215.63|211.82|215.84|219.23|224.52|225.16|228.33|223.46|219.23|217.96|219.87|216.27|214.79|215.21|214.58|220.08|214.15|211.61|213.73|217.11|215.42|214.36|224.1|226|222.62|222.62|222.62|220.5|216.27|224.73|212.25|215.42|197.22|217.96|222.62|227.27|226|227.91|225.79|224.1|225.16|224.73|227.06|230.66|234.26|240.82||||237.85|238.91|||241.24|241.24|242.51|244.41|243.35|246.32|252.67|253.72|255.63|261.76|260.71|261.76|259.86|254.57|254.36|262.4|265.57|265.15|255.84|250.34|253.09|248.22|253.3|253.94|250.34|250.13|246.74|248.22|249.7|244.62|247.8|257.11|259.86|276.79|262.4|263.67|262.4|269.17|267.48|268.32|268.75|267.48|264.52|266|266.21|266.63|267.48|268.11|265.79|267.27|267.06|268.32|268.96|268.11|264.73|265.15|264.52|261.34|259.86|259.86|254.36|254.57|254.36|253.09|250.55|250.55|247.59|247.38|245.47|241.24|243.78|243.57|243.99|244.2|242.72|241.87|244.62|245.47|246.53|249.7|243.57|241.03|240.39|233.62|234.89|235.31|234.04|236.37|230.66|230.23|230.02|224.52|227.48|229.6|233.2|232.35|234.04|243.35|241.03|239.97|237.01|245.26|248.5||245.61|244.58|242.72|252.84|252.02|257.39|257.59|259.45|257.18|258.01|262.14|262.55|261.72|260.9|261.52|267.09|267.51|264.41|267.71|266.06|266.89|267.3|264.62|265.24|261.93|266.27|265.86|268.33|271.02|271.43|272.26|271.23|267.3|267.71|265.86|265.03|266.89|264.41|269.99|271.02|273.5|274.32|272.47|272.88|271.02|272.26||271.64|272.26|271.64|269.37|267.51|264.82||265.24|261.93|268.54|261.52|262.34|261.52|264.2|264.2|264.41|261.31|260.28||259.04|262.34|264|259.66|262.14|264.62|261.72|259.87|262.34|264.41
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||54.61|55.3|55.22|54.97|54.61|53.23|||51.97|53.02|53.59|53.55|53.63|52.66|51.16|51.16|50.75|51.16|51.6|51.16|51.16|51.68|52.21|51.36|52.21|51.48|51.52|50.95|50.91|51.08|50.38|50.95|51.12|52.21|50.34|49.53|49.94|50.75|50.43|50.67|51.56|51.72|49.53|49.74|47.54|47.1|47.5|48.48|48.31|47.1|45.11|46.12|45.88|45.68|45.19|45.72|45.63|46.08|46.61|45.92|46.32|46.28|46.89|46.69||||47.5|48.11||||48.19|48.27|47.62|47.87|48.6|49.33|49.37|50.02|49.94|50.38|50.75|49.29|48.72|49.05|48.96|48.64|47.79|47.62|47.66|48.8|48.31|47.91|48.4|49.29|50.67|50.59|51.68|51.97|50.34|49.53|49.78|51.2|51.56|52.25|52.86|52.78|54|52.78|52.74|52.86|52.7|52.74|53.15|52.29|51.32|53.43|53.59|51.85|52.78|53.39|54.36|54.49|54.12|54.61|54.4|54.69|54.4|54.24|54.36|54.44|54.4|54.4|54.24|54.89|54.65|54.81|55.22|55.09|53.88|54.81|55.18|55.01|54.4|52.62|53.67|54.4|54|54.4|54.65|54.61|54.4|55.14|54.97|54.81|54.97|53.92|53.84|54.36|53.19|52.01|51.64|52.01|52.01|52.86|52.54|53.59|54.28|52.62|51.72|52.01|53.11|52.78||52.74|52.98|51.97|53.43|53.88|54.73|55.01|55.83|55.3|56.39|56.72|56.64|57.04|57.25|56.68|57.25|57.08|57.17|56.85|56.35|56.27|55.96|55.96|56.19|56.12|56.23|56.16|56.27|55.57|56.19|56.35|56.12|55.96|55.57|55.77|56|56.35|55.92|57.05|56.97|57.17|57.52|57.52|57.28|57.17|57.48||57.13|57.32|57.28|57.17|56.74|56.74||56.74|56.66|56.39|56.39|56.58|57.4|56.66|57.13|57.4|57.44|57.63||57.36|57.36|57.13|57.2|57.52|57.52|57.52|57.63|57.9|57.71
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||86.05|85.5|87.3|87.55|87.5|85.4|||81.8|82|79.15|79.5|81.5|81.5|83|78.35|79.35|78.25|81.3|80.7|80.75|82.7|80.95|80.75|83|80.5|78.55|77.65|77.5|76.5|77.15|76.6|76.9|77.75|74.65|72.95|75.5|76.25|76.3|77.1|80.15|82.65|80.7|81|82.2|80.4|80|85|80.9|80|65.2|75|80.35|82.1|83|83.7|80.2|78.75|77.05|76.8|76.7|77.05|79.15|79.9||||80|81.65|||80.85|80.85|80.4|81.45|81.4|82.15|84.2|83.95|84.6|86.9|83.9|84.4|83.85|82.05|83|84.05|84|83.3|80.55|79|82.5|81.1|81.05|83.7|88|94.1|98.35|100.2|100.5|98.1|96.5|102|101.2|103|105.8|103.1|106|109.2|106.4|107.8|107.5|105.4|104.5|105.4|103.9|103.4|105.4|106.4|106.3|108.2|110|111.7|112.3|111.4|108.8|107.6|107.9|105.3|106.2|105|103.6|103.5|102.7|100.7|100.7|100.6|101.2|102.7|101.4|98.6|99.2|100.8|100.3|101|100.4|100.3|101.6|102.7|103.4|102.7|102.3|101.5|101.5|100|101.1|101.3|100.8|101.9|99|99.4|99.05|95.95|97.8|99|101.2|100.7|101.3|104.7|103.5|101.5|100|102.5|104.5||102.1|102|99.3|104.1|105|106.8|107.5|108.5|108|107.8|110.3|109.6|110|109.4|109.3|111.9|111.5|111|112.2|111.9|111.3|111.7|111.2|111.8|111.7|113.1|113.2|114.9|114.8|115.9|116.2|116.5|114.5|113.7|113.3|114.3|114.1|113.8|116.5|116.4|118.3|118.2|117.1|114.6|113.8|114.1||113.5|114.5|114.3|115.2|114.8|114.8||115.5|114.4|115|112.6|113.7|114.5|115.9|116|115|114.9|114.9||113.4|116.1|115.5|114.3|118.4|118.3|118|115.3|116.2|117.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||9.1599|9.5557|9.4935|8.5493|8.7076|8.7754|||8.3683|8.7359|8.7076|9.0468|8.8772|9.2165|9.5557|10.1947|10.3473|10.8223|10.5339|10.4039|10.059|9.9515|10.5961|10.794|10.8279|10.7431|10.517|10.4661|10.0646|9.9515|10.1212|9.9741|10.0872|9.7819|9.6914|9.3748|9.3239|9.1147|9.4426|9.2165|9.9515|10.059|8.9338|8.8659|9.1599|8.3796|8.1422|7.9103|7.4636|7.916|7.0113|7.9216|7.9273|8.21|8.1422|8.8094|8.1761|8.0291|8.7076|9.3069|9.4653|9.8554|10.2569|10.1777||||10.4943|10.5452||||10.63|10.4435|10.63|10.6357|10.9354|11.4669|11.5913|11.4216|11.6478|11.8061|11.2859|11.105|10.9693|10.8788|10.6866|10.811|10.63|10.6244|10.2908|10.8506|10.1777|10.1212|10.4039|9.8215|10.6527|10.9128|11.4782|11.3651|10.8562|11.0824|11.5913|11.9984|12.4394|12.2472|12.7334|12.4507|13.0048|12.9709|12.9709|13.0614|12.9031|12.9144|13.3441|12.7447|12.8918|13.2876|13.4572|13.1745|13.3441|13.7964|13.231|13.3554|12.7221|12.6769|12.9935|12.3376|12.5751|12.5525|12.1793|12.2472|12.3829|12.3263|12.5525|12.6543|12.5525|12.3263|12.3829|12.6656|11.7496|12.3263|12.3829|12.3037|12.3829|12.2132|12.2132|12.2585|12.4394|12.9935|13.0048|12.8918|12.7787|12.756|12.2245|12.7108|12.6203|12.3263|12.4394|12.0888|12.1567|11.4216|11.0824|11.693|11.6365|11.7609|11.3538|11.6026|12.5751|12.3942|12.3263|12.0549|12.5186|12.643||12.3263|12.462|11.9871|12.9257|13.5363|13.5024|13.5703|13.7399|13.5703|13.6834|13.5703|13.5703|13.5703|12.9822|12.8578|12.9935|12.7674|12.6656|12.8804|12.9483|12.8352|12.2698|11.874|11.9531|12.1002|12.2019|12.3263|12.5525|12.8691|13.0048|12.609|12.5638|12.5977|12.6656|12.2245|12.2132|12.1567|11.9871|12.3376|12.6203|12.7674|12.6543|12.5525|12.3489|12.3263|12.3263||12.4733|12.756|12.7787|12.496|12.5864|12.2359||11.6478|11.8061|11.9871|11.6139|12.1002|12.1567|12.3263|11.7609|11.7157|12.3263|12.4394||12.6882|13.0048|13.1632|13.0048|12.8691|13.0614|12.79|12.7787|13.0048|12.8804
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||337.94|341.18|342.67|341.18|334.71|335.7|||325.76|334.71|337.2|343.66|351.87|349.13|352.37|343.66|351.87|356.84|373.01|387.93|388.17|389.17|399.61|406.33|410.8|411.8|409.06|406.33|411.8|407.82|408.07|405.83|407.32|408.81|403.84|409.31|407.57|411.8|411.8|409.81|422.24|430.45|428.71|422.49|415.78|410.06|406.08|414.28|400.86|401.85|393.89|403.84|414.53|417.77|403.34|416.52|418.51|429.45|436.17|429.7|426.97|422.74|431.19|439.65||||437.66|438.65|||439.9|439.9|433.93|437.91|433.43|435.67|438.65|440.89|441.39|445.37|437.66|436.42|436.66|431.19|428.71|425.72|423.24|422.24|415.78|411.8|415.28|405.08|404.34|404.34|415.78|414.78|410.31|414.28|415.03|404.09|405.33|409.06|411.8|427.71|416.03|417.77|415.28|423.24|421.74|427.71|424.73|419.01|411.3|412.79|415.78|416.03|427.71|429.7|441.64|441.14|443.13|438.65|437.66|439.15|434.68|434.92|434.68|436.66|438.9|441.14|440.64|441.14|441.64|436.66|437.16|435.92|434.18|434.68|436.91|428.71|429.95|429.95|421|418.26|417.02|414.78|414.53|417.27|417.52|420.75|421.99|417.27|416.27|409.31|414.78|419.51|414.53|416.77|411.3|411.8|409.56|409.81|410.8|406.33|408.32|410.31|412.3|425.72|413.79|409.31|407.82|413.54|408.81||407.82|410.8|405.83|417.27|416.77|423.49|424.23|430.45|425.23|427.71|433.18|431.94|430.45|421.99|417.77|426.72|421.74|417.27|419.51|417.02|415.53|416.52|419.76|418.76|417.77|418.76|416.77|423.98|422.74|420.75|421.74|423.98|418.26|415.28|414.53|414.04|416.77|410.8|423.24|424.98|430.2|432.44|430.45|431.69|429.7|432.19||431.69|432.93|430.45|423.73|425.72|424.98||420.5|420|419.26|416.77|418.51|423.49|429.2|426.72|430.7|423.24|424.23||424.98|430.7|440.15|444.13|446.86|442.88|443.63|438.9|443.63|445.37
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||53.39|52.8|54.38|53.59|50.96|50.81|||49.82|53.34|50.36|49.62|52.5|51.9|51.65|50.41|52.35|51.85|53.69|52.6|53.59|52.3|58.11|58.6|61.68|60.04|58.75|60.04|58.85|59.54|59.45|59.25|61.63|61.03|60.74|57.86|57.06|55.38|53.59|51.65|54.78|53.59|52.1|54.19|52.5|52.99|50.22|47.64|45.15|46.74|38.7|47.14|47.24|48.73|53.34|56.57|53.44|56.07|58.55|61.03|59.25|59.54|63.76|63.32||||63.22|63.22||||63.07|63.46|63.51|65.1|66.49|69.47|72.2|68.97|70.51|71.45|72.94|71.45|71.8|73.44|71.95|70.41|66.49|66.49|66.89|65.7|63.51|63.66|67.98|69.52|70.96|71.45|72.69|71.45|69.96|71.7|75.82|75.42|75.22|74.43|74.83|74.48|77.06|73.34|71.45|70.46|68.67|67.63|68.28|67.78|66.49|67.63|67.78|68.87|67.48|68.58|67.09|67.14|68.58|68.43|67.98|65.99|65.1|64.66|64.11|63.91|62.07|63.51|61.63|63.22|62.87|63.37|64.21|64.51|62.62|64.31|64.01|63.51|63.32|62.03|63.51|64.01|63.02|64.51|63.02|62.07|60.54|60.04|58.55|59.64|60.83|61.18|61.53|57.56|58.45|59.54|55.82|57.86|58.75|59.99|57.56|58.35|62.27|61.43|59.94|61.58|63.71|64.51||63.71|66.29|64.51|67.19|66.89|64.22|63.19|62.15|61.26|62.79|62.64|61.85|61.41|61.51|61.21|61.26|61.46|61.26|62.25|60.12|59.19|57.41|57.31|57.8|57.51|59.19|59.78|60.91|60.27|59.28|58.3|57.95|57.46|57.21|57.26|57.9|55.92|55.53|56.76|58.74|58.3|59.63|59.09|58.2|58|59.28||59.09|60.82|61.21|61.71|61.75|61.26||62.25|62.5|62.74|63.24|58.89|57.41|56.91|57.21|56.02|57.36|57.31||56.86|57.31|57.6|58.49|57.51|57.9|57.11|57.9|57.41|57.01
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||26|25.7|25.95|25.8|25.5|24.15|||23.2|24.8|23.65|25.65|25.65|25.7|26.4|25.45|24.3|26.35|26.2|25.5|26.1|26|25.7|27.3|27.5|24.65|24.75|24.55|24.4|24.35|24.3|23.5|24.25|23.8|22.65|23.15|22.8|23.85|24.55|24.55|27.15|27.25|25.7|25.2|24.45|24.1|24|22.8|22|21.5|19.5|22.15|21.75|22.5|23.6|24.55|23.5|22.7|23.5|25.25|25.8|26.55|26.85|27.4||||26.2|26.35||||27|27.45|27|27.45|27.7|28.4|29.25|28.1|27.5|27.05|28.2|27.4|26.7|28.5|27.6|26.7|27.8|26.5|28.2|27.55|27.2|28.2|28.9|28.55|30.75|31.2|32.85|32.2|31.8|31.6|34.4|35.6|35.2|34.1|33.8|33.65|32.85|32.45|31.7|31|30.5|30.5|30|29.9|28.9|30.5|30.5|29.2|29.5|29.5|30|30|30.3|29.35|29.5|28.35|27.8|28.2|27.2|27|26.65|26.4|26.4|27.1|26.5|27|27.25|26.6|25.4|26.3|27.3|26.8|26.5|26.2|27.1|27.2|27.5|28.1|27.8|28.7|27.8|27|26|27|27|26.9|26.7|23.7|24.5|24.9|23.25|25.55|24.85|25.4|26.3|26.55|28.5|27.3|27.4|27|28.65|29.55||30|30.15|30.5|30.85|29.3|29.4|29.8|30|30|29.6|29.5|29.6|30|28.85|28.85|29|29.75|30.1|30.1|29.5|29.95|29.8|29.7|29.25|29.35|30|29.7|30.05|30.1|29.3|29|28.9|28.35|28.35|27.85|27.45|27.35|27|27.5|28.5|28.5|29|28.35|28.2|28|28.25||28.25|28|28.6|28.1|28.9|28.4||28.2|27.65|28.3|27.7|27.1|27.1|27.7|27.4|27.8|27.9|28.45||27.55|28.15|27|25|24.7|24.75|23.9|24|24|24.45
05278|955641|/equities/tornos-holding-ag|CHALL||15.739|15.307|14.779|15.163|15.307|15.259|||15.355|15.595|15.643|15.739|15.643|15.643|15.691|15.403|15.403|16.458|16.506|16.506|16.458|16.746|16.89|16.794|16.506|16.41|16.027|15.547|15.355|15.547|14.539|14.443|13.435|12.668|12.908|13.196|13.435|13.627|14.107|14.059|14.971|13.819|13.867|13.723|13.531|13.435|13.148|13.052|12.332|13.052|13.052|13.819|13.435|13.292|13.196|13.531|13.004|13.531|13.531|13.915|14.587|15.307|16.075|16.506||||16.458|16.554||||16.315|16.075|16.219|16.315|16.362|16.794|16.746|16.458|17.082|16.315|16.794|16.938|16.938|17.034|17.37|16.458|15.691|15.643|16.123|16.315|16.219|15.835|16.123|16.698|18.234|18.33|19.769|19.481|19.721|19.481|20.153|20.009|19.961|20.633|21.257|21.497|21.881|22.073|21.977|20.249|19.29|19.577|19.769|19.385|19.769|20.297|20.729|21.497|21.785|21.593|21.593|21.641|21.641|21.881|21.881|21.545|21.977|21.449|20.345|20.153|19.817|19.721|19.673|20.345|20.969|20.777|20.585|20.777|21.161|21.545|21.209|20.921|20.777|20.729|20.729|21.257|21.257|21.545|21.209|21.593|21.113|20.873|21.257|21.977|21.785|21.449|21.641|21.737|22.169|21.305|20.921|22.552|22.888|23.416|20.921|21.017|22.121|21.929|22.217|22.696|23.128|22.984||23.416|22.552|21.113|23.656|23.8|24.664|24.568|24.376|24.472|25.048|24.472|24.136|23.416|23.128|23.176|23.224|23.992|23.992|24.088|23.992|23.416|23.224|22.936|22.6|22.217|23.128|23.512|23.704|23.752|23.704|23.992|24.136|24.664|24.184|24.472|24.376|23.416|22.696|22.744|23.032|21.977|21.833|22.025|21.353|20.825|20.297||20.729|20.777|21.497|21.545|21.545|22.121||23.032|22.696|22.552|21.353|20.297|19.529|18.762|18.714|18.33|18.33|18.522||18.522|18.282|18.234|18.234|18.09|18.474|18.138|17.754|17.946|17.61
05279|955637|/equities/tamedia-ag|CHALL||114.1|117||118|118.5|119|||118|118|117|118.5|123|123.5||125|124.5|125|125|125.5|126.5||128|128|129|129.5|129|127.5|127|128.5|126|126|132|132||130|132|133.1|134.9|134|133|135|132|132.1|134|132|136|136|135|133|131.5|136|136||140|148|142|150|142.5|143.3|143||145|141.1||||150|150||||149.8|148.4|145.5|141.8|145.1|145|150|145.3|146|146|150|151|151|147.5|150|150|150|150.2|153.8||142||151.1|151.5|151.5|150.3|151.7|158|151.7|155|156|159.9|156|153.8|168|164|163.2|164|161.7|167|165|160.3|165|161.1|160|165|160.3|165|165|159|160|157|157.3|157|164.5|157|161.8|164.5|149.9|143.6|145|150|143.5|146|146|149.6|152|155||152|152|151|155|155.2|158|160|158.3|157.5|163|168.5|167|165|162.5|163|160|160|158|156|156.5|156.5|158.5|163||162.2|162.2|162.5|165|164|166|163|163|||169|162|160.5|160.5|159.1|160.1|160|167|167.3||167.2|167.2|166.3|166.2|168|174|171.1||174|170|170|170|177.5|173|166|165.5|170|172|172.5|173|172|173|173|173.1|175|175|178.9|177|180|179|175.5|180|181.5|181.6|181.5|185||180|185|182.5|175||180||174.5|174|180|183|183|180|181|180|180|181.9|181.1||184.9|180|177.1|176|176|180|178|178|182.5|182.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||51.8|50.5|47.1|43.8|42.7|44|||41.95|42.5|36.6|39.8|40.5|41|41.9|40.4|41.4|42.65|45|44.8|44|42.1|46|49|49.9|49.6|49.9|49|51|51|55.4|52.4|49.8|45|44.95|45|44.5|44.85|46.45|43.5|47.5|47.3|44.2|43.25|43.85|44.8|45|47|45.65|42.9|35.5|41|43|43.1|45.5|51|53|55.95|57.5|59.3|59.5|61|59.5|63.9||||62.25|63.1||||64.55|65|66.5|63.5|66.9|68.35|69.4|68.65|71.05|72|73|74|72|72.4|74|73.3|72.9|73|71|71|67.8|64.25|65.3|70|77.7|78|78.4|79.5|77.4|76.1|79.3|77.6|79|82|90.95|85|93|97.45|75.5|65|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||25.77|24.72|26.15|25.83|26.43|27.12|||24.05|26.06|22.86|22.82|27.07|27.12|28.09|25.95|26.5|26.68|28.25|28.76|29.33|29.19|31.13|32.99|33.44|32.91|32.46|31.86|32.82|31.43|31.3|32.27|33.51|35.34|35.68|35.38|36.11|37.26|37.58|37.09|38.76|40.2|39.61|40.57|40.02|41.25|40.09|42.69|40.91|41.05|35.08|37.35|40.7|42.63|42.24|44.08|44.02|43.56|44.02|43.13|42.96|43.35|45.09|45.71||||46.47|46.51|||46.96|46.96|46.73|47.18|47.31|48.25|48.91|49.27|49.14|51.76|49.22|50.69|49.76|48.69|49.63|50.6|49.18|49.18|46.6|44.38|45.62|42.97|42.96|44.16|45.13|47.09|47.85|49.36|49.45|47.13|45.4|47.8|47.27|49.89|49.18|49.36|52.03|54.87|54.65|54.65|55.63|55.23|55.85|56.56|57.05|56.74|58.12|58.87|58.83|59.63|60.52|59.81|60.25|60.56|60.56|60.96|59.99|59.59|59.19|57.94|53.76|55.41|55.67|55.58|55.49|56.07|56.74|56.61|57.72|53.89|54.25|54.83|54.29|54.52|54.56|54.83|55.63|56.52|57.1|55.81|56.56|55.85|56.12|55.14|56.61|56.83|55.89|57.27|56.03|56.03|57.18|55.32|55.14|55.05|56.92|58.7|58.61|60.43|59.59|58.92|57.72|59.27|59.59||59.1|58.74|58.56|61.23|61.63|62.03|62.34|63.68|64.88|64.83|66.08|66.08|65.81|64.79|64.39|66.03|66.52|65.63|66.57|65.99|65.72|65.19|65.41|65.63|65.01|65.68|66.52|67.95|68.43|69.32|69.37|69.28|68.61|67.95|67.1|67.72|67.41|66.7|68.52|69.28|70.66|70.92|71.19|70.97|70.21|70.52||68.92|69.72|69.5|69.99|70.7|69.15||68.3|68.12|69.01|67.1|68.52|68.3|68.92|68.66|68.26|68.03|70.52||69.5|70.79|70.21|68.97|69.5|69.41|67.46|65.94|67.01|67.37
05282|955649|/equities/valartis-group-ag|CHALL||56|57|57.5|57.95|57.65|57.85|||55|54|56.5|55.5|60|60.5|62|60.2|60.5|62|64|63.5|64.6|64.6|66.5||67.1|65|64.95|69.5|61|63|63.5|65.5|67.75|65|65|65.45|63|63|65|65|66|65|65|64|64.5|64|65|67|66|65.25|65|72.55|73.6|74.5|77.5|80|78.5|79|78.5|80.95|79|81|82.4|82||||81.5|81.45||||80.95|80.8|81.1|81.2|80.05|81|81.5|82|80.5|80.8|78.65|78.8|78.8|78.55|79.5|78|77.5|77.5|77|78.5|82.25|80|83.5|86.5|88.9|89|88|87|88|88|88|88|89|90|90|89.5|91.5|90|90|91.65|89.95|88|89.6|90|90|91.7|89.95|89|92.95|92|91.5|91.05|91.5|91.45|91.5|89.45|88|87.5|87.5|88|87.5|87.5|88.5|87.5|87.5|87.3|87.05|87.5|88.05|88.5|89.45|88.85|88|88.5|88.6|89|89.4|88.5|88.5|89|88.45|88.5|86.6|90|87.8|87.5|87.75|83|83.7|82|81.5|85|86.3|86.5|86.4|88.8|90.5|90.8|90.9|90|91|92||90.5|91.5|90.55|94.5|94.8|95.5|95.5|96.25|97.5|98|98.75|98.75|98|96.75|96.15|97.3|98|99.2|99|98|97.5|97.95|97.3|97.3|97.4|96.15|97.5|98.3|98|98|96.5|96.6|94.5|95|96|96.75|96.8|95.05|96.6|98.95|96|95.95|95|93.55|93.5|94||94.5|95.05|94.5|93.7|93|92.95||92|92|92|92|93.1|93.1|94|92.5|93|94|94.8||94.75|93.05|94|95.45|96|96|95.75|95.5|96.05|96
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||194|193|194|193.6|193.5|192.8|||190.5|192|191.1|191|191.5|191|190.5|188.5|188|187.5|187.5|186.8|186.5|186.3|186.3|186.5|186.8|186.3|186.5|185.8|186.5|185|185|184.5|185|184.5|184.8|184.5|183|184.3|185|184.8|184.5|184|184|184|183.3|180.7|180|180|179.5|178.5|178.5|179|179.5|179|177.5|177.5|177.5|177.4|176.8|176.8|176.5|176.5|176.5|176.8||||176.5|176.5||||176.5|177|176.8|176.6|176.5|176.5|176.8|176.5|176.5|176.8|176.8|176.5|176.6|176.4|176.9|176.4|176.6|176.4|177|176.4|176.2|176.5|176.4|176.2|176.4|177|176.5|177|176.4|176.1|176.5|176.1|176.5|176.5|176.3|176.3|176.5|177|176.5|177|176.5|176.5|176.5|176.5|176.5|176.5|177|176.8|177|177|177|177|177|176.7|177.2|176.8|177|176.5|177|176.8|176.5|176.5|177|176.5|176.5|176.5|176.6|177|176.8|176.9|176.2|176.2|176|176.6|176.5|176.7|176.4|176|176.2|176|176|175.4|175.9|176|175.3|175|174.7|174.8|174.8|174|172.5|172.29|172.48|171.9|171.9|171.9|172.29|171.9|172.29|171.9|171.9|172.09||171.02|171.02|171.02|171.41|171.02|171.8|171.02|171.8|171.02|171.8|171.8|170.82|170.82|171.7|171.02|171.8|171.02|171.02|171.8|171.8|170.82|170.82|171.8|171.6|171.31|171.41|171.8|171.12|171.31|172.29|171.31|171.31|171.02|171.02|170.82|170.82|171.8|171.02|171.12|172.29|171.31|170.82|170.04|170.34|170.63|170.34||170.82|170.63|170.82|170.82|170.82|170.82||170.34|170.14|170.82|170.73|169.85|170.34|169.85|170.34|170.82|170.63|170.82||170.04|170.43|169.95|170.82|170.43|172.68|171.31|172.78|171.21|171.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||159.9||153||151.6|153.6|||161.8|162|154|154|161.5|155|160||153|161.9|161.9|161.8|153|||160|159|165|166.5|168.1|174.8|168|172|170|176.9|180|175|165|||170|158.2|166.9|155.2|160|155|154.5|154.9|157|169.9|158|169.9|160|164||164|166.6|170.9|170.9|172|169|171|170|170|167.1|||||176.5|176.5||||177|180|180|187.8||176.9|184|184|184|180|179.9|179.9|175|180|174|168||170|165|165.1|164.9|165.3|175.1|182|184|187||187.5|185.9|186|187|187|189.5|187|187|189.9|187.8|189|187.1|190|189|190|189|190|187|188|189||189.9|190|190|192||187.1|192.7|182.2||188|199.8|192.9|185|183|183|185.9|186|186|186|187|187|188|186.2|188|190.9|190|190|188|190|190|192.9|191|193.7|185.5|185|192.9|192.5|192.9|192.9|192.9|195|190|190|195|190|196|196|195.5|198|199.5|198|199.5|204.5|204.5||196|198|200|199|200|200|200.2|||204.9||200|205.9|205||202.9||200.2||199.4|198.2|203|200|200.9|195.6|199|202||203|203|204|204|208|203.5|205.2|207.9|205.1|206.1|207.1|207|209.8|206.1|205.6|208|205.5|206||205.5|210|213|210|209|||208.9|203|205.5||210|208|206.9|208.2|208|204.9|205||204|202.2||202|206.1|215|214|212|213.2|209.9
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||2270|2133|2144|2212|2123|2172|||2093|2232|1994|2005|2053|2068|2157|2058|2034|2083|2063|1985|2002|1984|1949|2004|1994|2004|2031|1984|1991|1985|2021|1890|2003|2002|1909|1775|1803|1815|1826|1817|1911|1850|1793|1825|1864|1790|1785|1785|1726|1687|1652|1784|1756|1766|1810|1904|1885|1892|1919|1904|1944|1984|2012|1995||||2034|2044||||1984|1953|2004|1992|1985|2006|2014|2005|2033|2018|2014|2003|2033|2063|2068|2074|2043|2025|2021|2032|1987|2043|2073|2142|2279|2232|2232|2152|2157|2182|2300|2311|2300|2262|2320|2306|2374|2377|2399|2386|2378|2346|2356|2380|2331|2331|2374|2366|2321|2242|2202|2171|2098|2093|2032|2003|2012|1944|1958|1924|1924|1924|1912|1910|1900|1906|1924|1927|1915|1953|1944|1939|1939|1923|1919|1934|1979|1964|1982|1934|1929|1779|1785|1765|1779|1746|1718|1654|1664|1686|1756|1815|1815|1874|1845|1984|1863|1856|1827|1816|1885|1885||1835|1790|1845|1904|1870|1934|1945|1983|1988|1973|1995|2003|1935|1935|1895|1913|1903|1893|1903|1886|1904|1904|1865|1856|1798|1793|1820|1805|1785|1805|1815|1794|1805|1813|1795|1825|1815|1820|1835|1862|1858|1835|1845|1833|1830|1815||1791|1795|1784|1775|1772|1785||1783|1775|1776|1790|1771|1756|1795|1775|1799|1775|1830||1746|1713|1716|1726|1730|1721|1697|1696|1697|1697
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||33|33.85|35.1|33.85|33|34|||33.35|34.8|34.83|34.48|34|33.7|33|36.3|37.05|38.2|39.4|39.88|39.75|39.92|40.2|40.73|40.67|41.4|41.5|40.1|39.98|39.5|39.9|39.92|39.9|40.5|41.6|41.33|40.7|42.2|42.65|42.5|43.27|43.9|37.3|36|42|42.6|44|43.9|41.8|42.9|39.4|43|45.3|47.3|47.5|49.48|50.2|50.9|53.3|53.9|52.45|51.7|51.8|50.1||||49.2|50.1||||51.25|52.6|53.2|52.65|52.95|52.95|52.8|53.7|54.05|56.9|57.8|57.5|58.25|59.45|61.5|62|59.9|56|54|55|54.6|53.2|54.7|54.8|54.3|53.5|52.25|55.7|55.6|55.5|58.05|60|61|60|58.1|56.8|56.35|54.2|53|55.8|54.05|54.55|55|54.95|53.9|49.95|48.9|46.5|46.3|46.92|47.38|46.73|46.58|46|46.5|47.83|48.92|48.77|49|49.9|49.2|47.8|47.05|47.5|46.08|45.92|45.5|45.8|44.5|45.62|44.5|43.9|44.12|44.98|44.8|45.35|45.5|45.67|45.2|44.7|45.4|45.83|44|44.98|44|43.2|43.2|42.27|41.8|40|38.5|39.12|39.9|40|39.5|41.5|42.35|41.98|42|41.9|42|41.98||41.85|42.4|42.45|43.5|45|45.27|44.7|44.7|44.6|44|44.15|44.6|45.3|45.48|44.8|45.3|45.8|45.08|44.98|44.8|44.4|44.88|44.88|43.6|43.3|43.45|43.3|44|43.4|43.88|43.83|43.3|42.3|41.98|42|41.8|41.83|41.8|42.7|42.85|42.6|43|42.3|42.6|42.2|43.3||42.7|43.7|43.95|43.9|44.45|44.2||42.67|42.6|41.73|41.98|42.3|42.12|42.88|42.4|42.88|42.3|42.38||42.4|41|41|40.6|40.98|41|40.9|40.55|40.83|40.45
05290|955648|/equities/villars-holding-sa|CHALL||522.9|521.9|481.9|||521.9|||||486.5||||||||||454.7||501||501|||509.2|501|||509.2|||||||||||509.2||||||||472.8||477.8||481.9|481.9|481.9||478.3|||||||||534.7|||||496||500.1|500.1|||||||||||482.8|491|500.1||||||500.1||||||||536.5||||536.5|536.5||496|496.5|509.2|513.8||||||513.8|||||||||509.2|||518.3||536.5|||||||||||||||535.6|535.1|522.9||525.6|518.3||||||||||||||525.6||||||||||||||474.7|523.9||523.9|475.1|||||||||523.9|501.5||501.5|501.5||501.5|||493.9||||519.4||||493|532.9|||492.6|||516.8|519.4||523.9|||||537.4|537.4|537.4|||||||528.4|537.4||528.4|554.4|532.9||532.9|537.4|559.7|559.7|510.5|483.6|474.7|470.2|456.8|
05291|955622|/equities/von-roll-holding-ag|CHALL||8.61|8.75|8.72|8.55|8.7|8.49|||8.79|8.6|8.9|8.9|9.32|9.43|9.4|9|8.94|9.05|9.3|9.64|9.57|9.59|9.69|9.67|9.95|9.82|9.74|9.61|9.7|9.6|9.65|9.75|9.66|9.5|8.9|8.5|8.45|8.51|8.51|8.5|8.5|8.5|8.51|8.48|8.48|8.49|8.46|8.46|8.42|8.3|8.15|8.39|8.42|8.41|8.43|8.46|8.46|8.45|8.46|8.48|8.49|8.49|8.48|8.5||||8.5|8.45||||8.46|8.5|8.49|8.47|8.48|8.47|8.47|8.57|8.55|8.55|8.61|8.7|8.6|8.6|8.65|8.5|8.55|8.43|8.38|8.48|8.36|8.31|8.47|7.95|8.5|8.88|8.98|8.95|8.74|8.5|8.55|7.31|7.4|7.4|7.8|8.05|8.31|8.3682|8.3777|8.8983|8.993|9.2391|9.3243|9.4095|9.3527|9.2296|9.3622|9.277|9.3906|9.4663|9.3906|9.4663|9.4663|9.4663|10.0816|9.9396|9.9396|9.0782|8.5197|8.1694|7.9233|7.715|7.7718|7.857|7.857|8.2357|8.283|8.3303|8.141|8.1599|8.2262|8.2735|8.2925|8.283|8.2925|8.7563|8.8036|8.993|8.851|8.851|8.7563|8.5197|8.0747|8.1883|8.5197|9.0403|9.4663|9.7503|9.8449|10.3183|9.6083|10.2236|10.7442|9.8923|9.9396|10.5076|10.7916|10.7916|10.5549|10.5076|10.4603|10.5076||10.4603|10.2236|9.9869|10.5076|10.5076|10.5076|10.8389|10.9336|10.4129|10.7916|11.1229|10.9809|11.2649|10.2709|10.4129|10.8389|10.7916|10.6022|11.1702|10.6496|10.3183|10.2236|10.5076|9.8449|9.8449|10.2709|10.4129|10.6969|10.6496|10.8862|10.8862|10.8862|11.0756|11.0756|11.0282|11.2649|10.6969|10.4129|10.7916|11.1702|11.3595|11.1702|10.8389|10.1289|10.7916|11.1229||11.3595|11.9275|12.2588|12.0695|13.2055|12.7322||11.1702|10.1289|10.0816|9.7503|9.9869|9.9869|10.1763|10.0343|10.1763|10.0816|10.1289||10.2709|10.2709|10.4603|10.2709|10.5076|10.0343|9.7976|10.0816|10.2236|9.2391
05293|955650|/equities/vp-bank-ag|CHALL||220|220.1|219.2|208.9|204.5|208.9|||190.5|208.8|201|205.2|212.7|213.8|210|210|208.9|208.9|205|192.5|197.9|195|204.5|206.6|206.1|214.5|215|225|230|230.1|250|259|277|271|265.25|260|260|259|258|257|261.5|261|258|250|248|240.5|245|235|230|240|230|252|247.4|242|244|259|255.5|264|269|265|268|260.25|270.75|275||||276.5|281||||280.25|286|283|285|287.25|281.25|287|290|288.5|290|287.5|290.75|287.5|291|283.5|279.75|268.5|269.25|278.75|272.75|269.5|276|276|272|284.25|285|281|290|286.5|285.75|286|294|298|301.5|294|295|303.75|297.75|299|300|300|295|296.75|301|301.75|303.5|303.5|302.5|305.5|307|309|300|299|294.75|296.75|290.25|288|286|279|282.5|282|284|285|291|286|288|287.5|288.5|283|285|289.75|290|286.5|289.75|295|299.5|298|303.75|298.75|295|290|293|290.5|305|293.75|283|289.5|284|279|283|275|286|286.5|299.5|297.75|302|321.5|323|323.25|322|324.5|318||315|313|325|327|327|328.75|325.75|326|325.5|321.5|328|320|322.75|317.5|313.75|312.5|318|318.75|316|315|316.5|319.5|318|313|314.25|315|316|317.5|320|320.25|320|314|308.5|308|308.25|309|312|310.5|309|307.25|312.5|314.5|309|310|310|310||311|309|304|305.25|306|301.25||300.75|298|291.75|299.5|297|292.25|303|296|304|300|314.75||312|310|310.5|306|314.5|313.5|312|310|314|318
05294|955654|/equities/walter-meier-ag|CHALL||32.16|32.53|33|32.78|32.95|33.04|||33.04|32.61|32.53|33.05|33.88|33.88|34.32|34.39|36|35.49|35.58|35.41|34.82|34.9|35.41|35.58|35.75|35.75|33.38|33.04|33.05|33.43|33.87|32.55|32.95|33.55|33.39|32.11|32.38|32.26|32.72|32.27|33.21|33.02|33.04|33.39|33.55|33.26|33.39|33.88|34.71|33.88|29.82|34.22|33.88|33.38|34.24|36.24|38.97|39.17|38.73|39.9|39.12|38.37|42.57|42.52||||41.56|40.15||||40.81|40.66|40.95|41.07|39.53|39.56|40.83|41.1|41.58|41.17|41.47|42.52|42.44|42.36|41.51|42.36|42.36|40.66|40.66|39.27|38.97|34.66|40.15|40.66|44.47|45.74|44.05|45.15|45.32|45.4|46.68|48.62|47.95|48.71|45.74|43.2|43.2|42.4|43.24|42.02|41.25|41.85|41.66|40.66|40.58|40.49|40.41|40.15|40.83|41.51|40.02|39.12|38.97|39.14|38.88|38.2|38.12|38.12|38.12|38.12|36.61|35.92|36.09|35.75|36.12|35.58|36.07|35.99|35.07|34.48|34.39|35.41|35.56|36.37|37.05|38.63|38.92|38.97|37.41|36.04|35.07|35.39|34.92|35.58|36.29|35.07|34.05|34.39|34.9|34.48|33.88|35.85|36.93|37.78|37.53|39.05|40.15|39.98|39.98|40.32|40.15|40.49||39.98|39.32|39.22|40.83|40.41|40.73|38.63|38.19|37.81|37.87|36.68|35.26|34.93|34.93|35.01|34.93|35.01|34.7|34.77|35.1|34.27|33.77|33.11|32.78|32.45|33.44|33.44|33.44|34.43|34.35|34.29|34.19|34.35|33.94|33.77|33.94|33.11|33.61|34.27|33.62|33.66|33.61|33.61|34.43|34.27|34.93||35.18|34.67|34.43|34.35|33.94|33.61||33.77|33.41|33.44|33.77|33.44|33.94|34.02|34.6|34.35|35.26|34.6||35.43|35.01|34.32|34.35|35.41|35.28|35.18|34.96|35.76|35.46
05295|955652|/equities/warteck-invest-ltd|CHALL||1486|1486|1481|1491|1515|1491|||1486|1486|1505|1500||1519|1526|1510|1524|1500|1510|1486|1510|||1491|1505|1505|1505|||1463|1463||1450||1457|1444|1443|1443|1481|1495|1500|1500|1500|1481|1500|1500|1500|1505|1505|1458|1462|1467|1481||1504|1510||1495|1505||1519|1510|1538|1491||||1510|1510||||1495|1489|1500||1500|1519|1519|1505|1524|1505||1515||1483|1505|1519|1524|1491|1495|1495|1486|1486|1485|1486|1510||1500|1510|1524|1500|1520|1505|1491|1506|||1529|1529|1508|1524|1510|||1491||1510|1508||1510|1528|1524|1524|1524|1524|1524|1524|1524|1519|1515|1529|1524|1529|1529|1515|1524|1524||1515|1515|1510|1513|1510|1510|1519|1510|1511|1524|1510|1510|1523|1505|1486|1495||1486|1512|1495|1504|1481|1481|1515|1515|1515|1515|1515|1510|1519|1519|1519|1524|1524|1524||1524|1515|1505|1510|1519|1529|1519|1524|1519|1519|1519|1506|1505|1510|1510|1511|1519|1510|1527|1527|1529|1505|1505|1505|1505|1510|1515|1519|1515|1545|1538|1524|1524|1538|1519|1519|1519|1520|1524|1538|1530||1552|1529|1538|1519||1524|1510|1529|1548|1586|1596||1554|1548|1577|1540|1548|1553|1567|1567|1567|1562|1548||1558|1544|1555|1577|1586|1594|1594|1562|1562|1562
05297|955611|/equities/oti-energy-ag|CHALL||||||54|||||||55|||||55||||||||55||55||||54|||54.5||||55|54.5|52|52||||||50|50|45.1|||||55|45|47||47||||||||||46.05|||||||46.55||43||||||||||||55.85|55.85|||||45.05||||||||||50.5||||50.1|50.05||||||51|51|51|51|57.3|52.95|||||||||||||||59.1|53|52.05||||||53.55||56||||58|55|62.5||60.5|59||63||56|56||59.2|59.2|59.2|59.2||||||||59.2|62.5||60|||||59.5|||59.2|59||61.05|67|68|61.05|56|57||||||||||52||||||60||||||||||||58|||||60|59|||||60|61|59.5||||59|59.5||||55|||53|51|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||90.26|87.22|88.15|85.7|84.28|83.3|||84.87|83.3|83.4|87.71|87.22|87.22|87.71|86.24|87.22|88.01|86.73|87.42|87.71|88.2|87.22|87.12|86.73|87.22|88.2|83.99|79.14|78.4|79.38|77.91|80.36|79.87|81.1|79.58|79.09|80.75|80.75|80.75|79.38|80.85|78.5|77.52|78.4|78.99|79.38|78.4|78.5|77.42|74.48|79.33|79.38|79.38|80.36|81.34|83.3|84.18|83.3|86.44|87.12|90.16|90.26|90.16||||90.65|89.67||||87.22|87.71|86.73|87.12|88.15|90.16|89.67|88.3|88.2|84.77|85.26|86.73|82.32|82.32|78.4|76.93|75.75|77.42|76.29|76.44|75.46|76.44|76.44|77.47|82.22|83.3|81.83|84.28|83.3|84.28|84.28|83.3|86.73|86.63|85.75|88.45|91.93|91.24|89.52|91.88|90.6|91.83|90.16|90.16|90.16|92.12|95.06|94.08|91.78|92.86|91.14|94.87|88.2|83.74|82.71|81.83|83.3|82.62|81.44|82.86|84.77|84.77|84.87|85.26|85.11|84.33|84.33|86.49|85.75|85.26|85.95|85.75|85.36|84.77|84.97|85.56|86.24|88.2|89.18|89.18|86.49|87.22|86.73|90.16|89.08|87.22|88.69|88.2|90.11|89.67|89.67|90.65|91.14|91.14|91.14|92.12|94.96|90.65|91.29|88.94|90.16|92.07||91.44|90.75|91.63|95.4|94.67|94.57|94.08|97.02|96.04|96.68|97.02|97.02|97.02|97.02|96.63|97.95|97.02|96.78|97.51|97.36|98.49|97.51|97.12|96.87|97.22|98.49|98|99.47|98.49|99.08|99.96|101.63|103.29|103.88|103.2|102.41|103.88|101.92|103.49|105.84|106.82|106.82|107.8|107.8|107.8|107.8||114.56|115.25|117.6|115.64|114.47|111.43||114.56|114.56|111.23|112.7|113|110.74|116.62|113.88|110.74|102.9|101.33||102.9|103.78|101.73|102.71|103.88|102.31|103|103.39|104.96|103.49
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||683.26|672.91|669.46|669.46|666.01|657.04|||664.63|665.32|669.46|669.46|668.08|668.77|672.22|665.32|664.63|668.77|666.7|666.01|666.7|669.46|669.46|672.22|672.22|672.22|672.22|672.91|672.91|672.22|678.43|679.12|672.91|669.46|679.12|662.56|661.87|666.01|662.56|672.22|672.22|669.46|655.66|655.66|655.66|660.49|665.32|669.46|659.11|652.9|655.66|656.35|661.18|674.29|657.73|670.84|661.87|672.91|669.46|683.26|672.91|683.26|690.17|686.71||||697.07|707.42||||700.52|697.07|700.52|693.62|707.42|693.62|697.07|700.52|703.97|717.77|703.97|690.17|679.12|677.05|683.26|681.88|679.81|670.84|666.01|679.81|674.98|676.36|674.29|673.6|681.88|677.74|676.36|677.74|669.46|676.36|669.46|677.74|673.6|674.98|676.36|672.91|679.81|677.74|683.26|683.26|667.39|672.22|676.36|669.46|670.15|672.91|683.26|686.71|686.71|679.81|670.15|677.74|668.77|675.67|676.36|676.36|672.91|682.57|685.33|690.17|672.91|676.36|676.36|679.12|681.19|685.33|672.74|682.59|676.02|689.15|689.15|689.15|689.15|692.43|692.43|689.15|689.15|695.71|695.71|705.56|698.99|698.99|702.28|705.56|702.28|698.99|708.84|689.15|695.71|702.28|698.99|692.43|698.99|702.28|702.28|715.4|708.84|712.12|708.84|712.12|718.68|725.25||721.97|695.71|712.12|731.81|741.66|761.35|751.5|764.63|761.35|761.35|774.47|771.19|774.47|777.75|781.04|774.47|774.47|777.75|777.75|781.04|774.47|777.75|767.91|777.75|777.75|774.47|781.04|781.04|787.6|797.44|790.88|787.6|794.16|781.04|781.04|777.75|784.32|774.47|787.6|804.01|797.44|804.01|790.88|794.16|797.44|804.01||790.88|797.44|800.73|787.6|797.44|797.44||787.6|790.88|794.16|797.44|804.01|823.7|810.57|810.57|810.57|830.26|823.7||826.98|820.42|820.42|823.7|823.7|833.54|830.26|826.98|836.82|840.11
05302|955657|/equities/zuger-kantonalbank|CHALL||3650|3660|3670|3650|3670|3630|||3630|3640|3650|3650|3650|3660|3660|3699|3660|3670|3670|3665|3714|3661|3675|3680|3680|3715|3700|3670|3675|3690|3670|3690|3700|3695|3700|3720|3720|3700|3675||3700|3700|3680|3715|3670|3680|3700|3625|3650|3550|3480|3470|3370|3360|3340|3330|3330|3330|3364|3330|3360|3330|3315|3340||||3300|3310||||3300|3300|3290|3280|3300|3285|3270||3275|3300|3300|3300|3300|3270|3300|3300|3260|3270|3290|3300|3300|3270|3280|3280|3265|3272|3270|3300|3300|3300|3270|3270|3300|3300|3280|3281|3320|3310|3319|3310|3275|3320|3330|3282|3300|3300|3280|3300|3285|3280|3300|3330|3310|3310|3300|3300|3260|3300|3275|3270|3270|3325|3330|3350|3360|3360|3370|3400|3380|3400|3390|3390|3390|3390|3400|3430|3400|3401|3410|3410|3430|3430|3430|3430|3430|3431|3460|3440|3440|3400|3420|3435|3435|3440|3470|3475|3460|3450|3450|3420|3475|3435||3400|3410|3420|3450|3430|3450|3440|3400|3440|3410|3440|3430|3420|3420|3430|3450|3420|3402|3420|3450|3480|3450|3460|3430|3430|3460|3470|3476|3475|3500|3470|3480|3500|3500|3500|3500|3500|3500|3520|3525|3525|3540|3540|3540|3565|3545||3550|3550|3570|3575|3590|3600||3600|3600|3600|3590|3620|3640|3620|3610|3640|3640|3720||3715|3700|3710|3715|3715|3725|3710|3715|3710|3715
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||311.75|310.75|314|313.5|314.75|315|||298.75|307.5|295|298.5|308.25|306.25|311|301.5|300.5|302|321.75|317|318.75|320.5|330|333.75|333.75|329.5|322.75|318|319|311.75|312|310|317.75|316|297|292|295|300|302|297|309.75|316|307.5|306.75|304.75|303|299.75|313.75|294|288.75|265.75|289|309|320.25|322|329.25|322|323.75|318.75|315.75|315.25|317|324|330||||331.5|334|||331|331|327.75|330|330|332.5|343|339.75|342.5|351.25|338.75|338.5|333|326.5|328.75|329.25|329.25|324.75|318|312|311.25|303|299.75|300|308.5|313.5|319.5|334|325.75|316.75|315.25|330|321.5|332.25|332|333|339|350|344.25|347|351|347.5|346.75|347.75|351.25|348.25|357.5|360.25|359.25|362.75|365|362.5|362|357.5|354.5|357|357|357|360|356|348.25|348.75|348|345.75|344.5|350.5|352|353|351.25|338|346.5|346.5|346|342.75|339.75|338|343|350|354.5|348|348.25|344.75|344.75|336.5|344.25|347|343|349.25|336.5|336.25|337|323|317.75|323.75|336|336.25|333|348|345.25|341.75|336.25|346|352.5||350.25|348.5|338.5|358|363.5|371.5|370.75|377.5|371.25|376|381.5|378.5|379.75|376.25|373|382.25|382.5|377.75|381.75|381.25|377.5|378.75|380|378|372.5|381.75|383.5|389|392|389.75|386.5|388.5|380|376|368.25|369.75|369.25|364|372|379.25|383|376.25|378|375|374.5|379.5||378|384.5|392.5|384.75|386|384.5||383.5|375.5|377.75|372.5|370|361.5|364.25|365.5|360|358.5|356||353.5|356|357.5|354.75|358|357|356.75|350.75|352.5|352
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||440|||||440|||||||||||||||459||450|||||||||450||||425||430|421||420|430|||||||||430||||416|||||419.75||||||||||||||||||||||||||||438|||||||||||||420|||438.5|401||||395||410|410||||||||||390|395|||||420|||||||475||||||||||||||||400|||444||385|400|410|||411||420||425||||425|||||||410|405|||||395|||||||||||||||||||405|||||||||420|||425|409.75|||370||||||410|||411|410|410|400
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.34|2.3|2.375|2.33|2.295|2.205|||2.2|2.35|2.342|2.38|2.433|2.473|2.527|2.518|2.527|2.56|2.623|2.667|2.635|2.65|2.72|2.71|2.672|2.723|2.765|2.723|2.763|2.715|2.703|2.74|2.732|2.792|2.737|2.712|2.7|2.745|2.755|2.683|2.748|2.768|2.695|2.658|2.7|2.695|2.615|2.538|2.5|2.645|2.53|2.797|2.83|2.853|2.893|2.93|2.998|3.072|3.078|3.027|3.118|3.053|3.042|3.1|3.03|||3.03|3.047||||3.042|3.08|3.1|3.045|3.055|2.998|2.97|2.902|2.917|2.913|2.94|2.922|2.905|2.885|2.87|2.85|2.862|2.83|2.83|2.888|2.842|2.882|2.853|2.93|2.95|2.96|2.873|2.86|2.825|2.812|2.86|2.833|2.925|2.91|2.908|2.853|2.905|2.873|2.862|2.893|2.865|2.825|2.85|2.855|2.825|2.837|2.812|2.817|2.83|2.817|2.81|2.833|2.808|2.748|2.763|2.69|2.65|2.645|2.665|2.612|2.672|2.665|2.55|2.522|2.527|2.538|2.56|2.585|2.515|2.53|2.542|2.57|2.592|2.58|2.542|2.603|2.6|2.647|2.66|2.68|2.672|2.643|2.553|2.585|2.62|2.55|2.565|2.438|2.45|2.425|2.345|2.368||2.38|2.353|2.34|2.45|2.487|2.46|2.462|2.522|2.45|2.405|2.417|2.433|2.433|2.507|2.538|2.63|2.625|2.65|2.612|2.62|2.667|2.665|2.665|2.632|2.592|2.638|2.66|2.635|2.703|2.717|2.715|2.725|2.74|2.75|2.74|2.76|2.763|2.795|2.805|2.86|2.85|2.85|2.882|2.9|2.868|2.92|2.877|2.865|2.925|2.995|2.89|2.9|2.862|2.812|2.8|2.765|2.8|2.825|2.84|2.83|2.85|2.84|2.808|2.825|2.78|2.768|2.775|2.78|2.8|2.86|2.86|2.868|2.84|2.877|2.905||2.85|2.902|2.965|2.9|2.92|2.9|2.877|2.86|2.9|2.85
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||163|166|163|156.5|158|157|||159.5|152|153|146.8|149.8|148|151|147|151.5|152|152|157|156|152.5|151.5|152|155.5|150|146|139|126|121.8|122.2|122.8|122.8|122.5|120.5|123|120|122|118.5|120|124.2|123.2|120|122|123.2|124|120.5|122|122|120.5|114.5|118.8|121.5|121.5|120.2|125.8|121.5|120|121|123.8|123.8|121|125|124.5|120.2|||122.5|125||||127.2|129.2|130.5|139|144|146.8|148|148.2|148.5|144|144|144.5|143.8|148|148.2|153|146.8|145|142|144.5|146.2|150.5|151|148.2|149|149|150.5|150|144.5|145.2|148.5|138.5|142.5|143.5|145.5|148.8|149.5|147.8|147.2|148|146.5|147.2|147.5|147|148|149.8|149|147.5|151|150|148|147.5|147|145.5|146.5|145.8|144.8|149.5|152|151|152|149|145.2|147.5|147|148.5|147.5|148|145.5|147|149.2|148|148.5|146.5|147.5|151.5|153.5|152|154|153|155.5|153|148.2|152.5|154.5|149|145.8|143.5|146.5|146.8|148.5|149.8|161|161.5|166|165|168.5|165.5|164.5|167|170|168|168|169|169|171|179|177|175|175|179|172|172|173.5|175.5|173.5|174.5|175|176.5|174|174.5|170|169.5|170|169|170|168|169|173.5|173||176.5|177|181|180|173|176|173|172|171.5|163|171||175|177|179|179.5|176.5|175.5|169|165|163.5|159|164.5|169|166||163|165|163|164|165|166.5|166|164|165|166.5|169.5||169|172|169.5|171|172|174.5|169|169|173|172
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||13.43|13.5|13.42|13.22|13.1|13.2|||12.81|13.19|12.78|12.8|13.12|13.04|13.22|12.6|13|13.04|12.86|12.46|12.58|12.54|12.89|14|14.46|13.5|13.07|13|13.1|12.72|12.2|12.05|12|11.8|11.7|11.38|11.35|11.44|11.56|11.46|12.25|12.06|11.63|11.69|11.47|11.75|11.5|11.91|11.5|11.8|10.08|10.14|10.6|10.8|10.4|11.46|11.6|11.58|12.05|11.99|12.26|12.5|12.97|13.45|13.48||13.5|13.33|13.73|||12.9|12.5|12.7|13.07|12.82|13.66|13.75|14|14.4|15.4|14.81|14.5|14.5|14.15|14.17|14.4|13.9|14.39|13.91|13.7|14|13.2|13.13|13.52|13.8|14.9|15.1|15.75|14.87|14.56|14.77|15.5|15.68|16.18|15.98|16.4|16.6|16.75|16.54|16.8|16.81|17|17|17.24|16.79|16.68|17|17.17|16.95|16.81|17.15|17.12|17.35|17.22|17|17.25|17.44|17.5|17.95|17.62|16.79|16.8|16.5|16.06|16.5|16.68|16.52|17|16.7|15.73|16.01|16.7|16.57|17|16.39|17|17.79|17.9|18.18|18.25|17.6|17.69|17.82|17.55|17.97|18.09|17.85|18.15|17.9|18.08|18.01|17|17.8|18.4|18.83|19|18.78|19.4|19.6|19.55|18.94|20.07|20.05|19.89|19.56|18.75|18.5|20.1|20.55|21.15|21.05|20.9|20.74|21.13|21.6|21.56|21.83|21.35|21.2|21.75|21.5|21.25|21.6|21.11|21.6|20.45|19.79|19.45|19.29|19.78|20.13|20.25|20.59|20.66|20.79|20.59|20.4|20.49|20.2|20.45|20.5|20.15|20.35|20.68|20.95|21.12|20.89|20.75|20.47|20.84|20.6|20.08|20.42|21.15|21.28|21.65|20.96|19.94|19.73|19.73|19.75|19.57|19.65|19.86|19.9|19.88|19.75|19.32|19.64||19.57|19.58|19.48|19.25|19.6|19.38|19.18|19.06|19.62|19.38
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||65.25|65.5|65.5|65.5|65.45|66.95|||64.65|64.5|63.05|64.63|65.2|64.85|65|65|65.74|67.05|67.94|67.48|67.52|68|68.09|67.73|67.5|67.8|68|68|67.6|67.5|67.25|66.75|66.95|65.56|65.47|65.35|65.74|65.95|66.33|65.56|66.42|67|66|67|65.33|63.75|64.34|64|60.84|62.15|58.5|61.39|61.47|61.5|60.51|62.6|62.5|63.15|63.52|65|64.74|65.36|65.4|65.74|67||66.51|65.96|65.75|||65.54|64.99|65.24|64.73|64.73|64.8|65|66|66.87|66.97|67|66.69|66.95|67|69.99|70|68.8|68.4|67.49|67.04|67.5|65.65|64|65.12|65.76|67.2|67.5|69.02|68.5|68.8|69|69.25|69.5|70|70.58|70.75|70.75|71.55|70.63|71.39|70.56|71|70.32|71|70|69.45|70.5|70.9|70.54|70.85|71|71.25|70.65|71.99|71.06|71.67|71.6|72|71.45|71.25|71.5|70.35|70.9|70.69|70.71|71.3|71|71.4|71|70|71.27|71.8|71.5|71.75|70.36|70.65|71.7|71.48|73.24|71.5|72.5|72|70.45|69|70.35|70.4|70|67.3|65.35|67.37|67.51|64.2|66.22|66.55|67.5|65.17|66.98|69.15|68.5|67.2|67.5|68.8|69|69.06|68.3|68.3|68.5|71.81|71.6|72.46|73.24|72.5|73|74.15|74.12|73.3|72.69|72.35|72.05|72.8|72.49|72.21|72|72|72|71.55|71|71.21|71.25|70.68|71.23|72.08|72.7|73|73|72.86|74|74.19|74.2|73.34|74.19|73|73.95|76.19|76.5|74.08|72.9|72.75|73|72.84|72.02|72|72.75|73.18|73|72.7|71.65|71.8|70.7|70.52|69.2|69|68.7|68.45|68.6|68.95|69|69.5|69.55||68.85|69|68.08|68|68.15|69|68.2|68.65|69.5|69.75
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||30.97|31.11|31.03|30.86|29.96|29.7|||28.16|29.21|28.35|27.77|28.75|28.68|29.83|28.28|28.16|28.23|28.85|28.04|28.63|28.72|28.97|29.58|29.53|29.04|29.09|29.32|29.37|29.13|29.49|28.91|28.79|29.21|28.38|27.83|27.97|28.72|29.28|29.1|31.19|30.98|30.69|30.16|29.78|29.27|28.57|29.9|28.9|29.21|29.54|30.41|31.1|31.84|31.63|33.01|32.66|31.92|32.03|31.62|31.11|31.5|33.37|34.45|34.9|||35.27|35.27||||35.38|35.79|36.57|36.38|36.43|36.61|36.92|36.58|37.29|37.66|37.72|38.25|37.57|38.25|38.29|37.04|37.39|36.7|36.1|36.46|35.79|35.96|35.76|35.91|37.21|36.83|37.21|37.29|37.1|36.71|37.78|36.53|37.22|36.35|35.95|35.57|36.53|35.5|35.24|34.83|33.86|33.26|33.2|32.95|32.48|33.35|33.68|32.74|33.2|33.61|33.53|33.22|32.74|33.18|33.79|33.87|34.71|34.12|34.22|33.3|33.05|32.23|30.5|31.3|31.55|31.29|31.26|30.94|27.94|29.32|30.69|30.63|30.85|30.17|31.14|32.7|33.75|35.1|35.07|34.9|34.13|34.66|34.02|34.85|35.13|34.58|35.92|35.82|35.53|35.39|34.66|35.73|36.31|36.5|36.22|36.28|37.55|37.54|37.44|36.88|37.83|37.36|37.39|37.53|37.49|37.5|38.35|38.68|39.31|39.39|40.18|41.18|40.68|40.81|40.96|41.11|39.62|39.8|40.59|40.74|40.36|40.82|39.89|39.69|39.75|40.95|40.35|39.94|39.61|39.39|40.01|40.14|40.44|41.17|41.94|41.76|41.39|40.44|40.96|40.59|40.23|40.84|42.55|43.32|43.45|42.89|42.53|42.12|42.5|42.08|42.1|42.42|41.34|41.01|40.84|40.4|39.58|39.5|39.58|40|39.54|40.29|39.86|40.35|40.27|39.53|39.54|39.44||39.24|39.62|40.4|39.54|41.04|41.36|40.4|40.4|40.97|41.27
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||34.75|34.75|34.75|34.75|34.75|34.3|||34.64|34.66|34.57|34.75|35.03|34.48|35.17|35.16|34.75|35.18|35|34.75|34.92|34.83|35.28|35.28|35.39|35.28|34.88|35.31|35.18|35.19|34.83|35.39|35.41|35.59|35.41|35.19|34.83|35.46|35.59|34.75|35.62|35.19|33.41|33.85|34.3|34.29|32.43|32.16|31.19|32.07|30.2|32.16|33.57|33.85|35.5|35.62|34.97|35.19|36.08|35.9|35.9|35.9|35.99|35.88|36.49||36.08|36.51|36.08|||36.08|35.95|36.52|35.78|35.81|35.9|35.95|36.53|36.53|36.48|36.48|36.17|36.51|36.18|36.62|36.62|36.62|36.62|36.62|36.45|36.61|36.62|36.08|36.96|36.17|36.62|36.53|36.53|37.42|37.42|37.06|37.33|37.34|37.42|37.78|38.31|38.31|38.24|38.11|37.42|37.86|37.64|37.92|37.25|38.12|37.51|38.49|38.22|38|37.3|37.29|37.29|37.95|38.04|37.89|37.87|38.71|37.86|37.73|38.97|37.73|37.2|37.51|37.29|37.29|37.35|37.33|37.42|37.6|37.46|37.46|37.6|37.42|37.51|37.6|37.6|37.42|37.6|37.55|37.55|37.51|37.32|37.2|37.24|37.2|37.37|36.97|37.24|37.24|36.84|37.24|37.06|37.63|37.15|37.33|37.24|37.76|37.76|37.69|37.71|37.31|37.76|37.31|37.76|37.78|37.42|37.37|38.13|37.32|37.85|37.71|37.03|36.71|36.71|36.53|37.41|37.42|37.42|37.86|38.03|38.04|38.35|38.13|38.73|38.75|38.98|38.32|38.22|38.84|39.53|38.93|39.18|38.1|38.1|37.92|37.86|37.56|37.86|38.75|37.91|38.04|40.44|40.63|40.76|40.67|40.54|41.07|40.98|41.07|41.21|41.17|41.43|41.3|41.34|41.37|41.76|41.78|41.78|41.51|41.52|41.52|41.61|41.6|41.65|41.6|41.25|41.61|41.6|41.43||41.18|41.18|41.64|41.64|41.43|41.52|41.21|41.47|41.81|41.78
05314|304|/equities/aegon|STOXX600/EAFAVALUE||9.29|9.47|9.46|9.2|9.31|9.36|||8.82|8.98|8.72|8.6|9.06|9.15|9.45|8.96|9.11|9.09|9.91|9.71|9.83|9.78|10.14|10.35|10.5|10.25|9.83|9.95|9.7|9.6|9.53|9.31|9.47|9.81|9.45|9.14|9.4|9.64|9.77|9.6|10.09|10.32|10.02|10.27|10.16|10.33|9.86|10.85|10.1|10.34|9.07|10.27|11|11.26|11.24|11.53|11.45|11.3|11.46|11.36|11.7|11.68|11.9|11.98|12.09||12.25|12.1|12.12|||12.12|11.94|11.73|11.85|11.89|12.01|12.25|12.14|12.22|12.57|12.3|12.3|12.2|11.97|12.06|12.21|12.11|12.37|12.07|11.58|12.17|11.6|11.48|11.55|12.14|12.56|12.85|13.04|13.22|13.03|12.84|13.3|13.09|13.59|13.65|13.58|14|14.35|14.06|14|13.97|13.99|13.95|13.87|13.83|13.7|13.91|14.12|13.94|14.03|14.2|14.06|14.19|14.13|14.01|14.09|13.87|13.43|13.52|13.6|13.43|13.4|13.53|13.4|13.35|13.47|13.39|13.48|13.54|13.06|13.2|13.19|13.03|13.1|13.15|13.06|13.29|13.37|13.4|13.4|13.44|13.36|13.23|12.99|13.31|13.48|13.38|13.58|13.4|13.34|13.38|12.67|12.79|12.9|13.07|13.03|12.96|13.68|13.3|13|12.81|13.18|13.13|13.08|13.2|13.24|13.18|13.76|13.56|13.93|13.91|14.02|14.04|14.12|14.34|14.32|14.37|14.24|14.2|14.74|14.7|14.59|14.72|14.73|14.69|14.58|14.67|14.65|14.58|14.82|14.81|15.14|15.11|15.22|15.12|15.12|14.89|14.84|14.62|14.76|14.81|14.66|14.94|15.16|15.24|15.18|15.21|15.27|15.03|15.24|15.14|14.83|15.16|15.32|15.31|15.45|15.12|15.19|15.28|15.2|15.42|15.23|15.5|15.6|16.1|15.88|15.66|15.68|15.35||15.11|15.26|15.49|15.6|15.5|15.61|15.29|15.25|15.49|15.56
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||31.8|31.5|30.8|30.3|30.2|28.9|||28.9|30|29.9|30|31|30.7|30.7|30.8|31|31.3|31.4|30.9|30.5|31.1|32.5|32.7|32.9|32.9|34.4|33.3|31.4|30.5|30.9|28.8|28.4|28.4|27.7|27.7|28.2|28.5|29.6|28.9|29.8|28.7|28|27.4|27.1|26.9|26.7|27.7|26.7|26.7|26.6|30|31.2|30.9|31.8|32.4|32.4|32.7|32.7|35.6|36.1|36.1|36.9|36.6|37.2|||36.6|36.9||||38.8|38.5|38.7|38.1|37.7|37.8|39.1|39.7|39.2|39.7|39.2|36.6|35.4|36.5|36.5|35.4|36.1|36.1|35.6|35.4|35.4|36.7|37.6|39.1|40.1|39.2|38.9|38.5|39.9|39.5|41.4|40.4|41.4|40.4|41.8|41.8|42.2|42.8|41.7|41.4|41.7|41.4|41|39.2|40.3|40.6|41.2|40.7|40.5|40.5|40.5|39.8|39.8|39.3|39.2|39.6|39.3|39.4|38.9|38.8|37.6|36.7|35.4|35.4|33.1|33.2|33.4|32.4|31.6|33.2|33.9|33.5|33.5|33.5|33.5|35.3|35.6|35.8|35.8|36.8|36.9|36.1|36.1|36.7|36.5|36.2|37.6|38.3|36.5|35.2|32.4|34.4|35.2|33.6|35.2|36.7|39.2|37.2|38.5|39.4|39.8|39.6|39.7|39.9||40.1|41|40.7|41|41.4|42|42.2|42.1|41.8|41.8|41.3|41.2|41.5|42.4|42.3|43.4|42.4|42.7|42.3|42.3|41.5|41.3|41.4|39.5|38.1||38.9|38.9|38.7|38.9|40.1|38.8|39.6|39.8|39.8|39.6|36.3||40.3|40.7|41.1|41.2|40.8|41|40.7|40.5|41|41.4|41.2|41.2|41.2||41.6|41.6|41.5|40.7|41.2|41.3|40.5|39.6|39.6|40.1|40.5||39.8|40.5|39.5|39.4|39.4|39.3|39.7|40.5|38.4|37.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||152.453|153.033|154.193|150.906|151.293|151.293|||141.626|144.332|138.435|137.759|143.366|144.623|146.846|139.306|142.592|135.342|140.949|141.142|142.302|140.176|143.269|145.396|147.426|142.012|138.435|140.369|142.206|137.855|136.405|134.182|136.502|140.176|133.408|128.768|131.765|134.375|137.275|135.342|144.623|149.456|147.136|145.976|143.752|141.239|147.426|146.266|144.139|147.136|131.088|145.493|154.773|159.607|162.41|168.017|165.697|165.214|168.114|165.601|170.337|171.304|174.011|175.268|174.881||177.781|174.688|177.781|||175.461|173.914|170.821|172.561|172.464|176.331|180.005|181.745|179.811|187.932|182.518|181.842|180.778|172.754|174.978|177.975|177.685|183.678|174.978|167.244|167.921|157.77|158.157|160.96|167.147|175.558|177.878|177.105|179.811|175.364|168.307|178.845|185.225|193.442|195.182|195.376|200.693|211.617|210.457|211.037|216.257|213.647|211.133|212.68|212.68|214.13|214.13|218.771|218.771|222.444|227.664|225.924|231.628|220.511|216.547|219.544|211.713|201.563|205.14|202.143|197.696|203.496|199.243|196.246|203.98|215.517|212.603|213.574|212.037|203.134|205.724|208.152|207.666|211.794|209.204|211.632|217.054|218.511|221.586|217.54|218.511|217.297|216.973|214.06|218.835|222.881|218.997|220.939|217.783|218.349|219.401|210.175|211.227|215.274|220.049|219.32|218.43|231.46|230.812|229.841|229.194|232.593|233.078|232.917|234.697|236.397|235.021|241.657|241.171|243.842|243.276|242.79|242.224|242.79|247.079|251.611|253.473|250.317|246.837|249.426|252.34|248.131|252.502|254.282|254.849|254.12|251.854|249.507|246.837|257.115|249.345|252.097|247.97|247.646|246.108|249.588|248.455|249.103|243.276|247.322|246.432|245.299|249.588|252.906|251.45|251.611|250.317|253.311|251.045|250.883|251.692|252.016|263.023|264.56|262.132|263.023|258.976|261.728|263.023|261.809|265.774|266.664|272.249|268.769|267.393|267.069|269.902|273.543|270.468||270.792|275.89|276.457|273.22|277.509|280.423|275.162|274.434|278.318|278.318
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||9.34|9.31|9.43|9.26|9.22|9.14|||8.91|9.01|8.93|8.7|8.94|8.93|9.26|9.04|8.94|8.91|9.09|8.68|8.61|8.53|8.78|9.09|8.96|8.74|8.76|8.77|8.95|8.79|8.85|8.67|8.63|8.74|8.54|8.3|8.27|8.48|8.51|8.45|8.72|8.77|8.75|8.72|8.84|8.55|8.42|8.87|8.22|8.15|7.44|7.99|8.13|7.94|8|8.57|8.64|8.71|8.94|8.78|9.1|8.74|9|9.24|9.44||9.41|9.43|9.52|||9.5|9.49|9.35|9.43|9.43|9.44|9.55|9.61|9.66|9.93|9.81|9.99|10.01|9.8|9.83|9.66|9.51|9.63|9.54|9.49|9.61|9.41|9.45|9.57|9.84|9.79|9.78|9.99|9.99|9.7|9.55|9.9|9.68|10|9.92|9.97|10.1|10.37|10.23|10.23|10.19|10.51|10.62|10.84|10.9|10.93|11.07|10.96|10.83|10.73|10.89|10.78|10.78|10.69|10.62|10.49|10.57|10.62|10.56|10.68|10.49|10.59|10.58|10.39|10.35|10.45|10.41|10.5|10.52|9.99|10.01|10.14|10.15|10.13|10.14|9.99|10.19|9.94|10|9.77|9.81|9.71|9.59|8.95|9.42|9.47|9.36|9.41|9.05|9.01|8.84|8.54|8.8|8.9|8.96|8.87|8.71|9.02|8.99|8.83|8.81|9.13|9.11|9.03|9.3|9.17|9.34|9.7|9.66|9.77|9.7|9.68|9.67|9.66|9.66|9.72|9.7|9.56|9.52|9.48|9.49|9.43|9.56|9.57|9.25|9.2|9.36|9.39|9.38|9.58|9.62|9.64|9.65|9.71|9.79|9.73|9.71|9.52|9.33|9.45|9.34|9.66|9.17|9.18|9.27|9.16|9.19|9.22|9.15|9.24|9.2|9.18|9.28|9.48|9.42|9.49|9.39|9.46|9.43|9.42|9.41|9.27|9.42|9.4|9.46|9.58|9.8|9.86|9.36||9.27|9.37|9.26|9.16|9.13|9.16|9.08|8.94|9.06|9.13
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||47.43|47.9|48.67|47.48|47.94|49.26|||47.01|48.44|48.3|47.02|48.35|48.48|50.18|47.99|49.15|48.5|46.26|44.31|45.22|45.04|46.65|48.04|48.59|48.02|47.54|47.11|47.29|47.35|46.92|46.44|46.5|46.21|45.66|45.17|44.72|45.04|45.22|44.74|46.96|47.31|47.62|44.27|43.43|41.45|41.74|43.04|41.38|42.93|40.27|44.43|46.08|46.87|47.01|48|47.8|45.97|49.08|49.63|49.92|50.43|52.41|51.87|51.22||51.16|49.77|50.2|||50.26|49.77|49.61|49.4|48.94|49.13|49.62|50.06|50.09|51.05|50.85|50.75|49.91|49.49|49.15|49.77|48.66|48.69|47.91|46.91|48.2|46.32|45.99|46.69|46.93|48.69|49.33|50.14|49.7|49.55|50.38|51.67|51.14|52.87|53.39|52.62|52.81|53.9|51.92|51.31|51.76|51.81|52.54|53.48|55.36|54.85|56.29|56.72|56.67|56.39|56.58|55.97|56.11|56.15|56.29|56.58|56.06|55.73|56.01|56.38|54.23|54.84|54.81|52.65|52.86|53.48|52.71|53.06|53.34|51.33|52.2|52.36|52.07|52.07|51.6|52.09|52.87|52.59|54.18|54.18|54.72|54.13|52.73|51.04|51.88|52.6|52.57|52.89|51.53|51.29|50.9|48.93|52.45|54.06|54.08|54.4|54.85|56.13|54.85|56.15|55.35|56.39|56.58|56.29|56.76|56.69|57.42|58.99|58.83|59.29|58.97|60.1|59.79|59.61|60.05|59.58|60.38|60.05|59.94|60.86|60.66|59.77|59.78|59.67|60.05|59.93|60.05|59.31|58.74|59.32|58.5|58.92|58.69|57.47|57.04|57.65|57.62|56.76|56.74|56.34|55.73|55.36|56.15|56.66|56.72|56.48|56.6|56.29|56.13|56.01|55.87|55.6|56.35|56.79|56.33|56.49|55.5|55.75|55.61|55.4|55.64|54.89|55.18|55.93|55.64|54.95|54.89|54.75|55.35||54.98|55.25|55.49|55.87|54.92|54.38|54.09|52.79|53.14|53.25
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||90.4|89.8|90.6|88.8|86.6|86.1|||84.2|86.4|84.1|85|87.5|85.4|86.2|82.9|84.5|84.6|86|84.6|85.2|82.5|84.1|85.5|85.9|84.5|84.1|84.5|86.1|85.9|86.2|84.4|84.1|84.1|81|79.8|78.2|80|83.5|85.6|90|89.8|86.1|84.8|83.5|84|83.2|86.2|84.9|86.9|77.2|78.1|79.6|78.8|75.6|79.6|75.5|77.5|80.9|81.4|82.1|83.5|86.8|87.6|91.5|||89.4|90.9||||90.8|89.8|90.6|91.1|94.2|96.2|99.6|99.4|100.6|99.2|98|96.6|95.2|98|103|103|99.1|93.9|96|98|97.5|98.5|97.1|93.5|97.5|94.4|102.2|104.5|124.4|123.6|127.5|125.5|130.8|128|126.2|124.5|126.5|125|127.2|128.2|128.2|123|124.6|118.8|107|111.9|113.9|111.4|113.5|113.8|113.1|113.8|110.8|108.8|109.5|108.8|107.9|109.1|109|103|103.4|102.2|101|101.1|104.1|103.8|102.5|101.8|95.5|98.1|97.5|96.5|97|97.5|98.6|101|103.8|103.9|104.5|104.5|103.8|103.6|100.8|104.4|106|103.9|105.5|100.2|97.4|95.4|93.1|94.5|98.8|99.5|99.5|99.9|108.4|107.4|106.6|104.4|106.9|107.8|105.8|107.5|106.5|105.9|110.2|109.8|110.8|110|109.5|110.2|110.8|113.1|113.4|114.1|112.6|111.2|112.5|110|110.9|110.5|108.8|108.9|103.8|105.2|104.2|102.5|103.6|104.8||107|107.6|108.1|107.6|107.5|105.8|103.6|106.6|105.9|102|108||108.8|110.9|109.2|107.9|108|107.2|105.8|106|106.4|105.4|104.8|107.5|106.2||105|105.9|106|101.1|105.2|104.9|108|105.5|103.5|104|104.2||103.4|103.9|104.2|103|106|103.4|98.8|98.9|101.1|101.4
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||19.2|19|19.2|19.1|19|||||18.9|18.8|20.6|20.5|20.5|20.8|20.5|20.6|20.2|20.5|20.2|20|20.5|20|20.1|20.6|20.4|20.2|19.8|18|17.9|18.9|18.1|18.8|19|18.4|18|18|18.4|18|18|18.9|18.9|18.8|19.1|18.5|16.1|16.2|15.9|15.5|15.5|15|15.8|16.8|17.2|17|16.2|17.6|18|18|18.1|18.9|18.6|18.5|18.6|18|||17.5|18.5||||17.4|17.6|17|17.2|18.4|18.8|19.2|19|18.8|19.8|18.8|19.1|19|19.1|19.1|19|19.5|19|19.6|20.6|20.9|20.9|21.5|21|21.5|21|21.4|21|21.4|21.2|21.2|21.2|20.8|21|21|20.8|21.5|21|21.8|21.4|21|21|21.2|20.8|20.8|21.5|22|22.1|22.4|22.5|23.5|23.4|23.4|23.5|23.5|22.5|22.1|22.2|22|22.1|22|22.4|22.2|22.5|23|23|23.5|23.5|23.5|23.2|23.2|23.2|23.5|23.2|23.4|23.8|23.9|24.9|23.8|24.2|24|24|23.4||23.5|22.6|23|22.6|23.2|23.1|22.5|23|23.5|24|24.2|24.5|25|25|25|24.8|25|24.5|24.2|25.8|25|25.2|25.5|25.4|25.5|25.4|25.5|25.5|25.5|25.5|25.6|26.2|26.2|26|25.9|25.8|25.9|26.2|26.2|26.2|26|26.2|26.6|26.5|25.8|24.8||26.2|27|26.5|26.8|27|26.6|26.6|26.5|25.8|25.8|26.8|26.8||26.8|27.1|26.8|26.8|26.9||26.9|26.8|27|26.9|27.4|27.2||27|27.2|27.5|26.4|26.2|26|26.2|26.8||25.6|26.2|26.5|26.5|26|26.2|26.4|26.5|27.2|26.6|26.4|26.5|26
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||2.16|2.11|2.138|2.11|2.178|2.125|||2.24|2.248|2.237|2.25|2.62|2.783|2.84|2.785|2.82|3.053|3.11|3.098|3.04|3.1|3.15|3.152|3.15|3.103|3.01|2.88|3.087|3.183|3.248|3.062|3.103|3.047|2.998|2.98|2.958|3.085|3.125|3.263|3.527|3.53|3.405|3.495|3.348|3.28|3.223|3.288|3.155|3.24|3.09|3.15|3.135|3.288|3.1|3.252|3.002|3.147|3.067|3.103|3.203|3.303|3.373|3.473|3.5|||3.4|3.498||||3.53|3.478|3.513|3.62|3.688|3.737|3.632|3.62|3.66|3.717|3.69|3.797|3.765|3.8|3.897|3.83|3.888|3.98|3.95|4.01|3.895|4.022|3.81|3.745|4.043|4.207|4.433|4.668|4.8|4.275|4.75|5.5|5.82|5.755|5.805|5.765|5.84|5.76|5.85|5.805|5.79|5.73|5.665|5.645|5.7|5.685|5.68|5.735|5.78|5.8|5.855|5.99|5.875|5.915|6.045|5.835|5.855|5.67|5.58|5.62|5.615|5.65|5.605|5.615|5.65|5.655|5.5|5.455|5.445|5.58|5.54|5.75|6.05|6.255|6.24|6.34|6.75|6.8|6.745|6.6|6.59|6.55|6.41|6.52|6.595|6.475|6.64|6.575|6.605|6.505|6.545|6.635||6.91|6.965|6.595|6.8|6.585|6.49|6.415|6.62|6.58|6.505|6.7|6.65|6.47|6.655|6.55|6.72|6.625|6.805|6.725|6.53|6.605|6.545|6.575|6.6|6.455|6.55|6.27|6.2|6.15|6.165|6.16|6.14|6.15|6.225|6.01|6.12|6.1|6.195|6.19|6.12|5.915|6|5.935|5.96|5.935|6|6.05|6.045|6.205|6.24|6.14|6.285|6.275|6.27|6.34|6.355|6.4|6.37|6.32|6.26|6.525|6.65|6.765|6.7|6.7|6.595|6.64|6.6|6.845|6.88|6.96|7.05|6.835|7|7.025||6.95|7.05|7.13|7.09|7.1|7.05|7.02|7.03|7.14|7.02
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||34.9|34.08|34.9|35.07|34.31|36.75|||35.32|37.59|36.36|35.9|37.5|35.95|37.35|36.22|36.57|36.67|38.69|38.4|37.96|36.89|36.74|34.98|34.43|34.54|34.24|33.43|34.18|34.26|34.76|34.73|35.67|34.67|33.98|34.51|33.6|34.07|32.33|33.48|34.51|36.15|34.87|32.43|32.27|32.45|31.27|33.7|30.55|31.26|30.07|31.14|31.71|31.45|32.64|34.38|34.19|36.15|36.94|36.73|37.07|36.52|36.45|35.65|35.45||35.6|35.43|36.3|||35.91|35.2|34.18|34.9|34.38|33.98|34.31|34.38|34.6|35.8|36.33|37.06|36.9|37.17|37.26|36.89|36.84|37.42|36.79|36.4|36.35|36.12|36.3|36.35|36.68|36.39|36.1|37.12|36.23|34.42|36.24|37.82|37.64|42.02|41.26|41.1|40.76|40.87|40.57|41.39|41.32|40.74|40.41|40.51|40.46|39.16|40.71|41.69|41.26|40.63|41.06|41.57|41.74|41.22|40.21|38.9|38.83|38.78|39.09|39.67|39.42|39.29|39.39|39.47|39.48|40.01|40.29|40.32|41.51|38.98|38.6|38.6|38.8|38.2|38|37.35|37.64|37.45|37.92|38.21|37.94|37.2|37.51|35.71|35.97|35.51|34.39|34.45|34.03|34.15|33.93|32.76|34.45|34.85|35.04|35.53|35.82|36.51|36.81|37.2|36.89|37.51|37.14|36.62|37.19|36.8|36.49|38.35|38.14|38.76|38.39|37.59|37.91|36.45|36.95|37.06|37.57|37.24|37.39|37.9|37.55|37.7|37.26|36.79|36.63|36.57|37.11|37.16|36.89|37.58|37.27|37.55|37.71|37.85|38.18|38.22|38.04|37.6|36.88|37.57|36.77|36.26|37.4|37.95|38.15|38.7|38.56|37.45|37.02|37.28|37.07|37.07|36.99|36.73|37.27|37.24|37.07|36.88|36.8|36.22|35.83|36.12|37.2|37.25|37.75|37.38|36.57|36.32|36.46||36.24|35.48|35.25|35.04|35.6|35.82|35.45|35.37|35.82|35.52
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||11.66|11.39|11.53|11.36|11.6|11.57|||11.25|11.56|11.25|11.54|11.94|11.96|12.06|11.69|12.11|12.32|12.97|12.3|12.86|12.8|13.41|13.64|13.73|13.4|13.32|13.4|13.41|13.05|13.45|13.65|13.27|13.79|13.6|13.04|12.85|13.14|13.25|13.13|14.2|13.31|12.95|12.9|12.9|12.75|12.58|12.5|12.09|12.52|11.69|12.6|13.15|13|13.3|14.05|13.31|13.9|14.07|14.1|14.26|14.69|15.42|16.28|16.57||15.98|15.3|15.55|||15.55|15.5|15.15|15.2|15|15.3|15.45|16|16.4|15.85|15.5|15.6|15.55|15.4|15.72|16.12|15.67|15.9|15.5|15.57|15.75|15.67|15.54|16|15.77|16.55|16.51|16.91|17.25|17.03|17.09|17.42|18.09|18.88|18.8|18.75|18.43|19.72|18.95|19.69|20.74|20.56|20.35|20.7|20.46|20.2|20.7|21.02|20.65|20.3|20.93|20.08|20.05|20.45|20.3|20.3|20.34|19.78|20.15|20.03|19.75|20|19.75|19.85|19.25|19.4|19.41|19.8|19.8|19.59|19.65|19.42|19.43|19.64|19.19|19.52|20.3|20.05|20.45|20.12|20.04|19.55|19.24|18.86|19.55|19.61|19.04|18.95|18.6|18.65|18.49|18.1|18.5|19.28|19.64|18.81|18.36|19.74|20.4|20.6|20|20.69|20.61|20.42|20.94|20.25|20.6|21.05|20.5|21.07|20.88|21.1|20.43|20.4|20.65|20.82|20.75|20.59|20.5|20.41|20.6|20.58|20.75|20.28|20.05|19.93|19.9|19.92|19.55|20.04|20.25|20.2|20.11|19.68|19.78|19.78|19.52|19.29|19|19.01|19.2|18.84|18.98|19.3|19.36|19.77|19.94|19.75|19.85|20.1|19.95|19.47|19.27|19.6|19.35|19.25|19.2|18.96|18.99|19.06|19.09|18.6|19|18.65|18.93|19.15|18.66|18.51|18.03||17.8|17.96|17.66|17.78|17.7|17.7|17.68|17.94|17.87|17.67
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||15.98|15.66|15.64|15.37|15.83|15.87|||14.7|15.07|14.56|14.59|15.57|15.63|16.12|15.81|15.99|15.79|16.2|15.86|15.92|16.18|16.81|17.28|17.37|17.22|17.28|17.2|17.3|17.32|17.84|17.52|17.96|18.54|17.42|17.73|17.52|17.84|17.75|17.82|18.38|19.28|18.33|18.14|18.88|19.21|19.21|20.06|18.42|18.34|17.1|18.18|18.57|18.28|17.66|19.93|18.79|19.18|19.92|19.78|19.89|19.82|20.97|21.47|22.15||22.37|22.27|22.91|||23.05|23.15|23.34|23.47|23.88|24.4|24.25|24.01|24.01|24.75|24.24|24.56|24.74|23.76|24.08|24.36|23.97|24.13|23.02|23.02|23.22|23.38|23.23|22.88|22.76|23.41|23.33|23.56|23.66|23.77|23.66|24.03|24.05|24.24|24.66|24.37|24.69|24.75|25.08|25.19|24.89|25.41|25.78|25.66|25.55|24.36|25.17|25.52|24.5|22.85|22.79|22.53|22.74|23.08|23.7|23.78|23.67|23.97|24.57|24.91|23.88|23.96|24.38|24.46|23.86|23.8|23.3|23.01|23.25|22.2|22.73|22.82|23.18|23.6|23.4|23.16|23.97|23.41|23.49|22.93|22.83|22.66|22.39|21.78|22.14|22.13|21.68|22.17|21.85|21.23|20.86|20.33|20.93|21.77|21.85|21.66|21.87|22.5|22.23|22.13|21.97|22.46|22.59|22.58|22.93|22.61|22.81|23.33|22.87|23.04|22.93|22.78|22.39|21.67|22.03|21.84|21.77|21.03|21.26|21.7|21.77|21.68|21.88|21.6|21.6|21.23|21.51|21.49|21.03|21.46|21.76|21.37|21|21.11|21.3|21.24|20.25|20.18|19.73|19.92|20.06|19.58|19.59|19.63|20.06|20.48|20.25|20.1|19.26|19.36|19.24|19.28|19.49|19.68|19.78|19.75|19.71|19.59|19.73|19.95|20.2|19.83|20.56|20.57|20.92|21.16|21.02|21.08|21.13||21|21.02|21.27|21.4|21.37|21.35|21.14|20.72|20.47|20.06
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||35.7|35.7|36.3|35.7|35|34.9|||33.7|36|34.8|34.7|36.2|36.1|36.3|35.5|35.1|34.9|36|34.7|36.3|36.7|37.2|38.5|39|38.4|37.7|37.6|38|37.3|37.7|37.4|37.6|37.7|37.7|37.2|35.9|36.7|37.8|36.3|39.5|38.4|37.3|37|37.1|36.7|36.2|38.1|36.7|37.7|33.3|34.9|35.7|36.9|35.8|38.3|36.7|37.2|37.7|38.3|37.9|38.7|41.3|41.9|43.2|||42.7|43||||42.3|42.3|43.3|42.7|43.5|44.9|45.2|45.3|46.6|45.4|45.1|44.2|42.8|44.4|44.3|44.8|44.2|42.2|42.6|43|41.7|42.4|42.6|42.6|43.9|44.2|46.2|46.3|45.6|45.2|46.7|43.7|44.4|43.8|43.1|43.2|44.8|44.5|45.4|45.9|45.2|44.1|44.7|44.1|44|46.2|46.9|46.4|46.7|47.2|46.7|47.6|47.5|47.5|47.5|46|45.3|44.5|45|43.9|43.9|44.5|43.2|43.8|44.2|44.2|45.2|46.5|43.7|45.3|45.2|43.4|43.6|44|44.7|46.2|46.3|47.2|47.1|47.5|47.7|46.9|46.2|47|48.4|46.8|47.6|46.7|47.3|46.7|45|46.3|46.2|47.1|47|47.3|47.2|48.7|48.3|48.4|49.2|48.6|48.4|49.1|47.1|46.2|48.8|48.9|49.2|49|50|49.7|50|49.8|50|51.2|50.2|50.2|50.7|50|50.2|51|50.8|50.3|50.2|50|49.7|49.6|49.1|49.1||50.2|51|51.3|52.2|51.7|51.8|51|51.2|51.7|50.2|52||52.3|52.7|51.8|52|52.3|52.8|52.7|52.7|52.7|52.3|52.2|52.5|51.3||51.5|51.2|51.2|50.5|51|51.2|51.2|51|51.5|51.2|51||50.3|50.5|52.8|53.7|53.7|54.3|53.2|52.8|53.3|53.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||28.5|28.57|28.22|28|27.9|28.11|||27.2|27.7|27.25|26.47|27.5|27.62|28.35|27.5|27.62|27.75|28.24|27.75|27.95|28.07|28.77|28.9|28.89|28.59|28.4|28.21|28.2|28.15|28.06|27.99|28.3|28.15|27.87|27.78|27.71|28.03|28.02|27.94|28.6|28.8|28.51|28.41|28.75|28.86|28.51|29.6|28.81|29.29|27.2|29.2|30.37|31.15|30.96|31.3|31.03|31.41|31.24|31.16|30.99|30.43|30.46|30.55|30.9|||30.94|30.81||||31.17|31.04|30.96|31.05|31.16|31.79|31.76|31.58|31.98|31.73|31.71|31.74|31.6|31.4|31.19|31.56|31.25|30.57|30.18|30.84|30.11|30.53|31.03|31.35|31.64|31.28|31.41|31.58|31.17|31|31.48|31.51|32.1|32.4|32.24|31.9|32.72|32.59|32.75|33.42|33|31.8|30.8|30.6|30.43|30.54|30.88|30.83|30.67|31.39|31.11|31.2|31.3|30.91|30.98|31.1|30.71|30.79|31.2|30.7|30.6|31.21|31.24|30.72|30.94|30.21|30.18|30.25|29.5|29.68|29.66|29.62|29.45|29.39|29.22|29.57|29.85|30.04|30.21|30.17|29.93|29.58|29.31|29.79|29.74|29.17|29.33|29.23|29.33|29.67|28.8|29.51||30.25|30.31|29.81|30.35|30.1|29.89|28.8|29.56|29.16|28.34|28.98|28.3|27.6|29|29.02|29.79|29.76|30.15|30.06|30.11|30.4|30.28|30.14|29.71|29.64|29.97|30|29.92|30.4|30.25|29.69|29.58|29.7|30|29.7|30.15|30.15|30.64|30.71|30.85|30.65|30.67|30.24|29.99|29.65|29.43|29.77|29.59|30.24|30.79|30.9|31|31|30.88|30.83|31.45|30.9|30.6636|30.6545|30.9455|31.4364|31.5909|31.8818|31.9091|32|31.1364|31.3455|31.0818|31.5091|31.2545|31.5364|31.3455|31.1364|31.3545|31.3545||30.7273|30.6364|30.7909|30.3182|30.4545|30.3727|30.2818|30.0909|30.4909|30.4455
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||16.53|16.07|16.27|16.13|16.08|15.72|||16.15|16.66|16.78|16.8|16.84|16.57|17.8|17.36|17.86|17.98|17.96|17.56|18.29|18.1|18.58|18.87|18.95|18.76|19.07|19.02|19.26|19.24|19.72|19.6|19.28|19.36|19.53|19.48|19.33|19.73|19.9|19.5|20.03|19.58|19.39|19.06|19.19|18.92|18.83|18.4|18.49|18.96|19.22|20.91|20.74|20.99|20.91|21.19|20.97|21.16|21.54|21.73|21.47|21.54|21.93|22.01|22.29|||22.24|22.04||||22.36|22.37|22.29|22.34|22.43|22.56|22.39|22.2|22.49|22.3|22.4|22.63|22.49|22.55|22.7|21.92|21.81|21.86|21.79|22.06|21.77|21.49|21.55|22.16|22.55|22.87|22.97|22.81|22.63|22.86|23.26|23.31|23.5|23.43|23.44|23.16|23.54|23.32|23.28|23.54|23.09|22.89|22.93|22.48|22.55|22.11|22.41|22.17|22.35|22.55|21.86|22.1|22.24|22.07|21.91|21.58|20.46|20.51|20.54|20.46|20.4|20.32|20|20.35|20.21|19.94|20.08|20|19.95|20.27|20.2|20.14|20.34|20.28|20.44|20.71|20.64|20.9|21.06|21.15|21.2|20.98|20.54|20.88|20.84|20.83|20.86|20.1|19.63|19.78|19.63|20.27||20.53|20.59|20.95|21.09|20.95|20.9|21.29|21.49|21.31|21.28|21.6|21.51|22.11|22.17|22.24|22.44|22.46|22.46|22.23|22|22.08|22.44|22.07|21.94|21.9|22.11|21.97|21.6|21.57|21.58|21.59|21.33|21.25|21.06|20.96|21.25|21.17|21.44|21.49|21.86|21.73|21.94|21.68|21.39|21.31|21.42|21.34|20.71|21.1|21.44|21.65|21.48|21.63|21.73|21.63|21.55|21.73|21.94|22|22.2|22.01|22.2|22.17|21.78|21.92|21.82|21.75|21.64|21.88|21.81|22.17|21.6|21.08|21.09|21.08||20.7|20.47|20.34|20.33|20.57|20.72|20.78|20.61|20.83|20.71
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||96|93.2|93.6|94.3|92.9|92.2|||90.3|92|90.6|89.8|93.6|94.3|95.8|92.7|95.1|94.3|95.8|93.9|94.1|90.1|92.7|95.3|98.1|95.5|93.4|92.9|95.3|94.3|95.5|95.1|94.6|93.9|89.8|87.5|86.8|87.2|89.4|86.5|91.3|92|87|83.4|85.3|87.5|87.9|90.6|86.8|87.7|77.3|80.1|82|83.2|78.5|84.4|81.1|81.8|82.7|82|82.3|83.4|87.9|88.7|90.6|||90.6|92.2||||90.3|89.4|89.8|90.1|91.5|95.8|97|96|98.6|94.3|94.3|94.3|88.2|88.7|88.9|89.6|91|87.9|89.4|91.5|89.8|93.4|90.8|91|89.6|86|89.1|92|91.3|88.7|96.2|96|100.5|100.3|96.7|97.9|101.9|102.6|103.8|103.6|102.9|102.4|108.3|105.2|104.1|108.1|110.2|108.6|108.6|112.8|111.9|113.1|111.2|111.9|112.4|110.5|108.8|108.1|109|104.8|106.2|106.9|105.5|105.7|106.7|107.9|107.1|105.5|97.2|99.1|101|98.6|99.8|98.8|100.7|104.3|106.4|108.3|109|109|108.3|107.1|103.1|105.7|108.3|103.8|105.5|102.4|100.7|100.7|98.4|100.5|102.6|104.8|102.6|104.5|109.3|107.9|108.3|106.9|111.6|110.9|108.8|111.9|106.9|104.3|111.4|112.1|115.2|112.4|113.5|111.9|112.4|115|114.7|115|112.6|111.6|112.8|111.9|110.7|112.1|110.5|109|108.6|109.5|107.9|106|106|106.4||109.5|110.9|110.7|112.1|108.3|105|102.6|104.3|104.1|100.7|106.9||109|110.5|110.2|109.3|108.6|110.2|110|109.5|110.2|108.6|110.5|111.9|110.2||106.1|105.7|105.9|102.5|106.7|105.5|106.5|106.7|106.1|107.1|104.5||101.7|103.1|106.1|104.3|106.7|103.9|100.9|100.7|100.9|101.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||55.4825|59.2377|62.517|58.9204|58.3915|58.0212|||56.3816|58.2328|56.0643|55.2709|59.2377|60.6129|61.7765|58.4972|60.56|61.8823|63.5219|64.8441|65.8491|65.8491|66.0077|65.5846|67.0656|63.7334|63.4161|63.6805|66.2722|66.5895|67.7003|67.806|69.2341|69.763|66.7482|65.8491|66.1664|67.4358|67.0656|67.0127|69.8159|70.5564|71.4555|72.1431|71.2968|70.8208|68.2821|72.4604|70.239|70.6092|65.3202|68.4936|69.9217|73.0422|73.7298|76.0041|75.4752|74.8405|75.6868|75.6868|77.009|76.9561|78.0669|79.1247|79.918|||79.0189|79.2305||||79.7594|80.3412|82.1923|80.7643|81.9279|81.2932|80.7114|79.3362|81.0816|79.8122|79.8122|79.9709|79.0189|80.7643|81.1345|80.0767|80.3412|78.014|75.3694|76.057|73.7298|73.5711|74.1529|73.8356|76.6388|78.014|80.6585|83.8848|79.7594|78.2255|80.1296|78.0669|81.9808|82.5097|83.1973|84.2551|87.3227|86.2649|85.3658|86.5294|85.4187|85.5773|86.3178|86.2649|84.8898|84.8898|86.7409|86.8996|86.6352|90.2317|90.2846|90.6549|92.3474|92.4532|92.5589|91.7127|89.5442|87.217|86.5294|83.0386|85.2071|87.0054|87.9045|87.5872|88.0632|90.4962|91.9771|90.8135|86.5823|89.1739|89.7028|85.5773|87.8517|87.3756|88.8037|93.0878|93.5639|95.4679|96.1555|97.6365|95.7853|95.8382|94.6746|99.0645|100.3339|98.1125|99.4347|98.8001|95.6266|95.6795|91.6069|95.1506||94.9919|96.6844|97.848|102.3966|98.9058|96.5257|94.7804|92.9821|93.8812|92.6118|95.1506|96.1555|95.8382|98.8529|98.0596|104.8296|104.8296|105.147|105.7816|105.8345|107.8973|107.2097|107.2626|105.7816|105.5701|107.8973|106.8395|111.3352|116.2011|114.9846|115.778|112.0757|111.2823|109.2195|109.8013|112.0228|111.7054|113.2921|114.826|116.8358|116.6772|115.302|115.0375|113.7153|112.9748|114.6673|110.8063|111.5996|115.5136|116.0425|115.5664|115.0375|119.5861|121.9133|120.2208|121.8076|122.072|122.8125|123.7645|122.7067|122.548|123.2356|126.938|129.0007|130.1643|130.323|129.8999|127.89|128.1016|127.414|127.7313|128.2602|128.0487|130.5874|130.1114||129.5825|129.4767|129.3181|127.2024|129.5825|129.3181|127.9429|126.6735|126.938|127.6256
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||5.394|5.485|5.709|5.762|5.776|5.715|||5.219|5.292|5.117|5.132|5.278|5.327|5.482|5.278|5.284|5.202|5.348|5.301|5.321|5.321|5.517|5.671|5.771|5.631|5.52|5.467|5.54|5.429|5.473|5.491|5.371|5.668|5.604|5.566|5.54|5.552|5.584|5.555|5.925|5.978|5.756|5.832|5.788|5.89|5.68|5.838|5.371|5.528|5.042|5.295|5.418|5.572|5.412|5.832|5.593|5.628|5.948|5.978|5.972|5.96|6.112|6.036|5.908||5.89|5.861|5.954|||5.867|5.657|5.657|5.791|5.759|5.954|6.007|6.094|6.106|6.473|6.357|6.327|6.182|5.925|6.094|6.357|6.211|6.345|6.112|5.648|5.639|5.249|5.4|5.596|5.884|5.919|5.832|5.773|6.123|6.048|5.884|6.071|6.118|6.508|6.8|6.87|6.951|7.319|7.144|7.202|7.027|7.086|7.126|6.998|6.934|6.946|7.086|7.231|7.185|7.126|7.5|7.61|7.797|8.001|8.019|8.129|7.931|7.844|7.96|7.78|7.575|7.383|7.027|6.94|6.911|7.045|6.998|6.998|6.975|6.637|6.998|7.027|7.231|7.435|7.412|7.57|7.669|7.727|8.019|7.989|7.844|7.861|7.785|7.465|7.774||7.832|7.96|7.733|7.873|7.803|7.494|7.581|7.855|8.036|7.966|8.106|8.561|8.392|8.17|7.949|8.281|8.339|7.931|7.867|8.001|7.925|8.275|8.264|8.579|8.689|8.806|8.835|8.573|8.695|8.689|8.625|8.579|8.683|8.748|8.923|8.806|8.981|8.835|8.893|8.66|8.66|8.643|8.835|8.748|8.788|9.068|9.255|9.255|9.278|9.424|9.284|9.185|8.981|9.086|9.016|8.718|8.893|8.934|9.284|9.272|9.401|9.617|9.587|9.698||9.593|9.792|9.646|9.78|9.698|9.447|9.529|9.383|9.307|9.418|9.331|9.36|9.477|9.447||9.832|9.681|9.342|9.197|9.098|9.564|9.541|9.564|9.552|9.739|9.687|9.5|9.768|9.739
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||4.34|4.379|4.5|4.392|4.392|4.361|||4.166|4.279|4.097|4.04|4.214|4.192|4.305|4.066|4.075|4.049|4.222|4.045|4.17|4.162|4.292|4.37|4.348|4.331|4.309|4.361|4.188|4.153|4.275|4.275|4.37|4.47|4.249|4.118|4.062|4.183|4.27|4.231|4.526|4.6|4.591|4.669|4.613|4.487|4.344|4.396|4.366|4.426|4.209|4.6|4.826|4.774|4.665|5.073|5.177|5.038|4.86|4.683|4.791|4.999|5.255|5.407|5.394|||5.451|5.65||||5.668|5.707|5.815|5.611|5.776|5.976|5.989|6.023|6.123|5.941|6.175|6.253|6.184|6.31|6.24|6.002|5.898|5.485|5.216|5.42|4.93|4.756|4.926|5.064|5.902|4.821|4.678|4.587|4.366|4.201|4.253|4.249|4.348|4.353|4.301|4.296|4.426|4.392|4.335|4.331|4.249|4.288|4.327|4.335|4.34|4.439|4.509|4.353|4.374|4.492|4.518|4.548|4.596|4.587|4.648|4.604|4.548|4.565|4.474|4.383|4.444|4.422|4.366|4.37|4.452|4.461|4.522|4.435|4.166|4.374|4.617|4.435|4.492|4.301|4.448|4.722|4.817|4.947|4.917|4.917|4.847|4.769|4.774|4.926|4.986|5.056|5.255|5.229|5.303|5.338|5.116|5.377|5.407|5.429|5.442|5.537|5.633|5.429|5.364|5.299|5.451|5.429|5.442|5.468|5.485|5.459|5.728|5.555|5.672|5.594|5.728|5.767|5.78|5.746|5.776|5.754|5.724|5.659|5.767|5.846|5.772|5.85|5.815|5.772|5.893|5.793|5.776|5.62|5.451|5.468|5.555|5.594|5.668|5.655|5.698|5.663|5.642|5.516|5.659|5.572|5.468|5.633|5.876|5.902|5.95|5.954|5.967|5.876|5.841|5.754|5.681|5.798|5.754|5.746|5.741|5.711|5.676|5.689|5.672|5.733|5.637|5.589|5.559|5.624|5.629|5.568|5.646|5.555||5.468|5.533|5.633|5.598|5.841|5.919|5.911|5.928|5.88|5.65
05344|446|/equities/bbva|STOXX600/EAFAVALUE||11.262|11.311|11.367|11.173|11.27|11.262|||10.792|11.043|10.695|10.411|10.776|10.808|10.906|10.371|10.452|10.533|10.857|10.744|10.906|10.946|11.181|11.343|11.432|11.213|11.068|10.995|11.051|10.97|11.084|10.995|11.076|11.335|10.987|10.792|10.752|10.946|10.97|10.995|11.7|11.773|11.554|11.667|11.57|11.457|11.262|11.651|10.97|11.262|10.338|11.384|11.708|12.024|11.829|12.267|12.348|12.429|12.664|12.761|13.134|12.988|13.288|13.409|13.604|||13.482|13.644||||13.604|13.587|13.62|13.628|13.758|13.879|13.863|13.782|14.098|13.911|13.863|13.814|13.725|13.709|13.758|13.677|13.579|13.223|13.166|13.361|13.02|13.036|13.207|13.296|13.514|13.547|13.741|13.693|13.288|13.134|13.482|13.45|13.879|14.049|13.774|13.741|14.082|13.855|13.741|13.733|13.377|13.555|13.701|13.749|13.717|13.855|13.903|13.903|14.025|14.195|13.944|13.871|13.968|14.001|14.065|13.879|13.871|13.887|13.563|13.231|13.401|13.385|13.19|13.361|13.45|13.393|13.514|13.514|12.494|12.874|13.036|13.053|13.207|13.045|13.223|13.571|13.685|13.879|13.741|13.758|13.685|13.636|13.377|13.612|13.717|13.579|13.936|13.717|13.766|13.871|13.369|13.571|13.952|14.155|14.114|14.26|14.697|14.543|14.365|14.187|14.543|14.519|14.349|14.446|14.446|14.349|14.908|14.746|14.56|14.6|14.859|14.859|14.778|14.908|14.73|14.73|14.568|14.3|14.73|14.892|14.843|14.973|14.77|14.73|14.673|14.73|14.714|14.592|14.592|14.592|14.778|14.827|14.94|15.03|15.086|14.94|14.479|14.422|14.568|14.657|14.446|14.884|15.232|15.224|15.256|15.192|15.184|15.07|15.159|15.135|15.111|15.151|15.2|15.151|15.273|15.119|15.167|15.005|14.722|14.868|14.568|14.778|14.73|14.6|14.673|14.471|14.406|14.438||14.26|14.535|14.819|14.722|15.07|15.184|14.843|14.714|14.868|15.038
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||84.75|84.5|84|86|85|85.25|||85.25|84|84.5||85.75|84|85|84.5|86|86.5|87.75|87.75|85.5|86.5|86.75|86|83.25|79|78.25|78|78|77.25|77.75|76|78|77.5|78|79|79|83|83.5|84|83.25|83.5|82.5|80.75|82|79.75|80.5|81.5|79.25|79|74.5|81|82.75|84.5|82.5|83.75|85||84|85.5|85.5|86.5|88.5|87.5|88|||86|87||||88.25|89|88|91.5|90.25|93|96.75|94.75|94.5|94|92.5|94.5|91.5|91.5|92.75|89|88.5|83.5|83.5|83.5|81|85.75|89.5|89.75|91.25|92.25|93|93.25|92.5|92.5|91.25|88.25|94.25|95|96.25|96|98.5|99|98|99|96.5|100|100|100|103|106|104.25|105.5|105.25|107.25|104.5|104.5|104|103.5|104.5|102|104|103|102.5|102|101.5|102.75|102|104|102.5|104|104.75|105|103.5|103.75|105|106.25|105.75|107|106|110|107|108|106.5|107.75|106|105|104|103.5|105|103.75|105|104|104.5|104|102.5|101|100.5|101.5|100.5|101.25|103.5|105.5|103.75|102.5|107|106.5|107.5|107.5|107|106.5|109.5|112|112.75|109.5|110|112.5|113.75|97.5|96|98.5|96.5|96.5|97.5|96.5|98.5|101|99.5|97.5|98|97|97.5|97.25|97|95.75||97.5|97|96|96|94.5|94|95|95|94|93|93.25||93|94|93.25|91.5|92.25|93.5|91.38|92|91.5|92.5|93.25|92.5|92||92.5|92|92|91.25|91.25|91.25|94.88|92|92.5|96|87.5||84.75|85.5|82.5|81|83|78.75|74.38|74.75|74.38|74
05346|477|/equities/boliden|STOXX600/EAFAVALUE||63.25|61.75|62.5|59|57.75|56|||57|61.5|58.75|60.75|62.75|63|66.25|62.25|66.25|67.75|69.5|67.25|69.75|68.75|72.5|72|73.5|69.75|69.5|68.25|66.75|63.75|63|62.5|61.5|63.25|59.5|58|58.5|58.75|58|56.75|61.25|66.25|59|57.25|55|52.5|52.75|57.25|52|65.5|58.5|63|64.25|67.75|66.75|70.25|66.5|70.5|75.5|77.75|77|78.5|81.75|79.75|80.75|||79|81.25||||80.25|81.25|83.5|83.5|86|89.25|91|90.5|94.5|89.5|87.5|88.25|86.5|89|90.5|90.25|90.25|85.25|87|88.25|82.5|84.75|87.5|86|89|91|96|98.5|98.25|99|109.5|99.25|104.75|103.5|104.25|105.25|113|110|121|121|119|118|120.75|119|120|122.75|127.5|127.5|129|131|130.25|136|135.75|138.5|142|141|139|142|141.5|137.25|136.75|135|133.25|134|136|135.75|138.25|139.25|128.25|131.75|135.5|135|135|134.5|135.75|142.75|141|144.75|144.75|144.75|142.75|144.5|139.25|143.5|144|139.5|141.5|134.75|134|134.25|129.5|136.5|143|143|141.5|143|150.5|150.5|147.5|148.5|153.5|153|153|155|151|150|160.5|159|163.5|157|157.5|149.25|149.5|154|154.5|155.5|152.5|148.75|151|151|149.25|148.5|145.75|145.25|142|141.75|141.25|141.5|143.5|144.5||147|146.5|146|146|142.75|145|139.5|142|140.75|139|144.5||143|144.25|144.25|142.75|143|145.75|145.5|143|147|144|143.5|143.04|141.19||141.65|141.65|144.42|140.27|144.42|143.04|145.81|142.58|136.58|141.19|156.88||153.65|154.57|151.81|150.42|151.81|152.27|149.5|148.11|155.04|152.73
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||3.5|3.55|3.57|3.49|3.55|3.55|||3.52|3.54|3.42|3.5|3.55|3.56|3.62|3.55|3.55|3.59|3.66|3.55|3.58|3.63|3.8|3.9|3.92|3.79|3.72|3.69|3.71|3.63|3.67|3.67|3.62|3.58|3.47|3.42|3.34|3.37|3.35|3.3|3.5|3.5|3.58|3.62|3.66|3.62|3.39|3.45|3.43|3.45|3.16|3.63|3.63|3.7|3.72|3.92|3.79|4.03|4.04|4.04|4.02|4.09|4.08|4.16|4.17|||4.16|4.13||||4.15|4.13|4.17|4.17|4.15|4.13|4.17|4.21|4.22|4.19|4.24|4.23|4.21|4.23|4.2|4.24|4.19|4.06|4.04|4.02|4.05|4.06|4.08|4.13|4.14|4.09|4.14|4.17|4.12|4.12|4.18|4.17|4.21|4.21|4.21|4.17|4.23|4.22|4.2|4.23|4.23|4.25|4.25|4.25|4.25|4.31|4.29|4.24|4.27|4.31|4.3|4.26|4.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||1.53|1.48|1.48|1.47|1.5|1.41|||1.37|1.4|1.31|1.35|1.39|1.37|1.41|1.35|1.41|1.41|1.45|1.41|1.4|1.41|1.46|1.45|1.48|1.5|1.43|1.46|1.46|1.47|1.45|1.48|1.49|1.49|1.48|1.47|1.46|1.48|1.46|1.39|1.45|1.4|1.4|1.39|1.38|1.41|1.4|1.42|1.44|1.45|1.38|1.49|1.41|1.47|1.45|1.5|1.48|1.57|1.57|1.58|1.58|1.64|1.65|1.65|1.62|||1.6|1.62||||1.64|1.68|1.68|1.64|1.7|1.7|1.71|1.67|1.69|1.64|1.68|1.69|1.66|1.68|1.69|1.71|1.74|1.68|1.67|1.76|1.65|1.68|1.71|1.73|1.74|1.72|1.74|1.76|1.69|1.79|1.77|1.8|1.88|1.87|1.82|1.83|1.86|1.84|1.82|1.79|1.81|1.79|1.81|1.83|1.8|1.83|1.87|1.85|1.86|1.86|1.88|1.82|1.86|1.83|1.82|1.83|1.78|1.8|1.79|1.81|1.81|1.81|1.81|1.8|1.78|1.8|1.8|1.84|1.84|1.84|1.81|1.88|1.91|1.97|1.95|1.99|1.96|1.99|1.97|2.01|1.97|1.96|1.91|1.92|1.91|1.87|1.9|1.88|1.86|1.88|1.85|1.9||1.94|1.93|1.99|1.98|1.92|1.93|1.95|1.95|1.97|1.93|1.99|1.99|1.98|2.08|2.11|2.11|2.1|2.08|2.02|2.03|2.02|2.02|2.01|1.95|2.01|1.98|1.98|2.01|1.99|1.94|1.94|1.93|1.9|1.88|1.91|1.89|1.88|1.89|1.9|1.89|1.88|1.91|1.91|1.89|1.89|1.88|1.88|1.89|1.9|1.96|1.94|1.94|1.95|1.93|1.94|1.9|1.94|1.93|1.97|1.95|1.92|1.93|1.9|1.92|1.93|1.93|1.94|1.91|1.95|1.94|1.91|1.88|1.92|1.93|1.92||1.9|1.9|1.92|1.85|1.85|1.88|1.87|1.85|1.86|1.88
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||492.4|492.4|505.3|500.5|496.4|484.3||||485.9|465|458.5|476.3|480.3|495.6|483.5|489.2|498.9|523.1|504.5|490.8|490|475.5|468.2|453.7|457.7|454.5|448|467.4|469|466.6|444.8|449.6|443.2|434.3|429.4|423.8|428.6|423|424.6|436.7|443.2|424.6|441.5|460.1|455.3|443.2|468.2|464.2|456.1|431.1|442.4|452|488.4|473|491.6|481.9|488.4|489.2|485.9|486.8|473.8|484.3|496.4|499.7|||500.5|503.7||||503.7|502.1|505.3|502.1|505.3|519.8|514.2|508.5|540.8|532|524.7|520.7|508.5|512.6|522.3|522.3|508.5|510.2|490.8|508.5|498.1|500.5|500.5|510.2|523.1|523.1|518.2|528.7|521.5|529.5|544.9|547.3|560.2|550.5|556.2|555.4|557.8|553.8|561.8|552.1|561.8|546.5|557.8|565.9|557|575.5|615.9|612.7|610.3|613.5|613.5|611.9|613.5|599|605.4|600.6|590.9|583.6|582.8|573.9|570.7|575.5|570.7|574.7|583.6|581.2|582.8|583.6|565.9|578.8|580.4|573.1|581.2|577.2|567.5|588.5|594.9|602.2|603.8|600.6|589.3|581.2|561|570.7|576.4|564.2|581.2|578.8|578|576.4|554.6|552.1|558.6|554.6|546.5|548.9|577.2|582.8|552.1|563.4|578|579.6|565.1|568.3|563.4|563.4|594.9|586.8|591.7|582|581.2|580.4|561.8|560.2|558.6|561.8|564.2|542.5|542.5|544.9|554.6|541.6|545.7|542.5|536|528.7|526.3|531.2|524.7|518.2|532|541.6|548.1|543.3|531.2|527.1|528.7|516.6|524.7|520.7|514.2|544.9|549.7||544.1|541.6|540.8|538.4|541.6||532.8|542.5|544.1|544.1|540.8|533.6||532|531.2|532.8|523.9|536|528.7|509.4|511.8||505.3|497.2|495.6|492.4|497.2|493.2|483.5|482.7|483.5|482.7|483.5|488.4|486.8
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||133.92|133.61|134.31|134.45|133.72|133.03|||132.36|134.44|133.73|134.46|133.43|133.52|135.08|131.69|132.1|132.96|134.39|132.14|132.52|131.71|136.09|136.33|136.14|134.7|131.9|133.61|133.45|132.6|133.61|133.34|135.53|136.09|133.62|132.13|132.13|131.96|131.16|132.59|133.57|132.64|130.17|128.67|128.4|126.66|127.11|127.01|124.75|124.59|116.36|118.54|121.76|119.91|121.29|122.77|121.29|120.32|123.02|125.71|125.24|124.33|126.04|125.71|125.74||124.87|123.16|122.6|||125.81|125.56|121.95|123.76|121.29|122.58|124.81|126.32|128.2|129.68|129.08|128.69|126.98|125.46|127.72|124.89|127.61|125.74|126.27|124.68|124.75|124.66|120.92|120.46|120.15|123.7|123.15|124.5|124.25|122.39|121.29|124.58|122.88|124.25|123.07|123.27|126.23|126.28|127.26|129.65|128.2|126.13|125.17|124.15|125.24|123.27|125.3|126.23|124.44|126.03|126.71|125.24|126.03|126.23|125.03|125.81|123.27|124.84|125.55|125.04|122.28|123.66|123.76|126.03|123.27|128.81|123.27|127.17|122.28|120.35|120.81|120.38|120.7|121.69|120.3|119.82|124.25|123.57|127.11|127.87|125.7|124.24|122.71|118.45|120.8|122.77|120.31|121.78|118.34|118.83|117.77|113.41|121.78|123.27|124.14|124.25|123.98|124.75|126.72|127.8|127.21|130.45|129.38|129.68|128.69|130.17|132.69|136.1|135.05|137.44|136.9|135.16|134.45|134.31|133.14|132.8|134.26|133.27|132.63|134.11|134.11|136.28|136.38|136.32|136.73|139.05|140.03|138.06|137.85|136.35|137.86|139.54|142.52|145.73|143.98|145.85|139.95|138.4|137.59|138.83|138.65|138.75|142.81|143.68|144.7|144.45|144.66|140.78|140.52|141.61|141.99|142|142.95|140.89|142.49|142.99|140.88|142.25|142.99|142.39|144.47|144.12|142.5|143.23|149.4|150.88|151.87|152.6|150.87||148.91|149.37|149.7|151.86|151.87|153.84|151.67|149.68|150.39|150.4
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||86.2|84.4|84.7|84.8|81.6|82.4||||81.4|78.4|78.2|80.1|81|83.6|81.2|84.4|83.6|83.6|80.4|83|80.9|84.2|83.7|83.6|82.4|82|79.5|80.4|79|78.5|78.8|80.2|84|82.2|83.2|81.8|81.2|80.4|80.8|83.2|84|82|81.8|81.7|83.4|83.2|82.6|80.8|81|74.9|82.4|80.2|82.7|82|83.2|85|87.2|86.4|83.2|84.2|86|87.3|89.2|88.4|||88.2|90.6||||91.6|90.9|91|91.6|92.8|94.8|96|95.7|96|97.5|96.9|96.9|93.8|95.2|95|94.8|96|94|93|95|90.5|91.6|94.1|95|95.6|93|94|95.9|94|94.6|99.2|98.7|102.4|102.6|101.6|100.4|100|100.2|100.4|101|100.6|102|101.8|101|100|102|104.6|103.4|102|105|105.6|104.6|103.2|102.4|102|101|100.6|100.6|102.6|99|100.6|101|100.8|100.8|100.2|99.1|101.2|101|97.7|98.6|100|98.8|99|97.3|96.6|102.2|104.8|104.2|105|104|103.2|102|99.6|102.6|103.2|103.2|103.8|104.8|102.2|100.2|96|93.6|94.4|95|95.8|95.8|96.1|90.7|91.6|90|91.7|91.9|91|92|91.2|92.2|94|92.5|93.9|94.4|93|93.5|93|92.7|91.7|91.8|91.8|89.6|92.1|92.2|91.5|91.2|91|91|90|90|90|89.5|90.2|91.5|92.2|93.6|92|91.6|91.6|92|92.8|91.4|91.8|90.6|88.4|92.2|94.1||96.1|95.6|96.1|96.4|97.5||96.4|96.8|96.4|97.9|98|97.4||98.5|96.4|98.7|97.2|97|98|99|99||98.6|95.6|95|94.3|95.2|95.2|94.7|95.8|95|95.2|94.6|94.9|93.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||21.52|21.22|21.3|20.82|20.56|20.81|||20.28|20.65|20.15|20.5|20.31|20.25|21.16|20.5|20.49|20.64|21|20.7|20.55|20.45|20.83|20.13|19|18.88|18.6|18.31|18.2|18.11|18.29|18.2|18.38|18.33|17.99|17.9|17.97|18.39|18.5|18.69|19.4|19.66|18.58|18.63|18.35|18.2|18.1|18.76|18.1|19.2|18.78|20|20.63|20.76|20.48|22.25|22|22.05|22.43|23.09|23.41|23.07|23.79|23.59|23.42||23.4|23.31|23.34|||23.36|23.95|23.7|23.8|23.9|24.71|24.92|24.6|24.8|24.74|24.5|24.6|24.24|24.25|24.25|23.9|24.19|24.45|23.6|23.1|23.27|23.08|22.81|23.6|23.57|23.5|23.65|23.89|24|23.9|23.7|23.47|23.2|23.9|24|24.13|23.96|23.85|24.27|24.22|23.9|23.45|23.5|24.18|23.91|24.17|23.8|24.05|23.3|25|25.49|25.07|24.85|24.81|24.39|24.22|24|24.16|24.7|23.88|23.5|24.06|23.95|23.45|23.75|24.02|23.85|24.15|24.19|23.43|24.1|23.89|24.1|23.35|22.41|23.7|23.89|23.99|23.85|24.35|24.56|24.3|23.87|23.75|24.1|23.8|23.85|24.16|24.3|24.72|24.38|24|24.53|25.79|27.15|27.2|27.33|27.43|27.35|27.05|27|27.11|27.18|27.13|27.21|27.05|26.92|27.14|26.93|27|26.95|27.07|26.95|26.74|26.6|26.8|26.95|26.78|26.8|26.25|25.81|25.85|25.9|26.3|25.97|26.1|26.28|25.83|25.56|25.8|25.6|26.1|26.13|26.78|26.81|26.68|26.9|26.8|26.61|26.56|26.59|26.24|27.2|27.55|27.71|27.35|27.04|27|27.01|27.06|26.85|27|27|27|27.08|27.2|27.66|27.26|27.42|27.45|27.65|27.9|28|28.08|27.55|28.3|28.29|28.25|28.36||27.8|28.1|28.95|28.74|29|28.9|28.8|28.22|28.43|28.22
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||161|161.7|165.6|163.6|164.3|161.9||||161.5|152|152.7|160.3|162.2|163.8|155.5|158.7|162.2|167|164.3|172.6|172.6|177.4|178.6|177.9|172.1|168.4|166.6|167.3|166.8|164.5|163.8|165.6|168.6|160.8|160.3|160.1|162.9|161.2|159.9|170.3|177|167|161|159.6|160.6|159.9|166.1|166.6|165.2|143.4|161.2|165.2|168.4|167.7|178.4|175.8|179.1|183.5|182.3|184.1|180.9|184.6|186.5|184.8|||184.6|186||||186.2|187.2|186.7|187.4|189.7|195|195|193.4|196.9|193.2|192.5|188.8|187.4|189.7|189.9|189|189.9|184.6|181.4|185.1|174.2|177.4|181.4|188.1|191.1|191.6|195.5|198.3|193.9|190.2|196.6|195.3|200.3|202.7|200.8|200.8|211|205.9|200.1|198.7|192|192.9|195.5|193.9|189.7|194.3|198.5|198|201.3|202.7|203.6|204|202.2|197.6|199.4|200.8|202.2|203.6|202.7|196.6|196.2|196.9|189.7|190.2|193.6|192.7|194.3|192.9|184.1|189.2|191.3|194.3|193.9|191.6|194.3|200.8|205.2|208|207.1|208.9|206.6|205.9|200.8|209.1|211.4|210.5|210.1|204|208.7|205.7|196.2|199|201|205.9|203.6|204|215.1|214.7|211|209.1|213.8|215.4|209.8|212.8|213.3|214.7|219.5|217.5|218.6|218.4|221.2|219.3|218.6|219.3|217.5|219.3|215.6|212.1|217|220.2|219.8|222.1|219.1|213.5|208.9|207.3|207.3|208|209.8|209.6|213.5|214.7|215.6|212.8|213.8|213.5|214|211.9|216.1|217.9|211.9|218.4|223.7||224.2|223.5|225.3|223.5|225.3||223.9|225.6|227.2|226.3|227.6|224.9||221.9|223.9|226.7|225.3|228.3|231.3|234.6|233.7||231.8|233.7|237.8|239.2|240.1|241.1|237.8|241.5|242.9|238.7|236.9|237.8|238.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||380|370|363|360|359.5|361||||359|358|350.5|361.5|357.5|358.5|360|359|365.5|360|350|353|346|353.5|361.5|362.5|356|350.5|343|350|348|349|347.5|351|348|336|330.5|335|332.5|337.5|339|339|342|337.5|340|348.5|349.5|354.5|375.5|369|387|365|375|390|394|384.5|412|410|419|430|435|437|431|458|470|477|||469|479.5||||467|466.5|463|464.5|480.5|485|482|475|479|492|484.5|481.5|472|467|463|455|443|436|439.5|446|438|445.5|442.5|435|438.5|441.5|440.5|445.5|440|439.5|446.5|444|469.5|462.5|454.5|452|468.5|471|464.5|468|453|433.5|435|430|416|435|446|435|440|458.5|459.5|461|473|466.5|465|466|463|460.5|467|466|475|483|479|473.5|478|472.5|469|470|436|438|437.5|438|448|438|444.5|471.5|484.5|482|483|482|481|471.5|476|486|491|495|496.5|492|507|502|480|519|542|547|541|549|562|549|547|543|549|552|542|548|550|549|562|567|575|571|572|558|552|552|546|544|544|540|538|546|543|549|550|549|546|548|554|548|537|543|550|549|559|570|564|562|558|552|559|550|540|557|562||570|568|572|571|570||563|567|568|576|579|564||561|545|541|532|540|545|541|544||540|531|531|530|534|534|529|535|530|532|537|543|533
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||12.85|12.6|12.56|12.7|12.81|12.83|||12.75|12.81|12.56|12.75|13.2|13|13.01|13.02|13.2|12.96|12.96|13.5|13.25|13.13|13.2|13|13|13.2|13.16|12.7|12.68|12.5|12.32|12.7|12.3|12.15|12.1|12.1|12.08|12.12|12.2|12.1|12.05|12.2|12.15|11.9|12.1|12.05|11.63|12.17|11.55|10.85|10.22|11.76|12.38|12.7|12.36|12.95|12.97|13|13.2|13.02|13.13|13|13.37|13.03|12.95|||12.93|13.4||||13.02|13.24|13|12.99|13.03|13.35|13.31|13.31|13.5|13|13|13.13|12.92|13|13.7|12.93|12.8|12.7|12.7|13|12.4|12.22|12.7|12.55|13.13|13.05|13.27|13.3|12.8|13.05|13.58|13.25|13.56|13.16|13.18|13.38|13.88|13.54|13.73|13.99|13.92|13.42|13.62|13.69|13.5|13.73|14|13.94|14.04|13.76|13.93|13.89|13.99|13.68|13.6|13.23|13.05|13.05|12.98|12.91|12.79|12.57|12.5|12.25|11.98|11.84|11.88|11.85|11.55|11.12|11.94|11.7|11.96|11.85|11.75|11.35|10.92|11.22|11.44|11.3|11.3|11.36|11.11|11.38|11.4|11.3|11.41|11.17|11.4|11.25|11.1|11.49||11.7|11.75|11.9|12.25|12.14|12.19|12.03|12.3|12.28|12.15|12.1|12.04|12.48|12.69|11.97|12.01|12.18|12.34|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||103.5|102.2|103.2|99|98.5|96||||95.5|90.5|89.5|94|95.8|97|95.2|97|96.8|98|95|96|94.8|98.2|100.5|101.5|99|98.8|99.5|99.2|98.2|99.2|98|99|100|97.2|95.5|95|98|99.2|97.8|103.8|101.5|96.5|97.5|97|97|96.5|99.8|96|97|82|93.2|92.5|93.8|91|99.2|97.5|99|100.5|100.2|102|100|107.2|108.2|110.5|||109.5|113||||112.5|110.5|113.8|113|116.2|120.5|123.5|120.5|121.2|120.2|118.8|119.2|117.5|117.8|119.2|118|119.2|113.5|112.8|114.5|110|107|109.8|112.2|115|118.8|123|123.5|125.2|124.5|130|129|131.5|133.2|130.8|129.5|136.8|138.5|137|134|132|131|130.8|129.5|128|131|130.5|130.8|131.8|132.5|132|135.5|139.2|139.5|136.5|132.2|130.5|129|125|122.8|122.8|124|124|123.5|123.2|122.5|122.5|122.5|117.5|118.8|120.8|120|122|118.8|119.5|123.8|126.5|126.8|127.2|124.8|123.5|124.2|119|122.8|123.5|120|123|119.8|122.5|122|113|118|122.8|125.8|129|126.5|128.8|125.5|124.8|121.2|122.5|122|121|121.8|119|115.8|121.8|122|123|122.2|122.2|121.8|121|122|120.8|118.5|117|113.8|116|116|114|116.2|112.5|110.8|108.2|107.8|107.5|105.5|105.5|105|106.8|107.8|109.8|109.8|110|108.8|111.5|109.2|112.5|112|101.2|108.5|113||112.8|113.5|113|112|113||112.8|114.8|115.2|115|115|115.5||115.5|116|119.2|118.5|119.5|117.2|116.5|113||113.8|115|113.3|108.5|107.7|106.6|105.3|104.5|104.3|104.2|103.6|103.8|103.7
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.83|3.89|3.875|3.82|3.84|3.78|||3.71|3.73|3.655|3.6|3.765|3.785|3.82|3.83|3.88|3.82|3.9|3.805|3.76|3.84|3.97|4.07|4.08|4.08|4.055|4.075|4.12|4.15|4.2|4.2|4.255|4.305|4.27|4.17|4.095|4.12|4.125|4.07|4.28|4.38|4.31|4.34|4.29|4.22|4.055|4.07|3.82|3.95|3.8|4.15|4.23|4.27|4.3|4.46|4.5|4.54|4.53|4.61|4.68|4.51|4.5|4.45|4.48||4.44|4.44|4.5|||4.47|4.49|4.46|4.6|4.61|4.57|4.56|4.54|4.61|4.57|4.53|4.65|4.64|4.71|4.73|4.6|4.61|4.74|4.63|4.68|4.72|4.66|4.59|4.52|4.57|4.73|4.73|4.67|4.75|4.9|4.81|4.87|4.62|4.58|4.46|4.44|4.44|4.43|4.41|4.37|4.37|4.36|4.32|4.34|4.31|4.22|4.3|4.3|4.23|4.22|4.24|4.28|4.21|4.25|4.12|4.16|4.12|4.14|4.15|4.13|4.1|4.08|4.06|4|4|4.03|3.96|3.98|3.97|3.87|3.9|3.9|3.91|3.96|3.94|3.88|4|4.02|4.04|4.02|4.03|4.02|4.06|4.01|4.04|4.07|4.03|4.05|3.96|3.98|3.94|3.96|4.04|4.04|4.06|4.11|4.06|4.17|4.14|4.12|4.1|4.13|4.13|4.13|4.13|4.16|4.21|4.24|4.23|4.24|4.23|4.2|4.21|4.19|4.27|4.22|4.17|4.12|4.14|4.15|4.13|4.12|4.16|4.14|4.11|4.09|4.13|4.18|4.1|4.1|4.11|4.12|4.14|4.11|4.14|4.14|4.12|4.11|4.07|4.07|4.1|4.04|4.13|4.17|4.23|4.27|4.25|4.23|4.25|4.29|4.27|4.27|4.2|4.14|4.11|4.17|4.17|3.97|3.94|3.97|3.95|3.96|3.98|3.98|4|4|3.99|4|4.01||4|4.09|4.1|4.07|4.09|4.12|4.11|4.08|4.08|4.14
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||97|95|96.5|97|98.2|94|||90.2|96|94|95.8|99.2|102.5|101.5|97|97.5|98|102.2|99.8|101|98.8|100.5|105.5|105|102.8|101|101|102.5|99.2|100|98.8|101|105|99.5|97|95.8|96.2|99.2|103|100.8|101.8|99.5|96.5|97.5|95|94|98.5|98|94.8|82.5|87.8|87.2|89.5|87.8|93.5|93.2|93.5|96.2|94|97|97|104.8|104.8|108.5|||105.8|103.8||||103.2|103.5|105|103|105.5|109.2|113.5|113.2|116|114.2|109.5|108|103|106|107.5|110.2|112.8|109|106|105|104.2|109.2|108|108.2|114.2|113|119|122.2|117.5|113.8|114|111|116.2|117|117|120.5|122.8|123.2|122|122.5|127.5|129.8|129.8|130|132.2|143.5|148|144.5|144.8|150.5|151|150|150|148|151|148.8|145.5|141.8|137|135|139|136.8|136.8|138|139.8|140.8|144|148.5|140.8|142.5|148|145.5|146|143.5|145.8|151.5|155|156.5|154.5|155|156.5|157.5|151|153.5|160.5|156.5|156.5|152|155|155|148.8|149.5|149.2|154|153.5|151|161.5|164.5|163|163|171|168.5|168|168.5|168|161|171|173|176.5|173.5|176.5|172|173|166.5|160|162|159|161|168|164.5|163|165.5|167.5|164.5|162.5|165.5|167.5|163.5|169|172.5||172|174.5|172.5|168.5|172|171|166|167|173.5|168.5|175||176|175|175.5|174|174|175.5|174.5|175|177.5|171.5|172.5|172|174.5||169|169|173.5|172.5|176|173|177|175|174|177|175||174.5|175|177.5|185.5|189|187.5|184|179|180.5|180
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||27.77|27.226|27.196|27.117|26.929|26.929|||26.85|27.107|27.196|27.226|27.216|27.622|28.018|28.018|27.85|27.83|27.83|28.236|28.394|28.315|28.414|28.513|28.503|28.651|28.513|28.226|28.226|28.463|27.869|27.79|27.681|27.523|27.256|27.226|27.226|27.424|27.572|26.731|27.622|27.523|27.523|27.325|27.572|27.325|27.523|27.721|27.325|27.424|27.236|27.275|27.226|27.226|27.325|27.226|27.473|27.483|27.612|27.652|27.661|27.384|27.513|27.325|27.622||27.503|27.226|27.226|||27.454|27.444|27.345|27.572|27.275|26.939|26.731|27.127|27.424|27.503|27.523|27.533|27.493|27.869|27.523|27.721|27.582|27.622|27.493|27.424|27.473|27.374|27.275|27.275|27.721|27.721|27.632|27.78|27.8|27.671|27.82|27.919|27.929|27.968|28.097|28.216|28.166|28.335|28.097|28.176|27.929|27.919|27.939|27.939|27.919|27.84|27.949|27.929|27.919|27.968|27.968|27.741|27.869|27.582|27.721|27.721|27.602|27.721|28.117|28.137|28.117|27.869|27.731|27.562|27.83|27.978|28.374|28.315|28.414|28.424|28.216|28.216|28.236|28.196|28.226|28.345|28.523|28.642|28.711|28.76|28.701|28.958|28.82|29.008|28.909|28.681|28.81|28.909|28.711|28.711|28.067|28.067|28.315|28.414|28.612|28.216|28.374|29.008|29.275|29.404|29.305|29.344|29.414|29.572|29.572|29.701|29.701|29.948|29.75|29.711|29.602|29.602|29.552|29.602|29.849|29.849|29.81|29.859|30.018|29.81|29.869|29.721|29.849|29.79|29.711|29.701|29.859|29.8|29.889|29.81|29.79|29.81|29.8|29.701|29.354|29.75|29.641|29.701|29.562|29.552|29.8|29.711|29.78|29.701|29.8|29.701|29.701|29.8|29.701|29.701|29.741|29.503|29.602|30.137|29.81|30.226|30.622|30.414|30.443|30.592|30.542|30.602|30.602|30.721|30.79|30.315|30.74|30.592|30.305||30.434|30.79|30.691|30.295|30.948|30.602|30.74|30.691|30.542|30.691
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||14.52|14.74|14.96|15.21|15.28|15.7|||15.26|16.54|15.83|15.3|15.89|15.78|15.81|15.56|15.88|15.96|16.51|16.21|16.44|16.55|16.95|17.08|17.08|16.83|16.63|16.55|16.87|17.14|17.38|17.55|17.54|17.13|16.76|16.59|15.72|16.6|16.4|15.83|16.34|16.18|16.01|15.86|15.74|16|15.31|15.91|15.72|15.67|14.06|15.72|15.94|15.96|16.3|16.89|16.77|17.51|17.76|17.63|17.83|17.89|17.51|17.49|17.26|||17.2|17.05||||16.9|16.51|16.77|16.57|16.8|16.81|17.06|16.65|16.89|16.8|16.95||17.32|17.47|17.75|17.55|17.55|17.21|17.05|17.36|17.6|16.96|16.94|16.74|17.85|17.28|17.3|17.25|17|17.04|17.59|17.06|17.44|17.28|17.02|16.82|17.1|16.88|17.14|17.64|18.36|17.61|17.82|17.69|17.6|17.82|18.01|17.69|17.78|18.86|18.73|18.72|18.67|18.03|17.97|17.92|18.07|18.22|17.99|18.01|17.89|17.64|17.39|17.6|17.54|17.84|17.68|17.78|17.59|17.44|17.49|17.5|17.57|17.36|17.19|17.55|17.32|17.39|17.05|17.01|16.84|16.68|16.22|16.37|16.31|16.18|16.07|15.98|16.21|16.15|15.98|16.06|16.08|16.6|16.11|16.61|16.95|16.82|16.6|16.39|16.83|16.9|17.01|16.76|16.27|16.24|16.84|17.06|17.2|17.29|17.57|17.63|17.59|17.32|17.44|17.44|17.2|16.87|17.14|17.02|17.13|17.22|17.08|17.02|16.91|17|16.91|16.9|16.81|17.15||17.14|17.47|17.28|17.53|17.55|17.27|17.13|17.4|17.5|17.22|17.64|17.84|17.75|17.94|17.77|17.68|17.6|17.5|17.34|17.63|17.68|17.2|16.9|16.78|17.16||17.47|17.45|17.28|17.23|17.54|17.44|17.8|17.8|18.26|18.04|17.98||18.01|18.15|18.12|18.22|18.67|19.09|19.13|18.88|19.13|19.07
05374|6963|/equities/enel|STOXX600/EAFAVALUE||5.9149|5.8752|6.0074|5.8267|5.8047|5.8884|||5.7826|5.9237|5.8355|5.743|6.0471|6.2146|6.3115|6.144|6.1132|6.219|6.2102|6.2542|6.2102|6.2146|6.3556|6.4349|6.457|6.4482|6.4438|6.4349|6.501|6.5804|6.5407|6.5451|6.6377|6.6289|6.576|6.5407|6.4746|6.5099|6.5275|6.3953|6.6112|6.6421|6.5672|6.4349|6.4217|6.4614|6.4349|6.479|6.2983|6.5231|6.3909|6.9947|7.0167|7.0917|7.0079|7.0079|7.0344|7.171|7.2195|7.1974|7.2503|7.1534|7.1886|7.1401|7.1666|||7.1225|7.052||||7.1005|7.1269|7.1225|7.171|7.2062|7.2371|7.2856|7.3297|7.3032|7.268|7.4002|7.3164|7.1974|7.1534|7.1974|7.2327|7.2151|7.0961|7.1137|7.1754|7.1578|7.0961|7.0388|7.0872|7.1049|7.2062|7.1313|7.1093|7.0564|6.9903|7.3429|7.2856|7.3693|7.3605|7.2503|7.2062|7.29|7.29|7.268|7.29|7.2062|7.0961|7.0299|7.0123|6.9947|7.0872|7.1137|7.1534|7.1622|7.2195|7.2018|7.1622|7.171|7.0828|7.1357|7.052|7.0167|7.0079|7.0432|6.9859|7.0255|7.0872|6.9991|6.9727|7.0344|6.9418|6.9418|6.9462|6.6818|6.7523|6.7919|6.7919|6.7743|6.7787|6.5583|6.5539|6.5275|6.6289|6.695|6.6994|6.7038|6.6509|6.6201|6.6465|6.7346|6.6201|6.6421|6.5231|6.4966|6.501|6.2498|6.2498||6.4085|6.4438|6.4878|6.576|6.598|6.5583|6.4966|6.6597|6.5848|6.6024|6.6421|6.6641|6.6112|6.7743|6.8052|6.9286|6.9374|6.9859|6.9815|6.9638|7.0255|6.955|7.0211|6.9462|6.9065|6.9947|7.0035|6.9594|6.9903|7.0255|6.9991|6.9859|7.0388|6.9065|6.9594|6.9991|6.9506|7.0476|7.0784|7.1313|7.0564|7.1401|7.3297|7.3737|7.2768|7.2635|7.2988|7.3253|7.4619|7.4575|7.5148|7.5368|7.506|7.4575|7.3958|7.4487|7.4266|7.4487|7.5015|7.4266|7.431|7.4002|7.3693|7.3297|7.3164|7.312|7.3781|7.3076|7.4443|7.4046|7.3693|7.4002|7.3429|7.3958|7.3825||7.3164|7.3649|7.431|7.3649|7.4046|7.4222|7.4487|7.3781|7.4046|7.2547
05375|6974|/equities/eni|STOXX600/EAFAVALUE||21.41|21.39|21.61|21.46|21.3|20.7|||21.51|22.15|21.8|21.45|22.1|22.23|22.99|22.41|22.49|22.9|23.58|22.55|22.68|22.7|23.1|23.26|23.29|23.35|22.94|22.57|23.05|23.11|22.69|22.6|22.55|22.08|22.05|21.54|21.13|21.26|21.41|21.19|22|21.93|21.77|21.53|21.9|21.97|21.62|22.21|21.6|22.05|21.2|23.1|23.44|23.79|24.33|24.91|25.15|25.03|25.3|25.36|25.5|24.96|25.33|25.09|24.94|||24.99|25.1||||24.85|24.49|24.1|24.23|24.41|24.45|24.78|24.5|24.83|24.92|25.12|24.93|24.4|24.15|24.29|24.08|23.64|23.55|23.7|24.04|24.09|24.11|23.8|24.1|24.22|23.47|23.67|23.51|23.2|23.61|24.3|24.74|24.6|24.55|24.54|24.7|25.2|25.1|25.46|25.41|25.02|24.91|24.89|25.04|24.99|26.09|26.51|26.62|26.65|26.01|26.33|26.25|26.16|25.93|26|25.79|25.55|25.94|26.4|25.9|26.23|26.28|25.98|26.05|25.91|26.29|26.13|26|25.01|25.21|25.42|25.35|25.24|25.2|24.99|25.35|25|25.29|25.2|25.31|25.18|24.8|24.08|24.59|24.79|24.27|24.52|23.76|23.98|24.05|23.13|23.75||24.4|24.35|24.56|25.35|25.14|24.71|24.38|24.99|25.35|25.27|25.6|25.6|25.85|26.72|26.86|27.51|27.19|27.84|27.87|27.72|28.13|28.24|28.39|28.08|28.03|28.32|27.77|27.19|27.4|27.47|27.49|26.83|26.71|26.32|26.26|26.45|26.53|26.8|26.74|27.11|26.74|26.64|27.19|26.6|26.33|26.28|26.45|26.33|26.4|26.45|26.26|26.3|26.33|26.25|25.92|26.21|26.28|26.04|26.45|26.3|26.44|26.08|25.75|25.45|25.27|24.92|24.97|24.46|24.85|24.9|25.01|25.07|24.96|24.9|24.49||24.32|24.43|24.77|24.43|24.45|24.47|24.47|24.39|24.77|24.72
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||32.6|32.74|33|33.01|33.35|34|||33.47|33.78|33.93|33.18|33.38|33.5|34.3|33.4|34.25|34.26|33.78|33.3|32.72|32.2|32.34|32.78|32.78|32.4|32.3|32.23|32.9|32.59|32.35|32.46|32.59|33|32.68|32.25|31.9|32.3|32.82|32|33.1|33.59|33.6|32.6|33.8|33.06|33|32.3|31.6|31.68|31|31.5|31.91|32.1|32.24|33|32.22|32.5|32.9|32.31|32.58|32.15|32.06|32.6|32.36||32.24|32.26|32.09|||32.5|32.62|32.08|31.81|31.82|31.77|32|31.6|31.6|31.78|31.98|32.9|32.4|31.44|31.6|30.98|29.2|29|28.72|28.3|27.8|27.56|27.5|27.8|28.02|28.32|27.94|28.4|28|27.48|27.12|27.2|28.22|29.26|29.68|29.54|29.41|29.92|29.1|29.6|29.23|29.26|29.3|29.2|28.56|28.6|28.97|29.38|29.35|28.94|29.21|29.5|30|30.2|30.28|30.48|30.07|29.8|29.98|29.6|29.9|29.56|29.98|29.33|29.9|30.4|30.6|31.02|31.8|31.02|30.78|31.2|31.12|31.12|30.8|30.56|31.56|31.46|31.9|32.02|31.5|30.82|30.71|30.41|30.76|30.7|30.12|30.1|29.8|29.9|30.2|28.8|29.64|30.17|30.12|30.07|30.1|30.8|30.3|30.46|30.36|30.7|31.52|30.6|30.04|30.28|30.44|31.43|30.8|31.22|31.37|31.55|31.8|31.48|32.2|32.43|32.72|32.4|32.3|31.4|31.2|31.28|31.32|30.11|30.37|31.09|32|32.5|32.5|32.78|33.32|34.09|34.25|33.56|33.78|33.64|33.3|33.08|32.69|33.31|32.88|33.2|33.8|34.7|34.98|34.33|34.66|34.66|34.65|34.9|34.72|34.51|35.2|35.4|35.19|35.6|35.26|35.31|34.95|35.2|35.07|35.1|35.42|35.79|35.51|35.5|35.8|35|34.95||34.6|34.58|35.16|34.64|35.06|35.16|35.38|35.16|34.96|35.3
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||11.38|11.67|11.17|11.33|11.33|11.38|||11.33|11.5|11.46|11.42|11.67|11.75|11.88|11.83|11.83|12|12.04|11.96|12.17|12.54|12.75|12.71|12.63|12.54|12.67|12.17|11.92|11.92|11.92||11.83||11.67||11.67|11.67|12.08|12.08|12.25|12.08|11.5|11.17|11.25|11.25|11.21|11.25|11.42|11.17|11.08|11.46|11.67|11.67|11.83|12.5|12.67|12.83|13.17||13.25|13|13.04|13.5|13.42|||13.17|12.54||||13.08|13.33|13.42|13.42|13.75|14.25|14.25|14.42|14.33|14.25|14.33|14.33|14.17|14.83|14.67|13.83|14.83|14.67|14.17|13.96|13.92|13.58|13.17|14.67|14.17|14.33|||15.21|15.17|15.5|||15.88|||16.33|16.33|16.58|16.17|15.83|15.83|15.67|15.83||||16.17|15.25|16.17|15.92|15.67|16.33|15.38||15.79|15.67|15.42|15.79|15.5|15.58|15.75|15.5|15.42|15.33|15.33||15.67|15.33|15.17|15.33|15.46||15.38|15.42|15.67|15.83|15.67|15.88|16|15.83|15.83|16.38|15.79|16|15.33|16|15.67|15.42|15.33|13.83|15.83|16.17|16.5||16.08|16|16.17|16.5|16.17||16.5|17.33|17.25|16.67|16.67|17.54|17.5|17.08|||17.33|18.25|17|17.75|17.67|17.83|17.54|18|17.83|16.83|17.17|17.5|17.5|17.33|17.92|18.17||18.33|17.67||18.29|||18.67|18.67|18.67|18.67|18.75|18.75|18.67|18.67||18.67|18.67|18.75|18.67|18.92|18.67|18.67|18.75|18.67|18.83|18.83|18.67|18.67|||19|18.67|18.67|18.58|18.67|18.75|18.67|18.67|18.67|18.67|||18.67|18.67||18.92|18.67|18.71|18.75|19.13|18.75
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||9.35|9.46|9.55|9.44|9.5|9.29|||9.19|9.35|9.14|8.97|9.4|9.34|9.58|9.27|9.44|9.66|9.81|9.74|10.22|10.37|10.65|10.96|11.16|10.53|10.3|10.39|10.28|10.45|10.23|9.8|9.9|9.92|9.71|9.59|9.56|9.74|9.88|9.8|10.26|9.99|9.82|9.84|9.68|9.5|9.52|9.6|9.45|9.58|9.38|9.6|9.7|9.91|9.6|9.91|9.73|9.7|9.45|9.42|9.73|9.83|10.15|10.24|10.44|||10.46|10.77|||10.77|10.52|10.62|10.75|10.59|11.02|11.22|11.48|11.34|11.24|11.1|11.1|11.17|10.91|10.96|10.91|10.72|10.97|10.73|10.55|10.73|10.79|10.78|10.93|10.9|11.47|11.41|11.58|11.67|11.4|11.16|11.59|11.43|11.59|11.48|11.83|11.96|12.01|11.89|11.62|11.56|11.43|11.35|11|11.06|11|11.23|11.13|11.01|11.17|11.34|11.55|11.65|11.56|11.46|11.46|11.52|11.44|11.55|10.97|10.68|10.78|10.75|10.64|10.83|10.81|10.79|10.93|10.73|10.14|10.4|10.58|10.68|10.77|10.66|10.59|11.18|11.31|11.58|11.62|11.57|11.48|11.33|11.15|11.33|11.47|11.26|11.6|11.35|11.28|11.18|10.91|11.08|11.47|11.78|11.62|11.65|11.67|10.84|10.85|10.82|11.04|11|11.05|11.2|11.28|11.26|12.1|12.19|12.48|12.2|12.36|12.22|11.97|12.09|11.88|11.85|11.8|11.74|12.1|12.24|12.15|12.15|12.02|11.76|11.77|11.9|12.14|11.69|11.65|11.55|11.79|11.75|11.9|11.89|12.11|11.87|12|11.9|12.28|12.19|12|12.52|12.85|12.95|13.1|12.93|12.9|12.68|12.87|12.98|12.95|13.1|12.9|12.91|12.81|12.83|12.9|12.88|12.87|12.96|12.67|12.86|12.92|13.17|12.76|12.75|13.13|13.39||13.22|13.46|13.4|13.33|13.67|13.96|13.61|13.7|13.98|14.08
05390|574|/equities/fortum|STOXX600/EAFAVALUE||25.86|25.58|26.05|25.12|25.08|24.49|||24.65|26.12|26.15|25.1|26.5|26|26.84|25.65|25.78|25.78|26.48|26.93|26.2|27.73|28.29|28.18|28.34|28.55|28.69|28.5|29.59|29.36|28.71|28.72|29.35|29.94|29.2|28.72|28.2|28.05|27.94|26.77|27.29|27.44|27.4|27.45|27.84|28.69|28.8|28.9|27.3|26.8|25|27.31|28.16|28.54|28.64|29.32|29.01|30.02|30.6|30.31|31.85|32.1|32.55|31.37|31|||30.26|30.2||||30.14|29.91|30.19|30.31|29.75|29.8|29.1|29.19|29.78|29.8|29.9||29.97|29.34|29.44|29.63|29.77|29.18|29.17|29.68|30.13|29.9|29.66|29.52|29.35|28.99|29.59|29.7|29.56|30.3|30.3|30.2|30.1|29.83|29.69|29.55|30|30.56|30.89|30.2|29.76|28.85|28.72|28.5|28.65|28.4|27.79|27.7|26.93|26.63|26.6|27|26.75|26.04|25.78|25.66|25.66|25.48|25.88|25.79|25.91|26.17|25.46|25.42|25.09|24.6|24.4|24.53|23.61|23.5|23.75|23.99|24|23.67|23.4|23.8|23.95|24.12|24.27|24.52|23.92|24.24|23.49|23.58|23.59|23.42|23.8|23.3|23.1|23.09|23.32|23.37|23.7|24.46|24.22|24.39|24.55|23.87|23.76|23.37|23.75|23.9|23.64|24.04|23.76|23.8|24.08|24.2|24.62|24.53|24.49|24.69|24|24.27|24.2|23.98|23.85|23.64|23.86|23.88|23.65|23.74|23.85|23.64|23.43|23.35|23.35|23.32|23.5|23.4||23.74|23.77|23.95|23.74|23.47|23.17|23.01|23.05|23.4|22.73|23.15|23.54|24.2|24.45|24.5|24.42|24.14|24.49|24.3|23.99|23.9|23.16|22.85|22.83|22.7||22.2|22.1|21.85|21.9|22.28|22.46|22.95|22.75|22.66|22.82|22.85||22.85|22.65|23|22.58|22.12|21.95|22.16|21.91|22.38|22.61
05391|15225|/equities/galapagos|STOXX600||6.02|6|5.98|6.09|5.85|5.76|||5.73|5.81|5.92|6|6.15|6.21|6.47|6.46|6.51|6.75|6.72|6.71|6.7|6.75|6.82|7|6.95|6.8|6.7|6.7|6.56|6.6|6.57|6.65|6.76|6.64|6.61|6.61|6.61|6.7|6.7|6.62|6.93|6.89|6.88|6.9|6.91|6.85|7.01|6.9|6.61|6.46|6.09|6.75|7.06|7.06|7.21|7.4|7|6.95|7.38|7.7|7.6|7.8|8.05|8.01|8||8.09|8|7.95|||7.73|7.75|7.7|7.48|6.91|6.9|7.05|7.3|7.3|7.4|7.4|7.14|7.1||7.2|7.19|7.1|7.22|7.1|7.1|7.1|6.8|6.58|6.79|6.9|7.06|7.11|7.24|7.2|7.18|7.17|7.16|7.43|7.5|7.35|7.41|7.3|7.44|7.51|7.72|7.86|8|8.23|8.3|6.99|6.82|6.99|7|7.05|7|7.05|7|7.15|7.1|7.14|7|6.98|7|6.9|6.93|6.98|6.85|6.82|6.66|6.7|6.75|6.75|7|6.53|6.6|6.98|6.63|6.52|6.6|6.6|6.6|6.8|7|7.09|7.05|7.15|7|7.15|7.25|7.3|7.3|7.3|7.28|7|6.95|6.7|6.7|7.1|7.2|7.4|7.4|7.6|7.98|7.88|7.95|8.17|8.07|7.96|8.1|8|8.11|8.3|8.4|8.5|8.42|8.53|8.69|8.5|8.69|8.5|8.56|8.68|8.61|8.51|8.56|8.7|8.6|8.65|8.59|8.7|8.84|8.39|8.54|8.53|8.54|8.47|8.44|8.45|8.42|8.54|8.48|8.45|8.62|8.59|8.69|8.7|8.6|8.72|8.75|8.93|8.95|8.95|9|8.96|8.9|8.88|8.73|8.8|8.73|8.82|8.85|8.78|8.7|8.72|8.8|8.8|8.75|8.8|8.8|8.88|8.95|9|8.9|8.9||9.05|9.16|9|9.2|9.05|9.17|9.26|9.22|9.4|9.24
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||15.18|14.86|14.81|14.82|14.95|14.7|||14.58|14.77|14.4|14.98|15.25|15.5|15.8|15.8|16|15.99|15.38|15.45|16.44|16.52|16.79|16.99|16.95|16.64|16.84|16.83|17|17|16.79|16.81|16.5|16.79|17.14|17.28|17.2|16.7|16.55|15.7|16.75|16.25|15.33|15.2|15.19|15.47|15|15.23|15.16|15.51|14.25|14.3|14|14.4|14.9|15.49|15.15|16.11|15.5|15.71|16.38|16.6|17.8|18.16|18.4||18.66|19.05|18.21|||17.64|17.41|16.62|16.7|16.88|16.01|15.47|15.36|14.67|14.7|14.86|14.84|15.05|15.06|15.02|14.96|14.7|14.64|14.25|13.51|13.5|13.58|13.78|14.02|14.01|14.01|14|14.25|14|14|14.95|13.5|10.82|11|11|11.06|10.99|11.15|11.14|11.15|11.27|11.3|11.24|11.45|11.48|11.4|11.36|11.53|11.44|11.35|11.5|11.41|11.46|11.4|11.48|11.55|11.49|11.72|11.12|10.95|10.8|10.85|10.93|10.87|10.97|10.9|10.81|10.65|10.85|10.35|10.55|10.48|10.7|10.69|10.3|10.35|10.82|10.94|11.04|10.93|10.98|10.75|10.55|10.35|10.5|10.49|10.35|10.5|10.4|10.28|9.95|9.4|10.3|10.4|10.57|10.7|10.62|10.88|10.46|10.31|10.65|10.89|10.75|10.92|11.04|10.94|10.92|11.07|10.96|11|10.95|11.04|11|11|10.95|10.94|11.05|11.02|10.81|10.9|10.38|9.92|9.92|9.86|9.95|9.87|9.75|9.71|9.77|9.75|9.77|9.75|9.78|9.92|9.99|9.99|9.67|9.65|9.87|9.88|9.54|9.35|9.32|9.35|9.34|9.35|9.18|8.95|8.93|8.93|8.94|8.85|8.88|8.59|8.53|8.43|8.3|8.28|8.38|8.05|7.99|7.96|8.05|8.04|7.98|7.96|7.97|8|7.95||7.85|7.84|7.87|7.84|7.85|7.88|7.83|7.72|7.8|7.75
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||28.9|29.16|29.83|29.15|29.41|28.01|||28.99|29.42|28.42||29.19|29|29.89|28.99|28.65|27.78|27.6|26.18|26.49|26.74|26.56|27.18|26.64|25.84|25.86|25.86|26.73|26.31|27|26.39|26.54|26.51|25.95|25.25|25.35|25.47|25.82|25.43|27.28|27|25.74|25.4|25.25|24.75|24.51|24.99|24.81|24.5|21.62|25.27|25.45|25.77|25.87|27.35|26.1|26.06|27.5|28.25|28.39|29.39|30.5|30.94|31.6|||31.46|31.98||||31.53|31.09|30.52|30.13|31|31.36|32.13|31.81|32.66|31.75|31.31|31.98|30.58|30.42|31.04|30.5|30.3|28.97|28.54|28.51|28.69|28.85|29.7|29.06|30.79|32.54|34.12|34|34.25|34.39|35.4|35.81|36.02|34.95|34.81|35.3|35.44|35|33.82|33.56|32.98|32.59|32.38|31.6|31.06|31.93|31.85|31.89|31.35|30.87|30.67|30.6|29.9|29.76|29.61|29.25|29.14|28.99|29.35|29|28.95|29.1|28.75|28.76|29.1|28.91|28.68|28.45|26.8|27.28|27.44|27.72|28.21|27.71|27.85|28.86|29.25|29.8|29.35|29.25|28.65|28.37|27.5|28.4|28.75|28.12|28.44|27.5|27.97|27.01|26.09|27.44|29.08||30.86|30.46|30.98|29.5|28.74|28.58|29.3|29.34|29.18|29.25|29|28.83|30.25|29.81|30.59|29.95|30.47|30.09|30.25|30.53|30.76|30.94|29.85|29.37|28.98|28.53|28.31|28.47|28.25|27.96|27.08|26.98|26.2|25.84|26.2|26.62|27.46|27.25|27.66|27.6|28.2|27.56|26.75|26.54|27|27.26|26.48|27.55|28.5|28.2|28||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||76.97|76.37|77.18|75.99|76.7|77.44|||75.1|77.41|76.45|76.36|78.92|77.67|78.7|76.45|76.9|77.8|79.81|78.39|78.9|78.35|78.9|79.89|80.98|79.5|78.81|79.21|80|79.6|79.29|79.33|79.62|79|77.44|76.7|76.1|76.72|78|75.86|79.15|79.79|77.25|78.27|77.4|77.2|77.01|79.2|75.06|78.55|74|80.8|81.2|83.49|82.33|85.47|85.7|86.96|87.53|87.19|86.3|86.74|86.4|86.14|87.86||87.45|86.44|87.5|||87|86.3|85.18|85.7|85.51|86.5|86.6|87.1|87|88.5|86.09|87.43|87|86|85.78|86.95|85|84.89|84|84.32|84.85|82.41|81.01|82.8|84.59|84.61|83.97|85.86|85.86|85.01|85.98|86.98|86.89|86.8|85.97|85.92|86.1|88.3|87.24|87.84|87.62|87.06|86.07|86.63|85.93|85.85|87.85|88|87.5|88.28|87.75|87.2|87.55|87.44|86|86.2|86.44|85.48|85.95|86.06|85.1|85.15|84.11|83.9|84.41|85|84.9|85.36|84.55|82.32|84.04|84.35|83.8|84|83.35|82.9|84.57|84.99|86.1|86.05|87.79|86|84.74|82.5|84|85.48|83.94|84.48|82.49|82.56|82.42|79|81.7|82.22|83.98|83.2|83.34|87.5|85.98|85.26|85.02|87.2|88.5|88.05|88.2|88|87.01|90.79|91|92.52|92|93.58|92.3|92.65|94.61|94.84|95.5|93|93.35|95.2|94.8|94.08|93.59|92|91.8|92.96|91.17|90.5|90.25|90.75|91.87|92.35|93.5|93.61|93.2|92.88|91.85|91.3|89.73|89.98|89.94|88.99|90.63|92.86|93.1|93.93|93.27|92.47|92.37|93.11|92.86|92.37|93.7|93.76|93.56|92.91|92.17|91.92|91.19|91.34|92.02|90.89|91.8|92.34|92.37|92.37|90.88|90.39|88.3||88.19|88.45|89.39|88.64|90.22|90.03|89.88|89.66|90.83|91.17
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||236.5|242|241|228.2|224.8|228.8||||232.5|234|233|249.8|247|270.5|260|275.5|290|293.5|298.5|295.5|285.5|297|308.5|307.5|312|318|301|297|298.5|300|299|299|301|298|297.5|294.5|295.5|298|295|304.5|307.5|304|299.5|311|316|335|317|317.5|313|308|323|316.5|315|299|305|296.5|300.5|315|314.5|312.5|307.5|310.5|307.5|311|||311|320.5||||325|319|325|317.5|322.5|332.5|336.5|341.5|349.5|336|348.5|365|326.5|317.5|310|306|307|302|299|310.5|300|290.5|297|303|312|315|326|332.5|324|328|338.5|337|351.5|348|336.5|335.5|349.5|353|356.5|360.5|360|363|361|363|352|364|369.5|359.5|371|389.5|366.5|355|347|348.5|338|326.5|331|332|330|328.5|313|319|316|318|316|314|319.5|327|314|324.5|327.5|328.5|331|322.5|321|337|332|332|320.5|322|317|322.5|303|323.5|339.5|328.5|311|313|300|309|287|300.5|320.5|328.5|329.5|334.5|342|330.5|337|335|344.5|334|336|342.5|336|337|344.5|333.5|343.5|346.5|347|341|344|348.5|353.5|362.5|361.5|360|366.5|366|368|371|364.5|366|360|352|357|359|347.5|363.5|372.5|375|375|379|400.5|395|382|380|385|389|358.5|396.5|405.5||404.5|400|393|386|391.5||396.5|402.5|403|405|414.5|395||385|378|376.5|374|381.5|379.5|388.5|387.5||380|383|385|389.5|385|383.5|374.5|378.5|374|372.5|363|370.5|365
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||23.8|23.4|23.6|23.5|23.4|23.2||||22.2|22|21.8|23.7|23.4|23.9|23.3|23.9|23.7|24|23.8|24|23.5|24.8|24.6|25.2|25.4|25.1|25.8|24.7|25.1|25.3|25.5|25.5|25.6|25.8|26.5|27|27.9|27.5|27.2|27.7|28.4|27.6|27.4|27.9|26.9|26.4|27.6|26.5|26.5|25.9|27.7|28.9|27.8|25.8|34.4|33.4|34.2|36.7|37.7|39.6|40|40.5|40.3|40|||39.8|40.1||||40.2|40.4|40.1|40.1|40.5|41.2|41.9|39.6|40.2|40.3|40.2|40.6|39.7|39.9|39.8|39.2|39.6|38.7|38.6|39.5|38.4|38.9|38.7|38.8|40.3|40.9|42|42.7|43|43.6|44.2|44|46|55.5|55|54.5|55|54.8|54.8|55.2|54.8|54.2|55.2|55.8|55.2|57|57.8|57.2|57.2|57.2|56.5|57|56.2|55.2|55.5|54.2|54|54.2|54.5|53.5|54|54|54|53.8|54|54.8|54.8|56|54.2|55.5|55.5|54.2|54.5|54.2|53.2|55.2|54.5|54.2|54.2|54.2|51.8|51.5|51|52|52|52.2|52.5|53|53.2|53.5|51.5|52.5|56|57|58.2|58.5|59.5|57.5|58|57.8|58.5|59|64.8|65.5|64.8|64|65.5|65.2|65.8|66.2|65.8|66|66.5|66.2|66.8|66.8|66|65.2|65.5|66.5|66.2|66.2|65.5|65.2|65.5|64.2|63.5|60.5|61|61|62|62|63.2|63.5|64|63.2|61.8|60.5|61.2|61.2|60.5|63|63.5||64.2|64.8|64.5|64.5|65.8||65.2|66.5|66.5|64.2|63.8|63.5||64.2|64|63.8|63|63.8|64|63.8|63||62|63.8|63|62.5|62.8|63.2|63.2|64|65.2|65.8|64.8|63.8|63.2
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||181.8|179.2|182|175.8|169.5|169.8|||163.8|167.2|164|159.8|165.5|163.8|167|162.5|162|163.5|170.5|169|170.5|169.5|174.5|176.5|170.8|169.8|171.5|168.5|171|168.5|168.2|166.5|169.5|171.5|164.2|161.8|161.2|163|166|165|173.8|182|175|158.5|169.5|171.5|172|176|167.8|170|151.8|162.5|164.5|167.8|159.5|169.5|165|164.8|171|180.5|181.2|179|187.5|193|196.5|||193.8|195.2||||197.5|192.2|189|189.5|191|196.8|197|196|198.2|194.2|193.8|194|192.5|197.8|199|199|200.5|197|194.5|200.5|197.5|201.2|197.2|194.8|204.8|204.5|205.5|207.5|204.2|201.2|209|209|211|211.8|208|208|211.8|207|207.8|208.8|207.5|205.5|209|208|206.2|211.2|215.2|212.8|210.5|216.2|211.8|212.5|211.5|207|206.2|204|203.2|204.2|204.8|203|200.5|202.5|194|196.5|201|197.2|194|190|184|186|188.8|186.2|184.2|185|186|191|192.5|195.2|196.2|194.2|194|193.2|186|191.2|193|188.2|193.8|192.8|197.2|192.8|190.8|194.8|194.8|196.2|195.5|196.2|200.2|199.8|197.2|193.8|196.5|194.8|193.2|196|196|189|199|196.5|202|201|204.2|206|205.5|207|209.2|209.8|205.2|205|209|207|204.5|204.8|205.5|203.2|203.5|205.8|207|206.2|205|200||207.5|205|214.5|215.8|215.5|215|210.2|211|209.5|202.2|213.8||219.5|220.5|220|219.2|215.8|219.8|221.5|218.8|219|216.2|216.8|219.5|217.2||216.2|221|213|208.8|213|215.5|220.5|220.2|217.5|222|223||222.2|223.5|219.5|217.8|221.8|222.2|219.5|218.5|218|219.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||31.81|30.96|31.95|31.63|31.17|31.55|||30.73|31.68|31.06|30.61|31.61|31.21|32.74|31.89|32.03|32.38|33.18|32.91|32.52|33.12|32.89|32.52|33.41|33.62|34|32.51|33.05|33.52|34.2|33.65|34.12|33.24|31.89|31.84|31.81|32.91|32.62|33.27|33.62|33.96|34.24|34.68|34.67|34.6|33.4|35.54|33.29|34.12|33|35.5|34.83|34.11|33.72|35.44|35.05|36.49|37.71|37.4|37.18|38|37.5|38.16|38.62||37.75|38.1|38.48|||38.56|38.42|38.39|39.5|38.84|39.2|38.75|38.65|38.09|38.2|37.64|38.48|38.3|37.84|38.05|38.7|39.38|37.65|37.75|36.77|36.9|35.94|37|37.55|37.6|38.27|38.05|39.53|40.38|39.35|39.64|39.87|40.04|40.87|40.84|40.71|41.17|40.88|40.32|39.53|39.99|39.7|38.9|39.54|39.51|38.9|38.67|39.79|39.86|39.41|40.24|39.95|39.7|39.19|38.83|39.17|38.85|38.49|39.62|40.2|39.84|39.4|39.37|39.43|39.65|40|39.6|39.41|40.34|39.15|39.05|39.1|39.1|39.55|40.25|39.38|39.72|39.45|39.5|40.16|40|38.92|37.9|39.32|39.34|39|38.3|38.9|38.4|38.63|38.04|37.91|37.61|37|37.86|36.86|36.86|38.61|39.05|38.91|39.25|39.2|39.3|39.16|39|38.03|38.43|40.59|40.13|42|40.8|40.53|40.8|38.7|37.9|37.6|37.98|37.33|36.93|37.97|36.77|37.05|37.3|37.72|38.5|38.3|38.27|38|37.5|37.3|36.65|36.67|37.62|38.17|38.19|38.25|37.92|37.29|37.03|37.14|36.35|36.17|36.81|37.51|37.75|37.5|37.68|37.31|36.13|36.5|36.15|35.69|35.55|35.84|35.21|34.69|34.77|34.42|34.1|34.8|34.55|34.73|34.37|34.01|34.3|34.5|34.31|34.7|34.73||34.13|34.05|33.69|33.37|33.67|33.2|33.51|32.8|33.1|33
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||36.53|36.56|37.39|37|36.26|37|||36.01|36.49|35.87|35.26|35.84|35.59|37.13|36.51|36.65|36.52|37.45|36.87|36.14|36.67|36.36|36.4|37.1|37.86|37.49|36.31|36.98|37.49|38.71|38|37.8|37.65|35.53|35|35|36.2|36.06|37.5|37.54|37.97|37.86|38.4|39.5|40.39|39.64|41.36|38.64|38.78|37.79|39.5|40.21|39.26|39|40.51|40.25|42.1|43.73|43.19|42.89|43.74|43.55|44.05|44||44.22|44.03|44.52|||44.7|44.21|44.36|44.68|44.77|45.18|44.8|44.72|44.96|45.1|44.5|45.1|44.95|44.13|44.55|44.99|44.25|43.82|43.82|43.07|43.1|43.39|44.16|44.14|44.03|44.82|44.47|45.96|46.95|45.7|46.48|46.22|46.5|47.97|48.25|48.21|48.51|48.15|47.99|46.76|47|47.1|46.7|46.76|46.99|46.07|45.72|46.65|46.13|45.97|46.6|46.01|46.44|45.5|45|45.07|44.42|43.95|45.26|46.45|46.43|45.44|46.23|45.51|46.48|46.9|46.52|46.33|47.17|45.9|45.25|45.07|45.33|45.2|46.65|45.8|45.7|46.23|46.26|46.3|46.5|45.87|44.46|45.73|45.97|45.99|44.98|45.67|44.8|44.75|44.02|44.2|43.76|43|43.8|43.39|43.09|45.15|44.54|44.5|44.8|45.3|45.7|45.57|45.15|44.5|44.85|46.5|46|47.04|46.3|45.56|46.12|45|42.64|42.15|42.64|41.66|41.65|42.2|42|42.04|42.21|42.72|43.7|43.19|43.59|43.7|43.5|43.03|42.53|43.06|43.3|43.8|44.12|44.29|43.85|43.7|43.06|43.5|42.62|42.09|42.92|43.5|43.36|43.39|43.6|42.98|42.36|42.35|42.06|41.69|41.88|41.45|41.25|40.4|39.91|40.2|39.97|40.2|40.01|39.69|39.94|38.98|39.55|39.35|39.44|39.95|39.69||39.21|38.85|39|38.73|38.66|38.88|39.23|38.49|38.53|38.74
05404|18949|/equities/hera-spa|STOXX600||2.533|2.558|2.573|2.585|2.501|2.553|||2.563|2.659|2.679|2.765|2.862|2.847|2.963|2.859|2.928|2.963|2.965|2.958|2.968|2.923|2.896|2.901|2.864|2.862|2.829|2.827|2.911|2.832|2.827|2.901|2.931|2.933|2.866|2.862|2.797|2.797|2.852|2.817|2.931|2.921|2.75|2.728|2.664|2.624|2.533|2.528|2.422|2.434|2.568|2.718|2.824|2.82|2.8|2.829|2.857|2.842|2.881|2.884|2.96|2.965|3.017|3.007|3.059|||3.01|2.985||||2.95|2.948|2.943|2.973|2.98|3.002|3.039|3.032|3.02|3.02|3.01|2.995|3.002|2.941|2.842|2.815|2.866|2.928|2.876|2.899|2.864|2.837|2.923|2.884|2.948|2.906|2.985|2.923|2.941|2.901|2.975|3|3.084|3.081|3.133|3.039|3.061|3.032|3.047|3.012|2.96|2.95|2.921|2.923|2.913|2.901|2.992|2.958|2.963|2.901|2.901|2.894|2.829|2.81|2.847|2.837|2.854|2.866|2.824|2.874|2.874|2.815|2.775|2.765|2.745|2.726|2.755|2.827|2.787|2.815|2.852|2.926|2.963|2.95|2.824|2.903|2.876|2.911|2.903|2.899|2.834|2.842|2.768|2.834|2.82|2.807|2.807|2.768|2.785|2.802|2.718|2.748||2.763|2.77|2.699|2.778|2.805|2.824|2.847|2.889|2.864|2.864|2.918|2.923|2.953|3.002|3.022|3.039|3.061|3.017|3.091|3.16|3.116|3.153|3.168|3.049|2.943|3.054|3.094|3.086|3.032|3.047|3.111|3.079|3.126|3.103|3.024|3.089|3.14|3.197|3.22|3.229|3.252|3.257|3.252|3.254|3.205|3.21|3.217|3.289|3.328|3.355|3.328|3.254|3.328|3.289|3.299|3.276|3.289|3.247|3.326|3.257|3.259|3.259|3.247|3.239|3.222|3.279|3.249|3.239|3.306|3.284|3.281|3.276|3.261|3.336|3.382||3.363|3.407|3.427|3.373|3.348|3.303|3.333|3.279|3.34|3.299
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||6.4|7.02|6.98|6.87|6.76|6.61|||6.3|6.47|6.46|6.38|6.45|6.52|6.78|6.43|6.55|6.57|6.77|6.75|6.8|6.9|6.99|7.22|7.25|7.19|7.09|7.13|7.24|7.25|7.34|7.3|7.54|7.6|7.99|7.65|7.56|7.7|7.81|7.75|8.2|8|8|8.1|8.01|7.47|7.2|7.6|7.42|6.88|6.83|6.97|7.03|6.92|7|7.55|7.7|7.81|7.79|7.73|7.86|7.9|8.23|8.29|8.23|||7.77|7.97||||7.98|8.2|8.34|8.31|8.46|8.5|8.78|8.8|8.8|8.69|8.51||8.39|8.65|8.73|8.48|8.5|8.33|8.39|8.48|8.29|8.2|8.48|8.36|8.73|8.9|8.91|9.38|9|9|9.1|9.25|9.51|9.5|9.59|9.55|9.9|9.65|9.68|9.59|9.2|8.8|8.65|8.75|8.82|8.83|8.91|8.87|9|9.05|9.39|9.64|9.57|10.08|10.2|10.4|10.48|10.65|10.67|10.76|10.78|10.7|10.69|10.67|10.74|10.79|10.85|10.8|10.7|10.7|10.65|10.73|10.8|10.65|10.65|10.93|10.9|11|11.1|11.05|10.94|10.81|10.73|11|11|10.89|11.05|10.75|10.81|10.8|10.75|10.98|10.94|10.98|11.1|11.01|11|10.9|10.76|10.85|10.98|10.88|10.79|10.69|10.65|10.48|10.52|10.89|11|11.3|11.4|11.47|12.5|12.59|12.65|12.71|12.55|12.54|12.61|12.61|12.52|12.59|12.5|12.62|12.5|12.45|12.5|12.7|12.87|12.73||12.95|12.96|12.9|12.81|12.92|12.76|12.5|12.65|12.71|12.67|12.9|13.02|13.29|13.3|13.3|13.39|13.3|13.48|13.45|13.45|13.57|13.37|13.52|13.4|13.5||13.6|13.37|13.17|13.05|12.91|12.28|12.57|12.48|12.45|12.6|12.57||12.55|12.55|12.42|12.58|12.6|12.6|12.5|12.6|12.87|12.9
05412|6983|/equities/iliad|STOXX600||63.03|61.68|63.43|60.99|60.29|60.32|||57.85|59.72|58.51|58.6|60.6|58.22|59|58|58.5|59|60.56|59.4|59.61|61.35|62.75|64.15|64.92|65.5|65.85|64|63|63.5|63.98|62.84|64.5|66|64.21|63.2|61.5|61|62|60.49|63.33|63.59|60.64|61.21|61.51|63.48|62|64.75|64.2|63.22|61.2|65.05|65|63|65.68|69.26|69.23|69.8|72.5|72.2|68.92|70.5|72.5|71.9|73.21||73.9|72.8|73.37|||74.02|74.4|72.7|74.7|70.5|70.8|70|70.65|70.4|70.73|69.58|71|70.75|68.85|69.5|70.75|70.4|68.98|69|68.1|69|66.14|62|63.5|63.51|65.6|66.46|69.28|69.15|68|67.4|69.5|69.2|70.82|68.91|69.1|69.1|72.1|71.17|70.62|74.8|71|70.21|70.2|70.5|69|71.9|72.67|71.51|72.49|72.4|72.2|74|75|70.3|69.8|67.1|67|66|67|65|64.1|64.86|65.25|65.6|65.29|65.7|65.85|67.4|64|66|66|66|67|65.21|65.95|67.8|68.5|69.85|71.92|71.9|70.3|69.2|66.46|68.8|69.5|67.48|68.65|66.24|67|69.18|66.75|67.49|68.39|69.4|68.31|69.79|70.8|67|68.03|68.28|68.9|66.5|66.25|70.4|69.5|70.5|73|71.5|72.48|73.1|73.5|72|72|72|71.44|72.01|71.5|72.1|73.16|73.5|72.74|73.25|73.45|72.9|73.6|76.4|76|73.1|73.6|73.8|75.41|75.3|74.99|73.8|73.7|72.5|73.01|72.59|72.8|73.53|72.5|74.71|75|75.21|75.51|75.5|75.29|75.52|76.2|75.6|75.35|75.99|75.8|75.8|74.5|73.92|74.6|75.8|75.5|76|76.79|77.74|77.73|78.4|78.18|78.95|78.25|75.51||74.51|74.8|75|75|75.62|75.99|76.75|76.51|76.8|78
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||144.5|139.5|138|133.8|131.5|128.5|||128.5|129|125|130|135|129.2|131.5|127.5|130|126.8|128.5|129|134|134|137|135|135|129.5|127|126|124|122|122|120.5|122|122|123.2|120.2|116|116.2|120|123|126|130|123|120|119|119.5|115|118|114|112|102|110|110.2|112|107.5|114.5|107.8|110|120.5|120.5|117.5|120|120.5|123|124.8|||120|116.5||||119.5|120|120|121|128.5|130.8|131.5|131|134|132.2|134.5|131.5|134.8|136|150|130.2|129.5|127|129|130|126.5|128|134.8|130|136.8|135|136|144.8|140.8|144.5|151|150|155|154.5|150|148.2|153|154.5|151|149|150|149.5|145|142.2|137.5|149.5|153|157|157|160|151|151.5|154|153.5|153|153|153|156.5|156.5|151|147.5|150|150|144.5|150|146|152|155|150|153|155|154|155|151|154|161|163.5|162|161|169|164|161.5|160.5|163|163|159|156.5|150|148|150|143.5|147.5|147|152.5|149|153.5|160|160|155.5|157.5|157|160|157|162.5|160|160|168|165|163|169.5|166.5|164.5|160|163|159|163|161.5|162.5|164|163.5|165|165|156.5|155|154|156|155|159|160|155||158|162.5|158|158|155.5|153|155|158.5|165|149.5|165||165.5|166|165|164|165|168|170|165.5|166.5|166.5|165|168.5|168.5||169|167|169.5|171|173|170.5|177.5|172|170|168|167||165.5|163|158|158|158|158|157|158|158|154.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||18.045|18.045|17.968|17.776|17.83|17.907|||16.609|16.701|16.018|15.864|16.502|16.663|16.817|16.041|16.102|16.01|16.909|16.886|16.671|16.678|17.262|17.999|18.583|18.114|17.661|17.423|17.085|16.817|16.241|15.603|15.703|16.279|15.849|15.573|15.741|16.348|16.287|16.026|17.093|17.392|16.84|16.901|17.047|17.147|16.256|17.915|17.431|17.185|15.358|17.607|19.043|19.581|19.389|20.034|19.711|19.481|19.627|19.45|19.765|19.581|19.873|20.049|20.495||20.571|20.518|20.717|||20.356|20.387|20.026|20.249|20.241|20.487|20.664|20.594|20.809|21.186|20.694|20.733|20.349|19.98|20.126|20.303|20.333|20.349|19.635|19.089|19.627|18.805|18.897|18.813|19.466|20.226|20.426|21.017|21.078|20.817|20.786|21.838|21.938|22.576|22.729|22.806|23.152|23.766|23.39|23.336|23.474|23.643|23.797|23.942|24.042|23.82|24.058|24.564|24.465|24.495|24.941|24.61|24.71|24.825|24.572|24.703|24.634|24.388|24.419|24.434|23.766|23.758|23.889|23.635|23.482|23.75|23.597|23.666|23.712|22.668|22.983|23.052|22.675|22.606|22.606|22.56|22.844|22.89|23.036|22.729|22.814|22.545|22.491|22.076|22.729|22.944|22.652|22.844|22.614|22.637|22.883|21.539|21.931|22.576|23.152|23.259|23.198|24.165|24.28|23.267|22.783|23.558|23.566|23.535|23.797|23.743|23.551|24.488|24.534|25.033|24.956|25.217|25.355|25.325|25.478|25.263|25.256|24.833|24.726|25.11|25.271|25.256|25.401|25.332|25.286|25.056|25.071|25.248|25.087|25.271|25.463|25.724|25.678|25.724|25.616|25.494|25.11|24.879|24.564|24.818|25.11|24.856|25.355|25.494|25.647|25.348|25.501|25.363|25.117|25.44|25.24|25.041|25.394|25.801|25.609|25.686|25.501|25.417|25.709|25.217|25.701|25.34|25.724|25.839|26.069|26.077|25.939|25.993|26.046||25.501|25.877|26.077|26.653|26.546|26.507|25.916|25.732|25.916|25.785
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||5.453|5.27|5.346|5.314|5.359|5.288|||5.18|5.077|5.023|5.091|5.359|5.35|5.368|5.238|5.328|5.48|5.44|5.323|5.328|5.238|5.337|5.35|5.373|5.373|5.408|5.395|5.377|5.368|5.395|5.4|5.382|5.373|5.458|5.462|5.332|5.373|5.395|5.431|5.704|5.574|5.511|5.422|5.453|5.4|5.274|5.297|5.507|5.408|5.373|5.731|5.914|5.865|5.646|5.87|5.789|5.708|5.614|5.691|5.87|6.111|6.223|6.268|6.344|||6.268|6.331||||6.393|6.34|6.385|6.34|6.447|6.488|6.577|6.461|6.483|6.376|6.344|6.452|6.299|6.456|6.429|6.349|6.555|6.658|6.362|6.492|6.385|6.089|6.268|6.376|6.564|6.447|6.582|6.716|6.707|6.501|6.85|6.917|7.007|6.747|7.047|6.904|7.119|7.047|7.07|7.123|6.944|6.868|6.877|6.716|6.662|6.676|6.832|6.89|6.85|6.882|6.711|6.877|6.698|6.707|6.671|6.573|6.528|6.358|6.286|6.201|6.344|6.411|6.376|6.416|6.268|6.183|6.205|6.179|6.17|6.125|6.273|6.443|6.443|6.353|6.398|6.573|6.586|6.756|6.653|6.595|6.564|6.635|6.546|6.671|6.617|6.573|6.582|6.483|6.582|6.483|6.362|6.483||6.716|6.599|6.434|6.828|6.774|6.411|6.425|6.671|6.622|6.577|6.814|6.805|6.81|7.065|6.989|7.253|7.226|7.365|7.441|7.338|7.253|7.311|7.208|7.105|7.231|7.101|7.132|7.074|7.119|7.092|7.128|7.146|7.02|6.899|7.002|7.02|6.993|6.877|7.029|7.155|7.132|7.105|7.137|6.931|6.971|7.007|7.101|7.155|7.164|7.298|7.101|7.029|7.029|7.043|7.092|7.15|7.101|7.092|7.159|7.231|7.343|7.208|7.164|7.038|7.074|7.164|7.204|7.155|7.289|7.24|7.298|7.611|7.531|7.656|7.835||7.674|7.687|7.835|7.598|7.719|7.701|7.67|7.629|7.755|7.665
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||4.1501|4.1759|4.2134|4.129|4.2064|4.2673|||3.9391|4.19|4.0985|3.9883|4.1267|4.1102|4.1923|3.9766|3.9836|4.0024|4.0845|4.0774|4.1407|4.1454|4.1782|4.3025|4.3236|4.204|4.1642|4.2392|4.2627|4.197|4.2369|4.2111|4.2884|4.3189|4.2369|4.1736|4.1196|4.2744|4.2931|4.258|4.4924|4.4901|4.4854|4.4502|4.4643|4.4573|4.2884|4.4737|4.4432|4.5393|4.2298|4.5909|4.6941|4.7926|4.7832|4.9661|4.9473|4.877|4.816|4.8488|4.9473|4.9473|4.9895|4.9661|5.0692|||5.0364|5.0364||||4.9848|5.0411|5.0411|5.0458|5.0364|5.1021|5.0552|5.088|5.1536|5.1255|5.1443|5.1255|5.0552|5.0833|5.0833|5.0505|5.0505|4.9145|4.8535|4.9426|4.8019|4.7879|4.7832|4.8441|4.8582|4.8113|4.8535|5.0364|4.8816|4.8019|4.8582|4.877|4.9895|4.9707|4.9332|4.9801|5.1443|5.1067|5.0598|5.0552|4.9707|4.9895|4.9895|5.0176|5.0036|4.9801|5.027|5.0645|5.027|5.1396|5.1208|5.2005|5.2427|5.2287|5.2896|5.299|5.1865|5.1677|5.1818|5.0552|5.0598|5.0974|5.0739|5.0645|5.0176|5.1255|5.1302|5.224|4.9473|4.9379|4.9426|4.952|4.9567|4.9004|4.891|5.0176|5.0692|5.1724|5.1911|5.2146|5.1958|5.1958|5.1489|5.2568|5.2849|5.2615|5.3037|5.2896|5.2896|5.299|5.0411|5.1114||5.2334|5.2334|5.224|5.3459|5.2849|5.1911|5.1021|5.1958|5.1771|5.1255|5.1489|5.1255|4.9942|5.0974|4.9754|5.0739|5.0598|5.1349|5.0927|5.0833|5.1396|5.1208|5.0786|5.0317|4.9989|5.1161|5.1396|5.1677|5.2146|5.2334|5.1958|5.1724|5.1396|5.1677|5.163|5.1865|5.1865|5.2662|5.2709|5.374|5.3693|5.3553|5.2615|5.224|5.1349|5.1536|5.2193|5.1489|5.2756|5.299|5.2521|5.2709|5.3271|5.3975|5.2709|5.3271|5.3271|5.3131|5.4022|5.3834|5.3928|5.4303|5.6742|5.7304|5.6788|5.7164|5.7492|5.7586|5.843|5.8524|5.8617|5.8242|5.7961|5.8383|5.7961||5.7679|5.7867|5.8242|5.6929|5.6507|5.6179|5.5475|5.51|5.6366|5.5991
05422|487|/equities/investor|STOXX600/EAFAGROWTH||33.4|33.7|33.8|33.1|33.1|32.7|||31.8|33.1|31.9|31.4|33.6|32.8|33.6|32.6|32.8|32.8|33.7|33.3|33.4|32.8|33.2|33.8|33.9|33.5|33.2|32.6|32.6|32.4|32.4|32|32.3|32.6|31.6|30.7|30.7|30.7|31.6|31|32.4|32.6|31.9|31.4|31.8|31.8|31.9|32.7|32.4|32.4|29.2|31.4|32.2|32.4|32.7|34.2|33.4|33.8|34.4|34.3|34.9|34.6|35.4|35.6|36.8|||36.1|36.6||||36.4|36.4|36.4|35.8|36.4|37.8|38.1|37.8|38.5|37.5|38|37.5|36.2|37.1|37.6|36.6|36.2|34.6|34.2|34.1|33.1|32.3|32.9|33.9|35.4|35.4|36.4|37.4|37.1|36.5|38.1|37.4|39|38.8|38.2|38.5|39.2|38.6|39.4|39.5|40.5|39.8|40.5|39.9|39.6|41.2|42.8|42.1|42.2|43.9|43.8|44.2|44.1|43.2|43.5|43.1|42.4|42.5|42|41.2|41|41.1|40.6|40.5|40.2|40.6|41|41.1|39.6|40.2|40.8|40|40.2|39.8|40|41.2|41.6|42.4|42.5|42.5|42.1|41.9|40.6|42|42.5|41.9|42|41.5|41.8|41.5|39.8|40.8|41.8|41.6|41.2|42|44.1|42.6|42.1|41.5|43.4|43|43.4|43.9|42.9|42.2|45.5|45.4|46|45.8|45.6|45.5|45.9|46.2|46.8|47.2|45.1|45|45.2|45|44.9|45.1|44.8|44.6|44.5|45|44.4|43.2|43.5|43.5||44|44.9|45|45|44.2|43.9|43.2|43.9|43.9|42.4|44.5||44.5|45.1|45|44.4|44.2|44.4|44.2|44.1|43.6|42.9|43.4|43.9|43||42.9|43|43.6|43.1|43.5|43.6|44.5|44.8|44.6|45|45.5||44.8|44.6|44.9|44.2|44.1|44.5|44.4|43.8|44.1|44
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||4.9046|4.8658|4.9628|4.798|4.8561|4.6041|||4.6283|4.5847|4.6429|4.4878|4.5169|4.4975|4.3618|4.4733|4.6235|4.701|4.7689|4.8271|4.7544|4.701|4.7931|5.2729|5.2875|5.2342|5.2632|5.3795|5.428|5.3747|5.3311|5.3795|5.3795|5.3117|5.2632|5.1372|5.176|5.2342|4.9918|5.0403|5.4183|5.3602|5.3311|5.1178|5.2342|5.2342|5.0209|5.0888|4.9143|4.6332|4.3618|4.9046|4.9337|4.8077|4.3618|4.8077|4.7495|5.0597|5.3892|5.3989|5.3602|5.428|5.4183|5.3311|5.176||5.2729|5.2826|5.2923|||5.2826|5.428|5.1372|5.1566|5.0888|5.1372|5.2826|5.3311|5.2923|5.2923|5.2826|5.3602|5.3505|5.3699|5.428|5.3214|5.3795|5.4765|5.2729|5.0985|5.1954|5.2342|5.2826|5.05|5.1857|5.2438|5.0403|5.1081|5.1469|5.1372|5.0403|5.0888|5.0209|5.1178|5.1372|4.8949|5.0403|4.924|4.9434|4.9434|4.7786|4.7398|4.8174|4.8464|4.8367|4.6817|4.6817|4.6138|4.546|4.5557|4.8174|4.8949|4.7495|4.798|4.6138|4.672|4.3715|4.3812|4.2455|4.2552|4.1582|4.0613|3.945|3.9353|3.9353|3.9159|3.8868|3.9547|3.9935|3.5961|3.9935|4.0516|4.071|4.0904|4.0419|4.0322|4.0904|4.0807|4.1001|4.0807|4.0613|4.1098|4.1098|4.071|4.1195|4.1679|4.0516|4.0904|3.9935|3.9935|4.0516|3.7511|4.1873|4.2455|4.2164|4.2455|4.2261|4.4296|4.3327|4.2843|4.2164|4.2358|4.2455|4.2164|4.3133|4.2164|4.197|4.1098|4.0419|4.1098|4.0613|4.0516|4.0322|4.0322|4.0129|4.0516|4.071|4.1389|4.1389|4.1389|4.1001|4.1486|4.197|4.1873|4.2552|4.2261|4.1776|4.2261|4.2067|4.2261|4.2164|4.1679|4.1582|4.1679|4.1873|4.2261|4.2649|4.2358|4.2358|4.2552|4.1679|4.1195|4.2358|4.2067|4.2746|4.3133|4.3424|4.3812|4.3715|4.4296|4.3133|4.1311|4.1311|4.1059|4.1389|4.1098|4.102|4.1292|4.1582|4.166|4.1679|4.1505|4.1641|4.0613|4.0613|4.0516|4.0245|4.0477|4.0613||4.102|4.0768|4.0322|4.0439|4.0652|3.9721|3.9392|3.9411|3.9431|3.9489
05429|539|/equities/kbc|STOXX600/EAFAVALUE||82.01|81.68|81.92|80.6|81.73|82|||79|80.95|75.89|76.5|78.42|79.01|81.94|77.87|79.56|80|83.29|82.56|82|81.68|83|84.57|85.5|83.51|83.49|84|84.88|84.62|83.5|84.3|87.01|87|81.49|80.52|82.11|85|85|83.62|87.47|87|86.35|88.91|90.89|89|86|89.6|86.89|85.48|75|83|83.8|85.35|88.3|93|92.67|91.41|92.94|93.4|94.35|92.49|93.58|94.69|96||95.9|95.21|96|||95|95.53|95.53|96.5|94.76|95.02|96.3|95.26|94.88|96.57|94.95|95.8|94.99|93.36|94.59|95.03|92.6|93.72|91.2|87.57|90.5|87.5|87.5|90|89.31|91|90.55|93.23|93.92|90.59|88|91.5|89|93.34|92.3|92.23|93.5|96.4|94.84|93.54|94.6|93.64|95|96.58|96.93|95.13|97.5|98.25|97.86|98.19|99.51|99.7|99.79|101|99.4|100.88|101.24|99|98|97.8|95.8|95.55|96|94.07|93.75|95.8|95.51|96.88|95.06|91.35|93.8|94.01|92.5|93.37|91.8|91.79|94.49|94.5|95.64|95.05|92.06|92.02|92.47|90.86|92.9|92.45|91|90.5|90.4|90.57|90.68|86.6|87.96|89.15|90.74|89.7|89|93.15|93.24|92|92.35|95.49|95|94.17|95.1|94.8|93|96.05|96.71|97.8|98.45|97.72|98.6|98.48|99.6|99.9|99.81|98.35|98.2|101.2|100.72|99.57|100.07|100.35|99.25|99.75|99.62|97.65|97.08|97.9|97.61|99.54|98.98|100.85|101.48|101.25|100.2|100.5|98|99.6|98.98|97.03|99|100|102.5|102.79|103.19|102.55|101.24|103.1|103.3|103.33|103.01|103.51|104.5|105.75|103.69|103|100|98.75|100.01|97.95|99.5|99.3|99.3|98.65|99.31|99.95|98||98.17|99.99|101.9|98.54|98|97.72|94.85|94.45|95.76|96.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||31.39|32.18|32.21|31.38|31.79|32|||31.5|32.06|31.9|32.47|32.64|31.98|32.15|31.65|31.38|31.29|32.45|30.02|29.8|29.93|30.87|30.72|31.56|31.15|30.19|30.09|29.75|29.65|29.8|30.05|29.8|29.9|29.71|29.4|29.41|30.4|31.65|30.5|32.72|35.01|34.42|34.68|35.66|34.85|34.4|34.24|32.18|33.18|29.94|31.39|32.68|31.77|32.66|33.84|32.83|33.87|35.22|35.97|37.08|37.2|37.5|37.1|37.04|||37.28|37.73||||38.3|37|37.77|37.55|38.5|38.76|38.84|39.4|40.15|39.62|40.53||39.46|40.33|39.42|39.89|39.75|39.35|39.15|39.88|39.52|38.84|39.3|37.85|38.3|38.22|39.25|39.57|38.2|38.38|39.45|38.46|40.7|39.8|40.7|40.86|41.86|41.11|41.97|41.6|42.2|42.03|42.5|42.45|42.67|44.4|43.59|43.97|44.06|45.12|45.04|45.51|45.4|45|46.16|44.9|44.95|45.88|46.96|46.63|47.37|47.4|47.12|46.97|48.22|46.8|45.65|44.1|42.3|43.87|44.18|44.02|43.4|42.87|41.83|43.19|42.25|42.8|43.37|43.2|42.58|42.38|40.79|42.5|42.02|41.32|41.89|40.35|41.04|39.85|38.27|39.16|39.88|38.98|35.79|36|38.81|39|39.5|39|38.72|38.85|38.34|38.71|38.97|39.59|42.43|44.06|45.76|45.55|45.79|45.3|48.39|49.8|50.13|50.65|49.21|49.09|49.5|49.01|48.53|49.9|49.86|49.08|49.3|49.08|48.94|47.7|48|48.55||50.39|49.92|50.1|50.49|50.11|50.2|49.95|50.5|49.6|50|50.59|51.25|51.32|51.4|51.43|51.05|50.83|51|50.7|51.27|51.26|50.74|50.78|50.53|51.47||51.66|51.47|51.27|52.03|53|52.22|52.73|52.72|53.25|54.7|51.8||51.26|51.97|51.4|50.4|50.02|51.12|44.6|44.04|44.09|44.42
05433|32414|/equities/kingspan-group|STOXX600||8.59|9.02|8.85|8.6|8.6|8.21|||8.09|8.35|8.05|8.18|8.31|8.29|8.44|8.27|8.29|8.2|8.45|8.12|8.61|8.81|9.32|9.5|9.25|9.01|9.05|9.02|9.31|9.04|9.14|9.05|8.51|8.65|8.59|8.69|8.67|8.57|8.88|9.17|9.75|9.56|9.4|9.73|9.98|10.1|9.97|10.6|10.31|10.27|9.64|10.04|9.89|10.1|9.7|10.1|9.95|10.36|10.5|10.76|10.79|10.88|11.1|10.66|10.48||10.33|10.24|10.35|||10.35|10.22|10.39|10.76|11.5|14.15|14.59|14.7|14.79|14.4|14.32|14.1|13.7|13.71|14.37|14.4|13.89|13.93|13.37|13.14|13.47|12.9|13.3|13.83|14.25|14.69|14.26|14.44|14.55|13.97|14.16|14|14.26|15.22|15.61|15.89|16.2|16.44|16.41|16.9|16.47|16.1|16.24|16.1|15.85|15.89|16.2|16.48|16|16.47|16.42|16.58|17.58|17.71|17.85|17.3|16.98|17.19|16.58|16|15.44|15.4|15.36|16|16.44|16.72|16.9|17.37|17|15.8|16.66|17.51|17.83|18.1|17.39|17.22|17.96|18.25|18.75|18.94|18.85|18|17.3|16.95|17.33||16.92|16.4|15.77|16|16.03|16|16.89|17.17|17.4|17.35|17.68|18.25|17.6|17.4|17.46|17.5|16.86|17.47|17.4|17.38|17.6|18.19|18.83|19.3|19.03|19.14|18.84|18.74|18.63|18.5|19.18|19.67|19.92|20.4|20.4|20.5|20.5|20.61|20.79|20.39|20.53|20.12|20.31|20.31|20.45|20.89|21.24|20.42|20.26|19.91|20.25|20.43|20.28|20.21|21|21.16|21.5|21.9|22.02|22.52|22.45|22.49|22.14|22.36||22.05|22.64|22.44|21.3|21.28|21.1|20.93|20.62|20.44|20.09|20.15|20.75|20.67|20.7||20.83|21.03|21|20.79|20.87|20.61|20.6|20.17|20.55|20.91|20.85|20.73|20.92|21.1
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||12.5|12.64|12.8|12.59|12.8|12.51|||11.89|12.36|11.93|11.89|12.03|11.9|12.01|11.85|11.91|11.72|11.8|11.53|11.78|11.26|11.74|11.89|11.79|11.68|11.71|12|12.16|11.95|12.18|12|11.94|11.8|11.88|11.65|11.42|11.41|11.45|11.17|12|11.8|11.31|11.38|11.43|11.38|10.85|11.55|10.68|11.12|9.56|9.95|10.23|10.28|10.06|10.42|10.09|10.06|10.59|10.57|10.65|10.8|11.32|11.75|12.1|||11.68|11.68||||11.77|11.56|11.5|11.66|11.88|12.32|12.67|12.75|12.88|12.87|12.78||12.32|12.62|12.85|12.86|13|12.25|12.38|11.88|11.88|11.95|12.18|12.03|12.58|12.85|12.89|13.33|13.18|13.45|13.77|14.12|14.84|14.57|14.61|14.3|14.08|14.12|14.5|14.02|14.22|13.81|13.38|12.78|12.8|13.04|13.15|13.09|12.98|13.27|13.34|13.29|13.35|13.14|13.1|13.1|13.12|13.09|13.05|12.92|12.8|12.82|12.6|13|12.75|12.46|12.43|12.38|11.91|12.16|11.93|11.87|11.64|11.5|11.51|12.04|11.93|11.95|12|12.08|11.71|11.64|11.47|11.97|11.99|11.85|12|11.72|11.72|11.52|11.28|11.51|11.62|11.75|11.81|11.81|12.11|11.82|11.91|11.63|12.1|12.2|12.01|12.2|11.76|11.76|12.45|12.69|12.65|12.62|12.5|12.57|12.45|12.42|12.5|12.44|12.21|11.95|11.95|11.7|11.8|11.8|11.75|11.79|11.52|11.69|11.58|11.55|11.72|11.64||11.71|11.71|11.8|10.95|10.9|10.82|10.56|10.75|10.7|10.45|10.75|11.03|10.95|11.11|11.12|11.07|10.97|11.05|11.07|11.04|11|10.96|10.97|11.04|10.88||11.12|11.12|11.1|10.85|11.12|11.1|11.4|11.25|11.36|11.47|11.25||11.25|11.38|11.47|11.37|11.6|11.41|11.02|10.87|11.09|11.15
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||30.51|29.97|29.79|30.6|29.61|27.89|||27.3|27.98|27.18|26.71|27.79|27.62|28.37|26.85|28.01|28.44|29.4|28.43|28.5|28.75|29.23|30.04|30.63|30.23|30.25|29.2|29.4|29.36|28.32|27.9|27.51|27.84|28.28|27.27|26.88|28.62|29.86|27.74|29.01|28.98|28.32|28.31|28.6|27.68|27.64|29.13|27.88|27.86|25.91|28.31|28.8|29.04|29.1|30.89|30.25|30.43|31.04|29.95|30.24|31.03|32.6|32.23|32.36||32.27|31.93|32.9|||32.4|32.71|32.74|32.98|34.01|34.2|34.28|34.83|34.39|34.65|34.12|34.68|34.45|34.11|34.39|34.42|34|33.99|33.3|32.37|33.45|32.05|32.66|33.18|33.65|34.51|34.88|35.4|35.76|35.67|35.8|37.23|37.39|38.67|38.34|38.2|38.29|39.08|38.84|38.36|38.49|38.89|39.29|38.95|38.41|37.95|39.35|39.5|39.5|39.47|39.89|39.7|39.7|39.69|39.23|39.21|38.9|38.87|39.3|39.41|37.98|38|38.7|36.5|36|36.26|36.38|36.03|36.53|35.65|36.08|36.09|36.23|36.43|36.92|36.77|37.33|37.2|37.42|37.58|37.65|36.96|37.11|36.59|37.11|37.2|36.84|37.09|37.19|36.09|35.7|35.12|35.71|36.49|36.84|36.4|35.99|37.1|37.86|37.7|37.28|38.01|37.8|37.39|36.69|36.46|37.12|38|36.7|37.5|37.66|37.6|37.51|37.21|37.74|37.75|37.85|37.58|37.15|37.7|37.39|37.02|37.03|36.87|36.74|36.35|36.9|36.46|35.95|36.69|36.45|36.71|37.09|37.5|37.38|36.73|37.6|37.35|37|37.35|37.49|36.74|37.25|38|38|37|36.94|36.95|36.9|36.76|36.75|36.51|36.5|37.56|36|35.15|34.83|34.87|34.54|34.95|35.24|34.81|34.93|34.74|34.82|35.05|34.99|35.16|35||34.95|34.99|35.58|35.45|35.4|35.53|35.8|35.3|34.68|34.49
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||6.451|6.548|6.699|6.663|6.566|6.869|||6.608|6.978|6.869|6.669|6.978|6.96|7.166|7.203|7.482|7.372|7.554|7.645|7.603|7.463|7.609|7.639|7.718|7.663|7.609|7.56|7.53|7.542|7.591|7.554|7.5|7.663|7.736|7.851|7.542|7.736|7.566|7.494|7.706|7.566|7.348|7.233|7.106|7.172|6.906|7.148|7.148|7.239|6.869|7.451|7.542|7.494|7.457|7.597|7.718|7.857|7.979|7.73|7.924|7.663|7.469|7.542|7.524||7.579|7.572|7.579|||7.597|7.536|7.415|7.275|7.251|7.288|7.385|7.475|7.548|7.639|7.542|7.615|7.633|7.536|7.621|7.597|7.597|7.585|7.536|7.33|7.409|7.288|7.415|7.548|7.597|7.524|7.518|7.56|7.7|7.633|7.597|7.73|7.669|7.785|7.791|7.712|7.639|7.9|7.785|7.73|8.185|8.082|7.851|7.882|7.821|7.621|7.857|7.857|7.785|7.639|7.785|7.669|7.451|7.397|7.281|7.294|7.166|7.239|7.257|7.427|7.397|7.433|7.427|7.197|7.215|7.233|7.239|7.239|7.318|7.227|7.239|7.288|7.233|7.269|7.1|6.93|6.984|7.003|7.13|7.081|7.063|6.978|7.015|7.015|7.094|7.124|7.1|7.124|7.039|7.015|6.997|6.778|6.924|6.796|6.621|6.427|6.542|6.802|6.766|6.778|6.675|6.821|6.79|6.754|6.815|6.79|6.906|7.16|7.13|7.257|7.263|7.372|7.245|7.263|7.372|7.336|7.324|7.233|7.209|7.366|7.378|7.397|7.494|7.53|7.536|7.475|7.5|7.421|7.445|7.421|7.354|7.518|7.572|7.609|7.609|7.633|7.669|7.494|7.403|7.482|7.512|7.397|7.542|7.621|7.706|7.7|7.621|7.73|7.591|7.579|7.548|7.536|7.548|7.409|7.336|7.397|7.366|7.397|7.488|7.318|7.397|7.288|7.445|7.421|7.512|7.645|7.518|7.488|7.657||7.542|7.621|7.457|7.391|7.403|7.427|7.378|7.348|7.609|7.579
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||19.336|18.851|19.183|19.058|19.426|19.462|||18.572|18.959|18.267|18.06|18.446|18.347|18.833|18.725|18.752|18.869|19.166|18.41|18.464|18.006|18.32|18.482|18.725|18.473|18.213|18.186|18.563|18.222|18.329|18.32|18.518|18.258|18.222|17.79|17.502|17.808|17.772|17.458|18.069|18.123|17.988|17.889|17.853|17.502|17.071|17.134|16.882|17.116|16.325|17.251|17.709|17.655|17.449|18.033|18.024|18.141|18.338|18.518|18.761|18.995|19.408|19.444|19.849|||19.903|19.714||||19.687|19.489|19.768|19.651|19.246|19.48|18.842|18.797|18.59|17.808|17.853|18.096|17.925|18.204|18.312|18.303|18.374|17.79|17.583|18.114|17.862|17.332|17.754|18.32|18.698|18.572|18.087|17.979|16.819|16.621|17.26|17.143|17.718|17.718|17.88|18.06|18.419|18.249|18.383|18.401|18.365|18.051|18.231|18.015|18.006|18.338|18.662|18.491|18.599|18.95|18.788|18.536|18.689|18.267|18.383|18.635|18.689|18.581|18.554|18.312|18.24|18.294|18.096|17.853|17.979|17.961|18.446|18.797|18.168|18.428|18.608|18.779|19.201|18.689|18.608|19.103|19.13|19.525|19.273|19.372|19.192|19.112|18.338|18.851|19.013|18.653|18.878|18.123|17.979|17.538|17.224|17.628||18.015|17.799|18.267|18.959|19.264|19.597|19.345|19.903|19.831|19.651|19.966|19.705|19.507|20.667|20.667|20.838|20.865|20.874|20.613|20.649|20.802|20.891|21.008|20.442|20.298|20.496|20.496|20.226|20.496|20.64|20.613|20.496|20.307|20.406|20.388|20.487|20.676|21.008|21.017|21.287|21.206|21.035|21.161|21.305|20.469|20.415|20.415|20.415|20.559|20.945|21.107|21.071|20.999|20.9|20.82|20.99|20.676|20.568|20.64|20.451|20.532|20.595|20.262|19.651|19.687|20.046|20.136|19.867|20.181|20.217|20.415|20.523|20.352|20.478|20.415||20.271|20.613|20.721|20.478|20.649|20.586|20.856|20.586|20.856|20.9
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||57.5|56.95|57.05|57.05|55.45|56.9|||52.95|52.6|57.2|58.4|60.9|60|61.1|60.55|60.95|60.8|64.6|63.4|65.35|65.95|67.6|68.3|67.9|67.85|67.75|68|69.75|70|69.9|69.9|69.95|70.95|68.15|66.55|65.65|65|65.5|65.85|68.3|69.85|70|71.15|71.9|72.8|70.8|71.15|71.7|72.3|68.75|74.6|77.9|76.8|74.05|75.6|73.15|70.5|70.7|70|69.75|70.7|74.2|73.8|76|||75.8|76.7||||75.4|74.2|74.75|75.6|78.7|80.7|81.6|80|80.8|79.4|79.2|80.5|77.1|80.1|79|79.9|77.4|74.5|73.05|74.5|74.5|74|76.6|90.6|91.2|92.5|92.7|94|90.3|90.6|94.5|94|96.5|97.4|92.7|93.3|94.2|93.4|94|95.8|94.2|97|95.6|94.4|92.8|94.9|98.8|100.3|100|132|131.4|130.7|131.5|131.1|133.4|130.7|131.5|129.2|129.5|128.7|129.4|128.2|127.6|126|128|128.2|133.6|134|129.4|131|131.6|130.8|129.4|123.3|123.7|124.6|126.3|129.1|127.9|128.2|126.1|124.8|121.9|124.1|126.5|125.7|125.8|124.3|123.6|122.6|119.3|123.1|124.4|125|125.9|125.3|129.4|127.5|126.5|126.1|129.7|126.6|125|130.3|126.9|125|129.3|128.7|131.8|131.7|136.5|138.3|138|139.7|140.5|143.5|137|139|142.5|139.7|139.3|140.7|140|138.4|137.1|138.4|136.3|134.6|134|135||136.7|137.5|138.8|133.2|132.5|130.5|128|130.4|130.5|127|131.7||131.8|131.8|131.5|131.75|131|132.25|132|130.5|130.75|130|130.75|130.75|130||129.5|129.75|128.5|126.25|130|130|132|131|129.5|130.5|130||128.5|129.5|136|131|131|130.75|133|131.75|132.75|133.25
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||60.64|59.7|59.51|58.75|55.92|57.81|||55.16|57.43|55.92|56.67|58.56|58.75|59.32|57.43|56.67|58.94|60.83|58.56|58.94|60.26|59.32|59.51|58.94|59.13|58.75|55.92|52.71|49.87|50.25|49.68|50.06|48.93|48.93|50.25|49.68|47.61|48.55|47.8|51.01|48.93|47.8|49.12|49.31|47.98|45.53|47.98|43.83|43.26|40.24|45.34|44.21|46.85|47.04|49.87|48.36|48.36|51.57|51.01|48.55|49.68|51.95|51.01|51.2|||50.63|50.82||||48.93|50.63|50.44|51.2|53.09|52.14|54.41|53.46|53.65|52.33|54.41|54.97|53.09|52.14|54.03|53.27|51.76|51.39|51.39|50.44|51.01|49.87|49.12|45.72|49.31|49.68|51.76|53.46|54.6|55.54|58.75|57.62|58.94|57.81|56.49|56.3|58.37|57.62|59.89|58.94|56.67|57.05|57.43|54.79|53.65|57.05|57.24|59.32|59.32|56.11|55.16|54.79|54.79|54.03|53.84|55.16|54.03|54.97|54.6|55.92|56.86|55.92|54.41|55.73|55.35|55.35|55.73|56.3|52.71|53.46|53.09|52.52|51.39|51.01|49.31|50.82|50.82|53.27|50.25|50.63|49.87|50.44|47.23|48.36|49.68|47.8|48.17|45.34|46.85|46.85|44.02|46.47|49.87|50.44|52.9|52.71|52.71|51.76|52.33|52.9|54.41|55.16|53.09|55.92|54.79|54.6|56.86|55.73|58.19|57.43|57.81|58|58.19|59.51|57.62|55.54|54.97|53.84|55.16|54.03|52.52|53.65|51.95|51.76|51.95|50.44|49.68|49.5|49.5|49.12||49.68|49.68|50.63|50.63|49.5|49.68|47.98|48.93|48.93|47.61|48.36||48.55|49.12|55.16|52.33|52.52|53.27|54.22|53.46|53.84|53.65|54.41|53.65|53.27||53.09|55.35|56.49|55.73|56.49|57.81|57.81|58.75|58.37|57.24|56.3||57.43|57.81|58.56|58.94|60.64|60.26|59.7|59.51|61.78|62.34
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||12.093|12.167|12.139|11.943|12.065|11.859|||11.149|11.588|11.065|11.14|11.635|11.635|11.784|11.233|11.336|11.355|11.644|11.738|11.738|11.747|12.167|12.186|12.27|12.065|12.177|12.027|12.242|12.214|12.139|12.186|12.158|12.195|11.728|11.57|11.579|11.775|11.756|11.542|11.934|12.037|11.84|11.859|11.906|11.934|11.672|12.055|11.887|11.981|10.935|11.831|12.121|12.317|12.345|12.718|12.802|12.765|12.877|12.84|12.97|12.97|13.026|13.073|13.082|||13.036|13.334||||13.278|13.325|13.521|13.409|13.801|14.222|14.25|14.352|14.707|14.483|14.586|14.614|14.418|14.464|14.315|14.38|14.474|14.194|13.895|14.212|13.96|13.885|14.231|14.38|14.866|15.053|15.314|15.333|15.277|14.941|15.081|14.847|15.062|15.025|14.95|15.025|15.277|14.931|14.941|15.137|14.95|14.427|14.128|14.1|13.96|14.044|14.334|14.418|14.52|14.791|14.66|14.632|14.707|14.567|14.52|14.492|14.362|14.53|14.399|14.296|14.39|14.595|14.306|14.352|14.054|14.025|14.166|14.287|13.736|13.932|14.016|13.932|14.007|13.997|14.063|14.343|14.474|14.707|14.81|14.801|14.726|14.604|14.39|14.632|14.679|14.651|14.782|14.576|14.53|14.539|14.147|14.483||14.875|15.025|14.66|14.885|14.287|14.259|14.296|14.352|14.24|14.259|14.203|14.446|14.296|14.847|14.726|14.847|14.875|14.941|14.95|14.941|15.127|15.211|15.351|15.193|15.137|15.566|15.753|15.66|15.79|15.79|15.725|15.725|15.66|15.697|15.538|15.688|15.706|15.986|15.772|15.949|15.874|16.005|15.837|15.744|15.632|15.445|15.445|15.445|15.594|15.725|15.828|15.921|15.977|16.108|16.099|16.341|16.285|16.295|16.668|16.612|16.659|16.752|16.621|16.705|16.967|16.668|16.687|16.22|16.313|15.921|16.042|16.127|15.968|16.183|16.014||15.912|15.996|16.08|15.949|16.033|16.089|15.594|15.557|15.772|15.949
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||10460|10520|10420|10060|9800|9740||||9780|9600|9560|9920|9460|9920|9540|9840|9900|10260|10100|9980|10000|10380|10460|10480|10500|10480|10280|10400|10400|10380|10300|10560|10860|10400|9960|9520|9820|10040|9740|10340|10180|9960|10260|10140|9760|9360|9480|9480|9700|8900|9200|9320|9440|9380|9720|9400|9540|9960|9960|10000|10300|10580|10720|10980|||10640|11020||||10820|10560|10740|10860|11100|11380|11480|11420|11340|11460|11900|11900|11760|12180|12180|12300|12500|12100|12140|12600|12020|11600|12080|12640|13300|13400|13600|13720|13800|13960|14000|13960|14000|13960|13660|13860|14320|14160|14140|14120|13960|14100|14320|14100|13960|14280|14700|14660|14600|14740|14840|14800|14420|14360|14600|14560|14560|14660|14800|14360|14400|14500|14120|14060|13840|13760|14000|14380|13860|14000|14080|13980|14100|13960|13900|14400|14300|14160|14400|14380|14300|14220|13600|14180|14040|13920|14060|13140|13240|13100|12460|12900|13560|13720|13620|13660|14200|14220|14160|14100|14480|14400|14280|14300|14200|14300|14800|14720|14940|14820|14880|14960|14740|14620|14720|14740|14360|13900|14340|14000|13840|13600|13500|13400|13260|13340|13280|13320|13480|13040|13300|13440|13560|13500|13500|13160|13140|12720|12940|12800|12800|13140|13540||13520|13520|13400|13420|13500||13240|13280|13040|12680|12480|12280||12380|12440|12540|12500|12660|12340|12300|12340||12360|12400|12360|12380|12400|12440|12440|12380|12460|12440|12300|12500|12540
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||29.9|30.3|30.5|30.4|31.9|32.2||||30.7|29.1|29.4|29.7|28.7|29.6|29|29.5|30.3|29.8|30.3|30.7|30.1|30.3|29.3|26.7|25.3|27.1|26.7|28.4|26.8|27.4|26.9|24.1|28.9|29.6|29.5|31.3|33.4|32.3|30|31.7|29.5|29|28.7|28.2|28|25.7|27|26|25.4|24.6|28.5|27.9|27.7|27|30.6|30.6|30.8|33.4|34|34.5|34.1|38|37.8|35.2|||34.9|33.9||||33.4|34.8|36.2|36.7|38.5|37.8|37.8|35.7|38.3|35.8|34.5|34|33.4|35.5|35.3|34.5|35.1|30.9|30.4|31.6|32.7|33.6|35.6|35|41|42.6|47|53.6|53.6|53.5|53.2|50.7|51.2|50.7|52.1|53.2|54.5|53.5|55.3|54.9|56|54.9|54.4|54.7|53.9|55.6|57.5|58.5|60.9|59.9|60|61.2|61.4|62.3|62.6|63|65.3|68.2|69.5|69.2|68.5|69.5|67.8|67|66|68.4|69.3|71.5|69.8|69.8|70.8|70|71.1|70.5|70|72.2|71.6|72.9|71.7|69.5|66.8|66.4|64|66.3|66|64.6|66.1|66.1|67.5|67|65.4|66|63.8|65.9|67.3|65.5|69|66.1|66.8|66|68|69.3|72|71.9|70.5|69.3|72|72.3|74.9|73.7|72.9|71.8|71.4|71.2|73|73|71|68.3|70.5|67.3|65.4|64.5|65.2|63.7|64.3|62.3|62.5|61.3|62.4|61.4|63.7|63.8|64.9|64.8|63.1|63.4|62.2|61.4|62.3|62.4|60.5|62.7|64.5|65.1|65.2|66.2|65.5|65|65||64.1|63.9|63.9|63.3|62.9|58.6||59.6|60.4|60.1|60.3|62.4|62|61.6|63.2|65.4|64.9|64.3||65.7|64.9|67|65.9|66.4|68|67.9|67|68.3|69.5
05448|7021|/equities/natixis|STOXX600||5.434|5.321|5.482|5.3|5.268|5.155|||4.559|4.688|4.382|4.484|4.929|4.833|5.047|4.693|4.838|4.929|5.337|5.047|5.144|5.149|5.37|5.472|5.531|5.477|5.37|5.294|5.477|5.316|5.268|5.316|5.584|6.014|5.885|5.67|5.794|6.009|5.955|5.928|6.213|6.229|6.17|6.256|6.239|6.009|6.019|6.336|6.47|6.465|5.504|5.912|6.417|6.546|6.578|6.954|6.878|6.68|6.819|6.599|6.707|6.658|6.841|6.938|6.98||6.938|7.013|6.98|||6.986|7.056|7.093|7.185|7.254|7.389|7.577|7.721|7.732|8.21|7.947|8.049|7.759|7.555|7.432|7.534|7.335|7.453|7.072|6.895|7.303|7.077|6.793|6.256|6.46|6.621|6.959|7.056|7.168|6.723|6.594|6.975|6.707|7.115|7.335|7.517|7.619|8.189|8.232|8.189|8.334|8.275|8.43|8.495|8.672|8.108|8.527|8.661|8.64|8.65|8.774|8.812|8.962|9.424|9.397|9.128|8.822|8.645|8.489|8.382|8.178|8.242|8.103|7.942|8.006|8.194|8.264|8.194|8.189|7.791|7.883|8.119|8.14|8.183|8.06|8.054|8.436|8.382|8.634|8.581|8.43|8.532|8.613|7.931|8.183|8.242|8.189|8.253|8.108|8.242|8.269|7.517|7.738|7.92|8.312|8.119|8.264|8.865|8.667|8.323|8.054|8.237|8.403|8.591|8.473|8.586|8.726|9.198|9.343|9.424|9.477|9.746|9.8|9.778|10.079|10.095|9.907|9.66|9.526|9.794|9.751|9.8|9.875|9.671|9.719|9.869|9.708|9.665|9.692|9.724|9.719|9.88|10.079|10.234|10.315|10.24|10.041|9.928|9.848|9.987|9.864|9.74|9.977|10.095|10.24|10.358|10.519|10.363|10.202|10.686|10.605|10.524|10.686|10.691|10.777|10.798|10.847|10.852|10.879|10.82|10.927|10.745|11.061|10.986|11.115|11.115|10.965|10.847|10.809||10.686|10.766|10.841|10.739|10.567|10.739|10.524|10.358|10.492|10.632
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||22.18|21.99|21.94|21.71|21.5|21.2|||20.97|20.92|21.03|21.7|22.49|22.36|22.85|21.97|22.75|23.04|23.51|22.93|23.02|23|23.3|23.68|24.29|24.45|23.61|22.81|22.35|21.38|21.18|21.25|20.92|20.67|20.55|20.63|20.81|20.68|20.17|20.7|22.02|22.12|21.77|21.84|21.9|21.5|21.08|22.2|19.9|20.36|19|20.54|20.85|21.01|21.3|22.58|22.08|22.75|23.5|23.09|23.6|23.95|24.85|24.83|24.14|||23.88|23.9||||23.5|23.3|23.54|23.16|23.06|23.41|23.62|23.3|23.4|23.13|23.74||23.27|23.6|24.06|23.95|24.53|24.15|24.12|24.49|24|24.08|24.35|24.05|24.5|24.51|25.05|25.2|25.07|25.15|26.29|26.1|26.17|25.67|25.57|24.5|25|24.6|24.48|24.85|24.46|24.16|24.08|23.82|23.85|24.3|24.75|24.97|24.95|25|24.7|24.66|24.98|25.24|25.62|25|25.02|25.49|25.97|25.69|25.95|25.65|25.42|25.78|25.84|25.27|25.98|25.6|25.55|26|25.1|25.06|24.77|24.93|24.98|25.23|25.3|25.26|24.93|25.63|25.2|25.12|24.25|24.6|24.95|24.89|25.36|24.7|24.73|24.75|23.72|24.06|24.32|24.53|24.01|24.11|25|24.58|24.64|24.6|26.19|26.13|25.9|26.15|25.6|25.6|26|26.25|27.08|26.76|26.93|26.99|26.74|27.68|28.55|28.82|29.02|28.84|29.26|28.8|29|29.55|29.83|29.85|28.9|28.87|28.15|28.45|28.43|28.3||28.35|28.86|28.75|28.52|28.21|27.82|27.3|27.59|27.6|27.39|28.02|28.52|28.67|28.16|28.1|27.55|27.33|27.72|27.78|27.15|27.95|27.61|27.5|27.18|26.89||27.14|27.38|27.2|26.5|26.8|27.21|27.88|27.77|27.86|26.94|26.45||26.6|27.05|27.5|26.32|26.25|26.21|26.05|25.79|26.3|26.66
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||3.3|3.2|3.3|3.1|3|2.9|||2.9|3|3.1|3|3.2|3.2|3.3|3.2|3.4|3.5|3.5|3.5|3.5|3.6|3.7|3.7|3.7|3.5|3.5|3.6|3.5|3.5|3.5|3.6|3.6|3.6|3.7|3.6|3.6|3.7|3.8|3.8|3.9|3.9|3.8|3.8|3.9|3.8|3.7|3.8|3.8|3.8|3.5|3.7|3.9|4|3.9|4.2|4.3|4.2|4.4|4.6|4.7|4.7|4.7|4.7|4.7|||4.6|4.5||||4.2|4|4|3.9|4.1|4.2|4.3|4.2|4|3.9|3.9|3.9|3.9|3.9|4|4|3.9|3.8|3.8|3.8|3.5|3.6|3.5|3.5|3.7|3.6|3.8|3.8|3.7|3.6|3.7|3.7|3.8|3.8|3.9|3.9|4|3.9|4|4|4.1|4.1|4|3.9|4|4.2|4.2|4.2|4.2|4.3|4.3|4.2|4.2|4.1|4.1|4|4|4.1|4.1|3.9|3.7|3.8|4|4.1|4.2|4.3|4.6|5.5|5.3|5.6|5.7|5.6|5.4|5.2|5.2|5.3|5.6|5.7|5.9|5.9|5.8|5.8|5.8|5.9|5.8|5.8|6|5.8|6|6.6|6.2|6.8|7.3|7.5|7.2|7|7|6.7|6.8|6.7|7|6.9|6.8|7|6.8|6.8|7.1|7.2|7.3|7.6|7.7|7.6|7.7|7.7|7.7|7.7|7.8|7.7|7.8|7.7|7.8|7.8|7.8|7.9|8.2|8.2|8.3|8.1|7.9|8.1||8.2|7.8|8|8|7.9|7.8|7.9|8|7.9|7.8|8.2||8.3|8.3|8.1|8|8|7.7|7.8|7.4|7.3|7.3|7.3|7.2|7.1||7.2|7.4|7.4|7.4|7.4|7.3|7.2|7.2|7.1|7.1|7.1||7.2|7.2|7.3|7.2|7|7.1|7.1|7.2|7.2|7.2
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||19.337|18.945|19.002|19.002|19.203|18.763|||18.037|18.926|19.127|18.458|19.834|19.452|20.102|19.576|20.618|20.885|21.918|21.679|22.233|22.558|23.562|24.164|24.327|23.973|23.791|23.466|23.753|23.38|23.657|23.514|23.753|24.546|24.135|23.877|23.074|22.988|22.797|22.577|23.935|24.231|23.896|22.644|22.224|22.424|22.463|23.82|21.029|20.838|19.289|20.742|21.794|22.482|21.985|22.874|21.88|22.463|22.252|22.53|22.721|23.466|24.728|24.279|25.11|||25.388|25.751||||25.263|24.269|24.135|24.155|24.986|25.378|25.646|25.655|26.305|25.617|25.588||25.416|26.41|25.76|25.875|25.875|24.776|24.766|25.177|24.479|24.422|24.948|25.33|25.043|24.948|25.12|25.493|24.432|24.566|26.124|26.659|26.754|26.124|25.904|25.808|26.267|26.018|26.429|26.382|26.238|25.961|25.713|25.282|24.374|24.9|24.661|23.935|23.743|25.005|25.244|24.929|24.432|24.585|24.738|24.613|24.776|25.11|25.445|25.225|25.521|25.617|25.139|24.948|25.149|25.034|25.005|24.566|23.294|23.39|23.371|23.199|23.868|23.753|23.418|23.896|23.352|23.438|23.084|23.065|22.988|22.52|21.258|21.564|21.593|21.029|21.784|21.172|20.981|20.905|20.073|20.513|20.924|21.411|20.819|20.675|21.258|20.828|20.952|20.599|21.631|19.805|19.777|20.092|19.643|18.993|19.719|19.796|20.025|20.207|20.589|20.704|20.57|20.704|20.694|20.79|20.274|20.035|20.398|20.379|20.188|20.465|20.513|20.188|19.796|20.006|19.748|19.404|19.586|19.614||20.083|20.35|20.541|20.857|20.532|20.302|19.805|20.121|20.121|19.71|20.073|19.997|20.216|19.977|19.48|19.452|18.744|19.022|18.974|18.677|18.716|18.84|19.05|19.098|18.725||18.515|18.314|17.769|17.349|17.683|17.511|17.655|17.894|17.693|18.161|17.941||17.961|18.008|17.827|17.636|17.626|17.664|17.454|16.68|16.814|16.89
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||26.93|27.36|27.99|27.78|27.18|26.99|||26.4|27.5|26.58|25.99|26.83|26.44|26.73|26|26.57|26.87|27.19|26.98|27.36|27|27.56|27.62|27.44|26.5|26.47|27.11|27.71|27.1|26.76|26.73|25.86|25.8|24.05|21.98|22.62|22.27|23.38|22.79|24.2|23.71|23.02|23.1|23.44|22.85|21.53|22.49|22.03|21.99|19.35|20.76|20.5|21.42|21.06|22.25|20.27|19.75|21|21.14|21.33|22.13|22.99|23.5|24.42|||23.57|24||||23.44|23.73|24.5|23.93|24.59|25.65|26.41|26.79|26.92|27.3|25.65||25.22|26.28|26.12|25.84|26.25|24.95|25.14|25.74|25.35|25.53|25.93|26.22|27.07|27.25|28.28|28.42|28.5|28.5|28.9|28.99|29.65|29.25|28.24|27.5|29|26.26|26.8|26.27|26.49|25.71|25.81|26.02|26.03|26.6|27.11|27.46|27.41|27.77|28.25|28.35|29.13|28.17|28|27.58|27.73|28.12|27.95|27.39|27.25|27.56|25.83|25.86|25.72|25|25.47|25.1|24.21|25.22|25.69|25.06|24.61|24.28|24.36|25.53|25.47|25.78|25.99|26.09|25.12|25.1|24.67|25.23|25.4|24.55|25.23|23.93|24|23.82|23.2|24.42|24.49|24.7|24.33|24.4|24.61|25.1|23.28|22.5|23.76|24.11|23.99|24|23.6|24.14|25.23|25.46|25.83|25.6|25.64|26|26.29|26.28|26.62|26.72|25.93|26.02|26.88|27.1|26.78|27.08|26.92|26.93|26.13|25.72|25.3|25.22|25.48|26.05||26.4|26.57|26.67|26.55|26|26.23|25.62|25.7|25.16|24.62|25.43|26.36|25.9|26|25.95|25.35|24.55|25.18|24.73|23.95|24.49|24.18|24.1|23.97|24.36||23.9|23.17|22.4|21.68|22.15|22.68|23.3|23.2|23.1|22.77|22.53||22.63|22.9|22.71|22.12|22.82|21.36|21|20.93|20.99|21.3
05457|8922|/equities/nordea-bank-finland|STOXX600||7.928|7.889|8.013|7.78|7.773|7.617|||7.486|7.61|7.206|7.02|7.509|7.454|7.579|7.338|7.33|7.431|7.757|7.61|7.796|7.625|7.695|7.827|7.897|7.718|7.71|7.687|7.71|7.648|7.594|7.579|7.594|7.904|7.602|7.214|7.144|7.144|7.222|6.919|7.214|7.206|7.136|7.222|7.369|7.369|7.299|7.579|7.183|7.377|6.718|7.369|7.586|7.819|7.796|8.3|8.215|8.393|8.463|8.486|8.618|8.533|8.688|8.672|8.812|||8.696|8.789||||8.672|8.657|8.657|8.665|8.696|8.804|8.913|8.843|8.983|8.874|8.913||8.727|8.82|8.882|8.812|8.936|8.572|8.572|8.688|8.595|8.641|8.657|8.773|8.82|8.827|9.068|9.153|8.913|8.804|9.037|8.905|9.114|9.107|9.045|9.215|9.611|9.425|9.169|9.231|9.177|9.192|9.184|9.029|8.944|9.114|9.293|9.308|9.308|9.502|9.526|9.51|9.564|9.487|9.557|9.549|9.394|9.502|9.557|9.386|9.347|9.758|8.587|8.641|8.812|8.812|8.843|8.796|8.362|8.494|8.626|8.595|8.525|8.432|8.378|8.603|8.649|8.711|8.703|8.742|8.765|8.789|8.548|8.82|8.99|8.913|8.905|8.727|8.804|8.921|8.455|8.409|8.68|8.874|8.773|8.843|9.208|9.076|8.928|8.727|9.153|9.06|9.037|9.13|9.029|8.89|9.347|9.308|9.386|9.301|9.464|9.595|9.394|9.394|9.308|9.308|9.146|9.138|9.254|9.2|9.2|9.223|9.091|9.052|9.006|9.107|9.021|8.967|9.06|8.998||9.161|9.045|9.083|9.06|9.037|8.998|8.882|9.091|9.13|8.913|9.293|9.386|9.44|9.549|9.533|9.533|9.495|9.696|9.657|9.673|9.758|9.689|9.774|9.828|9.82||9.851|9.657|9.479|9.277|9.464|9.471|9.626|9.549|9.689|9.603|9.906||9.898|9.968|9.851|9.743|9.712|9.82|9.588|9.541|9.642|9.696
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||68.17|65.96|66.33|65.91|62.46|65.13||||65.41|64.67|65.22|66.24|64.21|66.05|63.66|66.79|68.08|68.45|67.43|68.54|66.7|69.19|70.75|71.03|70.75|70.01|69.65|68.08|64.76|65.41|67.99|67.99|66.97|64.67|62.46|62.28|61.35|61.17|59.88|63.57|63.57|59.88|59.7|58.13|55.37|54.63|55.46|52.97|52.51|48.37|51.13|51.87|53.71|52.14|57.21|56.29|58.04|61.08|61.35|62.64|64.49|66.7|69|71.3|||70.38|70.84||||69.74|66.97|67.25|66.79|67.25|69.55|69.83|70.11|72.96|72.59|71.3|70.48|67.07|68.17|70.29|68.54|66.33|63.2|64.49|67.34|65.13|64.95|67.62|67.71|70.01|70.01|72.87|72.41|73.24|75.08|76.46|71.95|76.46|73.88|72.78|70.2|72.87|71.95|72.5|76.19|76|74.62|73.52|73.42|73.42|73.05|74.16|73.61|75.54|76|72.78|70.94|72.69|70.84|70.57|69.55|69.74|68.45|71.12|70.48|69.48|70.23|69.56|70.68|71.65|70.83|70.68|70.23|67.91|68.44|69.63|67.09|67.54|66.12|65.97|66.57|67.24|66.34|64.25|64.4|63.43|63.36|60.82|62.46|63.36|62.91|62.53|60.89|62.01|61.79|58.28|60.22|61.71|62.68|62.46|61.71|65.15|64.33|62.53|63.65|66.05|66.34|65.82|66.34|64.85|67.46|70.83|69.33|71.65|70.98|72.02|71.87|71.65|73.52|73.37|74.11|70.98|69.86|70.83|71.05|70.3|69.03|68.59|68.96|68.14|67.32|65.3|65.45|66.79|66.49|67.76|66.79|67.02|66.79|67.32|65.37|64.4|63.21|65.07|64.4|63.28|64.25|65.15|65.97|65.07|64.92|63.95|62.53|63.73||63.65|64.85|64.4|64.4|64.03|63.8||62.16|61.41|61.71|61.26|62.46|63.8|66.05|64.25|64.33|64.03|63.06||61.86|62.61|63.51|62.31|62.46|61.26|60.14|59.99|61.26|61.71
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||64.6|63|63.6|63.8|65|66.1||||65.6|64.7|63.1|65.2|64.7|65.7|65.8|66.4|66.5|67.5|67.1|68.4|66.6|67.2|67.4|68.9|69.6|69|67.6|67|67.3|66.3|66.6|66.2|65.6|65.7|65.9|63.2|63.4|62|62.5|61.9|62.7|63.4|63.6|59.8|59|59.4|60.3|59.8|60.8|59|61|61|61.7|61|63.9|64.6|66|65.2|65.7|64.4|61.4|63.5|64.5|66.8|||66.6|67.6||||67.9|65.4|64.9|65.4|65.1|65.9|66.4|67.6|68.8|66.6|67.1|69|69.5|67.2|65.1|64.4|63.4|62.8|62.9|64|63|63|63.4|61.8|62.1|63.5|63.7|63.4|62.2|62.5|63.2|62|62.6|62.6|62.3|62.7|63.7|60.2|61|62.1|61.5|60.9|61.2|60.3|60.2|60.5|61.8|62|60.7|59.2|61.1|63.3|63.6|62.4|62.8|62.9|63.4|64.3|64.5|63.1|63.6|63|62.9|63.6|63.5|63.2|63.9|64.3|62|64.6|63.9|62.4|62.5|60.9|60.5|61.7|62.3|63.4|61.3|61.4|60.2|61|59.3|61.4|61.4|60.1|60|59|60.2|57.8|56.1|58.4|58.9|58.6|58.5|58.2|61.3|61.7|61.7|59.2|61|57.9|56.3|57.8|56.4|57.8|59.4|58.8|59.7|59.4|59.7|59.4|58.8|59.2|59.5|59.7|60.6|60|61|60.8|61|60.6|61.8|60.9|59.8|58.7|58.8|58.2|57.8|58.3|58.8|58.1|56.8|55.8|57.5|57.9|57.3|56.6|57.6|56.9|56.4|57.8|59||57.8|58.1|58|57|57||57.1|57.4|57.5|57.5|56.6|55.5||56.5|56.7|57.9|56.7|57.9|58|57.3|57.5||57.8|55.5|54|54.6|54.3|54.7|54.5|55.2|55.9|56|54.7|54|53.7
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||88|85.1|82.8|80.1|81.2|80.5||||81.3|80|79.4|81|81.6|83.4|80.6|82.4|83.8|86.6|85.7|87.3|84.4|89.6|91.8|94.5|91.8|89|89|92|87.9|86.6|85.5|86.2|85.1|81|81.1|79.8|80|78.9|79.5|81.4|82.5|78.4|77.8|78.8|78.9|81.3|86|94.1|92.5|87.4|96.5|97|102.8|100.6|105|104.2|103.8|106.6|107.4|111.6|115.4|118|116.2|117|||115.4|117.4||||120|118|116.4|116|116.8|117.6|116.8|113.2|115|114.2|113.2|112.4|111|112.6|111.4|114|112|104.8|104.8|106.4|101.2|100.4|102|103|104.4|105.4|107.4|109.4|111.2|112.2|112.2|112.8|117|115.2|112|111.4|113|110.6|111.8|117.2|121.2|122.4|121.8|122|122.8|126.2|126.6|126.6|126.6|125.4|127|129.2|130.6|129.2|131|132.6|132.2|134.6|134.2|131|132.2|133|128.2|128|131.4|129.2|129.6|129|124.4|127.4|125.6|126.6|126.4|123.2|121.2|126.8|128|132.2|130.4|130.6|126.2|128.8|122.6|128.2|126.8|126.8|130.2|125.4|126.8|123.6|117.8|121.4|125.2|131.4|134.6|131.2|137|132.4|130.8|128.4|130.8|129|127.2|130.2|128|131.6|136.2|136.8|136.8|135.8|136.4|138.4|138.8|136.8|135.2|135.6|135.2|133.4|134.4|134|134.2|135.2|136.2|130.2|128|125.8|125|122|122.4|124.6|122.8|121.2|120|119.6|119|120|118|116.4|116.8|114.6|112.2|116|118.8||119.4|119.2|119.8|119|118.8||119|120.4|118.4|119.2|120|118.4||119.8|118|116.6|115.4|117.2|114.2|113.4|114.6||113.6|114.2|114.8|110|109.6|112|101.8|103.6|104|103.8|103.8|105.4|104.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||13.54|13.52|13.47|13.21|13.08|14.08|||13.47|13.7|13.47|13.42|13.58|13.67|13.8|13.41|13.52|13.78|13.73|13.64|13.67|13.78|14.06|14.15|14.16|14.12|13.91|13.86|14|14.01|14.07|13.89|14.07|14.09|14.07|14.1|14.13|14.34|15.14|15.14|15.54|15.16|15|14.9|15.55|14.88|14.85|15.23|14.26|14.69|14.85|15.44|15.24|15.46|15.34|15.71|15.47|15.5|15.75|15.74|15.74|15.79|15.8|15.93|15.84|||15.64|15.54||||15.44|15.25|15.45|15.25|15.94|16.02|16.26|16.27|16.3|16.12|15.88||16.28|16.23|15.89|15.99|16.16|16.13|16.1|16.35|16.22|15.47|15.51|15.94|16.09|16.17|16.72|16.58|16.48|16.83|16.98|17.17|17.34|17.25|17.31|17.36|17.46|17.23|17.2|17.2|17.27|17.34|17.31|17.09|17.07|17.53|17.38|17.94|17.9|18.06|17.51|17.37|17.6|17.36|17.51|17.31|17.8|17.99|17.72|17.55|17.52|17.55|17.03|17.18|17.05|17.01|17.06|16.92|16.45|16.53|17.1|16.82|16.8|16.68|16.53|16.95|17.06|16.95|17.17|17.21|16.86|16.72|16.58|17.02|16.89|17.14|17.02|16.23|16.33|16.53|15.68|15.78|16.03|16.33|16.04|15.94|17.13|18.3|18.37|18.99|18.81|19.28|18.82|19.14|18.81|18.85|19.05|19.04|19.67|19.66|19.76|19.89|20.03|19.61|19.67|19.58|18.91|19.05|19.48|19.33|18.84|18.79|18.73|18.6|18.19|18.2|18.2|18.06|17.9|18.09||18.16|18.09|18.3|18.74|18.22|18.02|18.07|18.02|17.76|17.83|17.77|17.95|18.14|18|18.12|18|17.91|17.85|17.9|18.07|18.08|18.05|17.82|17.8|17.81||18.28|18.09|18.06|17.9|17.66|17.68|18.05|17.69|17.9|17.96|17.3||17|16.82|16.92|16.42|17.12|17.21|17.17|17.1|17.25|16.99
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||64.3|65.5|64.1|62|62.8|63.4||||62.8|60.7|59.7|62.4|63.4|66|62.5|63|64.4|66.8|65.1|64.3|64.2|67.3|67.9|66.3|66.7|66.1|65.8|67.5|67|66.4|65.2|65.4|66.8|66|65.5|63.8|65.7|66.4|62|72.7|72.9|71.5|73.5|73.9|74.9|71|74.6|74.6|74.1|64.3|73.8|80.1|80.2|77|87.1|84.7|88|94.4|97.6|97.7|97.9|102.75|103.75|105|||105|102||||97.7|97.5|97|96.3|97.6|100|101|101|103.5|103|103|102|97.9|99.4|99.2|100.75|100.75|96.3|97.2|98.1|96.5|96|95|93.7|97.6|96.5|98.3|101.75|98.5|99.9|103|99|100|96.4|95.9|95.9|100.5|98.4|99.2|99.2|98.7|94.5|93.5|92.1|90.7|92.5|94.2|92.5|95.7|96.7|96.1|94.4|94.5|94.3|95.4|94.5|94.6|97.8|99.2|96.5|98.2|96.9|94.2|94.8|93.9|92.8|93.1|92.8|89|90.8|90.6|90.9|91.5|92.2|92|94.8|95.5|96.6|95.8|95.7|92.8|93|89.8|92.6|94.2|92.3|94|89.1|90.4|92|87.4|88|92.8|95.5|97|94.9|105|107|109|104.5|110|110.75|109|108.75|106|104|110.5|112.5|115|114|115|113|112.5|114.25|113.25|115.25|116.25|113.5|116.5|114.25|113.25|116.5|114|113.5|113|110|108|107|107|106.25|107.5|106.5|108.75|108.75|108|105.25|104.5|101.75|104|102|99.1|104.25|105.75|106.5|107.5|106.5|105.5|101.25|105||104|107.5|105|105|103|102||99.5|97|97.5|95.3|99.1|98.4|99.7|98.2|100.5|99.5|96.8||95.2|95|95|93.1|93.4|94.9|92|91.4|92.6|94.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||24.23|23.71|24.27|24.07|24.12|24.86|||24.13|24.78|24.2|24.12|25.35|25.28|25.9|25.42|25.21|25.4|26.01|26.22|26.08|25.5|26.15|26.73|26.89|26.77|26.53|26.11|26.51|26.39|26.4|26.24|26.54|26.9|26.17|26.02|25.9|26.37|26.5|25.42|26.9|27.2|26.45|26.04|26.25|26|25.3|26.47|25.59|25.33|22.8|24.95|25.9|26.22|26.38|27.61|27.41|27.02|27.45|27.36|27.73|27.89|28.18|28.55|29.5||29.48|29.4|30.2|||30.25|31.1|30.46|31|29.69|29.95|29.8|29.42|29.44|29.82|28.9|28.39|28.76|28.46|28.54|28.53|28.42|28.74|28.5|27.9|28.87|27.5|26.71|27.1|27.3|28.08|28.81|29.32|29.11|28.9|28.95|29.81|29.45|30|29.8|29.16|28.69|28.75|28.63|28.6|29|28.55|28.66|28.88|28.92|28.79|29.21|29.65|29.57|30.01|31.6|31.61|31.89|31.6|31.07|30.82|31.15|31.28|31.51|31.71|31.53|31.43|31.24|31.07|31.25|31.25|30.83|31.07|31.36|30.19|30.47|30.35|30.3|30.09|29.69|29.15|28.85|29|29.18|28.97|29.2|29|28.49|28.01|28.88|28.93|28.2|28.74|27.94|27.85|27.75|27.21|27.4|27.81|28.16|28.36|27.74|29.12|28.98|28.76|28.36|29.31|29.33|29.31|29.86|29.35|29.25|31|31.17|31.41|31.27|31.93|32.01|31.98|31.84|32.1|33.21|32.25|31.9|32.85|32.74|32.79|33|32.48|31.89|31.39|31.53|30.98|30.9|31.26|31.16|31.74|31.5|31.54|31.44|31.56|31.29|30.71|30.4|30.77|31.1|30.4|31.04|31.39|31.39|31.33|31.59|31.05|30.52|30.57|30.4|30.1|30.63|30.52|30.54|30.72|30.19|29.95|29.99|29.74|30.12|29.85|30.15|30.19|30.21|30.21|30|30.25|30.3||30.28|30.63|31.03|30.86|31.19|31.1|31.09|30.16|30.37|30.81
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.72|5.82|5.69|5.86|5.83|5.74|||5.59|5.32|5.16|5.22|5.36|5.26|5.25|5.17|5.18|5.13|5.29|5.09|5.16|5.25|5.4|5.45|5.57|5.45|5.38|5.38|5.5|5.47|5.51|5.6|5.6|5.59|5.54|5.49|5.42|5.64|5.62|5.58|5.75|5.73|5.67|5.68|5.67|5.64|5.46|5.56|5.5|5.53|5.24|5.46|5.53|5.5|5.49|5.65|5.57|5.56|5.6|5.55|5.68|5.74|5.88|5.99|6.06|||5.94|6||||5.96|6.01|5.98|6.18|6.23|6.37|6.45|6.45|6.59|6.58|6.64|6.65|6.59|6.66|6.58|6.57|6.64|6.5|6.39|6.41|6.31|6.33|6.34|6.39|6.43|6.46|6.6|6.6|6.65|6.76|6.7|6.68|7.01|6.98|7.06|6.99|7.13|7.07|7.05|7.17|7.11|7.06|7.15|7.11|6.91|6.86|6.9|6.86|6.94|7.02|6.83|6.78|6.87|6.75|6.71|6.81|6.82|6.85|6.9|6.85|6.89|7.02|6.94|6.78|6.86|6.77|6.75|6.73|6.58|6.76|6.79|6.61|6.66|6.57|6.57|6.66|6.68|6.75|6.76|6.66|6.69|6.67|6.33|6.46|6.46|6.33|6.46|6.24|6.13|6.12|5.94|6.14||6.33|6.34|6.38|6.42|6.27|6.3|6.33|6.48|6.65|6.62|6.62|6.64|6.72|6.94|7.04|7.09|7.16|7.15|7.08|7.14|7.25|7.19|7.26|7.15|7.21|7.33|7.28|7.25|7.15|7.14|7.13|7.11|7.1|7.07|7.02|7.09|7.07|7.16|7.21|7.28|7.3|7.23|7.19|6.95|6.91|6.95|6.99|7.03|7.11|7.25|7.22|7.19|7.15|7.19|7.13|7.15|7.15|7.15|7.24|7.24|7.27|7.32|7.15|6.99|6.95|6.98|7.11|7.04|7.17|7.23|7.26|7.34|7.17|7.25|7.44||7.67|7.25|7.26|7.17|7.24|7.26|7.29|7.25|7.31|6.99
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||28.05|28|28.6|27.85|28|27.94|||28|30.18|29.9|29.5|30.43|30.1|31.5|30.56|29.7|29.77|29.99|29.91|30.94|31.02|31.63|31.71|31.99|31.89|31|30.88|31.31|31.06|31.52|32.05|32.09|31.73|31.29|31.87|31.05|32.78|32.71|32|33.35|33.3|32.75|32.4|31|30.78|31.25|32|31.09|31.6|30.5|31.61|32.6|32.72|32.99|32.5|32.36|32.54|33.11|32.89|32.6|32.02|32.11|32.75|33.31||33.85|33.7|33.6|||34.01|34.14|33.79|33.52|33.32|33.48|33.99|33.7|33.51|34.14|33.57|34.23|34.24|34.75|35.7|35.55|35.18|35.44|34.89|34.51|34.6|34.16|34.15|34.46|34.54|34.06|32.94|33.01|33.19|32.75|32.05|33.25|32.52|32.86|33.27|32.85|32.5|33.2|32.68|32.5|32.77|33.02|33.01|33.36|33.45|33.19|33.75|33.19|33.13|32.8|33.35|33.19|33.11|33|32.71|32.8|32.05|31.96|32.15|32.47|32.18|32.09|32.36|31.74|31.69|31.33|31.06|31.88|31.94|31|31.63|31.82|32.04|31.95|31.8|32.14|32.25|32.12|32.9|32.09|32.2|31.93|30.95|30|30.24|31|30.99|30.53|29.79|29.49|29.17|28.45|28.85|28.25|28.75|28.15|28.1|29.1|29.75|29.5|29.61|30.29|30|29.2|29.4|29.07|29.07|30.23|30.43|30.76|30.92|31.15|31.43|31.51|32.31|32.18|32.77|32.22|32.09|32.71|32.62|32.5|33.08|32.42|32.8|32.81|33.01|33.45|33|32.95|33.3|33.33|33.71|33.7|33.95|34.25|34.25|33.6|33.4|33.48|33.69|33.02|33.89|34.3|34.44|34.47|33.68|34.57|33.82|33.68|33.13|34.01|34.36|33.95|33.21|33.49|32.79|32.6|32.75|32.35|33.01|32.8|32.65|32.56|33.3|32.57|32.73|32.3|32.2||32.67|32.88|32.76|32.7|32.63|32.79|32.22|32.57|32.89|32.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||13.55|13.74|13.82|13.07|12.92|13.25|||12.99|13.33|13.04|12.81|13.31|13.22|13.47|12.99|13.55|13.46|13.31|13.12|13|12.75|13.45|14.1|14.35|14.35|13.9|13.92|14|13.55|13.53|13.49|13.29|13.43|13.5|13.08|12.53|13.2|13.66|13.65|14|14.3|13.58|12.84|13.18|12.98|12.79|13.1|12.6|13.25|12.5|13.6|14.21|14.88|14.25|15.05|14.45|14.29|14.71|14.82|15.21|14.94|16.13|16.01|16.84|||16.32|16.39||||16.76|17.12|16.81|17.16|18.27|18.18|18.18|17.93|18.2|17.39|17.4|17.41|17.23|17.4|17.21|16.94|16.85|16.45|15.98|16.08|15.44|15.83|16.65|16.73|18.23|18.24|18.72|18.75|18.44|18.36|18.95|18.37|19|20.35|19.57|19.81|20|19.77|19.9|19.99|19.35|19.01|19.16|19|19|19.85|20.79|20.36|20.3|20.53|20.6|20.95|20.95|20.04|20.39|20.15|20.22|19.87|20.35|20.11|20.14|19.56|19.2|19.1|19.43|18.92|18.75|18.72|18.22|19.05|18.86|19.01|19.1|18.4|18.52|19.23|18.95|18.7|18.09|18.45|18.23|18.44|17.65|18.42|18.1|17.58|17.31|16.89|16.78|17.11|17.11|18.01||17.99|17.4|17.33|18.5|18.69|18.84|18.61|18.8|19.7|19.6|19.87|19.35|18.8|20.38|20.79|20.55|20.46|20.15|19.5|19.3|19.8|19.72|19.44|19.3|19.11|19.58|19.25|18.88|18.7|18.53|17.93|18|17.4|17.89|18|18|18.09|18.67|18.5|18.5|18.48|18.62|18.65|18.29|17.98|17.65|17.63|17.6|18.2|18.65|19.64|19.49|18.83|18.55|18.51|18.26|18.25|18.12|17.93|17.5|17.37|17.5|17.23|17.01|17.5|17.5|17.8|17.05|16|15.95|16|15.96|15.83|15||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||29.42|28.8|29.18|27.1|26.09|25.36|||24.67|24.53|24.38|24.59|25.33|25.13|25.17|24.77|24.98|24.8|25.27|24.96|25.14|25.02|25.4|26.44|26.6|26.65|26.42|26.84|27.33|26.86|26.3|25.59|26.7|25.93|23.58|22.99|22.87|23.6|24.46|24.74|26|26.23|25.95|26.1|25.92|25.43|25.01|25.41|24.12|24.52|22|25.75|26.76|27.5|26.64|26.92|27.09|27|27.35|27.5|26.87|26.63|27.19|27.43|27||26.89|26.57|26.52|||27.12|25.5|24.9|25.96|26.06|27.45|27.2|28|28.24|29.34|29|28.48|28.38|28.7|29.1|30|32.84|33.08|31.65|31.17|31.85|29.25|29.1|29.95|30.16|30.88|31.96|32.97|33.22|32.73|32.36|34.66|35.51|37.3|37.25|36.5|37.51|38.46|38.15|38.13|39.02|39.18|38.48|42.01|41.33|40.04|40.87|42.46|40.26|40.29|41.2|40.98|41.61|41.77|41.19|42.2|42.51|42|40.7|39.5|38.07|37.92|37.05|37.32|38.03|38.25|38.25|39.3|37.95|35.17|36.75|38.33|38.69|37.68|36.79|37.41|40.18|40.25|41.26|41|41.49|40.9|40.89|40.2|42|43.01|42.1|42.8|41.81|41.5|41.42|40.3|43|44.25|45.61|47.25|46.5|49.01|46.58|46.8|45.69|46.87|48|47.59|48.77|48.4|49.87|52.75|56.58|62.2|62.26|62.12|62.27|61.65|62.25|62.35|62.87|62.22|62.34|62.51|62|61.17|61.19|60.23|59.6|59.02|58.5|58.53|57.23|57.75|58.24|58.6|58|59.12|58.51|59.22|58.38|57.55|57|56.88|57.38|56.85|58.22|59.21|60.28|60.4|60.2|60.2|59.54|60.2|60.28|59.7|59.89|59.03|58|58|56.75|56.77|57.1|57.79|58.49|57.4|57.4|57.9|58.24|58.2|58.09|58.14|57.8||57.7|58.3|60.03|61.61|60.9|60.82|60.21|59.9|60.6|61.29
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||4.78|4.58|4.71|4.46|4.5|4.4|||4.47|4.67|4.54|4.5|4.71|4.71|4.95|4.67|4.9|4.99|5.14|5.09|5.09|5.12|5.21|5.28|5.31|5.34|5.3|5.32|5.35|5.27|5.32|5.3|5.61|5.71|5.61|5.62|5.62|5.67|5.62|5.59|5.87|5.82|5.76|5.55|5.75|5.5|5.41|5.47|5.5|5.56|5.5|5.76|5.97|5.96|5.83|6.05|6.11|6.28|6.25|6.2|6.09|6.21|6.6|6.21|6.12|||6.13|6.14||||6.12|6.16|6.08|5.96|6|6.13|6.05|6.13|6.36|6.4|6.36|6.34|6.33|6.4|6.5|6.35|6.46|6.42|6.35|6.28|6.33|6.15|6.29|6.42|6.47|6.48|6.62|6.51|6.36|6.32|6.5|6.48|6.75|6.64|6.6|6.74|6.9|6.83|6.8|6.84|6.66|6.72|6.74|6.58|6.61|6.8|6.78|6.86|6.82|6.84|6.85|6.83|6.88|6.91|6.75|6.76|6.71|6.67|6.73|6.67|6.62|6.67|6.42|6.32|6.33|6.29|6.25|6.34|6.28|6.31|6.3|6.33|6.28|6.29|6.28|6.32|6.3|6.3|6.22|6.21|6.09|6.03|5.91|6.03|5.98|6.04|6.09|5.87|5.74|5.75|5.62|5.67||5.62|5.57|5.58|5.69|5.96|5.98|6.01|6.04|5.94|5.82|5.97|5.87|5.9|6.04|6.04|6.23|6.28|6.38|6.24|6.29|6.23|6.24|6.36|6.22|6.21|6.25|6.25|6.21|6.15|6.24|6.11|6.11|6.19|6.2|6.03|6.05|6.12|6.2|6.26|6.21|6.23|6.28|6.28|6.2|6.14|6.36|6.39|6.32|6.37|6.4|6.33|6.24|6.25|6.29|6.25|6.36|6.27|6.28|6.37|6.4|6.31|6.33|6.3|6.3|6.36|6.35|6.39|6.27|6.37|6.38|6.5|6.45|6.31|6.24|6.21||6.22|6.22|6.26|6.22|6.26|6.18|6.28|6.4|6.43|6.41
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||9.6875|9.8175|9.7175|9.5625|9.4975|9.7425|||9.8175|9.9|9.975|9.8775|10.1625|10.18|10.675|10.405|10.03|10.1325|10.25|10.1225|10.215|10.425|10.2|10.125|10.04|10.12|10.3|10.25|10.3475|10.2675|10.5375|10.62|10.6375|10.4775|10.165|9.9|9.875|10.05|9.955|9.57|10.075|9.85|9.76|9.9575|9.905|10.0625|9.6675|9.61|9.54|9.7525|9.375|10.0025|10.255|10.255|10.05|10.4225|10.6675|10.8|10.9425|10.455|10.14|10.195|10.5|10.495|10.81|||10.7725|10.995||||11.025|11.105|11.1225|11.075|10.9925|11|10.6875|10.415|10.6875|10.7975|11.125|11.1425|11.0225|10.87|10.6425|10.17|10.145|9.825|9.755|9.8275|9.8625|9.45|9.635|10|10.0425|9.835|9.7875|9.7425|9.7625|9.695|9.8|9.755|9.7375|9.8675|9.6425|9.6525|9.6875|9.7525|9.815|9.9|9.8875|9.7475|9.7525|9.8875|9.75|9.8625|9.97|9.9825|9.985|9.9375|9.235|9.0575|9.0725|8.9775|9.0575|9.05|9.05|9|9.1275|9.0875|8.9675|8.9925|8.975|8.99|8.8475|8.8475|8.75|8.5625|8.45|8.4375|8.4375|8.4275|8.475|8.375|8.2525|8.165|8.235|8.3175|8.2875|8.3125|8.1075|8.0575|7.8975|7.925|7.995|7.94|7.9525|7.6925|7.86|7.83|7.6825|7.9975|8.1125|8.115|8.14|8.1125|8.145|8.175|8.1575|8.185|8.2775|8.2575|8.2825|8.13|8.2475|8.25|8.4|8.3925|8.52|8.4775|8.445|8.53|8.445|8.4925|8.5225|8.64|8.595|8.485|8.55|8.67|8.55|8.6175|8.515|8.54|8.535|8.65|8.625|8.5625|8.6125|8.465|8.5775|8.455|8.5|8.5625|8.6|8.5125|8.4825|8.45|8.55|8.615|8.6|8.7475|8.9925|9.0225|9.0225|9.09|8.9475|8.8075|8.825|8.8225|8.755|8.7125|8.7375|8.8325|8.73|8.6625|8.6725|8.6425|8.675|8.585|8.5925|8.4525|8.5775|8.55|8.5|8.44|8.4425|8.4975||8.4675|8.6575|8.755|8.62|8.7|8.8175|8.8175|8.7025|8.7375|8.6925
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||21.68|22.11|22.58|22.43|22.46|21.86|||22.08|22.35|21.58|21.85|22.54|22.16|21.79|20.95|20.86|21|21.74|21.25|21.99|22.85|23.08|22.91|23.09|22.49|22.08|22.19|22.4|22.61|22.47|22.38|22.79|22|21.77|21.3|20.73|20.66|21|20.83|22.09|22|21.33|21.35|21.59|21.01|20.78|21.39|19.45|20.33|19.86|22.01|22.21|22.39|22.75|23.59|24.39|24.6|25.07|24.81|24.98|24.65|24.87|24.87|24.25|||24.28|24.2|||23.88|24.09|24.38|24.47|24.76|25.15|25.3|25.36|25.22|24.98|25.3|25.09|25.25|24.66|24.93|25.18|25.28|24.79|24.31|24.5|25.03|25|24.76|25.12|24.88|25.33|25.66|26.13|26.44|26.32|26.85|26.77|26.71|26.83|27.28|26.82|27.09|27.25|27.16|27.33|27.1|26.46|26.4|26.57|26.74|27.27|26.44|26.39|25.56|25.56|25.56|25.42|25.33|25.52|25.44|25.45|25.11|25.07|25.07|25.09|25.01|25.2|25.55|25.34|25.16|25.32|25.45|25.76|24.81|24.28|24.29|24.63|24.84|24.89|24.43|24.6|25.18|25.9|26.34|26.06|26.48|26.24|25.9|25.49|25.9|26.21|25.73|26.39|26.03|26.2|26.48|26.88|26.82|27.24|27.43|27.51|28.02|28.33|27.95|27.28|26.67|27.51|28.1|27.94|27.68|27.19|26.5|28|28.42|29.03|28.81|29.26|29.16|29.12|29.11|29.48|29.79|29.7|29.43|30.17|30.44|29.94|29.99|30.09|29.95|28.92|28.78|28.5|28.99|28.61|28.46|29.1|28.88|28.6|28.71|28.76|27.65|26.59|26.45|26.65|26.65|26.3|26.4|27.2|27.3|27.5|27.25|26.72|26.71|26.71|26.69|26.69|26.93|26.87|27.01|27.07|26.47|25.97|25.45|25.12|25.26|24.65|25|24.81|24.75|25.05|24.57|24.63|24.29||24.32|24.95|25.02|25.02|25.7|25.86|25.66|25.59|26.02|26.02
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||21.75|21.43|21.75|21.68|21.55|21.55|||21.4|22.12|21.66|22|22.47|22.58|22.76|22.66|22.35|22.49|23.14|22.77|23.23|23.3|23.9|24.3|24.5|24.59|24.4|23.9|24.14|24.04|24.11|23.74|24.19|24.48|24.01|23.29|22.98|23.2|23.45|23.35|24.19|24.22|24.05|23.75|24.29|24.51|24.4|25|24.05|25.04|23.8|25.31|26.03|26.44|27|27.59|27.7|28.04|28.58|28.46|29.35|28.69|29.2|28.81|28.65||28.76|28.91|28.69|||28.98|28.77|28.33|27.98|27.86|28.02|28.12|28.2|27.63|27.7|27.83|28.04|28.04|27.4|27.36|27.45|27.3|27.36|27.25|27.49|27.66|28.03|27.96|27.68|27.34|27.46|27.31|27.45|27.94|27.75|28.3|28.8|28.99|29.15|29.2|29.39|29.42|30.19|29.95|30.49|30.55|29.64|29.92|29.18|29.32|29.16|29.74|29.86|29.9|29.61|29.18|28.92|28.76|28.67|28.19|28.32|28.24|28.08|28.62|29.24|28.77|29.23|29.34|29.22|29.66|29.79|29.88|29.69|29.65|29.06|29.28|29.66|29.39|29.19|29.1|28.91|29.34|29.19|29.33|28.43|28.33|28.17|27.6|27.04|27.48|27.77|27.42|27.71|27.24|27.25|27.18|26.12|26.9|27.01|27.3|27.09|27.11|28.11|27.88|27.4|27.15|27.97|28.35|27.89|28.54|28.44|28.8|29.65|29.2|30.14|29.67|30.18|30.25|29.96|30|30.6|30.98|30.42|30.53|31.21|31.32|30.53|30.77|30.8|30.75|30.02|29.9|29.32|29.18|29.34|29.36|29.72|29.25|29.6|29.52|29.69|29|28.5|28.12|28.45|28.7|28.37|28.35|28.4|28.39|28.05|27.72|27.48|27.32|27.75|27.73|27.78|27.8|27.79|27.85|27.5|26.97|26.05|25.88|25.92|25.96|25.7|26.1|26.27|26.42|26.65|26.46|26.25|25.68||25.45|25.71|25.94|25.67|25.8|25.78|25.7|25.52|25.73|25.65
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||72|69|70|69|70|72||||69|68|69|70|70|72|70|71|73|75|79|78|80|80|82|83|77|74|75|76|75|74|72|72|70|70|70|70|70|69|69|70|70|69|69|71|70|70|69|66|68|66|71|71|72|71|69|70|75|76|75|76|78|76|76|75|||76|77||||76|76|74|74|76|75|78|78|76|79|76|78|80|86|83|80|77|75|77|75|70|70|73|75|75|75|76|84|88|88|88|93|94|96|95|94|94|92|90|94|93|94|95|95|94|92|95|93|95|96|97|97|96|93|92|91|91|92|95|97|93|91|91|91|89|91|92|91|88|92|90|88|91|89|88|90|91|90|90|92|89|89|93|92|95|96|97|98|98|95|96|98|101|102|103|101|103|104|105|103|105|105|105|106|104|107|108|108|109|109|110|111|111|111|112|112|113|113|111|111|113|112|111|110|111|110|110|109|109|108|107|106|108|105|106|108|104|103|104|101|102|106|107||106|108|106|105|106||104|104|104|106|106|105||107|105|105|107|107|107|107|106||107|105|106|105|106|107|109|106|105|106|106|108|106
05484|8790|/equities/ryanair-holdings|STOXX600||2.725|2.706|2.769|2.86|2.88|2.831|||2.493|2.609|2.619|2.725|2.95|3.022|3.01|3.058|3.039|3.025|3.17|3.025|3.022|2.996|3.143|3.266|3.363|3.317|3.237|3.264|3.298|3.346|3.37|3.421|3.505|3.546|3.571|3.508|3.377|3.428|3.382|3.382|3.406|3.116|3.674|3.73|3.74|3.674|3.706|4.02|3.974|3.894|3.45|3.645|3.674|3.684|3.585|3.662|3.761|3.769|3.575|3.769|3.926|4.001|4.205|4.339|4.527||4.493|4.426|4.479|||4.522|4.493|4.445|4.452|4.45|4.411|4.31|4.421|4.397|4.426|4.493|4.348|4.397|4.348|4.542|4.764|4.551|4.518|4.348|4.426|4.6|4.377|4.353|4.532|4.759|4.88|4.899|5.073|5.083|4.928|4.967|4.933|4.899|5.295|5.411|5.561|5.508|5.585|5.431|5.363|5.537|5.373|5.411|5.411|5.363|5.323|5.585|5.527|5.421|5.416|5.421|5.411|5.295|5.353|5.291|5.363|5.242|5.141|4.996|4.957|4.832|4.938|4.832|4.783|4.783|4.851|4.88|4.928|4.89|4.759|4.841|5.035|5.102|5.073|4.948|4.981|5.078|5.01|5.242|5.218|5.17|5.025|4.996|4.899|4.967||4.938|4.996|4.875|4.88|4.872|4.827|4.952|5.025|5.025|5.122|5.218|5.411|5.334|5.194|5.146|5.295|5.17|4.977|4.938|4.59|4.667|4.851|4.747|4.87|4.778|4.856|4.856|4.783|4.846|4.88|4.928|4.894|4.851|5.025|5.025|5.059|4.943|4.923|4.832|4.745|4.8|4.832|4.783|4.812|4.754|4.87|4.87|4.793|5.006|4.977|4.783|4.832|4.832|4.841|4.783|4.73|4.861|4.928|4.933|5.305|5.16|5.141|5.131|5.204||5.073|5.208|5.141|5.247|5.184|5.17|5.237|5.411|5.363|5.46|5.266|5.291|5.315|5.315||5.653|5.962|5.904|5.895|5.924|6.011|6.102|6.015|6.04|6.069|6.083|5.856|5.909|5.842
05487|7037|/equities/saipem|STOXX600||3.2175|3.1659|3.2037|3.2289|3.1219|3.2037|||3.1194|3.2352|3.2364|3.3346|3.3548|3.3862|3.3825|3.2969|3.3308|3.4064|3.4882|3.4026|3.39|3.3736|3.4341|3.4743|3.4769|3.4806|3.429|3.3245|3.3258|3.3245|3.3069|3.2843|3.2755|3.0463|2.9582|2.8903|2.9721|2.9721|2.9759|2.9356|3.0803|3.0539|2.9532|3.0035|3.1219|3.035|2.9645|2.9973|2.8437|2.8928|2.6322|2.9595|3.0753|3.0954|3.1848|3.3334|3.1596|3.2163|3.3346|3.4353|3.4517|3.4454|3.5134|3.4227|3.4253|||3.3598|3.4378||||3.3283|3.2641|3.3233|3.3082|3.4152|3.463|3.4869|3.3875|3.4366|3.4265|3.4202|3.4857|3.3963|3.3837|3.458|3.5537|3.5713|3.4857|3.526|3.5297|3.5083|3.4781|3.4492|3.3988|3.4555|3.5751|3.6972|3.6682|3.7828|3.9023|3.959|3.8923|3.9804|3.8847|3.8193|3.7601|3.8633|3.7702|3.8381|3.8835|3.852|3.7891|3.7576|3.6909|3.6695|3.8117|3.8998|3.9401|3.9326|3.8621|3.7916|3.7576|3.6871|3.6216|3.6455|3.633|3.5385|3.6921|3.7891|3.7639|3.7752|3.8218|3.7828|3.823|3.8344|3.7488|3.7324|3.7752|3.6027|3.6103|3.6002|3.4932|3.4781|3.4101|3.4139|3.4215|3.4177|3.4806|3.4781|3.4781|3.4529|3.4504|3.2755|3.3334|3.3485|3.1798|3.2339|3.176|3.181|3.1848|2.9821|3.1722||3.2238|3.2603|3.2113|3.3585|3.2704|3.1483|3.1672|3.2566|3.2792|3.2515|3.2855|3.2603|3.2855|3.3875|3.3673|3.5247|3.4127|3.4542|3.3988|3.4177|3.4202|3.4781|3.531|3.4957|3.5247|3.4882|3.4253|3.3636|3.4089|3.2654|3.2666|3.1961|3.1496|3.0401|3.0149|3.0753|3.0778|3.0589|2.9771|3.0375|3.0338|2.9796|2.9759|2.9016|2.8449|2.8789|2.8701|2.8475|2.9217|2.9519|2.9406|2.9293|2.9217|2.9154|2.8336|2.9268|2.9343|2.8827|2.9205|2.928|2.9368|2.9142|2.9179|2.8726|2.8412|2.8147|2.8223|2.7883|2.8701|2.8814|2.8563|2.8789|2.9142|2.996|2.9205||2.9066|2.9305|2.9456|2.889|2.9242|2.9028|2.8928|2.8235|2.889|2.9192
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||17.21|17.28|17.46|17.18|17.34|17.27|||16.3|17.14|16.76|16.63|17.51|17.49|18|17.49|17.75|17.47|18|17.63|17.59|17.7|18.51|18.75|18.7|18.5|18.29|18.32|18.45|18.24|18.05|17.7|18|18.07|17.49|16.4|16.7|16.88|16.98|16.83|17.87|17.99|17.65|17.83|17.64|17.5|17.04|17.88|17|17.53|15.67|17.57|18.05|18.52|18.29|19.03|18.9|18.65|19.04|18.73|18.8|18.77|18.88|18.96|18.13|||18.23|18.35||||18.35|18.22|18.39|18.47|18.79|19.24|19.32|19.58|19.99|19.79|19.66||19.7|20|19.98|20.15|19.95|19.69|19.22|20.11|19.09|19.02|19.42|19.65|20.1|19.9|20.16|20.39|19.89|19.9|20.99|20.5|21|21.68|21.68|21.29|21.72|21.59|21.17|21.1|21.27|20.9|21.01|20.9|21.19|21.46|21.69|21.75|21.49|21.78|21.55|21.93|22|21.86|22.26|22.3|21.55|21.98|21.92|21.29|21.26|21.25|20.29|20.32|20.4|20.34|20.65|20.2|19.27|19.78|19.53|19.54|20.03|19.79|20.07|20.53|20.92|21.1|21.09|21.18|20.84|20.92|20.56|20.95|21.05|20.9|21.26|20.06|19.9|20.5|19.9|20.04|21.01|22.08|22.15|21.88|22.48|21.18|21.39|20.98|21.45|21.58|21.69|21.68|22.06|21.5|22.3|22.08|22.17|22.11|22.3|22.55|22.34|22.6|22.62|22.43|21.75|21.9|22.17|22|22.13|22.09|21.87|21.7|21.35|21.61|21.39|21.54|21.81|21.84||22.48|22.45|22.24|22.29|22.2|22.12|22|22.17|22.53|22.37|23.02|23.3|23.41|23.68|23.7|23.4|23.12|23.28|23.27|23.5|23.33|23|22.71|22.8|22.49||22.45|22.53|22.98|22.55|23.2|23.41|23.93|23.68|23.2|23.26|23||22.86|22.95|23.01|22.94|23.38|23.18|22.97|22.94|23.23|23.5
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||103|101.75|103.25|102.5|101.5|100.75|||98.5|101.75|99.5|98.5|102.25|102|102.25|99|101.75|102.5|105.25|104|104.75|103.5|106|106.25|104.75|101.75|99|99|101.5|101.5|102.5|100|99.25|101.75|96.5|94.25|92.5|95.25|95.5|91.75|95.75|95.5|92.25|89.25|93.75|93.25|93.75|97.5|98|99|86.75|88.5|91|93|87.5|95.75|91|91|94.5|96.75|97.25|98.5|104.75|106|110.25|||108.5|110.75||||109.75|109.5|110.5|109.75|112.5|117.25|119|119.25|122.25|117|116.5|116|111.5|113.5|115.5|115|117.5|113.75|114|114|115.5|117|113.5|112|113|109|111.75|112.25|108.5|109.75|117.5|115.75|121.25|120.5|115.25|116.25|121.25|122.75|123.5|128.25|127|132.25|135.25|131.5|127.25|133.75|136.5|133.25|130.25|136.75|137.75|139.25|138.75|141.5|140.75|139.25|136.75|140.5|142.5|137.75|138.25|137.5|137|136|138|138.25|139.5|140.5|129.25|133|133.75|128.75|130.25|128.75|129.5|134.75|138|140.5|141|140.5|139.5|136.25|129|134.5|138.25|133|135.75|130|130|130.75|126|127.75|130.75|132.75|131.5|132.5|141|137.25|135.75|133|138.5|137|134.25|139.5|135.5|132.25|143.25|144|147.75|145|148|148.5|146.75|149|149.5|149.25|146.25|142.75|145.25|143.25|141|142|142|140.5|138|138.5|135|133|134.75|134.5||137|136|136.25|136.75|133.75|131.25|127.25|128.5|128.5|124.5|129||130.5|130|129.75|127.25|125|125.75|124.5|124.75|126.25|123.5|126|127.75|127.5||123.82|123.58|125.26|120.24|126.68|124.54|129.07|128.35|125.72|127.64|124.3||122.86|124.06|127.64|125.26|127.39|123.11|121.44|120.24|121.67|121.44
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||12.6|12.64|12.76|12.45|12.49|12.3|12.02|12.02|11.67|11.74|11.38|11.2|11.61|11.51|11.86|11.22|11.31|11.31|11.73|11.59|11.75|11.75|11.97|12.24|12.35|12.1|11.87|11.66|11.75|11.68|11.81|11.7|11.84|12.1|11.77|11.58|11.45|11.72|11.71|11.18|11.88|12.13|11.9|12.01|12|12.05|11.86|12.21|11.9|12.02|10.5|12.37|12.7|13.04|12.96|13.42|13.56|13.45|13.69|13.81|14.16|14.19|14.4|14.55|14.67|14.79||9.494|9.475||||9.372|9.256|9.25|9.224|9.269|9.436|9.52|9.52|9.661|9.533|9.513|9.507|9.43|9.391|9.398|9.353|9.423|9.289|9.186|9.353|9.192|9.321|9.378|9.475|9.526|9.411|9.545|9.635|9.462|9.443|9.751|9.128|9.34|9.398|9.34|9.321|9.539|9.616|9.398|9.314|9.166|9.032|9.07|9.051|8.942|9.096|9.109|8.974|8.91|8.961|8.788|8.775|8.845|8.877|8.961|8.91|8.897|8.865|8.845|8.678|8.749|8.723|8.659|8.569|8.62|8.576|8.563|8.537|7.978|8.171|8.261|8.177|8.235|8.222|8.254|8.466|8.511|8.678|8.614|8.64|8.576|8.518|8.389|8.614|8.659|8.543|8.736|8.627|8.665|8.781|8.351|8.511|8.595|8.743|8.71|8.743|8.967|8.839|8.717|8.608|8.781|8.807|8.672|8.768|8.775|8.627|9.012|8.903|9.019|8.98|9.173|9.109|9.057|9.122|9.109|9.083|8.91|8.82|8.999|9.038|8.845|8.955|8.858|8.794|8.781|8.832|8.794|8.691|8.755|8.704|8.826|8.845|8.903|8.916|8.929|8.967|8.884|8.768|8.999|8.993|8.839|9.089|9.141|9.25|9.256|9.154|8.974|8.955|8.91|8.807|8.723|8.768|8.749|8.755|8.858|8.672|8.723|8.633|8.576|8.736|8.543|8.62|8.614|8.595|8.704|8.479|8.441|8.447||8.453|8.691|8.82|8.479|8.82|8.922|8.755|8.71|8.813|8.922
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||183|181.1|181.5|180.9|180.4|176.5|||169.1|169.2|161.2|156.2|164|169.8|176|158.5|155|160.2|165|161.2|166|167.5|178.4|178.9|177.5|180.9|180.2|173.2|177.8|178|187.9|188.2|188.9|191|183.8|179.8|176.4|180.2|180|178|188.5|191|186|184|184.8|177.5|179|185.5|180.2|182.6|167|190|193|199.9|189.9|207|201.8|209.9|217.2|220.6|230.3|235.8|243|246.6|251.6|||258|249.1||||247|242|238.9|235|243.9|254.5|257.7|252.5|258.1|257|249|245.1|242|242.6|241.9|252.5|251|243|241.5|250.5|251|249|245|244.7|249.9|235|241.5|251.1|244|244.5|259.8|255.4|263.7|264.6|268|273.9||272.1|272|268.7|269.9|267.5|273.8|268.9|270|271.2|280|273.7|281.5|282.8|284.7|283.9|285|277|277|266|262.3|262|257|253|256.4|257.2|258|262.8|272|278|276.1|279|268.8|269|269.5|259.5|251.9|243.3|242.5|245.2|253|257|258|254.9|249.6|248.7|245.5|254|253|250.9|259.9|245.1|247|252|242|242.2||252|247.5|255|263|261.5|257.1|261.1|277.8|274|273|278.8|277.2|280|285|282|284.1|279.6|282|279|273.3|273|280|291|283.3|283|283.9|291.9|294.9|295.6|290.1|299.9|288.2|292.9|287.2|293|296.5|292.7|295.9|296.2|304.8|301.7|304.9|301|300|292.5|292.9|295.9|297.8||311.8|310|302|305|297|290.7|285.1|286.7|287|283|293.5|297.1|284.7|271.4|286.2|291|299.2|299|272|288.9|295|307|307|305.5||306.9||286|287.1|292.2|290|294.5|281|268.3|272.2|279.2|276.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||19.91|19.73|19.83|19.43|19.05|18.84|||18.69|19.04|19.02|19.14|19.66|19.52|19.54|19.07|18.88|19.38|20.34|19.79|20.29|20.62|20.86|21.2|21.54|21.49|20.85|20.55|21.34|21.35|21.44|20.78|21.19|20.81|20.78|20.2|19.93|20.03|20.46|19.4|20.01|19.6|19.2|19.9|19.03|19.18|18.73|18.67|17.51|17.91|15.31|16.2|17.23|17.81|18.2|19.65|19.77|19.49|20.22|20.66|20.71|21.07|21.38|20.85|21.2||20.97|20.71|20.96|||20.7|20.78|20.07|20.17|20.33|21.23|21.7|21.79|21.59|22.47|23.06|23.87|23.6|22.19|23.41|23.39|23.19|23.37|23.06|22.6|23.01|21.98|22.85|23.26|23.85|25.5|25.66|26.49|26.68|26.84|26.98|27.96|26.88|27.33|27.16|26.92|25.91|26.83|25.7|26.36|26.74|26.36|26.25|26.3|26.34|26.18|26.99|27.46|27.67|27.87|28.21|27.92|27.91|28.05|27.43|27.61|27.54|26.75|26.6|27.22|27.05|27.07|27.33|27.37|27.46|27.28|27.28|27.18|26.2|25.76|26.19|26.39|26.06|26.13|25.95|26.06|26.59|26.1|26.44|26.54|27.01|27.08|27.57|27.54|28.46|28.41|27.17|27.45|26.84|26.69|26.39|25.71|26.53|27.08|27.34|26.9|27.33|28.73|28.36|28.32|28.36|28.82|29.16|29.25|29.21|28.85|29.06|29.82|29.94|30.47|29.19|29.72|29.07|29.09|29.15|29.16|29.44|28.88|28.94|28.96|29.12|28.7|29.03|28.93|29.04|27.76|27.66|26.42|26.16|26.58|26.56|26.88|26.67|27.17|26.88|27.05|26.69|26.26|25.87|26.1|26.11|25.89|26.5|26.77|26.88|27.23|27.08|26.78|26.54|26.86|26.98|26.74|26.52|26.87|26.45|26|25.55|25.42|25.91|25.89|25.95|25.51|25.77|26.01|26.11|26.29|25.8|26.08|26||25.96|26.06|26.32|26.08|26.25|26.11|26.1|25.76|26.14|26.54
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||22.5|21.9|21.9|21.6|21.7|21.6|||20.6|21.1|20.9|20.6|21.7|21.3|21.6|20.7|20.7|21|21|21.1|21.2|20.9|20.8|21.2|21.2|20.8|20.5|20.2|20.2|20.2|20.4|20.7|20.6|21.1|20.9|20.9|20.8|20.9|20.7|20.7|21.8|21.4|21.2|20.5|19.6|19|18.6|19.1|19.1|19.2|18.2|19.7|20.3|20.4|20.4|21.2|21.7|22.3|22.9|23|22.9|22.6|23.2|23.3|23.7|||23.4|23.7||||23.4|23.5|23|22.8|23|23.3|23.7|23.9|24.3|24.2|24.1|23.9|23.2|23.6|23.4|24.1|24|23.8|23.2|23.2|22.9|23.2|22.8|22.7|23|21.9|22.2|22.8|22.1|22|23|22.3|23.1|23.4|23.6|23|23.4|23.7|23.5|23.2|23.3|23.2|23.2|23.3|23.3|23.6|23.9|24.1|23.8|24.3|24.2|24.1|24.4|24.2|24.4|24.3|24.5|24.7|24.9|24.9|24.7|24.8|24.5|24.8|25|24.7|25.2|25.5|25|25.3|25.6|25.5|25.5|24.9|24.9|24.9|25.7|25.9|25.5|24.9|24.5|24.6|24.1|24.6|24.9|24.1|24|23.4|23.9|23.7|22.8|23.4|23.7|23.9|23.8|24.2|24.7|24.7|24.6|24.3|25|24.8|24.5|25.2|24.9|24.7|25.3|25.2|24.5|23.5|23.4|23.6|23.7|23.8|24|24.2|23.6|23.7|24.2|23.8|23.6|24|23.8|23.7|23.7|23.8|23.9|23.6|23.7|23.7||24.3|24.1|24.4|24.4|24.2|24|23.8|24.5|24.3|24.3|24.9||25|25.2|24.9|24.6|24.8|24.8|25|24.7|24.8|24.4|24.5|24.5|24.3||24.2|24|24.1|23.6|23.9|24.2|24.9|25.4|24.2|24.2|24.1||24.3|24.7|24.9|24.9|24.9|25.5|25.5|25.5|25.9|26.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||79.45|80.48|82.29|80.48|81.25|79.71|||77.13|79.45|75.45|76.22|82.29|82.29|83.58|78.42|77.9|80.22|82.8|80.22|81.25|78.42|80.48|82.8|83.06|82.8|82.03|80.48|81.25|79.71|77.9|76.87|77.39|77.64|73.13|71.32|71.84|74.55|77|73.26|76.22|77.64|75.06|75.58|74.68|76.1|76.48|79.96|76.87|75.97|67.71|72.36|74.68|77|75.71|81|77.9|77.64|81|80.74|83.32|83.32|85.12|84.87|85.38|||84.87|86.67||||86.41|85.64|86.93|86.67|88.22|90.8|92.09|91.31|95.44|92.35|93.64|94.15|91.06|93.12|91.83|90.02|91.31|85.12|82.8|84.87|83.32|85.12|84.35|84.87|86.41|85.9|90.02|93.89|89.77|85.64|89.77|86.16|92.35|92.86|92.86|94.67|101.12|97.25|95.96|96.47|99.57|100.34|103.18|102.41|101.89|104.73|107.82|106.02|106.79|110.92|110.92|111.69|111.95|110.15|112.47|112.47|111.18|110.66|111.69|106.53|107.05|103.7|101.37|102.66|104.99|105.24|106.02|106.28|96.22|99.05|102.41|101.63|101.37|101.12|100.08|103.7|106.53|109.11|108.6|108.34|108.6|109.11|105.5|109.37|110.92|111.18|112.98|111.95|114.53|115.05|106.28|108.86|114.27|116.85|117.37|116.85|123.82|120.46|117.63|115.82|119.95|119.43|117.11|117.88|116.59|114.01|120.98|121.49|123.56|122.27|124.59|123.04|120.21|122.27|120.46|118.92|116.08|117.11|118.92|117.63|115.82|118.66|117.63|115.3|114.01|114.53|111.18|110.4|112.21|112.21||113.5|115.3|116.85|118.14|116.08|115.05|111.69|114.79|114.79|111.95|118.14||118.66|119.43|117.63|117.88|117.63|118.92|117.88|117.63|117.37|116.59|118.92|120.46|120.46||121.24|120.21|121.49|118.66|120.46|120.72|124.33|122.53|124.59|124.59|127.69||125.62|126.65|125.62|124.33|126.14|128.2|123.3|122.53|123.82|123.56
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||64.73|64.32|64.52|63.49|63.49|61.85|||60.62|61.23|58.36|57.95|60|60.62|61.03|59.38|58.77|59.79|61.44|59.79|60.41|61.03|61.23|62.26|62.47|62.26|62.47|62.26|63.08|63.49|62.05|61.03|61.64|62.47|59.59|55.89|56.3|59.38|61.85|64.11|67.6|67.19|64.73|63.9|63.29|64.52|62.88|62.88|63.49|64.11|57.53|59.59|62.26|64.93|61.44|65.55|65.55|65.14|65.55|65.14|66.78|69.04|71.1|71.51|72.95|||72.74|73.97||||75.41|72.53|70.48|71.3|73.15|75.82|75.21|74.18|74.18|74.59|73.15|71.1|71.3|72.53|71.92|72.74|71.92|70.68|70.89|69.86|66.99|66.78|66.78|66.58|68.22|68.84|69.45|66.99|65.34|63.08|63.29|65.96|66.58|65.14|65.14|65.34|66.16|65.14|66.78|68.01|67.4|66.16|67.19|67.19|65.14|67.6|70.07|69.86|69.86|70.68|70.89|71.51|71.1|71.3|71.3|71.1|70.27|69.66|69.66|68.84|68.01|68.01|66.99|68.01|68.63|68.22|69.86|69.86|65.75|66.99|68.42|66.99|67.81|67.6|68.22|70.48|71.71|72.53|73.97|74.59|73.97|71.92|71.51|71.71|72.95|71.71|71.92|70.48|72.12|71.1|68.22|69.86|72.33|73.77|75.21|75.82|77.05|74.79|77.05|82.19|83.42|83.63|83.84|84.66|83.01|83.01|87.33|87.53|88.15|87.95|88.97|89.18|89.59|89.38|89.18|90.21|90.21|88.77|89.79|90.21|89.59|89.38|88.56|88.77|89.59|88.97|87.53|87.12|86.1|85.48||86.3|88.15|88.56|86.92|87.12|86.1|85.89|87.53|87.33|84.86|87.95||91.23|87.95|85.07|84.04|83.22|83.84|83.01|82.19|82.19|81.16|80.96|80.75|79.73||80.14|79.52|81.58|83.22|83.42|83.63|83.63|83.84|82.81|84.04|85.27||84.25|84.86|84.04|84.25|85.27|85.48|85.07|84.66|86.3|88.36
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||97.5|97|96|94.9|96|100||||99.4|96.2|99|103|101|104|101.5|100.9|102|102|100.3|99.3|100|102|102|101|97.5|97.7|94|92.5|91.8|92.1|91|93|94.4|93|91.2|90|90.8|90.2|90|95|93|89.5|90|90|89.7|87.9|86.3|82.1|83|78.2|80.5|80|82.5|81.5|89.4|83.5|88.5|93.7|93|95|96.7|99|98|101.8|||97.5|99||||95.6|91.3|91.1|91.5|97.4|99.6|101.5|101.5|104.2|104.2|103.1|101.9|100.7|103.5|104.5|99.5|100.3|101|101|103|101|98|104.3|100.5|107.4|110.3|116|116.5|121|124|128.4|128|131|131.5|130|130.5|133.3|130.8|132|132|127|126.6|128|126.6|125|127|131.5|126.7|127.9|130.6|128.1|132.5|129.6|127.3|126|121.5|119.9|118.2|116.7|116.1|119.4|117.5|117.5|116.4|115.5|109.6|113.3|113.5|111|112.5|112.4|111.2|113.5|111.7|109.1|115.5|115.2|117|117.5|116.6|113.5|112.5|110.5|115.9|117|118.2|119.9|119|111.4|109.1|105.5|110|111.8|114.4|113.3|114.6|118.2|116.7|117.3|117|120|118.3|119.3|118.9|117|117.2|125|121|122|121.5|123.6|122.5|123.5|125.9|127|129.2|129.5|130|131|129.5|130.1|132|132.9|134.6|131.9|130.7|127.6|126|127.8|127|128.5|127.5|128.1|130|133.4|129.4|126.7|124.2|125.4|125.2|119.5|130.9|135||131|130|134|133.5|128.5||127.9|133|126|128.3|129.5|122.3||114.5|113|112.7|110|111.9|113.1|113.2|112.4||112.7|109.5|108.5|109.4|111.8|113.9|113.3|112.4|110|109.5|109.5|111.5|114.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||119|116|115.75|113.25|113.75|112.75|||108.25|112|107|106.25|110.75|109.75|112.5|110.75|113.5|113.25|118.5|116.5|118.5|117.5|120.5|122|122|122.25|119.5|118|117.5|115|114.75|113.75|112.5|111.75|108.75|108.25|108.25|113|113.5|114|115.5|114|109.25|108.25|107.75|108.25|107.5|113.5|112.25|110.75|100.25|106|110|111.75|106.5|110.25|107|108.25|111.25|110.75|111|111.75|118|119.75|121|||120|121.5||||119.5|122.5|123.5|120.25|123.5|125.25|127|127.5|129.75|123.75|125.25|124.25|121|124.5|124.75|126.5|125.5|120.75|122.25|120.5|118.25|117.25|115.75|114.5|120|122|125|124.5|125|123|125.25|121.25|127.5|125.25|124.75|124.75|131.5|123.5|126.5|126.5|127.5|126.75|129.25|127.75|128.25|132.5|138|137.5|137.5|139.5|139.75|139.5|141|141.75|141.5|139.5|137.5|134.75|133.5|128|128.5|130.75|127.25|130|133.25|130.75|133|136|122.5|127.25|129.25|125.75|127.5|125|129|134.25|136.5|139.75|139.75|140|138.25|137.75|133|137.25|140.25|134.75|136.5|134.75|133.5|135.5|126|131|129.5|134.25|130.25|133|140|142.25|140.25|142.5|145.25|144.5|142.75|144|143.5|138.5|149.75|144.25|147|146.5|150|148.25|149.25|152.5|153.5|153|149.75|149|150.5|151.5|150.5|150.5|149.25|147.25|147.25|149|147|145.75|143.75|149.5||151|153|154|153.5|154.5|154.5|150.5|154.5|155.5|149.25|158.5||162|164|161.5|160|159.5|162.5|161.5|160.5|159.5|156|156|156.5|156||154.5|154.5|151.5|149|150|154|157.5|157|157|159|157.5||155|153.5|150.5|150|150.5|150|146|145|147.75|149.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||113.6|111.5|112.9|112.7|111.5|108.1|||106|109.1|108.4|106.7|112.2|112.2|112.7|108.4|108.9|109.6|111.5|109.6|111|107.9|111.5|113.4|113.9|111|107.9|108.9|111.2|111.7|112|109.6|110.8|112.2|108.9|106.9|105.5|108.4|108.9|105.5|110.3|115.8|110.1|100.7|102.9|101.4|98.8|103.1|101|100|88.3|92.6|96.7|98.6|93.8|100|94.5|95.2|98.6|98.8|99.3|99|103.8|103.1|104.8|||105|106.2||||105.3|105|104.8|104.1|106|110.1|108.9|110.1|113.9|111.2|109.1|109.1|104.1|106.2|107.7|107.2|109.8|104.1|106.5|108.6|104.6|105.3|103.1|101.9|104.6|103.8|107.7|110.1|110.5|107.4|113.2|110.1|117.2|116|111.7|112.7|118.4|121.3|123.5|125.4|125.4|123.5|125.4|123.2|120.6|126.1|130.9|131.1|129.4|137.3|136.8|136.4|135.9|136.6|136.1|132.3|131.6|133.7|134.7|129.4|130.4|130.9|129.9|130.6|129.4|130.2|129.4|130.2|119.4|121.8|124.4|121.5|123.5|122.5|125.8|130.4|134|134|135.2|134.5|132.8|131.1|127|130.9|133.7|129.9|132.3|126.8|126.3|126.6|119.9|123|124.9|127|124.2|123|131.6|131.8|134.5|131.3|134.9|134.7|134|136.4|134.7|132.5|141.2|142.8|145|142.1|142.6|141.4|142.8|142.4|141.9|143.5|143.5|141.2|142.4|140.9|139.2|142.1|141.9|139.7|137.8|137.8|136.1|135.4|135.9|136.4||140.2|141.2|140|141.4|140|137.3|132.5|134.7|136.6|132.3|139.7||140.9|142.4|143.5|140|136.8|140.4|140.7|139.5|140.2|137.3|139.5|140.7|138.5||138|137.3|127.7|121|125.4|125.6|127.2|126.8|124.7|127.7|124.1||121.6|124.3|124.9|122.8|131.8|129.3|125.4|126|127.2|126.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||3.299|3.317|3.363|3.211|3.27|3.287|||3.34|3.543|3.559|3.486|3.543|3.496|3.564|3.576|3.537|3.633|3.654|3.699|3.789|3.713|3.76|3.738|3.707|3.699|3.639|3.57|3.617|3.578|3.529|3.547|3.586|3.713|3.732|3.721|3.709|3.726|3.723|3.6|3.689|3.693|3.641|3.615|3.559|3.572|3.488|3.531|3.488|3.598|3.574|3.742|3.81|3.76|3.719|3.674|3.689|3.73|3.748|3.633|3.641|3.535|3.578|3.523|3.566|||3.543|3.553||||3.576|3.576|3.592|3.617|3.613|3.658|3.631|3.6|3.633|3.623|3.637|3.631|3.543|3.545|3.541|3.529|3.559|3.553|3.566|3.631|3.576|3.592|3.584|3.641|3.633|3.574|3.551|3.568|3.506|3.5|3.625|3.623|3.658|3.691|3.629|3.582|3.654|3.689|3.713|3.613|3.631|3.594|3.623|3.619|3.621|3.726|3.744|3.746|3.701|3.721|3.682|3.703|3.711|3.627|3.644|3.623|3.613|3.619|3.619|3.582|3.582|3.615|3.594|3.619|3.621|3.627|3.664|3.644|3.639|3.633|3.644|3.615|3.654|3.691|3.514|3.535|3.549|3.553|3.551|3.549|3.561|3.504|3.471|3.461|3.51|3.375|3.43|3.371|3.404|3.365|3.311|3.41||3.457|3.525|3.445|3.43|3.426|3.404|3.338|3.43|3.281|3.289|3.317|3.33|3.328|3.383|3.416|3.453|3.441|3.436|3.479|3.477|3.514|3.539|3.59|3.514|3.514|3.555|3.584|3.564|3.654|3.641|3.6|3.59|3.59|3.531|3.568|3.592|3.592|3.617|3.644|3.637|3.676|3.635|3.617|3.594|3.557|3.623|3.57|3.566|3.633|3.699|3.717|3.789|3.732|3.777|3.723|3.744|3.781|3.771|3.812|3.801|3.805|3.842|3.92|3.904|3.887|3.887|3.896|3.846|3.881|3.904|3.902|3.883|3.877|3.865|3.867||3.865|3.912|3.97|3.961|3.986|3.949|4.011|3.97|4.013|3.988
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||73.21|73.74|73.9|71.89|72.1|70.31|||70.3|71.25|70.5|71.5|73.25|72.99|72.43|70.2|70.56|71.84|72.6|72.22|72.2|72.5|73.01|73.6|74.54|72.97|72.27|73.35|74.2|74|73.65|73.6|74.88|74.02|73.9|72.8|73|72.75|73.9|72.7|74.8|74.5|73.94|75.5|75.75|75.1|73|75|73.5|75.95|73|77|78.11|78.8|79.25|80.4|80.7|80.76|81|82.05|81.03|81|81.41|81.1|80.02||80|79.78|80.78|||80|79.7|79.9|78.8|79.36|80.22|81.3|81.8|81.98|83.67|82.68|81.51|82.2|81.5|83.03|85|83.1|83.1|82.5|80|80.75|79.68|79|81.18|81.5|82|82.53|81.78|82.5|81.9|82.86|83.5|83.86|84|84|83.7|83.75|83.75|83.5|83.5|83.81|83.89|83.6|83.85|82.5|83.99|84.79|84.82|83.8|84.5|84.25|84.51|84.8|84.75|85|84.5|84.5|83.5|83.19|82.35|82|83.5|83.5|83|84.1|84.3|84.7|84.77|85|83.05|85.19|85.5|85.5|85.6|84.89|85.5|86|86.2|86.4|86.36|86.7|85.89|83.73|83.5|83.9|84.75|83|84.95|83.5|83.57|84|82.1|85.3|85.3|85.47|82.1|84.5|86.1|85.8|85|85.5|87|86.5|88|88|87.51|89|90.5|89.45|90.01|90.01|90|90.01|89.9|90.5|90.28|91.25|90.7|89.75|90.88|89.99|89.9|88.9|88.2|88.85|87.52|90.3|88.34|87.99|90|90.05|91|92.02|92.98|90.86|89|88.55|87.89|88.01|88.42|88.02|89|89|90.11|90.01|90.49|90.83|90.43|90|90.5|90|90.3|90.1|91|90.3|90.33|90.2|90.6|89.05|88.16|89.85|89.9|90.38|89.6|88.5|87.93|87.9|87.5|87||86.06|88.25|87.95|87|86.95|86|85.85|84.7|85.9|86
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||4.2177|4.0452|4.0049|3.864|3.9273|3.9532|||3.7059|3.7548|3.5621|3.4816|3.5765|3.5564|3.703|3.5449|3.6484|3.7088|3.8784|3.8123|4.0337|3.9589|4.0538|4.2292|4.2148|4.0337|4.1142|4.1573|4.2867|4.2177|4.14|4.1832|4.0969|4.3183|4.0768|4.0164|3.9503|4.1832|4.2723|4.2062|4.5023|4.5828|4.5627|4.5138|4.5713|4.554|4.2752|4.416|4.2263|4.2723|4.2895|4.5885|4.7812|4.8875|4.7725|4.9767|4.7725|4.7093|4.6892|4.6403|4.6662|4.4822|4.7927|5.0457|5.0658|||4.945|5.0974||||4.8962|4.8588|4.8962|4.9019|4.9709|5.1405|5.1319|5.1779|5.313|5.0543|5.0112|5.2325|5.1578|5.2872|5.3907|5.3188|5.4539|5.2067|5.1377|5.2613|5.0687|5.1147|5.2182|5.3619|5.6437|5.75|5.8679|5.7759|5.7529|5.6408|6.0002|6.0462|6.1985|6.2503|6.3337|6.3538|6.44|6.3164|6.2532|6.4343|6.4429|6.4113|6.716|6.4889|6.417|6.4688|6.4975|6.4947|6.4717|6.601|6.463|6.4975|6.5349|6.3538|6.3883|6.2532|6.1439|6.0807|6.2072|6.1094|6.1784|6.2877|6.0548|5.9427|5.8219|5.5833|5.5459|5.5977|5.2814|5.4625|5.4884|5.4165|5.4654|5.3907|5.4999|5.658|5.6753|5.7903|5.8075|5.6437|5.5459|5.5603|5.3705|5.5172|5.5402|5.5085|5.7127|5.4165|5.3274|5.3245|5.3475|5.4913||5.5919|5.52|5.6063|5.8938|5.7989|5.9225|5.7845|5.9225|6.1382|6.0462|6.2589|6.1094|5.9312|6.3365|6.3567|6.7534|6.6327|6.7275|6.6815|6.6988|6.67|6.7477|6.9|6.7965|6.6355|6.8885|6.7793|6.5263|6.5838|6.6068|6.5119|6.3653|6.3969|6.3222|6.1612|6.21|6.1238|6.2244|6.1382|6.2905|6.2302|6.164|6.0577|5.98|5.8622|5.8219|5.8507|5.7529|5.8507|6.0174|6.1094|6.118|6.1439|6.0692|5.9944|5.8679|5.8823|5.9053|6.0088|6.0375|6.1209|6.1152|6.0634|6.1094|6.049|6.026|6.0203|5.8967|6.0375|6.1324|6.2014|6.3107|6.1928|6.3107|6.3049||6.2589|6.2618|6.2675|6.072|5.9829|5.9398|5.8334|5.704|5.7213|5.6868
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||6.89|6.825|6.862|7.038|7.279|7.131|||6.686|7.465|7.122|7.344|7.548|7.585|7.938|7.613|7.854|7.548|7.669|7.595|7.52|7.558|7.882|7.929|8.114|7.901|7.789|7.78|7.836|7.956|8.021|7.854|8.021|8.021|8.16|8.216|8.105|8.281|8.346|8.272|8.884|8.958|8.717|8.568|8.522|8.513|8.272|8.717|8.337|8.531|7.725|8.541|8.995|9.023|8.819|9.329|9.273|9.069|9.255|9.319|9.18|9.292|9.449|9.375|9.357|||9.449|9.366||||9.459|9.366|9.57|9.421|9.44|9.709|9.885|10.126|10.228|10.061|9.885||9.932|9.978|10.469|10.293|10.061|9.727|9.7|9.867|9.421|9.635|9.774|10.024|10.386|10.247|10.451|10.553|10.349|10.544|10.859|10.544|11.267|11.174|11.1|11.322|11.74|11.174|11.35|11.128|10.97|11.499|10.85|10.664|10.673|11.063|10.85|10.942|10.729|11.619|11.61|11.601|11.48|11.628|11.666|11.786|11.953|12.658|12.667|12.472|12.639|12.5|12.509|12.593|12.695|12.88|12.25|12.25|11.675|11.972|12.083|11.972|11.962|11.953|12.055|12.139|12.157|11.823|11.944|12.25|11.999|11.962|11.545|12.009|12.111|11.786|11.712|11.341|11.285|11.211|10.636|10.942|11.035|11.137|10.877|11.035|11.406|11.397|11.48|11.322|11.508|11.573|11.591|11.795|11.684|12.129|12.611|12.611|12.723|12.741|12.732|12.769|12.556|12.797|13.075|13.019|12.815|12.751|13.131|13.307|12.955|13.075|12.751|13.038|12.89|13.112|13.075|13.029|13.14|13.047||13.205|13.242|13.214|13.27|13.01|12.853|12.704|12.815|12.676|12.741|12.992|13.121|13.214|13.214|13.112|13.121|12.89|13.177|13.084|13.094|13.353|13.186|13.103|13.057|13.149||13.066|12.927|13.075|12.769|12.955|12.825|13.047|12.927|12.908|12.769|12.528||12.287|12.361|11.897|11.832|11.758|11.851|11.897|11.73|11.944|12.036
05509|383|/equities/subsea|STOXX600||104.9|104.7|104.2|102.5|100.1|100.4||||105.2|104.4|104.4|104.9|108.1|111.2|109.7|107.3|109.5|114.1|109.3|107.1|106.4|108.5|108.8|109.5|108.1|108.8|106.9|103.7|103.2|101.6|103.2|102.5|103|92.4|95.1|91.5|96.1|96.2|92.9|97.9|100.4|97.2|99.6|101.1|101.8|99.6|98.4|93.9|95.8|85.8|96.2|100.4|103|99.6|109.7|106.9|117.9|116|118.4|117|117.9|120.8|119.8|119.6|||111.9|113.4||||109.7|110|113.6|110|112.6|115.3|113.6|111.4|115.3|116|109.7|110.5|107.3|109.7|113.4|121.1|131.9|128|123|124.7|119.4|117.4|118.9|120.6|128.5|127.1|128.5|130.7|127.1|129.5|139.6|138.1|142.5|143.4|143.4|144.4|151.6|147.5|154|150.7|149.2|145.1|144.6|144.9|138.6|148.2|148.7|140.1|146.1|146.8|149|150.2|153.1|153.5|152.1|148.5|149.9|153.5|157.9|153.5|155.9|158.4|161|162.7|157.9|160.3|157.4|155|149.7|150.7|151.4|148.2|146.1|143.9|144.4|149.2|150.4|150.9|146.6|148.7|146.8|143.4|137.4|141.5|144.2|143|142.2|139.6|139.3|137.2|131.9|134|140.1|143.9|145.8|143|146.1|143.4|140.5|141.3|148.2|146.6|147.8|148.2|145.4|145.6|151.6|148.7|156.4|150.2|153.3|151.6|149.9|149.2|154|150.2|143|133.3|138.4|137.9|139.1|139.8|137.7|132.1|129|125.4|124.4|123.9|126.6|126.8|126.8|127.1|128.3|129|126.8|125.4|123.5|120.8|123.5|121.8|118.4|123.2|124.2|126.8|130.9|130.9|130.9|130|133.1||133.1|134|131.9|132.8|129.5|123.9||122.3|122.7|123.2|120.1|123.2|123.9|126.1|123.2|124.7|124.9|123.2||120.8|123.2|123.9|121.8|123.2|118.4|115|114.8|118.4|121.8
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||57.7|57|58.7|57.2|56.7|56|||53.8|55.2|53.5|52.5|55|55.5|57.2|54.2|54.3|55|57|55.8|57.3|56.8|58.7|59|60.7|61.3|61|60.3|61.5|61.3|61|60|60.7|60.2|58.3|57.2|57|58.7|58.8|57.7|60.5|61.5|60|59.7|60.2|59.7|59.3|62.7|61.2|63.8|56.3|61|63|64|62.7|65.7|65.8|66.8|67.7|67.2|67.5|66.8|67.7|68.2|69|||67.5|68||||67.2|67.5|67.2|67|67.3|68.5|68.7|67.8|69.3|67.7|68.3|66.8|65.8|67|67.2|67.8|67.2|64.8|63.3|64.2|63.7|64|63.8|63.8|65.2|64|65.7|66.8|65.7|63.8|66|64.3|66.5|67.2|67.2|67.8|70.2|69.5|69.2|69.2|68.7|67.7|67.2|67.7|66|67.3|68|68.2|66.3|66.7|66.7|67.2|68|66.5|67.2|67.5|67.5|67.8|68|66.2|66.8|67.2|64.8|65.2|66|65.2|65.7|67|64.3|64.7|65.8|65.7|66.2|66.2|65.5|67.2|67.8|68.5|68.8|68.3|64.2|64|62.2|64.2|65|64.5|65.5|64.8|65.8|65.7|62.2|62.2|62.2|64.3|64.2|63|65.5|64.8|64|62.5|64.8|64.2|63.7|64.8|64.2|64.2|67|67.5|67.3|66.7|67.3|67.3|65|65.7|65.3|65.3|64.2|63.8|64.8|64.5|64.3|65.2|65|64.8|64.2|65|64.8|65|65.5|65.8||67.2|67.5|67.7|68|67|66.8|65.7|67.2|67|66.2|68.7||69.5|69.2|68.2|67.8|67.3|68.3|68.2|67.3|68.5|67.7|69.2|68.3|68.5||67.8|67.2|67.8|66.7|67.2|67.7|68.7|68.2|67.8|69|68.7||68.2|69|69.3|69.8|71.7|74|72.8|71.8|72.3|72.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||137.7|139.4|141|137.7|138.5|136.9|||132.8|137.3|131.1|131.1|136.9|137.3|141|133.6|131.9|131.5|136.5|138.1|139|136.5|140.6|144.8|146.4|143.5|140.2|139.8|141.4|143.1|141.9|140.6|138.5|138.1|128.6|127.4|128.6|132.3|136.5|130.7|137.7|139.8|136.5|133.2|131.1|130.3|131.5|136.9|135.7|138.5|126.1|135.7|141|144.3|139|147.2|140.6|137.3|142.7|142.7|147.6|146.8|150.5|149.7|150.5|||150.5|150.1||||150.1|151.4|153.4|150.1|153|159.2|160.5|158.4|166.3|163.8|166.3|166.7|168.3|170|170.8|167.9|167.9|158.4|153.9|158.8|153.9|155.1|150.5|149.7|149.7|148.9|154.3|158.4|150.5|144.3|149.3|145.2|157.6|158.8|157.6|157.2|165|160.1|158|158.8|161.7|167.5|175.8|170.4|165|170.8|171.6|170.4|173.3|181.6|182.4|186.5|188.2|187.4|190.2|188.6|186.9|186.1|184.9|175.8|180.7|178.7|172.9|173.7|179.5|179.9|180.7|182|164.6|167.5|175.8|177.4|177|176.6|175.4|182.8|186.9|191.1|187.4|188.2|191.1|192.7|186.1|194.4|194.8|193.6|194.8|190.2|191.9|195.2|184.5|190.2|196|203.5|199.8|201.4|211.8|205.1|203.9|196.5|203.5|201.4|199.3|200.6|200.2|200.6|210.1|212.6|216.3|214.2|217.5|214.2|210.1|212.6|211.8|210.1|205.5|204.3|209.3|206.4|205.5|209.7|208|205.5|205.1|204.3|201.4|200.6|203.5|202.7||208.4|208.4|211.3|209.3|208.9|207.6|201.4|205.5|203.5|199.3|208||210.9|213.4|211.8|211.8|211.8|215.9|212.2|209.7|210.1|206.4|209.7|210.1|208||210.1|209.3|212.6|207.2|210.1|210.1|214.6|213.4|210.1|213.8|216.3||215.9|222.5|222.5|215.9|219.2|221.7|214.6|214.6|216.7|216.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||129.5|130.5|136|131.5|130.5|128.2|||130.5|134|133|132|140|139.5|144.8|140.2|139.2|139.5|140|140.8|140.2|142.2|144.2|148.5|147.5|144.5|143|143|146.8|138|141.2|144.8|141.5|146.5|146.2|147|143.8|145.8|147.2|146|150|144.5|142.2|136.2|140|138.5|138.5|142.5|143|140.5|134|145|148.2|149.5|142.5|150|151|161.5|161|157|160.5|154.5|155|151.5|153|||150.5|152||||154|153|151.5|152.5|150.5|151.5|154|150|147.8|148.2|147.2|148.5|146.2|149|146.5|151|149|149.2|144|149|147.5|143.8|142|147.8|149.5|150.5|148.8|146|141.2|137.2|140.8|138.8|139|142|140.2|142|141.8|140.2|138|137.5|138.2|138|133.2|136.8|135.2|137.8|138|135.8|136.2|133.8|131|135|134.2|134|133.5|132.8|131.2|130.8|134.5|132|133.2|132.5|128.5|129.5|130.5|130|130.2|133.8|130.2|132|137.5|133|129|128.8|128.5|129|130|134|131|133|130|129|123.2|126|129|126.2|128|127.8|127|125|123.5|124.8|127.8|129|127.5|127.2|133|133.5|131.5|131|135.2|133|130.5|132|131.5|130.5|138.2|135|139|137.2|131|128.8|127.5|128.5|130.5|130.5|128|126.2|128.5|127.2|126.5|127.5|127|130.2|133.5|133.5|133.8|131|129.2|127.8||129|130.8|130|128.8|129.5|127.5|127.8|128.2|129.8|127.8|129.2||132|128|129.5|129|127.5|128|127|127|125.5|122|124.5|122.8|123||123|123.2|123.8|124.2|124.8|124|125.2|126.5|123|124|125||124|117.5|119.8|119|120.5|124.2|122.2|121|121|123.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||32.37|32.71|31.7|31.59|31.36|30.92|||30.47|32.6|33.16|31.81|31.36|32.26|31.92|31.81|32.71|33.38|33.6|31.81|31.36|31.59|31.48|32.82|32.04|31.81|33.16|33.27|33.16|33.83|33.6|34.05|34.05|33.16|33.16|33.6|34.05|34.05|33.16|33.6|33.6|33.83|33.83|32.71|30.47|31.36|32.15|32.6|31.81|32.04|31.36|32.82|34.05|35.17|33.72|32.82|31.25|31.36|32.48|32.48|33.83|33.49|34.28|32.37|34.5|||31.59|31.81||||32.04|31.81|31.59|32.37|33.6|32.93|33.16|32.93|32.04|32.26|32.48|33.16|32.93|33.16|33.38|32.26|33.16|32.82|32.71|32.71|32.26|32.26|31.81|33.6|34.39|33.6|34.61|33.16|32.71|32.15|32.26|32.26|33.38|32.26|32.93|34.16|34.5|34.5|33.72|36.4|36.52|35.84|36.52|37.86|37.41|38.08|36.74|36.74|37.19|38.08|37.64|38.53|38.53|39.65|38.98|37.64|37.41|37.08|37.3|37.97|38.53|38.98|39.32|39.76|38.76|38.98|41.11|40.32|39.54|39.88|40.44|41.11|41.89|42.12|42.57|43.46|41.67|41.67|41.22|43.01|43.24|43.91|43.01|43.13|43.35|42.57|42.57|41.67|40.32|40.32|38.08|40.1|40.32|41.89|41.89|42.12|42.57|42.57|43.91|43.46|44.36|43.46|43.69|43.91|44.02|44.36|44.36|45.25|45.25|45.03|45.25|45.48|45.59|44.92|44.47|45.03|44.81|44.81|45.03|45.37|45.14|45.7|46.15|46.6|47.94|45.25|44.92|45.25|46.15|46.15||47.05|45.93|46.04|47.61|48.39|47.72|46.15|47.49|47.49|46.37|46.6||45.93|46.37|46.04|44.92|46.26|44.92|45.37|45.14|44.13|45.03|44.58|45.03|44.25||43.91|44.69|44.36|44.36|44.92|44.92|46.15|45.25|46.6|47.05|46.04||46.93|46.15|47.05|47.49|47.72|48.39|48.84|48.73|48.73|49.06
05515|498|/equities/tele2|STOXX600/EAFAVALUE||80.12|79.77|80.12|78.34|79.59|80.66|||77.8|81.37|77.8|74.59|75.84|74.95|76.55|73.52|74.06|75.13|75.66|75.66|76.91|76.55|76.73|77.63|76.02|74.23|74.95|74.23|78.52|78.52|81.37|82.09|82.26|82.8|82.26|84.23|85.83|87.8|91.9|89.05|90.65|94.22|93.86|92.79|89.94|87.8|84.23|89.22|86.01|87.08|78.16|84.94|87.26|91.37|89.05|93.15|92.97|95.11|95.47|94.22|92.61|90.47|91.37|92.08|92.97|||90.65|91.54||||92.97|93.69|92.26|91.19|90.65|92.44|96.01|96.01|98.15|101.36|102.79|103.5|101.72|103.86|103.86|103.5|105.11|103.32|101.36|99.93|96.36|97.79|96.72|101.18|103.86|101.36|103.14|101|100.64|98.68|103.32|103.86|107.07|105.28|104.75|104.04|107.07|103.86|103.5|104.04|102.96|100.82|97.08|97.79|97.79|101|101.36|101.36|100.47|101.89|100.47|101.36|100.47|98.5|100.64|97.79|95.47|97.25|100.11|98.68|99.04|99.75|97.61|98.15|97.25|95.83|94.4|97.79|94.93|95.47|97.08|94.93|93.51|90.29|89.22|91.54|91.19|92.79|89.94|90.47|88.15|87.62|84.23|86.37|87.08|84.05|83.69|84.05|82.98|81.91|81.37|84.23|83.87|84.58|85.66|85.3|86.73|83.87|82.8|82.26|83.69|82.26|81.91|85.12|82.8|82.44|86.37|86.37|86.37|86.73|86.9|86.19|84.94|84.23|84.94|84.23|82.8|81.19|83.16|81.91|80.66|82.44|83.16|81.55|79.77|81.37|81.19|80.66|80.3|79.77||80.3|80.84|80.66|83.16|83.51|83.87|82.09|85.83|85.12|82.62|84.23||84.76|83.69|83.16|82.62|81.37|83.16|81.91|81.73|82.8|82.44|81.02|80.12|77.45||77.8|76.02|78.52|75.66|77.8|79.94|81.55|81.55|79.94|81.91|83.16||81.55|82.26|79.05|76.73|79.94|82.09|82.26|82.44|83.51|83.87
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||1.32|1.309|1.35|1.365|1.35|1.28|||1.205|1.2|1.332|1.345|1.412|1.342|1.38|1.4|1.448|1.557|1.648|1.608|1.624|1.649|1.683|1.703|1.731|1.729|1.726|1.744|1.758|1.764|1.799|1.83|1.912|1.96|1.901|1.93|1.94|1.994|2|1.977|2.0225|2.03|2.0425|2.035|2.03|2.0375|1.995|2.035|1.992|2.05|1.995|2.12|2.08|2.0725|1.9925|2.0175|2.0325|2.0675|2.0625|2.075|2.0725|2.045|2.0725|2.095|2.1225|||2.115|2.115||||2.1275|2.1425|2.165|2.1725|2.17|2.21|2.21|2.205|2.23|2.225|2.2325|2.245|2.1925|2.1675|2.1675|2.165|2.19|2.185|2.165|2.175|2.14|2.14|2.1725|2.1875|2.175|2.1375|2.145|2.15|2.11|2.1025|2.1425|2.1575|2.185|2.1875|2.1475|2.135|2.165|2.15|2.1775|2.2|2.1475|2.1|2.1125|2.0925|2.0775|2.095|2.1125|2.115|2.1475|2.1875|2.1275|2.075|2.0725|2.06|2.07|2.0725|2.095|2.1375|2.17|2.1325|2.1275|2.18|2.15|2.14|2.15|2.165|2.165|2.185|2.135|2.16|2.1625|2.1175|2.105|2.0525|2.045|2.055|2.075|2.1|2.1075|2.075|2.0675|2.06|1.9975|2.0725|2.06|2.0175|1.998|1.965|1.934|1.923|1.873|1.899||1.906|1.926|1.943|1.966|1.955|1.937|1.938|1.975|1.925|1.938|1.965|1.97|1.96|2.035|2.05|2.0775|2.07|2.11|2.0875|2.0675|2.06|2.0725|2.0675|2.0425|2.05|2.085|2.0675|2.045|2.0575|2.05|2.0425|2.0325|2.0475|2.06|2.035|2.0575|2.0675|2.1025|2.1075|2.1025|2.09|2.125|2.105|2.075|2.0425|2.025|2.0725|2.08|2.11|2.1325|2.15|2.155|2.1575|2.1675|2.1575|2.165|2.16|2.165|2.185|2.1675|2.17|2.1275|2.1125|2.115|2.1025|2.1|2.1175|2.0775|2.095|2.1225|2.1|2.1325|2.135|2.16|2.22||2.3175|2.265|2.225|2.205|2.245|2.27|2.37|2.3275|2.355|2.2975
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||16.662|17.034|17.416|17.183|17.285|17.285|||16.737|17.183|17.044|16.709|17.118|16.932|17.62|17.016|16.867|16.923|17.369|17.248|17.564|17.667|17.862|18.224|18.355|17.992|17.853|17.639|17.527|17.508|17.769|17.648|17.899|18.169|18.113|17.843|17.806|18.011|17.899|17.397|18.457|18.55|18.42|17.955|18.113|18.141|17.778|18.764|18.364|18.847|17.667|19.694|19.889|20.41|19.917|20.791|20.67|21.144|21.265|20.698|20.716|19.787|19.926|20.372|20.512|||20.781|20.977||||20.8|20.512|20.902|20.651|20.809|20.995|21.414|21.339|21.563|21.218|21.107|21.572|21.655|21.2|21.191|21.2|21.2|20.735|20.475|20.605|20.465|20.921|21.079|21.246|21.246|20.958|21.06|21.349|21.033|20.828|21.293|21.07|21.637|21.665|21.367|21.005|21.284|21.2|21.302|21.311|20.874|20.688|20.847|20.995|20.549|21.005|20.921|20.512|19.926|19.991|19.294|18.41|17.899|17.871|18.038|17.667|17.667|17.89|18.224|18.178|18.187|18.401|17.992|17.983|17.983|18.001|17.927|18.122|17.378|17.416|17.676|17.211|16.913|16.718|16.458|16.588|16.569|16.895|16.904|16.96|16.69|16.579|16.272|16.634|16.532|16.346|16.467|16.402|16.253|16.179|15.826|16.253|16.365|16.43|16.3|16.374|16.625|16.448|16.188|15.993|16.411|16.16|15.779|15.974|15.9|15.537|16.179|15.872|16.123|15.937|16.318|16.216|16.077|16.002|15.863|15.807|15.519|15.361|15.5|15.695|15.435|15.454|15.351|15.398|15.342|15.37|15.333|15.026|15.035|14.989|15.277|15.258|15.323|15.323|15.593|15.509|15.296|14.979|15.128|15.351|15.091|15.426|15.63|15.807|15.816|15.658|15.714|15.593|15.556|15.584|15.556|15.667|15.491|15.426|15.519|15.407|15.472|15.584|15.509|15.63|15.305|15.537|15.556|15.574|15.64|15.435|15.5|15.472||15.379|15.621|15.723|15.472|15.695|15.816|15.667|15.5|15.723|15.779
05518|7134|/equities/telenet-group-hldg|STOXX600||14.05|14.3|13.88|13.8|13.5|13.46|||12.93|13.53|13|12.8|13.85|14.1|14.8|14.25|14.14|14.35|14.77|14.65|14.54|14|14.65|15.19|15.45|15.5|16.01|16|16.32|16.4|17.77|18|18|17.8|17.6|17.75|17.5|17.51|18.15|17.72|18.2|18.95|18.73|18.5|18.75|18.25|18|17.66|17.76|17.05|16.4|17.4|17.6|18.35|18.5|18.8|18.3|18.85|19|19.4|19.78|19.34|19.85|19.8|19.6||19.5|19.65|19.2|||19.4|19.28|19.03|19|19.1|19.38|19.18|19.45|19.21|19.42|19.35|19.3|19.62|19.88|19.98|19.7|19.6|19.54|19.42|19|18.5|18.36|17.5|17.75|18|19.56|19.42|19.38|19.6|19.6|19.71|19.96|19.8|20.57|20.51|19.83|19.22|19.41|19.16|18.95|19.25|19.06|19|19.15|18.87|18.84|19.26|19.45|19.33|19.33|19.45|19.7|19.54|19.25|18.95|19.06|18.81|18.75|18.87|18.99|19.06|18.29|17.92|17.46|17.65|17.46|17.53|17.58|17.62|17.08|17.46|17.54|17.76|17.73|17.54|17.54|17.77|17.77|17.58|18.11|17.99|17.58|17.54|17.54|17.92|17.92|17.9|17.54|17.17|17.54|17.83|17.18|17.63|17.82|18.19|18.1|18.15|18.29|18.68|18.99|18.55|18.68|19.06|18.95|18.84|18.38|18.13|19.15|19.29|19.51|19.45|19.53|19.52|19.63|19.6|19.83|19.74|19.79|19.83|20.54|21.28|19.95|19.64|20.06|19.98|19.45|19.4|19.31|19.41|19.67|19.45|19.6|18.92|18.79|18.77|18.9|18.95|18.84|18.95|19.01|18.68|18.3|18.3|18.15|17.96|17.96|18|18.07|17.92|17.95|18.03|18.11|17.99|17.69|17.92|17.92|18.03|18.07|18.11|18.19|18.3|18.29|18.39|18.19|18.21|18.26|18.3|18.45|18.34||18.45|18.45|18.5|18.53|18.6|18.68|18.52|18.57|18.65|18.52
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||43.57|47.94|47.75|47.05|47.05|46.75|||45.36|46.25|45.56|44.96|46.75|46.95|47.85|47.15|46.65|46.75|47.85|47.55|48.44|48.44|48.64|48.44|48.74|47.75|46.35|47.25|48.14|48.34|48.74|48.24|48.64|48.14|48.84|49.98|49.98|52.97|57.2|55.95|57.94|57.44|56.45|57.2|56.2|55.7|54.21|55.7|54.21|57.2|54.21|57.69|57.44|57.94|57.94|59.93|59.19|60.93|61.17|60.18|59.68|58.69|59.19|59.19|59.68|||59.19|59.19||||58.69|58.69|57.94|58.19|58.94|60.43|60.18|59.68|60.43|60.68|60.18|60.93|60.68|60.68|60.93|60.18|60.68|59.68|58.94|58.69|59.43|60.43|60.93|61.17|61.42|61.17|62.17|63.16|61.42|59.93|61.67|60.18|61.17|60.68|60.68|60.18|61.92|60.68|60.93|61.67|62.17|57.2|56.2|55.45|54.21|55.95|56.95|57.44|56.2|56.7|55.95|55.7|56.2|55.7|55.95|56.45|55.95|56.95|57.69|57.94|56.95|57.2|56.2|55.45|56.2|55.95|55.7|56.2|55.95|55.95|56.45|54.21|54.21|53.71|53.22|53.22|53.47|53.47|53.22|53.47|52.47|51.48|50.73|51.23|51.48|50.98|50.98|50.48|50.98|49.98|49.44|49.98|49.74|50.48|49.74|49.54|51.23|51.23|50.98|50.48|51.72|51.48|50.98|51.48|49.98|48.74|51.72|51.23|52.47|52.97|53.47|53.22|53.22|53.22|54.21|54.46|53.47|53.22|54.21|53.47|52.72|51.97|50.98|49.98|49.98|50.98|50.48|49.74|49.98|50.48||50.98|51.97|52.22|52.22|52.47|51.72|50.98|51.48|49.74|48.74|50.73||51.72|51.72|50.73|50.48|49.98|51.23|50.73|50.23|50.48|49.34|49.98|50.48|50.23||50.23|50.48|50.23|49.14|50.48|50.73|51.97|52.22|50.98|51.23|52.22||53.22|54.71|54.21|55.45|59.93|64.41|64.9|64.66|67.14|65.15
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||14.758|14.5222|14.6071|14.6165|14.6165|14.1639|||13.6735|14.6165|14.1356|14.4751|14.956|14.7108|15.0314|14.2865|14.3713|14.9371|15.0974|14.4751|13.8621|13.6075|13.749|13.6547|13.8433|13.6264|13.1171|12.7965|12.457|11.995|11.9007|12.1081|12.2684|12.3062|12.2307|12.1364|12.0233|12.2307|12.3816|12.6551|13.0794|12.9285|12.6928|12.8342|13.1266|12.6551|12.0327|12.3627|12.0233|11.7592|10.9388|10.9482|12.0233|12.5325|12.2307|12.9946|12.6362|12.7305|13.2209|13.4849|13.4189|13.8715|14.3242|14.2016|14.3996|||14.3619|14.4939||||14.2959|14.2959|14.3148|14.1733|14.4373|14.7391|14.692|14.8145|15.0314|14.8994|14.8711|14.8994|14.6637|14.9654|15.0786|15.0409|15.0786|14.6071|14.5599|14.7485|14.2959|14.6542|14.9183|15.0031|15.3898|15.1446|15.2295|15.0126|14.3525|14.9843|15.2766|15.7104|16.6345|16.4176|16.644|16.8326|17.4644|17.2663|17.4455|17.4832|16.9646|16.8703|17.0117|16.7477|16.6817|16.9174|17.3229|17.4078|17.5964|17.7284|17.5964|17.6153|17.6813|17.6813|17.7284|17.719|17.6813|17.8416|18.0585|17.3606|17.4832|17.6058|17.4549|17.5398|17.3229|17.2758|17.2003|16.5025|15.6821|15.6161|15.8518|15.6727|15.2766|15.1163|15.5501|15.7575|15.833|16.0499|16.1065|16.2385|16.2196|16.229|15.7104|16.1065|16.3516|16.2196|16.1913|15.8613|15.701|15.5972|15.088|16.1347||16.776|16.6911|16.7383|17.0495|16.4176|15.9273|15.9273|16.1913|16.4271|16.5214|16.8231|16.644|16.1442|16.5025|16.578|17.1438|16.8137|17.1815|17.1155|16.8137|17.1155|17.5398|17.9547|18.049|17.6058|17.851|17.653|17.2569|17.0872|17.1155|17.2098|17.0023|17.172|17.04|16.7666|16.776|16.8043|17.0306|16.8514|17.0683|16.8326|16.9834|17.0212|16.644|16.4176|16.6534|16.5119|16.3988|16.8326|17.2569|17.4078|17.3889|17.3512|16.8514|16.5308|16.6628|16.7005|16.2385|16.4648|16.3799|16.5591|16.2196|15.899|15.8518|15.6915|15.4746|15.7104|15.1917|15.4652|15.3898|15.6067|16.1819|16.3139|15.9839|16.0404||16.1253|16.1253|16.4554|16.1536|16.4837|16.5308|16.4648|16.3422|16.7288|16.7948
05522|7020|/equities/terna|STOXX600/EAFAVALUE||2.697|2.69|2.74|2.695|2.688|2.688|||2.717|2.792|2.777|2.76|2.817|2.795|2.825|2.822|2.817|2.865|2.85|2.833|2.825|2.85|2.862|2.882|2.837|2.803|2.775|2.772|2.797|2.783|2.77|2.783|2.828|2.845|2.82|2.817|2.792|2.82|2.815|2.808|2.833|2.848|2.828|2.908|2.87|2.842|2.78|2.775|2.663|2.723|2.7|2.805|2.837|2.8|2.785|2.788|2.833|2.888|2.925|2.873|2.915|2.862|2.92|2.795|2.757|||2.735|2.737||||2.792|2.76|2.737|2.735|2.757|2.74|2.703|2.69|2.71|2.705|2.74|2.737|2.75|2.723|2.66|2.685|2.665|2.635|2.605|2.61|2.558|2.575|2.567|2.61|2.65|2.68|2.67|2.643|2.65|2.69|2.697|2.688|2.72|2.728|2.703|2.67|2.7|2.735|2.723|2.723|2.723|2.63|2.65|2.605|2.6|2.635|2.663|2.652|2.627|2.615|2.572|2.59|2.615|2.572|2.605|2.607|2.598|2.605|2.623|2.59|2.63|2.625|2.547|2.527|2.56|2.547|2.553|2.59|2.535|2.55|2.565|2.535|2.57|2.58|2.515|2.525|2.56|2.58|2.578|2.603|2.59|2.538|2.498|2.48|2.507|2.48|2.48|2.45|2.462|2.473|2.362|2.442||2.475|2.513|2.513|2.495|2.5|2.495|2.48|2.507|2.482|2.478|2.505|2.522|2.51|2.535|2.52|2.578|2.585|2.565|2.592|2.565|2.587|2.578|2.603|2.56|2.52|2.558|2.558|2.54|2.592|2.57|2.565|2.56|2.545|2.54|2.533|2.55|2.553|2.59|2.583|2.603|2.6|2.598|2.66|2.667|2.655|2.7|2.697|2.71|2.75|2.822|2.817|2.85|2.842|2.82|2.8|2.812|2.815|2.815|2.78|2.77|2.763|2.745|2.752|2.74|2.75|2.725|2.74|2.735|2.75|2.79|2.795|2.74|2.748|2.755|2.76||2.71|2.748|2.77|2.772|2.777|2.78|2.777|2.765|2.785|2.79
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||79.1|78.2|80.5|77.8|79.5|82||||80.5|69.8|68|70.3|70.1|70.4|69.2|70.7|72.1|74.8|73.6|74.1|74.4|78.5|80.6|79.8|78.2|77.8|77.1|75.8|75.5|74.8|74.2|74.8|75.4|73.7|72.3|73.1|74.3|74.5|74|76|75.5|74.5|74.2|75.9|75.6|74.8|74.5|71.2|74.2|67.9|70.5|73.1|74.5|75.2|78|72.6|73.4|73|72.8|73|72.5|73.8|73.4|72.7|||72.8|73.3||||73.6|73.6|74|74|76.9|78|78.6|77.5|79.4|76|75.8|76.5|75.4|75.8|76.1|75.1|77.2|77.5|72.5|76|72|71.5|73.9|73.4|75.5|73.7|74.5|75.4|74.5|73.5|76.6|76|81.4|84.7|83.5|86.8|89|88.5|89.4|89.2|88.7|88.4|88.6|87.8|86.3|88|89|89.5|89.8|90.8|90.1|90.1|89.5|88.8|88.5|87|87.1|86.7|87|86|86.3|85.9|85.1|87|86.2|86|87.1|88.3|84|85.1|86|86.7|85.9|85.5|85.7|88.5|89|90.1|88.5|87.9|85.8|87.1|85.9|93.2|91.5|87.9|90.4|88|90.8|90|85|88.1|91|91.3|91.6|91.1|95.5|91.6|92.5|91.5|93|93|92|92|90.5|90.7|93.1|93|95.2|94.4|94.8|94|92.5|93.2|91.2|92.8|92.8|93.2|93.7|94.3|94.3|94.3|93.8|93.9|94.5|94.5|94.8|95.6|96.2|96.4|98.2|97.5|98.3|98.4|99.6|98.5|96.5|95.1|97.2|96.1|94.8|97.2|100.4||101.4|102|101.9|101.5|103.8||103.5|104.4|106|104.3|102.5|103.3||103.4|102.9|105.5|104.8|107.4|108.5|109|109||107.3|107.3|108.2|107.8|108.9|109|109.1|109.3|109.4|108.2|108.2|109.7|109.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||82.5|80.8|80.7|79.7|79.9|79||||78|75.8|76|77.6|76.7|78.2|76.1|75.8|77.4|78.1|75.7|75.1|75|75.8|77.8|77.6|75.9|77.2|74.5|74.4|73.6|73.6|72|71.6|73.6|71|69|69.9|70.3|71.2|70.2|74.6|74.4|73.3|75.2|74.6|77.6|75.7|76.8|75|76.4|68.4|71.7|73.7|73.4|74|76.9|74.1|75.1|74|75.2|76.3|76.9|77.9|77.7|78.7|||76.6|77.8||||79.2|78|78.7|77.4|79.7|82.4|81.7|81|81|81.9|80.9|79.9|78.3|79.1|80|79.2|80|78.6|76.8|78.6|76|75.2|76.2|76|77.8|77.2|77.1|78.6|77.8|75|77.7|76.2|79.4|80.3|80.6|81|82.2|82|82.4|82.6|82.8|82|83.1|82|82.4|84|85.1|85|86.6|88|87.8|87.2|86.6|87.3|86.8|84|84.6|84.4|84.9|84.4|84.6|83.6|83|83.7|83.1|83.5|83.6|84.7|80.6|82|84.5|84.6|84.8|84.1|84.9|87.2|87.2|88|86.8|87.4|86.4|86.6|85.4|87.9|87.7|86.5|87|85.6|86.9|86.7|84.2|85|85.6|86|87.5|86.5|87.2|85.1|85|84.5|86|87.5|86.4|87|83.6|83.6|87|87.6|89.3|88.4|88.6|87.6|86.6|87.4|85.6|85.5|85.9|85.4|85.6|86.4|86.8|87.8|87.2|86.7|86.8|86.3|86.4|86|87.8|88|89.3|89.2|89.3|89.6|90.3|90.2|89.2|87.6|87.2|86.9|85.9|90.6|92.4||93.8|94.7|94.9|94|94.4||92.5|92.4|91.6|91.1|91.2|91.1||92.3|91|93.3|92.4|92.8|95|95.3|94.9||94.6|92.8|93.4|92.3|93.9|93.7|94|95|94.6|93.9|92.4|93.2|94
05528|547|/equities/ucb|STOXX600/EAFAVALUE||22.38|22.65|22.72|23|23.5|24.05|||25.5|26.94|26.36|26|26.57|26.5|26.84|25.85|27.17|27.94|29.02|29.8|30.45|30.8|32.3|32.5|32.62|32.32|31.77|31.79|31.75|31.11|31.38|31.25|31.62|32|31.49|30.7|30.5|30.9|30.41|30.27|31.9|33.1|32.62|33.86|35.21|34.75|33.67|34.23|33.33|34.24|31.4|33.44|33.65|33.05|34|35.1|35.72|35.51|35.41|35.12|34.71|34.75|32.45|31.34|31.33||31.36|30.91|31.22|||31|30.68|30.82|30.7|30.83|31.9|30.94|31.1|31.6|32|31.66|32.15|32.63|32.24|32.41|32.72|32.02|32|31.87|31.7|32.5|31.35|30.6|31.5|32.06|32.81|34.5|37.5|38.19|36.96|36.25|37.47|38|39|39.27|39.25|39.5|40.28|40|40.31|40.5|40.23|40.01|39.89|40.24|40|40.17|40|39.27|39.75|39.5|40.31|40.65|40.7|40.61|41.62|41.6|41.25|41.5|41.49|41.35|41.51|41.79|41.75|41.8|42.05|41.46|41.75|41.98|41|41|40.89|40.92|41.1|41.15|41.4|41.76|41.72|41.85|41.61|41.62|40.89|41.25|40.25|41.11|41.8|41.12|42.13|42.14|42.44|41.4|40.81|41.96|43.11|43.85|44.65|44.47|45.4|43.5|43.15|42.3|42.95|42.17|40.69|40.12|39.57|39.42|40.27|38.72|39.5|39.67|39.7|39.95|40|40.55|41.3|41.8|41.67|41.46|42.08|42|41.9|42.59|42.5|42.69|43.83|44.43|44.45|44.25|44.46|44.84|45|45.4|45.8|45.6|46.33|44.97|44|43.6|43.72|43.35|43.08|43|43.35|43.26|43.38|43.67|43.7|43.59|43.83|43.66|44|44.11|44.46|43.98|43.77|43.28|43.36|43.97|44.24|44.31|44.66|45.1|45.3|45.77|45.19|45|44.55|43.77||43.97|44.85|44|43.2|43.38|43.01|42.74|42.4|42.5|43
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||32.64|32.21|32.35|31.7|31.26|31.28|||31.02|32|31.48|31.9|32.68|32.19|32.35|31.58|32.5|33.22|34.99|33.8|33.75|33|32.9|33|33.28|32.38|32.18|32.05|32|30.9|30.1|30|30.39|31.78|31.7|31.15|30.66|31.6|31.62|30.2|31.9|31.73|30.6|29.84|30.57|30|28.8|28.4|27.4|28.03|25.6|27.4|28.48|28.35|29.4|30.78|30.59|30.82|31.27|31.23|31.7|32.07|32.73|33.7|34||33.8|33.49|33|||32.8|33.34|30.4|30.57|30.68|31|30.75|30.57|30.8|31.57|31.2|31.31|31.2|31|31.58|32.07|31.75|31.43|30.8|30.57|31.2|29.98|29.4|29|29.66|30.78|30.2|31.48|32.2|31.84|32.89|34|34|34.94|34.42|34.26|33.4|34.8|35|36|35.6|34.93|34.65|34.56|33.82|34|34.81|35.9|35.4|35.58|35.32|35.4|35.72|35.69|35.6|35|35.2|35.03|34.5|34.1|33.04|34.18|33.8|32.49|33|32.64|32.06|32.66|32.24|31|31.8|32.14|32.07|32.6|32.76|33|33.89|34.1|34.29|34.4|33.7|33|33|31.82|32.8|33.16|32.76|32.8|30.52|29.44|28.57|28|29.1|30.34|30.54|30.46|30.6|31.99|32|31.97|32.05|33.29|33.45|32.82|33.18|33.1|32.8|34.34|34.34|36.36|35.6|36.39|35.84|35.4|35.26|35.48|35.26|33.79|33.83|35|34.8|34.35|34.8|33|32.2|31.96|31.8|31.17|31.16|31.2|31.43|32.05|32.4|32.6|32.7|32.8|32|31.5|30.7|31.15|30.84|29.6|30.8|32.6|31.78|31.8|31.8|31.37|31.2|31.32|31.4|31.12|31.6|31.63|30.86|31.16|30.78|30.48|30.9|30.8|30.9|30.8|30.84|30.7|31.09|30.8|30.06|30.1|29.8||29.58|29.89|29.8|27.6|27.3|28|27.73|27.38|28|28.18
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||235.3256|236.302|237.697|231.5593|235.6046|245.5086|||237.139|250.2514|240.2079|237.697|252.6228|259.5975|268.3855|256.6681|256.9471|258.342|268.1066|266.5721|269.5015|265.5957|276.4762|282.6139|284.8458|278.5686|273.6863|273.5468|276.4762|270.0595|272.9888|273.2678|279.266|279.824|267.6881|257.3656|253.7387|264.0612|270.0595|270.3385|282.3349|286.2407|277.8711|280.661|276.4762|284.5668|271.1754|288.4726|281.7769|288.1936|257.0866|292.3784|306.8858|313.5814|305.4908|316.6503|316.9293|309.9546|306.8858|301.585|306.3278|304.6539|310.5126|310.5126|316.3713|||313.5814|318.0452||||308.2807|309.6756|310.7916|310.7916|315.2554|323.346|327.8098|326.9728|337.0164|329.4837|329.4837|325.5779|321.6721|324.183|322.509|319.1612|322.23|310.7916|305.2118|320.2771|302.9799|304.3749|301.585|299.3531|309.3966|312.1865|311.9075|319.4402|301.864|283.7298|294.0524|300.4691|313.0235|314.1394|310.2336|311.3495|330.3207|323.904|315.8133|315.5344|316.6503|316.9293|319.4402|325.8569|317.4873|322.23|328.3678|331.9946|330.8786|344.27|342.0381|350.1288|354.8715|350.9657|354.8715|349.2918|348.1758|350.6867|343.991|331.1576|337.0164|338.4113|330.8786|330.3207|332.5526|334.7845|338.6903|342.8751|317.4873|323.625|328.9257|325.0199|321.3931|321.9511|321.9511|332.5526|341.4802|350.4077|349.8498|352.0817|351.5237|349.0128|338.9693|352.6396|354.8715|350.4077|355.4295|345.107|345.107|346.5019|327.5308|327.5308||340.9222|340.9222|342.3171|355.7085|354.8715|345.665|340.9222|349.5708|345.665|341.2012|342.3171|339.5272|337.2953|351.2447|351.5237|357.9404|357.3824|364.9151|364.0781|360.1723|366.589|366.589|369.3789|362.4042|362.6832|372.4477|374.6796|368.8209|376.9115|374.4006|369.9368|369.0999|369.9368|372.7267|368.5419|373.0057|373.8426|379.9804|382.7702|388.629|386.3971|390.5819|384.7231|378.8644|373.2847|376.3535|380.8173|376.0745|385.8391|388.629|383.3282|385.5601|390.8609|392.8138|386.6761|394.7667|391.6978|385.2811|392.5348|392.8138|398.3935|411.7849|419.0386|421.2704|423.5023|415.1327|431.035|415.4117|430.756|423.5023|422.9444|424.0603|423.5023|425.7342|426.2922||420.1545|428.5241|423.5023|419.5965|415.6907|417.0856|407.6001|405.3682|411.2269|410.6689
05531|989550|/equities/unilever-ord|STOXX600||21.58|21.17|21.4|21.37|21.54|22|||20.77|20.45|20.42|20.65|20.87|20|20.67|20.31|20.05|20.18|20.65|20.27|20.34|20.43|20.69|20.98|20.66|20.74|20.84|20.6|20.93|20.76|21.06|20.87|21.05|21.37|21.46|21.07|22.49|21.06|22|21.14|21.94|22.29|22.04|21.89|22.05|21.67|21.52|22.18|21|22.12|21.25|22.66|22.93|22.54|21.85|22.45|22.53|23.47|24.38|25.02|24.68|24.4|24.95|24.7|25.06||24.7|25.3|24.7|||25.18|24.24|23.91|23.88|24.03|23.7|23.57|24.09|23.92|24.45|23.92|24.29|24.5|24.23|24.09|24.29|24.04|24.42|24.25|23.6|24.03|24.03|23.73|23.96|24.3|24.14|23.84|23.87|23.93|23.2|23.12|23.19|23.01|23.39|23.67|24.17|23.12|23|22.77|23.05|22.75|22.61|22.31|22.41|22.24|22.24|22.31|22.27|21.95|21.91|22.12|22.18|22.06|21.7|21.76|21.8|21.47|21.47|21.68|22.11|21.59|22.02|22.12|21.95|22.29|22.56|22.29|22.62|22.73|22.3|22.36|22.62|22.5|22.14|22.18|22.2|22.05|22.36|22.35|22.28|22.33|22.33|21.99|21.93|21.89|22.08|21.91|22.33|21.75|21.68|21.56|21.19|21.32|21.1|21.22|21.59|21.4|22.16|22.38|22.05|22.11|22.73|23.2|22.1|22.28|22.58|22.36|23.56|23.01|23.74|23.85|24|23.79|23.49|23.75|24.02|24.07|24.14|23.4|23.09|23.07|22.72|23.28|23.28|23.05|23|23.01|22.97|22.88|22.56|22.27|22|22.05|22.21|22.38|22.51|22.18|22.18|21.81|21.65|21.67|21.34|21.87|21.95|22.15|22.26|22.18|22.21|22.07|22.07|22.42|22.2|22.11|22.24|22.09|22.38|22.22|22.5|23|23.14|23.28|23.13|24.1|23.75|23.25|23.05|23.08|23.1|22.86||22.71|22.89|22.75|22.45|22.5|22.41|22.07|21.97|22.05|22.16
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||11.39|11.14|11.38|11.42|11.57|11.3|||10.6|10.89|10.81|10.92|11.19|10.97|11.39|10.82|11.11|10.85|11.22|11.11|11.21|11.3|11.7|11.9|11.92|11.83|11.74|11.79|11.78|11.86|11.81|11.59|11.78|11.8|11.85|11.52|11.39|11.91|11.99|11.99|12.9|12.93|12.78|12.52|12.3|12.15|11.99|12.28|11.69|11.7|11.08|11.95|12.39|12.41|11.9|12.54|12.65|12.78|13.2|13.04|12.95|13.23|13.46|13.5|13.71|||13.59|13.41||||13.67|13.55|13.65|13.58|13.79|14.1|14.3|14.45|14.85|14.75|14.5||14.15|14.58|14.53|14.2|13.85|13.35|13.36|13.37|13.12|13.15|13.4|13.58|14.15|14.2|14.43|14.85|14.2|14.34|14.83|14.85|15.28|15.12|14.95|15.09|15.46|14.9|15.1|15.08|14.95|14.8|14.3|14.31|14.5|14.52|14.31|14.46|14.44|15.58|15.57|15.68|15.63|15.52|15.62|15.6|16.4|16.93|17.16|16.9|16.8|16.71|16.61|16.95|16.93|16.7|16.51|16.5|16.16|16.4|16.65|16.47|16.46|16.5|16.35|16.41|16.44|16.37|16.63|16.74|16.57|16.58|16.11|16.54|16.7|16.44|16.44|16|15.87|15.8|15.3|15.46|15.76|15.8|15.1|15.47|15.83|15.81|15.69|15.85|16.25|16.25|16.1|16.5|16.46|16.85|17.55|17.58|17.98|17.98|18.01|18.2|18.09|18.48|18.43|18.68|18.3|18.23|18.65|18.71|18.65|18.58|18.3|18.51|18.2|18.29|18.38|18.3|18.25|18.51||18.61|18.87|19.16|19.22|18.9|18.75|18.64|18.72|18.47|18.6|19.12|19.44|19.43|19.35|19.39|19.14|19|19.32|19.25|18.85|18.9|18.8|18.7|18.18|17.94||18.04|17.91|18.1|17.8|18.03|18.26|18.6|18.57|18.36|18.24|18.26||18.15|18.4|18.27|18.3|18.04|18.46|18.52|18.54|18.77|18.99
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||102.8|102.6|102.8|101.6|101|102.6||||104|102.6|99.8|101.6|101.6|104.6|104.4|105.2|105.8|106|103.6|103.8|99.4|101|103.2|109.8|107.4|107|106.4|106.6|104.8|106.6|105.4|106|109.4|106.6|101.4|100|103.2|104.4|100.4|107.4|108|97.3|98.4|96.1|96.1|91.8|95.8|91.6|86.9|76.2|84.8|87|87.9|89|96.4|94.4|93.7|102.2|103|105.2|106.4|111|109.8|111.4|||108.2|105.4||||104.6|102|100.4|97.2|100.2|103.4|102.2|101|103.4|103|102.8|102.6|99.4|99.2|97.4|95.2|92.1|88.5|88|89.8|88.4|85.2|84.6|83.4|90|93|99.2|103.8|103.4|103.2|104.6|103|103.8|92.9|90.8|89.8|92.8|91.4|92.2|93.4|92.8|90.1|90.9|88.4|86.4|88.2|89|87.2|89.8|91.4|89.2|89.6|91.8|88.8|88|85|82.7|83.2|83.4|81.9|83.9|83.4|81|80|80.2|77.6|76|75.2|71|72.5|71.6|71.7|71.6|69.7|70.4|73|73.6|74.5|73.8|74.2|72.1|72.9|70.2|74.3|74.4|72.2|74|68.8|70.2|62.3|59|63.1|66.6|69.4|69.8|71.4|73.6|71.4|71.6|70.6|73|73.6|72|73.2|71.7|72.4|75.8|75.4|76.8|75.6|76.9|75|74.4|75.3|75.7|75.4|74.4|73.9|74.8|74.1|74.2|74.1|74.1|74.1|73.5|72.6|71.7|70.4|71.4|72|74.1|76.4|76.2|76.6|77.8|77.6|74.4|73|74.3|75.6|71.6|76.4|78||77|78.2|76.8|76.5|77.2||76.9|78.2|77|74.8|74.8|75.2||75.6|70.8|75.8|71.2|72.9|73.5|72.6|70.9||72.4|71.4|71.4|72.3|73.3|73.4|71.1|73.1|73.8|74|68.1|68.6|67.5
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||90|89.25|88.25|86.5|88|89.75|||87.25|90.5|89|88|91.75|91.5|92.75|88.75|88.5|89.25|90.75|90.5|93|91|93|95.25|96|93.5|91|90.5|91.5|91|89.25|86.25|88.5|88|85.75|82.5|82|83.75|85.25|82|91|90.25|86|86.75|88|89.75|87.25|91.25|88.25|92.5|82|88|89|90.5|88.5|93.75|90.75|93|94|96.25|98|97.75|104|105.5|108|||108.75|110||||108.25|109|108.75|108.5|109.75|113.25|114.75|115.75|117.25|116|114.75|110.5|107.25|109|109|107.25|106.5|103.5|103.75|103.75|104.5|104.75|100|101.25|107.25|109.5|113.5|116|114.5|114.5|121|119.5|123|121.25|118|119|124.5|122|123.5|127.25|125|123.75|122.25|113.75|113.25|118|122.75|121.75|123.25|125|126.25|126.25|126.5|120.75|122.25|118.25|115.25|114|114.75|111.25|113.5|115.25|116.5|116.75|120|118|117|118|109|110.5|113.5|111.5|111.25|110.75|112.25|115.5|118|118.5|119.5|119.5|119.5|119.25|114.5|121.25|123.75|117.75|120|115|115.5|117.75|109|110.5|116.5|118.75|115|112.25|120.75|121.5|122.75|122.5|122|124.5|122.75|127.25|125|126.25|132|134|145.25|144.25|149|148.75|147.75|151|151|151.5|144|140.5|141.5|140.25|139.25|139.75|139.5|140.25|136.75|137.75|138.25|135.75|136.5|137.5||144|145|145|145|144|142.25|138|140.5|143|140|145.75||149|149.5|146|143.25|142.5|143|142|142.75|145.25|142.5|141.75|142.5|139.25||139|138.75|136.75|124.75|126.75|128.75|136.75|136.5|132.5|135.5|132.25||130.75|128.25|127|120.58|119.62|117.31|114.62|114.23|115.96|115
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||19.93|19.5|18.8|18.48|18.43|18.3|||17.65|18.16|17.5|17.62|17.39|16.97|17.25|16.05|16.77|16.75|16.8|17.11|16.88|16.95|17.11|17.07|17.29|17|16.75|16.61|16.75|17.07|17|16.75|17|16.8|16.29|16.35|16.12|16.25|16.73|15.97|16.9|17.45|17|16.5|16.29|15.9|15.89|16.87|16.09|16.36|14.8|15.81|15.97|15.43|15.49|16.85|16.36|17.38|17.43|17.9|18.16|18.38|18.8|19.09|19.25||18.85|19|19|||19.27|18.95|18.91|18.75|18.7|19|19.2|19.25|19.22|19.12|18.97|19|19.3|18.95|18.73|18.73|18.12|18.2|18.04|17.95|18.5|17.82|17.52|17.53|18.45|19.05|18.8|19.2|19.3|19.35|19.48|19.5|19.4|19.55|19.63|19.52|19.52|19.7|19.95|20.5|20.36|21.25|20.45|20.25|20.05|20.19|19.7|19.7|19.7|19.5|20|20.15|20.25|20.1|20.12|19.98|20.1|20.25|20.05|19.95|20.07|20|20|19.54|19.95|20.01|20.27|20.93|21|19.91|20.42|20.76|20.5|20.77|20.23|20.5|20.98|21.07|21.57|21.62|21.68|21.5|20.53|19.43|19.67|20|19.75|19.75|19.48|19.33|19.42|18.75|19.5|19.68|20.05|19.28|18.75|20.38|20.84|20.8|21.12|21.52|21.6|21.09|20.87|20.75|20.98|21.89|21.55|21.57|21.57|22.18|21.7|21.7|21.93|22.25|22.25|22|21.68|22.12|21.43|21.14|21.12|21.04|21.5|21.2|21|20.85|20.59|21.34|21.43|21.77|21.85|21.92|21.82|22|22.12|22.33|22.45|22.69|22.45|22.47|22.85|23.38|23.55|23.18|22.62|22.41|22.5|22.3|22.3|22.4|22.6|22.9|22.75|23|22.88|22.92|22.6|22.39|22.52|22.59|22.98|22.75|22.7|22.55|22.45|22.25|22.66||22.69|22.8|22.65|21.4|21.65|21.78|21.7|21.18|22.15|22.3
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||6.1|6.07|6.04|6|6.11|6.11|||6.04|6.04|6.18|6.29|6.29|6.29|6.22|6.31|6.18|6.31|6.22|6.18|6.31|6.32|6.31|6.31|6.21|6.31|6.31|6.07|6.04|6.13|6.17|6.17|6.04|5.88|5.87|5.81|5.87|5.97|6.04|5.97|5.97|6.12|6.1|6.15|6.18|6.17|6.16|6.11|6.05|6.04|6.01|6.04|5.77|6.04|5.84|6.18|6.04|6.04|6.2|6.18|6.18|6.34|6.31|6.18|6.31||6.18|6.34|6.31|||6.09|6.02|6.18|6.05|6.18|6.28|6.24|6.21|6.21|6.25|6.29|6.31|6.31|6.38|6.31|6.42|6.31|6.31|6.38|6.28|6.38|6.22|6.14|6.25|6.06|6.38|6.3|6.24|6.14|6.25|6.11|6.18|6.34|6.31|6.18|6.05|6.05|6.28|6.18|6.26|6.31|6.38|6.31|6.26|6.24|6.18|6.29|6.42|6.41|6.38|6.38|6.6|6.6|6.49|6.47|6.59|6.65|6.78|6.6|6.72|6.59|6.47|6.59|6.47|6.41|6.47|6.41|6.52|6.68|6.59|6.59|6.66|6.59|6.69|6.59|6.6|6.73|6.59|6.66|6.67|6.48|6.58|6.58|6.52|6.51|6.51|6.45|6.24|6.03|5.99|6.18|6.06|6.18|6.18|6.24|6.03|6.18|6.45|6.47|6.48|6.4|6.73|6.45|6.51|6.38|6.52|6.66|6.73|6.75|6.8|6.7|6.82|6.69|6.75|6.73|6.73|6.62|6.45|6.51|6.83|6.84|6.76|6.68|6.78|6.79|6.71|6.59|6.51|6.45|6.7|6.71|7|6.93|6.99|6.95|6.86|6.8|6.73|6.76|6.74|6.86|6.83|7.06|7.14|7.29|7.4|7.21|6.94|6.97|6.97|6.9|6.97|6.93|6.93|6.84|6.93|6.94|6.87|6.8|6.68|6.62|6.68|6.68|6.73|6.77|6.89|6.99|6.96|6.86||7.04|7.14|7.26|7.14|7.25|7.17|7.28|7.29|7.22|7.27
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||7.17|7.12|7.19|7.18|6.91|7.03|||6.95|7.46|7.25|7.25|7.37|7.4|7.43|7.23|7.13|7.31|7.7|7.42|7.5|7.45|7.49|7.55|7.31|7.3|7.32|7.48|7.59|7.5|7.71|7.55|7.53|7.47|7.15|6.94|6.79|6.92|7.07|7.1|7.8|7.32|7.23|7.47|7.53|7.57|7.29|7.48|7.05|7.02|6.02|6.57|6.78|6.96|6.93|7.45|7.11|7.13|7.46|7.51|7.69|8|8.32|8.57|8.67|||8.58|8.67||||8.62|8.45|8.56|8.27|8.53|8.82|8.97|9|8.97|8.88|8.75||8.68|8.58|8.68|8.5|8.5|8.18|8.44|8.45|8.33|8.43|8.47|8.3|8.31|8.29|8.52|8.63|8.35|8.67|8.99|8.87|9.52|9.56|9.35|9.32|9.45|9.35|8.94|8.25|8.33|8.09|8.27|8.17|8.19|8.16|8.08|7.99|8.08|8.17|8.07|8.18|8.18|8.08|8.08|8.07|8.06|8.29|8.3|7.92|8.2|8.18|7.95|8.12|8.13|7.87|7.81|7.67|7.16|7.21|7.23|7.22|7.37|7.25|7.33|7.72|7.61|7.69|7.55|7.65|7.54|7.45|7.27|7.43|7.42|7.12|7.25|6.92|6.95|6.92|6.66|7|7.28|7.46|7.34|7.42|8.02|7.83|7.9|7.77|7.8|8.38|8.34|8.38|8.36|8.11|8.18|8.37|8.47|8.45|8.57|8.46|8.39|8.54|8.46|8.54|8.42|8.43|8.58|8.51|8.48|8.49|8.28|8.41|8.19|8.23|8.22|8.18|8.17|8.33||8.47|8.45|8.29|8.23|8.08|7.94|7.9|7.95|7.92|7.78|8.07|8.23|8.21|8.19|8.21|8.11|7.88|8.12|8.08|8|7.92|8|7.96|7.88|7.95||7.9|7.91|7.97|7.62|7.96|7.96|8.19|8.15|8.43|8.24|8.34||8.32|8.4|8.45|8.21|8.29|8.1|7.99|7.87|7.99|8.03
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||16.66|16.84|17.09|16.93|16.78|16.95|||16.29|17.04|16.7|16.67|17.96|17.48|17.68|17.16|17.18|16.96|17.13|16.42|17.02|16.8|17.22|17.66|19.02|19.57|19.35|18.77|19.14|19.19|19.02|19.08|18.96|19.49|18.75|18.2|18.06|18.54|18.57|18.72|19.53|19.66|19.14|18.75|19.31|19.11|18.83|19.72|18.81|19.08|18.18|19.81|20.4|20.58|20.63|21.05|20.97|21.02|21.47|21.82|21.93|21.84|21.86|22.16|22.48||22.19|22.24|22.3|||22.42|22.67|22.2|22.47|22.67|22.5|23.02|22.85|22.4|22.58|21.69|21.91|21.82|21.18|21.41|21.17|21|21.09|20.95|20.53|20.67|20.18|21.01|21.21|21.9|21.89|21.59|21.43|21.63|21.2|20.86|21.64|21.25|21.5|21.15|21.1|20.95|21.57|21.39|21.53|21.6|21.66|21.69|21.86|21.69|21.31|21.8|22.16|21.9|21.95|21.89|21.66|22.21|21.72|21|20.72|20.52|20.34|20.63|21.07|20.82|20.85|20.89|20.54|20.77|20.96|21.05|21.19|21.33|20.9|21.06|21.2|21.3|20.86|20.85|20.99|21.06|21.22|21.41|21.44|21.4|21.36|21.1|20.54|20.93|20.91|20.74|20.81|20.7|20.7|20.92|20.5|21.15|21.36|21.65|21.8|21.67|21.85|21.32|21.72|21.15|21.46|21.35|20.82|21.43|21.34|21.59|22.51|22.7|22.96|22.96|23.17|23.3|23.03|23.05|23|22.9|22.38|22.69|22.6|22.74|22.62|22.79|22.65|22.7|22.48|22.56|22.52|22.01|22.48|22.4|22.6|22.79|22.93|23.05|23.07|23.03|22.69|22.4|22.46|22.53|22.28|23.2|23.15|23.23|23.32|23.05|23.15|22.77|22.97|23.08|22.75|22.94|23.04|23.11|23.37|22.76|23|22.76|22.6|23.14|22.36|22.82|23.29|23.38|23.74|22.93|22.8|22.06||21.23|21.4|21.49|21.32|21.15|21.47|21.72|21.7|22.07|22.07
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||288.5|291.5|285.5|280|283|291.5||||297|291.5|292|291.5|286|293.5|278|282.5|299|301.5|298|291|288|297|304|311.5|310|317.5|308.5|308|298.5|296.5|290|294.5|268.5|283.5|275.5|259|264|260|243.2|258|264|259|260|268.5|268|253|265|251|250|214.2|225.5|226|264|258|277|265|273|289.5|275.5|274|263|259|254|250.5|||248|245.2||||236|221.8|219.8|220|219.5|224|225.8|226|231|232.8|227|228|218|210.5|213.5|202.5|203.5|193.5|196.5|199.8|196|201.2|194.5|200|188|182.5|187.5|193|193|200.5|204.5|199.8|211|202.8|201.8|197|207.8|202.8|207|206|200|192|192|185|182|180|179.5|175.5|179.8|180.8|173|172|173|169|168.5|165.5|164|169.5|173.5|171.5|172|171.8|163|160.8|160.8|152.5|153.8|155.2|148.5|151.5|152.2|154.5|152|149|149.2|154.5|154.5|157.2|155|155.5|155|155.5|152.8|157.8|159.5|156.5|158.5|152.5|151|152.5|139|142.2|143|144|142.8|138.5|151.2|146.8|145|143.8|153.5|153.8|152.5|157.2|153.5|151|162.2|160|162.8|163.8|168.5|166|166|172.5|166.5|165.5|166.5|165|171|171|172.2|174.8|178|181.8|178.8|179.5|178|177.5|181|181.5|187|186|186.2|186|181.5|178.5|174.8|168|172|172.2|167.2|173.2|177.5|178.5|176.2|175.8|177|174.2|180.5||181|175|176.5|173.2|173|173.5||173|167.8|169.8|165|167.8|170.8|176.2|175|176.8|175.2|176.8||175|177|180.5|175|176.8|174|168|164.5|165|166
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||98.7|98.7|99.8|98.7|99.8|99.8|||94|97.7|98.1|97.3|100.6|101.8|105.5|100.4|101.2|104.5|108.8|105.1|105.5|103.7|105.9|107.6|110.1|107.4|106.6|105.9|103.9|103.3|101.6|99.8|100.6|104.7|100.8|96.5|93.8|96.5|95.6|96|105.9|100.4|93.2|94.6|99.5|96|95.8|97.7|92.3|88.2|76.7|82.9|83.9|87.6|84.7|92.9|90.9|89.7|95|100.6|106.6|107.6|109.2|110.1|112.1|||114.4|117.3||||114|111.3|114.2|109.6|115.4|119.1|121.6|121.2|126.5|127.4|122.8|124.5|120.8|119.5|120.4|120.6|116.4|113.8|110.9|111.3|108.4|108|105.9|103.3|111.3|112.5|117.9|121.4|124.1|122|129|126.1|129.4|122.8|121|121.8|127.8|119.5|114.8|112.1|113.8|110.3|111.3|112.3|111.1|116.9|119.5|116.2|116|115.6|115.6|115.8|115.8|115.8|110.5|106.3|106.3|107.2|110.1|107.6|106.3|104.7|103.5|103.3|105.5|103.5|107.2|107.6|101|105.7|107.8|103.7|105.9|105.5|108|110.1|112.9|114|114.6|115.4|114|117.1|112.9|115.2|116.6|111.9|112.9|108.2|108.8|108.2|100.6|102.8|107.2|111.5|109.8|110.1|117.7|110.9|106.1|107.8|108.4|110.7|108.6|108.8|107.6|109.2|117.1|116.6|122.2|121.4|124.1|119.7|119.1|121|122.8|125.3|120.6|122|122|122.6|121.8|121.6|117.1|115.4|109.2|115.2|116.4|113.8|109.6|110.1||110.9|112.9|112.7|109.8|111.3|111.3|107.2|113.4|111.3|102.5|107.9||108.8|110.6|108.1|105.2|105|107.9|104.6|104.4|105.1|105.7|105.9|105.2|102.6||101.4|98.7|98.7|94.1|96|97|97.3|95.9|94|88.6|84.6||83.7|82.4|81.9|80.7|81.3|80|80|77.9|78.6|79.7
05547|484|/equities/atlas-copco-b|EAFAGROWTH||87.6|85.3|85.3|86.2|85|84.8|||83.2|85|83.4|82.2|85.8|86|87.2|84.3|86.5|86|87.2|85.3|85.5|81.5|84.8|86.5|89.5|86.7|84.3|83.9|86.2|85.8|86.5|86.2|85.8|85.8|82|79.9|79.4|79.9|82.5|79.4|83.9|84.3|79.6|75.9|77.5|79.6|80.1|83.2|79.6|81|70.4|73.3|74.9|75.4|71.4|76.3|72.8|73.5|74.4|74|74.4|75.4|80.1|80.3|82.2|||82.5|82.7||||81.8|81|81.5|81.8|83.6|87.9|89.8|88.8|91.2|87.2|86.9|86.7|81|82|82|82.9|84.6|81.5|82|84.1|82.7|86.2|83.4|82.2|81.8|78.2|81.3|82.9|83.9|81.5|87.6|87.6|91.4|91.6|89.3|90|94.7|94.7|95.2|94.5|94.2|93.8|99.2|97.1|95.2|99.4|101.8|99.9|100.4|103.9|103|104.1|102.5|103|103.4|100.8|99.4|99.4|99.9|96.4|96.8|98.2|97.1|97.8|99.4|99.9|99.9|98|90.2|92.4|93.8|91.4|92.8|91.6|93.8|97.5|99.4|102|103.2|102.7|101.8|100.8|97.5|100.1|102.7|98.2|98.9|95.6|94.2|94|91.2|94.2|96.4|98.5|96.1|97.8|102.2|101.1|100.8|98.9|103.7|102.7|99.9|102.5|98|95.4|102.2|103.7|106.7|104.1|104.6|102.7|103.4|105.5|106|106.5|104.4|103.7|105.5|104.1|102.7|105.1|102.2|101.3|101.1|102.2|99.7|98|98|98.7||102.2|103.7|102.7|103.7|100.4|97.5|94.9|96.6|96.6|92.8|98.7||101.1|102.5|102.2|101.5|100.4|102.5|102.2|102.5|101.8|100.8|103.2|105.1|106||98.7|98.1|97.9|95.3|99.1|97.9|99.3|99.7|98.7|99.5|96.9||94.5|97.1|99.3|97.3|99.3|96.9|94.9|94.9|95.1|95.7
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||12.07|11.87|12.01|12.18|12.21|12.32|12.19||12.2|12.08|11.89|11.69|12.19|11.92|12.18|12.23|11.94|11.93|12.21|12.24|11.97|12|12.18|12.28|12.29|12.06|11.95|11.9|11.78|11.82|12.16||11.97|11.96|12.03|11.97|11.45|11.53|11.41|11.45|11.49|11.71|11.35|11.23|11.76|12.06|11.62|11.74|11.61|11.38|11.61||12.29|12.5|12.63|12.74|13.21|13.08|13.1|12.87|12.86|12.72|12.71|12.72|12.76||12.97|12.99|13.05|12.97||13.01|13.1|13.08|13|13.3|13.02|12.98|12.7|12.48|12.46|12.54|12.7|12.92|12.87|12.61|12.74|12.93|12.75|12.77|12.3|12.2|12.22||12.28|12.18|12.45|12.55|12.57|12.6|12.32|12.34|12.42|12.43|12.66|12.69|12.95|12.61|12.69|12.57|12.51|12.51|12.54|12.32|12.04|11.86|11.75|11.91|11.93|12|11.87|11.95|11.92|12.03|12|12.12|11.96|11.89|11.8|12.04|12.15|11.96|11.98|12.02|11.9|11.77|11.9|12.09|12.07|11.97|11.88|11.86|11.86|11.94|11.74|11.75|11.82|11.69|11.75|11.86|11.77||11.78|11.66|11.78|11.86|11.87|11.74|11.78|11.84|11.78|11.82|11.43|11.46|11.62|11.79|11.67|11.52|11.47|11.46|11.22|11.2|11.15|11.15|11.1|11.41|11.12|11.45|11.78|11.7|11.59|11.65|11.77|11.73|11.69|11.98|11.95|12.03|11.85|11.82|11.8|11.88|11.83|11.96||11.87|11.9|11.87|11.68|11.7|11.57|11.4|11.5|11.47|11.52|11.37|11.35|11.15|11.1|11.01|11.15|11.17|11.06|11.16|11.26|11.37|11.46|11.49|11.72|11.19|11.3||11.42|11.23|11.29|11.35|11.28|11.28|11.05|10.95|10.9|10.82|10.84|10.99|10.99|11.06|11.04|11.01|10.92|10.85|11.04|10.81|10.99|11.31|10.91|10.59|10.52|10.58|10.39|10.43|10.25
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||103.6|103|105.2|102.7|102.5|104.6|||99.1|105|99.7|100|103.6|104.1|107.3|103.6|105.2|107.5|110.8|107.5|108.5|107.8|109.4|111.4|112.8|111.9|113.5|109.6|109.8|110.1|116|114.2|114.4|116.3|113.5|112.8|112.6|114.4|116|115.6|119|121.1|116.9|115.3|115.6|114.2|111.4|114.7|109.4|111.7|100.2|110.1|112.4|114.9|114.7|120.6|119.2|122|123.8|125.9|125.7|125.9|129.8|131.8|133|||134.4|135.7||||132.1|132.1|132.5|130.7|132.5|133.7|136.9|135.5|140.8|142.2|142.6|140.8|137.1|139.4|142.6|141.7|138|131.4|128.4|130.9|123.8|123.8|129.1|130.9|136.4|133.9|137.6|139|133.2|135.5|139|136.7|143.1|148.1|144.9|144.9|145.8|138.5|136.7|136.2|136.7|130|130.9|121.1|117.4|127.7|129.3|129.1|127.7|130.2|129.3|129.1|126.6|125.7|126.6|123.8|122.9|125.2|125|123.8|122.4|120.4|118.5|118.8|118.5|118.3|118.8|119|112.8|114.7|114.9|112.4|112.6|112.4|115.1|118.5|120.2|122|121.5|121.8|119.2|119|115.6|116.9|115.8|112.8|116|114.4|115.6|114.2|107.3|109.8|110.5|112.8|111|110.1|116.9|115.1|112.8|114|117.4|116.3|115.1|116.7|114.4|116|123.4|122.9|129.6|128.6|130.2|129.3|127|127.7|127.9|128.4|127.5|126.6|127|125.4|124.5|127|125.9|125.2|123.4|124.1|123.8|121.3|122.9|120.8||122.7|122.9|123.1|124.7|123.8|124.7|121.1|125|122.4|118.8|126.6||124.5|126.1|122.9|121.8|121.8|122.7|121.1|121.8|124.3|122.9|123.1|122.7|119.9||119.9|118.5|119.7|120.2|123.4|122.4|125.2|124.5|122|121.8|122.4||121.3|121.1|119.7|119.2|124.1|126.1|127|125.7|128.9|128.2
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||10420|10440|10380|10180|9760|9720||||9740|9520|9520|9960|9380|9860|9600|9860|9860|10220|9820|9980|10060|10300|10360|10420|10460|10380|10260|10360|10300|10300|10220|10540|10700|10320|9960|9500|9780|9980|9700|10240|10240|9980|10160|10200|9640|9360|9420|9460|9640|8800|9200|9300|9480|9200|9700|9380|9440|9840|9900|9980|10240|10520|10720|10820|||10540|11060||||10800|10540|10760|10840|11040|11400|11400|11280|11220|11240|11700|11780|11640|11960|12020|12200|12260|11920|11920|12500|11940|11480|11880|12560|13040|13200|13440|13640|13700|13960|13820|13720|13800|13820|13540|13640|14100|13940|13900|13920|13920|13900|14140|13860|13720|14000|14320|14540|14400|14400|14580|14640|14480|14240|14400|14360|14400|14460|14600|14140|14280|14280|13900|13840|13620|13680|13820|14160|13740|13920|13800|13840|14020|13820|13800|14240|14060|14060|14100|14120|14080|14020|13480|14000|13840|13760|13860|13020|13040|12900|12260|12640|13400|13560|13360|13520|13960|14060|14100|13960|14260|14100|14020|14100|14100|13980|14640|14460|14700|14580|14520|14680|14400|14300|14340|14340|14120|13640|14100|13720|13440|13400|13300|13040|13040|13100|12980|13140|13240|12880|12840|13260|13260|13100|13280|12860|12720|12380|12560|12560|12360|12840|13220||13300|13280|13060|13100|13120||12900|12960|12840|12440|12300|12080||12160|12160|12320|12220|12460|12240|12120|12220||12220|12220|12160|12180|12200|12100|12120|12100|12040|12040|11880|12060|11960
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||60.34|60.76|61.39|59.91|59.49|56.33|||55.06|57.38|57.38|56.96|59.28|58.86|59.49|56.54|56.96|56.12|56.33|56.12|58.01|56.12|58.65|60.34|60.55|59.7|58.23|57.17|57.8|57.38|57.17|55.48|54.85|54.85|53.37|51.26|50.84|51.69|53.37|52.74|55.91|56.12|54.85|55.06|55.06|55.27|54.85|57.17|53.37|54.01|47.89|50.63|51.05|52.74|48.52|52.74|52.11|54.01|55.27|56.12|56.75|57.38|59.28|61.81|64.13|||62.45|62.45||||63.08|60.76|60.12|59.28|59.91|63.08|64.34|62.23|63.29|62.45|60.34|58.44|57.8|58.23|57.8|58.23|59.7|56.75|57.17|58.01|55.91|55.69|56.96|57.38|60.34|60.76|60.76|60.76|60.34|60.12|61.18|59.49|62.45|63.08|63.5|63.92|64.98|64.13|64.13|67.09|65.61|67.51|67.09|65.82|63.29|71.52|72.57|70.04|71.31|74.05|73.84|73.2|74.68|73.63|73.42|73.63|72.99|71.31|71.73|70.04|71.31|69.83|69.83|71.52|72.15|70.67|71.31|71.31|68.14|69.83|69.62|69.83|71.52|70.25|72.36|72.57|72.78|74.26|74.26|74.68|74.89|75.52|73.42|74.89|75.31|74.89|75.74|74.05|73.42|75.1|70.04|72.15|71.94|74.89|73.63|72.78|75.74|76.37|76.16|76.16|78.9|79.32|77.85|80.17|79.74|78.48|82.91|83.54|87.76|84.81|83.12|82.49|81.85|81.85|81.22|81.43|80.38|80.59|82.28|82.06|82.28|82.49|82.06|81.85|82.06|83.54|83.54|81.64|82.49|83.12||84.39|85.86|87.34|86.71|84.39|83.96|82.91|85.23|86.5|85.02|88.39||87.97|89.45|90.08|90.29|89.45|87.97|88.82|86.92|87.97|87.34|86.92|87.13|86.5||86.07|87.13|81.85|79.84|80.98|81.46|82.44|83.09|82.44|80.98|81.14||79.03|81.14|81.14|79.52|80|79.84|76.11|76.92|78.22|75.78
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||23.1|23.2|22.8|22.5|21.8|23|||22.5|22.5|22.7|23.2|23.3|23.2|23.5|23.1|23.2|23.7|23.9|24.3|24.6|24.5|24.2|24.5|24.6|24.1|24.2|24|24.1|23.8|23.4|22.9|22.7|22.5|23.2|22.6|23.8|23.2|23.4|22.8|24|22.8|21.7|21.8|21.7|21|21.4|21.3|21.5|22.2|22.2|22.8|23.4|23.8|23.8|24.2|24.2|25.2|24.2|24.5|24.8|25.1|25.3|26.1|25.9|||25.5|25.6||||25.5|25.4|25.3|25.2|26.6|26.5|27|27|27.1|27.3|27.5|26.6|26|27|26.1|25.6|25.4|24.8|25.1|24.2|24.4|24.7|25.5|25|25.6|25.6|26.2|26|25.8|26.2|26.3|26.1|26.1|25.9|25.9|25.7|25.8|25.9|26.2|25.9|26.1|26.5|27.2|26.8|27|27.5|27.6|27|28.2|28.4|28.5|28.6|28.7|28.9|29.2|29.2|29.2|29.3|29.4|29.8|28.9|28.9|28.8|29.4|29|29.5|30|30.4|30|30.2|30.6|30|30.5|30.4|30.9|31.6|31.8|32|31.8|32.4|31.8|31.3|31.4|30.8|31|30.6|30.4|30|29.2|29.2|28.5|27.5|29|29|28.9|28.3|29.8|30.1|28.8|29.5|30.2|30.4|30.9|30.5|30.5|30|30.6|30.8|31.2|30.9|30.9|31.4|31.2|31.2|31|32.1|31.2|31|31.5|31|31|30.9|30.7|30.9|30.5|30.5|30.2|30|29.9|30.2||30.5|30.9|30.9|30.4|30.9|30.4|31|31.4|32|31.2|31.7||32.2|32.5|31.4|31.2|31.2|31|30.8|30.4|30.4|30.4|30.2|30.2|30.5||30.6|30.8|30.4|30.6|30.5|31.2|30.5|30.2|29.7|28.9|28||27.7|27.8|27.8|28.2|28.1|28.1|28.1|28.2|28.5|28.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||11.05|||10.6|||||||1.35|10.9|10.45||10.75|10.7|||||||11.05|11.05||10.75|10.95||||||10.7|10.5|10.95|10.8||11.45|11.7|10.95|||10.85|11.15|11.75|||10.8||11|11.15|11|11.2|11.3|11.4807||||11.4|11.5||||11.9|11.7|11.8|11.85|||12.1|11.94|12||11.75||12.3||12.5|12.9||||12.3|12.4||12.3||12.2||||||12.2|12.55|12.45|13.15|||13.45|13.3|13.85|13.45||13.5|13.7|13.7|13.6|13.7|13.5||13.05|13.5|13.35|13.5|13.4||13.6||13.85|13.95|13.45|13.65||13.15|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||88|88.5|88|86|86.75|88.5|||86.25|89.5|88.25|87.25|91|89.75|91.5|89|88|88.5|90.25|89.75|92.25|90.25|92.5|95|95.75|93|90.75|90.5|91|90.75|89.5|86.75|88.75|88.25|86.75|82.75|82|83|85.75|81.5|90.5|89.75|85.5|86.25|87.25|89.25|86.75|90.75|88|92|81.75|88|89|89.25|88.25|93.75|90.75|93|93.5|96|98.75|97.5|103.75|106|107.75|||108|109.75||||108|108|108.75|108.75|109.5|113.75|114.75|115.25|117|116.25|114.75|110.5|106.5|108.5|108.5|107.25|107.5|102.75|103.5|103.75|104|104.25|100|101|107.25|108.75|112|115.75|114.5|114.5|121|118|122.5|121|117.5|118.25|124|122|123|126|123.75|123.5|120.75|113|112.75|117.25|122|122|122|124.75|126.75|126.25|125.75|120|122.75|118|115.25|113.5|115|111.75|113.25|114.75|116|116.5|119.5|117.25|116.5|116.75|108.5|110.75|113.5|112|111|110.25|111.75|115|117.25|118.5|120|119.25|119.25|119|115|121.5|124|118.5|119.75|115|115.25|117.75|109.5|111.25|119|118.75|114.75|113|121|122|123.5|123.25|123|125.25|124|127.75|126.25|128.25|133.75|136|146.5|145.75|149.75|152|149.75|152.5|152|152|146|144|144.75|143.5|142.25|143.5|142|142.75|139.75|140.5|140.25|139.25|139.75|141.75||145|146|147.25|147.5|146.75|145.25|141.75|143.25|145.5|144.25|149||150.5|153|149|146|145.25|146|145.25|145.75|148.75|145.5|144.75|145|141.5||142.25|141.5|139|127.25|129.75|131.5|139.5|140|135.5|137.75|134.5||133.5|131.5|131|122.39|122.77|119.89|117.39|118.16|118.73|117.77
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||785|782|780|776|770|746||||763|748|743|770|773|846|810|836|824|842|836|839|850|870|875|898|903|930|926|994|1008|980|970|960|920|918|918|905|914|922|890|942|955|900|899|935|990|995|950|891|938|806|894|904|955|970|1059|1035|1013|1065|1118|1161|1185|1205|1199|1205|||1182|1246||||1190|1190|1221|1275|1315|1350|1365|1340|1383|1389|1370|1351|1300|1347|1310|1256|1230|1250|1258|1355|1270|1240|1320|1404|1430|1351|1408|1430|1388|1425|1485|1509|1599|1600|1628|1631|1650|1665|1679|1680|1710|1676|1774|1731|1684|1696|1743|1680|1623|1750|1808|1869|1870|1850|1807|1756|1680|1650|1672|1708|1790|1795|1850|1880|1925|1886|1906|1861|1775|1839|1848|1830|1888|1801|1800|1845|1880|1925|1925|1910|1910|2010|1872|1880|1850|1764|1799|1708|1750|1715|1664|1749|1793|1789|1789|1750|1813|1785|1776|1801|1830|1800|1749|1750|1720|1778|1795|1800|1838|1830|1821|1882|1824|1834|1784|1800|1782|1770|1825|1775|1716|1705|1696|1699|1690|1676|1640|1606|1600|1625|1625|1630|1640|1610|1600|1570|1554|1550|1550|1540|1501|1555|1600||1630|1625|1595|1598|1646||1528|1532|1587|1320|1297|1270||1271|1262|1254|1210|1249|1239|1225|1206||1219|1241|1250|1285|1273|1275|1275|1290|1265|1224|1212|1236|1230
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||1619|1581|1570|1572|1567|1580|1523|1584||1548|1498|1575|1618|1677|1635|1622|1662|1691|1690|1688|1683|1690|1719|1720|1722|1728|1735|1730|1740|1750|1755|1755|1764|1775|1779|1742||1729|1721|1734|1720|1721|1735|1733|1685|1725|1739|1760|1716|1702|1742|1744|1740|1722|1723|1796||1799|1802|1799|1799|1849|1862|||||1877|1895|1880|1889||1900|1899|1898|1899|1899|1899|1904|1918|1921|1910|1910|1929|1914|1905|1884|1881|1834|1889|1937|1930||1925|1925|1935|1937|1954|1956|1963|1964|1982|1988|1994|2000|2000|1999|1999|2000|2000|2005|1988|1987|1994|2000|1993|1995|1995|1998|1998|1998|2005|2010|2000|2000|2010||2000|2015|2015|2000|2000|1999|2000|1990|1989||1976|1975|1980|1970||1975|1973|1976|1969|1984|1992|1993|1969|1970|1970|1969|1955|1963|1968|1970|1968|1986|1996|2005|1990|2000|2025|2035|2025|1998|1999|2055|2085|2070|2065|2055|2045|2030|2045|2030|2035|2040|2015|2005|2005|1999|2000|1999|2000||1999|1997|1999|2000|1986|1960|1944|1956|2000|2005|2000|1999|1993|2000|2020|2015|2020|2010|2010|2015|2010|2000|2000|2000|2005|2005|2000|1995|1995|2000|2000|1990|2000|1989|1975|1960|1966|1969|1965|1966|1950|1934|1930|1934|1927|1928|1930|1933|1933|1928|||1930|1926||1924|1933|1917|1912|1927|1928|1923|1927|1921
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||370|367.7|374.4|378.9|383.3|413.3|406.6|407.7||410|433.3|422.2|424.4|421.1|406.6|408.8|422.2|422.2|416.6|427.7|428.8|421.1|427.7|428.8|428.8|422.2|424.4|431.1|397.7|397.7|345.5|376.6|366.6|375.5|342.2|344.4||351.1|388.8|398.8|411.1|410|411.1|412.2|413.3|411.1|408.8|408.8|407.7|386.6|377.7|380|387.7|378.9|422.2|464.4||490|491.1|494.4|505.5|514.4|508.8|||||515.5|526.6|533.3|541.1||516.6|516.6|521.1|522.2|533.3|522.2|521.1|507.7|521.1|524.4|522.2|491.1|461.1|466.6|450|454.4|444.4|438.8|447.7|441.1||433.3|423.3|416.6|412.2|416.6|422.2|422.2|456.6|462.2|468.8|467.7|475.5|473.3|487.7|486.6|482.2|481.1|486.6|461.1|475.5|475.5|475.5|472.2|476.6|495.5|476.6|471.1|464.4|471.1|471.1|472.2|483.3|532.2||554.4|543.3|536.6|556.6|566.6|565.5|537.7|534.4|537.7||534.4|575.5|577.7|559.9||555.5|574.4|561.1|558.8|555.5|556.6|555.5|562.2|557.7|566.6|558.8|548.8|544.4|544.4|547.7|547.7|554.4|566.6|566.6|565.5|588.8|594.4|621|621|632.2|647.7|605.5|596.6|588.8|577.7|571.1|608.8|634.4|636.6|639.9|643.3|647.7|651|669.9|662.2|649.9|662.2|663.3|668.8||667.7|672.2|677.7|672.2|675.5|675.5|675.5|679.9|682.2|684.4|676.6|681|685.5|687.7|686.6|678.8|694.4|706.6|707.7|707.7|692.2|675.5|672.2|677.7|677.7|683.3|694.4|719.9|721|727.7|721|723.3|693.3|707.7|705.5|705.5|702.2|729.9|732.1|725.5|732.1|727.7|728.8|727.7|728.8|734.4|729.9|734.4|748.8|727.7|||727.7|725.5||735.5|733.3|735.5|729.9|732.1|735.5|742.1|742.1|745.5
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05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||74.73|74.5|75.82|73.17|73.41|73.17|||70.91|72.01|68.34|66.47|71.15|70.45|71.62|68.89|68.89|69.9|72.86|71.69|73.33|71.54|72.08|73.17|73.72|72.08|71.85|71.77|72.16|71.54|70.84|70.76|70.99|74.03|71.46|68.42|67.64|67.49|68.19|65.54|67.87|67.95|67.1|67.87|69.9|70.06|69.36|72.08|67.95|70.68|64.29|69.36|71.85|73.72|73.25|78.08|77.69|78.71|80.19|80.11|81.12|80.19|81.67|82.14|83.93|||82.53|83.15||||82.53|82.21|82.14|82.29|81.98|83.62|84.47|83.93|85.1|83.77|84.16|83.46|82.53|82.76|83.54|83.23|84.16|80.66|79.72|81.2|80.27|81.04|80.73|81.67|82.29|82.29|83.93|84.94|83.46|81.82|83.85|82.37|84.71|84.79|83.93|85.33|88.76|87.05|84.86|85.64|84.63|84.63|84.86|83.46|82.21|84.01|85.56|85.33|85.49|87.12|87.05|87.2|88.06|86.97|87.9|88.53|86.89|88.06|88.29|86.81|86.34|90.79|79.33|79.56|81.2|81.43|82.29|81.04|78.01|79.02|79.95|79.95|79.95|79.1|78.71|80.66|81.43|82.06|81.82|82.53|82.45|82.99|80.81|83.07|84.4|83.85|83.46|81.98|82.68|83.54|80.27|79.33|81.43|83.38|81.67|83.38|85.49|84.01|82.76|80.81|84.94|84.16|83.93|84.24|83.54|81.82|86.11|86.34|86.27|85.33|86.42|88.76|86.34|86.27|85.72|85.72|84.16|84.08|85.25|84.71|84.4|84.86|84.16|84.08|83.77|84.4|84.01|83.85|84.16|83.15||85.1|85.41|86.03|85.8|85.64|84.63|84.01|85.33|85.72|84.01|87.9||88.29|89.38|89.15|89.07|88.29|89.54|89.07|89.31|90.16|89.23|90.55|91.25|90.94||91.33|89.23|87.98|85.95|87.51|87.28|88.92|88.06|88.68|88.14|91.18||90.94|91.8|91.02|90.16|90.01|91.02|88.68|88.45|88.84|89.77
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05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||46.67|45.78|46.79|45.42|45.35|45.82|45.81||46.83|46.72|45.58|44.15|46.5|46.88|47.61|47.38|47.61|47.75|49.35|49.37|48.48|48.67|48.81|49.42|49.63|49.23|48.84|47.82|48.29|47.26|47.14||46.71|47.21|46.67|46.48|47.24|46.5|45.77|46.26|46|45.77|46.16|44.66|44.62|44.36|43.82|45.74|44.62|45.08|46.35||47.68|47.69|47.07|47|48.25|47.25|47.66|49.47|48.15|47.35|48.31|46.83|46.63||46.48|47.12|46.92|46.39||46.32|44.75|44.02|44.16|44.3|44.27|45.11|45.17|45.39|45.25|45.91|44.98|45.16|44.98|44.99|44.21|44.4|43.99|43.82|43.38|43.64|44.28||44.55|44.64|44.62|44.62|44.73|45.17|44.65|44.72|44|44.17|44.78|44.51|43.72|44|43.43|43.88|43.09|45.05|45.08|44.69|44.64|44.44|44.37|45.41|45.21|45.44|45.09|45|45|44.18|43.81|43.97|44.13|44.11|44.47|44.9|44.81|44.44|44.54|44.75|44.4|43.96|43.46|43.6|44.36|44.31|43.48|43.73|43.18|44.23|43.15|43.62|43.3|44|43.65|43.44|42.97||43.18|42.36|41.73|41.93|41.77|41.06|41.15|41.11|41.02|41.61|41.14|41.93|42.86|43.26|43.91|42.55|43.27|43.37|42.42|41.82|43.28|42.57|41.67|42.66|41.96|42.61|42.86|43.66|43.38|43.2|43.91|44.07|43.74|43.59|43.25|43.2|42.23|41.3|41.37|41.7|41.44|41.1||41.9|41.27|41.25|41.18|40.74|40.73|40.25|39.88|39.5|39.63|39.79|39.99|39.7|40|39.63|39.74|38.66|38.88|38.9|39.62|39.78|39.46|39.34|39.57|39.37|40.1||39.87|40.52|40.84|40.3|40.08|40.2|40.09|40.19|40|39.5|38.42|38.5|38.71|38.81|39.07|39.45|39.3|39.73|38.59|38.53|38.9|37.98|36.88|36.26|36.95|37.38|37.2|37.08|36.95
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05590|1036820|/equities/japan-real-estate|EAFAVALUE||585000|570000|570000|585000|585000|585000|570000|555000||545000|505000|520000|545000|535000|550000|520000|515000|525000|535000|530000|565000|570000|595000|595000|590000|600000|600000|585000|625000|625000|630000|620000|615000|615000|605000|625000||625000|595000|600000|625000|625000|625000|590000|605000|615000|635000|640000|615000|610000|595000|630000|615000|605000|615000|645000||650000|670000|670000|685000|700000|705000|||||710000|725000|710000|695000||695000|700000|695000|660000|715000|745000|745000|740000|745000|745000|760000|730000|715000|700000|705000|695000|710000|705000|705000|695000||670000|675000|675000|680000|665000|670000|670000|650000|660000|655000|670000|690000|675000|690000|710000|715000|690000|700000|695000|665000|660000|665000|640000|645000|675000|665000|695000|710000|695000|710000|705000|695000|715000||670000|690000|690000|705000|695000|710000|685000|655000|635000||650000|650000|625000|625000||650000|645000|625000|585000|600000|625000|620000|655000|655000|650000|635000|635000|615000|670000|645000|660000|640000|620000|595000|640000|620000|650000|680000|700000|690000|715000|715000|690000|685000|695000|675000|665000|680000|670000|625000|645000|680000|660000|670000|685000|680000|700000|710000|720000||730000|715000|720000|725000|725000|730000|735000|745000|735000|730000|730000|720000|735000|720000|745000|755000|765000|770000|765000|740000|750000|745000|770000|750000|765000|745000|800000|810000|810000|830000|835000|825000|825000|820000|805000|835000|860000|820000|835000|845000|845000|840000|840000|840000|845000|835000|810000|820000|840000|830000|||805000|800000||795000|775000|760000|770000|760000|765000|765000|760000|750000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||90750|91750|92750|95000|98500|99250|93750|84250||83500|82500|83750|83000|86750|88750|85500|86250|88750|93750|92250|94750|97250|99000|99500|100000|98750|99250|100250|101500|102250|99500|102500|97750|101000|110750|107000||112000|111000|113250|116750|114000|116250|112750|116250|115000|115500|109750|112000|106500|106250|108250|110250|103500|97750|114250||119000|115250|112000|112500|113750|116250|||||116500|118000|117500|115500||116500|111250|112750|110250|112500|116000|116500|113000|116250|115000|113250|109750|109500|108500|108500|110000|109000|111500|110750|117250||114500|118750|111750|116250|110750|109000|113750|107000|104500|106250|108250|110000|110000|112500|116000|121000|119500|122000|118750|115500|111750|109000|104000|105500|106250|106750|107500|111500|111750|114500|113750|115250|116500||119250|127500|128000|125000|125000|126250|121750|120000|118750||116000|121000|116250|115250||118750|120500|119250|119250|121000|120000|120500|127500|127000|131250|124500|126000|120000|124750|123750|123000|122500|120000|115000|121250|120250|125000|128750|132250|141000|151000|152750|147750|151750|155000|159500|163000|163750|163250|164750|161500|168750|162250|158000|166000|161000|165250|171500|171250||171750|166750|175000|175000|175000|178250|178000|177500|180000|177500|175500|171250|174750|171000|174000|176250|178000|180500|184000|189500|187750|183750|190000|191000|188250|187000|207500|209000|218500|223500|218500|221500|225000|221000|208000|211000|209750|205000|197750|196250|193500|191000|192500|193750|192000|189750|190750|192500|191500|189750|||186000|183250||183000|178250|177750|177500|178250|177000|176250|182500|182250
05594|1056319|/equities/japan-retail|EAFAVALUE||154750|153750|148250|157250|150750|153500|148000|147250||137000|133750|138250|145500|148250|152250|142500|140500|141250|147250|148750|157500|153750|163500|160750|166500|170500|170250|173500|180250|181250|176250|174750|170750|168750|167000|172750||171500|170000|165500|175250|170000|174750|159250|168250|167500|174500|171250|162000|161500|154250|163000|159500|168750|157000|163250||175750|186250|183750|190000|187500|196750|||||198500|201000|199000|195750||201750|196250|193250|178000|190000|201000|200000|198500|203250|207000|205750|198500|187250|187500|181500|185250|182000|175000|177000|175000||168250|178000|176000|181000|184750|188250|185750|179250|179500|183500|191250|195500|194250|200750|205250|212000|210250|210250|208500|208000|203500|206500|206250|209000|215000|214500|227250|228750|231000|231500|233750|235000|235000||230750|245000|240250|244500|249500|247500|236500|226500|222250||217500|226250|223500|214500||222500|219750|213000|206500|211250|217500|221500|233500|234750|242500|227500|230000|227500|244500|237250|242500|234750|232500|218250|225750|222750|231500|243250|247500|247000|250000|252500|241750|244000|246000|247500|242250|241750|238500|230000|229750|247000|244750|245000|252500|257500|255000|257500|272500||270000|270000|275000|275000|280000|280000|277500|282500|270000|270000|267500|277500|272500|280000|277500|277500|285000|290000|280000|280000|275000|275000|277500|282500|287500|292500|300000|307500|312500|315000|312500|307500|312500|310000|310000|312500|317500|312500|312500|315000|317500|320000|322500|320000|320000|320000|315000|315000|320000|327500|||305000|302500||302500|292500|285000|285000|285000|290000|292500|290000|285000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||130|128.1|129.8|124.6|124.6|123.4|||120.4|119.9|114.3|116.2|119|119|117.1|112.4|113.8|112.4|114.8|112.4|108.2|109.6|109.6|110.6|110.6|110.6|110.6|110.1|113.4|113.4|108.7|109.6|109.6|111.3|109.6|108.5|109.4|107.7|108.5|110.1|109.2|110.6|109.6|110.6|108.7|109.6|107.7|106.8|107.5|112.4|104|108.7|111.5|115.5|114.3|117.6|119|119.2|121.8|123.2|121.8|120.4|123.4|122|124.1|||117.6|121.8||||119.9|119.9|120.4|121.8|119.9|120.9|121.8|121.8|117.1|118.1|120.9|118.1|125.6|126|127.4|125.1|122.7|120.9|121.8|119|118.3|118.5|119|119|123.9|118.1|117.1|115.5|111.3|108.7|105.2|104.9|103.8|106.8|104.5|107.7|107.7|106.1|107|106.3|108|108.5|107.7|105.9|107.5|110.6|112.2|110.3|111.7|114.5|115.2|115.9|111.7|110.6|111.5|109.9|109.2|110.3|111|113.8|112.2|110.6|111|111.5|112.7|113.4|114.3|116.7|114.3|114.3|116.2|119|118.1|113.8|117.6|118.1|118.1|121.8|122.7|123.7|123.7|124.1|120.4|121.8|118.1|118.5|119.7|114.3|116.2|117.6|108.9|109.6|110.1|111.5|110.1|109.2|109.6|108.5|108.2|108.7|108.9|110.6|107|109.6|107.7|110.1|114.8|113.6|113.6|114.3|115.2|115.7|116.7|115.7|115.2|118.1|116.2|117.1|120.4|119.9|118.8|118.5|118.3|118.5|118.1|118.5|119.9|116.7|114.3|112.4||112.4|115.2|117.6|120.2|119|117.1|118.1|121.1|117.6|114.3|118.5||122.3|124.6|124.6|127|127.4|125.8|123|114.3|115.2|112.9|115|115.9|120.6||123.7|123.2|123.7|122.7|123.7|128.8|129.3|129.8|130.2|133|130.7||130.9|134.2|134.9|134|133|133.5|130.5|131.2|133.8|134.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE||98.25|97.25|98|94.25|94.75|95.5|||92|95|92|92.5|94.75|95.5|96|93|93.25|92.75|94.25|92.75|95.5|93|96|99|99.75|97.25|96|94|96|95.5|96|95.5|94.25|96|92|88.75|88.25|87.25|88.25|88.25|91.5|92|89.5|89.25|89.25|90.5|87.75|91.75|90.75|89.75|86|90|90|91|90.25|95.25|93|93|96|97|97.5|99.25|102.25|102.75|105|||101.25|102.75||||101.5|102|103.5|102|105|107.5|111.25|109.5|111.5|110.5|111.5|110|107|110|111.75|108.75|107.5|102.5|101.75|103|100|99|101.75|102.5|107.25|106|108.5|111.5|110.25|107.5|113.75|113|120.5|120.25|122|124.5|129.25|126|129|128|130|129|129.5|124|125|130.25|132.75|131.75|132.25|136|135.5|136|136.5|135.5|136.5|134|133.75|134.5|135|133.25|134.75|132.5|130.75|131.5|132.75|132.5|134.75|133|127|130|129.5|128.75|128.5|125.75|127|132|135|136|136.75|135|134|133.25|129|136|136|133.25|133.5|131.5|132.5|132|125.5|126|131|134|129.75|133|142.5|139.75|137.25|136.25|140|139.5|137.75|136.5|136.5|139.5|143.25|144.5|148|144.5|145.5|144.75|144.5|147.75|146.75|149.5|146.75|145|146.5|147|144.75|144.25|142.75|142.5|141|142.75|139|138|137.75|139||142|141.5|142|143.25|140.5|139.5|137.5|142|140.5|135.75|142||143.5|144.5|144.5|142|141.75|143|142|141|140|139.5|139.75|140.5|140.5||138.5|140|141.25|140.75|143.25|143.75|146.25|145.5|144|147.75|144.75||141.5|144.25|145.75|139.75|144.5|144|141.75|143.25|145.5|147
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||106|104.25|104.75|102.75|100.25|101.5|||98|101.5|100|97.25|103|103|104|101|102.5|100|104|102|104.5|103.25|106|109.25|109.5|109.75|105|101.75|104.25|103|104.25|102.75|101.25|105|99|97|96|94.5|95.5|96|98.75|102.75|99|98|97|99.5|95.5|99|96|96.5|92.75|97|97|96.75|97|101.25|99.5|100.5|103.5|105|104.25|106.75|111.5|110.5|111.75|||110|112.25||||110|110.5|112.5|110.5|114.75|117.75|117.5|120|121|119.5|121.25|118|111.25|116.75|121|116.75|116|111.75|111|112|108.25|108.25|110.75|111.5|116|114.5|117.25|119|117.5|116.75|124|122.5|130|129.5|131|133|138.5|134.75|138|137.5|138.75|135|138|133|133|138|141|140|142|144.25|143|145|145.75|144.5|145.25|142.75|141.75|142.25|143.25|142|142|140.5|139.25|137.5|140|140.5|141|140.75|132.75|135.5|139.5|134.5|136|132|133|139.5|142.5|144.25|144|142.5|141.5|140|135.5|142|142.25|138.75|139.5|137.5|138|138|131|135.25|135.25|139.25|136.25|140.75|150|146.5|143.5|142.5|148.5|147|145|143.25|143.25|145|151|150|155|151.5|154|152.5|151.5|155.5|155|157.5|156|152|155|155|153|153.5|151.5|150.5|149.5|152.5|149.75|146.5|146.75|148.25||152|150.5|151.5|152|150|148.5|146.5|150.5|148|144.5|151.5||152|153.5|152|151|149.5|151.5|151|151.5|149|147.5|149.75|149.5|147.5||146|147|148|148|150|151|155|154|151.5|155.5|152||148.5|151.5|152|149.75|151.5|149.75|148|149.75|152.25|152
05605|1056325|/equities/united-urban|EAFAVALUE||101666.8984|102666.8984|104333.5|101500.2031|103833.5|104000.2031|103666.8984|99166.8984||91666.8984|88333.5|92833.5|96000.2031|99166.8984|104333.5|100000.2031|98000.2031|96500.2031|96666.8984|99333.5|107833.5|110500.2031|113833.6016|113000.2031|112500.2031|112666.8984|111333.6016|110500.2031|113500.2031|116333.6016|110833.6016|110000.2031|109500.2031|110833.6016|107166.8984|108000.2031||117500.2031|118500.2031|119166.8984|118833.6016|114166.8984|112166.8984|104833.5|105500.2031|107500.2031|113166.8984|115166.8984|108833.6016|105333.5|109166.8984|112833.6016|110333.6016|107000.2031|101666.8984|115666.8984||114833.6016|117333.6016|117166.8984|120000.2031|120500.2031|122666.8984|||||123333.6016|125000.2031|124666.8984|122500.2031||126666.8984|124833.6016|123666.8984|120000.2031|120000.2031|124666.8984|129166.8984|132166.9063|135833.5938|136166.9063|135000.2969|129166.8984|127500.2969|127333.6016|124166.8984|124500.2031|129333.6016|126166.8984|122666.8984|122833.6016||118333.6016|120500.2031|119166.8984|121166.8984|122500.2031|126666.8984|127000.2969|127333.6016|126833.6016|125000.2031|134166.9063|135166.9063|135833.5938|136500.2969|137333.5938|139000.2969|133666.9063|131833.5938|130666.8984|129833.6016|128333.6016|128666.8984|120000.2031|125500.2969|122833.6016|125000.2031|126500.2969|133166.9063|133666.9063|132500.2969|134000.2969|132833.5938|132833.5938||133000.2969|135000.2969|131500.2969|133666.9063|131666.9063|128333.6016|121166.8984|120666.8984|118333.6016||116833.6016|122666.8984|118833.6016|116333.6016||118666.8984|121666.8984|118333.6016|114333.6016|116666.8984|117833.6016|121666.8984|131000.2969|133666.9063|135666.9063|137000.2969|134333.5938|136666.9063|138000.2969|132666.9063|134333.5938|131833.5938|128000.2969|127500.2969|134000.2969|125000.2031|127833.6016|131666.9063|135000.2969|141667|148167|150000.2969|145167|145667|149000.2969|144667|147167|148667|142500.2969|136666.9063|147000.2969|149833.5938|146667|148833.5938|153500.2969|148333.5938|148000.2969|150000.2969|150000.2969||151667|151000.2969|156667|156333.5938|155833.5938|156667|156500.2969|160333.7031|156667|156667|154000.2969|151667|151500.2969|153667|155000.2969|158167|160167|161667|156667|154167|154667|148333.5938|153333.5938|155000.2969|156500.2969|152500.2969|162500.2969|165000.2969|166667|168333.7031|168333.7031|168333.7031|168333.7031|170000.2969|170000.2969|176667|180000.4063|175000.4063|176667|176667|175000.4063|175000.4063|173333.7031|168333.7031|168333.7031|166667|166667|166667|168333.7031|168333.7031|||165500.2969|166667||165167|163833.7031|163167|163000.2969|162333.7031|164000.2969|165000.2969|163333.7031|159000.2969
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||10.91|11.14|11.52|11.44|11.61|11.36|11.27||10.73|11.35|10.78|11|11.9|11.72|12.1|11.88|10.87|10.83|10.86|10.76|10.57|11.42|11.79|12.17|12.17|12.27|11.82|12.01|12.03|11.87|11.46||10.95|10.94|10.94|10.85|10.45|10.84|10.59|11.32|11.42|11.97|11.48|11.32|11.85|11.14|10.48|9.99|9.52|8.66|8.18||9.54|9.6|7.99|9.23|9.65|9.84|9.7|9.23|10.01|10.48|10.28|11.03|11.1||11.18|11.4|11.24|11.43||11.53|11.62|11.67|11.76|12.46|11.01|11.81|12.3|12.57|12.75|12.37|12.61|12.63|13.31|12.7|13.5|14.11|13.81|13.28|12.52|12.75|12.53||12.85|13.35|13.89|14.23|13.32|13.41|13.31|13.21|12.13|12.51|12.51|13.43|13.49|13.71|14.37|15.23|15.94|14.61|14.52|15.91|15.8|16.38|15.7|16.06|17.1|17.39|17.27|17.57|17.16|17.22|17.24|17.8|17.7|17.46|16.89|16.75|17.41|16.1|15.74|15.18|15.55|16.08|14.89|14.69|13.96|14.37|13.97|14.36|14.08|13.32|12.88|12.62|12.97|13.17|12.99|12.94|12.37||12.59|12.52|12.38|12.82|12.45|12.13|12.58|11.89|11.42|11.44|10.47|10.41|11.63|12.35|12.66|12.45|12.51|13.04|12.72|12.13|12.29|12.15|12.52|12.52|11.8|11.43|11.56|11.9|12.31|12.69|12.51|12.99|13.16|13.28|13.42|12.81|12.54|12.38|12.7|13.21|12.58|12.18||11.91|12.09|11.71|11.32|11.13|11.12|10.94|11.15|11.61|11.8|11.75|12.04|11.9|11.71|11.77|12.53|12.66|12.68|12.85|12.75|12.99|13.13|13.51|13.09|12.75|12.83||12.85|13.23|13.61|13.75|13.3|13.48|13.42|13.67|14.51|15.88|15.7|16.08|15.7|16.56|17.07|17.03|17.21|16.71|16.52|16.99|17.13|17.1|17.71|18.11|18.37|18.32|17.16|15.93|15.84
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||1.046|1.029|1.052|1.058|1.035|1.0195|||0.949|0.944|1.035|1.06|1.105|1.05|1.087|1.104|1.131|1.209|1.252|1.23|1.248|1.261|1.297|1.315|1.339|1.336|1.353|1.34|1.352|1.35|1.383|1.386|1.476|1.532|1.478|1.49|1.476|1.505|1.499|1.456|1.514|1.53|1.545|1.549|1.5|1.505|1.475|1.5|1.491|1.525|1.49|1.588|1.57|1.572|1.521|1.538|1.537|1.565|1.573|1.591|1.593|1.571|1.603|1.603|1.614|||1.597|1.6||||1.607|1.628|1.656|1.671|1.68|1.708|1.706|1.719|1.733|1.727|1.732|1.762|1.725|1.707|1.704|1.71|1.733|1.728|1.728|1.75|1.721|1.717|1.76|1.77|1.773|1.746|1.755|1.78|1.736|1.726|1.767|1.761|1.805|1.785|1.772|1.75|1.789|1.78|1.784|1.807|1.772|1.722|1.716|1.715|1.692|1.708|1.715|1.712|1.72|1.738|1.691|1.66|1.66|1.648|1.66|1.665|1.669|1.703|1.727|1.691|1.7|1.725|1.699|1.695|1.701|1.714|1.72|1.745|1.725|1.741|1.75|1.703|1.678|1.659|1.64|1.642|1.649|1.672|1.661|1.643|1.64|1.63|1.586|1.635|1.635|1.591|1.583|1.554|1.535|1.52|1.507|1.49||1.519|1.521|1.54|1.569|1.562|1.561|1.572|1.588|1.585|1.567|1.599|1.607|1.61|1.652|1.676|1.7|1.707|1.721|1.671|1.654|1.653|1.654|1.663|1.648|1.655|1.682|1.667|1.679|1.681|1.652|1.657|1.645|1.655|1.661|1.661|1.679|1.678|1.711|1.705|1.69|1.688|1.704|1.69|1.668|1.633|1.626|1.65|1.665|1.679|1.69|1.71|1.717|1.733|1.735|1.736|1.732|1.732|1.755|1.769|1.742|1.746|1.715|1.717|1.721|1.735|1.724|1.74|1.715|1.721|1.737|1.75|1.743|1.756|1.783|1.81||1.769|1.749|1.748|1.75|1.797|1.802|1.905|1.905|1.92|1.906
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||151.1|150.1|152.1|150.1|146.4|149.6|||143.7|151.1|149.1|144.2|151.1|152.1|154.5|157|158.4|154|159.9|155|150.6|153|153.5|157|156.5|156.5|154.2|152.8|149.4|149.4|148.4|146.9|146.9|146.9|143.8|141.9|139.7|141.9|142.6|141.1|145.5|146.9|144.5|147.9|152.3|161|162.4|163.4|159|158.1|143.6|153.2|154.2|154.2|152.8|164.4|163.4|161.5|161.5|160.5|165.3|161.9|161.9|166.3|166.8|||169.7|169.2||||170.6|167.3|166.8|167.7|167.3|162.9|166.8|166.3|168.2|171.1|166.8|162.9|161.5|156.6|155.2|160.5|159.5|159|157.1|159.5|160.5|160.5|161|162.9|166.8|161|165.3|167.7|165.3|164.4|169.2|166.8|172.6|169.2|171.6|164.4|162.9|162.4|161.9|160.5|157.1|157.1|155.2|150.3|150.8|152.3|155.2|156.1|157.1|157.1|156.6|156.1|153.2|152.8|152.8|152.3|149.9|149.4|152.8|151.3|147.9|148.9|145.5|146.5|146.5|145.5|147.4|148.9|146|146|147.4|147.9|146.5|142.1|142.6|144|142.8|146.5|146|146.5|143.8|144.5|142.6|145|144.5|146|145.5|145|145|144.8|139.2|142.6|146|147.4|147.4|145|148.4|147.4|144.8|141.9|146|145|143.3|146.5|148.4|146.5|149.9|149.9|152.3|149.9|149.9|151.3|148.9|147.4|143.8|145.5|142.6|141.6|144.5|147.4|145.5|142.8|143.3|143.1|144|148.4|144.3|142.8|144.3|143.1||144|146.5|146.9|148.4|146|146.9|145|146.9|148.4|146|153.2||153.2|154.7|155.7|157.6|157.6|159|156.6|152.3|153.2|152.8|153.2|154.7|150.3||152.8|148.4|149.9|147.9|150.8|149.9|150.3|151.3|150.8|149.9|150.8||149.9|152.8|153.7|149.4|151.3|148.4|150.8|149.4|149.9|153.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||17.57|18.11|18.52|18.88|18.94|18.48|18.6||18.54|18.58|17.66|17.36|17.94|18.04|18.11|17.58|17.49|18.49|19.16|18.9|19.5|20.05|19.72|20|19.01|19.11|18.35|18.77|18.29|17.7|17.6||17.53|17.94|17.83|17.41|17.99|17.9|17.99|17.86|18.61|18.85|18.93|17.51|16.57|15.71|15.94|15.81|16.33|14.5|14.23||16.15|17.28|17.11|17.5|17.75|17.7|17.49|19.01|19.51|19.58|19.86|20.08|21.12||19.75|19.67|20.1|20.75||21.09|19.46|19.25|19.01|19.66|19.73|19.97|20.91|21.2|22.18|21.5|21.5|21.84|22.12|22.14|22.68|22.45|22.59|21.4|21|20.25|20.46||21|20.44|22.38|23.25|23.26|23.13|22.97|22|22.4|23.41|22.61|23.05|23.16|24.5|25.19|25.92|26.5|27.05|26.63|26.94|27.04|26.82|26.49|26.76|26.62|27.08|28|28.46|28.35|27.87|26.75|27.12|27.47|27|26.45|26.7|25.84|24.89|24.87|25.13|25.26|25.43|26.22|25.92|26|25.86|24.98|24.45|24.23|24.97|25.08|25.05|25.8|26.1|25.83|25.76|25.35||24.5|24.45|24.22|24.77|25.57|25.3|25.94|25.45|25.02|24.55|23.5|23.75|24.49|25.79|24.45|22.73|24.53|24.4|25.3|24.92|25|25.06|25.71|27.67|27.86|29.13|29.13|29.59|30.45|30.35|30.94|30.41|31.06|30.75|30.9|31.5|31.46|31.62|32.28|32.32|32.55|32.42||31.78|32.1|31.56|30.81|30.6|31.41|32.5|31.49|32.15|32.28|31.73|31|31.1|30.74|30.6|30.64|30.53|30.7|30.52|30.85|30.62|30.65|31.18|30.67|29.75|29.9||29.22|30.23|30.34|29.9|30.3|30.03|30|29.85|32.07|30.02|28.95|28.98|29.26|29.08|28.86|28.51|29|29|29.15|29|28.8|29|29.18|30.13|30.25|29.49|28.74|29.2|29.03
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||8.457|8.537|8.633|8.443|8.398|8.498|||8.287|8.812|9.07|8.973|9.335|9.365|9.682|9.057|9.453|9.447|9.61|9.265|9.322|9.015|9.33|9.623|9.72|9.752|9.662|9.4|9.297|8.863|8.773|8.715|8.805|8.932|8.425|8.287|8.178|8.405|8.26|8|8.33|7.997|8.375|8.255|8.495|8.425|7.952|8.408|8.08|7.875|6.968|7.25|7.577|7.8|7.997|8.572|8.005|8.123|8.377|8.408|8.25|8.675|8.992|9.25|9.262|||9.502|9.615||||9.265|9.348|9.408|9.027|9.367|9.75|10.12|10.235|10.537|10.5|10.25||10.1|10.688|10.9|10.625|10.852|9.963|10.213|10.405|9.645|9.963|9.998|9.895|10.675|11.095|11.72|12.037|11.75|12.055|12.627|12.62|13.075|13.223|13.287|13.135|13.175|12.863|12.438|12.35|11.875|12.172|12.422|12.512|12.5|12.775|12.4|12.3|12.443|12.898|12.84|12.902|12.787|12.92|12.523|12.252|12.35|12.547|12.325|12.375|12.312|12.27|12.047|12.277|12.363|12.088|12|11.717|11.062|11.725|11.75|11.78|11.92|11.432|11.43|12.008|11.755|11.857|11.055|10.5|10.465|10.195|9.95|10.473|10.515|9.975|10.168|9.675|9.383|9.268|8.988|9.375|9.65|9.695|9.225|9.268|9.925|9.912|10.075|10.225|10.875|10.6|10.6|10.375|10.495|10.75|11.495|11.535|11.25|11.225|10.848|10.738|10.82|10.875|10.955|11.012|10.928|10.387|10.665|10.55|10.688|10.8|10.912|10.75|10.175|10.168|10.12|10.23|10.25|10.117||9.928|10.037|9.75|9.51|9.463|9.44|9.338|9.285|9.175|8.877|9.312|9.445|9.4|9.625|9.252|9.303|8.992|9.375|9|8.857|8.625|8.65|8.963|8.938|8.425||8.402|8.438|8.5|8.098|7.562|7.5|7.75|7.758|7.78|7.975|7.987||7.925|7.923|8.25|7.725|7.815|7.75|7.93|7.75|8.002|7.912
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||71.75|72|73|75|73|72.25|||70|73.25|71.25|69.5|73.75|73|74|70.5|71|73|74.75|74|77|74.75|75|77.75|76|77|76.25|73.75|74|73.5|74.5|74.75|70.25|72|69|67.75|67.75|68.25|70|68.5|73.5|75.75|72.5|71|72|68.5|67.5|65.5|65.25|64|60|63.25|66|64|58.5|62.5|61.5|61.75|64|63.25|64.25|63.5|66.5|65|66|||65.25|66.25||||65|64.75|65.75|65.5|68|70.75|71.5|72|73.25|71.5|71.5|73|72.25|73.75|72.25|73.5|68.5|65.5|65.5|70.25|68.5|64|64.25|66|69.5|70|72.5|75|72.5|70|74.5|73.25|76.25|76.5|77|78|79.5|79.75|80|81|79.25|79.75|79.25|80.25|76|81.75|84|82.75|83.75|85|84.5|84|83.75|82.75|84.25|83.75|84|83.5|85.75|80.25|81|81|80|80.75|82.5|79.5|83|81.75|76.75|79.5|80.75|80|82.75|81.5|79.75|85.5|85|88.5|85.75|85.5|86|86|81.5|84.75|86|80.75|84.5|79.25|78.75|78.25|75.5|77.25|76.25|76.75|78|78.5|85|81.5|77.5|76.25|81|80|80.5|79|81|79.25|85.75|84.25|84.75|86|86.5|85.25|84.25|84.5|82.5|81.5|80.25|79|80.25|81.25|82|83.5|82.25|83.5|83.75|85|84|83.5|81|83||87.75|89.75|88.5|91|90.5|89.5|85.75|91.5|90|93|97.75||95.75|98|101.5|97.5|97|97.5|96.5|99.75|99.25|97.25|98|99.25|96.75||99.5|99.25|102|99.5|100.5|101.5|105|104|105|103.5|102.75||103|105|105.75|104|105.5|105|101|100.25|101.5|103.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||3.26|3.25|3.32|3.26|3.26|3.22|||3.2|3.22|3.2|3.15|3.16|3.2|3.21|3.2|3.18|3.15|3.2|3.25|3.2|3.21|3.35|3.44|3.51|3.56|3.6|3.61|3.72|3.7|3.33|3.3|3.3|3.36|3.22|3.21|3.29|3.34|3.28|3.22|3.3|3.4|3.3|3.32|3.35|3.31|3.43|3.6|3.11|3.18|3.05|3.24|3.26|3.29|3.22|3.37|3.42|3.45|3.5|3.56|3.65|3.75|3.7|3.7|3.87||3.75|3.61|3.41|||3.3|3.2|3.23|3.27|3.2|3.25|3.4|3.5|3.53|3.5|3.3|3.2|3.15|3.13|3.18|3.12|3.24|3.29|3.26|3.33|3.3|3.26|3.41|3.5|3.47|3.51|3.52|3.5|3.53|3.51|3.66|3.74|3.8|3.84|3.89|3.89|3.87|3.93|3.88|3.93|3.9|3.9|3.96|3.91|4|4|3.9|4|4|4.02|4.05|4.08|4.13|4.07|3.98|4.4|4.4|4.36|4.37|4.59|4.55|4.46|4.4|4.3|4.3|4.32|4.32|4.39|4.39|4.33|4.36|4.4|4.4|4.41|4.5|4.6|4.66|4.78|4.71|4.7|4.64|4.48|4.43|4.42|4.46|4.48|4.48|4.45|4.45|4.46|4.5|4.42|4.57|4.52|4.53|4.51|4.49|4.61|4.69|4.58|4.64|4.65|4.74|4.67|4.66|4.7|4.62|4.75|4.76|4.82|4.81|4.83|4.83|4.87|4.85|4.85|4.92|4.85|4.84|4.85|4.87|4.84|4.86|4.92|4.9|4.86|4.87|4.87|4.88|4.92|4.92|5|4.95|4.92|4.95|5|5.09|4.99|4.9|4.95|4.92|4.86|4.98|5|5|4.95|4.97|4.98|4.91|4.97|4.9|4.94|4.95|4.87|4.91|4.95|5.07|5.09|5.05|5.1|5.1|5.03|5.02|5.07|5.07|5.1|5.07|4.96|4.88||4.93|4.9|5|4.93|4.87|4.93|5.06|5.15|5.18|5.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||53.69|53.34|52.89|51.86|51.29|50.5|||49.24|50.15|47.65|46.96|48.67|49.24|49.93|49.13|49.24|50.38|51.52|50.5|50.38|50.15|50.72|52.77|52.89|51.75|51.41|51.07|52.66|52.89|53.34|52.21|50.15|53.91|52.21|50.61|50.15|51.29|51.52|51.64|53.91|54.71|52.77|52.32|52.09|50.15|49.47|50.72|49.01|51.07|46.62|49.81|51.75|54.26|51.52|55.4|53.12|53.34|55.4|55.4|56.99|57.68|60.41|60.75|61.44|||61.1|61.78||||62.46|61.55|62.81|61.55|63.72|66.23|66.91|64.63|67.02|64.17|63.83|63.26|60.87|63.6|63.72|64.97|63.83|63.26|62.12|62.92|61.78|62.24|63.38|64.4|65.2|66.57|70.9|69.99|69.3|67.59|71.35|68.28|71.13|72.27|72.49|73.63|74.32|71.81|72.95|75|71.13|68.39|68.39|68.62|69.07|69.99|72.95|71.35|71.58|73.86|73.63|72.49|73.18|72.04|72.95|71.81|72.49|71.58|71.13|69.76|70.9|70.9|67.93|68.85|69.76|68.85|70.44|71.81|68.39|68.85|70.67|69.53|70.9|70.21|72.49|73.41|75.69|75.69|76.6|76.14|76.6|76.6|74.77|77.05|78.42|77.05|77.74|74.77|72.95|72.27|70.67|70.21|71.58|72.95|71.58|70.67|75.69|75.46|75.46|75.69|76.83|77.51|76.6|79.33|80.02|80.47|86.17|86.4|88.91|93.47|92.1|91.42|92.78|92.78|93.01|93.01|90.73|90.73|90.05|89.36|88.22|89.59|90.28|88.91|86.63|86.86|86.4|87.54|92.56|97.57||98.25|98.03|98.94|98.71|96.89|97.12|94.84|95.75|96.66|95.52|99.85||100.53|100.53|100.31|98.94|98.03|98.94|98.48|97.12|98.03|98.71|98.03|97.12|91.64||94.15|94.38|94.84|93.01|95.52|94.38|95.98|96.2|95.52|96.43|95.75||94.15|92.78|93.7|88|88.68|86.17|85.26|84.8|86.63|84.58
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||130.5|128|128|127.5|127.8|125|||126.5|125|120|120|126|125.2|125.5|123|129|125|127.5|126|124|124|122.8|123.5|120.5|118.2|118.5|116|116.5|117|119|118|119|115.5|118|115|113|114.5|117|116|117.5|115.5|114|116.5|115.5|116|117|117|114.5|115.2|99.8|107.5|110|110.8|109.5|116.5|111|114.8|117.5|123.8|125|128.5|136|136.2|136|||134|135||||132|132|133|134.5|136.8|136.5|136.5|137.8|137.5|137.2|137.5|137.5|135|135.2|136.8|131.5|130|125|125|124.8|122|123|127.2|126|130|130|135|135|134.5|135|138.5|137.5|139.8|136|137.8|138.2|137.2|136|135.8|135.8|135|134.5|134.8|129.5|128|132.5|130.8|128|124|124|123|124|123.8|122.8|122|122.8|124.8|123|120|118.2|118.5|117.8|116.8|115.5|115.8|115.5|115.5|115|112.5|112.5|115.8|113.5|114|114|118.5|120|118.5|121|123|124.5|121.5|121|115.5|120|120|119.2|119|116.5|117.2|115.8|110|110|113.8|114.8|112.2|109.8|116|114|112|109|112.2|112.8|114|116|115|113.5|116.8|114.5|117.2|118.5|120|119.8|120|122.2|124.5|126|127|126|128|129.5|131.8|130.5|129.8|128|127|127.2|131|128|129.2|130.2||131|131.8|135.2|134|131.2|130.2|130.2|133|131.5|131.2|134.5||134|138.5|140|137.5|139|137|134|133|132.5|134.2|134.5|134|132||131.2|132.5|134.2|134|135.8|132.5|132|131.5|131.5|132|130.5||130.5|130|125.8|124.5|123.5|122.5|120|120.8|122.8|124.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||68.4|68|68|67|69|70|||70.6|70.6|70.6|70.3|70|70|70|70|71.3|73.4|72.6|72|69.6|69.4|69.4|69.4|69.4|69|69|69|69|68|68|68|68|68|68|68|67.6|67.6|67.2|67.6|68.4|68|68|67.5|67.5|67|66.8|66.8|66.8|67.4|66.8|66.6|67|67|66|65.8|65|65|65|65.4|65.4|65.2|65.2|65.2|65.2||65.2|65.2|65.4|||65.4|65.4|64.8|64.8|65|65.6|65.6|65.5|65.4|65.4|65.6|65.6|66|65|64.3|64.3|64|64|64|64|64|63.8|63.8|63.8|64|64.3|64|64|64|63.3|63.3|62.8|62.4|62.4|63|62.7|62.7|62.2|62.4|62.4|62.4|62.4|62.4|62.4|62.2|62.2|62.2|62.2|62.2|62.4|62|62|62|62|62|62|62|62.3|62|62|62|61|61|61|61|61|61|61|59|67|67|66|66|63.5|63|63|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6||62.6|62.6|63|63|64.2|64.8|66|66.6|66.8|66.8|68|69|68.8|69|68.8|68.8|68.8|68.8|69|69|67|62|62|62|62.2|62.2|62.6|63.1|63.6|63.6|63.6|64|65|65|65|65|65|65|65|65|63.4|61.5|60|60|60|60|60|60|60|59.8|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.4|58.2|58.2|57.7|58|57.8|57.8||58|58|58|58|57.7|57.7|57.7|57.4|57.4|57.4|57.4|57.4|57.4|57.2||57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.5|57.6|57.6
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||63.5|63|64.25|62.5|62|59|||60.5|64|62.25|60.75|63.75|63.5|64.5|62.75|62.75|64.5|68.5|65.5|68.5|66.75|69|69|68.5|67.5|66.75|65|65.25|65.5|66.75|66|65.25|66.5|63.75|62.25|63|61.75|62.5|60.5|65|64.75|61.5|58.25|58.75|56.25|55|55.75|54|54.75|52|55.5|59|59.75|55.5|59.75|57.75|58|61|62.25|65.5|65|66.75|66.25|65.5|||66|67||||66|65|65.25|65|68|70.75|71.5|72.25|74.5|70.5|71.5|70.75|70.75|72|71.5|71.25|69|65.5|65.75|70.25|68.5|64.5|65.25|65.25|70.25|69.25|71.75|74|71.25|68|71|71.5|74.25|73|73|72.5|76|73.75|74|75.5|74|74.75|75.25|75.5|73.75|77|80|78.5|79|80.5|81|81.75|82.25|81.25|80.5|78.75|79.5|79.5|80|76.5|76|74.25|74|75.25|76.25|75.5|77.75|76|70.75|72.5|74|72.5|74.25|74|72.25|75.25|75.5|77.75|77.5|77.75|76|76|73.5|75.75|77.75|72.75|75|71|71|71.5|69.25|68.75|70|68|69.75|68.5|72|67.5|66.75|66.5|71.25|70.5|70.75|70.5|69.5|67|72.75|73.5|76.5|77|78.25|76.75|76|77.75|77|76|75.25|74.75|75.25|76.25|76.5|78.5|77.75|76|75.75|77.25|77|74.75|73.5|75.25||76.75|79.75|79|80|79.75|77.75|75.5|78.5|80|77.25|84.25||86.25|86.75|89.5|84|83.25|84.5|83.75|85.25|85|85|87.5|88.75|85||86|87.5|88.25|87.5|88.5|89.75|90.75|89.5|89|89.25|88.5||91|92|92|92|90.5|92.25|88.5|88.5|92|91.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||24.75|25.38|25.69|24.31|24.25|24.12|||23.25|24.31|24.5|24.44|25.44|25.75|26.06|25.88|26|26.12|27.5|28.38|28.75|28.12|28.94|29.62|29.5|29.19|28.69|26.81|26.25|26.56|26.69|26|25.88|26.25|26.12|25|24.69|25.56|26.25|25.56|26.69|26.75|26.31|26.38|27|26.88|25.94|26.94|25.5|25|24.44|25.38|25.25|25.5|25.19|26.31|26.44|25.75|26.25|26.12|26.56|26.25|26.12|26.31|26.5|||26.5|26.5||||26.75|26.62|26|25.88|26.19|27|27.5|28.38|28.44|27.56|27.69|27.31|26.69|27.44|26.88|27.5|26.56|26.5|27.5|26.44|26.81|26.81|27.62|28.88|29.62|29|30.06|29.19|28.75|29.19|30.62|30|31.38|30.12|30.38|30.88|30.88|30.12|29.56|29.69|29.88|29.25|29.06|28.5|27.5|29.25|29.19|29.12|28.88|29.56|29.75|29.56|29.5|29.75|30|29.5|28.5|27.69|27.06|26.38|26.75|27.25|26.12|27.12|27|27|27.44|27.62|27.62|27.44|27.5|27.06|27.62|25|25.25|25.56|25.25|26.44|27.06|26.5|25.88|26.38|26.25|27.44|28.12|27.81|28.44|28.25|29.12|28.75|26.94|28.12|29|28.81|29.25|28.75|28.69|28.38|27.75|27.88|28.38|28.31|27.94|28.38|28.06|27.81|28.25|27.5|28.25|27.88|28.69|28.62|28.62|28.75|28.62|28.75|28.44|28.12|28.56|28.56|28.38|28.56|29.38|29.25|29.31|29.38|28.94|28.5|28.38|28.19||28.38|28.81|28.94|30|30.5|29.38|29|29.62|30.38|29|30.88||31.5|32|31.94|31.69|31.75|32.25|32.25|31.12|31.94|32.19|32|31.81|31.38||31.06|30.5|30.62|30.25|30.25|30.75|30.12|29.31|29|28.94|30||29.62|30.44|31.12|30.62|30.75|30.94|31.25|31.25|31.81|31.44
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||169.5|170.3|173.05|166.2|166.5|161.6|||161.15|169.2|167.3|163.2|169|167.6|170.7|162.75|159.95|157.8|164.95|158.3|162.55|166.45|169.5|168.3|175.45|175.2|177|174.6|177.1|177.8|178.15|174.3|176.55|177.8|171.95|169.45|166.3|164.95|168.15|165.05|179.4|179.9|175.3|175|178.7|169.95|168.6|176|170|169.2|166.15|179|184.95|189.2|198.25|202.2|199|204.6|207.4|207.5|204|202.85|209.9|207.95|215.15|||216.2|213.85|||219.85|220|219.1|225.6|222.15|226.4|224.25|230|224.95|237.05|233.6|237.05|235.7|229.9|235.15|234.1|229.1|226|217.6|219.65|217.5|217.2|213.35|212.2|216|222.2|220.6|222.2|226|225.45|228.2|241.9|226.15|218|213.9|212.4|210|211.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||103|101.2|102|99.5|99|97.5|||95.5|99.5|98|97.2|101|100.8|103.5|101.2|104.2|104.2|108.5|107.2|104|106|108|107|107|107.2|109.5|106.5|103.8|100.5|102|99.8|102.2|102.8|101.5|99.5|101|102.8|105|102.8|107|107|107.2|108.5|107|105.8|102.2|106|103.8|103.8|92.8|100.2|105|103.5|100.2|109.2|109.5|111.8|112.8|110.5|113.5|116.2|120|120.5|119.8|||120|120.2||||120.8|121|117.5|117.5|121.2|121.5|121.8|123.2|125.2|123.2|122.8|122.5|121.8|122.8|123.5|121.2|120.2|118.5|117|119.2|114.2|117|115.5|115.5|115|114|115|119|114.2|114|119|114.8|120.5|121.8|124|122.8|125.8|122.8|122|118.2|116|115.5|114.2|115.2|114.2|115|115|114.5|115.5|120.2|118.8|119.5|121.5|119.5|119.2|118|120.5|123.2|121.8|123|124|125|125.2|128.8|129.2|128.5|128.5|129|124.5|126.5|129.8|127.2|126.5|126.5|127.5|132.2|132.5|131.8|131.8|132.5|132.8|131|128.5|132|132|128.5|130.5|127.5|127.5|129.2|128.5|132.8|138.5|138.5|140.8|145.2|145|138.5|139.5|139|142.2|142.5|141.2|143.2|141.8|142.8|147.8|147.5|147.8|147.5|146.8|144.2|144.2|145.2|145.2|146.5|145.5|146|148.5|147.2|142|144.5|143.8|145.5|144.5|147|146|145|145|148.5||152|150|150.8|153.5|151.8|154|150|151|151.8|150|153||152.5|155|151.8|151|152.5|152|153.2|151|157.5|155.2|146.2|146.5|145.8||144.8|145.5|147|149|150|152.8|153.5|154|152.5|152.2|151.5||150.5|150.5|150.5|149.5|150.5|151.5|147.2|145|146|146.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||38.43|38.14|37.29|36.29|35.01|35.87|||35.01|36.44|35.15|35.3|37.01|37.57|37.86|38.14|39.71|38.57|38.71|39.57|39.71|40.42|42.27|40.99|41.27|40.56|38.43|39.14|38.71|37.57|37.29|37.01|37.01|37.01|36.29|36.29|35.44|37.86|37.01|36.44|37.29|34.73|33.73|33.16|32.02|31.6|30.74|31.17|31.17|31.74|29.32|31.74|32.74|33.16|32.17|33.87|33.3|33.16|33.59|34.44|33.73|35.44|36.72|37.43|37.29|||36.15|36.44||||37.15|37.57|37.72|38.14|39|39.85|40.28|39.85|39.99|39.85|39.57|40.85|40.14|41.56|41.56|42.56|40.85|39.85|39.71|39.85|37.86|38.14|39.85|41.42|42.41|41.42|41.56|39.42|40.42|39.14|40.71|40.99|42.84|42.13|42.27|42.84|43.84|43.41|44.55|43.13|43.13|43.41|43.98|44.41|45.83|47.68|47.82|46.68|46.83|48.96|48.82|47.54|48.11|47.82|48.39|48.39|48.96|49.39|49.67|49.39|49.53|49.96|49.53|50.81|51.52|50.67|51.52|51.81|50.53|51.24|52.38|52.38|52.8|53.09|53.51|54.08|54.51|54.51|54.94|54.8|53.51|52.95|51.81|52.38|52.95|51.1|50.67|50.1|50.53|51.38|50.38|50.95|50.24|52.23|51.52|52.95|53.23|54.08|54.23|54.23|55.93|56.36|58.07|56.79|56.36|57.22|57.5|60.06|59.21|59.21|59.35|59.21|60.2|60.2|59.21|59.49|59.35|59.07|59.07|58.35|58.21|59.35|60.35|59.78|59.21|58.07|57.78|58.92|58.07|60.06||59.35|60.35|59.49|58.92|58.5|57.36|56.22|57.22|56.93|56.93|58.35||59.21|58.64|59.64|59.21|59.49|59.78|59.49|60.06|60.92|59.21|59.21|59.78|58.35||59.21|58.64|58.64|58.92|58.35|58.07|59.78|60.92|60.2|60.06|58.92||57.64|57.5|57.22|58.07|58.21|58.07|57.5|58.5|58.78|59.21
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||22.5|23.299|23|23.3|23|22.901|||22.05|22.8|22.351|22.651|22.55|22.9|23.098|23.3|23.5|23.627|23.94|23.799|23.699|23.5|24.005|24.2|24.11|24.7|24.8|24.8|24.104|24.5|25.095|25.099|25.09|24.8|24.175|24.459|24.198|24.545|24.817|23.35|24.89|24.557|24|23.99|23.89|22.5|22.2|23.1|22.2|22.475|21.315|22|22.125|22.525|22.5|23.795|23.8|23.475|23.5|23.606|23.95|23.701|23.915|24.265|24.105||24.699|24.808|24.53|||24.29|23.65|23.65|23.94|23.705|24.2|24.302|24.7|24.799|25.5|25.381|25.41|25.5|26|26.5|26|27.18|27.813|27.45|27|26.64|26.2|26.5|26.106|25.7|27.1|27.5|27.605|28.6|28.341|27.899|27.52|28|28.18|27.5|29.5|30.025|29.89|29.85|30.2|30|29.882|30.1|30.7|30.299|30.199|30.7|30.572|30.492|30.29|30.14|29.7|29.613|30.849|30.995|30.405|30.47|29.98|30.59|30.745|30.62|29.99|29.005|28.213|29.899|30.631|31.3|31.783|31|28.606|29.249|29.399|29.368|28.699|28.101|28.2|29.25|28.8|29.2|29.7|29.96|29.298|29|29.1|29.4|27.986|28.1|27.901|28.161|28.19|27.5|26.5|26.998|27.225|27.398|27.501|26.85|28.31|29|29.999|29.311|30.499|29.999|29.961|29.5|28.8|31.2|31.06|31.116|31.63|31.323|31.701|31.896|31.52|32.2|32.5|33.4|32.73|32.9|33|33.499|33|32.9|33.4|33.5|33.249|32.6|32.55|33|32.45|32.45|32.66|32.61|32.85|33|33|32.641|33.171|32.7|32.486|32.403|32.999|32.602|33.801|34.1|34|33.7|34|33.13|34.12|34.3|34|34.14|33.6|33.876|34.25|34.25|33.12|33.8|33.804|34.354|33.701|33.549|33|33.45|33.5|32.99|32.5|31.5||32.7|32.75|32.281|32.281|31.9|32.127|32.01|31.325|31.99|32.549
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||563|565|575|585|602|618|||584|618|583|596|624|620|660|628|655|668|676|683|698|676|695|706|725|715|712|701|685|675|685|684|678|680|674|671|654|663|666|652|673|685|669|665|656|651|647|660|609|632|575|594|615|637|640|672|667|667|671|662|694|701|739|740|756|||780|802||||722|714|712|697|732|737|750|767|776|792|805|790|770|783|782|775|761|708|691|702|660|651|680|690|709|701|691|691|636|675|696|683|718|735|761|737|745|687|687|685|676|655|666|558|546|589|597|590|584|596|588|587|576|562|569|547|542|554|551|544|534|546|516|514|515|510|503|513|484|486|507|494.5|493.5|510|551|555|565|584|586|581|565|569|542|567|554|532|557|560|550|531|483.5|519|516|540|531|537|558|545|532|524|556|549|538|545|530|537|557|576|639|634|635|643|641|650|652|656|654|646|650|650|630|645|645|657|634|648|635|644|642|632||626|644|647|652|633|612|610|605|591|580|609||624|635|588|599|583|587|588|570|585|584|594|584|569||567|555|563|553|573|572|579|576|567|559|566||564|573|579|562|580|570|562|558|566|569
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||660|667|669|668|650|650||||640|638|642|665|652|650|645|659|660||665|676|680|671|680|710|712|682|699|685|714|725|725|735|740|720|696|707|700|705|739|719|702|670|660|700|650|615|655|650|650|650|680|700|745|740|782|805|780|800|783|800|830|815|845|836|||842|849||||864|851|851|837|861|845|851|880|860|862|867|890|905|920|908|860|819|830|820|850|820|810|840|855|870|850|860|895|880|855|899|890|895|890|900|900|900|907|912|905|911|919|916|910|906|915|910|905|903|900|900|910|908|900|898|895|895|900|900|900|904|908|900|900|910|910|907|900|840|870|880|886|890|897|900|919|925|921|940|940|941|945|950|975|961|955|958|973|971|980|960|970|1000|1007|1001|1002|1050|1035|1030|1030|1040|1038|1045|1045|1060|1050|1055|1060|1076|1080|1075|1080|1095|1075|1080|1080|1072|1075|1100|1099|1073|1060|1055|1036|1050|1033|1032|1040|1040|1050|1065|1083|1090|1100|1095|1090|1090|1110|1093|1090|1100|1140|1150||1152|1151|1160|1165|1160||1160|1160|1160|1161|1168|1162||1170|1166|1170|1182|1169|1164|1146|1160||1145|1150|1145|1148|1146|1142|1160|1153|1150|1159|1140|1139|1135
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||12.9|12.62|12.52|12.54|12.42|12.2|||12|12.67|12.8|13|13.11|13.2|13.17|12.9|13.37|13.58|13.43|13.46|13.63|13.3|13.75|14.18|14.67|14.63|14.37|14.33|14.53|14.33|14.18|14.1|14.28|14.17|14.04|13.52|13.28|13.67|13.65|13.43|14.22|14.07|13.88|13.63|13.52|12.67|12.83|12.63|11.97|11.75|10.66|11.9|11.8|11.87|12|13.29|12.66|13.37|14.19|14.2|14.25|14.77|15.76|15.23|15.53||15.83|15|15.23|||15.27|14.7|14.72|14.8|14.73|15.87|15.5|15.95|15.77|15.83|15.61|15.64|15.37|15.11|15.83|16.28|16.03|15.87|15.58|15.15|15.67|14.67|14.59|14.66|14.64|15.67|15.67|16.37|15.67|16|16.26|16.6|16.77|17.62|17.02|17.57|18.08|18.78|18.46|18.55|18.26|18.33|18.2|18.3|18.62|18.67|18.73|19.02|19.22|19.33|19.35|18.83|18.48|18.7|19.5|19.3|18.5|18.02|18.3|17.67|16.77|16.5|16.67|17.1|17.48|17.63|18.5|18.68|18.57|17.58|18.12|18|18.3|18.67|18.35|18.57|19.67|19.74|19.74|19.67|19.93|20.05|20.01|18.82|19.79|19.67|19.68|20|18.77|19|18.83|18.34|19.7|20.03|20.23|20.23|20.12|20.56|21.12|21.52|21.92|22|22.67|22.46|22.5|21.65|18.75|21.24|21.67|22.3|22.33|22.83|22.8|22.83|22.96|22.5|21.91|21.73|21.78|22.17|21.53|20.62|20.62|20.61|20.92|21|21|20.8|20.23|20.05|20.35|20.72|21|20.88|20.66|20.48|20.33|20.45|20.32|20.52|20.33|20.02|20.67|21|21.33|21.57|21.16|20.7|20.08|19.64|19.28|18.55|19.46|19.83|20.08|19.92|19.5|19.58|19.62|18.84|18.67|17.97|18.1|18.14|18.2|17|16.64|17.07|17.13||16.37|16.97|16.24|16|15.97|16|15.63|15.53|15.77|15.88
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||68.25|68.25|67.5|67.75|66.62|63.25|||61.62|63.25|63.12|61.5|66|64.75|65.5|63.88|64.75|66.88|68|63.88|65.88|64|67.5|68.5|67.88|65.88|65.5|63.5|63|61.88|61.88|61.88|61.88|62.5|63|60.38|59.88|59.5|59.25|57|58.88|59.38|59|54.38|54.62|53.12|53|54.25|52.75|53.75|48.5|53.12|53.12|52.5|50.75|52.25|50.5|51.38|51.62|52.88|54.5|55.62|57.25|57.12|58|||58.25|58.38||||56.5|56|55.75|56|58.38|59.62|59.88|58.88|59.5|57.75|57.62|58|56.75|56.75|56.38|56|56.25|53.88|53.62|55.12|54.12|52.88|53.38|53|56|55.88|56.12|57.12|56.5|54|57.38|57.5|60.5|60.38|60.75|60|61.25|60|59.5|61|58.75|58.75|58.62|57.75|57.25|60.25|63.12|61.38|61.88|64.25|62.62|61.75|61.88|61.75|61.62|59.62|60.5|60.5|61.25|59.12|60.88|60.38|59.12|59.5|59|59.25|59.88|59|56.38|57.25|58.38|56.88|57.5|58|56|59.12|60.88|61|62.38|62.12|62.12|62.38|60.5|61.88|62.38|58.75|59.25|57|58.38|57.25|55.25|53|53.25|54.25|53.25|53.12|57.25|55.25|55.12|56|57.5|56.5|55.62|55.62|56.75|56.5|60|60.38|60.5|60.75|60.5|59.88|60.25|60.25|60|59.88|59|59|60.25|59|59.75|59.75|60|61|60.62|64|61.5|58.75|60|62.38||65|67|65.75|67.12|67.5|66.62|65.38|70.5|67.25|66.75|74.75||73.75|75|74.5|72.88|76|73.88|75.25|76.25|71.88|72.12|71.5|72.38|72.5||73.88|73.5|72.75|73.5|70.75|72|74.38|73.25|73|72.25|74||73|74.25|79.25|80.5|81.75|80.75|81|82.5|81.5|85
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||0.79|0.81|0.83|0.82|0.83|0.83|||0.81|0.83|0.8|0.8|0.82|0.85|0.88|0.92|0.96|0.95|0.98|1|0.99|0.97|0.98|0.97|0.94|0.95|0.94|0.95|0.97|0.95|1|0.94|0.95|0.94|0.93|0.92|0.9|0.86|0.91|0.93|0.95|0.96|0.95|0.95|0.92|0.92|0.92|0.94|0.92|0.91|0.92|0.94|0.94|0.94|0.94|0.91|0.89|0.94|0.91|0.91|0.87|0.91|0.91|0.87|0.93|||0.92|1||||0.99|1.02|1.02|0.96|1|1.05|1|1.04|1.05|1.06|1|0.97|1.09|1.13|1.16|1.2|1.2|1.19|1.23|1.18|1.19|1.22|1.24|1.2|1.31|1.34|1.31|1.38|1.41|1.36|1.38|1.27|1.33|1.34|1.37|1.46|1.45|1.47|1.5|1.43||1.45|1.46|1.48|1.59|1.56|1.53|1.62|1.61|1.58|1.62|1.64|1.63|1.63|1.64|1.59|1.57|1.62|1.4|1.42|1.43|1.3|1.32|1.3|1.31|1.35||1.35|1.35|1.35|1.26|1.28|1.3|1.29|1.31|1.36|1.35|1.37|1.33|1.34|1.38||1.38|1.46|1.48|1.34|1.19|1.2|1.19|1.29|1.15|1.14|1.14|1.21|1.23|1.32|1.67|1.34|1.35|1.42|1.52|1.53|1.61|1.61|1.62|1.64|1.62|1.57|1.62|1.62|1.73|1.85|1.62|1.56|1.63|1.65|1.65|1.62|1.77|1.8|1.74|1.77|1.8|1.77|1.81|1.81|1.77|1.79|1.72|1.77||1.81|1.81|1.77|1.91|2.05|1.53|1.74|1.81|1.83|1.78|1.77||1.71|1.91|1.93|2|2.15|1.91|2.05|2.18|2.24|2.24|2.29|2.57|2.62||2.53|2.77|3.82|||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||5|4.95|5|5.23|5.3|5.34|||5.02|4.93|4.85|4.851|4.865|4.995|4.985|4.95|4.98|5.01|5|5|5.025|4.8|4.85|4.9|4.89|4.83|4.74|4.947|4.89|4.815|4.77|4.798|4.82|4.85|4.79|4.73|4.67|4.45|4.46|4.39|4.36|4.39|4.39|4.46|4.46|4.47|4.5|4.53|4.575|4.5125|4.4975|4.5875|4.641|4.69|4.785|4.901|4.98|5|5.065|5|4.825|4.72|4.62|4.64|4.6||4.54|4.5||||4.47|4.53|4.54|4.55|4.505|4.53|4.63|4.46|4.44|4.6|4.55|4.5|4.49|4.39|4.57|4.5775|4.625|4.605|4.5975|4.5|4.52|4.525|4.32|4.46|4.75|4.8|4.8|4.86|5.05|5.09|5.01|5.02|4.74|4.66|4.51|4.52|4.6025|4.74|4.64|4.65|4.67|4.62|4.62|4.6|4.71|4.6|4.56|4.5525|4.4675|4.4125|4.45|4.46|4.38|4.29|4.3|4.3|4.27|4.26|4.24|4.24|4.22|4.22|4.24|4.19|4.24|4.23|4.2|4.283|4.2|4.0625|4.08|4.13|4.14|4.12|4.12||4.15|4.1475|4.098|4.0725|4.03|4.08|4.01|3.9475|3.87||3.85|3.8|3.7675|3.8|3.7675|3.84|3.81|3.9125|3.93|3.95|4.05|4|3.9|3.8525||3.92|3.93|4|3.95|3.94|3.95|3.9|3.88|3.96|3.9525|3.88|3.9525|3.95|3.8775||3.95|3.9325|4|4.033|4.0775|3.8775|3.71|3.6|3.6|3.6|3.65|3.57|3.5825|3.65|3.6|3.64|3.62|3.64|3.66|3.7|3.58|3.6|3.68|3.755|3.8|3.8|3.72|3.77|3.7325|3.77|3.825|3.7505||3.75||3.7505|3.83|3.7505|3.75|3.74|3.7697|3.815|3.8325|3.78|3.71|3.695|3.7325|3.605|3.725||3.63|3.57|3.58|3.6|3.56|3.66|3.65|3.6425|3.68|3.78|3.8|3.75|3.8|3.755
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||6.29|6.29|6.33|6.14|6.2|6.12|||5.66|5.68|6.19|6.37|6.73|6.72|6.98|6.78|6.98|7.18|7.37|7.48|7.24|7.15|7.42|7.62|7.7|7.47|7.55|7.29|7.32|7.2|7.2|7.02|7.02|6.94|6.93|6.92|6.75|6.85|7.13|7.12|7.6|7.77|7.67|7.6|7.61|7.71|7.5|7.5|7.41|7.51|7.37|7.41|7.48|7.8|7.8|7.93|8.02|7.38|7.46|7.69|7.7|7.85|8.46|8.49|8.48|||8.32|8.46||||8.67|8.65|8.6|8.4|8.67|9.11|9.14|9.26|9.35|9.33|9.43|9.38|9.11|9.28|9.39|9.38|9.27|9.28|9.06|9.43|9.13|9.24|9.64|10.05|10.37|10.3|10.35|10.57|9.9|9.65|10.22|10.26|10.46|10.7|10.94|10.92|11.4|11.16|11.14|11.25|11.25|11.07|11.12|10.88|10.78|11.08|11.43|11.17|11.09|11.25|11.18|11.36|11.55|11.7|11.45|11.18|11.14|10.58|10.7|10.4|10.44|10.58|10.43|10.68|10.78|10.76|10.57|10.52|10.05|10.11|10.47|10.3|10.42|10.31|10.32|10.77|10.95|11.28|10.87|10.78|10.55|10.53|10.3|10.66|10.9|10.68|11.06|10.65|10.38|10.38|10.05|10.58||11.44|11.55|11.47|12.23|12.04|11.83|11.56|11.83|11.71|11.59|11.51|11.16|11.46|12.12|12.31|12.63|12.71|12.75|12.46|12.41|12.66|12.67|12.75|12.49|12.5|12.6|12.8|12.89|13.1|12.6|12.23|12.28|11.87|11.84|11.45|11.6|11.55|11.86|11.97|12.03|11.9|12.08|11.73|11.59|11.38|11.43|11.65|11.36|11.88|12.16|12.01|12.2|12.13|11.96|11.74|11.85|11.84|11.64|11.74|11.83|12.03|11.71|11.7|11.83|12.03|12.16|11.8|11.36|11.35|11.53|11.57|11.31|11.51|11.55|11.45||11.49|11.78|11.98|11.53|11.49|11.48|11.31|10.98|11.39|11.34
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||144.1|146.3|145.4|140.5|139.1|137.3|||131.5|138.7|146.8|145|153.1|144.1|143.2|145.9|148.6|143.2|144.1|148.1|153.1|149.9|155.8|148.6|150.8|154|158.5|157.6|156.7|162.6|177.4|182.4|186|189.1|189.1|190|187.3|191.8|192.7|189.6|198.1|191.8|180.1|180.1|181.9|181|177.4|177|180.1|180.1|174.7|180.1|185.5|188.7|186|196.3|189.1|188.7|189.1|195|191.8|194.1|207.1|207.1|200.8|||204.4|193.6||||188.2|188.7|186|183.7|187.3|180.1|182.4|171.1|169.3|171.1|173.4|170.2|170.2|172.5|177.4|183.7|177.9|175.6|181.5|172.9|167.5|159.4|167.5|175.6|186.4|187.8|198.1|205.3|199.9|190.9|197.2|188.2|189.6|183.7|180.1|185.5|184.6|180.1|186|185.5|186.9|184.2|186.4|180.1|186.4|199|194.5|195|194.1|198.1|199|204|211.6|212.5|213.4|206.7|210.3|210.7|205.3|199|191.8|190|190.9|197.2|199|188.2|187.8|181.9|171.1|173.4|173.8|171.6|171.1|170.2|170.2|176.5|171.1|176.5|180.1|175.6|171.1|168.4|169.3|165.7|167.5|165.3|166.6|165.7|166.6|170.7|162.1|164.8|168|210.7|208|211.6|214.3|210.7|211.6|208.9|219.7|221.1|216.1|219.7|223.3|224.2|230.1|230.5|231|235|237.7|240.4|243.2|242.7|243.2|241.4|243.2|239.1|243.2|238.6|231.4|232.8|234.1|226.9|227.8|240.9|242.3|235.9|229.2|240||233.7|235|235.5|244.1|236.8|243.2|236.4|243.6|229.2|219.7|224.2||228.3|226|224.7|225.1|223.8|232.3|238.6|238.6|244.5|236.4|235|238.6|244.1||246.8|245.9|251.3|227.4|217.5|211.2|203.5|204.4|206.7|201.3|196.3||198.1|196.8|195.4|197.7|199.9|202.6|202.6|199.9|203.5|199
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||614|606|598|596|585|584||||577|574|572|575|582|587|575|570|575|571|572|563|568|559|565|555|552|557|542|550|550|555|559|568|560|551|538|527|546|556|560|566|564|555|569|550|550|553|557|571|597|560|601|591|591|590|599|576|589|616|622|633|642|665|642|614|||609|626||||626|628|645|647|679|687|697|689|697|700|700|715|708|732|729|731|731|720|724|745|718|648|691|711|725|970|998|1020|1060|1085|1100|1085|1091|1085|1100|1099|1115|1119|1115|1109|1110|1117|1120|1121|1110|1140|1185|1169|1155|1153|1111|1087|1076|1060|1065|1067|1057|1050|1050|1076|1058|1053|1045|1049|1050|1050|1059|1048|1033|1028|1053|1034|1026|1020|992|1043|1056|1070|1069|1078|1035|1064|1069|1083|1074|1075|1082|1105|1133|1112|1061|1125|1158|1155|1175|1172|1186|1126|1129|1132|1136|1117|1128|1136|1120|1130|1152|1160|1180|1172|1172|1154|1150|1170|1173|1174|1172|1177|1191|1170|1175|1181|1182|1164|1170|1165|1140|1143|1145|1120|1111|1088|1087|1090|1110|1107|1094|1065|1110|1110|1074|1125|1161||1200|1206|1224|1219|1232||1215|1235|1241|1140|1131|1117||1055|1060|1083|1090|1098|1100|1113|1111||1114|1083|1089|1084|1083|1095|1074|1085|1083|1085|1076|1091|1099
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||20.08|20.5|20.5|20.17|20.25|20|||19.62|19.75|19.67|20.08|19.92|20.17|20.17|19.96|20.58|20.17|20.67|20.04|20.67|20.67|20.58|20.21|20.5|20.67|20.54|20.83|21.29|21.25|20|19.79|20|20|19.5|18.96|19.04|18.25|18.71|18.58|19.33|19.17|18.67|18.79|18.83|18.62|18.62|18.33|17.21|17|16.46|16.67|18.29|17.33|17.17|18|18.21|18.21|18.62|19.33|20|20.33|20.75|20.67|20.17|||20.17|19.71||||19.67|19|19.21|19.17|19.33|19.37|19.42|19.96|19.37|19.08|18.83|18.83|18.5|19.17|19.33|18.67|19.12|18.25|18.58|18.67|17.33|17.75|17.5|18|19.46|19.33|19.62|19.79|20.21|19.75|20.92|20.42|20.42|20.08|19.58|19.25|19.58|19.58|20|20.42|20.71|20.21|19.96|19.75|20.08|20.37|21.12|21.04|21.17|21.5|21.42|21.42|21.42|21.42|21.71|21.5|21.33|21.67|21.71|21.71|21.92|22.17|21.83|21.17|20.83|21.5|22.25|22|21.62|22.75|23.29|23.17|23.25|23.46|23.92|24.92|25|25.67|25.5|25|25|25|24.67|24.92|24.83|24.17|24.42|24.33|24.5|24.42|23.37|23.33|23.21|23.58|22.67|22.67|24|23.71|23.33|24.08|24.17|23.37|23.33|23.5|23.58|23.58|23.87|24.25|24.17|24.25|24.17|23.96|23.58|24.46|24.04|24.33|24.62|24.04|25.08|25.67|25.75|25.5|25.5|25.92|27.08|26.83|26.08|26.42|26.58|26.75||27.92|28.33|27.67|28.67|28.33|28.17|28|29|29.33|29.5|30.5||30.17|29.67|29.17|28.33|28.5|28.17|28.83|28.83|29.17|29|28.75|29.08|28.08||28|28.08|26.83|27.75|26.83|26.58|26.67|26.42|26.25|26.17|25.75||25.92|25.5|26|25.67|26.25|26.58|25.83|26.08|26.08|25.83
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||170.4|173.1|167.2|163.3|162|165.9||||163.3|160|165.9|173.1|176.3|181.6|174.4|176.7|177.6|178.9|178.3|179.3|183.5|190.4|190|189.4|191|186.1|186.8|185.5|182.2|184.2|184.8|187.1|192|188.7|190|190.7|192|189.4|186.1|188.4|184.5|185.1|193.6|189.1|189.1|194.6|193.6|183.2|182.9|174|190.4|188.7|188.1|182.9|199.2|194|201.1|211.9|210.3|211.9|209|206|199.5|196.6|||192.7|197.2||||200.8|199.8|206.7|205.7|216.2|219.4|217.5|218.4|216.8|215.5|215.5|212.2|211.6|210.9|213.6|210|214.9|217.5|208.3|222|210|207|205.7|203.1|225.3|237.7|248.2|251.1|244.9|241.6|242.3|242.9|258.6|269.4|271|269.7|267.8|270.7|272.3|274|267.8|267.8|270.4|264.8|263.5|272.7|281.5|281.5|285.7|286.7|285.1|283.8|284.7|287.3|288.7|287.3|287.3|293.6|295.8|293.9|292.9|288|290.6|291.3|275.9|270|271.3|271|259.9|265.1|265.1|267.8|269.1|265.1|261.2|271.3|274.3|272.3|274.3|272.3|271.3|275.6|276.9|286.4|288|280.8|282.8|289.3|287.3|284.1|273.6|280.8|280.8|277.6|287.3|290.6|302.4|285.1|280.2|273.6|284.1|286.7|286|288|289.3|291.3|305.6|303.7|310.9|314.1|316.1|313.5|314.8|317.1|311.5|306.9|311.2|316.4|318.7|319.7|326.5|333.1|335|335.7|341.6|340.9|341.6|341.6|334.4|342.9|352.7|362.4|354.6|359.2|364.4|365.7|365.1|367|384.7|391.2|369|401|421.2||357.9|354|360.5|361.8|367.7||368.3|372.2|368.3|361.1|358.5|355.3||352.7|352.7|355.3|355.9|361.8|363.8|369|367.7||365.1|361.8|363.1|368.3|370.3|368.3|367.7|368.3|372.9|370.3|366.4|376.8|378.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||27.74|25.24|23|22|19.5|18|||20.07|24.95|26|26|26.99|27|28|29.5|30|31|28.99|27|25.78|26.37|30|30|29.99|28.99|30|29.19|30.5|32.75|34|33.74|32|32|34.23|33.83|34|34|34.5|34|33.79|35.58|35.71|36|37.74|38.18|38|38|37.42|38|36.32|38.5|37.55|39|41|44|46.75|48|47.85|47.65|50|50.85|50.99|51.49|48.26||50.99|50|50.1|||52|51.99|50.44|49.85|52|52.15|57.85|59.99|58|60|64.01|66.5|66.2|69|67|64|58.26|52|49.05|52|55|54.95|59|70.25|70|69.64|71|71|73.5|76.5|76|78|74.5|82|77.99|75.45|78.99|78.45|77.5|74.6|73.78|73.5|73.11|71|70|76|75.55|75.5|77|75.06|77.9|77.9|76.56|77.94|77.92|79.03|80|76|86.9|86.29|88|90|94|96|93.16|94|96.5|97.72|99|96|101.52|99.15|106|105|103|100|101|97.62|97|96|96.95|97|97|96.85|96||93.81|88|86.9|85.75|84.81|87.47|87.75|88|90|93|93.5|97|94|99|101|104|102|100|99|99|97|99.91|99.64|100|100|100|96|97.25|101.5|102|103|102.85|100|100.22|102.75|96|91|94|97.17|102|107.91|107.25|108.75|108|105.15|108|111.5|114.67|114.78|115|115.56|111.2|113.6|108.5|108|110.25|112|110|117|117.25|118|113|114|115.75||117|119.88|118.5|117.75|120.25|125|122.75|122|120.3|131|133.25|138|137.5|135||135.33|137.67|135.55|132|132.25|134|136.73|133.15|131|135|133|132.5|129.25|133.34
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||295.5|297.4|300.2|292.7|297.8|294.1||||294.6|284.8|288.1|298.8|298.8|302|289|297.4|294.6|310.4|302|303.4|313.2|315|319.7|320.6|317.4|320.6|321.5|321.5|323.9|323.9|327.1|320.6|323.9|315.5|308.1|294.6|302|303.9|296|312.3|303.4|297.4|301.6|303.9|292.7|289.9|294.1|293.2|298.3|287.2|314.1|318.8|320.6|323.4|339.2|334.1|336.4|339.7|339.2|343.4|351.7|364.8|369.4|371.7|||371.3|370.8||||375|377.3|376.4|373.1|376.8|380.1|377.8|375.9|379.2|382.4|378.7|381|362.4|370.8|373.1|365.7|371.3|365.2|358.7|369.9|357.8|358.7|356.4|361.5|369.9|368|378.2|383.3|376.4|368.5|379.2|370.8|383.8|383.8|373.1|378.2|394|389.8|386.6|383.8|384.7|376.4|376.8|379.2|377.3|387.1|387.1|377.8|376.4|381.5|379.6|378.7|382.9|379.2|382.9|382.9|380.6|386.6|381|371.7|374.5|372.2|360.6|368|371.3|373.1|374.1|368.9|352.2|359.6|367.1|360.6|360.6|356.4|362.4|373.6|381|383.3|379.2|380.6|370.8|374.5|363.4|376.4|383.3|374.1|377.8|373.1|374.5|376.4|363.4|374.1|378.7|387.5|380.1|381|399.6|392.2|389.8|390.3|393.6|396.4|399.6|392.2|387.5|388.5|401.9|399.1|399.1|392.2|390.8|387.1|386.6|391.2|385.7|385.2|384.3|377.3|383.3|383.3|381|378.7|367.1|371.7|371.7|366.2|364.3|368|373.6|367.1|374.5|369.4|371.7|371.7|375|378.7|376.8|378.2|379.2|375.9|374.5|393.1|395||388.9|394|391.7|394|399.1||402.9|404.3|396.8|399.6|399.6|400.5||401.9|406.1|408.4|402.9|408.9|413.5|418.2|415.4||410.8|407.5|407.5|414|421.9|424.2|425.6|429.3|424.7|421|419.6|416.8|412.6
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||151|150.5|152.5|150|148|152|||151.5|161.5|160|162.5|167.5|155.5|157|152|160|164|167|160.5|159.5|155|161|166.5|169|169|168|162.5|159|156|158|156|160.5|163.5|160|155.5|152.5|156.5|158.5|152.5|161|162|153|147.25|148.25|144|141.75|151.5|138.5|141.25|126|136|136|135.5|131.5|146|142.25|139.25|145.5|150|150.5|151|157|155|158|||153|157.5||||154|154.5|155.5|155|160|164.5|172|164.5|169|167|166.5|162.5|156|158.5|160|157.5|156|150|148.75|150.5|141.5|146|149.5|148|147.5|147|156.5|164.5|165|168.5|179.5|171.5|186.5|182|173.5|178.5|188.5|193|195|200.5|200|207.5|208.5|203|194|208|215.5|219.5|225|232|229|233|229|230|231|227|226.5|225.5|226|219|225|226.5|227|231.5|232|229|222.5|222.5|205.5|208|213|205.5|211|206.5|204.5|212.5|208|211.5|213|216.5|213|209.5|196|202|205|195.5|205|196|187|186.5|176|188.5|195.5|202|201|197.5|213|217|215.5|218|234.5|231|227.5|230|222|220|234.5|239.27|243.88|236.97|239.73|241.58|233.74|271.54|272.93|270.16|262.32|256.33|262.32|256.33|247.57|252.64|248.03|246.19|240.19|234.66|230.51|222.21|226.82|225.9||233.28|221.29|218.06|218.06|214.38|210.69|208.84|209.3|209.3|201.01|214.38||218.53|218.99|219.45|220.83|216.22|216.68|212.53|210.23|209.3|212.53|210.23|207|205.62||203.77|204.69|207|201.93|215.3|213.91|221.29|212.99|197.78|212.07|208.38||208.84|208.84|216.22|207.46|211.61|207.46|195.01|192.71|197.32|196.4
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||11.3|11.2|11.1|10.9|10.6|10.7||||10.8|10.8|10.8|10.5|10.6|10.6|10.5|10.5|10.6|10.5|10.5|10.8|10.6|11|10.6|10.7|10.4|10.8|10.9|11.1|10.9|11.1|10.8|10.9|11.1|11.1|11|10.9|11|10.5|10.2|10.4|10.3|9.8|9.8|9.7|9.9|9.7|9.7|9.8|9.8|9.2|9.7|9.8|9.8|9.7|10.1|10.1|10.3|10.1|10.2|10.6|10.8|11.2|11.5|11|||10.5|10.2||||10.1|10.7|10.2|10.1|10|10|10.2|9.9|10|10|10.1|10.1|9.9|10.1|10|10.2|10.2|9.9|9.7|9.7|9.7|9.3|9.2|8.9|9.4|10.2|10.4|10.6|10.6|11|11.4|10.8|10.9|10.9|11.2|11.2|11.1|11.2|11.3|11.2|11.3|11.4|11.6|11.7|11.6|11.8|11.8|12|11.9|11.9|12|12.2|12.2|11.9|11.9|11.7|11.9|11.9|12.2|12.2|12.4|12.4|12.4|12.5|12.2|12.3|12.7|12.8|12.7|13|13.2|13|13.2|12.7|12.7|12.8|13.1|13.4|13.7|13.6|13.2|12.8|13.1|13.3|13.2|13.4|14|13.7|14.1|14.3|13.4|13.9|13.7|14.2|14.2|13.5|14|14|13.9|13.6|14|13.8|13.4|13.3|13.4|13.2|13.3|13.2|13.6|13.2|13.2|13|13.1|13.2|13.3|13.2|13.2|13.5|13.2|12.8|12.8|12.7|12.9|12.7|12.3|12.5|12.1|12.3|12.4|12.5|12.8|12.9|12.8|12.5|12.7|12.6|12.4|12.4|12.4|12.4|12.3|12.4|12.6|12.5|12.7|12.8|12.8|12.4|12.2||11.9|12.3|12.2|12.6|13.1|12.8||12.4|12|12.1|12.2|12.3|11.7|12.2|12.3|12.3|12.4|12.7||12.8|12.6|13.1|12.8|13.3|13.6|13.4|13.6|13.7|13.7
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||59.271|56.842|50.526|46.154|47.126|44.696|||44.696|43.521|44.939|51.09|54.413|58.3|60.972|62.186|67.045|67.696|67.87|67.53|67.53|67.53|73.36|68.502|68.016|64.13|63.644|63.644|63.955|65.587|65.942|66.559|67.045|67.53|68.988|68.988|74.332|70.688|68.988|69.789|69.231|86.235|95.126|94.251|101.713|102.413|112.275|111.741|104.939|101.927|102.753|109.049|108.826|109.433|105.085|109.312|103.482|101.053|102.879|102.024|107.854|104.939|105.911|108.972|114.28||105.911|106.883|104.939|||106.494|104.065|105.911|104.677|111.741|119.611|124.372|126.073|127.045|121.943|119.514|120|114.656|113.684|116.356|115.045|115.628|111.862|116.599|113.198|105.911|103.725|103.822|101.053|104.939|102.024|104.939|108.34|105.911|110.128|108.146|109.798|106.883|116.113|116.113|114.267|114.656|109.142|104.939|104.939|103.968|105.911|103.229|102.996|103.54|102.024|102.996|106.076|105.911|106.883|111.158|109.069|109.7|108.826|107.903|104.696|108|107.126|107.527|102.267|102.16|101.296|105.911|107.66|104.939|105.644|106.883|107.66|110.575|110.283|108.826|109.798|111.984|112.713|115.142|107.854|111.343|110.769|118.543|119.325|114.947|116.939|117.843|105.911|114.899||114.656|114.656|113.684|115.628|120|106.397|114.656|128.259|137.976|136.372|143.806|136.032|124.858|126.607|131.174|134.866|134.089|133.117|139.919|137.781|136.13|133.117|138.947|140.259|136.032|141.134|145.506|146.721|151.579|144.522|143.806|135.508|137.432|143.806|145.7|141.862|139.19|139.057|147.692|132.53|135.061|124.324|130.688|130.202|137.49|137.004|144.777|130.202|124.858|113.198|115.628|114.248|115.219|113.296|116.551|109.36|117.95|124.955|125.247|125.344|121.7|124.858|121.943|128.259||128.162|126.85|127.433|127.968|131.66|139.53|145.749|145.749|138.947|131.174|141.279|138.462|150.024|156.437||142.834|141.571|136.032|129.231|121.73|122.381|122.381|118.115|117.571|117.571|115.628|116.687|113.198|118.543
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||14.359|14.142|14.567|14.409|14.735|14.795|||14.349|14.201|14.349|14.389|14.33|13.874|14.201|14.043|13.399|13.795|14.181|13.845|14.25|13.231|13.904|13.963|14.498|14.676|14.617|14.815|13.657|13.983|13.607|13.617|13.182|13.122|13.013|12.934|12.865|13.211|13.429|13.152|13.736|14.25|13.716|13.419|13.607|12.865|12.875|12.914|11.895|11.865|11.084|11.895|12.766|12.271|12.914|13.746|13.894|13.419|13.736|13.201|14.003|14.448|14.607|14.043|14.349|||13.706|14.429||||14.547|15.062|14.745|15.458|15.725|15.428|15.675|15.834|16.032|16.16|16.081|15.834|16.032|16.269|15.834|15.834|16.2|16.2|16.071|16.329|16.279|16.378|16.625|16.675|16.823|16.922|17.665|17.526|17.605|17.704|17.813|17.526|17.764|17.714|17.694|17.942|17.576|17.714|17.714|17.219|17.397|17.298|17.318|17.209|16.823|17.021|17.15|17.17|17.318|17.17|16.833|16.754|17.041|16.536|16.823|16.527|16.428|16.289|16.329|16.19|16.467|16.497|16.428|16.823|16.823|16.556|16.794|16.23|15.834|16.477|16.586|16.744|16.804|16.437|16.774|17.14|17.091|17.467|17.16|17.417|17.318|17.585|16.952|16.952|16.754|16.596|16.477|16.477|16.378|16.141|16.428|16.497|16.982|16.774|16.299|16.606|17.229|17.308|17.318|17.12|17.526|17.576|17.516|17.338|17.506|16.922|17.714|16.922|16.942|16.972|17.091|16.893|17.071|16.843|17.021|17.17|17.16|16.992|17.239|17.081|17.328|17.17|17.318|17.269|16.883|16.972|16.922|16.833|16.922|16.922|17.259|17.259|17.229|17.219|17.417|17.011|16.893|16.912|16.734|17.209|17.199|16.962|17.566|17.645|17.298|17.12|17.19|16.873|16.527|16.596|16.388|16.18|16.428|16.527|16.497|16.784|16.715|16.527|15.943|16.279|16.348|16.814|16.477|16.863|16.952|16.784|17.199|16.873||16.625|16.823|17.318|17.18|17.516|17.318|17.269|17.14|17.615|17.665
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||15.68|15.51|15.75|15.99|16.02|15.9|||15.77|11.74|11.09|11.1|11.4|11.24|11.45|11.05|11.13|11.1|11.2|11.22|11.65|12.2|12.58|12.88|13.06|12.94|12.9|12.8|12.6|12.36|12.79|12.7|12.82|12.9|13.04|13|12.6|12.86|13.07|12.85|13.11|13|12.59|12.45|12.88|12.91|12.72|13.11|13|13.2|12.15|12.97|13.52|13.46|13.38|14.11|13.38|13.91|15|15.29|15.17|15.8|16.22|16.1|15.28|||15.43|15.23||||15.05|14.98|15.07|15|15.57|15.51|15.37|14.7|14.5|14.52|14.53||14.3|14.45|14.72|15.14|14.95|14.03|14.43|14.29|13.95|14.17|14.55|15.09|15.36|15.53|15.98|16.05|15.83|16.02|16.69|16.33|16.73|16.55|16.53|16.65|16.97|16.85|17.35|17.6|17.26|17.1|17.59|17.1|16.9|17.15|17.81|17.1|16.7|16.88|16.95|16.75|16.46|16.27|16.23|16.09|16.05|16.11|15.95|15.88|15.8|15.86|15.99|16.05|16.38|16.1|15.94|16.02|15.7|16|16.67|16.54|17.08|17.01|16.82|17.53|17|16.8|16.92|17.1|17.1|16.86|16.49|16.82|16.93|16.92|17.3|16.46|16.4|16.63|15.8|16.08|16.27|16.3|16.4|16.51|17|16.72|16.98|17.2|17.47|18.03|17.8|18.34|17.75|17.61|18.73|19.15|20.01|20.1|21.05|24.67|24.49|24.95|24.99|24.94|24.49|24.05|24|24.03|24.34|24.6|24.17|24.02|23.9|24.26|24.38|24.09|24.38|24.04||23.87|23.51|23.4|23|23.12|22.65|22.5|22.55|22.94|22.68|22.97|23.26|23.62|23.76|23.79|23.41|23.3|23.49|23.27|23.12|23.2|23.4|23.36|23.72|23.45||23.4|23.45|23.68|23.29|23.6|23.21|23.72|23.92|23.9|23.78|23.67||23.52|23.86|22.28|22.6|22.65|22.6|22.5|22.39|22.4|22.6
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||24.29|24.06|24|23.44|23.84|23.37|||22.66|23.71|22.79|22.47|23.8|23.8|24.14|23.62|24.95|24.82|25.36|24.95|24.72|23.59|24.4|25.33|25.68|25|25.25|24|24.1|23.06|23.38|22.25|22.08|21.8|21.54|20.35|19.65|20.5|20.35|19.7|21.99|21.4|20.53|20.3|19.65|19.45|18.78|19.1|18.83|19|16.38|17.44|18.3|18.12|17.83|19.7|19.15|19.19|20.38|20.99|21.15|21.9|22.5|23.11|23.52|||23.04|24.02||||24.35|23.64|24.01|24.95|25.86|26.76|26.3|26.17|25.98|25.4|25.2||24.94|25.89|26.12|26.5|26.4|25.22|25.26|25.74|25.04|25.7|26.52|26.76|28.83|28.49|29.63|30.65|30.3|30.18|31.47|31.4|32.28|31.51|30.77|30.57|31.5|28.68|28|27.99|27.98|29.37|29.2|28.6|28.46|29.3|29.9|29.17|29.2|30.26|29.6|29.88|29.18|28.94|29.1|28.86|29.36|29.52|29.71|28.38|28.58|27.83|28|28.26|27.82|27.6|28.27|28.44|26.95|27.8|28.12|28.5|28.36|27.39|27.52|29.1|28.65|28.75|28.3|28.2|28.19|28.31|27.45|28.8|29.36|28.6|29.73|27.67|27.42|27.23|25.65|26|27.5|27.31|26|25.95|28.27|29.48|29.35|28.69|29.65|29.82|29.3|30.2|28.86|28.4|29.55|30.27|31.65|31.72|31.33|33.2|32.59|32.85|33.84|34.52|32.4|32.6|32.59|32.62|32.26|32.8|32.25|32.02|31|30.7|31.05|31.59|31.4|31||31.86|32.06|31.87|32|31|29.73|29.22|30.33|30.15|29.09|30.08|31.11|31.03|31.56|30.94|29.64|29.35|30.04|29.8|29.6|30|30.2|30.18|29.75|29.75||29.37|29.1|29|28.1|28.85|28.86|29.77|28.89|28.3|29|27.02||25.84|26.5|25.15|25.05|25.62|25.4|25.35|24.99|25.09|25.6
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||25.42|25.01|25.01|24.61|24.61|23.95|||23.35|24.28|23.68|23.21|23.81|23.88|23.95|23.61|23.21|23.48|23.88|23.68|23.61|24.28|24.28|24.28|24.68|24.35|24.68|25.28|24.01|23.28|23.68|23.61|23.35|24.01|23.35|23.35|23.75|23.55|23.68|23.55|23.88|24.01|23.61|23.68|23.68|23.35|23.88|24.01|23.35|23.35|22.68|23.68|23.35|22.95|22.35|23.68|23.35|23.48|24.48|24.28|24.35|24.35|25.28|25.28|24.88|||24.88|25.01||||25.01|25.35|25.35|25.55|25.68|25.62|25.35|25.68|25.75|25.68|26.28|26.08|26.02|25.68|26.02|25.35|25.68|25.08|25.01|24.88|24.55|24.68|25.08|25.15|25.88|25.68|26.15|26.15|26.02|26.02|25.75|26.28|27.02|26.82|26.68|26.95|27.02|27.02|26.95|26.95|26.82|26.68|26.75|26.42|26.08|27.22|26.95|27.02|27.55|27.42|27.22|27.62|27.35|27.55|27.55|27.88|28.35|27.88|28.75|28.68|28.68|28.62|28.82|28.82|28.75|28.75|28.82|29.02|28.75|29.22|28.95|28.82|29.35|28.35|28.15|28.62|29.35|28.91|28.97|28.97|28.32|28|27.08|27.02|27.34|26.95|27.08|26.37|25.98|25.91|24.87|24.41|25.72|26.24|26.04|25.46|26.63|26.04|25.59|26.04|26.43|26.5|26.56|26.63|26.63|25.78|26.95|26.69|26.89|26.43|27.02|27.08|27.21|27.08|27.21|27.28|27.02|26.89|26.89|26.69|26.76|26.89|26.11|26.43|26.56|26.43|26.24|26.04|26.11|26.37||26.3|26.63|25.98|26.5|26.63|26.56|26.43|27.21|26.63|26.24|26.69||26.56|26.76|26.82|26.82|26.56|26.89|26.89|27.02|27.08|27.02|27.08|26.89|26.82||26.95|27.54|27.8|27.54|28|28.39|29.49|28.32|26.63|26.95|25.33||25.33|24.35|24.67|23.7|23.63|23.37|23.37|23.24|23.11|23.11
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||10.49|10.47|10.49|10.46|10.45|10.5|||10.49|10.3|10.49|10.3|10.51|10.51|10.5|10.5|10.59|10.31|10.7|10.69|10.95|11|11|11.2|11.49|11.1|11.1|10.98|10.74|10.4|10.45|10.33|9.95|9.15|9.27|9.16|9.8|9.57|9.87|9.7|10.2|10|10.15|10.05|10.05|10.12|10.33|10.39|9.7|10.1|9.29|10.5|10.2|10|10.2|10.5|10.45|10.52|10.46|10.7|10.84|11.01|11.53|11.45|11.15||11.35|11.19|11.25|||10.75|10.99|10.75|10.9|11|11|11.06|11.08|11.27|11.34|11.1|11.09|11|11.11|10.9|10.98|10.99|11.13|11.1|10.76|10.72|10.38|10.2|10.45|10.62|10.7|10.97|11.25|11.21|11.19|11|10.95|10.9|11.06|10.95|11.09|10.53|10.9|10.5|10.5|11.17|11.45|12|12.65|12.88|13.01|13.44|13.36|13.35|13.4|13.6|13.69|13.65|13.35|13.1|12.78|12.78|12.92|12.75|12.7|12.85|12.85|12.92|12.76|12.75|12.63|12.62|12.6|12.54|12.45|12.5|12.49|12.49|12.5|12.43|12.35|12.59|12.5|12.63|12.55|12.49|12.33|12.3|12.34|12.48|12.75|12.81|12.8|12.65|12.62|12.61|12.1|12.55|12.63|12.61|12.65|12.63|12.67|12.62|12.62|12.74|12.85|12.8|12.86|13.25|13.32|13.43|13.65|13.91|14|14|13.9|13.7|14.08|14.05|14.08|14.23|14.28|14.3|14.3|14.5|14.25|14.11|14.1|13.98|13.45|13.33|13.4|13.43|13.4|13.4|13.4|13.39|13.27|13.4|13.4|13.31|13.35|13.35|13.4|13.4|13.35|13.35|13.49|13.57|13.51|13.43|13.51|13.8|13.95|13.8|13.85|13.9|13.84|13.8|13.72|13.7|13.68|13.72|13.75|13.8|13.8|13.75|14.05|14.17|14.1|14.12|14.2|14.13||14.1|14.23|14.1|14.37|14.55|14.52|14.4|14.5|14.6|14.41
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||24.5|24.5|24.5|23.5|23.8||||||25|24|25.5|25||||26|27|26.9|27|26|26|26|26|24.5|24.5||23|22.9||22.2|23.5||||23|22.3|23|23|23|23.5|23.5|24.5|||24|23|22.5|22.5|23.1|23.5|24.5|24.1|24.5|24.5|26|24.6|24.6|25.5|24.5||25.5|25|24.8|||25|||||25|25|25.1|25|24|24|25.5||24|25|25|25.5|24.6|24.8|24.5|23.5|23|24|24|22.4|22|21.5|22|22.1|23.8|24.8|25.5|25|24.5|24|25.9|24.8|24.9|25|24.7||25.4|25.2|25.6|25.5|25.2|25|24.4|23|23|24.2|24|24|26|26.3|26.4|26.2|25.4|26.5|26.5|26.4|28|25|23.6|22.2|21|20.5|20.8|20.9|21.7|21.5|21.7|23|22|20.5|21|20.5|20.9|20.5|20.8|20.9|20.8|20|20|20|20.3|20.3|20|19.9|20.4|19.8|19.8|19.3|20.2|20.1|19.8|21.1|21.3|20.5|20.2|20|20.5|20.3|20.6|20.8|21|21|21|19.5|19.5|20.5|20.5|20|18.2|18.6|17.7|18|18.2|18.5|18.4|19|19.1|20.4|23|21.4|20|18|17.8|17|17|16.4|16.2|16.2||16.1|16.5|16.1|16.1|15.7|15.9|15.5|16.5|14.6|14||13.7|14.1||||14.7||14.9|14.7||14.5|14.4|15|15.4|14.7|14.2||14.1|14.2|14.3||14.1|13.9|14.1|14.2||14|14.2|14.1|14|13.9|13.9|13.8|13.8|13.6|13.6|13.8|13.9|13.8
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||53|53.5|54.4|52.8|51.5|50.6|||49.5|50.9|50.1|50.4|50.8|49.8|50.5|49|50.2|51|51.4|53.2|54|53.8|53.9|56|55.4|54.2|53.1|52.2|52.6|52.9|53.2|53.5|53.6|53.8|52.6|51.2|52|53.9|52.2|54.4|54.8|55.9|57.4|60.8|61.4|60.5|60.6|60.5|60|63.2|58.9|61.9|62.6|64.1|60.5|63.4|63.5|65.1|64.4|65|64.9|62.2|63.4|64.1|64.1|||63.8|64.5||||63.9|65|65|63.2|65|63.5|63.9|62.5|62|62.8|60.8|61.2|58.9|61.8|59.8|62|61|60.2|58.5|57.5|57|55.9|55.1|55.4|56.2|55.1|55.4|55.1|53.9|53.1|52.9|51.4|53.9|55.2|54.2|55.2|56.4|55.8|55.4|56.1|55.4|55.6|56.2|55.5|55|56.8|56.8|56.5|57.5|57.6|55.2|55|55.8|55.6|55.2|54.8|55.2|55.6|54.9|55.1|55|55.4|55.8|56.1|56.8|57.2|57.5|57.1|56|56.2|56.5|56.9|56.2|56.8|55.6|57.5|58|60.9|60.2|61.5|62.5|62.4|61.5|61.5|59.2|59.5|60|58.6|57.8|56.1|54.6|54|56|56.6|58.5|56.6|58.2|57.6|57.9|56.2|56.2|56.8|58.4|57.4|57.9|59.2|60|59.1|59.2|60|60.5|60.4|62|62.5|63.2|63.8|62.2|61.9|62.2|60.5|61|61.4|61.5|62.2|60.8|61.2|61.2|61.6|61.9|63.1||64|65.2|66.2|64.9|66.2|65|65.4|66.6|67.1|64.1|66.4||66.6|65|64.9|64.5|63.5|63.2|62.9|62|64.1|64.1|65|65|66.5||66.5|65.9|66.2|65.8|65.6|66|67.4|67.5|68.5|66.1|68.2||66.8|66.8|68|68|68.4|67.8|67.2|68|70.5|71
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||147|144.75|147.75|144|141|140|||139.75|145.75|139.5|141|145.25|145.5|145.25|135|138.5|137.75|141|136.5|141.5|140|145.5|144.25|141|139.75|139|138.5|136.5|135.5|134|130|127.25|129.5|128.25|128.5|124.75|121.75|125|124|130.75|132|131|128|126.75|130|126.5|130|123|124|116|127|125|134|131|135|130.5|130|137.5|140.5|140|145|147.5|149.5|148.5|||143.5|149||||152|150.5|150.5|148.75|153|155.5|161|157|158|158|162|161.5|154|162.5|161.5|160.5|158.5|154|150|151|147.75|147.5|151|147.25|152|147.5|148|153|150|152|157|160|165.5|166|166.5|172.5|177|175|175|173|177|177|175|173|175|189.5|189|182|182|185|187|184.5|185|181|179.5|177.5|183.5|179.5|181|176|173|170.5|168|169.5|173|174|174|176|174|176|181|183|178.5|178|181.5|190|183.5|184|186|190|182|179.5|176|178.5|179.5|178|181|177.5|185.5|179.5|165|177|180|177|181|165|180|173|190|188.5|188.5|188|191.5|192|191.5|193|192.5|190|195|196|195.5|198|198|198.5|198.5|191.5|189|194.5|196|199.5|199.5|195|195|195|198.5|192.5|187|186|185.5|185||188|188.5|188.5|186.5|187|188|186|186.5|190|178|185||195|196.5|195|196|198|193.5|194|183|184|186|188.5|194|186.5||190|188|178|183.5|185|186.5|190|191|188|189.5|185||182.5|183|186.5|180|177|176|174|172|173|170
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||9.1||||9.75|9.1|||||||||||||||||||||||||9.9||||10.5|10.5||9.75||10.45||10.4||9.5|9.3||10.5||||||||||||||||||||||10.55||||||||||10.65|10.75||||||10.2||||||||||||11||||||||||11.55|11.5|10||||||||10.25||||||||||||||||||||||||||||||||||||||||||||||10.9|||||||||||||||||||||11.68|||||||||||||||||||||||||||||||||||||||||||||11.7|||||||||||12.05||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||36.1|35.85|36|35.19|35.41|36.25|||34.26|35.89|34.8|35.64|35.96|36.13|37|34.8|34.7|35.36|35.72|36.75|36.55|36.5|38.54|39.4|39.34|38.99|39.28|39|39.75|39.52|39.2|39.33|38.52|39.47|38.2|37.73|37.55|37.57|38|36.63|39.65|38.95|36.95|36.5|36.41|35.58|35.75|37.79|35.51|35.78|29.97|33.21|35.55|36.75|37.27|37.64|36|36.51|37.48|36.5|37.72|37.5|39.54|40.83|41.03||41.55|40.7|41.44|||41.6|41.2|39.79|39.01|39.12|40.71|40.72|40.58|38.7|39.61|38.98|38.68|39.06|38|40.31|41.18|40|40.69|37.81|37|37.6|34.99|35.2|36.79|36|37.5|38.1|40.79|42.24|42.2|43.6|43.2|41.25|42.49|41.03|41.92|43.35|42.4|41.5|41.81|41.9|41.75|40.1|40.28|39.8|39.28|39.67|40.42|39.2|39|38.99|37.77|36.55|36.55|37|36.25|35.8|36.79|36.24|38.41|35.5|35.75|34.75|31.72|32.01|32.17|32.15|32.25|31.7|30|31.3|31.27|30.96|31.5|30.25|30.5|32|31.84|32.5|32.4|32|31.11|31.86|31.32|33.33|31.4|31.45|30|25.9|26.3|25.99|25.12|26.2|26.7|27.75|26|26.14|28.1|27.3|27.21|26.84|27.77|28.18|28.1|29.01|27.74|27.5|28.09|28.5|29.19|29.2|29.14|28.7|29.37|29.1|29.4|29.65|29.8|29.15|29.16|29.1|28.9|29.4|28.6|29.06|29.32|29.3|29.2|28.7|29|29.05|29.28|29.32|29.1|29.61|28.86|28.49|28.09|27.75|28.75|28.7|27.89|28.84|29.74|30|29|27.6|27.5|27.5|27.82|26.55|26.54|26.17|26.78|26.49|26.98|26.3|26.15|25.83|25.62|25.28|24.74|25.33|26.04|26.58|27|27.1|27.28|27.34||27.17|27.45|27.5|27.33|27.2|26.73|26.33|26.37|26.42|26.34
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||248|247.2|246.5|245|242|237|||248|265|265|267.5|291|283|268|264|258.04|264.08|268|263|261|270|265.7|259|259.62|260.25|265|270.5|274|271.5|271.35|267|270|268.5|247.25|240|235|234|237|233.15|235|237|234.6|235|234.82|235|228|223|230.5|244.5|230|249|247.95|249|251|257|239|239.8|233|248|263|270|260|258|268||260|243|240|||240.67|230|223|213|220|232.5|234|238|239.5|240.5|238.5|221|202|187.75|182|179.5|180|178.5|174.5|173.5|174.5|163.5|170|170|172.5|180|181.5|183.5|186.5|175|174|167|170|170.5|169.5|167.5|171.5|174|162|166|165|175|171.5|186.5|174|175.25|160|153.5|153|148|144|141.25|141.25|142|139.5|134.5|130.5|129.5|125.75|121.5|118|117|116|114|114|114|114|114|112.5|114|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.5|116.75|116.5|116.5|116.5|116.5|115.5|115.25||115.25|115.25|115.5|115.5|115.5|113.5|116.25|117|116.25|116.25|116.25|117.5|117.5|117.25|117.5|118.5|118|119|118.5|120|121.5|122.5|124|124|124|122|120|119.25|119.25|119.25|118.5|120|121|121|121.75|121|116|116|116|116|116|116|116.75|116.75|116.75|118|120.5|120.5|118|117.5|117.5|117.5|117.5|117.5|116.5|117.75|119|121|121|121|121|121|121|121||121|121|120.75|120.25|121|121|121|121.25|122|123|121|121|122.5|123||123|122.5|122|122.5|126|122|119|119|117|117|117|117|117|117
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.039|1.984|1.95|1.957|1.955|1.989|||1.994|2.074|1.997|2.002|2.119|2.114|2.181|2.176|2.144|2.198|2.283|2.213|2.233|2.243|2.285|2.268|2.193|2.218|2.263|2.233|2.268|2.246|2.283|2.28|2.348|2.372|2.367|2.268|2.228|2.203|2.213|2.139|2.161|2.221|2.208|2.168|2.246|2.228|2.188|2.226|2.116|2.188|2.218|2.308|2.357|2.303|2.417|2.435|2.402|2.534|2.546|2.564|2.546|2.537|2.566|2.556|2.566|||2.479|2.487||||2.507|2.472|2.42|2.417|2.457|2.437|2.502|2.474|2.444|2.452|2.472|2.489|2.449|2.457|2.43|2.427|2.459|2.462|2.512|2.504|2.527|2.487|2.549|2.532|2.629|2.586|2.596|2.527|2.502|2.566|2.601|2.606|2.629|2.624|2.629|2.678|2.646|2.666|2.681|2.676|2.691|2.646|2.636|2.671|2.666|2.686|2.721|2.666|2.643|2.668|2.636|2.633|2.656|2.601|2.686|2.661|2.616|2.564|2.616|2.566|2.537|2.571|2.584|2.581|2.621|2.616|2.633|2.661|2.686|2.629|2.638|2.676|2.706|2.693|2.606|2.576|2.616|2.681|2.681|2.646|2.656|2.673|2.596|2.683|2.641|2.601|2.631|2.626|2.576|2.586|2.487|2.537||2.566|2.621|2.661|2.795|2.688|2.683|2.651|2.696|2.624|2.626|2.641|2.681|2.708|2.775|2.788|2.805|2.81|2.77|2.83|2.78|2.795|2.755|2.835|2.815|2.691|2.696|2.636|2.653|2.696|2.656|2.666|2.643|2.586|2.566|2.581|2.596|2.629|2.696|2.718|2.755|2.745|2.745|2.713|2.706|2.641|2.651|2.636|2.676|2.686|2.768|2.743|2.75|2.753|2.686|2.716|2.75|2.783|2.785|2.775|2.803|2.785|2.778|2.795|2.845|2.735|2.745|2.735|2.735|2.79|2.768|2.82|2.701|2.716|2.713|2.75||2.75|2.735|2.686|2.648|2.691|2.726|2.755|2.716|2.716|2.698
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||250|240.5|245|244.75|240|244.75|||241|246|243.25|253.5|257.5|257.5|257.5|256.5|256.5|256.5|256.5|256.5|256.5|256.5|255|255|253.5|253.5|252.5|251.5|251.5|253.5|253.5|255|256|256.5|252.5|244.5|244.5|244.5|244.5|244.5|246.5|235.5|234.5|233.5|233.5|233.5|233.5|233.5|233.5|227.5|231.5|234.5|234.5|230|236.5|237.5|237.5|237.5|237.5|237.5|237.5|234.5|233.5|233.5|234.5||234.5|234.5|235|||231.5|228.5|228.5|228.5|235|241.5|241.5|241.5|241.5|242|243|243|243|243|243|243|243|242.5|242.5|242.5|243.5|243.5|243.5|244.5|252.5|260|250.5|244.5|235|235|235|235|235|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|232.5|233.5|233.5|233.5|233.5|235|233.5|232.5|231.5|233.5|232.5|218.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||72.6|72.4|70.9|70|70.6|72.4|||72.4|73|73|73.5|73.7|73.7|73.7|74|74|74.5|74.5|74.5|74.7|75|74.2|72.8|72.9|72.7|72|72|70.2|69.9|69.9|70|71.2|71.7|71.6|67.9|67.9|66.5|66.5|66.5|66.7|64.5|64.3|64.3|64.3|64.3|64.2|64.2|64|64.6|64.8|64.8|65.3|65.3|66.3|66.3|66.1|65.8|65.8|66.2|66.2|66.2|66.3|65|65||65.2|64.7|64.7|||64.2|64.1|63.3|63.8|64.3|64.5|62.2|61.3|60.5|58.7|59.2|59|59|59|59|58.7|58.7|58.5|58.5|58.2|58.5|57.5|57.8|58.2|58.2|59.1|59.3|59|59|58.7|58.7|58.7|59|59.7|59.7|59.7|59.5|59.7|59.7|59.9|59.9|60|59.8|60.9|60.5|60.5|60.5|60.2|60|59.1|59.3|59.5|59.5|61.5|61.5|63|63|63|64.2|64.2|64.2|63.5|63.5|63.9|63.9|64|63.3|65|66.2|66.2|68.1|68.3|68.3|68.3|68.3|68.6|68.8|68.3|68.3|68.3|68.3|68.3|68|67.4|67.9||67.9|67.9|67.9|67.9|67.2|67.2|67.5|68.2|68.7|69.1|70.2|70.7|70.7|70.7|70.7|70.8|70.8|71|71|71.3|71.7|71.7|71.6|71.9|72.3|72.3|72.3|72.3|72.3|72.6|72.6|73|73|73.2|73.2|73.2|73.2|73.2|73.5|73.5|74|74|74|73.3|73|73|73|72.5|73.3|73|70.7|70.7|70.3|70.2|69.8|70|70.3|71.5|73|73.3|71.8|65.9|65.7|65.7||65.8|66|66|65.6|64.3|64.3|64.3|63.1|62.4|62.1|62.1|62.1|62.1|62.1||62.1|62.1|62.1|62.1|62.1|62.1|62.1|62.3|62.9|62.9|62.9|62.9|62.5|62.9
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||3.129|3.12|3.159|3.12|3.12|3.129|||3.011|3.041|2.962|2.923|2.972|2.962|2.992|2.903|2.795|2.864|3.011|2.824|2.854|2.903|3.002|2.982|2.982|2.893|2.903|2.864|2.844|2.795|2.795|2.756|2.785|2.854|2.795|2.746|2.785|2.765|2.805|2.618|2.756|2.756|2.716|2.736|2.785|2.657|2.598|2.716|2.647|2.588|2.411|2.618|2.637|2.677|2.706|2.854|2.854|2.815|2.805|2.785|2.756|2.775|3.002|3.002|2.952|||3.002|3.09||||3.021|3.002|2.992|3.011|2.972|3.002|3.011|3.002|3.002|2.962|3.011|3.051|3.021|3.021|3.09|2.952|2.972|2.962|2.952|3.031|2.933|2.903|2.972|2.992|3.061|3.07|3.1|3.129|3.129|3.1|3.139|3.129|3.198|3.149|3.139|3.139|3.198|3.316|3.326|3.218|3.159|3.189|3.149|3.169|3.139|3.189|3.179|3.198|3.198|3.297|3.326|3.316|3.287|3.346|3.366|3.267|3.287|3.238|3.257|3.149|2.992|2.992|2.952|3.011|3.011|3.041|3.051|3.061|2.854|3.002|3.051|3.07|3.1|3.09|3.061|3.129|3.169|3.189|3.208|3.198|3.149|3.149|3.12|3.169|3.208|3.228|3.238|3.179|3.228|3.277|3.12|3.149|3.208|3.277|3.307|3.257|3.415|3.346|3.385|3.297|3.405|3.376|3.326|3.316|3.326|3.346|3.484|3.484|3.503|3.494|3.553|3.553|3.553|3.572|3.592|3.543|3.533|3.513|3.563|3.582|3.572|3.651|3.641|3.671|3.631|3.592|3.523|3.494|3.494|3.454|3.543|3.533|3.582|3.582|3.592|3.563|3.553|3.543|3.582|3.592|3.533|3.612|3.72|3.769|3.779|3.769|3.72|3.73|3.779|3.74|3.769|3.809|3.789|3.759|3.71|3.69|3.69|3.661|3.69|3.769|3.681|3.73|3.74|3.779|3.848|3.779|3.868|3.799||3.818|3.907|3.877|3.877|3.956|4.005|3.936|3.848|3.966|4.025
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||65.8689|64.6334|64.0614|64.0614|62.2082|59.9432|||57.5638|58.5705|57.1291|57.0604|57.9756|57.8841|59.4856|57.4951|57.7011|58.7764|59.9432|59.4627|58.0442|55.8707|58.8679|59.8517|60.5609|58.2273|57.7697|58.9136|59.0509|56.9232|58.9136|56.5571|56.2826|54.9098|53.8345|51.7067|50.7458|51.089|52.027|49.2587|52.9193|53.2396|51.1348|48.0461|47.5885|46.6505|44.9803|45.3921|42.8068|43.4931|40.9536|41.9831|43.2872|43.9736|44.1566|46.0327|43.9278|43.9507|45.8726|45.7811|45.4836|46.8335|47.7258|48.7325|48.7553|||48.0232|48.3893||||47.0623|47.4741|48.0232|47.0623|48.1834|49.6247|50.6543|49.8764|51.4779|51.0661|49.7391||46.4445|47.7944|50.517|49.007|48.3893|47.7029|47.7715|48.8926|48.3893|49.1443|50.1967|50.334|51.5695|51.7067|52.5761|53.8802|53.1481|55.5733|60.0347|56.0766|59.6687|56.3283|56.0995|56.7401|58.9365|59.3026|59.7602|59.7144|59.7602|60.0118|57.7239|51.7525|51.2492|52.9422|53.6972|51.0661|52.6677|55.8707|56.7173|57.152|57.9756|56.763|57.9298|57.9527|58.0671|58.6849|58.273|57.1977|59.028|58.1129|55.7106|56.1682|55.1386|54.8869|51.0204|51.5237|46.4217|47.5656|48.1834|46.4217|47.7029|48.435|48.2062|50.334|51.089|50.8373|50.8602|51.2949|51.1576|49.762|48.6181|50.2196|50.1052|48.9155|50.4713|46.7877|45.9183|46.8564|43.8821|45.7582|45.5294|46.7649|45.1862|44.843|48.3435|50.0137|50.0366|49.579|51.5008|51.7067|51.661|53.1481|52.3931|52.0957|53.1939|52.4617|56.6715|56.6029|55.9622|54.7954|54.8183|56.3741|56.4656|55.5962|55.2301|54.3378|56.6715|57.0833|56.7401|57.6095|57.2892|57.4036|56.8545|57.8841|57.6553|56.9003|58.3874|59.9432||60.2178|59.7144|59.6687|59.989|58.7764|57.7468|57.152|57.6553|57.1977|56.2368|58.7993|59.6|60.4237|61.1329|61.2016|60.3322|60.0576|61.8879|61.11|60.2178|60.6296|59.5314|58.9365|58.3417|58.9594||59.2797|58.5705|58.5705|58.4561|59.6|60.4465|62.3684|61.0872|59.4856|57.6095|57.2664||57.5409|57.0147|57.7697|55.6648|56.7401|58.3188|58.9365|57.5867|58.5705|56.7173
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||15.1|14.98|15|14.8|14.83|14.9|||14.54|15.01|14.65|14.4|14.8|14.8|15.3|14.9|15|14.7|14.96|14.5|13.87|14.1|15.2|15.18|15.2|15|14.84|14.2|14.12|14.35|14.3|14.67|14.39|14.5|14.23|13.25|13.04|12.52|13|12.7|13.29|13.39|13.4|13.05|13.45|12.68|12.33|12.15|11.25|11.5|10.75|11|11.01|11.6|12.01|12.8|12.9|13.26|13|13|13.23|13.5|14.3|14.5|14.71||15.05|15.02|14.75|||15|14.4|14.55|14.8|15.25|16|16.11|16.32|16.3|15.8|15.65|15.59|15.5|15.25|15.44|15.3|15.6|16.02|15.98|15.38|15|13.81|14.2|15.01|14.89|15|15.2|15.76|15.52|15.33|15.11|14|14.4|15.93|16.41|17.2|17.1|17.31|17.7|17.9|18.1|18.5|18.26|18.37|18.15|17.46|18.47|18.45|18.25|18.5|18.45|18.28|19|18.26|17.37|17.35|17.45|17.2|17.35|17.5|17.3|17.85|17.7|17.5|17.95|17.81|17.1|16.99|16.9|16.25|16.86|17.1|17.15|17.45|17.34|17.77|18.66|19|19.3|19.32|19.41|18.85|18.45|18.1|19.5|19.7|18.6|18.5|18.04|18.15|17.9|16.15|17|17.1|18.1|17.94|17|18.29|18.05|17.5|17.18|17.5|17.65|17.93|18|17.32|17.16|18.5|19.04|20.05|20.75|23.45|22.05|22|22.5|22.7|22.75|22.8|22.65|22.6|22.42|22.6|22.95|22.5|22.5|22.45|22|21.4|21.4|21.52|21.78|21.5|21.87|21.15|21.05|20.99|20.55|20.94|20.8|21|20.9|20.2|20.45|20.5|20.24|20.3|20.44|20.4|20|19.8|19.75|20|20.36|20.7|20.84|20.53|20.65|20.6|20.18|20.63|20.2|20.5|20.88|20.88|20.93|20.94|20.66|20.8|19.8||19.5|19.25|19.38|18.88|18.73|18.68|18.55|18.37|18.74|18.82
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||29.75|31.25|31.25|31.5|32|32.5|||32.5|32.5|32.5|32.5|32.5|32.25|32.25|32.5|32.5|32.5|32.5|32.5|33|32.5|32.5|32.5|32.5|32.25|31.5|31.5|28.5|28.25|28.5|28.5|28.75|29.5|30.5|28.75|28.5|28.5|28.5|28.75|27.25|27.25|27.25|27|24.75|21.5|21.25|21.25|21.25|21.25|21|21.75|22|22.75|23|23|23|23|23|22.5|22.75|23.25|23.25|24.5|24.5||24.5|24.75|24.75|||24.75|24.25|24.5|25.75|26|26|25.25|26|26|26|24.75|24.5|23.5|23|23|23|23|22.5|22.25|21.75|20.5|19.75|20.25|21|22|22.75|23.25|23.75|23.75|23.75|23.75|23.75|24.5|24.5|24.5|24|24|24|24.5|25.75|26.25|26.25|26.25|26.5|26.25|26.25|26.5|26.75|26.75|26.5|27|28|28.75|27|27|27|26.75|27.25|26.75|26|24|23.75|24|24|23.75|23.25|25.25|26.75|26.75|27|27.5|28|28|28|28|28.25|27.5|27.5|27.5|27.5|27.25|27.25|27.5|26.5|27.5||27.5|27.75|27.25|26.75|27.5|27.5|28.5|29.5|29.75|29.5|29.5|29.5|29|29.25|28.75|28.75|28.75|28.75|28.25|28.25|29.75|31.25|30.75|31.25|31.25|31|30.5|30.75|31.5|31.5|31.5|31.5|31.5|31.5|32|32|32|32|32.25|32.25|32.25|32.25|31.5|30.75|31.75|31.75|31.75|31.75|32|32|32.25|31.75|31.5|30.75|31.25|31.25|32.25|32.5|32.5|32|31.75|32.5|32.5|32.25||32.5|32.75|32.75|30.75|32|32.25|33|33.5|34.5|34.5|35.75|35.75|35.75|35.75||36.25|36.25|35.25|35.25|35.25|35.25|35.75|35.75|36|36|36.25|35.25|36.75|37.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||9.801|9.654|9.855|9.671|9.633|9.918|||9.436|9.708|9.52|9.52|10.014|10.236|10.462|10.278|10.182|10.257|10.734|10.772|10.897|10.763|11.245|11.463|11.551|11.446|11.371|11.404|11.375|11.513|11.5|11.308|11.567|11.63|11.253|11.094|10.872|10.923|10.78|10.366|10.923|10.663|10.412|10.399|10.454|10.412|10.324|10.629|10.496|10.449|9.838|10.228|10.387|10.32|10.604|11.136|11.065|10.839|10.973|10.931|11.19|11.333|11.613|11.718|11.751||11.731|11.672|11.68|||11.89|11.751|11.659|11.756|11.735|11.814|12.032|11.772|11.894|12.141|12.149|12.132|11.701|11.592|11.638|11.68|11.304|11.178|11.241|11.019|11.232|10.889|10.847|10.973|11.324|11.546|11.743|11.743|11.622|11.425|11.316|11.538|11.375|11.689|11.718|11.931|11.576|11.873|11.659|11.823|11.81|11.923|11.739|11.89|11.931|11.952|12.237|12.572|12.426|12.48|12.639|12.426|12.739|12.706|12.308|12.359|12.225|11.948|12.078|12.388|12.4|12.145|12.141|11.802|11.718|12.145|12.296|12.66|12.79|12.434|12.534|12.781|12.693|12.731|12.656|12.882|13.221|13.066|13.129|13.066|12.966|13.183|12.853|12.719|12.936|12.999|12.832|13.141|12.585|12.497|12.312|12.396|12.593|12.53|12.698|12.589|12.388|12.949|12.794|13.187|13.15|13.359|13.104|13.012|13.196|12.97|13.003|13.506|13.246|13.807|13.983|14.05|14.067|13.975|14.217|14.146|14.205|14.175|14.142|14.318|14.108|13.991|14.171|14.322|14.117|13.916|13.857|13.732|13.564|13.669|13.568|13.774|13.648|13.614|13.698|13.74|13.656|13.439|13.422|13.418|13.229|13.313|13.397|13.606|13.765|13.635|13.765|13.899|13.761|13.761|13.828|13.711|13.719|13.92|13.836|13.711|13.661|13.656|13.326|13.229|13.347|12.999|13.187|13.439|13.736|13.485|13.522|13.937|14.104||13.728|13.803|14.004|13.849|13.815|14.146|13.836|13.702|13.794|13.895
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||30.5|29.77|29.66|28.93|28.57|28.84|||27.71|28.99|28.65|28.65|29.25|29.65|30.5|28.94|29.09|29.54|30.78|30.91|31.61|31.7|33.14|34.83|36.06|34.92|34.51|34.51|35.2|34.1|33.84|33|31.8|32.61|32.04|30.64|29.66|30.34|31.26|29.45|31.21|29.97|28.77|29.07|28.4|27.95|27|27.74|26.4|26.96|22.8|23.4|24.72|25.29|25.1|26.4|25.9|26.85|28.28|28.6|30.4|30.59|31.47|30.8|31.99|||31.86|31.73||||30.92|30.3|31|31.79|33.8|34.7|35.1|35.35|35.41|34.9|34.58||35.22|34.95|35.5|35.59|35.5|33.86|33.63|34.3|32.99|33.52|34.8|34.6|36.5|36.8|38.05|39.16|39.06|39.25|41.5|41.83|42.5|41.12|42.22|41.79|42.66|42.6|42.56|42.4|42.5|41.88|41|40.2|40.62|38.01|35.9|35.16|35.87|35.95|35.45|34.68|34.63|34.4|34.62|35|35.72|35.74|35.5|34.3|34.67|34.61|34.27|35.7|35.8|35.5|36.31|36|34.54|35.49|35.44|35.51|36|35.56|36|37.01|36.61|36.88|35.51|36|35.65|35.09|34.1|35.82|35.69|35.66|36.2|34.8|34.8|35.49|34.25|34.5|35.05|35.85|35.7|35.93|36.86|36.49|37.08|37.3|37.6|37.8|37.74|38.22|37.79|37.29|40.79|41|41.76|42.33|41.5|47.77|47|48|48.2|48.31|47.21|47.75|48.88|49.3|48.79|48.19|47.82|47.2|45.87|47|47.3|46.92|46.53|47||46.4|47.29|46.39|45.55|45.22|45.48|44.5|44.96|44.89|43.32|44.74|45.91|46.1|46.42|46.82|47.01|46.3|46.85|46.5|46.73|47|47.24|47.4|47|46.69||46.33|45.9|46.89|45.5|45.96|46.33|47|47.25|47|47.46|46.46||46.5|46.9|47.88|46.37|48.26|47.15|44.8|45.12|46|46
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||5437.5|||||||||||||||||||5100||||||5412.5|5387.5||||4912.5|||||||||||5587.2749||||5664.75|||5675|||||||||||5562.5||5737.5|||||5562.5||5596.75||||||||5325|||||5850|||5625||||5500||||||5025|5025||||5412.5||5375||||||||6075|||||||||||||||||||||||||||||||5812.5||6000|||||||||||||||||||||||||||||||||6659|||||||||||||||||||||||||||||||||||||||||||||||||7600|||||||||||||||7687.5|||||7737.5|7782.5||7625|7437.5||7600
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||14.19|13.64|13.49|13.21|12.83|12.44|||11.65|12.69|12.55|12.26|12.89|12.55|13.19|12.88|12.48|13.59|13.2|12.24|12.31|12.44|13.09|12.9|12.3|11.68|11.38|11.41|11.5|11.54|11.45|11.59|11.23|11.06|10.88|10.55|10.26|10.4|10.79|11.09|11.57|11.06|10.99|10.87|10.86|10.62|10.15|10.53|10.45|10.7|9.86|10.16|10.99|11.18|11.23|11.63|10.9|11.53|12.03|11.94|12.12|12.56|13.07|13.18|12.93|||12.86|12.87||||12.62|12.77|12.58|12.55|13.01|13.3|13.15|13.47|13.73|13.73|13.95|14.08|13.75|13.72|13.85|14|14.19|13.8|13.67|13.98|13.4|13.4|13.83|14.11|14.88|14.55|15.26|14.55|14.49|13.96|13.91|13.79|13.75|13.89|13.84|13.81|14.23|13.98|14.05|14.5|13.74|13.7|14.11|14.19|14.11|14.75|15.09|15.38|15.63|15.57|15.04|14.85|14.99|15.06|14.89|14.87|14.97|15.34|15.49|15.35|15.36|15.78|15.67|15.96|16.1|16.07|16.45|16.34|15.94|16.22|16.3|16.37|16.39|16.31|16.37|16.56|16.38|16.55|16.53|16.42|15.96|15.58|15.37|15.98|16.19|15.98|15.98|15.51|15.8|15.79|14.95|15.63||16.3|16.4|16.91|17.27|16.39|16.46|16.05|16.31|17|17.05|17.05|16.96|16.81|17.94|18.8|19.3|19.19|19.27|19.29|19.52|20.36|20.65|21.15|20.5|20.15|20.78|20.61|20.64|20.45|20.31|20.75|20.3|20.24|20.35|19.87|20.05|20.14|20.77|20.32|20.93|20.31|20.29|19.75|19.39|19.2|19.26|19.31|18.91|19.35|19.55|19.77|19.99|19.72|19.69|19.51|19.37|19.65|19.37|19.78|19.8|20.3|20.18|19.75|19.79|19.88|19.99|20.3|19.95|20.28|20.22|20.7|20.9|21.15|21.1|21.07||20.8|21.15|21.27|20.65|20.85|20.63|20.64|20.4|21.1|21
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||240|233|239|242.5|241|242|||246|260|260|257|||261|262|270||273|274|262|273|272.5|272.5|265|265|250|255|257|270|280|282|287|289.5|282|295|294|292|292.75|285|287|298|295|285|288|288|294|288|290|318|303.79||315.5|321||315.5|315|316|316|316|322|321.25||330|334.5||330|337|325||||328.5|335|337|330|340|347|340|329.28|333||334|340|339|340||345|345|338|341.5|344|335|330|330|342|343||370|380|379.25|370|367|347|352|358|358|360|360|360|358|368|366|370.5|368|370|370|370|360|360|360|360|370|370|360|360||365|372|370|370|370|376|380|375|374|380|390|382||385|388||394.5|392|392.25||400|388||395|391.25|395|394.75|386.25|395|||394.75|385|386|386|387.75|385|385|394|397|419.75|410|413.25|422|428|413.5|425|418|430|430|415.1|420|430|448|437|447|432|419.67|427.25|430|428|410|399|410|402|397|400||407|410|410|410.25|412|424.75|425|418|414.75|409.8|408.5|410|405|403|396.2|405.62|402|407.5|410.8|402|400|402|400|402|396.55|393||385|393.75|382.25|390|385|385|380.5|384.75|385|387|392|388|385|385||390|390|393|395|400|394|391|390.25|388.25|389.25|388|387.5|385|
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||171.2|171|170|165|166.2|168.5||||168|161.5|162.8|168.5|169.8|172|167.5|170.2|173.5|174.5|173|176.5|176.8|181.8|183.2|183.5|181.5|180.5|180|180|179|179.5|179.2|180|180|173|172|173|177|178.2|178.2|183|184|180.5|184|185|186|183|188|190|194.2|182|197|197.5|201.8|195|202.5|203|206|208.8|208.2|210.2|211|219|215.5|218.5|||216.8|218||||214|213|214|215.2|212|220|217.5|214|211|207.8|209.8|209.5|207.2|211|215.2|211|213.8|206|200|210|197|198.5|206|210.5|215|214|218|224|216|213|218|214|224.5|225.2|228|229.5|237.2|236.5|233|230|229|225.2|228.5|229|225.2|228|232.8|228|232|240|241.2|240.8|239.5|240|239.5|239|237.2|235.2|231|227.5|228.8|232|221.8|224|230|227.2|229|227|212.8|221.5|230.5|232|233.2|232.8|230.5|244|250|251.5|251|252|252|251|249|256|258.5|257|258.5|257.5|258|254|239|250|255|261|256.5|259|269.5|268|266|269|276|274|272.5|269.5|269.5|266|276|279|279.5|277.5|279.5|269|264|265|265|264.5|262.5|262.5|266|269.5|267|273|264|266|265|261|258|258.5|264|266|268.5|271|276|276|275.5|276.5|278|275.5|280|282.5|280|294|297||300|301|303|302.5|307||305|310|305|306.5|306|309||309.5|306|305|302.5|304.5|306|307.5|308||306|307|308.5|309|309.5|309.5|310|310|309.5|306.5|300.5|300|296.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||9.15|9|9|9|8.9|8.8|||8.7|9.1|8.75|8.75|9.5|9.3|9.55|9.5|9.8|9.55|9.65|9.5|9.5|9.6|9.3|9.45|9.3|9.35|9.35|9.4|9.4|9.3|9|8.95|8.9|9.2|9.2|9.2|9.2|9.45|9.5|9.5|9.5|10|8.6|8.5|8.25|8.4|7.95|7.95|8.1|8.35|7.85|8.35|8.35|8.5|8.4|8.8|8.9|8.65|8.6|8.9|8.9|9|9|8.95|8.8|||8.5|8.9||||9|9.1|9|9.5|9.8|9.75|9.75|9.95|10.2|9.85|9.75|9.8|9.75|9.6|9.5|9.5|9.15|9.35|9.25|9.05|8.65|8.6|8.7|9|9|9.15|9.35|9.15|9.15|9.4|9.3|9.35|9.4|9.3|9.2|9.3|9.45|9.1|9.9|10.3|10.2|10.6|10.6|10.7|10.25|10.2|10.75|10.5|10.5|10.6|10.85|11.1|11|11|11.3|11.35|11.4|11.6|11.55|11.6|11.6|11.5|11.6|11.6|11.7|11.4|11.7|11.6|11.35|11.4|11.5|11.4|11.4|11.6|11.65|11.8|11.9|11.9|11.9|12|11.85|12|11.8|12|12.2|12.2|12|12.2|12.15|12.55|11.6|12.1|12.2|12|11.1|11.35|11.45|11.5|11.55|11.25|12|12|11.9|11.9|12|11.8|11.9|12.05|11.85|11.85|12|12.45|12|11.8|11.7|11.9|11.8|11.8|11.85|11.85|12|12.2|12|12.05|11.9|11.9|12|12|12|12.2||12.3|12.2|12.05|12.2|12.4|12.25|12.2|12.25|12.2|12.4|12.25||12|11.7|11.8|11.6|11.5|11.65|11.55|11.65|11.6|11.95|11.85|11.6|11.8||11.85|11.85|11.9|12|12.05|12.2|12.5|12.65|12.5|12.75|12.35||12.4|12.75|12.15|11.55|12|11.85|11.9|12.1|12.4|12.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|377.12|396.88|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|||417.71|417.71||||417.71|417.71|417.71|412.8|412.8|412.8|412.8|412.8|432.46|422.63|402.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||117|114|115.2|111|111.8|111.5||||107|107|105|106.2|105.5|106|105.8|105.8|105.8|106.2|113.5|116|116|116|116.8|119.5|118|117.5|116.5|118.5|119|118|115.8|115.2|116.5|118.8|116|115.5|119.5|117|117.2|125|123|122|122.2|123|116.8|121|117|114|116.5|112.2|118|128|132|128|135.5|134.5|139.2|136.2|137.8|135.8|132.8|135|134|137|||138.2|140||||142|142.8|148.2|145.8|148.5|147.5|147.2|148|149.5|146.2|147.5|147|143|145.5|147.2|149|148.8|147.5|145|147|143|144.5|147.5|143.5|149.8|147|150|155.5|144|144|140.5|139.5|143|143|141|143|148.8|144|147|147|147.5|150|146|146.5|138.5|145|144.5|146.8|145.5|149|149.2|150.2|151.8|150|152|151|148|156|143.5|143|143|148|141.5|145.8|146|144.5|145|144.5|138.8|140|140.2|136.8|138.5|134.8|135.5|134.5|138|136.5|130|129.8|129|129|125.8|129|129|126.8|129.2|128.5|127.5|126|124.5|131.2|133.2|132|129|130.5|136.5|135|138.5|137|141|141.8|138|141.8|142|142.5|140.8|141.2|142|143.5|143.5|142|143.8|142.5|142.5|142.5|142.5|138.8|139.5|139|140|137.5|139.5|139.2|138|136|135.2|135|134|135|138.5|135.8|136.5|137.8|138|135.8|132|129|129.8|127.5|124.5|127|126.8||126.5|126|137.5|137|138.2||135.5|137|133.2|133.2|133.5|130||130.2|130|129.5|128.2|129.5|133.5|131|131||131.5|131.5|132.5|131.5|133.8|136|135|137|139.2|137|136|134|134.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||104.25|101.25|101.5|104.25|104.25|101.25|||100.75|105.5|100.75||103|104|103|103.25||103|101.25|98.75|99.25|99.5||102.25|99.5|101|99.5|99.5|100||99|||101|101|101|101.75|102.5|102.5|103|102|106|102.75|102.25|103.5|104.5|101.25|104|103|102.5|102|102.75|103|105.5|104|106.75|104.25|104.25|105|106|105.75|108||105|107.5|||107|106.5||||107|104|105|104|103.5|105|104|104|103.5|100|106|108|106|107||110|107.25|108|109|109.75|108|106.5|108.5|110.25|108.25|108.25|111||109|107.25|108.5|110|110|110|108.25|110|112|111|112|112|111|112|111|111|110|110|109.75|112.75|112|112|111.25|113.5|114|113|112.75|113|109.75|110.5|112|110.5|113|109.25|110|110|111|111.5|110.5|111|109.5|110|110|110|112|110.5|109.25|111.5|111.5|112|111.75|111|113|108|109|110|108|110|106.5|109|110|109|108|110.75|110|107.5|107.5|106|110|110|106|106.75|109.5|108.25|107.5|109|107.25|108.25|109|110|110|110|111.25|112|111.75|110.5|110.25|112|110||111|112|111|109|109|108.5|108|106.75|108|107|106.5|||110|112|112|109|110.25|111.75|113|112|113.5|111|114||114|114.5|116.5|113.75|113.75|113|114.25|112.25|115|115.5|115.25|114.5|113.5||114.5|115|115|114|113.75|109|109.75|109.5|110.25|111|110.5||111.5|113.75|110|112.25|109.25|116.5|114|115|114.75|115.75
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||646.8|618.6|650.3|618.6|607.2|585.2||||599.3|602.8|620.4|620.4|622.2|624.8|610.7|616|629.2|633.6|614.2|614.2|624.8|620.4|620.4|624.8|629.2|624.8|620.4|641.5|642.4|642.4|642.4|677.6|660|642.4|602.8|594|594|602.8|594|602.8|606.3|611.6|600.2|615.1|572|558.8|557|563.2|567.6|514.8|580.8|604.6|635.4|629.2|660|646.8|654.7|651.2|655.6|662.6|660.9|685.5|693.4|687.3|||695.2|704||||704|682|682|677.6|672.3|671.4|684.6|679.4|682.9|677.6|704|689.9|682|686.4|680.2|677.6|699.6|711.9|704|701.4|673.2|661.8|651.2|668.8|690.8|720.7|748|792|792|796.4|808.7|809.6|815.8|816.6|818.4|820.2|836|827.2|841.3|821.9|805.2|792|796.4|792|792|792|805.2|789.4|793.8|782.3|770.9|743.6|703.1|699.6|699.6|678.5|678.5|684.6|695.2|703.1|703.1|697.8|698.7|698.7|698.7|697|686.4|686.4|681.1|685.5|682|679.4|677.6|684.6|660|689.9|694.3|682|695.2|704|673.2|664.4|660|668.8|672.3|680.2|660|651.2|642.4|645|631.8|622.2|620.4|642.4|633.6|621.3|642.4|651.2|651.2|642.4|647.7|640.6|639.8|649.4|642.4|640.6|642.4|642.4|655.6|653|638|627.4|636.2|650.3|660|633.6|651.2|655.6|641.5|644.5|644.2|642.4|636.2|633.6|629.2|624.8|626.6|619.5|621.3|627.4|638|630.1|658.2|655.6|660|638|624.8|620.4|624.8|616.9|616|638.9|651.2||655.6|660|655.6|656.5|655.6||667|664.4|658.2|664.4|665.3|664.4||660|660|668.8|682|682|673.2|689.9|686.4||687.3|693.4|686.4|698.7|690.8|697|682|690.8|682.9|686.4|682|689|690.8
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||6.13|6.25|6.06|5.87|5.56|5.71|||5.55|6.01|5.95|5.87|6.14|6.17|6.22|6.06|6.22|6.23|6.35|6.01|6.08|6.18|6.3|6.47|6.45|6.11|5.98|6.07|6|5.87|5.92|5.77|5.9|5.87|5.84|5.52|5.48|5.55|5.71|5.79|6.19|6.07|5.97|6.06|5.81|5.79|5.77|5.85|5.89|5.56|5.87|6.16|6.69|8|8.3|8.62|8.49|8.6|8.64|8.92|9.01|9.06|9.16|9.4|9.35|||9.29|9.43||||9.29|8.94|9|8.96|9|8.97|9.34|9.21|9.31|8.98|8.76||8.79|8.8|8.72|8.9|8.74|8.49|8.55|8.78|8.42|8.56|8.83|8.88|9.19|9.19|9.32|9.45|9.52|9.82|9.99|9.99|10.28|10.31|10.03|10.15|10.47|10.59|10.52|10.47|10.49|10.46|10.43|10.31|10.17|10.35|10.32|10.22|10.36|10.4|10.42|10.34|10.4|10.33|10.49|10.37|10.51|10.51|10.51|10.5|10.36|10.49|10.55|10.64|10.53|10.47|10.68|10.85|10.51|10.79|11.04|11.04|11.13|11.07|10.97|11.03|11.28|11.17|11.28|11.36|11.3|10.79|10.12|10.4|10.45|10.21|10.28|10.12|10.21|10.18|9.91|10.18|10.19|10.23|10.71|10.77|10.94|10.17|10.15|10.05|10.14|10.1|10.09|10.28|10.31|10.02|10.08|10.85|11.03|11.04|11.11|11.09|11.27|11.56|11.68|11.47|11.36|11.37|11.42|11.33|11.3|11.33|11.2|11.19|10.73|10.58|10.34|10.34|10.38|10.43||10.68|10.68|10.57|10.66|10.52|10.1|9.99|10.3|10.31|10.28|10.54|10.69|10.85|10.88|10.66|10.17|10.29|10.37|10.24|10.26|10.41|10.46|10.5|10.43|10.43||10.14|10.18|10.24|10.2|10.22|10.26|10.63|10.59|10.61|10.69|11.12||11.58|11.67|11.39|11.47|11.42|11.46|11.17|11.14|11.37|11.39
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||124.896|136.96|139.089|133.405|131.631|133.412|||127.735|127.735|119.219|146.185|149.733|150.443|149.556|146.895|153.637|149.741|154.694|156.468|156.755|163.926|166.233|170.029|166.751|168.184|161.088|167.474|170.157|168.539|172.797|166.907|167.297|168.894|168.574|163.926|171.548|184.506|178.829|177.402|187.344|193.731|181.674|182.377|191.602|175.28|190.183|188.054|189.473|190.176|202.247|205.795|215.723|213.601|205.795|210.762|195.15|157.532|162.507|183.796|190.183|207.569|205.795|205.972|219.853||223.138|206.221|201.537|||191.602|177.409|175.458|171.023|178.829|197.279|195.15|178.829|172.442|179.538|189.459|197.279|195.683|193.021|202.247|202.247|214.843|205.795|192.312|193.199|182.377|129.935|173.152|218.178|216.439|222.855|223.719|224.068|219.306|217.504|212.891|226.02|223.536|230.384|227.084|244.825|234.18|241.277|237.019|224.245|226.552|225.665|224.125|220.243|212.891|212.891|217.859|221.407|219.952|217.646|217.043|215.716|221.407|213.246|214.311|214.992|217.873|219.988|219.988|218.391|216.39|223.238|214.311|222.117|215.02|215.73|219.988|182.909|184.506|182.377|180.248|190.183|189.473|209.343|218.568|200.444|203.666|203.769|210.053|202.247|193.376|186.635|198.698|195.15|189.473||203.581|198.698|200.473|198.698|206.192|205.17|218.214|227.971|229.39|235.777|237.019|252.011|242.696|240.922|237.729|239.006|249.083|244.825|238.438|234.89|249.083|264.695|271.791|274.63|254.76|234.003|203.666|216.439|222.826|217.149|202.247|197.279|202.424|206.008|209.343|205.085|205.795|204.376|198.911|204.376|207.214|200.118|194.441|175.99|158.959|161.088|158.959|150.443|150.656|152.572|151.862|153.282|151.969|153.388|151.153|152.288|150.443|155.411|157.646|158.249|161.088|161.088|161.797|160.378||161.797|166.034|165.346|166.055|171.732|168.88|170.845|166.921|167.439|162.195|160.577|158.959|162.188|167.474||165.026|165.232|163.217|161.088|163.217|170.313|166.765|164.991|161.088|166.765|158.072|163.143|167.971|161.797
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||20.69|20.06|20.34|20.34|20.34|19.08|||20.48|21.04|21.04|21.04|22.1|21.75|21.82|20.97|21.39|21.04|21.61|21.18|20.83|20.34|20.83|21.39|22.1|20.34|20.2|20.41|20.62|20.48|19.71|19.5|20.06|19.71|19.78|19.22|19.43|20.06|21.04|20.34|21.25|20.55|19.78|20.27|20.76|21.39|22.59|23.36|20.55|20.97|19.43|19.78|19.85|19.99|20.41|21.39|21.68|21.11|22.73|23.15|23.22|24.13|22.8|23.85|23.22|||23.15|22.1||||22.17|22.59|23.36|23.08|24.55|25.11|25.74|25.39|26.87|27.43|28.76|29.32|29.53|29.74|30.93|30.02|30.02|28.76|28.27|28.2|27.43|27.57|28.62|29.39|31.78|31.92|33.74|34.37|35.07|35.07|35.78|35.07|36.13|35.25|35.6|35.07|36.48|35.78|35.78|34.72|34.37|34.23|33.67|34.58|32.97|34.72|37|36.48|35.42|37.88|37.53|35.25|35.07|32.76|32.83|32.34|31.85|32.34|32.27|32.41|32.27|32.06|32.2|31.92|32.27|32.27|32.41|33.25|31.64|33.67|34.93|34.51|34.72|34.16|34.02|36.48|35.07|30.09|29.95|31.08|29.95|29.67|28.62|29.67|30.16|29.81|29.74|29.81|30.02|30.3|28.06|29.88|30.86|30.93|31.01|32.55|32.48|30.51|29.88|29.18|31.08|30.51|31.78|30.86|30.02|30.3|31.5|32.34|31.92|32.55|33.67|34.44|34.3|33.6|32.62|32.69|32.83|33.67|34.16|30.23|30.16|31.85|31.29|31.29|32.27|33.32|33.18|33.53|33.11|34.02||33.67|34.72|33.11|32.97|33.53|34.23|34.93|35.07|35.25|34.02|35.6||35.95|36.48|36.83|36.3|36.83|36.48|36.3|36.83|36.83|37.18|37.88|37.18|39.63||39.81|39.98|38.58|37.53|36.83|36.3|36.13|37|34.65|35.42|36.83||36.83|36.48|37.18|36.3|37.35|36.13|38.41|42.26|44.02|43.14
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||76|78.6|80.15|82|81.75|80|||80.75|82|80|82.9|80.65|83.9|84.9|85.5|85|84|84|84|84.5|83.7|84|85|84.8|85.45|85.95|85|84.45|84|84.45|83.15|85.75|86.5|85.5|84|83.25|84.1|85|84|85|86.1|83.4|83.05||83.2|84|85.35|83|82.55|82.25|86.5|87|88.6|90.05|90|91|90.35|87|88|87|88.05|88.5|90.9||||88.25|91||||91|88.5|91.15|89.65|91|91.5|92.1|93|92|91.5|92.6|92.8|95|96|93.05|93|92.2|95.75|93.15|94.95|94|93.5|93.1|93.6|96.4|95.5|97.2|95.8||96|97.1|99|100.3|102.5|98.2|103.6|102.6|100.2|103|106|113|107.9|102|101.5|99|98|99.7|95.75|97|98|99.8|98.1|99.9|95.1|96|96|97.7|93|91.05|93|90.2|93.75|92.5|90.1|94.5|92.05|96|95.6|96|98.95|97.4|97.8|96.2|99.5|102|102|100|103|99.05|99.05|99|97|100|102|98.65|97|93.55|94|92.15|96|91.05|100|102.9|103.5|102|105|110|110|110|112|112|114||107.8|103.8|105.8|114.5|113.5|117.7|113.2|116|117|120.4|119|118.5|116.7|114|112|114|114.5|115|114.9|113.4|114.8|113|109.8|107.8|108.8|110|114|113.5|114.9|113|107|105.5|105|100|100|100|100|100|101|102|102.9|103|101|99.45|98|99.45||99|97.75|97.55|97.75|97.75|94.05||95|95.5|94.1|94.1|95.25|95|95|96|96.1|96.5|94||94|95|94.4|92.05|93.4|93.5|93|92.2|92|91.9
05761|569|/equities/metso|MSCI_EU_SMALLCAP||26.87|26.67|26.45|25.74|25.49|25.13|||24.37|25.62|25.15|25.1|25.7|25.66|26.86|25.63|26.5|26.96|27.77|27.01|27.1|26.63|27.69|28.82|29.07|28.64|28.07|27.83|27.72|27.06|27.01|26.75|27.15|27.12|26.35|25.49|25.12|25.78|25.42|24.35|26.55|26.28|24.82|24.86|25.21|24.73|24.83|25.14|24.59|24.28|21.61|22.87|23.8|24.81|24.57|26.82|25.77|26.04|27.43|27.07|27.36|27.9|28.92|29.17|29.1|||28.88|29.46||||28.29|27.66|27.91|27.33|28.49|29.07|29.5|30.03|30.93|30.03|28.48||28.2|29.41|29.07|28.8|29.19|27.52|27.87|29|28.05|28.92|29.59|28.83|29.63|29.82|30.52|30.96|31.11|31.03|32.29|32.77|33.67|31.82|31.9|31.75|33.26|33.73|32.88|33.55|34.42|37.41|37.32|37.45|36.92|37.21|37.55|36.91|37.37|38.45|38.72|39.11|39.05|38.81|39|38.29|38.25|38.13|38.5|37.95|38.14|38.68|38.68|38.6|38.58|37.48|37.47|37.16|35.26|36.12|36.72|36.03|35.75|35.41|35.53|37.25|37.55|37.6|37.56|37.24|36.76|36.14|34.94|36.01|36.15|35.37|35.93|34.72|33.95|33.92|31.88|33.15|34.33|34.92|33.36|33.94|36.53|36.6|36.08|35.68|37.7|36.92|36.14|36.45|35.16|34.37|35.08|35.98|36.99|36.72|37.05|36.39|36.49|36.71|37.21|37.24|36.13|36.02|36.34|36.06|36.49|36.77|36|35.53|34.37|34.66|34.17|33.55|33.66|33.55||34.69|34.79|35.2|34.88|34.47|33.47|33.04|33.34|32.74|32.04|32.74|33.54|33.32|33.72|32.74|32.31|31.41|31.75|32.08|31.58|31.84|31.53|31.64|31.42|30.73||30.93|30.85|30.81|30.26|30.33|31.42|32.45|32.63|32.05|31.9|32.13||32.21|32.82|33.47|32.8|33|32.92|31.66|31.28|31.39|31.61
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||24.15||||||21.48||||||||||24.65||25.85||||27.01|27.41|||||||||||||25.35|||||26.25|25.25|||||||22.25||||||24.5||||24|||||||||||||||||||||||||24.05||||||||||||||||||||||||25.05||26||27.15|||28.99|||||||||||27.83||||||31||29.25||||||34.68|||||||||||||38.15|||37.1||36.58|||||33.75|||||35.35|||||||||||||||||||||||40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||38.2||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||2.039|2.039|2.078|1.864|1.806|1.699|||1.67|1.738|1.66|1.68|1.748|1.728|1.971|1.952|2.02|2.059|2.136|2.127|2.136|2.175|2.253|2.33|2.33|2.214|2.136|2.175|2.165|2.185|2.195|2.224|2.243|2.263|2.214|2.175|2.146|2.243|2.214|2.136|2.33|2.418|2.195|2.117|2.117|2.097|2.078|2.185|2.185|2.263|2.136|2.369|2.408|2.525|2.525|2.67|2.505|2.661|2.806|2.826|2.894|2.962|3.059|3.078|3.185|||2.952|3.001||||3.059|3.136|3.263|3.156|3.282|3.34|3.447|3.389|3.544|3.428|3.399||3.282|3.37|3.505|3.389|3.37|3.302|3.185|3.098|3.01|3.059|3.107|3.136|3.234|3.263|3.35|3.457|3.447|3.389|3.447|3.408|3.525|3.544|3.583|3.641|3.739|3.7|3.69|3.787|3.777|3.787|3.476|3.486|3.505|3.505|3.641|3.632|3.777|3.836|3.913|3.777|3.641|3.651|3.68|3.622|3.641|3.777|3.787|3.787|3.777|3.777|3.777|3.904|3.855|3.748|3.806|3.758|3.496|3.583|3.564|3.564|3.632|3.612|3.69|3.855|3.865|3.904|3.913|3.913|3.933|3.952|3.865|3.981|3.942|3.933|4.049|3.923|3.952|3.962|3.972|4.04|4.234|4.234|4.321|4.35|4.311|4.282|4.263|4.302|4.399|4.476|4.457|4.506|4.642|4.486|4.739|4.768|4.894|4.826|4.952|4.816|4.807|4.913|4.913|4.923|4.991|5.001|5.137|5.04|4.807|4.729|4.719|4.816|4.729|4.758|4.671|4.768|4.7|4.748||4.826|4.855|4.884|4.884|4.826|4.593|4.574|4.583|4.554|4.535|4.642|4.729|4.826|4.904|4.913|4.807|4.894|5.049|5.049|4.972|5.011|4.952|5.049|4.981|5.011||4.991|4.884|4.894|4.894|4.933|4.943|4.923|4.894|4.904|4.855|4.894||4.952|4.913|4.758|4.865|5.04|5.127|5.176|5.341|5.428|5.486
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||3.93|3.92|4|3.965|3.985|4.04|||3.87|3.9|3.86|3.917|3.92|4.117|4.01|4.095|4.077|4.2|4.23|4.38|4.4|4.343|4.45|4.54|4.42|4.475|4.41|4.518|4.57|4.395|4.4|4.275|4.25|4.407|4.35|4.26|4.22|4.39|4.518|4.565|4.85|4.75|4.4|4.175|4.062|4.14|4.272|4.547|4.747|4.6|4.15|4.117|3.75|3.87|3.377|3.875|4.05|4|4.2|4.15|4.083|4.147|4.238|4.133|4.125||4.15|4.16|4.22|||4.205|4.05|3.96|4.038|3.82|3.75|3.99|4|4.1|4.3|4.2|4.15|4.05|3.92|3.7|3.82|3.71|3.95|4|3.99|4.07|3.97|4.02|4.22|4.2|4.28|4.457|4.275|4.55|4.45|4.79|4.67|4.84|5.1|5.2|5.32|5.43|5.58|5.65|5.65|5.47|5.43|5.415|5.35|5.395|5.34|5.375|5.45|5.1|5.25|5.12|4.98|5.25|5.95|5.905|6|5.86|6.2|6.45|6.1|5.85|5.9|5.95|6.2|6.65|6.8|6.16|6.26|6.17|5.95|6.05|6.4|6.12|6.03|5.755|5.6|5.455|5.4|5.45|5.35|5.41|5.32|5.1|5|5.15||5.45|5.75|5.65|5.8|5.85|5.85|5.9|6.07|6.09|6.25|6.3|6.4|6.5|6.535|6.22|6.35|6.48|5.9|8.15|7.845|8.06|8.39|8.51|8.755|8.74|8.5|8.295|8.2|8.4|8.5|8.75|9.97|9.92|10.01|10.25|10.25|10.23|10.25|9.84|9.98|10.46|10.16|10.39|10.5|11.06|11.5|11.63|11.62|11.854|12|11.98|11.8|11.77|11.5|11.5|11.2|11.32|11.93|12.15|12.6|12.3|12.25|12.15|12.35||12.5|12.4|12.4|12.6|12.57|12.47|12.5|12.45|12.5|12.47|12.35|12.34|12.7|12.55||12.802|12.8|12.59|12.49|12.59|12.42|12.42|12.27|12.38|12.65|12.4|12.21|12.4|12.7
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||1154.468|1170.5699|1135.147|1152.858|1188.281|1119.045|||1088.453|1114.215|1075.572|1094.8929|1162.519|1191.501|1230.145|1220.484|1215.6541|1255.907|1268.788|1297.771|1281.6689|1094.8929|1841.9969|2028.7729|2091.5681|2112.5|2086.738|2125.3811|2170.4651|2176.905|2099.6189|2043.264|2070.636|2048.094|2036.823|2022.332|1977.248|2015.892|1986.9091|2022.332|2128.6011|2093.178|2064.196|2003.011|2028.7729|1974.028|1903.182|2041.6541|2015.892|1954.7061|1829.116|1938.605|1945.046|1964.3669|2046.484|2080.2971|1978.859|1896.7419|2125.3811|2215.5491|2157.584|2207.498|2299.2759|2317.2451|2300.886||2345.97|2363.6809|2407.155|||2405.5449|2383.0029|2360.4609|2395.884|2267.073|2402.325|2479.6111|2523.085|2397.4939|2415.2061|2415.2061|2428.0869|2383.0029|2299.2759|2383.0029|2393.5491|2403.9351|2363.6809|2437.748|2362.071|2447.408|2416.8159|2418.426|2524.6951|2576.219|2539.186|2584.27|2608.4221|2648.676|2544.0171|2463.51|2479.6111|2473.1709|2576.219|2632.574|2750.114|2643.845|2676.0481|2576.219|2510.2041|2571.3889|2511.814|2476.3911|2395.884|2415.2061|2316.9871|2344.3601|2318.5969|2318.5969|2279.9541|2383.0029|2363.6809|2387.833|2354.02|2325.0381|2318.5969|2305.7161|2262.2429|2350.8|2328.2581|2196.2271|2325.0381|2383.0029|2447.408|2595.541|2542.407|2479.6111|2601.9819|2466.73|2378.1731|2395.884|2424.8669|2434.5271|2434.5271|2352.4099|2415.2061|2437.748|2513.4241|2473.1709|2403.9351|2411.9851|2408.7649|2370.1221|2305.7161|2395.884||2334.699|2383.0029|2292.835|2331.479|2331.479|2259.1831|2199.447|2299.2759|2299.2759|2410.375|2323.428|2407.155|2350.8|2350.8|2368.512|2416.8159|2421.646|2383.0029|2387.833|2305.7161|2339.5291|2479.6111|2468.3401|2524.6951|2558.5081|2534.356|2544.0171|2511.814|2544.0171|2563.3379|2597.1509|2581.05|2568.1689|2608.4221|2624.5239|2634.1841|2627.7439|2621.303|2544.0171|2471.561|2482.8311|2511.814|2447.408|2486.052|2531.136|2563.3379|2595.541|2655.116|2650.2859|2629.354|2537.5759|2531.136|2492.4919|2532.7461|2601.9819|2566.1079|2544.0171|2627.7439|2645.4551|2679.2681|2647.0649|2688.929|2640.625|2679.2681||2656.9189|2640.625|2674.438|2695.3701|2672.8279|2664.7771|2691.5049|2692.1489|2608.4221|2624.5239|2653.5061|2659.947|2687.3191|2701.8101||2705.03|2756.5549|2705.03|2659.947|2703.4199|2737.2329|2743.6741|2695.3701|2724.3521|2762.9951|2779.0969|2729.1819|2762.9951|2759.7749
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||4.085|4.019|4.089|4.226|4.109|4.089|||4.021|4.07|4.021|4.023|4.109|4.072|4.173|4.163|4.285|4.041|4.08|4.028|3.982|3.979|4.036|4.06|4.207|4.089|3.816|3.816|3.816|3.855|3.908|4.011|3.759|3.698|3.63|3.669|3.473|3.424|3.439|3.405|3.483|3.517|3.375|3.424|3.405|3.395|3.363|3.287|3.082|3.248|3.16|3.424|3.713|3.904|3.855|4.089|4.143|4.143|4.192|4.094|4.097|4.048|4.109|4.197|4.349|||4.251|4.407||||4.324|4.285|4.354|4.356|4.451|4.403|4.451|4.517|4.61|4.63|4.698|4.747|4.85|4.906|5.078|5.009|4.941|4.865|4.843|4.794|4.689|4.559|4.696|4.755|4.909|4.985|5.043|5.229|5.293|5.293|5.356|5.273|5.131|5.131|5.224|5.004|4.965|5.087|5.087|5.058|5.068|4.872|5.185|5.185|5.146|4.946|4.828|4.911|4.892|5.004|4.946|4.943|4.975|4.97|5.009|5.058|4.946|5.019|5.063|4.946|5.107|5.058|4.99|5.019|4.921|4.838|4.867|5.122|4.892|5.156|5.356|5.283|5.249|5.127|5.082|5.078|5.185|5.136|5.366|5.283|5.019|4.96|4.813|5.038|4.745|4.725|4.882|4.843|4.892|4.965|5.097|5.215||5.4|5.381|5.224|5.479|5.278|5.337|5.337|5.479|5.479|5.606|5.606|5.811|5.547|5.684|5.611|5.919|5.968|5.973|5.973|5.968|5.997|6.017|6.066|5.968|5.968|5.973|5.997|5.968|5.958|6.1|6.115|5.821|5.953|6.134|6.164|6.056|6.085|6.208|6.193|6.105|6.164|6.095|6.08|6.046|6.09|6.349|6.1|6.056|6.095|6.212||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.4|1.42|1.41|1.45|1.44|1.41|1.48||1.36|1.38|1.46|1.53|1.54|1.46|1.53|1.44|1.48|1.52|1.55|1.55|1.57|1.53|1.6|1.55|1.54|1.51|1.55|1.53|1.54|1.49|1.49||1.45|1.5|1.5|1.4|1.36|1.38|1.38|1.36|1.29|1.3|1.33|1.3|1.3|1.32|1.3|1.35|1.25|1.19|1.11|1.18|1.29|1.3|1.28|1.34|1.4|1.42|1.32|1.31|1.28|1.28|1.27|1.21|1.23||1.22|1.19|1.15|||1.13|1.13|1.09|1.12|1.13|1.13|1.13|1.2|1.22|1.22|1.22|1.24|1.23|1.2|1.21|1.23|1.25|1.25|1.23|1.23|1.26|1.25|1.28|1.28|1.27|1.26|1.27|1.27|1.34|1.25|1.26|1.3|1.32|1.35|1.29|1.27|1.33|1.32|1.32|1.34|1.29|1.26|1.26|1.28|1.24|1.2|1.29|1.27|1.27|1.28|1.29|1.28|1.3|1.23|1.2||1.18|1.15|1.15|1.23|1.24|1.23|1.18|1.14|1.17|1.2|1.25|1.15|1.1|1.05|1.1|1.05|1.05|1.1|1.03|1.09|1.1|1.05|1.08|1.15||1.13|1.1|1.08|1.14|1.15|1.1|1.1|1.01|0.92|0.95|0.99|0.93|1.06|1.12|1.15|1.1|1.18|1.19|1.2||1.15|1.19|1.2|1.29|1.16|1.19|1.2|1.28|1.27|1.34|1.27|1.2|1.19|1.21|1.22|1.19|1.11|1.07|1.1|1.07|1.05|1.05|1.09|1.05||1.01|1|0.97|1.01|1.01|0.98|0.97|1|1|1|1.01|1.04|0.95|0.95|0.97|0.96|0.96|0.98|1|1|0.99|0.99|0.96|1.01|1.04|1.02|1.04|1.08|0.99||0.99|1|1.02|1.02|1.05|1.05|1.07|1.08|1.15|1.08|1.06|1.02|1|1.02|1.02|0.92||0.88|0.91|0.94|0.93|0.91|0.95|0.93
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||60|57.5|58|58|57|55|||55|56|57.75|59|59|59.5|59|59.5|59|61|61.5|61|60.5|62|61.5|61|62|62.5|62|62|59.5|59|62|59.5|61.5|64|64.5|64.75|65|64.25|67|69.5|71.75|69|67|64|64.25|64|64.5|63.25|65|62|61|64|66|64|66.75|69.5|68|67|71|71.5|70.5|70.5|71|69.5|73|||67|69.5||||71|71.75|70.75|69.25|69.25|70|70|68|67.5|67|65.5|66|65.5|69|69.25|68.75|65|63|63.5|64|61|58.75|60|62|65|66.25|66.5|66|66.75|68|71|70|70.75|71.25|72|73.5|74|73.5|74|73.5|73.5|73.5|73|71|72.5|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||20.857|20.857|21.805|21.568|20.857|20.857|||19.862|21.805|21.805|22.753|21.805|22.516|21.568|23.701|26.545|26.308|27.256|24.649|23.938|25.597|27.494|27.494|26.308|27.849|27.683|27.256|27.494|27.494|26.782|24.175|23.701|24.531|25.597|22.516|18.724|17.539|17.572|17.302|17.302|17.776|16.496|17.362|18.25|18.487|18.724|19.435|19.909|20.383|19.435|20.857|20.857|20.383|19.909|20.857|20.857|20.857|22.042|22.516|22.753|23.227|23.564|24.412|23.829||24.043|22.99|19.909|||18.961|18.013|18.724|18.961|19.435|19.909|20.857|20.857|20.497|20.857|20.857|19.909|19.909|20.857|21.331|20.857|21.805|21.331|21.331|21.919|23.227|23.829|22.99|24.792|26.764|27.328|27.968|28.442|28.764|28.916|29.39|29.153|28.442|29.39|27.968|28.323|28.679|29.153|30.303|30.338|32.044|32.708|30.338|28.916|29.153|31.76|32.708|33.656|32.755|33.371|33.893|35.315|34.13|33.893|32.471|30.954|31.286|32.234|30.622|31.997|33.419|32.945|35.268|35.315|36.263|36.5|35.552|36.974|36.5|36.026|37.922|38.396|38.922|38.093|40.728|38.87|39.344|40.766|40.719|40.529|40.055|40.055|40.074|40.292|40.615||41.003|42.425|37.758|37.123|36.026|36.5|38.87|43.61|45.032|46.976|43.99|44.321|43.411|44.084|43.373|45.032|45.269|41.951|41.52|40.292|39.657|40.766|40.292|40.766|39.344|39.534|39.136|39.344|39.297|39.432|39.818|39.249|39.344|38.87|39.428|39.249|39.344|38.965|39.107|40.055|39.581|38.396|38.87|38.396|38.396|37.07|37.448|36.453|36.263|37.211|36.796|35.552|34.888|35.315|36.358|35.606|36.5|38.159|37.969|39.344|38.87|38.633|37.211|36.927||36.073|36.974|38.87|36.974|36.974|38.87|39.083|38.159|40.547|41.833|40.292|40.292|43.61|41.714||41.714|43.373|41.096|42.188|44.824|46.455|45.506|45.744|46.135|46.799|45.032|45.032|46.218|46.455
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||236|238|247.5|248.75|250|254|||250|250.25|256|244|252.75|258|261.25|251|250|248|253.5|257|252.75|254|255.75|257|258.5|262|260|253|255.25|255|253.25|253.2|251|251.5|243.25|246|239|243.25|244.5|246.75|251|251.5|245|233|235|224.75|221.25|236.25|232|238|228|242|250|254|256.07|254|256|253|266.25|274|272|278|282|287|285||288|284|286.5|||285|280.5|282|279|274|273|280|277|271.75|282|282.5|282|275|269|274|275|273|270|262|258.25|270|266|258|260|264|270.5|273|276|280|275.25|266.5|263.05|257.25|268|268|270.75|271|277|284|278.75|283|274.25|272.25|279.6|268|270|277.5|282|275.37|270|275|271|267.5|275|264.75|267|260|257|254.05|258.25|248|251.25|255|256|255.25|253.5|254|257.75|255|248.25|245|253.25|255|253|247.25|255.25|257.75|256.5|261|260|259.6|260|250|244|246||240|247|235.5|230|246.3|247|246|253|257|238|233|251.75|254.5|253.25|252.25|251.1|247.25|246|248|245|241|254.8|258|255|248.25|248.5|251.75|250|252.25|256|255|250|252|255.5|261.5|262|265|266|268|268|263.5|261|260|260|263|258|260.25|268|267.47|270|268|265|258|261.75|265|259.75|266|275|273|275|275|278|274.25|272||270.9|270|269.05|260.75|257|243.82|240.43|238.25|236.5|242|236|234|239|241.75||237.3|243|242|236|239|240|241.5|240|238|234.7|233|230|235|232.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||17.29|17.09|17.06|16.76|16.26|16.24|||15.65|16.13|15.68|15.75|15.97|15.85|16.32|16|15.84|15.83|16.21|16.15|16.51|16.55|16.88|16.8|17.3|16.83|16.82|16.4|16.87|16.66|16.36|16.4|16.4|16.45|16.68|16.45|16.6|16.9|17.51|17|17.5|17.56|17.68|17.3|17.51|17.02|17.25|18|16.88|17.15|16.64|17.08|17.38|17.51|17.54|18.1|17.9|18.25|18.6|18.45|19.23|18.99|19.05|19.5|19.4|||19.5|19.2||||18.95|18.59|18.9|18.99|19.3|19.69|19.4|19.25|19.86|19.35|19.07||19.33|19.03|19.2|19.2|19|19|19.2|19.48|19.08|19.01|19.32|19.84|19.94|19.67|20.02|20.21|19.84|19.87|20.34|20.25|20.44|20.26|20.36|20.48|20.2|20.36|20.6|20.6|21.2|21.01|21.1|21.05|20.95|21|21.1|21.31|21.19|21.38|21.45|21.83|21.43|21.79|21.93|22.31|22.47|22.3|22.48|21.66|21.88|21.73|21.42|21.84|21.8|21.75|21.47|21.8|21.47|21.4|21.77|21.52|21.92|21.9|21.81|22.4|22.1|22.41|22.4|22.59|22.4|22.19|21.95|22.2|22.22|22.16|22.5|22|21.99|21.7|21.64|21.6|21.77|21.86|21.34|21.29|22|21.84|21.95|21.75|22.01|23.4|23.54|23.6|23.43|23|23.66|23.99|23.8|24.02|24.29|24|24.14|24.14|24.5|24.35|23.96|24|23.97|23.9|24|24|23.92|23.8|23.4|23.57|23.37|23.25|23.77|23||22.5|22.85|22.67|22.6|22.61|22.57|22.55|22.8|22.42|22.51|23.1|23.05|23.29|23.11|23.43|23.73|23.56|23.6|23.4|23.2|23.6|23.37|23.09|23.11|23||22.75|22.65|22.6|22.57|22.48|22.35|22.79|22.77|22.69|22.4|21.98||21.7|21.89|21.83|21.9|22.23|22.13|21.85|21.7|21.8|21.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||14|||13.9|||||14.1|||||||||17.55|||||||23.7|||||23.4||||||||||||||||||31.65|||||||||||30.3|30.75|||30.5|||||||||||||||29.5|28.6||||27||28.14|28.14|||28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||295|299|297|294|302.25|292.75|||269.25|273.5|266.75|269.5|272.5|274|283.75|285|277|281.75|292|293.25|291.5|279.5|295.5|315|326|323.5|317.75|316.75|319.5|317.25|317.75|316.75|319|322.25|324|320|319.5|329.25|337.75|334|338|343|329.25|330.25|337|328|328.25|338.25|316.75|317.5|297.25|303.75|305.75|305.5|303.5|313.25|310|315.25|321.5|316|306|319.5|333.25|346|343.25||352|339|342|||345|339.25|339.5|340|333.25|338.5|342|340.5|340.25|345.5|342|343.75|339.5|331|338|337|344|351|341|346|341.5|339|333.5|335|339.75|343|345.75|352|350.5|328.75|325.5|339.5|345.5|376|378.25|373.25|382.5|399.75|394.5|401|409.5|414|413|409|409.25|396.5|411.75|407.75|405.25|405.25|407|401.75|404.75|399|401.25|391.5|413|423|400.75|416|405.75|410.5|419|418.5|439.25|439|435.5|442.25|443|439.75|451.75|457|459.75|468.25|469.75|466.25|480|479|481.5|476.75|469|469.75|469.5|458|448.5||480.75|467.41|472.5|472|467|457.5|469.5|472|482.25|453|462.25|488|493|478|489|502|513|512|512.5|500|507|540.5|532|541.5|546.5|543.5|559|550|559|558|546|542|532.5|546.5|544.5|536|541|544|537.5|524|528.5|525.5|520.5|522|519|528.5|528|545|553|557.5|554.5|553.5|545|558.5|560.5|553|565.5|568|567.5|567|572.5|571|560|564||548.5|554.5|564.5|555.5|563|555.5|558|549|549|542|534|543.5|550|541.5||537.5|540|556.5|533.5|553|532.5|530.1|532.5|528.5|530|529|529.5|535|545
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||1.837|1.809|1.811|1.79|1.745|1.743|||1.714|1.769|1.762|1.74|1.79|1.799|1.792|1.783|1.793|1.79|1.865|1.884|1.893|1.9|1.883|1.884|1.936|1.86|1.884|1.948|1.851|1.851|1.792|1.809|1.827|1.835|1.795|1.696|1.699|1.719|1.704|1.686|1.771|1.739|1.79|1.729|1.79|1.771|1.762|1.806|1.772|1.771|1.766|1.806|1.809|1.808|1.809|1.838|1.832|1.833|1.851|1.861|1.893|1.912|1.941|1.969|1.969|||1.959|1.959||||1.976|1.983|2.028|2.063|2.054|2.082|2.087|2.131|2.185|2.162|2.19|2.148|2.098|2.061|2.098|2.072|2.131|2.075|2.068|1.992|1.959|1.889|1.931|2.141|2.176|2.214|2.261|2.27|2.251|2.261|2.266|2.261|2.346|2.336|2.371|2.43|2.437|2.371|2.437|2.449|2.468|2.463|2.44|2.456|2.355|2.421|2.388|2.433|2.39|2.421|2.397|2.414|2.407|2.423|2.402|2.346|2.275|2.298|2.27|2.27|2.28|2.287|2.294|2.308|2.261|2.263|2.298|2.273|2.237|2.268|2.308|2.291|2.317|2.322|2.277|2.313|2.327|2.289|2.331|2.353|2.353|2.31|2.298|2.322|2.308|2.291|2.341|2.317|2.289|2.355|2.251|2.298||2.327|2.322|2.388|2.395|2.449|2.435|2.44|2.461|2.393|2.397|2.39|2.44|2.301|2.336|2.36|2.449|2.463|2.477|2.496|2.525|2.543|2.534|2.529|2.376|2.364|2.397|2.433|2.374|2.35|2.383|2.393|2.412|2.447|2.421|2.412|2.412|2.473|2.416|2.449|2.492|2.445|2.423|2.449|2.336|2.355|2.317|2.289|2.289|2.336|2.355|2.301|2.346|2.331|2.336|2.313|2.381|2.35|2.308|2.266|2.298|2.27|2.336|2.355|2.355|2.317|2.381|2.374|2.284|2.32|2.28|2.313|2.277|2.336|2.374|2.308||2.301|2.327|2.357|2.261|2.346|2.348|2.313|2.298|2.374|2.164
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||975|972|961|945|936.5|955.5|||925.5|983.5|970|930|993|1004|1005|1005|1017|1062|1085|1085|1085|1081.2|1095|1090|1106|1097|1090|1082|1085|1133|1020|920|923|920|925|905|890|890|902.5|909|945|949|895|915|958.5|975|977|1005|1027|1008|934.5|1005|999|977.5|990|1000|982|967|1007|1013|990|985|1030|1034.5|1055||1027|1036|1064|||1052.2|1059|1027|1086|1033|1038|1120|1138|1115|1184|1186|1192|1199|1160|1198|1187.2|1260|1290|1266|1280|1250|1210|1200|1204|1281|1337|1373|1370|1390|1377|1356|1427|1416|1479|1460|1491|1531|1641|1674|1646|1692|1659|1666|1675|1635|1626|1640|1640|1609|1547|1570|1570|1589|1545|1595|1584|1565|1546|1576|1634|1554|1542|1554|1550|1585|1580|1605|1586|1600|1590|1640|1653|1698|1680|1653|1657.15|1735|1746|1745|1752|1752|1744|1668|1658|1670||1630|1660|1612|1550|1598|1590|1584|1600|1690|1614|1590|1754|1775|1732|1650|1691.05|1665|1630|1597|1596|1568|1672|1673|1678|1731|1759|1718|1699|1694|1703|1682|1603|1614|1648|1615|1598|1614|1591|1552|1524|1517|1504|1491|1513|1508|1510|1499|1536|1564|1600|1540|1482|1468|1468|1500|1500|1524|1530|1512|1365|1316.42|1330|1320|1325||1357|1366|1387|1372|1392|1373|1360.42|1350|1318|1310|1308|1310|1310|1315||1313|1330|1312|1298|1299|1302|1314|1317|1314|1306|1312|1300|1315|1312
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||3.6|3.268|3.283|3.4|2.638|2.56|||2.587|2.817|2.833|2.877|3.1|2.94|3.208|3.022|3.1|3.28|3.377|3.402|3.43|3.447|3.63|3.745|3.828|3.728|3.53|3.5|3.498|3.433|3.42|3.515|3.465|3.558|3.447|3.39|3.31|3.435|3.58|3.652|3.88|3.835|3.7|3.672|3.685|3.62|3.603|3.89|4.18|4.315|4.053|4.32|4.423|4.485|4.133|4.388|4.232|4.315|4.093|3.98|4.027|4.2|4.43|4.5|4.64|||4.52|4.51||||4.428|4.412|4.585|4.553|4.697|4.8|4.91|4.825|4.95|4.798|4.745|4.822|4.628|4.678|4.51|4.372|4.372|4.135|4.112|4.157|3.888|3.848|4.01|4.048|4.345|4.518|4.607|4.728|4.79|4.72|4.963|4.855|5.27|5.31|5.34|5.35|5.55|5.33|5.345|5.34|5.38|5.235|5.3|5.21|5.2|5.27|5.55|5.315|5.43|5.34|5.19|5.24|5.355|5.255|5.31|5.235|5.175|5.16|5.192|4.75|4.768|4.85|4.88|4.992|5.07|4.81|4.825|4.675|4.402|4.452|4.965|4.885|5|4.947|5.035|5.185|5.2|5.29|5.365|5.325|5.29|5.09|4.9|5.013|4.895|4.793|4.81|4.8|4.848|4.798|4.753|4.85||4.902|4.747|4.65|5|5.245|5.2|5.07|5.685|5.82|5.79|5.91|5.72|5.72|6.045|6.24|6.25|6.165|6.4|6.14|5.96|6.16|6.13|6.145|6.055|5.965|6.07|5.77|5.82|5.845|5.845|5.965|5.83|5.85|5.7|6.72|6.72|6.8|6.935|6.835|6.84|6.755|6.66|6.735|6.65|6.58|6.675|6.78|6.51|6.79|6.99|6.965|6.845|6.95|6.75|6.59|6.49|6.245|6.285|6.285|6.31|6.125|5.96|5.9|5.725|5.81|5.66|5.8|5.6|5.55|5.85|5.92|5.975|5.92|6.03|6.005||6|5.94|5.99|5.73|5.83|5.83|5.755|5.635|5.75|5.73
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||31.2|31.7|31.1|31.8|32.5|32.6|||30.5|32.8|29.7|31|31.7|32.9|33.3|32.5|32.6|33.6|34.4|33.2|34.2|35|35.5|35|34.4|34.6|32|32.7|32.8|30|30.9|31|31|32.6|29.7|28.5|27.7|28.5|28|27.6|27|26.3|26.9|27.8|28|28|26.6|28|28|27|26.1|27.4|27|27.5|26.4|27.4|26.3|27.4|28|28.4|27.9|26.5|28.5|28.3|29|||27.3|28.4||||28.5|29.7|30|31|30.9|31.4|32.7|31.9|33.4|30.3|28.1|28|28.5|28.9|27.1|26.4|23.6|23.2|24.2|23.3|23.8|23.5|24.5|24|25|24.5|24.6|25.3|25.9|24.9|25.7|26|27.4|25.2|26.5|26.3|27.5|28|28.5|28|29.6|30.4|30.8|29.9|30.4|31.6|32|32.8|32.7|33.3|33.1|33.5|35|32.1|32.4|32|32|32.5|32.9|32.8|32.7|32.4|33|33.2|33|33.6|33.6|34.8|32.7|33.2|35|33.6|34.6|34|34.9|35.7|36.9|37.4|35.6|35.3|34.5|34.4|33|35.8|37.4|39.5|41.8|44|43.2|41.5|40.1|41.6|43|44.5|43.2|45.5|47.3|46|44.6|43.7|46.3|44.6|45|46|45.1|46.2|47.1|47.5|47.5|46.7|48.5|48.5|47.8|47.1|48|47|47.8|45|45.5|45.8|46.1|46.9|47|47.9|48|47.6|46.1|45.9|47.4|48||49.6|49|49.2|50|49.8|50|48.4|48.6|48.1|47.8|49.1||49.1|49.5|50.8|49.8|49.8|49.7|49.7|49.5|51|53.8|53|51|50.5||51|49.5|51|48.5|49.5|50.5|50.5|51.8|51|52|52.8||51.2|52.5|51.8|53|55|56|54.8|55.8|57.5|55.8
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||12.29|12.41|12.42|12.19|11.86|11.91|||11.55|12.16|12|11.85|12.14|11.96|12.41|12|11.92|12.18|12.26|11.9|11.84|12.15|12.48|12.62|12.64|12.6|12.47|12.44|12.52|12.42|12.48|12.57|12.34|12.5|12.27|12.05|12.06|12.16|12.25|12.32|12.69|12.59|12.29|12.13|12.45|12.3|12.27|11.81|11.48|11.99|11.65|12.7|13.2|13.42|13.31|13.54|13.9|14.38|14.74|14.32|14.26|14.14|14.09|14.01|14.29|||14.18|14.24||||14.09|13.71|13.5|13.63|13.57|13.82|13.85|13.6|13.5|13.75|13.25|13.3|13.5|13.2|13.16|13.52|13.19|12.85|12.81|12.85|12.24|12.25|12.4|12.66|12.72|12.64|12.8|12.93|12.72|12.41|12.75|12.72|13.2|13.19|13.13|13.04|13.72|13.93|14.12|13.96|13.79|13.44|13.55|13.5|13.51|13.94|14.18|14.06|13.93|13.77|13.6|14.1|14.06|14.04|14.05|13.88|14|13.62|13.83|13.84|13.78|13.63|13.29|13.38|13.49|13.39|13.32|13.5|13.21|13.31|13.56|13.89|13.66|13.36|13.11|13.27|13.44|13.75|13.54|13.48|12.89|12.98|12.7|13.2|13.09|12.7|12.59|12.32|12.44|12.37|12.1|12.57||12.74|12.8|12.98|13.08|13.33|13.19|13.19|13.73|13.51|13.13|13.44|13.38|13.41|13.93|14.08|14.13|14.1|14.21|14.35|14.42|14.69|14.55|14.52|14.1|14.29|14.39|14.69|14.83|15|14.75|14.85|14.62|14.88|14.55|14.95|15.14|15.34|15.52|15.57|15.5|15.67|15.3|15.37|15.37|15.15|15.5|15.32|15.24|15.91|16.2|16.21|16.37|16.35|16.48|16.25|16.31|16.67|16.8|17.21|16.7|16.52|16.5|16.1|16.25|15.9|15.8|16.2|16.1|16.42|16.38|16.17|16.2|16.09|16.18|16.3||16.02|16.38|15.99|15.79|15.63|15.58|15.69|15.37|15.69|15.51
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||33.55|33.45|34.18|34.11|34.1|33.16|||32.76|34.2|33.21|33.63|34.21|34.29|35.46|34.05|33.75|34.09|34.54|34.11|33.83|34.11|35.86|36.14|35.91|35.53|34.86|34.29|34.29|34.11|34.14|32.93|32.98|32.9|32.56|31.92|32.44|32|33.21|32.12|34.94|34.58|33.62|32.97|33.39|32.34|31.87|31.25|30.55|29.73|27|28.68|30.31|28.74|28.94|29.93|29.4|31.6|31.53|31.74|32.12|31.93|33.63|32.81|34||33.38|33.09|33.3|||32.68|33.16|32.2|32.21|32.63|33.48|34.39|34.82|35.14|37.35|36.11|35.53|35.53|35.34|35.48|35.41|34.11|33.35|33.02|32.71|33|32.83|31.74|33.11|32.28|34.11|33.43|34.82|35.43|35.43|33.81|35.76|35.99|38.65|39.08|37.47|37.42|38.7|37.89|38.45|39.08|38.18|38.37|38.13|38.12|37.49|38.46|39.27|39.13|38.84|38.84|39.03|39.79|39.69|38.28|38.84|38.02|38.18|38.33|38.21|36.57|37.14|36.57|37.28|37.14|38.04|37.45|38.2|37.8|35.76|36.99|37.23|36.38|36.23|36|35.53|37.02|36.99|38.13|36.95|36.53|36.57|36.24|33.73|34.39|35.43|35.04|35.53|35.04|34.11|33.92|33.87|34.48|35.82|35.76|36.47|34.58|36.25|35.66|34.78|33.53|34.48|34.67|33.63|32.93|33.44|33.98|36.1|36.47|36.19|36.28|36.47|36|35.91|35.57|35.82|35.53|35.82|35.21|35.96|36.03|36|36.46|36.51|36.43|36.95|38.23|36.99|35.54|35.27|35.99|36.79|36.95|37.42|37.21|38.04|37.63|38.03|37.33|37.89|37.42|36.66|38.89|39.33|40.74|41.31|41.35|40.03|39.69|39.79|39.55|39.79|39.85|39.96|39.45|39.74|39.17|38.84|39.52|39.69|40.64|40.7|40.26|40.03|39.93|40.07|39.98|39.59|39.6||40.83|41.02|41.4|41.12|41.49|42.06|41.92|41.31|42.16|42
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||430.97|421.33|428.86|421.15|419.93|424.13|||417.13|425.01|415.2|402.94|417.83|405.04|404.69|394.18|401.53|407.31|422.56|423.43|431.84|426.24|429.04|435.35|435.35|430.09|430.09|426.59|427.46|421.33|418.53|428.34|424.83|419.4|406.44|411.69|402.06|409.42|397.15|394.18|401.01|399.61|379.99|359.14|366.67|341.62|350.73|352.83|341.79|336.36|330.41|349.5|342.49|343.37|359.66|359.14|343.37|347.05|369.65|356.51|366.67|357.21|363.17|365.62|360.54||359.98|358.26|369.65|||364.92|368.77|343.9|350.55|337.94|352.31|359.84|365.8|360.71|358.26|363.17|366.32|374.2|367.72|374.38|369.47|372.1|369.82|360.89|361.59|376.34|373.15|374.03|367.9|361.77|365.09|363.87|371.4|361.59|375.78|369.65|373.68|364.39|394.18|389.8|381.91|374.9|389.83|376.66|353.53|359.14|353.88|347.75|348.63|343.37|338.12|346.7|347.75|339.87|337.24|345.65|341.62|335|322.35|344.07|348.63|351.6|345.12|338.12|321.47|312.54|325.85|323.57|315.34|319.55|318.32|320.42|322.87|329.36|316.22|322.35|327.95|328.48|327.95|325.5|327.95|343.37|347.58|346|345.12|348.63|340.04|345.12|334.61|341.09||330.06|329.36|323.22|326.2|319.9|306.23|321.47|323.57|327.78|328.83|326.73|338.99|348.28|348.98|345.47|340.04|346.87|333.56|337.24|333.74|337.59|351.43|346|346|350.38|355.63|355.63|354.06|359.14|366.15|366.15|365.44|359.84|369.82|360.89|357.39|358.09|352.31|353.88|344.95|354.58|361.24|355.63|352.13|345.82|346.87|346|346.35|352.13|353.01|351.43|347.22|341.62|343.55|351.25|353.01|361.77|378.23|376.48|372.28|374.46|372.28|373.15|374.88||374.03|370.53|368.95|367.47|369.65|359.18|358.09|356.16|357.39|359.14|360.01|362.29|359.66|369.47||360.19|365.62|364.22|361.77|359.14|363.52|363.52|360.89|361.77|369.08|362.64|354.76|358.26|363.17
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||55.08|54.95|55.37|55.32|56.53|56.86|||56.03|56.2|59.02|59.86|61.27|61.85|62.35|62.35|62.35|62.93|64.01|63.3|62.35|62.85|63|63.26|64.01|64.68|65.67|64.88|65.26|64.51|64.93|64.84|65.18|64.68|62.85|62.02|62.02|63.01|62.39|63.01|62.64|62.35|59.52|59.02|58.44|57.23|54.17|55.03|52.71|52.43|54.04|57.86|58.03|59.11|59.86|59.36|59.69|59.92|61.52|61.52|60.86|62.85|62.18|62.76|62.35||62.76|63.51|63.3|||63.18|62.85|62.68|61.85|60.19|61.52|59.86|60.19|59.86|59.36|59.36|58.69|60.19|58.69|59.69|58.86|59.36|60.02|60.69|61.02|61.43|64.18|66.01|66.34|68.5|69.5|69.5|69.83|69.83|70|70.66|71|70.66|71.57|70.66|68.83|66.57|66.34|63.7|65.34|63.18|63.18|61.52|62.68|61.85|60.47|61.85|60.69|61.85|61.75|60.19|60.8|60.85|61.35|61.51|59.72|59.53|62.02|62.37|64.32|62.48|62.52|63.68|62.52|62.52|62|59.8|60.17|59.8|59.32|59.17|59.86|60.94|62.02|61.85|61.52|61.78|61.52|60.19|60.69|60.69|60.35|59.86|60.69|62.35||62.35|62.85|57.2|53.54|50.57|53.66|57.2|59.86|62.12|62.35|64.61|64.87|64.87|64.84|62.33|61.02|62.5|62.33|61.02|63.18|62.88|63.3|66.09|65.67|67|67.92|67.67|67.84|67.84|67.13|67.84|67.5|67.75|68|67.17|66.51|66.76|65.26|65.26|64.34|63.51|63.51|63.51|63.51|63.35|63.35|63.35|64.43|64.68|61.35|61.1|60.94|60.85|60.69|60.02|60.02|60.02|60.02|59.44|59.86|59.86|59.19|59.19|59.19||59.19|59.19|58.86|59.11|57.2|57.2|57.2|57.2|57.11|57.11|57.78|56.36|56.7|57.36||59.02|59.02|58.86|55.95|55.95|55.95|55.95|56.11|55.95|55.95|55.95|56.11|55.45|54.2
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||61.5|60.55|60|57.99|57.18|56.51|||57.08|59.95|59.2|60|58.99|58|57.5|56.5|56.81|58.01|59|60.05|57.81|60.9|60.48|60.8|60|59.5|59.49|59.21|58.95|57.28|58|56.81|59.2|58.68|57|55.7|57.4|56.05|59.89|58.6|63|63.15|59.39|57.89|58|57|56|57.9|54|54.5|50.1|56.98|60|60.4|61|61.17|60.1|62.66|64|64.8|66.43|66.51|67.5|69.2|70||69|68.25|69.5|||66.42|64|61.55|62.4|63.5|64.9|64.95|64.92|65.25|65.25|66.5|67.2|67.4|67.1|69.4|69.5|66.74|67.5|67.49|65.97|66.5|63.35|63.76|63.9|65.75|69.4|72.45|72.54|73|72.1|71.15|72.95|72.93|73.75|73.8|74.53|75.75|75|74.95|75.75|73.85|73.8|71.5|72|72.35|72|73.19|75.75|75.3|76.1|74.75|75.8|74.9|74.95|73.95|73.7|73.2|72.5|73.11|73|71.75|71|70.5|69|69.9|70.05|70|70.8|69.5|69|70.7|70.9|70.13|70.67|69.5|68.78|70.94|70.25|70.55|71.9|72.7|73.5|72.25|70.1|72.4|71.25|69.5|66.25|63.24|63.3|63.89|60.16|62.65|62.9|64.39|61.5|63.95|66|66|66.5|65.75|68.75|68.63|70.25|68.8|68|66.5|70|72.25|72.4|71.25|70.38|70.66|72.48|73.95|69.45|68.9|68.66|68.99|69.12|69.3|68.25|69.9|68.25|67.75|67.4|64.5|63.95|63.67|63.55|64.5|64.5|64.5|65|65|64.91|64.75|64|64.9|63.52|64.4|64.3|65.55|63.3|63.75|62.45|61.25|60.6|60.26|62.25|62.45|63.1|63.75|61.8|60.33|60.1|60|59.75|59.9|60.45|58.8|59.5|58.42|59.4|59.25|59.25|60.5|60.24|58||56.75|56.5|58.25|58.75|59|59|59.45|59.5|59.75|59.06
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||670|682|695|675|698|655|||665|685|701.5|684|696.5|697.5|682|675|696.5|684|703.5|670|630|605|614.35|658|650|640|627|604.5|603|600|591.5|586|607.5|611|582|550|539|551.5|563|562|583|575|549|527.5|538|535|520|554|560|550|500|555|537|552|542.5|557.5|552|518|532|571|560|584|621|688|669.98||687|692|704|||690|668|720|695|643|635|690|705.5|690|679|741|734|768.5|749|798|800.5|858|858|848.5|845|837.26|820|804.5|854.5|864|881|912|945|924|915|927.5|998.5|1012|1083|1106|1107|1119|1136|1139|1130|1144|1144|1149.09|1170|1148|1113|1118|1160|1129|1130|1150|1115|1074|1080|1085|1105|1090|1020|1015.22|979|977|987|960|998.5|1004|1048|1080|1065|1090|1050|1044|1078|1067|1045|1027.9|1044|1080|1080|1090|1095|1109.4|1101|1065|1029|1025||1004|1002|939|907.5|950|875|894|890|940|842|836.5|905|983|962|958|974.52|985|965|977|963.5|952|1020|1010|1040|1065|1088|1095|1055|1102|1100|1095|1091|1105|1135|1124|1113|1104|1099.1801|1103|1075|1080|1048|1000|987.5|1022|1075|1053|1025|1049.05|1049|1029.17|1037.5|1014.5|1010|1025|1021|1044|1074.5|1071.5|1060.5|1062.5|1077.5|1065|1077||1070|1080|1086|1082|1090|1076|1070.5|1055|996|1001.5|1005|1020|1017.5|1000||975|1000|990|1016|1000|1005|1010|985|980|991.5|982|965.5|975|980
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||55|53.75|52.25|51.75|51.75|52.25|||51|52|51.25|51|51|51.5|51.5|50.25|51|52|52.25|52.75|52.75|51.5|52|53|51|51.25|51|51|51.25|51|52|52.5|50.5|54|52.75|54|53.75|52|53|53|56.25|58.25|50|49.5|49.7|50.75|49.7|50.5|49.7|48.6|47.6|51.75|53.25|52.75|54|56.5|56.5|57.25|57|58.25|59.5|59.75|61|60.5|60|||59.25|58.5||||59|60|59.5|58.25|61|60.5|61.25|59.5|60.75|60|58.75|59|58.75|59.75|59|57.25|58.5|56.5|58|58|56.25|58.25|58|59.5|62.5|62|63.5|62.75|63|62|63.5|61|64.75|63.25|61.25|60|63|58.75|59.5|60|61.5|63|62.75|62|61|66.75|68.5|68|68.25|69|68.5|69|68|68|68.5|69.5|70|70|69.25|67.25|65|64.5|64|63|64.5|63.75|63.75|64.5|63|64.25|65|63.75|63.5|62.75|64|64.5|65.5|64.75|65|64.5|62.5|63|62.5|63|63.75|63.5|64.75|64|65|64.25|63.5|62.75|63.5|64|62.5|63|66.25|65.75|64.25|64.75|67.5|67.5|66.25|66|66.5|65.25|67.5|65.25|67|68|69.25|70|71.5|74.5|75.25|76.75|72|70|71|71|71.25|69|67.75|66|65.75|65.25|65.5|64.5|63.5|65.25||65|64.75|64.5|66|66.5|67|65|65|65|64|68.5||70.5|71.25|69.75|69.25|68.75|70.5|71|69.5|70.25|71.75|72.25|72.5|69.5||69|68.5|68|67.5|67.75|66.75|66.5|67.25|66.75|68.25|66.75||66.5|67.5|67|68|66|64|63.5|63.5|64.25|63
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||17.279|17.255|17.373||16.99||||15.478||15.235|||15.28|15.278||14.067||14.402|14.699|14.841|15.045|16.225|16.115|16.044|15.134||14.778|15.099|15.443|15.823|||15.798|15.722|||15.814|15.478|15.617|15.651|16.854|16.964|16.744|17.442||16.311||16.76|16.221||||||18.427|||||19.434|18.923|||||||22.202||||21.982||21.306|22.525||||23.155||23.838|23.877||23.796||23.822||23.492|22.945|||||||||||23.374|||||||25.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||84|81|83.5|82.5|83.5|79.8|||79.2|79|78.2|80.8|78.5|79.5|77.8|78|78.5|79|78.8|77|83|83.2|81|81|80.8|79.5|77|73.5|72.8|72|71|69.8|70|68.8|69|67.8|68.5|65|62.5|63.5|66.8|65.5|63.5|62.8|61.2|62.5|63.2|65|63.5|63.5|63.5|66.5|67.5|66.8|66|67|67.2|70.5|70.8|71.2|70.5|69.5|67.8|68.2|69.2|||66|68||||68.5|69|69.5|67|68|69.5|69.5|69|68|66.2|66.8|66.5|66.8|67.5|68.2|67|65|63.5|63.8|64|63.8|62|66|65.8|70.5|73|73.5|74.5|75.5|78.2|79.8|80.2|80|81|81.2|81|84|82.5|82.8|82.8|81.5|84.2|86|85.2|86.2|88.5|88.5|86|90.5|90|91.2|90|90.2|89.2|87.5|87.5|88.2|89|91.5|92.5|86|86|86|87|89.5|91|91.2|90|88|89.5|91|91.5|91.8|92|94|96|96.5|97.8|96.5|97.5|98|97.5|97|99.5|96.2|96.5|99.5|100.5|100|101|100|104|107|107.2|105|110.5|112|112|111|109|110||112|113|112.2|112|112.2|113|112.5|111.8|112.5|112|113|112.2|112|113|111.5|111.5|112.2|112|110.8|111|112.5|111|112.8|109.5|108|109|108|109.8||106.2|106.5|107|107|107.5|108.2|109|108.8|109|108|110||112.2|112.5|113|112.8|112.5|111.5|112|112|111.5|111.5|112|114|112||111.5|111|109|110.2|111.5|113|115|114.8|115|114.5|115||113.8|113.5|114|109|107.8|107.5|108.5|109.8|107.8|108.2
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||12.5|12.38|12.29|12.15|12.12|12.09|||11.47|11.45|11.44|11.7|11.7|12.06|12.39|12.57|12.82|12.98|13.35|13.19|12.9|13.07|13.26|13.35|13|13|12.86|12.99|12.85|12.72|12.07|12.1|12.23|11.85|11.74|11.13|11.24|11.2|11.1|10.88|11.38|11.39|11.38|11.88|11.98|11.43|11.38|11.39|10.87|11.1|9.78|10.35|10.38|10.5|10.25|10.8|10.5|10.75|10.9|11.2|11.74|11.95|11.95|12.35|12.47||12.5|12.5|12.48|||12.62|12.85|13.35|13.56|13.25|13.47|13.25|13.4|13.6|13.62|13.75|13.9|13.88|13.76|14.33|14.5|14.18|14.05|13.2|13.22|13.26|12.95|12.83|13|14.05|15.49|15.9|16.15|16.15|15.3|15.2|16.1|16|16.48|16.49|17.35|17.35|17.75|17.75|17.8|17.5|17.35|17.52|17.55|16.6|16.6|17.12|17.3|17.33|17.35|18|18|17.98|18.07|17.88|16.98|16.75|16.35|16.35|16.25|16.5|16.49|15.96|16|16.5|16.4|16.2|16.12|16.25|16.5|16.7|16.64|16.62|16.45|17|17.4|18|17.85|17.55|17.52|17.57|17.5|17.38|16.88|17.45|17.62|17.4|17.5|17.02|17.15|16.25|15.6|17.15|17|17.75|17|17|17.77|18|18.7|18.25|18|17.93|18|17.61|16.7|16.5|17.1|17.95|18.73|17.77|17.38|15.75|15.78|15.7|15.75|15.5|15.5|15.5|15.46|15.2|15.11|15|14.98|14.96|15.05|15.28|15.35|15.37|15.55|15.62|15.71|15.72|15.72|15.68|15.72|15.76|15.75|15.75|15.58|15.51|15.15|15.37|15.75|15.68|15.71|15.74|15.75|15.8|15.75|15.7|15.74|15.7|15.65|15.38|15.22|15.25|15.3|15.15|15.12|15.1|15.05|15.15|15.05|15.11|15.1|15.1|15.1|15.25||15.26|15.5|15.51|15.22|14.88|14.78|14.57|14.6|14.65|14.65
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||39.27|39.17|39.03|39.38|39.17|38.8|||38.89|39.07|38.74|38.84|38.79|38.74|38.7|38.5|38.46|38.51|38.51|38.27|38.13|38.51|38.22|38.13|37.74|37.55|37.65|38.13|37.32|37.28|37.15|37.15|36.89|37.17|36.89|36.89|36.98|37.16|37.12|37.17|37.51|38.08|37.65|36.85|37.08|37.93|38.13|37.92|37.03|36.6|35.93|38.13|38.22|38.22|38.6|39.51|39.77|39.08|39.03|38.41|38.46|38.13|38.08|38.13|37.65||37.84|37.7|37.74|||37.7|38.13|37.98|37.7|37.65|37.93|38.74|38.6|38.41|38.51|37.93|38.13|37.27|37.06|37.17|37.55|36.6|36.93|36.7|37.17|37.65|35.65|36.36|38.13|37.89|38.41|38.51|38.28|38.7|38.43|38.6|38.86|39.08|39.55|39.06|38.84|38.94|39.33|39.41|39.32|39.79|39.55|39.55|39.1|39.08|38.98|39.32|39.27|39.27|38.94|38.89|38.89|38.79|39.08|38.72|39.08|39.41|39.22|39.46|39.36|39.08|39.75|41.09|41.32|41.13|41.13|41.53|41.46|41.64|41.64|41.65|41.46|41.54|41.94|41.08|40.98|40.75|40.27|40.13|40.27|40.98|40.89|40.99|41.46|41.13|41.37|41.22|40.79|40.84|40.79|41.08|40.76|40.84|40.61|40.65|40.51|40.6|40.98|41.04|41.22|41.22|41.08|40.84|40.71|40.98|41.03|40.98|41.37|41.7|41.57|41.65|41.56|41.48|41.46|40.98|40.75|40.56|40.75|40.89|41.54|41.5|41.27|41.22|40.75|41.08|42.8|42.6|42.51|42.61|42.8|42.61|42.99|43.65|43.47|43.85|44.02|44.23|43.75|43.89|43.84|43.84|44.08|44.56|43.94|44.02|43.84|43.83|44.08|43.94|43.84|43.75|43.75|43.75|43.92|43.84|43.84|43.92|43.93|44.02|43.94|43.94|44.03|43.94|43.7|43.65|43.84|43.76|44.23|44.23||44.21|44.42|44.51|44.51|44.46|44.32|44.37|44.79|44.42|44.7
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||31|30|29|28.25|28.25|28.25|||28.5|28.25|29.5|30.25|31.5|32.75|31.5|29.5|29|29.25|29.25|28.5|28.75|29|29|28.25|28|27.75|26.75|27.5|28|26.75|26.75|26.25|26.25|25.75|25.75|26|26|26|25.5|25.25|24.75|24.5|23.25|23.5|23.5|23.75|24|23|21.75|21.25|21.5|23|23.25|23.25|23.25|23.25|23|22.5|21.75|23|23.5|24|24.5|24.75|25||25|24.75|24.75|||25|24.75|24.75|24.25|23.75|23.75|25|25|25|25|24.5|24.5|24.5|24.5|25.25|25.75|24.5|24.25|22.75|22.75|22.75|22.5|22.75|23.75|24.25|24.25|24.25|24.25|24.5|24.5|24|24|24|24|24.5|24.5|24.5|24.5|24.5|24.75|25|24.75|24.75|24.75|24.25|24.5|23.75|24|24|24.5|25|24.75|24.75|25.5|27.25|27.25|27|27.25|27.25|27|27|27|26.75|26.75|26.75|26.25|26|26|25.75|25.75|26|26.5|25.75|25.75|24.75|24.75|25.75|25.75|25|24.25|23|22.5|22.25|22.5|22.25||21.5|21.25|21.25|21.25|20.75|20.5|21|21.5|22|21|22.25|24|24.25|24.25|25|25|25|25.25|25|24.75|24.75|24.75|24.75|23.25|23|22.75|22.75|22.5|22.5|22.75|22.5|22.75|23|22.75|21.75|21|20.75|20.75|20.25|20.25|20.75|21|21.25|21.25|21|21.5|21.75|21.75|21.5|20.75|20.5|20.25|20.25|20.75|21.5|21.5|22|22.25|20.5|20.25|20.25|20.25|20.5|20.75||20.75|20.75|21.5|21.75|21.75|22|21.25|20.75|22|23|23.25|23.75|23.75|23.25||22.5|19.75|19.75|19.75|19.75|19.5|19.75|19.75|20.25|20.25|19.25|18.5|18.25|18
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||49.16|49.04|49.56|49.38|49.05|49.1|||47.01|47.99|47.07|46.8|49.15|48.45|49.75|48.95|48.28|49.69|50.15|47.2|48.39|49.22|49.05|51.06|51.45|50.66|49.71|47.84|47.88|48.39|48|47.88|47.16|46.6|45.79|44.41|44.61|44.35|45.89|45.51|46.68|46.1|45.99|47.2|47.7|47.8|46.5|45.45|43|44|37.02|44.95|46|45.17|47.2|49.91|49|51.2|52.16|52.5|54.39|53.2|52.74|52.43|53||52.89|51.66|51.95|||51.2|51.55|51.7|50.85|51.8|52.66|52.93|53.4|53.43|53.36|53.92|54.99|55.04|54.16|55.38|56.41|54.1|52.9|51.41|52|52.41|52.78|52.8|54.5|51.92|53.62|55|58.13|57.76|59.59|60.6|61.42|60.33|61|60.48|59.01|59.3|60.81|60.01|61.98|61.7|60.61|59.8|59.72|57.89|55.78|57.5|58.93|58.8|58.78|58.04|56.1|56.3|57.99|59|59.7|59.1|57.5|57.6|58.15|56.76|57.06|56|56.4|55.92|55.45|55.9|54.4|54.5|52.39|52.98|52.98|51.85|51.15|50.33|49.71|51.25|50.35|51.34|51.3|51.5|50.1|50.78|48.5|50.47|50.4|50.25|49.98|48.9|48.27|47.7|45.69|47.99|48.4|48.8|48.03|45.6|47.6|45.94|45.9|45|46.75|47.91|48.25|48.67|48.2|47.46|48.96|49.5|49.95|48.6|49.9|48.94|49.35|50|50.5|50.85|49.8|49.7|50.5|49.5|49.19|48.8|48.23|48.39|47.15|46.99|46.61|45.6|46.05|46.15|46.9|46.5|46.5|45.85|44.44|44.3|44.2|43.68|43.8|43.7|43.23|43.67|44.58|44.09|44|43.65|43.3|42.9|43.1|43.1|42.7|43.32|43.23|43.02|42.26|42|41.9|41.85|41.94|42.2|41.88|41.97|41.86|42.05|41.98|42.14|41.41|40.34||39.85|40.51|41.07|40.42|40.15|39.9|40|39.7|39.74|39.75
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||624.7|630.31|635.93|603.64|614.87|571.35|||567.14|555.91|555.91|574.16|586.8|586.8|592.41|578.37|588.2|558.72|561.53|567.14|572.76|509.59|533.45|533.45|513.8|544.68|599.43|609.26|624.7|619.08|616.28|609.26|628.91|640.14|637.33|621.89|616.28|678.04|696.29|701.91|717.35|741.21|746.83|735.6|739.81|744.02|729.98|756.66|774.91|731.39|685.06|770.69|822.64|824.04|835.27|878.79|769.29|947.58|1061.28|1082.34|1111.8199|1106.21|1131.48|1139.9|1131.48||1151.13|1142.71|1153.9399|||1139.73|1132.88|1142.71|1148.3199|1139.9|1148.3199|1155.34|1113.23|1072.52|1078.13|1044.4399|1055.67|1062.6899|1076.73|1092.17|1120.25|1166.5699|1179.21|1146.92|1163.76|1190.4399|1165.17|1148.3199|1135.6899|1144.11|1146.92|1107.61|1156.74|1173.59|1176.4|1156.74|1191.84|1167.97|1218.51|1214.3|1226.9399|1228.34|1280.28|1224.13|1208.6899|1229.74|1210.09|1228.34|1200.26|1198.86|1196.05|1210.09|1229.74|1214.3|1257.8199|1277.47|1276.0699|1295.83|1302.74|1278.88|1312.5699|1329.41|1302.74|1267.65|1260.03|1240.97|1291.51|1302.74|1306.95|1316.78|1313.97|1298.53|1349.0699|1375.74|1364.51|1386.97|1398.2|1408.03|1422.27|1415.05|1367.3199|1341.95|1364.51|1395.39|1398.2|1363.11|1347.66|1336.4301|1302.74|1313.97||1285.9|1344.86|1264.84|1290.11|1308.36|1274.66|1291.51|1349.0699|1353.28|1413.64|1426.28|1443.12|1402.41|1386.97|1364.51|1391.1801|1400.62|1391.1801|1385.5699|1372.9301|1333.63|1426.28|1416.45|1437.51|1454.35|1461.37|1488.04|1488.04|1506.29|1504.89|1520.33|1495.0601|1499.28|1569.47|1615.79|1656.5|1697.21|1688.79|1639.66|1614.39|1622.8101|1638.25|1594.73|1603.16|1593.33|1628.4301|1618.6|1671.9399|1687.39|1680.37|1704.23|1648.08|1655.1|1688.79|1684.58|1677.5601|1723.89|1796.88|1812.33|1796.88|1796.88|1796.88|1787.0601|1773.02||1735.12|1740.73|1759|1750.5601|1770.21|1750.67|1785.65|1770.45|1735.12|1757.58|1768.8101|1695.8101|1709.75|1702.83||1691.6|1740.73|1721.08|1718.27|1725.29|1758.98|1725.75|1711.25|1718.27|1740.73|1709.85|1687.39|1707.04|1726.6899
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||17.07|16.97|16.96|16.35|16.23|16.02|||15.18|15.53|15.08|15.02|15.58|15.61|16.26|15.42|15.61|15.79|16.63|16.38|16.68|16.7|17.14|17.24|17.44|17.14|16.97|16.92|17.15|17.26|17.13|17.04|16.99|17.67|16.57|16.11|16.47|17.02|17.6|17.46|18.41|18.53|17.79|18.08|18.03|16.77|16.69|16.97|16.8|15.71|16.69|16.74|17.88|17.64|17.61|18.13|17.41|17.3|17.8|18.36|18.64|18.65|18.92|19.3|19.41|||19.19|19.46||||18.91|18.85|19.06|18.92|19.27|19.8|20.13|20.03|20.17|19.77|20.06|20.41|20.15|20.64|20.76|20.86|20.97|20.81|19.91|20.1|18.76|18.81|18.72|19.62|21.43|22|23.43|23.73|22.82|22.67|23.7|23.73|24.49|25.15|25.26|25.15|25.34|24.75|24.68|24.88|24.98|24.86|24.67|24.93|24.1|24.47|24.56|24.26|24.22|24.21|24.44|24.65|24.63|24.71|24.76|24.73|24.83|24.56|24.44|24.56|24.49|24.19|23.96|23.72|24|23.72|24.15|24.29|23.6|23.81|23.72|23.85|24.16|24.17|23.98|24.53|24.49|24.54|24.4|24.3|23.92|24.01|23.42|23.9|23.76|23.64|23.92|23.76|23.86|23.38|23.15|24.15||23.96|24.54|24.29|24.57|23.86|23.2|23.17|23.51|23.14|23.33|23.49|23.5|22.87|23.75|23.62|24.05|23.51|23.39|23.58|23.38|23.65|23.65|23.65|23.56|23.09|23.45|23.48|23.37|23.63|23.63|23.53|23.91|23.24|23.02|22.84|23.01|23.11|23.37|23.37|23.48|23.4|23.63|23.71|23.47|23.33|23.53|23.57|23.23|23.56|23.65|23.82|24.01|24.29|24.16|24.21|24.57|24.76|24.2|24.42|24.67|24.7|24.42|24.57|24.67|24.76|24.76|24.81|24.84|24.98|24.95|25.15|25.19|26.03|25.82|25.93||25.6|25.93|26.06|26.03|26.03|26.04|26.05|26.04|26.14|25.99
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||96|96|97.5|95.5|95|97|||97.75|99|96|96.5|97.5|99|99.5|99|97|97.5|99.25|98|97.75|100|99.5|100|99.5|99.5|99.5|99.5|102.25|98.25|102|102|104|102.5|103|95|97|94.75|95.25|93|96|94|93.5|93.5|95|95|94|93|90|89|88.5|92.25|93.75|94|90.75|98|99.5|100|100|101|98.5|101.75|101.5|102|101|||101.5|104||||102.25|105|107.75|108|109|110.5|110.5|110|114.5|113|112|108.75|108.75|110|110|110.75|109.5|107|108|107.75|107|107|112|114.5|116.75|117|117|116|116.5|116|116.75|114|118|117|116|117|118|116.5|117.5|114|114|114|115|112|114.75|115|116|115.75|113.5|116|116|115.75|115.25|114.5|117|115|116.5|116|118|118|115.5|112.5|115|115|115.75|114.75|116|117|117|115|117|115.5|114|114.5|113.5|116|114.25|115.5|115|117.5|117|116|113|115|113.25|113.25|110.5|110|110.75|111|108.25|109.25|113|114|113.75|113.5|113.25|113|113.25|114.5|114.25|114.25|115|117|116.25|116|117|115|115|115|115|115|114|116.25|116.5|118.5|118|119|117|118|119.5|119|120|118|119|118|116.25|116.25|117|115||120|120.5|120.25|120|120|122|118.5|121.5|118.25|117|120||120.75|122|121.75|117.5|117.5|116.5|117|117|117|113.5|113|111.75|112||107|109.25|107|106|106|106.5|106.5|103.75|103.5|103|103.5||103|104|106|103.5|104.5|106.75|105.5|104|103|104
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||18.36|18.36|18.36|18.36|18.36|18.36|||18.36|18.51|18.51|18.51|18.87|18.87|18.87|18.87|18.87|18.87|18.99|18.99|18.99|18.99|18.91|18.91|18.99|18.99|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.24|19.32|19.32|19.32|19.8|17.36|17.36|17.58|17.58|17.33|17.07|17.07|16.96|16.66|16.85|17.44|17.44|17.95|17.95|17.95|18.06|18.25|18.32|18.69|18.69|19.8|19.8|19.8||19.8|19.8|19.61|||19.61|19.61|19.54|19.54|20.05|19.94|20.17|20.17|20.17|20.28|20.28|20.28|20.75|20.75|20.68|20.09|20.09|20.09|20.2|20.2|19.8|19.8|19.54|20.94|21.27|21.2|21.2|20.9|20.9|20.9|20.9|21.31|21.49|21.57|21.57|21.57|21.57|21.57|21.64|21.64|21.64|21.53|21.53|21.53|21.53|21.64|21.75|21.75|22.12|22.12|22.3|22.49|22.49|22.49|22.49|22.23|22.16|21.79|21.38|20.9|21.42|21.42|21.71|22.38|22.45|22.45|22.45|22.45|22.64|22.52|23.11|23.59|23.59|23.59|23.04|23.04|23.04|22.56|22.56|22.56|22.56|22.56|22.56|22.56|22.86||22.75|22.75|22.75|22.75|22.49|22.93|23.04|23.11|23.11|23.04|22.75|22.75|22.75|22.75|22.93|23.3|23.11|22.97|22.75|21.75|22.23|23.11|23.22|22.49|22.49|23|23|23|23|23.3|23.11|23.11|23.3|23.59|23.59|23.85|23.89|23.22|22.27|22.05|21.68|21.01|21.2|22.19|22.45|22.75|22.67|22.01|21.93|21.93|22.49|22.49|22.49|22.86|22.67|22.67|23.04|22.01|21.31|21.31|21.31|21.31|20.94|20.35||20.35|20.46|20.46|20.13|20.13|20.2|20.28|20.28|20.28|19.76|20.09|20.2|20.35|20.28||20.28|20.28|20.28|20.28|20.53|20.53|20.87|19.91|19.61|19.54|19.65|20.13|20.28|18.14
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||7.367|7.417|7.233|7.417|7.167|7.208|||7.55|7.542|7.492|7.583|7.675|7.758|7.792|7.633|7.725|7.875|7.875|7.75|7.633|7.6|7.633|7.675|7.708|7.7|7.542|7.475|7.417|7.417|7.417|7.292|7.267|7.083|7.067|7|7|7.083|7.25|7.375|7.633|7.5|7.317|7.192|7.375|6.967|7.25|7.008|7.083|6.95|6.8|7.5|7.517|7.7|7.675|7.917|7.917|8.033|8.167|8.133|8.258|8.317|8.325|8.333|8.375||8.333|8.292|8.333|||8.325|8.308|8.325|8.333|8.317|8.333|8.4|8.333|8.375|8.442|8.55|8.5|8.542|8.4|8.475|8.542|8.5|8.6|8.233|7.725|7.833|7.658|8.025|7.667|7.892|8.125|8.142|8.375|8.333|8.483|8.575|8.583|8.667|8.608|8.717|8.625|8.733|8.75|8.667|8.75|8.75|8.833|8.65|8.833|8.717|8.767|8.925|8.942|8.983|8.933|8.942|8.975|8.958|8.992|8.875|8.917|8.917|8.917|8.917|8.958|8.942|8.958|8.933|8.983|8.925|8.933|9.025|8.967|8.958|8.883|8.983|8.917|8.958|8.917|8.892|8.933|8.95|9|9|9|9|8.875|8.925|8.917|9.1|9|8.958|8.792|8.625|8.708|8.717|8.667|8.958|8.833|9|8.325|8.5|9|9.017|9.1|9.117|9.125|9.1|9.125|9.133|9.125|9.142|9.25|9.35|9.417|9.417|9.458|9.45|9.5|9.417|9.458|9.5|9.383|9.417|9.575|9.583|9.667|9.583|9.75|9.458|9.658|9.642|9.533|9.5|9.458|9.583|9.333|9.175|9.15|8.958|8.758|8.783|8.875|8.875|8.717|8.733|8.7|8.658|8.7|8.733|8.675|8.667|8.742|8.75|8.75|8.75|8.75|8.792|8.75|8.833|8.933|8.917|8.975|8.708|8.583|8.508|8.667|8.708|8.667|8.767|8.75|8.8|8.958|8.917||8.558|8.725|8.733|8.708|8.65|8.708|8.733|8.75|8.75|8.8
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||66.25|66|65.5|64.96|66.16|66|||65.1|67|66.9|66.55|67|67|66.75|67|67.81|67.76|67.27|66.5|67.65|67.65|68.9|68.61|68.56|69.65|68.4|67.87|68.5|69.2|69.2|69|69|68.5|69|68.98|68.98|72|72.49|73.99|72|67|67|66.4|66|66.05|66.55|66.55|67|68.86|67.99|69.5|70.99|71.89|69.95|72|72|71|71.9|72.5|72.5|72.5|73.99|74.6|74.5||74.75|73.01|74|||74|70.26|70.1|70.23|69.2|69.1|69.95|69.9|69.95|69.95|70.2|70.2|70.1|69.93|70|70.25|70.44|71.2|69.95|70.16|70.06|70.01|69.71|70.05|70.25|70.79|71.89|71.45|70.7|70.7|70.9|70.8|72.96|72.35|71.5|72|72.37|72.06|71.65|72.4|72|71.96|71.5|73.25|73.06|72.9|74.5|74|72.8|72.5|73.5|73.9|74.11|74.99|75.5|75.38|75.1|75.11|75.11|73|72.5|71.72|71.3|70.05|70.99|70.5|70.65|71.38|70.7|71|70.5|70.5|70.7|71.05|71.15|71.5|71.5|71|71.79|71.8|72|72|71.34|71.41|71.45|72|72|72.3|72|72|71.3|70|71.95|72.5|72.91|72.5|73|74.5|73.16|72|71.13|72.52|72.73|72.9|73.57|73.35|73.75|74.25|73.5|73.82|73.9|73.91|74.19|73.5|74.01|74.78|74.05|74.55|74.01|74.95|75|74.45|73.24|73.01|73.35|72.5|72|70.3|70.02|70|70|69.01|69.39|69.1|68.75|67.85|67.5|67.51|67.15|66.5|65.5|65.74|66.45|66.98|67|67.83|67|66.07|66.3|66.32|66.31|66.99|67|67.34|67.2|67.33|68.09|67|67|68.34|67.89|68.4|68.4|69.8|69.8|68.55|69.85|70.17|70.55||70.31|70.01|70.25|69.17|69.45|67.6|67.5|67|67|66.45
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||1.775|1.825|1.875|1.825|1.9|1.95|||1.9|1.75|1.75|1.75|1.75|1.8|1.775|1.775|1.725|1.725|1.725|1.725|1.775|1.825|1.775|1.775|1.775|1.825|1.825|1.825|1.825|1.819|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.623|1.417|1.069|1.55|1.55|1.55|1.55|1.55|1.6|1.6|1.6|1.6|1.675|1.725|1.8|1.8|1.775|1.775|1.775|1.775|1.75|1.9|1.9|1.85|1.75||1.55|1.625|1.625|||1.625|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.875|1.85|1.9|1.9|1.9|2.025|2.025|2.025|2.025|2.025|2.025|2.05|2.05|2.05|2.05|1.85|1.95|1.95|1.95|1.95|1.9|2|2.1|2.1|2.1|2.1|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.125|2.375|2.4|2.275|2.625|2.375|2.375|2.375|2.575|2.625|2.55|2.575|2.575|2.575|2.625|2.675|2.675|2.625|2.625|2.625|2.65|2.85|2.575|2.6|2.325||2.325|2.325|2.325|2.225|2.225|2.225|2.225|2.275|2.425|2.475|2.475|2.475|2.5|2.5|2.5|2.525|2.525|2.575|2.6|2.675|2.55|2.55|2.7|2.7|2.7|2.7|2.7|2.625|2.625|2.375|2.375|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5625|2.625|2.75|2.75|2.75|2.75|2.75|2.8|2.65|2.875|2.9|2.625|2.625|2.625|2.625|2.8125|3.125|3.125|3|3.125|3.5|3.5||3.25|3.125|3|3|2.75|2.75|2.375|2.25|2.25|2.125|2.125|2.125|2.125|1.892||2.25|2.25|2.375|2.375|2.375|2.375|2.375|2.5|2.625|2.125|2.25|2.25|2.45|2.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||8.31|8.575|8.585|8.32|8.645|8.48|||8.29|8.445|7.955|7.945|8.06|8.06|8.315|7.98|8.09|8.1|8.345|8.225|8.25|8.35|8.555|8.5|8.605|8.5|8.535|8.44|8.55|8.58|8.73|8.535|8.575|8.71|8.53|8.355|8.16|8.4|8.3|8.355|8.67|8.7|8.485|8.41|8.52|8.58|8.23|8.4|8.29|8.24|7.78|8.115|8.215|8.485|8.125|8.71|8.47|8.465|8.645|8.855|9.095|8.91|9.095|9.405|9.465|||9.43|9.355||||9.44|9.475|9.4|9.17|9.3|9.455|9.445|9.46|9.615|9.445|9.29|9.225|9.16|9.27|9.12|8.96|9.07|8.71|8.525|8.58|8.365|8.34|8.38|8.635|8.515|8.6|8.705|8.59|8.28|8.18|8.5|8.505|8.865|8.9|8.9|9.05|9.355|9.235|9.19|9.145|9.005|9.07|9.165|9.15|9.155|9.09|9.345|9.4|9.375|9.5|9.55|9.645|9.645|9.65|9.7|9.815|9.835|9.845|9.77|9.66|9.43|9.13|9.16|9.2|9.06|8.955|8.985|9.095|8.655|8.875|9.075|8.95|8.9|8.895|8.985|9|9.22|9.385|9.475|9.43|9.23|9.135|9.015|9.445|9.415|9.4|9.455|9.17|9.31|9.45|9.105|9.4||9.815|9.98|9.99|10.15|9.75|9.595|9.605|9.805|10.09|9.99|10.05|10.055|9.92|10.33|10.25|10.47|10.53|10.84|10.65|10.45|10.48|10.33|10.36|10.12|10.11|10.41|10.48|10.36|10.6|10.53|10.73|10.5|10.47|10.49|10.28|10.55|10.75|10.98|10.95|11.06|10.94|11.09|11.01|11.09|10.93|11.09|11.19|11.07|11.55|11.67|11.63|11.67|11.87|11.94|11.93|12.14|11.98|11.8|12.1|12.11|12.38|12.22|12.25|12.16|12.13|12.11|12.22|12.18|12.3|12.13|12.31|12.27|12.37|12.4|12.24||12.39|12.35|12.48|12.25|12.23|12.2|12.11|12.13|12.28|12.26
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||24.99|25|24.98|24.9|24.9|25.42|||24.82|25|24.83|25.25|25.89|25.5|25.73|26.03|26.25|26.11|27|26.75|26.88|26.9|27.1|27|27.21|27.5|27.26|26.5|25.74|25.95|25.8|26.01|25.61|25.47|25.45|25.31|25.5|25.49|25.54|24.76|25|25.22|24.5|24.3|24.17|24.11|24.29|25|22.9|23.99|24.12|25.11|25.2|24.4|25.13|25.5|26.11|25.73|26|25.51|25.98|26.16|26.16|26.5|26.75|||26.55|26.74||||26.5|26.48|26.4|26.61|27.32|27.52|28.03|28|28.5|28.55|28.16|28.5|27.71|28.38|28.79|28.7|28.88|28|27.02|28.18|27.52|27.69|28.5|28.95|30.15|30.15|29.96|29.2|28.71|29.15|29.57|30|31.22|31.25|31.41|31.95|32|31.73|33|32.17|32.01|31.36|32.28|31.47|31.35|31.68|32.18|32.6|33.34|33.34|33.01|32.73|33|32.67|33.06|31.97|31.22|31.3|30.8|30.01|29.68|29.75|29.5|29.3|29.51|28.85|29|29.26|28.8|29.4|29.65|29.65|29.73|29.53|29.26|29.85|29.63|30|30.51|30.48|30.2|30.2|30.12|30.74|30.32|30.01|30.08|28.87|29|29.29|28.97|29||29.03|29.97|29|30.33|31.68|30.83|31.59|31.99|31.71|31.8|31.9|31.82|32.07|32.93|33.51|34.4|33.68|33.69|33.1|33.9|33.6|33.2|32.6|32.22|31.8|32|32|32.26|32.65|33|32.89|32.9|32.89|33.1|32.96|33.1|33.5|33.32|32.9|32.95|33.44|33.24|33.11|32.65|32.05|32.2|31.8|31.66|32.57|33.5|33|33.7|34.11|33.91|33.9|34.02|34.46|34.75|34.86|34.81|35.02|35.44|35.02|35.69|36.29|34.74|34.35|34.5|35|35.49|35.99|34.5|34.6|34.45|35||35|35.3|35.84|35.1|35.31|35.51|35.24|34.88|35.7|35.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||65.68|65.5|62.53|61.1|61|59.8|||59.4|60.56|57.9|58.7|59.84|60.84|60.25|59.78|60.49|60.01|61.8|59.49|60.2|59.2|60.01|61.01|61.36|60.07|59.1|58.5|58.24|57.92|57|56.06|56.79|56.77|56|55.22|55.1|55.99|56.44|56.45|60.19|59.3|57.64|56.1|58.04|55|55.12|57.15|57|57.7|56|55.36|59.49|59.16|58.91|61.09|59.77|60.38|59.13|61.27|59.86|61.4|63.7|62.09|62.06|||62.95|62.8||||62.8|63.61|63.06|62|63.1|63.27|64.55|63.4|64.13|62.5|62.65|63.78|63.75|66.24|67|62.24|58.5|58.19|60.21|64.5|63.99|62.05|66.13|66.85|71.06|75.19|74.86|74|72.51|74.01|74.55|78.5|82.11|82.46|83.99|83.56|85|83.69|84.6|84.35|83.64|82.75|84.32|83.14|84.05|84.99|86.06|87.3|87.11|89.47|88.51|89.89|90.75|89.01|89|89.01|89.41|89.57|88|87.48|87.89|87|87.25|85.6|88.04|89.31|89|89.37|86.6|85.45|89.51|91.2|91.36|91.29|91.81|93.14|98.5|97.52|98.86|95.27|93.93|92.67|90.5|91.58|92.99|94.28|93.7|89.89|88.79|90.35|86.21|87.53||90|85.51|87.02|97.56|99.98|96.01|97.82|101.11|97|97.01|95.74|96.15|95.49|99.02|101|104|104.5|105.39|105.59|105.79|104.8|105.25|106.5|107|103|104|103.1|104.14|105|105|105|105|104.99|105|104.5|103.49|105|105.5|105.65|105.5|105|106.5|105.27|105.5|105.5|105|105|105|105|105.68|105.65|106.45|105|105.98|105|108.99|105.3|105|105|103.1|102.25|102.5|100.4|100|100.1|100.2|100.5|100|99.5|99|98.45|98|96.02|95|94.51||93.5|93.5|94.5|94.49|93.5|93.68|92.4|91|91.51|90.82
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||18.04|17.88|18.2|18|18|18|||17.7|17.98|17.92|18.25|17.98|18.02|18.24|17.89|17.64|18.03|18|17.64|17.68|18.24|18.39|18.3|17.8|17.85|17.48|17.45|17.38|17.1|17.15|16.88|17.04|17.35|16.82|16.85|16.62|16.7|17.4|16.81|17.44|17.6|17.9|17.7|17.62|17.3|17.9|17.36|17.4|17|15.5|17|17.06|17.44|17.01|18.25|17.02|17.84|18|18.29|18.34|18.17|18.1|18.1|17.91||17.86|17.5|17.2|||17.45|17.64|17.25|17.25|17.4|17.9|17.94|18.02|18.1|18.3|18.04|18.13|17.88|18|18.39|18.41|18.25|18.36|18.01|18.38|18.85|18.55|18.35|18.3|17.75|19.04|18.83|19.25|18.8|19.13|18.55|19.1|19.27|19.38|19.44|19.1|19.29|19.46|19.35|19.45|19.24|19.19|19.15|19|18.81|19.02|19.3|19.4|19.3|19.4|19.4|19.45|19.38|19.35|19.2|19.26|19.38|19.38|19.36|19.31|19.59|19.5|19.5|19.35|19.67|19.36|19.52|19.45|19.25|18.93|19.15|19.39|19.33|19.35|19|19.01|19.5|19.64|19.9|19.75|19.65|19.5|19.45|19.3|19.31|19.42|19.55|19.83|19.8|19.7|19.9|19.75|19.99|20.01|20|20.05|20.1|20.39|20.03|20.24|19.98|20.05|20|19.91|19.89|20.06|20.1|20.31|20.34|20.39|20.2|20.3|20.22|20.3|20.25|20.39|20.37|20.31|20.2|20.5|20.44|20.55|20.55|20.77|21|20.45|20.65|20.4|20.2|19.99|20.05|20.7|20.6|20.7|20.71|20.52|20.65|20.62|20.48|20.6|19.85|19.95|20.7|20.86|21|20.95|21.05|20.95|20.7|20.6|20.87|20.83|21.05|21.04|20.85|20.7|21.35|21.1|21.6|21.76|21.55|21.85|21.72|21.8|21.89|21.82|21.9|21.9|21.75||22|21.86|21.9|21.8|21.85|21.9|21.86|21.85|22.07|21.99
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||161.5|161.5|161.5|161.5|161.5|161.5|||161.5|161.5|161.5|160.5|160.5|160.5|160.5|160.5|160.5|160.5|160.5|160|160|160|155.5|154.5|154.5|150.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|146.5|150.5|150.5|151.5|151.5|151.5|151.5|151.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5||150.5|150.5|150.5|||150.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|154.5|154.5|154.5|154.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|155.5|154.5|154.5|154.5|154.5|154.5|154.5|149.5|149.5|149.5|149.5|149.5|149.5|153.5|153.5|153.5|153.5|153.5|154.5|154.5|154.5|154.5|154.5|154.5|161.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||68.25|67.5|67|64.75|68|67.75|||67|68.75|68.5|68.5|74|72.99|75|75.75|77|78.16|80.75|82.75|84.25|83|83.5|83.5|81.5|80.5|80.78|81.5|82.33|82.5|81.25|78.67|81.25|80|79.25|79.5|79.24|79.24|81|84|82|79|77.5|77.25|74.72|75|73.28|74|73.25|71.2|66.5|66.75|66|66.5|63.75|65.25|61.75|65|67.5|69.5|70|70.5|71.75|70.95|70.25||69.5|68.75|68|||67.61|66.25|64.5|66.11|66.11|66|66|66.75|67.5|70.2|68.75|68|70|68|69.75|71.3|69.65|71|70|68|68.25|67|67|69.5|70|73|75.1|77.37|78.65|78.25|77.5|77.5|77|79.5|78.31|79.25|79|81.5|83|83|84.25|84.725|85.9|86.9|86.25|86|90.111|92.03|91|92.5|95.749|96|96.5|96|96.1|98.875|98.25|98.25|98.75|98.25|101.5|101.75|102|105.23|105.48|105.23|104.03|102.64|103|100|106|106.25|106.28|107.25|105.25|106|107.5|108.25|108|107|107|106.75|105|103.75|104||103.75|104.75|104|103.5|105|105|104.9|105|107.25|106.5|105.5|106.75|106.051|106.75|106.33|106.81|107|106|107.25|107.489|107.25|109|109|109.249|108.25|108.35|107.25|106.5|108.5|110|107.74|106|107|109|109.75|109.5|109.25|110|108.25|106.33|107.75|107|108.25|108.5|109|109.75|111.5|111.75|112.25|112.14|111.5|111|110.5|110.06|109.75|108|111|112.5|113.25|112|111.55|112.26|112.5|113.03||114.5|114.75|115.389|115|115.25|112.639|111.5|113.25|114.31|114.75|114.5|115.25|116.25|116.81||116.25|115.61|115.1|115.5|116.75|116.75|117|116.43|117.75|117.75|118|117.5|118|118.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||7.18|7|6.94|6.81|6.95|6.99|||6.88|6.85|6.68|6.7|6.9|6.86|6.78|6.54|6.6|6.84|6.93|6.97|6.61|6.66|6.62|6.91|6.99|6.92|6.83|6.62|6.63|6.62|6.52|6.5|6.7|6.67|6.68|6.51|6.49|6.62|6.68|6.54|6.91|7.06|6.88|6.48|6.45|6.35|5.94|5.97|6.07|6.15|5.84|6.45|6.93|6.82|6.81|6.96|6.98|7.17|7.25|7.33|7.16|7|7.03|7.13|6.88|||7|7.07||||7.18|7.03|7.07|7.37|7.28|7.51|7.45|7.52|7.55|7.58|7.75|7.71|7.69|7.75|7.7|7.72|7.85|7.66|7.9|8|7.89|7.9|7.9|7.94|7.8|7.82|8|7.99|7.95|7.88|8|7.99|8.15|8.1|8.15|7.99|7.97|7.95|7.71|7.76|7.78|7.64|7.62|7.62|7.7|7.75|7.79|7.8|7.8|7.92|7.89|7.9|7.95|7.78|8|8|7.74|7.7|7.7|7.64|7.66|7.75|7.72|7.95|7.9|7.71|7.74|7.78|7.66|7.6|7.69|7.62|7.94|7.52|7.6|7.59|7.62|7.7|7.6|7.58|7.5|7.46|7.38|7.55|7.54|7.48|7.37|7.38|7.4|7.3|7.3|7.3||7.46|7.3|7.41|7.51|7.89|7.74|7.99|7.86|7.9|8.05|8.02|8.05|7.8|8|8.12|8.23|8.23|8.26|8.2|8.29|8.22|8.21|8.2|8.24|8.12|8.35|8.4|8.24|8.23|8.34|8.33|8.4|8.3|8.25|8.16|8.11|8.02|8.33|8.22|8.34|8.16|8.03|8.01|8.03|8.11|8.08|8.05|7.9|7.98|8.15|8.18|8.05|7.99|7.97|7.99|8.05|8|8.18|8.18|8.32|8.31|8.37|8.05|8.29|8.28|8.26|8.4|8.45|8.3|8.51|8.45|8.28|8.49|8.5|8.32||8.25|8.33|8.35|8.46|8.55|8.35|8.46|8.34|8.48|8.45
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||8.75|8.75|8.75|9|9|9|||9.5|9.5|9.5|9.5|9.75|9.75|9.75|9.75|9.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|9.985|8.375|7.75|8.25|7.75|7.75|7.75|7.75|7.75|7.625|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.25|7.25|6.645|6.25|6.25||6.25|6.25|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.125|6.25|6.125|6|6|6|6|6|6|6.25|6.5|6.5|6.5|7.5|7.5|7.5|8|8|8.375|8.375|8.375|8.5|8.5|8.5|8.5|8.5|8.375|8.5|8.5|8.5|8.5|8.5|8.5|8.375|8.375|8.375|8.25|8.25|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.625|8.625|8.625|8.5|8.5|8.5|8.5|8.75|9|8.75|8.75|8.75|8.75|8.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.45|7.5|7|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8.25|8.25|8.25|8.25|8.25|8.25|7.75|8|8|8.25|8.25|8.25|8.25|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8|8|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.25|8.25|8.25|8.25|8.25|8|8.25|8.75|8.75|8.75|9|8.75|8.75|9||9.25|9.25|9.25|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||787.5|787.5|800|825|825|825|||825|825|825|825|825|825|837.5|825|825|825|825|825|825|825|825|825|812.5|812.5|812.5|825|787.5|725|725|725|725|725|725|725|775|775|775|775|775|775|775|775|775|775|787.5|787.5|787.5|800|800|812.5|812.5|812.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5|837.5||837.5|837.5|837.5|||837.5|837.5|850|850|850|862.5|862.5|875|875|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|875|887.5|887.5|875|862.5|912.5|925|937.5|937.5|937.5|937.5|937.5|937.5|950|950|962.5|962.5|962.5|950|962.5|950|950|950|962.5|962.5|962.5|950|962.5|962.5|962.5|962.5|962.5|962.5|962.5|950|950|950|962.5|987.5|987.5|987.5|987.5|1012.5|1000|1012.5|1012.5|1025|1025|1025|1012.5|1012.5|1012.5|1050|1050|1037.5|1037.5|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1012.5|1000|987.5|987.5|987.5|975|1000|1025|1037.5|1025|1025|1037.5|1037.5|1037.5|1050|1062.5|1075|1075|1075|1087.5|1112.5|1125|1125|1112.5|1112.5|1075|1037.5|950|950|925|925|925|925|925|925|925|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5|925|912.5|887.5|887.5|887.5|887.5|875|887.5|887.5|887.5|887.5|887.5|887.5|887.5|887.5|900|900||900|900|875|875|875|887.5|887.5|875|875|875|875|887.5|887.5|887.5||887.5|887.5|887.5|887.5|887.5|887.5|887.5|937.5|937.5|937.5|937.5|937.5|937.5|937.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||4.97|4.82|4.76|4.96|4.79|5.2||||5.05|5|4.7|4.84||5|5|4.91|5.15|5.15|4.9|5.2|5.45|5.85|5.85|6.25|5.55|5.5|5.45|5.8|5.6|5.3|4.7|4.51|4.4|4.38|4.38|4.4|4.4|4.42|4.44|4.5|4.5|4.55||4.55|4.52|4.54|4.5|4.7|4.52|4.53|4.5|5.3|5.75|5.6|6.2|6.45|6.7|7.15|7.35|7.3|7.1|7.2||6.85|||6.7|6.95||||6.85|6.6|6.95|6.8|6.95|6.95|7.35|7|7.2|7.25|7.25|7.3|7.45|7.65|7.8|8.1|7.9|7.55|7.7|7.6|7.5|7.2|7.25|7.2|||7.85|7.7|7.85|8|8.2|8.4|8.6||8.4|8.35||8.9|8.55|8.4|8.6|8.2|8.15|8.55|8.5|8.6|8.1|8.2|8.1|8.8|8.75|9.05|9.55|9.85|8.2||8|8.4|8.35|8.3|8.4|8.1|8.5|8.7|8.7|8.6||8.55|8.7|8.9|8.9||8.8|9||8.7|8.8|8.6|8.85|8.5|8.6||8.8||8.75|8.95|9.15|9.15|9.15|9.2|9.5|8.8|8.9||8.8|8.5|8.85|9.3|9.5||9.1||8.55|9.8|9.9|9.75|10|10.05|||10.25|10.2|9.6|10.2|9.7|9.8|9.2|9.45|9.9|10.4|10.3|10.3|10.4|10.3|9.9|9.8|9.6|9.25|9.8|10.25||10.6|10.55|10.65|10.3|10.35|10.95|11|10.7|12.25|10.75|10.9||11.45|12.45|12|13.2|13.2|15.8|9.7|||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||11.712|11.499|11.261|10.985|11.301|11.238|||10.874|10.992|10.249|10.123|10.526|10.755|10.953|10.494|10.834|11.079|11.285|11.127|11.483|11.277|11.704|11.862|11.934|12.06|11.633|11.364|11.325|11.072|10.391|10.178|10.059|10.241|9.98|9.767|9.782|9.798|10.036|9.854|10.565|10.518|10.043|10.043|10.091|10.162|9.964|10.194|9.972|10.202|8.027|9.245|9.537|9.956|9.98|10.874|10.668|10.486|11.269|11.435|11.348|11.665|12.1|12.297|12.732||12.653|12.329|12.614|||12.487|12.068|12.179|12.408|12.376|12.677|12.487|12.677|12.503|13.009|12.574|12.25|12.368|11.981|12.471|13.128|13.088|13.642|11.981|11.862|11.862|11.048|10.929|11.253|11.348|12.115|12.44|12.772|13.049|12.827|13.041|13.151|12.258|13.246|13.397|13.863|13.713|14.377|14.543|14.409|14.314|14.314|13.855|14.33|13.99|13.982|14.346|14.346|14.417|14.488|14.591|14.433|14.78|14.828|14.725|14.717|14.701|14.701|14.931|14.954|14.757|14.686|14.63|14.195|14.749|14.749|15.026|15.018|14.931|14.251|15.081|15.619|15.706|15.816|15.508|15.587|16.054|16.647|16.528|16.41|15.896|15.413|15.421|14.875|15.113|15.619|15.263|15.223|14.686|14.947|15.144|15.018|15.801|16.196|16.497|16.014|16.22|16.536|16.678|16.607|16.164|16.615|16.576|16.607|16.283|16.109|15.896|16.718|16.805|17.438|17.398|17.778|17.406|17.714|17.904|17.786|17.635|16.987|16.916|17.003|16.995|17.003|17.121|16.876|16.765|16.56|16.489|16.196|16.18|16.52|16.607|17.003|16.813|16.995|16.963|17.026|17.003|16.781|16.41|17.003|16.568|16.212|16.544|17.279|17.2|17.556|17.556|16.607|16.03|16.014|15.816|15.737|15.737|15.587|15.508|15.421|15.287|15.271|15.215|15.089|15.026|15.041|15.113|15.453|15.903|15.927|15.927|15.777|15.445||15.302|15.5|15.65|15.54|15.263|15.5|14.986|14.472|14.812|14.867
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||2.32|2.239|2.239|2.23|2.239|2.194|||2.158|2.149|2.077|2.176|2.176|2.167|2.23|2.185|2.176|2.176|2.221|2.176|2.203|2.203|2.23|2.176|2.23|2.239|2.185|2.176|2.23|2.23|2.257|2.248|2.221|2.203|2.239|2.158|2.122|2.113|2.113|2.122|2.221|2.212|2.158|2.095|2.095|2.194|2.158|2.14|1.951|1.978|1.798|1.888|1.834|1.888|1.843|1.942|1.897|1.942|1.978|2.023|2.068|2.122|2.194|2.203|2.158|||2.05|2.023||||2.086|2.014|2.032|2.041|2.005|2.05|2.05|2.059|2.095|2.068|1.969||1.924|2.059|2.131|2.23|2.221|2.221|2.14|2.131|2.104|2.068|2.176|2.239|2.338|2.311|2.374|2.284|2.311|2.374|2.464|2.473|2.473|2.464|2.428|2.428|2.428|2.446|2.419|2.419|2.428|2.338|2.347|2.365|2.248|2.248|2.266|2.275|2.248|2.248|2.248|2.284|2.275|2.248|2.248|2.248|2.239|2.194|2.176|2.203|2.167|2.212|2.203|2.203|2.194|2.167|2.176|2.239|2.176|2.176|2.23|2.176|2.221|2.221|2.176|2.239|2.248|2.23|2.23|2.203|2.239|2.185|2.149|2.158|2.203|2.194|2.194|2.158|2.203|2.221|2.14|2.113|2.131|2.05|2.032|2.113|2.113|2.158|2.14|2.14|2.23|2.203|2.239|2.266|2.158|2.122|2.212|2.239|2.23|2.302|2.293|2.293|2.302|2.329|2.356|2.356|2.32|2.347|2.338|2.338|2.365|2.32|2.365|2.284|2.311|2.284|2.257|2.266|2.302|2.257||2.302|2.347|2.248|2.203|2.149|2.068|2.095|2.14|2.023|2.023|2.095|2.14|2.095|2.104|2.113|2.077|1.987|2.104|2.059|1.987|1.996|1.969|1.969|1.933|1.933||1.906|1.879|1.879|1.888|1.933|1.897|1.951|1.96|1.987|1.978|1.96||1.96|1.969|2.005|1.996|2.014|1.789|1.798|1.789|1.789|1.825
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||279|289.25|295|280|285.5|280|||263|269.5|250|257.25|266|266|270.5|266|266.25|271|279|275|275.25|279.54|289|289|288|288.75|283|281|286|281|277|271.25|273|277|271|268.25|271|272|273.75|281.5|296|295|292|282|286|281.5|275|292|283.5|267|242|265.25|260.25|254.75|243.8|256.75|251.53|248.5|264|274|279.5|284|282.25|306|307||303.25|307|312|||310.25|313.5|306|307|299|307.5|308.25|312|308|315.25|316|309.75|306|304|306|308|303|317.75|307|312|330|316.47|308|307|314|328|330|339|347|346.04|333|325|325|342|340|349|349|355.5|359.71|360|348|353.91|350.4|340.92|346|339|342|351|347.25|352|358.25|368|369|372|368.25|369|367|380|376.83|372|350|352.38|350|355|366|358|358.5|369|371|364|377.48|386.25|392|397|386.75|392.25|398.75|405|405.25|400|404.44|399|392|378|381.15||382|380|372|378|364.6|360|375|382.5|379|350.25|358|372|394|387|382|385.17|382.25|384.75|390|388|381.5|391|393.75|403|402|403|401.75|397.5|403|411|403|399.25|395.25|406.07|411|410|405|407.79|387|385|386|382|380|395|385|390|400|404|404|407|410|395|388|388|387|392|384.5|385|388.98|395.29|392.5|398|388|381||382|382|387.79|389|384|378.25|377.5|381.35|373.8|380|380|382|385|387||383|387|379.75|377|384.08|385|385|383|378.25|381.25|379|379|386|388
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||92.5|92.5|92.14|82.5|82.5|87.5|||91|95.5|95.5|97.5|98.5|98.5|96.5|96.5|97.5|102.5|102.5|101.5|105.5|105.5|105|105|107.5|107|101.5|100|100|100|100|102.5|102.5|102.5|101.5|102.5|104.5|102.5|107.5|105.5|114.5|128|128|131.5|134.5|134.5|134.5|131|126.5|145.5|147.5|149.5|151.5|154|155.5|157.5|157.5|157.5|159.5|159.5|160.5|161.5|161|161|162||162.5|162.5|162.5|||162.5|164.5|162.5|162.5|162.5|162.5|163|162.5|158.5|164|165.5|166|164.5|164.5|164.5|164.5|164.5|163.5|160|160|159.5|155.5|155.5|157.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|163.5|167.5|169.5|171.5|170.5|172.5|175|175|173.5|172.5|173.5|172.5|172.5|171|173.5|173.5|173.5|172.5|171.5|170.5|177.5|177.5|177|177|181.5|166.5|155|154.5|152.5|153.5|153.5|153.5|153.5|155|155.5|155.5|156.5|156.5|156.5|156.5|154|151.5|151.5|151.5|152|152|152|151|148.5|146.5|146|145|149|148.5||149|149|154|154|154|151.5|152.5|152.5|161.5|162.5|164|164|166|166|165.5|165.5|167.5|169|171|171|171|174|174.5|174.5|175|175|175|175|175.5|175.5|175.5|174|173.5|174.5|174.5|174.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|184|184|184|184|184|185|185|185|185|185|185|186.5|186.5|187.5|189.5|188.5|187.5|186|186.5|183.5||183|183.5|184|184|184|184|183.5|178|178|177|178|178|178|176.5||176.5|176.5|176.5|176.5|176.5|176.5|177|177|177|177|177|177|178|178
05956|586|/equities/yit|MSCI_EU_SMALLCAP||13.77|13.13|13.14|12.97|13.12|13.01|||12.35|13.04|12.26|12.13|12.18|12.89|13.2|12.47|12.9|12.6|12.82|12.4|12.43|12.52|13.03|13.33|13.16|12.9|12.65|12.63|12.69|12.24|12.4|12.03|11.72|11.94|11.43|11.23|10.89|11.36|10.95|10.72|11.6|11.65|11.02|10.88|10.84|10.97|10.93|11.12|10.28|10.27|9.26|10.04|10.31|10.31|9.92|10.61|10.33|10.02|10.55|10.68|10.7|10.82|11.43|11.69|11.56|||11.58|11.97||||11.9|11.62|12.13|12.13|12.42|12.97|13.07|12.79|12.94|12.75|12.71||12.21|12.08|12.42|12.48|12.67|12.36|12.28|12.57|12.2|12.37|12.76|13.06|13.71|13.88|14.33|14.22|14.28|14.47|15.1|15.18|16.02|15.87|15.53|15.6|16.44|16.04|16.42|16.16|16.45|15.47|15.1|14.91|14.68|14.95|15.45|14.67|15.07|15.56|15.63|15.74|15.41|15.24|15.27|15.45|15.34|15.38|15.58|15.94|15.76|15.85|15.78|16.2|16|15.44|15.34|15.71|15.14|15.45|16|16.41|16.59|16.22|16.52|17.74|17.66|17.54|17.61|17.27|17.07|17.31|16.64|17.26|17.69|17.44|17.71|17.07|16.88|16.59|16.25|16.83|17.24|17.88|17.63|17.89|18.16|17.92|17.39|16.99|17.55|17.83|17.72|17.95|17.85|17.26|17.46|17.93|18.22|18.15|17.99|18.23|18.16|18.42|18.54|18.54|18.16|18.06|18.7|19.11|18.96|19.14|18.98|18.93|18.05|18.06|17.95|18.05|18.25|18.54||19.07|18.99|19.16|19.12|19.11|18.85|18.43|19.04|19.31|18.64|19.58|20.09|20.3|20.37|19.92|19.71|19.73|20.11|20.09|20.2|20.18|20.4|20.26|20.47|20.21||20.09|20.14|20.1|19.85|19.98|20.17|20.74|20.48|20.56|20.75|20.64||20.94|20.93|21.36|21.16|20.9|20.92|20.31|20.27|20.38|20.02
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||434.607|435.969|448.231|455.043|455.383|442.44|||458.108|489.784|478.544|472.073|469.007|459.811|473.435|473.094|487.059|486.037|488.762|485.697|490.465|495.234|494.162|500.002|482.972|480.247|504.089|494.212|485.356|475.138|466.623|461.514|456.746|459.811|461.855|473.435|463.217|469.944|460.152|464.511|503.408|475.138|455.724|454.361|457.767|473.435|463.217|456.405|446.187|417.876|402.215|445.165|449.593|471.732|496.937|506.473|502.727|482.291|460.152|429.838|442.781|446.868|444.825|431.541|416.555||407.444|409.232|409.402|||408.721|401.909|396.8|399.525|420.983|442.781|463.217|486.037|481.95|492.509|497.958|493.871|482.631|466.623|476.16|482.631|465.261|463.898|460.152|477.182|475.564|467.049|464.324|458.108|457.086|485.697|496.255|512.178|507.495|530.656|551.773|545.302|500.683|510.901|500.683|502.386|493.871|481.95|473.094|476.841|470.029|447.89|445.165|437.331|430.86|439.375|452.658|462.876|461.173|469.688|481.61|452.999|429.157|439.375|435.969|432.563|412.127|405.315|412.893|425.751|420.983|408.38|400.547|391.691|420.983|391.691|384.879|378.407|367.849|362.74|367.849|357.631|359.674|354.225|356.609|349.116|344.688|337.024|323.06|318.121|316.759|315.567|310.216|313.353|308.925||308.755|309.947|304.327|306.541|313.353|303.305|306.541|318.462|329.702|333.789|328.68|342.304|331.915|324.422|325.955|326.296|330.042|323.571|328.85|330.383|326.977|337.876|342.304|349.116|326.977|322.549|324.933|320.373|333.789|340.601|334.167|335.151|321.016|327.108|323.571|320.165|312.331|310.628|308.596|305.519|307.563|306.541|303.135|305.178|303.135|304.667|310.969|315.737|310.969|314.204|307.222|306.541|306.541|306.881|308.584|306.2|314.715|323.571|322.89|313.353|310.628|314.375|318.802|320.165||318.462|319.824|323.571|331.405|329.02|339.92|331.847|364.443|374.661|398.503|393.394|395.097|393.735|390.669||384.198|384.879|388.285|391.504|384.538|391.691|401.568|405.315|412.127|407.018|396.8|399.865|384.879|386.582
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||251.5|251.5|251.5|257.5|257.5|257.5|||257.5|257.5|257.5|262.5|262.5|265|265|267.5|270|270|272.5|272.5|275|290|320|332.5|317.5|320|315|297.5|293.5|293.5|287.5|280|272.5|264|264|260|255|255|252.5|255.5|260|262.5|262.5|262.5|266|266|261.5|269.5|270|270|276|285.5|285.5|285.5|285.5|285.5|285.5|291|291|291|291|291|289|284.5|283||283|285.5|285.5|||285.5|289.5|289.5|292|292|293.5|293.5|294.5|304|304|305.5|305.5|305.5|308.5|304.5|307.8|302.5|290|274|274|272|258.5|258.5|265|266|267|267|267|267.5|267.5|265|260.5|268.5|273.5|273.5|273.5|273.5|275|275|273.5|273.5|273.5|273.5|273.5|275|277|277|277|277|279.5|279.5|279.5|277|277|276.5|274|275|297.5|283.5|280|282.5|282.5|265.5|265|265|265|265|265|265|266|266|266.5|269|269|269|273.5|281.5|281.5|282|285|285|282.5|290.5|290.5|285||280|278.5|253.5|250.5|235.5|235.5|239.8|242.2|242.2|245|248|260|260|260|267.5|267.5|267.5|252.5|236.5|236.5|236.5|235|240|255|257.5|257.5|257.5|254|256.5|264.5|272.5|272.5|276.5|276.5|278|278|280|280|280|280|280|282.5|282.5|282.5|285|290|290|292.5|292.5|292.5|292.5|283|287.5|303|325|317.5|315|315|312.5|305|297.5|297.5|302.5|310||307.5|302.5|287.5|287.5|290|307.5|295|305|310|317.5|302.5|347.5|327.5|322.5||322.5|322.5|327.5|317.5|310|302.5|302.5|307.5|307.5|300|297.5|305|312.5|287.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||197|197|198|193.75|197|190.25|||201.25|203|206|207|219|220|218.75|215.5|220.5|219.75|222.25|221|222|227.5|231.75|235|236|228.25|223.75|221.5|224|221.25|217|214.25|217.75|215.25|205|204|198.75|200.75|199.75|198.75|203.75|204|194|202.5|202.5|197|201|206|195|203|184.25|186|197|197.25|191.25|194.25|199|195|200|204|212|210|216|220|217||223|220|217|||219|212|203.75|208|201.25|208.5|212|212.5|211.25|207.75|209.25|210|207.5|204|207|193|210|208|200.75|207|218|206.5|210.5|210.5|218|218.5|220|225.75|215.5|213.5|205|214.5|220.5|232|247|249.25|248|253|247.75|248.5|255.25|252.25|250.75|260.5|261|273|278.75|280.25|280|292.38|294.6|295.5|298.5|300.5|305|302.25|295|289|290|282.25|289|295.25|289|287|298|300.5|298.5|310.5|310|298|301.75|325.25|340|343.5|336|333.06|350|348|344|342|343.5|340.5|346|333.5|345.25||336.75|355|354.5|365.5|371|368|375.25|388.75|396|384.5|375|410|420|416.25|415.5|421.38|414.75|421.75|427|406|430.25|458.75|474|487.5|510|507.5|518|515|515|516|511|510|503.5|510|510|509|490|474.5|475.5|468|477.5|472.5|461|460|470|482.5|480|487.25|489.25|492.5|480.5|483|475|485|500|502|514.5|513|504|501|503|510|513|509.47||506.25|500|509.75|504|502.04|501|504|505.5|507|500|500|509|501.5|482||473|485|468|470|470|468|475.75|468|469|472|471.25|460.5|464.5|465.25
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||380|387|370|355|354|350|||350|356.4|350|364.25|375|367.8|385|375|370|372.25|388|375|367.75|369|385|395|390|373|356.25|360|370|367|360|355|365|378.75|370|355|357.25|366|381.5|380|385|397.75|400|378.75|395|365|367|373|384|380|340|347|343.75|323|320|330|321|310|315|312|304|300|319.75|310|319||310|301.75|298.25|||300.5|302|299|300|290|313.25|322.75|328|332.5|345|345|345.75|360|357.75|376|383|362.5|365.75|355|352|355.75|355|316.5|320|314.5|341.6|353.75|363|355|358.25|352|367.25|377.75|406|404.2|413.75|435|435.25|432.75|425.25|447|435|435|423|436.13|420|428|454|445.25|455|459|457|460|456.25|455.5|468.75|475|463.5|460|465|458|449.75|451.5|450|469|464.5|465|482|472|455|457|462|471.5|468|456.25|460|484.25|474.03|479.9|465.5|464.75|455.25|451.5|437.25|464||460|480|467.75|474.75|447.75|436.75|441.25|441.5|450|475|474.25|482|441.5|440|435|435.25|438|435.75|437|430.5|428.5|447.25|450|471|480|489.5|482|499|496.25|502|490|485.25|485.25|497.5|503.5|481|477|481.75|477.5|466.75|460.25|447|439.75|435|430.5|444|452|462|469.5|463|440|439|432|430.5|425|406|415|437|459.25|458.75|449.25|434.25|425|420||430|426|434.5|425|431.75|425|429.25|427|425.25|436.25|425|426|457|460||454.5|450|434.75|425|430.62|435|446.25|440.25|440.5|445|444.75|430|429.75|428.75
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||52.5|50|52|49.2|49.5|47.5|||46|48.8|48.8|47.5|49.5|49.9|51|49.4|50.25|51|53.75|51|53|51.75|54.25|58.5|58.75|58|56|54.5|54.5|52.75|53.75|51|50|52.25|48.4|47|46|44|45|44.5|46.9|48.2|45.5|47|47.1|47.1|47|46.5|44.2|45.8|40.3|42.5|45.2|44.8|43|45.9|46.5|47.1|50.25|51.75|52.5|54|57|58|57.5|||57|56||||55.25|54.5|56.5|56.25|57.75|59|60|60|59|57.25|57.25|56.25|55.5|57.5|58.5|60.25|59.25|55.75|55.75|55|55|52.25|54|52.25|55.25|55|55.5|54.5|54|53.5|55.5|50.5|53.5|55|55|55|56|56.75|56|57.5|58.5|56|62.5|62.75|65|69|69|67.5|67.5|70.5|69.25|70.25|68.75|66.75|68|63.5|62.25|61.75|64|62|61.5|61.75|62|65.25|65.5|67|69|70|68.5|70.5|70.25|70|69|69|70.5|72.5|73|77|78|78|77|75.5|74.5|77.75|78.5|75.5|78|76|75.5|77.75|73.5|77|77.5|78|78.25|80|81.75|82|81.5|82|85|81|81|80.25|80|78|79|82|81|82.75|82|87.25|86.75|88.5|87.75|88|88.5|87.25|88|89|85|86|84.5|83.5|86.25|83.75|84.5|83.5|84.5|85.5||87|89|90|89.75|87|86.5|83|87|84|84.5|85||87.25|86.5|86.25|87.5|89|92|88.75|89.5|89.25|87.25|87.75|88.75|89.5||90|89.75|89.75|90|91.5|90.5|92.25|95|88.75|92|93.5||95.25|92|90|93.75|94.67|97.5|98.5|97.5|97.33|101
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||275|260||||240|||||275|||280||||265|237.5|237.5|237.5|245|245|242.5|242.5||262.5|275|277.5||277.5|305|275|||||275|280|250||237.5||250||250|250|250|275|247.5||220||225|247.5|225||245|272.5|290|262.5|237.5|237.5||227.5|||212.5|205||||237.5|252.5|267.5|275|310|257.5|265|262.5|275|280|300||292.5|287.5|282.5|300|312.5||302.5|312.5|300|302.5|300|297.5|312.5|320|312.5|332.5|312.5|325|337.5||372.5|390|382.5|410|407.5|455|462.5|450|450|450|477.5|475|502.5|450|450|450|500|490|500|502.5|525|525|525|550|557.5|515||557.5|502.5|||560|525||525|547.5|520|535|||542.5||562.5|||567.5|600|630|600|622.5|647.5|||630|725|732.5|550|525|550|512.5|562.5|562.5|645|577.5|577.5|500|497.5|487.5|550|530|595|570|505|587.5|575|600|595|600||575|597.5|587.5|550|597.5||597.5|550|555|567.5|562.5|562.5|552.5|575|592.5|645|622.5|582.5|650||750|485|450|445|490|487.5|515|500|500|462.5|525||570|550|540|522.5|592.5|565||||620|587.5|620|527.5||562.5|562.5|555|562.5|||577.5|612.5|635|587.5|590||590|575|620|575|525|615|607.5|690|675|675
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.08|1.09|1.08|1.08|1.08|1.11|||1.07|1.09|1.11|1.09|1.16|1.15|1.16|1.15|1.15|1.19|1.19|1.16|1.17|1.2|1.2|1.33|1.35|1.35|1.37|1.35|1.38|1.32|1.35|1.35|1.32|1.35|1.32|1.29|1.33|1.37|1.38|1.32|1.41|1.41|1.38|1.38|1.4|1.38|1.35|1.38|1.39|1.32|1.15|1.32|1.33|1.39|1.37|1.68|1.38|1.45|1.62|1.7|1.74|1.77|2.05|2.3|1.82|||1.52|1.29||||1.22|1.3|1.51|1.56|1.6|1.6|1.61|1.6|1.71|1.76|1.72|1.77|1.84|1.84|1.83|1.84|1.82|1.82|1.86|1.83|1.8|1.77|1.81|1.82|1.98|2.02|2.02|2.04|2.01|1.95|2.18|2.24|2.24|2.05|2.05|2.01|1.86|1.77|1.82|1.8|1.89|1.98|2.01|1.96|1.92|2.05|2.22|2.19|2.23|2.24|2.25|2.28|2.32|2.32|2.36|2.37|2.44|2.33|2.31|2.3|2.39|2.39|2.42|2.53|2.62|2.59|2.67|2.75|2.57|2.62|2.32|2.23|2.29|2.28|2.23|2.32|2.28|2.35|2.22|2.18|2.18|2.18|2.14|2.22|2.19|2.22|2.25|2.16|2.28|2.26|2.19|2.51|2.61|2.63|2.69|2.65|2.75|2.66|2.79|2.71|2.87|2.91|2.77|2.85|2.79|2.87|3.26|3.21|3.28|3.14|3.21|3.27|3.34|2.96|2.72|2.69|2.59|2.65|2.68|2.65|2.68|2.59|2.62|2.41|2.68|2.66|2.71|2.87|2.99|3.09||3.2|3.22|3.27|3.23|3.17|3.1|3.14|3.16|3.27|3.23|3.26||3.29|3.35|3.39|3.26|3.14|3.29|3.38|3.42|3.5|3.47|3.46|3.59|3.62||3.71|3.71|3.44|3.28|3.47|3.45|3.5|3.53|3.42|3.44|3.48||3.39|3.6|3.72|3.82|3.88|3.96|3.8|3.72|3.89|3.95
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||85.62|76.27|70.86|70.36|70.36|66.43|||59.05|57.57|57.57|57.57|63.97|63.97|65.94|69.87|70.86|92.01|93|93|98.41|98.41|90.05|90.05|91.52|84.14|85.13|85.13|85.13|85.62|84.63|79.22|77.75|93.98|95.95|96.94|96.44|93.98|98.9|98.9|97.92|98.41|108.25|88.57|78.73|108.25|106.04|100.87|97.92|103.33|103.33|111.45|111.94|111.7|114.9|118.59|118.34|119.08|119.08|127.94|133.59|138.27|137.28|144.17|143.68||137.28|134.82|129.41|||129.41|129.41|130.89|131.38|136.79|140.24|140.24|140.24|143.68|142.2|142.2|142.2|145.16|150.08|151.55|161.89|137.78|131.38|130.4|134.33|134.33|137.28|138.76|140.73|142.2|145.16|147.13|146.14|147.62|149.09|163.86|167.79|167.79|167.79|168.28|167.3|168.28|169.27|168.28|163.36|160.9|160.9|160.9|160.9|160.9|164.84|172.22|179.6|179.6|179.6|179.6|180.59|180.59|180.59|180.59|180.59|180.59|180.59|179.6|179.6|179.6|180.09|180.09|180.09|180.09|179.6|179.6|179.6|182.06|188.95|189.44|189.44|189.44|190.43|189.93|190.92|190.92|194.86|191.9|187.97|187.47|187.97|187.97|187.97|187.97||187.97|187.97|186.49|186.98|186.98|188.46|195.35|196.33|196.33|196.33|196.33|196.33|196.33|196.33|196.33|196.82|196.82|196.33|193.38|193.38|195.35|198.3|199.28|203.22|201.25|201.25|198.3|197.32|200.76|201.25|201.25|201.74|201.74|198.79|186|185.51|185.51|186|185.51|184.52|179.6|179.11|179.11|179.11|179.11|180.59|180.59|180.59|180.59|180.59|180.59|165.82|164.35|161.89|158.44|158.44|157.46|157.95|157.95|157.95|157.95|157.95|158.93|158.93||158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|158.93|156.47||148.6|142.7|142.7|142.7|142.7|142.7|142.7|142.7|142.7|142.7|138.76|138.76|138.76|138.76
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||21.591|22.071|21.591|15.354|16.313|13.665|||14.394|18.472|18.712|23.99|24.47|24.949|24.949|25.429|24.949|24.949|25.909|25.669|26.869|26.389|22.551|22.551|21.14|22.551|23.51|22.551|23.51|23.99|24.949|24.71|23.99|25.429|24.949|23.99|24.949|23.99|24.949|25.909|26.869|26.869|27.828|26.869|26.149|26.629|27.828|29.747|28.999|28.068|26.869|28.548|28.5|29.795|29.747|31.955|34.366|34.066|35.877|37.664|38.804|39.644|40.603|40.543|40.303||38.624|40.399|41.742|||40.771|42.222|39.823|39.343|34.545|35.447|37.424|40.159|40.303|47.5|48.46|48.652|51.818|50.379|56.376|57.576|39.343|35.505|40.303|35.025|64.293|81.566|79.407|82.765|82.525|77.727|90.754|87.323|88.283|75.808|67.172|72.21|93.081|112.273|114.432|125.947|135.783|143.46|172.727|216.389|227.904|225.505|235.619|235.821|236.061|242.778|246.616|246.616|247.576|250.455|248.842|251.894|254.293|255.013|248.056|255.732|254.245|255.205|236.061|237.02|238.939|248.986|250.455|254.293|254.533|264.129|264.129|259.091|267.247|275.644|279.242|288.598|292.677|289.798|284.232|283.119|282.841|290.278|288.838|282.601|285.48|289.318|291.717|285.96|288.838||293.636|287.879|284.28|291.717|290.997|276.843|270.606|280.202|289.798|286.439|297.475|301.313|295.556|298.674|302.033|301.313|290.038|292.437|290.758|288.359|293.157|299.97|295.076|299.154|297.475|300.354|297.475|299.394|302.273|300.354|297.235|295.556|299.394|268.687|312.828|316.667|322.424|326.263|331.78|331.78|335.859|338.737|335.379|343.295|345.455|353.131|350.972|352.172|345.694|350.253|339.236|328.182|326.263|334.179|332.98|331.061|323.384|340.657|350.214|351.625|350.253|345.455|342.576|341.136||331.588|340.657|330.101|333.939|334.218|337.24|336.338|334.419|336.789|332.356|338.459|331.061|327.462|337.538||340.657|334.419|339.39|339.217|343.535|344.015|326.742|327.222|338.497|334.899|315.707|316.187|316.427|318.586
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.864|1.903|1.903|1.923|1.918|1.908|||1.91|1.886|1.923|1.981|1.959|1.932|1.94|1.959|1.996|1.957|1.923|1.837|1.815|1.812|1.81|1.808|1.83|1.812|1.832|1.815|1.812|1.812|1.81|1.808|1.751|1.763|1.756|1.739|1.751|1.763|1.744|1.776|1.808|1.812|1.812|1.678|1.678|1.617|1.714|1.727|1.629|1.592|1.541|1.653|1.695|1.69|1.695|1.702|1.692|1.739|1.727|1.744|1.778|1.803|1.808|1.803|1.932||1.893|1.886|1.896|||1.837|1.717|1.749|1.756|1.778|1.739|1.788|1.812|1.82|1.893|1.91|1.886|1.881|1.886|1.874|1.91|1.932|1.886|1.915|1.928|1.854|1.947|1.937|1.959|1.959|1.959|1.984|2.021|2.021|2.008|1.972|2.033|2.008|2.026|2.033|2.055|1.984|1.952|1.984|1.959|2.008|2.008|2.001|2.052|1.959|1.999|2.001|2.023|2.001|1.986|2.008|2.008|1.979|1.984|1.935|1.935|1.879|1.886|1.91|1.886|1.861|1.805|1.837|1.849|1.959|1.984|2.001|2.045|2.043|2.052|2.028|2.057|2.106|2.119|2.106|2.003|2.131|2.148|2.18|2.155|2.128|2.033|2.052|2.008|2.07|2.057|2.057|2.094|2.067|2.087|2.099|2.008|2.07|2.155|2.106|2.106|1.974|2.106|2.079|2.109|2.013|2.07|2.106|2.057|2.119|2.197|2.072|2.376|2.381|2.422|2.437|2.422|2.4|2.361|2.327|2.322|2.327|2.327|2.29|2.253|2.241|2.202|2.202|2.202|2.192|2.202|2.202|2.202|2.202|2.204|2.204|2.18|2.229|2.209|2.187|2.16|2.104|2.021|2.021|2.021|2.021|2.008|1.984|2.057|2.057|2.021|2.008|2.008|2.021|2.079|2.057|2.045|2.07|2.082|2.082|2.082|2.07|2.062|2.094|2.021|1.959|2.045|2.082|2.082|2.082|2.082|2.143|2.082|2.067||2.067|2.055|2.033|2.003|1.989|1.959|1.959|1.977|1.959|1.959
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.75||||||||||||||||16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||2.21|2.22|2.22|2.16|2.15|2.13|||2.09|2.11|2.03|2.04|2.05|2.1|2.12|2.09|2.1|2.1|2.09|2.08|2.07|2.07|2.09|2.09|2.14|2.14|2.17|2.15|2.16|2.13|2.21|2.21|2.24|2.15|2.09|2.12|2.11|2.09|2.09|2|2.09|2.04|1.95|1.95|1.95|1.94|1.89|1.87|1.85|1.83|1.63|1.92|1.95|1.98|2|2.08|2.1|2.14|2.2|2.26|2.23|2.18|2.18|2.2|2.24||2.26|2.29|2.32|||2.32|2.31|2.39|2.38|2.34|2.35|2.36|2.42|2.52|2.57|2.56|2.52|2.54|2.52|2.48|2.41|2.35|2.37|2.32|2.29|2.33|2.28|2.28|2.28|2.33|2.4|2.43|2.46|2.46|2.45|2.47|2.53|2.47|2.56|2.58|2.57|2.59|2.66|2.6|2.56|2.57|2.56|2.56|2.6|2.59|2.55|2.64|2.67|2.65|2.64|2.75|2.75|2.76|2.76|2.71|2.67|2.66|2.67|2.67|2.66|2.59|2.59|2.61|2.6|2.64|2.68|2.65|2.66|2.66|2.47|2.59|2.64|2.66|2.71|2.7|2.71|2.82|2.82|2.85|2.81|2.84|2.82|2.83|2.74|2.84|2.86|2.85|2.86|2.86|2.84|2.72|2.53|2.75|2.81|2.85|2.87|2.91|3.02|3.03|3.08|3.05|3.07|3.05|3.05|3.08|3.05|3.04|3.11|3.13|3.14|3.15|3.16|3.15|3.13|3.13|3.11|3.14|3.11|3.12|3.16|3.14|3.11|3.17|3.09|3.03|3.03|2.93|2.88|2.89|2.85|2.84|2.85|2.86|2.88|2.86|2.89|2.89|2.88|2.82|2.88|2.88|2.78|2.89|2.93|2.92|2.94|2.94|2.93|2.93|2.92|2.9|2.88|2.91|2.91|2.84|2.84|2.84|2.84|2.85|2.84|2.85|2.83|2.87|2.86|2.85|2.86|2.84|2.8|2.83||2.79|2.8|2.77|2.77|2.79|2.78|2.72|2.71|2.72|2.71
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||21.654|22.274|23.092|21.77|21.034|21.745|||21.001|22.142|21.026|21.117|22.977|23.382|24.34|23.555|23.398|23.844|25.613|25.249|26.109|25.15|27.043|27.795|28.184|28.382|29.63|28.514|30.291|32.01|31.556|31.2|31.407|32.415|31.977|31.324|30.539|30.647|29.002|29.316|31.985|31.82|30.878|29.332|29.911|30.002|29.589|31.167|29.151|29.275|25.043|29.489|30.58|32.151|31.407|33.382|32.977|33.845|34.961|36.903|36.829|38.349|39.961|42.978|42.168||42.416|42.16|44.3|||42.978|43.978|42.656|42.523|42.325|43.358|43.523|44.548|49.177|49.466|49.904|50.797|50.78|49.879|48.499|53.722|51.706|52.061|52.326|51.078|50.218|48.945|48.441|50.375|50.83|51.656|46.036|45.664|45.664|45.069|44.466|46.243|45.457|43.664|44.457|44.722|44.507|45.871|51.243|54.714|53.078|51.846|52.193|49.796|45.697|43.788|45.061|45.267|44.077|44.532|43.887|43.391|44.639|43.375|42.399|43.102|42.242|41.515|44.837|48.019|44.961|46.755|48.474|47.738|47.606|45.747|43.961|43.325|44.639|43.011|43.515|43.383|43.308|44.383|42.16|41.168|41.887|40.887|40.209|40.085|39.655|39.259|37.192|36.044|37.159|36.796|36.374|36.994|36.283|36.804|36.523|33.911|37.184|37.11|37.564|36.374|34.382|37.11|37.597|39.126|38.11|40.159|40.044|38.399|37.44|36.449|37.06|37.3|37.539|37.721|34.134|34.713|33.886|34.424|34.705|35.209|34.705|33.614|33.308|33.705|33.721|33.06|33.176|33.63|33.06|31.39|31.556|30.58|30.696|30.994|30.952|31.399|31.324|30.58|30.118|30.2|30.415|29.754|29.903|29.754|29.341|28.597|28.225|28.225|28.192|28.184|28.035|27.646|27.117|26.861|26.688|26.448|26.448|26.365|26.035|25.654|25.051|25.307|25.539|25.258|25.613|25.291|25.497|25.373|25.828|25.902|25.415|25.58|25.944||25.911|26.208|26.241|24.53|24.803|24.985|25.043|24.96|24.911|24.051
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||67.95|67.42|70.79|69.68|69.81|69.61|||69.61|71.27|70.87|69.63|70.73|71.45|71.79|68.45|67.42|67.91|70.18|68|69.06|69.49|69.23|67.41|67.03|67|65.7|65.68|65.96|65|64.61|64.53|65.1|65.22|61.71|60.48|61.26|61.69|63.44|62.67|64.22|66.12|65.26|63.52|64.39|62.65|62.73|63.19|63.52|63.13|58.04|60.01|61.35|61.17|58.7|62.13|59.91|60|61.35|62.48|63.69|63.74|64.91|64.45|64.31||65.22|64.34|64.28|||64.32|65.3|62.65|65.36|65.42|66.38|66.74|67.49|67.87|69.18|68.91|66.71|65.7|65.26|65.05|65.26|64.57|63.43|63.52|62.69|65.7|63.3|61.95|61.78|60.09|62.7|64.35|64.96|67.72|65.4|65.25|66.29|67|69.26|68.44|69.31|69.79|71.54|68.74|69.61|69.2|68.75|68.59|69.4|67.99|68.87|71.54|72.66|72.48|72.18|74.83|74.22|74.05|75.53|74.29|75.44|72.56|73.14|72.74|73.88|73.31|73.01|71.02|71.36|71.69|73.31|72.4|74.22|72.44|70.15|72.71|73.62|72.44|73.32|72.66|73.92|76.57|75.79|77.88|75.59|77.01|75.6|76.36|73.35|76.57|78.31|75.7|77.88|73.48|75.36|72.67|74.4|76.57|76.01|79.53|79.2|77.97|82.23|82.69|80.85|80.05|82.39|81.52|79.82|77.88|77.97|78.98|83.32|85.09|86.01|87.09|87.57|87.89|87.89|89.02|89.59|89.93|89.27|89.84|91.34|91.37|90.5|91.76|90.31|89.46|89.63|89.16|88.32|86.8|87.65|88.48|88.92|90.02|90.37|90.27|91.98|90.84|91.06|90.37|91.57|90.54|89.45|91.8|92.62|93.8|94.34|95.26|93.79|94|93.85|92.67|93.54|94.18|94.85|95.72|95.28|94.57|94.11|95.39|94.71|95.33|92.9|92.41|93.98|95.39|95.28|93.98|94.41|91.89||93.11|93.98|95.89|94.84|94.64|94.85|94.66|93.64|96.85|95.82
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.72||||||||1.41|||1.4||1.3|1.25|1.25|1.26||1.33||1.32|1.37|1.26|||1.35||1.26||1.38||||||1.38||||1.29|1.33||1.31||1.3|||1.4||1.37||1.53||1.67|1.64|||1.73|1.68||1.72|1.83|1.82|||1.82|1.95||||1.7||||1.88|1.9|||1.95|||1.75|1.79|||1.83|||1.65|||1.7||1.59|1.59||1.7|||1.78|1.77|1.85|2.02|2.05|||1.9|||||||||||2.03||2||2.05|2.05|2.15||2.08|||2.05|2.08|2.1|2.08||2||2.05||2.08|1.94|||1.9||1.99|1.98|1.87|1.95|1.92||1.8|||1.75|||1.78|1.85|1.9|1.88|1.66|1.74|1.55|1.71||1.68|1.72|||1.8|1.75|1.76||1.89|1.88||1.9||1.95||1.9||2.01|2.02||2.2||||2.11|2.1563||2.25|2.25||2.2|2.12||||2.05||2.15||1.9||1.88|1.99|1.85|1.96|1.94|1.83|1.81||1.85|||1.97|2.05|||||||1.95|2.08||2.05||||||||1.9|1.91|||2.05|||||||2.07||1.95|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||27.145|26.609|25.933|25.896|26.055|24.89|||24.797|25.266|25.097|25.548|26.299|25.257|25.914|25.961|26.083|27.145|26.938|27.013|27.286|27.708|28.225|28.46|28.366|28.413|28.995|28.788|28.272|28.413|28.178|28.554|28.178|27.755|27.145|27.239|27.239|27.614|27.755|27.427|28.159|28.554|27.596|27.68|27.68|26.628|27.145|26.778|25.651|25.83|24.89|26.544|27.558|28.178|28.281|29.333|27.943|28.788|29.117|29.671|29.775|30.526|30.892|31.7|31.803||31.306|30.949|32.076|||31.465|30.996|30.62|31.465|31.202|31.841|31.907|33.447|34.565|34.217|34.659|34.189|33.475|33.71|33.259|35.41|35.269|35.035|34.321|33.626|34.847|34.527|34.283|34.659|35.514|35.589|35.692|36.706|36.988|36.631|38.979|42.164|40.858|40.877|41.187|41.328|40.614|40.811|40.952|40.332|41.731|41.14|40.276|40.135|39.102|40.482|40.661|40.576|40.388|40.154|40.154|39.909|40.2|40.482|40.576|40.623|40.482|40.388|40.013|39.599|38.416|38.397|39.759|40.388|41.788|42.164|41.281|40.98|41.027|40.388|40.952|40.858|41.093|40.398|40.435|40.21|40.623|39.928|40.849|38.886|38.698|38.463|36.35|35.701|36.631|37.054|36.143|36.021|34.715|35.222|35.035|33.814|35.222|35.119|35.645|33.907|33.814|36.162|36.462|36.782|36.631|38.566|38.604|39.383|39.449|38.378|39.684|39.919|40.398|41.356|41.844|41.788|41.844|42.267|43.206|43.253|42.737|43.441|42.314|43.206|43.14|42.267|42.718|42.596|42.267|41.797|42.737|42.737|43.018|43.338|42.887|42.267|42.502|41.093|41.328|40.792|40.388|40.257|39.571|39.684|39.684|40.013|42.727|43.629|43.582|43.018|43.018|42.342|42.267|42.445|42.079|42.567|42.727|43.394|42.126|41.412|40.041|40.107|39.026|38.04|37.805|38.04|38.51|39.214|39.581|39.919|38.491|37.336|37.383||36.631|36.35|36.594|36.819|36.716|37.101|36.65|36.425|37.411|37.101
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||218|217.38|213|218.92|221.25|221.25|||240|237.5|234|251|255.5|254|248|251.05|250.05|249.5|248|243|239|238.04|238|240|241|235|235.66|241|235|235|235|235|240|240.5|241|240|232.98|238|235|238|230.5|228.5|238.67|230|240|240|235.8|244.5|235|235|235|247|248.5|249|250|251|253|253|255|264.93|266|268|276.93|268.97|258||259.18|266|276|||268|275.1|274.95|270|276.5|289.5|286|288.75|292|295|294.25|293.75|293|313.75|310.5|322|322|320.05|319|319|319.5|317|313.32|325|323.4|328|331.96|330|334.45|323.25|331.25|333|335|337|342|334|340|343|327|321.5|323.8|325|316.55|318.75|322|329|337|337|338.75|343|344|351|352|353|347.4|355|355|349.25|338.24|340|332.45|341|350.73|355.95|357.25|355|359.25|355.75|360|357|354.6|359.5|352.41|345.05|343.6|357|357.25|357.75|360.44|365|368|356.76|356.5|356.65|353||354.9|340.35|344.76|342|340|342.4|340|346.9|338.1|339.5|353|370|380|374|371.65|375|374.9|372|374.9|368.35|378|380|386.1|389.89|391.9|392|389.9|389.65|389.9|390|380.37|381.75|382.5|383.25|387.31|389.06|383.25|389.97|389.38|389.16|387|385|380.38|380|380|369.91|363.5|362.38|358.5|362.75|349.83|349.9|348.6|351.2|354|351.45|350.25|362|362.4|359.7|356|360|356.13|359.8||356.4|350.7|357|362|363.75|370|370|369.51|365.25|373|369.25|370|376.81|376.8||380.4|380|383.65|382|375|373.6|359.71|354|353.75|360|352|361|365.09|357
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||9.1|9.3|9.3|9.1|9.2|9.4|||9.6|11.8|11.7|12.4|12.6|12.3|12.4|12.4|12.1|12.4|12.7|12.6|12.5|12.7|13|12.8|13|13.2|12.2|11.5|11.6|11.3|11.2|10.9|10.5|11.3|11.2|11.3|11.6|11.6|11.5|11.3|11.5|11.7|11.7|11.5|11.9|11.6|11.1|11.6|9.9|9.7|9|9.8|9.7|9.1|9.3|10.2|9.9|10.7|11.2|11.6|11.6|12.3|12.6|13|13.5||13.7|13.8|12.8|||9.4|9.3|10.3|10.7|10.6|15.3|13.1|31.9|32.2|33.2|30|30.2|30.4|29|29.9|30.4|30.4|31|31|30.2|30|26.6|25.9|27.6|28.1|31.6|33|33.9|34.3|34|33.5|35.2|34.5|35.4|34|33.5|33|34.5|34|33.5|31.5|31.8|32.4|33.6|33.4|33.5|34.4|37.2|32.4|33.8|34.7|36.7|32|31.5|26.4|26.3|26|26|25.9|26.1|26.4|26.6|26.8|26.8|26.8|27.2|27|27.2|26.9|26.4|26.3|25.3|25.4|26.1|25.9|26.5|27.6|27.6|27.9|27.8|28|27.5|28.2|26.3|27.3|27.3|27.6|27.9|26.9|29|22.8|22.3|23.7|24.1|25.2|25.5|24.8|26.5|25.1|25|24.4|26.5|26.2|25.9|26.3|27.9|29.5|30.1|30|30.3|30.3|30|30.3|30.9|30.9|32|31.5|30.2|30.3|30.3|30.3|30.4|30.7|30.4|30.2|30.2|31.2|30.8|31|31.5|31.5|31.6|31.8|32.4|32.2|32.9|31.9|31.7|31.2|31.4|31.5|30.8|30.9|32|31.9|31.9|31.3|30.9|30.7|30.5|30|30.3|30.8|30.6|31.8|32.7|33.1|33.4|33.4|33.5|33.6|33.3|32.4|30.5|30.5|29.7|30|30.2|29.9||30|30|30.9|30.5|30.8|29.7|31|31.2|31.8|32.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||85.61|85.3|85.76|83|84.07|81.93|||81.16|83.31|83.46|85.45|86.84|84.99|83.15|82.23|81.01|81.77|81.62|81.01|82.85|84.38|85.61|85.76|84.69|82.85|80.54|79.78|79.16|79.93|78.24|77.02|78.55|76.71|74.25|73.95|73.33|73.03|73.64|74.72|77.63|75.48|73.64|72.57|74.25|73.64|75.48|74.87|70.88|70.11|66.12|73.03|72.11|73.03|70.57|73.64|71.8|75.18|76.1|78.24|76.71|76.71|79.78|80.08|81.31|||80.39|79.78||||79.01|79.78|80.54|81.93|84.84|85.91|87.91|86.22|84.69|84.38|84.69|84.84|83.77|85.3|85.91|84.07|82.23|81.47|78.55|81.16|78.55|78.24|79.16|79.16|82.23|80.54|84.38|84.99|79.78|85.91|87.14|87.3|88.37|87.76|87.3|89.29|91.74|91.13|91.44|90.82|91.74|90.82|91.9|87.91|87.3|92.05|93.28|90.52|91.74|91.44|92.36|92.36|92.05|92.36|92.67|92.05|90.82|92.36|92.05|91.44|87.45|87.3|86.99|87.76|88.98|88.37|90.21|90.52|88.98|91.44|91.74|91.44|91.44|90.21|93.28|94.51|95.73|96.96|96.96|97.57|96.35|97.57|94.81|97.57|96.65|94.81|95.73|94.2|94.51|92.67|90.21|92.05|92.67|94.81|93.59|94.51|96.96|93.89|92.97|92.05|96.65|96.65|96.96|96.96|97.88|98.19|103.4|101.56|102.79|103.1|104.02|104.02|103.1|103.71|104.32|105.25|104.32|103.71|103.1|101.56|101.56|101.26|101.26|100.64|100.34|99.72|99.72|100.03|99.11|103.4||104.32|105.25|104.63|106.47|105.86|105.25|105.55|106.17|104.32|102.48|106.47||107.09|108.01|107.39|106.17|106.78|107.39|109.23|106.78|108.62|107.09|107.09|105.55|103.71||104.32|104.02|105.55|107.09|107.39|108.62|109.23|107.7|106.78|106.47|105.55||104.94|105.55|104.32|105.55|104.94|104.32|103.71|106.47|106.17|105.55
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||84.871|80.877|84.871|80.877|80.877|73.388|||76.384|73.388|75.884|72.39|76.883|77.881|73.887|64.901|66.898|66.898|70.892|68.895|72.889|78.381|82.374|82.374|78.88|79.878|85.51|84.871|81.376|86.868|83.123|87.866|87.866|84.871|78.88|71.89|67.897|67.397|71.391|72.39|78.78|78.381|74.886|74.886|77.632|77.881|74.636|74.886|75.884|75.884|70.892|77.881|80.128|82.874|79.878|80.877|88.865|88.865|94.855|96.353|94.855|95.604|94.855|89.863|90.861||89.863|99.848|100.846|||95.854|92.858|92.858|100.846|94.98|99.848|96.852|99.848|104.349|109.833|116.822|112.329|110.831|117.321|109.833|117.82|117.82|117.82|116.822|111.83|111.83|117.321|114.825|112.828|108.834|111.83|119.817|117.82|114.825|122.064|112.748|121.488|124.81|124.81|112.828|104.84|99.848|103.842|103.342|100.846|104.84|104.84|104.84|104.69|104.69|99.848|99.848|105.839|102.843|108.834|103.842|106.837|103.842|103.842|101.845|106.837|106.837|99.848|103.842|103.842|95.355|99.848|106.837|101.845|98.849|101.845|99.848|94.855|99.598|95.854|94.855|95.854|101.845|100.846|96.852|104.341|106.837|106.837|106.837|103.842|102.843|94.855|98.849|99.848|98.849||98.849|98.849|97.851|99.848|99.848|99.848|101.845|105.839|112.828|107.836|94.855|96.852|98.849|97.851|94.855|96.852|102.843|101.845|99.848|103.842|100.846|99.848|102.843|103.342|104.84|101.985|104.341|107.336|105.839|101.845|96.852|99.598|99.848|97.851|104.84|104.84|104.84|104.84|102.843|106.588|107.836|106.588|102.843|109.833|111.83|105.839|103.342|101.845|101.845|104.341|102.843|102.843|103.043|102.843|104.84|103.842|103.342|106.338|105.839|102.843|105.839|107.836|106.837|106.837||104.84|105.839|102.843|107.336|105.839|107.736|104.84|103.842|103.942|106.837|105.839|102.843|103.842|101.845||109.833|111.58|107.836|111.83|117.82|121.565|122.813|124.81|119.568|111.83|115.823|115.823|113.577|112.828
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||46.5|47|47|46.5|47|46.5|||46.5|47|47|46.1|46.8|45.1|45.5|44|43.5|43.5|45.4|46|47|48.9|48|48|47.5|48.8|47.9|47.5|45|43.2|42|42|41|42.8|42.5|43.5|42||42.5|39|42|41|43.2|42.9|41.3|42|41.1|40.8|42|44|42|43.8|45|46.4|46|46.9|46|46|47|48|48.1|47.6|47.8|49|48|||46.8|47.1||||48|46|46|48|47.2|49.8|48.5|48.5|49|48|48.9|48.5|48.7|48.5|49.5|48|49.5|48.5|47.5|46|46|45.5|46|46|47.7|48|50|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.875|2.875|2.875|2.875|2.875|2.875|||2.57|3.25|3.25|3.5|3.375|3.375|3.375|3.75|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.25|3.375|3.25|3|3|3|3|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3|3.25|3.25|3.25|3.375|3.375|3.625|3.625|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.875|3.875|3.875|3.875|3.875|4|4|4|4|4|4|4|4|3.75|3.75|3.75|3.625|3.625|3.625|3.625|3.625|3.5|3.5|3.5|3.5|3.625|3.5|3.5|3.5|3.5|3.5|3.625|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.875|3.875|3.875|3.875|3.875|3.875|3.875|4|4|4|4||4|3.75|3.28|3.875|3.875|3.875|3.875|4.125|4.25|4.25|4.25|4.375|4.375|4.125|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.375|4.375|4.375|4.375|4.5|4.75|4.75|4.75|4.75|4.75|4.625|4.625|4.625|4.625|4.5|4.5|4.375|4.25|4.25|4.125|4.125|4.125|4.125|4.13|4.125|4.125|4.125|4.125|4.125|4|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|5|5|5|5.25|5.375|5.25|5.25|5.125|4.75|4.875|4.875|5||4.875|4.875|4.875|4.875|4.875|4.875|5.25|5.25|5.5|5.5|5.25|6|5.75|5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||7.28|7.42|7.57|7.73|7.74|7.71|||7.5|7.66|7.74|7.74|7.7|7.65|7.81|7.75|7.65|7.8|7.82|7.92|7.99|8.1|8.29|8.3|8.25|8.16|8.15|8.13|8.04|8|8.04|7.88|7.94|8|7.8|7.7|7.75|7.85|7.8|7.89|8.18|8.07|7.89|7.99|7.99|7.7|7.28|7.3|7.03|7.35|6.85|7.09|7.19|7|7.25|7.44|7.47|7.25|7.3|7.4|7.85|7.71|8.04|8.19|8.1|||8.09|8.08||||8.15|8.12|8.37|8.45|8.87|9.37|9.4|9.61|9.22|8.39|8.2||7.93|8.21|8.5|8.46|8.5|8.47|8.4|8.5|8.6|8.75|9.041|9.077|9.603|9.821|9.803|9.985|9.712|10.13|10.075|9.894|10.275|10.32|10.393|10.302|10.929|10.166|10.084|10.239|10.348|10.484|10.575|10.302|10.438|10.457|10.239|10.484|10.348|10.393|10.366|10.475|10.457|10.566|10.62|10.702|10.711|10.62|10.729|10.62|10.756|10.62|10.575|10.62|10.711|10.665|10.82|10.856|10.665|10.929|11.01|11.074|10.829|11.074|10.947|11.21|10.992|11.21|11.083|11.437|10.983|11.028|10.602|10.62|10.702|10.665|10.566|10.42|10.348|10.266|9.985|10.375|10.802|11.083|11.074|11.274|11.709|11.528|11.255|11.183|11.283|11.31|11.346|11.419|11.337|11.264|11.21|11.455|11.401|11.346|11.673|11.41|11.673|11.528|11.746|11.573|11.746|12.081|12.072|11.936|11.891|11.936|11.8|11.664|11.936|11.8|11.591|11.537|11.428|11.292||11.528|11.419|11.51|11.609|11.664|11.528|11.255|11.419|11.437|11.437|11.237|11.346|11.274|11.319|11.31|11.264|11.346|11.437|11.437|11.437|11.591|11.746|11.6|11.709|11.618||11.845|11.8|11.355|11.618|11.528|11.491|11.618|11.664|11.437|11.283|11.056||11.201|11.528|11.537|11.455|11.283|11.156|11.119|11.074|11.219|11.21
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||4.523|4.518|4.477|4.472|4.509|4.573|||4.244|4.216|4.171|4.482|4.546|4.427|4.861|4.802|5.103|4.98|5.341|5.497|5.588|5.808|6.009|6.393|7.216|7.719|7.605|7.651|7.719|7.472|7.463|7.372|7.536|7.468|7.545|7.134|7.225|7.225|7.413|7.331|7.344|7.207|7.024|7.088|7.061|6.631|6.658|6.969|6.988|6.933|6.485|6.924|6.951|6.933|7.198|7.491|7.472|7.042|7.427|7.545|7.984|8.332|9.036|9.686|9.411||9.923|9.686|9.53|||9.695|9.274|9.009|8.798|8.835|8.981|9.365|9.018|8.25|8.231|8.012|7.408|7.125|7.116|7.317|7.052|6.896|6.914|6.631|6.402|6.677|6.164|6.302|6.539|6.741|7.161|7.143|7.28|7.436|7.353|7.408|7.728|7.911|8.332|8.323|8.689|8.506|8.954|8.689|8.25|8.817|8.378|8.78|9.237|9.448|9.603|9.951|10.701|12.53|12.53|12.704|12.832|12.823|12.804|12.521|12.393|12.53|12.53|12.878|12.576|12.576|12.265|12.301|12.301|12.667|12.96|13.033|13.216|13.509|13.042|13.253|13.692|13.673|13.783|13.499|13.481|13.938|13.993|14.176|13.993|14.085|13.993|13.582|13.307|13.49|13.408|13.371|13.262|13.161|13.628|13.509|12.914|13.097|13.545|14.176|14.752|14.323|14.451|14.442|14.46|14.478|14.771|14.368|13.902|15.411|16.719|16.618|17.377|17.286|17.652|17.414|17.505|17.24|17.368|17.469|17.652|17.926|17.524|17.606|17.835|17.624|17.743|17.789|17.652|17.652|17.551|17.423|17.515|17.387|17.405|17.332|17.524|17.515|17.697|17.826|17.725|18.008|17.643|17.569|17.606|17.496|17.46|17.579|17.826|17.972|17.835|17.752|17.56|17.606|17.606|17.734|17.844|17.972|17.816|17.844|17.88|17.816|17.743|17.652|17.286|16.966|16.737|17.258|17.323|17.194|16.874|17.076|16.509|16.362||16.097|16.106|16.143|15.804|16.216|16.097|15.96|15.923|16.033|16.005
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||5.125|5.125|5.075|5.075|5.075|5.075|||5.075|5.075|5.075|5.125|5.075|5.075|5.075|5.075|5.071|4.475|4.475|4.475|4.401|4.35|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.25|4.175|4.175|4.075|4.075|4.075|4.075|4.075|4.05|4.05|4.05|4.05|4.05|4|4|4|4|4|3.95|3.8|3.8|3.8|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.775|3.775|3.775|3.8|3.8|3.8|3.8||3.65|3.65|3.65|||3.65|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.425|3.425|3.425|3.325|3.28|3.2|3.2|3.2|3.2|3.25|3.23|3.3|3.3|3.38|3.42|3.5|3.51|3.55|3.55|3.55|3.57|3.57|3.6|3.58|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.65|3.65|3.65|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.7|3.67|3.68|3.68|3.77|3.77|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.87|3.85|3.815|3.815||3.77|3.77|3.745|3.725|3.7|3.7|3.85|3.845|3.85|3.85|3.93|3.935|3.935|3.935|3.945|3.95|3.95|3.895|3.875|3.875|3.7|3.675|3.7|3.7|3.825|3.825|3.975|4.055|4.05|3.85|3.85|3.85|3.875|3.845|3.8|3.8|3.735|3.6|3.55|3.55|3.46|3.425|3.4|3.525|3.525|3.545|3.545|3.54|3.575|3.525|3.525|3.51|3.515|3.525|3.525|3.575|3.6|3.7|3.55|||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.3273|0.3196|0.3248|0.3095|0.3113|0.3099|||0.3018|0.3117|0.3068|0.3099|0.3099|0.3099|0.3194|0.3194|0.3254|0.3268|0.3215|0.3215|0.3301|0.327|0.3351|0.337|0.337|0.3332|0.337|0.3405|0.339|0.3347|0.3409|0.3458|0.3328|0.3436|0.3409|0.3332|0.3264|0.3335|0.3295|0.3196|0.3349|0.345|0.3293|0.3235|0.3407|0.3293|0.337|0.3322|0.3266|0.3239|0.3215|0.3409|0.3421|0.3378|0.3487|0.3448|0.3448|0.3487|0.3494|0.3525|0.3545|0.3622|0.3713|0.3719|0.3781|||0.3781|0.3849||||0.3758|0.3719|0.3816|0.3723|0.3901|0.3851|0.3878|0.3874|0.3901|0.3967|0.3897|0.3971|0.4033|0.3971|0.4192|0.4044|0.3979|0.3971|0.4068|0.3959|0.3603|0.3564|0.3727|0.3874|0.399|0.4161|0.4223|0.4242|0.4381|0.4335|0.4564|0.4571|0.4649|0.4598|0.4699|0.4653|0.4765|0.4722|0.4711|0.4687|0.4718|0.4792|0.48|0.4835|0.4889|0.4901|0.4943|0.4966|0.4986|0.4978|0.4959|0.5021|0.5017|0.5001|0.5056|0.5028|0.5036|0.5005|0.5056|0.5191|0.5117|0.5125|0.5028|0.5056|0.5156|0.4932|0.5017|0.5036|0.511|0.5145|0.5148|0.5133|0.5152|0.5114|0.523|0.5191|0.5385|0.5424|0.5424|0.5501|0.5482|0.547|0.5346|0.5532|0.5462|0.5214|0.5152|0.5133|0.5059|0.5017|0.5071|0.5114||0.5226|0.504|0.5168|0.5191|0.5114|0.5164|0.523|0.5327|0.5241|0.5327|0.5338|0.5276|0.5261|0.5365|0.5346|0.5455|0.5424|0.5404|0.5346|0.54|0.5439|0.5517|0.5594|0.5431|0.5412|0.5474|0.554|0.5563|0.5617|0.5346|0.5257|0.5307|0.5486|0.554|0.5598|0.5846|0.5826|0.5811|0.5803|0.5664|0.5424|0.554|0.5559|0.5571|0.5505|0.5656|0.5586|0.6005|0.6318|0.6431|0.647|0.6601|0.6702|0.6663|0.6717|0.7012|0.6601|0.6656|0.6219|0.6199|0.6337|0.6488|0.6152|0.6108|0.6142|0.6199|0.6216|0.6185|0.6216|0.6196|0.6216|0.6152|0.6068|0.6152|0.6182||0.6236|0.6219|0.6192|0.628|0.6266|0.6286|0.632|0.6179|0.6233|0.6249
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||3.26|3.123|2.978|2.81|2.79|2.772|||2.7|2.79|2.85|3|3.058|3.15|3.295|3.208|3.26|3.3|3.32|3.32|3.337|3.385|3.433|3.52|3.547|3.422|3.33|3.42|3.478|3.435|3.41|3.43|3.37|3.39|3.34|3.29|3.272|3.31|3.3|3.295|3.417|3.385|3.47|3.42|3.47|3.397|3.38|3.395|3.275|3.4|3.143|3.345|3.48|3.525|3.55|3.752|3.652|3.705|3.78|3.792|3.842|3.9|4.02|4.043|3.975|||3.9|3.91||||3.93|3.945|3.928|3.93|4.05|4|3.94|3.98|4.022|4.005|4.04|4.035|3.93|3.93|3.95|3.945|3.94|3.928|3.9|3.97|3.96|3.9|3.99|4.022|4.165|4.18|4.23|4.062|4.08|4.06|4.152|4.06|4.15|4.162|4.12|4.12|4.18|4.14|4.17|4.2|4.14|4.15|4.195|4.22|4.18|4.24|4.285|4.265|4.293|4.3|4.24|4.29|4.345|4.4|4.36|4.29|4.34|4.303|4.353|4.287|4.3|4.24|4.183|4.24|4.285|4.215|4.228|4.255|4.157|4.335|4.332|4.332|4.315|4.325|4.345|4.322|4.37|4.465|4.49|4.473|4.44|4.345|4.285|4.367|4.42|4.41|4.49|4.31|4.3|4.3|4.2|4.27||4.4|4.35|4.34|4.5|4.31|4.2|4.21|4.247|4.35|4.32|4.335|4.31|4.255|4.497|4.61|4.745|4.628|4.65|4.655|4.61|4.763|4.84|4.85|4.84|4.78|4.89|4.885|4.72|4.683|4.737|4.8|4.74|4.625|4.53|4.537|4.555|4.562|4.617|4.56|4.64|4.615|4.58|4.53|4.475|4.47|4.45|4.485|4.383|4.393|4.428|4.492|4.445|4.527|4.56|4.51|4.56|4.64|4.57|4.61|4.58|4.697|4.598|4.428|4.43|4.34|4.345|4.4|4.42|4.44|4.383|4.475|4.5|4.575|4.64|4.645||4.63|4.678|4.598|4.525|4.537|4.468|4.492|4.44|4.55|4.45
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||4.5|4.32|4.202|4.25|4.277|4.18|||4.315|4.482|4.38|4.26|4.32|4.418|4.43|4.223|4.362|4.22|4.31|4.3|4.27|4.21|4.253|4.5|4.287|4.2|4.2|4.15|4.1|4.2|4.3|4.45|4.397|4.197|4.2|4.157|4.05|4.065|4.05|4.1|4.155|4.2|4.2|4.195|4.185|4.188|4.19|4.2|4.2|4.15|4.11|4.3|4.225|4.23|4.25|4.37|4.5|4.44|4.645|4.64|4.65|4.6|4.65|4.647|4.78|||4.655|4.622||||4.68|4.638|4.628|4.855|4.905|4.92|5.01|5.05|5.06|5.02|4.923|4.96|5.06|5.095|5.01|4.9|4.902|4.8|4.79|4.888|4.643|4.67|4.88|4.955|5|5.045|4.992|5.02|5.075|5.055|5.01|5.08|5.04|5.065|5|5.08|5.14|5.1|5.1|5.08|5.11|5.1|5.175|5.115|5.09|5.12|5.2|5.135|5.125|5.18|5.15|5.23|5.23|5.165|5.24|5.205|5.305|5.45|5.355|5.45|5.5|5.365|5.305|5.3|5.42|5.13|5.09|5.235|5.12|5.22|5.265|5.1|5.1|4.9|5|4.98|5.055|5.05|5.115|5.11|5.105|5.08|4.99|5.1|5.065|5.003|5.15|5.035|5.03|5.145|4.98|5.07||5.17|5.03|5.16|5.26|5.29|5.295|5.31|5.445|5.37|5.45|5.645|5.32|5.29|5.235|5.4|5.55|5.6|5.735|5.86|5.68|5.795|5.8|5.89|5.565|5.5|5.55|5.46|5.465|5.435|5.34|5.25|5.29|5.34|5.19|5.2|5.335|5.26|5.15|5.13|5.16|5.2|5.36|5.38|5.16|5.265|5.135|4.85|4.76|4.8|4.83||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||233.58|233.58|229.76|224.24|224.24|223.39||||223.81|223.81|217.44|231.03|239.52|244.62|240.8|248.87|254.81|259.48|256.51|267.13|255.24|266.28|267.55|269.25|264.16|259.06|254.81|249.72|232.3|231.03|225.09|229.33|228.91|229.76|223.81|233.58|233.58|234.43|232.73|245.05|244.62|237.4|233.58|240.37|241.22|242.07|244.2|242.92|256.09|236.98|256.51|262.88|262.46|263.31|280.29|267.55|267.55|284.54|285.39|287.94|272.65|273.92|278.6|276.05|||275.2|275.62||||269.25|263.31|263.31|259.06|271.8|275.2|278.17|276.47|280.72|284.54|280.72|280.29|271.38|279.45|288.79|281.57|288.79|283.69|271.38|277.75|261.18|267.55|259.06|261.61|287.94|293.46|298.98|307.47|304.93|307.47|307.47|318.52|321.06|319.57|321.18|317.56|314.74|321.99|323.6|323.6|323.2|321.59|321.59|317.16|313.94|321.99|333.26|333.26|339.7|338.09|322.39|318.37|313.13|319.98|321.18|315.15|314.74|310.32|307.9|308.71|311.12|326.82|313.13|307.5|300.26|289.79|278.12|283.35|272.89|252.36|229.82|220.16|219.76|221.37|214.93|220.56|218.15|222.98|220.16|215.33|215.73|217.34|209.7|217.34|220.16|218.15|224.59|225.39|214.12|209.29|198.02|213.32|220.97|220.56|229.42|224.99|229.42|216.94|215.73|215.73|219.76|221.37|221.77|224.59|221.37|217.34|235.05|235.05|231.83|231.03|227.81|226.2|227|228.21|225.39|221.37|221.37|222.17|222.17|223.78|225.39|223.78|221.77|225.39|227.81|225.39|221.37|222.98|223.78|229.42|231.03|231.03|235.05|238.67|244.71|236.66|237.47|217.75|226.2|224.19|219.76|235.86|243.91||237.06|235.45|234.25|236.66|240.69||237.47|241.49|241.09|237.87|237.06|235.86||236.66|239.08|240.28|227.81|229.01|219.76|217.34|217.34||220.97|221.37|226.2|230.22|228.61|230.22|222.17|216.94|218.15|204.46|204.46|204.87|207.68
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||1.03|||||||||||||||||||||||||||||||||||||||||||||||||1.26||||||||||||||||||||||||||||||||||1.45||||||||||1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||119.5|119.5|120.5|116.5|116.5|116.5|||116.5|119|119|119|119|119|119|119|112|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.5|114|119|114|106.1|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5||91.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|91|91|91|91|97.5|97.5|97.5|97.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|97|97|97|97|97|97|94|94|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|96|106|106|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|107|107|108|108|108|108|108|108||108|108|108|108|108|108|108|108|108|108|108|108|108|108||108|108|108|108|108|108|108|108|108|108|108|108|107.5|108
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||2.27|2.2|2.08|2|1.99|2|||1.97|1.99|1.99|1.97|2|1.98|2.01|2.03|2.05|2.06|2.04|2.05|2.05|2.07|2.08|2.11|2.1|2.12|2.09|2.11|2.12|2.07|2.02|2.05|2.04|2.08|2.07|2.08|2.11|2.15|2.23|2.2|2.28|2.15|2.13|2.16|2.17|2.17|2.16|2.19|2.23|2.22|2|2.15|2.15|2.09|2.06|2.15|2.07|2.07|2.13|2.14|2.15|2.18|2.22|2.17|2.09|||2.12|2.17||||2.14|2.17|2.21|2.14|2.22|2.23|2.22|2.24|2.33|2.31|2.31|2.38|2.36|2.43|2.36|2.38|2.36|2.29|2.27|2.29|2.2|2.24|2.36|2.36|2.49|2.52|2.63|2.52|2.4|2.33|2.4|2.38|2.45|2.4|2.47|2.54|2.61|2.63|2.63|2.54|2.56|2.61|2.65|2.63|2.61|2.75|2.75|2.82|2.84|3|2.95|3.2|3.32|3.18|3.64|2.77|2.72|2.7|2.75|2.82|2.72|2.61|2.59|2.61|2.65|2.59|2.52|2.88|2.7|2.77|2.82|2.86|2.88|2.79|2.93|2.95|2.98|3.04|3.07|3.14|3.2|3.57|3.46|3.62|3.66|3.5|3.52|3.52|3.52|3.68|3.52|3.62|3.66|3.85|3.85|3.66|4.12|4.07|4.28|4.35|4.51|4.55|4.53|4.53|4.71|4.69|4.67|4.37|4.42|4.44|4.26|4.23|4.42|4.46|4.44|4.58|4.67|4.55|5.01|5.63|5.84|5.88|5.95|5.95|6.2|6.8|7.87|7.87|8.01|8.01||8.01|7.78|7.83|7.92|7.87|7.87|7.51|7.64|7.51|6.82|7.28||7.46|7.42|7.23|7.23|7.23|7.37|7|7.05|6.87|7.23|7.51|7.6|7.46||7.46|7.32|7.42|7.09|7.23|7.42|7.6|7.69|7.55|7.37|7.42||7.28|7.23|7.6|7.64|7.83|7.96|7.78|7.55|7.78|7.83
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.747|0.719|0.73|0.72|0.7175|0.719|||0.674|0.6795|0.667|0.695|0.7545|0.7675|0.7775|0.78|0.7705|0.82|0.83|0.837|0.858|0.869|0.89|0.898|0.9155|0.9015|0.884|0.87|0.875|0.864|0.858|0.871|0.8905|0.871|0.88|0.831|0.848|0.861|0.88|0.879|0.9255|0.9|0.88|0.8525|0.8505|0.855|0.87|0.87|0.85|0.83|0.8155|0.86|0.88|0.901|0.935|0.95|0.9475|0.9625|0.9665|0.99|1.025|1.032|1.055|1.081|1.083|||1.075|1.053||||1.063|1.056|1.074|1.055|1.064|1.061|1.073|1.089|1.091|1.09|1.083|1.08|1.079|1.074|1.067|1.069|1.067|1.089|1.065|1.1|1.08|1.062|1.1|1.12|1.145|1.168|1.155|1.171|1.135|1.148|1.16|1.18|1.212|1.203|1.225|1.24|1.26|1.24|1.216|1.217|1.208|1.215|1.213|1.2|1.202|1.215|1.219|1.221|1.211|1.203|1.213|1.237|1.256|1.252|1.239|1.215|1.212|1.181|1.186|1.214|1.191|1.21|1.171|1.17|1.12|1.112|1.125|1.12|1.103|1.1|1.132|1.151|1.181|1.18|1.17|1.169|1.165|1.19|1.164|1.177|1.19|1.209|1.2|1.218|1.18|1.185|1.17|1.18|1.145|1.168|1.136|1.16||1.2|1.218|1.227|1.255|1.255|1.261|1.271|1.303|1.29|1.274|1.283|1.273|1.281|1.288|1.294|1.315|1.317|1.32|1.303|1.315|1.34|1.33|1.34|1.335|1.31|1.34|1.349|1.35|1.34|1.33|1.319|1.286|1.297|1.308|1.296|1.3|1.325|1.359|1.341|1.377|1.385|1.372|1.342|1.31|1.289|1.313|1.328|1.309|1.317|1.355|1.371|1.389|1.351|1.343|1.355|1.359|1.36|1.369|1.37|1.383|1.395|1.397|1.382|1.357|1.37|1.373|1.38|1.367|1.361|1.361|1.371|1.372|1.375|1.387|1.405||1.43|1.4|1.4|1.398|1.392|1.402|1.383|1.361|1.379|1.344
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||45|44.2|44|44.7|44.2|44|||43.5|43.8||43.5|43.9|43.4|43.4|43.7|43.7|43.7|43.7|43.7|43.5|44.5|44|43.7|43.8|44.2|44.3|44.3|44.3|44|44.3|44.6|44.3|46|44.8|44.5|44.8|44.2|43.7||44.3||43.9||44.6|45|45.3|45.7|45.2|45|46.7|48||48.7|48.7|50|51.5|51.5|52.7|52.2|51.7|51.7|50.8|50.7||||50.7|50.7||||50|50|50||50.3|51|50.7||51.3|50|50.5|49.5|50.7|50.7|51.3|49.3|50.5|||50|49.3|49|50|50.7|51.3|52|51.8||52.7|53||52|52.8|52.8|52.5|51||50.3|50.7|49.5|50|50.3|51|46.7|47|48.7|49|48.7|48.7|48.7|48.5||48.3|47.3|47.3|47.3|47.7|48.2|48.3|48.3|47.7|47|46.7|47.3|47.3|48.3||48.7|48.7|49.3|49.3|49.7|49.3|49.3|49.7|50.5|51||51.7|51.3|50.3|50.3|||51.7|50.7|51.3|51.3|51.3|51.2|50|51|51|51.7|51.7|51.7||51.3|50.3|51|50.8||51.5|52.7|51.7||52.3||53.2||54|53.7|53.3|53.7|52.7|52|51.7|51.3|51.2|50.7|50.7|51.3|52.3|51.5|52.8|52|51|50|50|51||50.2|50||51.3|48.7|50|51|52|52.5|52|53.3||53.2|54|54.8|52.7|53.3|52|51.3|51|50|49.9|50|50|50||49.7|50.2|49.7|49.2|48.5|49.3|49.3|49.3|49|49|48.7||48.8|48.7|48.8|47.8|47.7|48|47.3|47.8|47.9|47
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|||5||4.94|4.81|4.99|||||||4.6|||4.9||||||||4.77||4.95|4.66||4.85|||4.75|||4.94||4.95||4.95|4.68|||4.31|4.85|4.6||4.85|4.5|4.51|4.22|4.95|4.5|4.93|4.51|||5|4.7||4.8|||4.7|||||||||||4.7|||4.66|4.75|4.75|4.8||4.8||4.9|4.8||4.85|5|5.1|4.8|5.05|5.05|||5.05|5.05|4.9||5|5.1|5.15|5.1|5.2||5.25|5.15|5.35||5.3|5.3|5.3|5.1|5.1|5.3|5.2|5|5.2|5.2||5.25|5.25|5.3||5.25|5.25|5.2|5.2|5.25||5.25|5.3|5.15|5.3|5.4|5.3|5.15|5.4|5.4|5.35|5.4|5.4|||5.5||5.5|5.4|5.45|5.7|5.4|5.35|5.1|5.5|5.5|5.1|5.35||5.45|5.45|5.5||5.5|5.45|5.55||6|6|5.6|5.8|5.75|5.7|5.7|||5.45|5.6|5.55|5.5|5.55||5.7||5.7||5.55|5.45||5.95|5.95|6.1|6|6.1|6.1|6.05|6|5.85|6.1|6.05|5.9|5.9||||6.15||6|5.85|6.15|6.15|6.1||6.15|5.9|6.05|||6.1|6.2|6.2|6.05|6.2||6.1|6.2|6.1|6.2|6.25|||6.1|6.2|6.05|6.1|6.3||6.1|6.35||6.25|6.3|6.3|6.25|6.2|6.1|6.15|6.3|6.1|6.2|6.35|6.3|6.3
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||16.25|16.5|16.5|16.25|16.25|16.5|||16.75|17|16.25|16.5|15.5|15.75|15.5|15.5|15.75|16|16.5|16.75|16.75|17|17.25|17.5|17.5|17|17|17|17|17.5|17.5|17.25|17.25|17.5|17.5|17.5|17.25|17.5|17.5|17.5|17.75|17.75|17.5|18|17.75|17.75|18|18|17|16.75|17|18|18|18.25|17.5|18.25|18.25|19|19|19.25|19.25|19.25|17.5|17.5|17.25||17|17.25|17.5|||17.5|17.5|17.5|17.5|17.5|16.763|18.75|18|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|17|17.25|17.25|17.5|17.75|19|19.75|19.75|20|20|20|19.75|19.75|20.5|20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.25|20.5|20.25|20|20.75|21.25|21.25|21.25|20.75|20.75|20.75|20.75|20.5|21|21|21|21.5|20|20.25|20.25|19|19|19.25|19.25|19|18.75|18.75|18.25|18.5|19|19.25|19|19|18.75|19.25|19.25|18.5|18.75|18.5|18.5|18.5|17.75|17.75|17.5||17.25|17.25|17.75|17|17|17|17.25|17.5|17.5|16.75|17|16.75|17|17.25|17.25|17.5|17|16.75|17|16.75|16.75|17|17|17|17|16.75|17|17.25|17.25|17.25|17.25|17|17.25|16.75|16.25|14.75|13.5|13.5|13.5|13.5|13.75|13.75|14|14|14|14|14|14|14.25|14.75|14.25|14.25|14.25|14.5|14.75|14.5|14.75|15|15.25|15.25|15.25|15|16.25|16.25||16.25|16.25|16.25|16.25|16.25|16.5|16.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75||15.25|15.25|15.75|15.75|15.5|15.75|15.75|15.75|15|15.25|15.25|15.25|15.5|15.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||7.92|7.7|7.64|7.66|7.79|7.79|||7.94|7.71|7.7|7.75|8|7.8|7.7|7.63|7.62|7.83|7.82|8|7.9|7.9|7.81|8.39|8.16|8.2|8.15|8.25|8.35|8.26|8.35|8.35|8.67|8.45|8.47|8.35|8.5|8.51|8.51|8.52|8.54|8.65|8.5|8.26|8.24|8.41|8.7|8.75|8.69|8.59|8.69|9|9|9.12|9.4|9.51|9.5|9.53|9.58|9.95|9.75|10|10|9.8|9.68|||9.7|9.6||||9.56|9.75|9.66|9.51|9.85|10|10|10.1|10.15|10.15|10.2||10.25|10.35|10.06|10.1|10.4|10.45|10.1|10.16|10.05|10.05|10.5|10.51|10.71|11.02|11.3|11.32|11.9|11.77|11.86|11.92|12|12|12|12|12|12|12|12.01|12.01|12.12|12|12.1|12|12.1|12.1|12.15|12.31|12.7|12.79|12.59|12.65|12.69|12.92|13.04|12.83|13|12.8|12.91|12.15|12.27|12.03|12|12.15|11.85|12|11.95|11.73|11.8|11.8|11.77|12.2|12|11.52|12.05|12|11.61|12.34|11.9|11.6|11.5|11.01|11.11|11.04|11.03|11.18|10.83|10.96|11.3|10.7|11.25|11.21|11.6|11.12|11.4|11.71|11.51|11.52|11.7|11.85|11.75|11.8|12|11.75|11.75|12.36|11.99|12.1|12.1|12.1|12.1|12.55|12.6|12.88|12.7|13|12.72|12.7|12.5|12.5|12.55|12.5|12.4|12.12|12.15|12.12|12.02|12.3|11.92||12.01|11.9|11.95|12|11.92|11.95|11.85|11.82|11.91|11.92|11.9|12.2|12.36|12.6|12.75|12.52|12.6|12.55|12.1|11.8|12|12|12.1|11.55|11.7||11.8|11.85|11.9|11.55|12.05|12|12.01|12|12|12.01|12||11.98|12.06|12.01|12.18|12|12.05|12.2|12.15|12.15|12.2
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||183.5|185|189|190|187.5|195|||193.5|189|188.5|193|196|186|190|195|199|208|208.78|208|210|203.5|212|217.5|227|219|218|228|219|227|230|232|230.5|228.5|227.4|233|232.85|228.5|230|231.06|235|240|240|239|240|242|230.5|234|233|238|241|245|246.12|247|246|246|245.5|245.5|245.5|246|243.5|245.5|250|249|254||247|245|247|||241|246|244.5|245|233|224|218|221|225|227|228|228.5|224.5|223.5|230|239.75|235|236|238|237.5|238|243|245|256.5|260.3|267|267.5|272|272.75|272|272.37|275|270.5|276.31|275.5|274.5|270|275|275|270.5||270|261|261|262|269|274|272|271|270|274.38|277|285|288|290|291|279|279|272|272|272.75|272|274.88|274|272|272.5|272|271|270|266|273.62|276|284|281|282.25|278.25|265.11|271.75|275|272|270|274.75|274.75|274.75|275||272.59|275|275|272.75|270|266|258|266|267|266|269.25|278.25|284|284.25|284.75|285.25|289.63|290|290|289.19|284.25|288.25|288|297.75|300.68|300.25|304.75|305.47|308|305|302|303.56|297|295.5|298|303.75|308.91|311.44|313.25|314.22|319.13|320|318|324.13|318.59|322.38|323|329.5|326|327|327.63|316.93|310.7|313|315|313|325|326|335|340|339|335|338|336.54||335|340|332|324.8|325|323.4|315|317.75|316.2|313.91|314.25|317|319.79|320.5||322.5|323|323|324.5|322|325|325|324.41|321.04|322.75|320|320|321|328
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||5.317|5.511|5.54|5.559|5.559|5.511|||5.559|5.559|5.559|5.559|5.801|6.023|6.033|6.284|6.332|6.187|6.671|6.091|6.042|5.994|6.023|6.187|6.284|6.187|5.81|5.849|5.849|5.83|6.052|6.023|6.042|5.801|6.004|6.081|6.091|6.255|5.801|6.139|6.265|6.004|5.801|5.849|5.704|5.366|6.187|5.414|5.114|5.221|5.076|5.801|6.477|6.506|6.767|6.864|6.622|7.251|7.251|8.16|7.618|7.56|7.715|8.024|8.701||8.701|8.43|8.691|||8.691|8.701|9.049|9.146|9.175|9.281|9.281|9.281|9.474|9.474|9.503|9.571|9.755|9.668|9.764|9.716|9.668|9.571|9.668|9.909|9.639|9.619|9.619|9.668|9.523|9.668|9.532|9.755|9.532|9.668|10.151|10.103|10.17|10.17|10.876|11.069|10.924|10.808|10.934|11.031|11.021|11.214|11.224|11.601|11.331|11.282|11.379|11.408|11.592|11.408|11.263|11.592|11.505|11.592|11.592|11.456|11.456|11.553|11.601|11.601|11.601|11.795|11.853|11.795|11.369|12.007|11.601|11.65|11.127|11.05|10.934|11.418|11.65|12.007|11.853|11.601|11.64||11.64|11.65|12.085|11.611|11.408|11.456|11.601|11.601|11.891|11.611|11.427|11.611||11.253|11.698|11.833|11.814|11.611|12.133|12.549|12.278|12.471|12.539|12.568|13.361|13.051|13.1|13.196|13.361|13.612|13.535|13.535|13.535|13.68|13.39|13.535|13.535|13.535|13.535|13.535|13.535|13.535|13.535|13.535|13.583|13.535|13.535|13.486|13.631|13.535|13.39|13.051|13.651|13.738|13.805|13.776|13.921|14.008|14.008|14.018|14.144|14.192|13.97|13.776|13.747|13.873|13.873|14.018|13.341|13.912|14.066|14.037|13.776|13.438|13.051|13.051|13.003|12.906|12.858|12.578|12.578|12.858|12.858|12.858|12.713|12.568|12.858|13.042|12.781|12.085|12.085||11.601|11.601|11.118|10.828|10.161|9.958|9.958|9.668|10.151|10.586
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||425|425|425|425|425|425|||425|450|450|462.5|462.5|462.5|462.5|475|500|500|500|475|475|475|475|475|487.5|487.5|500|500|500|500|500|500|500|475|475|475|475|475|475|512.5|512.5|512.5|473.9|450|384.6|375.4|375|400|400|400|412.5|412.5|412.5|412.5|387.5|387.5|387.5|387.5|350|350|362.5|400|400|400|400||400|400|400|||400|400|400|400|400|400|400|400|450|450|450|450|410|450|450|450|450|450|475|475|475|475|475|475|475|475|475|475|475|475|500|500|500|500|525|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|487.5|475|500|500|500|562.5|587.5|587.5|587.5|600|600|630|600|550|550|550|550|550|550|550|550|512.5|512.5|512.5|512.5|512.5||512.5|512.5|512.5|512.5|512.5|512.5|512.5|512.5|525|525|550|550|550|562.5|562.5|562.5|562.5|562.5|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|562.5|562.5|562.5|562.5|562.5|550|562.5|562.5|562.5|562.5|562.5|563|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|550|537.5|537.5|537.5|537.5||537.5|537.5|537.5|537.5|537.5|512.5|500|500|500|500|500|500|462.5|450||450|450|450|425|412.5|425|412.5|412.5|412.5|412.5|400|425|425|425
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||6.91|6.87|6.95|6.94|6.92|6.78|||6.73|6.85|6.92|6.92|6.95|6.98|7.06|6.78|6.73|6.7|6.72|6.68|6.61|6.64|6.72|6.66|6.54|6.44|6.69|6.55|6.43|6.65|6.67|6.67|6.62|6.55|6.46|6.35|6.21|6.24|6.12|6.1|6.14|6.26|6.1|6.2|6.27|6.17|6.06|6|5.99|6.13|6.07|6.13|6.1|6.06|6.09|6.24|6.21|6.28|6.35|6.4|6.39|6.58|6.63|6.65|6.59|||6.56|6.54||||6.61|6.58|6.65|6.58|6.61|6.58|6.61|6.57|6.61|6.61|6.62|6.65|6.62|6.58|6.57|6.6|6.56|6.54|6.61|6.65|6.52|6.56|6.59|6.61|6.69|6.68|6.79|6.58|6.4|6.5|6.69|6.43|6.6|6.61|6.67|6.67|6.79|6.69|6.84|6.81|6.7|6.65|6.65|6.63|6.58|6.64|6.75|6.8|6.76|6.81|6.88|6.79|6.87|6.89|6.83|6.75|6.75|6.61|6.84|6.89|6.7|6.65|6.65|6.58|6.64|6.71|6.69|6.72|6.65|6.92|7.21|7.2|7.11|7.09|6.92|7.13|7.03|7.08|7.13|7|7.03|6.93|6.95|7.22|7.13|7.02|7.14|6.98|7.26|6.84|6.65|7.17||7.39|7.37|7.32|7.18|7.32|7.32|7.26|7.45|7.39|7.32|7.43|7.43|7.27|7.57|7.63|7.87|7.69|7.82|7.85|7.94|7.97|7.66|7.73|7.66|7.69|7.65|7.75|7.57|7.72|7.67|7.6|7.6|7.54|7.57|7.54|7.57|7.66|7.68|7.68|7.71|7.71|7.76|7.59|7.51|7.4|7.2|7.2|7.09|7.13|7.24|7.22|7.37|7.37|7.45|7.33|7.49|7.39|7.39|7.39|7.49|7.5|7.5|7.43|7.4|7.37|7.44|7.51|7.6|7.59|7.57|7.46|7.49|7.44|7.53|7.5||7.46|7.54|7.54|7.53|7.61|7.63|7.68|7.84|7.74|7.48
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||67.32|67.46|67.01|66.25|66|66.6|||65.66|67.41|67.05|65.87|66.1|65.45|66.15|65|64.74|66.5|67.89|67.5|67.5|67.1|68.9|68.49|68.93|68.5|68|66.06|65.75|65.9|65.99|65|65.74|65.71|65.74|66|63.01|65.42|65.6|62.75|66.46|66.97|65.45|62.5|60.5|60.25|61.5|61.85|60.4|59.77|56.26|59.29|59.65|58.7|58.5|62|59.13|59.5|62|64.5|65.74|65.52|67.43|65.78|66.5||66.49|65.37|64.5|||64.24|64.97|64.01|65.6|63.5|65.01|65.71|66.05|67.15|67.5|67.58|66.7|67|65.12|67.35|66.98|66.68|66.7|65.01|65.35|67.32|65.95|63.65|65.46|66|65.74|66.6|67.73|67.8|67.59|67|68.1|67.62|70|57.82|58.05|58.49|59|57.24|57.9|58.7|58.5|57.35|57|56.9|55.99|58|59.49|58|58|58.35|58.5|59.2|59.1|57.7|57.5|56.25|56|56.49|55.93|56.5|56|56|56.14|56.4|58.25|57.1|58.5|57.1|54.01|55.51|56.6|55.97|55.99|54.6|55.32|58.05|57.35|59.39|58.87|58.7|57.42|58|56.75|58.15|59.52|56.91|58.29|55.9|56.26|55.71|54.5|53.99|55.18|56.25|57|57.8|59.1|58.8|57.65|57.05|59.13|58.6|58.49|57.56|56.8|58.42|61.14|62.9|62.5|62.83|62.85|61.59|63.31|63|63.8|62.82|62.23|61.8|62.01|63.01|62.2|62.03|62.5|62|64|64.49|64.2|63.08|63.96|64.26|65.8|67|67|67.61|67|67.89|66.4|66|67.52|67.9|66.52|68.7|69.1|70.24|69.5|69.4|67.32|67.5|66.9|67.1|68.3|68.72|67.7|68.3|68.3|67.1|68|68.4|68|69|68|68.8|71.1|71.06|70.57|70|71.81|70.26||73|73|73|72.2|73.16|75.9|74.95|74.59|75.88|75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||4868.3955|4903.2632|4990.4326|4907.6216|4938.1309|5029.6587|||4724.5664|4925.0557|4715.8496|4659.1899|4951.2065|5121.186|5225.7891|4955.5649|5016.583|4977.3569|5134.2617|5025.3003|5160.4121|5195.2798|5312.958|5434.9951|5448.0703|5334.7505|5299.8828|5308.5996|5347.8257|5334.7505|5408.8442|5334.7505|5382.6934|5509.0889|5339.1089|5278.0908|5265.0151|5365.2598|5360.9014|5330.3921|5548.3149|5587.541|5461.146|5474.2212|5461.146|5517.8057|5391.4106|5692.144|5709.5776|5757.521|5230.1475|5578.8242|5857.7651|5910.0669|5818.5391|6010.311|5962.3682|5923.1421|5971.085|5979.8022|6027.7451|6053.896|6241.3096|6311.0449|6363.3462|||6350.271|6367.7046||||6393.8555|6454.874|6489.7412|6467.9492|6611.7783|6759.9658|6794.8335|6672.7964|6838.418|6694.5889|6655.3628|6651.0044|6620.4951|6624.8535|6655.3628|6712.0225|6642.2876|6533.3262|6433.0815|6576.9106|6319.7617|6350.271|6345.9126|6354.6294|6542.043|6332.8369|6376.4214|6446.1567|6406.9307|6463.5908|6328.4785|7239.396|7452.9604|7492.1865|7422.4512|7439.8848|7723.1846|7631.6572|7579.3555|7579.3555|7557.563|7535.771|7579.3555|7574.9971|7479.1108|7540.1294|7670.8833|7640.374|7714.4678|7901.8813|7784.2031|7871.3721|7897.5229|7788.5615|7792.9199|7814.7124|7845.2212|7805.9951|7740.6182|7426.8096|7592.4307|7601.1479|7527.0542|7592.4307|7662.166|7701.3921|7758.0522|7758.0522|7483.4697|7574.9971|7679.6001|7592.4307|7662.166|7758.0522|7766.769|7880.0889|7971.6167|8050.0688|8111.0874|8180.8223|8132.8794|8115.4458|7958.541|8150.3135|8167.7471|8163.3887|8211.332|8167.7471|8106.7285|8172.1055|7893.1646|8015.2012||8172.1055|8089.2949|8106.7285|8254.916|8076.2197|8019.5596|7932.3906|8063.144|8036.9932|8032.6348|8089.2949|8115.4458|8167.7471|8346.4434|8368.2363|8533.8574|8560.0078|8664.6113|8655.8945|8664.6113|8690.7617|8690.7617|8751.7803|8690.7617|8716.9131|8899.9678|8830.2324|8769.2139|8838.9492|8699.4785|8760.4971|8699.4785|8708.1953|8677.6865|8682.0449|8777.9307|8751.7803|8751.7803|8725.6299|8743.0635|8786.6475|8777.9307|8804.082|8686.4033|8577.4424|8555.6494|8533.8574|8459.7637|8603.5928|8690.7617|8786.6475|8804.082|8804.082|8978.4199|8917.4014|9030.7217|8908.6846|8891.251|9013.2881|9065.5889|9170.1924|9030.7217|9022.0049|9065.5889|8943.5527|8621.0264|8677.6865|8594.876|8664.6113|8673.3281|8699.4785|8716.9131|8629.7432|8695.1201|8686.4033||8629.7432|8690.7617|8712.5547|8586.1592|8603.5928|8577.4424|8507.707|8437.9717|8455.4053|8516.4238
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||18.6|19|19|19.5|20|23|||23|23.97|22|33.68|33.5|34|28.47|33.5|33.5|34|37.25|40|42.75|46|44|45|45|43|43|47.5|50|48|47|38.2|40|40|49|47.25|35|53.68|55.5|57.5|71|73|75.52||76|73|75|75|75.5|71.5|73.5|79|78.5|88.5|107|110|115|125|125|128|128|124|125|122|128||130|115|106|||105|96.45|100|97|97|97.3|98.55|94.7|96.75|104.76|103.2|102.5|115|117.618|153|192.4|199.3|199|201.16|199.5|199.05|200|195|219|228.44|240|243|250|250|250|249.2|253|250|252||256.5|260|258.8|258|263|263|253|255.65|254|253|260.3|274|270|265|274.275|273|273|268.5|273.938|266|252|249|247|238.5|243|246|250|260|260|260|257|257|251.5|258.65|250|251.2|253|260|259|258.513|259.75|261.54|264.83|270.1|274.75|282|281.5|288.75|301.38|305||305.25|355|407.5|405.25|410.5|410.5|410.25|411.75|411|411.75|403.113|405.85|405|413|412.5|405|405.25|406|412|405|411.75|418|412.5|408|417.25|407.25|417|407|416|422|412.4|420|411|422|421.615|419|408|421.715|421|410.6|410|410.2|412|410|419.8|420|417|412.2|419|415.25|419|420|419.805|420|412.688|413.6|415|415|420|420|420|411|410.775|411.525||417|419.8|420|419.025|420|419.525|419.75|413.25|419.3|413.25|419.5|419.275|418.5|420||418|422|417|421|418|421|417.5|415.25|420|416|421|415.25|417.84|420
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||45|45|45|45|45|45|||45|45|45|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|47.5|48|45.5|45|41.5|41.5|41.5|41.5|41.5|41.5|41.5|37.5|37.5|37.5|37.5|38|38.5|38.77|36|32|32|32|32|33|33.5|33.5|34.5|34.5|35|37.5|37.5|37.5|37.5|36|29.03|38.5|38.5|38.5|38.5|37|37|37|37||37|38|38|||38|38.5|38.5|38.5|38.5|42|43.5|43.5|45|45|45|45|46|46|46|46|46.5|47.5|45.5|47|47|49|49|51.5|52.5|52.5|52.5|52.5|52.5|53|53|55.5|57|57|57.75|57.75|57|58.5|56.5|56.5|55.84|55|54.6|47.75|46|46|45.5|47|47.5|47.5|47.5|47.5|45|44|44|48.5|49.5|50.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52.5|50.5|51|53|53|53|53|53|53|53|53|52|52|50.5|50.5|50.5|50.5|50.5|50.5|50.5||53|53.5|53.5|55.5|56|55.5|55|55|54.5|55|59.5|59.5|59.5|59|59|59.5|59.5|59.5|60|60|61.5|62.5|62.5|61.5|61.5|61.5|61.5|61.5|62.5|63.5|63.5|64.5|66|66|66.5|66.5|66.5|66.5|66.5|66.5|66.5|69.5|69.5|69.5|69.5|68|62|61|61|61|59.5|59.5|59.5|61|61.5|62.5|66.5|66.5|68|68|68|67.5|70.5|70.5||70.5|68|68.5|66.5|60|60|59.5|60|57.5|53.5|53|53|53|53||53|53|53|53|52.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||8.14|8|8.15|7.9|7.84|7.85|||7.43|7.62|7.58|7.25|7.5|6.99|6.89|6.7|6.92|7.25|7.59|7.6|7.84|7.85|8.62|8.95|8.95|9.09|9|9.1|8.75|8.85|8.57|8.26|8.31|8.32|8.25|7.5|7.03|7.34|7.29|7.12|7.72|7.9|7.6|7.75|7.95|7.9|7.7|7.5|7.2|7.25|6.41|7.3|7.55|7.6|7.65|7.91|7.69|7.71|7.88|7.5|7.58|7.64|7.91|8.08|8.15||8|8.1|8.18|||8.05|8.03|7.8|8.05|7.85|8.48|8.5|9.15|9.4|9.5|9.73|9.49|9.18|8.97|8.96|9.42|8.04|8.24|8.05|7.75|7.74|7.5|7.84|8.05|8.06|8.68|8.62|8.84|8.93|9.04|9.25|9.18|9.18|9.38|9.35|9.88|9.99|10.05|9.65|9.4|9.08|9.05|9|9.5|9.55|9.65|9.95|10.15|10.11|10.06|10.03|9.95|10.01|10|9.97|9.95|9.93|9.95|10.05|9.88|9.95|10.28|10.25|10.38|10.45|10.4|10.18|9.8|10.11|10.03|9.9|9.75|9.95|9.95|10.12|9.79|10.25|10.23|10.28|10.4|10.5|10.45|10.24|9.86|10.44|10.3|10.14|10.18|9.95|10.39|9.75|9.82|10.1|10.25|10.5|10.8|10.44|10.75|10.75|10.76|10.64|11.15|11.24|11.24|11.12|10.6|10.13|11.37|11.5|11.68|11.55|11.85|11.79|12.02|12.25|12.26|12.43|12.34|12.4|12.63|12.57|12.53|12.47|12.47|12.57|12.72|12.6|12.5|12.3|12.43|12.48|12.6|12.54|12.43|12.6|12.82|12.31|12.15|12.22|12.45|12.12|11.75|12|12.62|12.56|12.7|12.73|12.76|12.79|12.78|12.8|12.82|13.2|13.48|13.01|13.09|12.74|12.65|12.66|12.7|12.71|12.62|12.59|12.64|12.7|12.54|12.52|12.41|12.32||12.62|12.84|12.77|12.5|12.8|12.75|12.45|12.57|12.75|12.97
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||2067.0801|2044.86|1755.91|1678.12|1578.1|1478.08|||1422.51|1667|1689.23|1800.36|1984.84|2111.54|2133.76|2178.22|2173.77|2322.6899|2328.9099|2178.22|2148.21|2044.86|1978.1801|1973.0601|1933.72|1955.95|1982.62|1933.72|1955.95|1914.83|1933.72|2067.0801|2133.76|1955.95|1968.4|1978.1801|2000.4|2044.86|2055.97|2078.2|2260.45|2133.76|1886.29|1822.59|1889.27|1933.72|1991.51|2000.4|1961.51|1889.27|2200.4399|2467.1599|2533.8401|2644.98|2700.54|2889.47|2800.5601|2822.79|2867.24|2933.9199|3178.4199|3289.55|3311.78|3267.3201|3089.51||2911.7|2822.79|2889.47|||2889.47|2956.1499|2956.1499|2960.1499|2825.01|2978.3799|3206.4199|3000.6001|2956.1499|3089.51|3267.3201|3511.8201|3600.72|3556.27|3667.3999|3711.8601|3525.1499|3522.9299|3711.8601|3689.6299|4031.9199|3911.8999|3843.1299|3874.1101|4059.26|4320.8701|4400.8901|4534.25|4311.98|4271.9702|4578.7002|4200.8501|3676.3|3759.6499|3956.3501|4227.52|4223.0698|4445.3398|4311.98|4177.73|4334.21|4280.8599|4534.25|4534.25|4634.27|4689.8301|4623.1499|4534.25|4623.1499|4889.8701|4805.4102|4934.3301|5067.6899|4943.79|4889.8701|5036.5698|5156.5898|4889.8701|4912.1001|4712.0601|4767.6299|4885.4302|4978.7798|5245.5|5112.1401|4686.5|4456.4502|4378.6602|4434.23|4450.23|4667.6099|4700.0601|4756.5098|4445.3398|4667.6099|4700.9502|4623.1499|4667.6099|4934.3301|5009.8999|5178.8198|4978.7798|5067.6899|4734.29|5134.3701||5067.6899|4834.3101|3600.72|3556.27|3489.5901|3511.8201|4134.1699|4512.02|4534.25|4934.3301|4827.6401|4810.75|4712.0601|4989.8901|5156.5898|5413.5298|5413.5298|5323.29|5267.73|5245.5|5601.1299|6223.4702|6281.2598|6334.6099|6351.7202|6490.2002|6564.4302|6179.02|5556.6699|5534.4502|5690.0298|5590.0098|5878.96|5823.3901|6040.3301|6179.02|6122.1201|6043.4399|6045.6602|5801.1699|5588.8999|5634.4702|5650.0298|5845.6201|5778.9399|5505.5498|5601.1299|5534.4502|5201.0498|5201.0498|5223.27|5134.3701|5028.1201|4967.6699|4934.3301|4829.8599|4878.7598|4923.21|5067.6899|5201.0498|5112.1401|4978.7798|4774.29|4845.4199||5223.27|5243.2798|5072.1299|4912.1001|5112.1401|5289.9502|5112.1401|5001.0098|4889.8701|4934.3301|4845.4199|4678.7202|4773.1802|4889.8701||4698.7202|4619.6001|4251.0801|3978.5801|4158.1699|4089.71|3878.5601|3956.3501|4045.26|3911.8999|3778.54|3845.22|3834.1001|3600.72
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||100.2|99.42|98.45|96.49|97.5|94.85|93.03|97.4|98.05|101.66|100.1|102|103.9|105|104.51|101.2||105.05|105.6|105.08|102|105.48|106.5|107|110.54|108.1||108|108.15|108.08|109|107|107.35|109.39|103.95|100|96.02|101.65|99.38|97.5|101.5|95.05|92.88|93.46|90.5|91|86.02|91.4|87|88.75|89.75|93.44|94.85|97.97|98|99.87|96|95.4|97.42|92||||||||95.82|92.1|91.4|90.4|88.75|86.56|86.5|87.01|87|88.09|88.93|88.1|86.67|87.56|86.65|87.33|87.2|86.75|87.64|82.45|86.15|89.57|87.25|87.3|88.48|87.5|86.98|87.48|86.81|89.02|87|87.14|87|87.45|86.5|85.52|85.75|88.12|85.78||83.18|85.53|84.83|85|84.99|84.95|82.26|81.19|80.26|82|83.5|84.25|84.5|81.33|81.5|80|76.2|76.7|77.5|77.57|77.76|77.48|78.46|78.51|77.3|77.81|77.8|74.72|74.92|74.8|74.83|76.49|73.25|71.7|71.16|71.09|70.33|71.19|70.5|69.5|70.19|70.2|70.38|70.7|66.09|69.59|69.89|67.34|70.16|70.04|69.95|71.58|69.05|69.95|69.5|68.99|68.53|72.08|72.05|70.93|69.5|73.52|71.5|70.1|68.58|70.5|68.29|69|69.98|69.9|70|73.26|75.84|75.45|74.7|75.76|75.09|76.03|76.31|76|77.4|77|76.1|76.51|77.2|76.04|75|72.26|73.2|73.89|74.15|74.7|71.4|70.58|72|72|73|74|67.46|65.3|64.83|64.29|65|||62.08|65.81|64.44|63.28|66.56|65.74|63.13|63.53|66.88|68.51|66.23|71.22|70.75|70.99|70|69.85|69.88|68.94|70|70.49|71.62|74||74.07|74.23|74.6|74.2|74.48|||76.82|78.5|75.5|75.37|76|75.89|76.56|78.5|77.9
06195|13678|/equities/afk-sistema_rts|MOEX||34.09|34|34.36|33.85|34.55|34.41|33.55|34.77|34.79|35.88|35.99|36.6|36.71|36.7|37.11|37.11||37.99|38.02|38.69|38|38|39.3|38.5|39.52|39.59||39.6|40.5|40|40|40.65|39.01|40.99|40.97|38.46|38.03|39.9|39.94|38.9|40.6|40.5|39.49|40|40.2|41.2|40.49|40.95|39.66|40.95|38.51|41.85|42.31|42.51|44.41|44.77|46.2|42.35|41.55|41.26||||||||41|40.5|40.69|41.18|42|41.66|42|41.79|41|41.89|40.98|41.2|43||||||||||||||||||||||||||38||36.9|38.45|37.25|37.55|36.95|36.3|35|34.5|33.9|33.4|33.99|34.9|34.85|35|35.5|35.7|35.7|35.95|35.55|35.4|34.5|35|36|34.1|34|34.5|34.5|33.3|32.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||33006|32512|32924|32577|32790|32751|32050|31959|31900|32860|31961|33001|34375|33005|34768|31395||32000|32115|31531|33900|33017|34994|35850|38002|37951||38245|38600|39800|40265|40200|40000|43235|41000|39950|39475|39890|41289|41026|43300|43000|41000|40640|40450|40990|40000|41700|41426|42649|41101|46000|46150|48335|47901|48701|49200|48605|49214|48890||||||||49000|49497|49986|49799|49651|50232|49300|49950|49497|48775|51350|51609|50653|49012|47003|47522|48835|45501|45177|46500|45476|46030|44250|45000|45495|44900|46100|47000|47134|47664|48600|49001|47509|48000|48456|51250|49924|50920|48075||46775|48850|47415|46850|45589|45605|43375|43550|43695|43210|43725|44900|44320|45600|46000|46400|46755|48650|49150|47501|47000|45400|46403|45245|44660|45150|45000|41600|41700|41700|41742|42450|42472|41600|41400|42200|41280|41075|40899|39800|40350|40306|38171|38300|38750|38694|39000|37900|39399|40100|40250|40794|40100|41100|42000|40401|42111|43731|44851|44325|44150|46825|46155|45500|45000|46379|46999|46000|46499|46400|44994|47505|46750|49200|49235|48000|44545|44500|45500|44744|43150|41608|41257|42160|42430|42700|42900|43295|42995|42601|43100|42500|42120|42600|42315|43100|43101|42200|42300|42179|40900|37500|37495|||36525|37800|38970|39299|40350|40301|39000|39211|39822|41800|41825|44500|46500|46251|46599|45585|46025|46517|46612|48269|46225|49494||49205|49890|49798|49400|48800|||50500|51986|51000|51999|54199|54000|54501|56777|53514
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0855|0.0844|0.0854|0.0833|0.0849|0.0885|0.0835|0.0838|0.083|0.085|0.082|0.0828|0.0848|0.085|0.0886|0.0802||0.083|0.0874|0.085|0.0887|0.0886|0.0935|0.0963|0.0996|0.0999||0.0988|0.1002|0.0994|0.1009|0.1|0.1006|0.1055|0.1009|0.0953|0.0934|0.096|0.0979|0.0966|0.1011|0.1023|0.101|0.1029|0.103|0.1024|0.1|0.1048|0.105|0.1049|0.1005|0.1102|0.1139|0.1148|0.117|0.1212|0.1214|0.1221|0.122|0.1235||||||||0.1253|0.126|0.1294|0.1312|0.1291|0.1283|0.1265|0.1281|0.1225|0.121|0.1223|0.1239|0.1204|0.1228|0.118|0.1153|0.1151|0.1106|0.1117|0.1125|0.11|0.1093|0.108|0.1079|0.11|0.1075|0.1075|0.1104|0.1125|0.1135|0.1135|0.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1449|||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||297.5|297|298.49|292.98|294.11|298|289.92|290.02|288|301|292.32|299|304.81|305|312.2|298||301|310|306.6|304|298.13|308.64|313.11|319.9|321||316|318.95|314.03|314.9|309|310|312.5|302|294.99|286.3|292|296.59|293|312|312.05|297|304.45|311|310.5|305.55|313|310|314.9|289|320.51|326.06|342|354.85|364|355.11|352.28|353.54|354.1||||||||348.48|348.51|349.3|353|356|354|348.95|349.9|340.99|340|347|356.07|349|358.31|346.5|348.45|346.2|328.5|324|322.89|317.45|314.51|307.5|309.03|310.01|307.5|307|313.05|312|314.5|316.5|319.3|320.99|320|319.5|324.2|313.5|317.5|308.48||301|308.48|302.48|302.42|298.11|290|284.55|286.7|286.5|283.5|291.55|293.91|292|295|294.71|293.03|293.5|295|291.05|293|285|279.02|281.9|275.6|273.13|275.02|274.95|271.05|272.1|273.5|273.16|275.7|275|266.5|267.48|270.5|263.3|264.27|262.03|260.13|266|262.53|264.23|264.02|266|263|263.5|258.5|264.49|264.98|263|265|260.3|262.3|264.5|256.8|258.78|264.89|269.89|269.94|266.33|282.1|275|272.98|271.02|274.69|272|270.5|273.57|268.4|268.13|284.5|280.53|291.85|286.6|293|288|287.04|291|287|287.99|278|270.13|273.91|275.9|273.01|271.2|273.45|273.73|267.97|270|263.61|259.5|259|261|263.2|265.7|266.27|264.01|266.5|259|249.85|242.05|||239|242.5|247.04|246.04|243.92|236.99|230.5|226|234.27|240.5|233.35|239|246.61|248|250.5|246|246.65|239.2|240.94|245.93|245|252||253.63|254|253.12|255.5|254.9|||259.5|262.8|255.5|258|261.5|255.5|254.93|259.54|266.02
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||1700||1774|1710.01||1850|2000|1715|1730.02|1857|1791|1800|2000|2000|1859|1807|||||1752|1764|||||||1560|1658|||||||||||||||||||||||||||||||||||||||1788|||||||||||||||||||1769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||1995|1960.6|1945.1|1865.1|1840|1819|1760|1770|1770|1830.1|1760|1783|1811|1800|1805|1703||1710|1742.1|1701.6|1756|1759.6|1798|1825.5|1865.5|1857||1798|1805|1786.8|1805|1770|1809.8|1835|1765|1716|1654|1672|1700|1670|1760.1|1779|1700|1724.5|1761.6|1767|1740|1770|1687.4|1695|1650|1835.1|1860|1895|1965|2007|2024.5|2069.5|2084.8|2081||||||||2100|2114.7|2124.8|2140|2153|2142.5|2117.5|2131.8999|2150|2120|2210|2265|2199|2225.1001|2152.8|2167|2160|2085.5|2084.6001|2115|2098|2125|2089.5|2115|2105|2068.8999|2060|2110.5|2095|2125.1001|2155|2178|2200.5|2199.3999|2220|2294.7|2277|2346.2|2255||2203.5|2265|2193|2220|2200|2122.2|2100|2090|2085|2085.7|2138.3999|2210|2198|2205|2210|2199.8999|2187|2195|2163.8999|2180|2120.3|2087|2105|2069.3999|2065.6001|2071.8999|2045|2009.9|2020.1|2025|2007|2010|1984.9|1910|1920|1934.5|1909|1925|1920|1905|1937|1918.5|1920|1914|1910|1892|1903.9|1860.1|1898.1|1913|1880|1914.5|1854.9|1891|1913.9|1847.5|1880|1926.2|1953.4|1942|1930.5|2031|1990|1980|1974.9|2019.4|2005|2010.1|2050.1001|2024.9|2020|2148.8999|2097|2175|2130.1001|2186.5|2149|2146.1001|2135|2150|2158|2100|2041.1|2076.1001|2070|2049|2029.9|2022.1|1982|1969|2000|2020|2000|1987.1|2006|2049|2048|2030|2021|2053|2020|1976|1949.3|||1937.9|1959.9|1980.5|2005|2011|1965|1919.5|1850|1911|1952.9|1917|1924.9|1995.1|2004.8|1980.5|1940|1921.2|1885|1889|1919.9|1934.5|1992||1996.8|2005|1990|1990|2009|||2084.5|2135.1001|2125|2170|2175|2111|2149|2185.1001|2209
06207|13693|/equities/magnit_rts|MOEX||1121|1137|1150|1159.8|1169|1172|1165|1168|1165.9|1144.9|1130|1161.5|1168.5|1186.9|1190|1190||1185.5|1212.1|1230|1205|1163.8|1212.9|1240|1235|1220.4||1250.9|1220.6|1187.5|1140.8|1166|1160|1180|1175.8|1125.2|1094.4|1129.9|1139|1160|1170|1190|1150|1167.5|1170|1224|1160|1170|1155|1178|1204.1|1290|1317.5|1330.5|1360|1380|1365|1318.8|1337.4|1260||||||||1234|1225|1224.8|1212|1221|1230|1221|1211|1200|1182|1180|1178.4|1194.8|1189.8|1175|1169|1139.9|1137|1130|1145|1132|1138|1133|1120.5|1152|1145|1166|1179|1181.1|1214.7|1175|1180|1175|1180|1181|1149.5|1135|1140|1139.8||1150|1163|1120|1160|1169|1141|1128|1143.1|1147.6|1142|1000|1138.5|1109.6|1126.5|1129.5|1123|1068|1065|1043|1044.5|1047|1040|1065|1060|1060|1042|1047|1050|1074.9|1053|1055|1066.5|1064.4|1065|1070|1070|1087|1140|1081|1030|1090|1090|1090|1080|1057.2|1030.4|1035|1026|1040|1050|1030|1045|1033|1050|1055|1030|1105|1116|1120|1158.1|1076.5|1148|1144|1181|1163.1|1200|1151|1191|1165|1192.5|1185|1204|1201|1201|1210|1205|1196.9|1220|1220|1205|1201|1185|1155|1165|1153|1150|1141.3|1142|1132|1137.5|1166.8|1124|1115|1104.2|1140|1135|1048.5|1048|1035|1039|1040|1073.7|1055|||1020|1039|1060|1069|1066.7|1083|1085|1179|1106|1127.5|1081|1148|1150|1170|1155|1186|1190|1200|1207|1205|1200.1|1218||1220|1240|1234.9|1222|1208|||1224|1162|1213|1219|1175|1200|1228.5|1181|1158
06209|13690|/equities/mmk_rts|MOEX||29.19|29.55|29.6|29.6|28.82|29.5|29.4|29.5|29.08|30.55|29.5|30|29.19|29.5|29.75|28.06||28.74|29.14|28.1|27.97|28.47|28.75|28.6|29.68|29.48||29.25|28.87|28.87|29.04|28.21|28.5|29.21|28|26.85|26.27|25|26.39|26|26.42|26.09|25.5|25.95|26.59|26.8|26.7|27|26.5|27.68|26.66|29.55|29.98|31.27|31.27|32.25|32.32|32.1|32.22|32.15||||||||31.68|31.75|32.08|31.97|32.19|32|30.95|31.94|31.8|32.45|32.55|33.5|32.7|33.71|33.74|33.89|34|32.5|32.58|32.65|31.37|31.47|30.8|31.17|31.52|30.78|30.79|30.59|30.14|30.78|30.8|31.27|31.5|31.81|32.1|33.36|32.9|33.6|33.84||34|32.5|31.1|31.8|31.5|30.65|30.1|30.27|29.26|28.48|29.98|30.03|29.75|30.83|31.05|30.7|32.23|31|29.42|29.5|29.47|29.88|29.9|28.87|28.61|28.5|28.5|28.25|28.75|29|29.05|28.25|27.43|27.1|27.4|27.38|26.79|27.7|27.34|27.2|27.71|27.8|27.8|28.4|28.6|27.5|27.47|27.1|27.6|27.82|26.96|26.89|25.4|25.6|26.09|25.81|27.5|28.01|28.4|28.65|28.05|29.15|28.97|29.45|29|29.13|28.6|29.05|27.93|28.1|28.51|29.1|28.6|29.28|29|29.7|28.88|29.26|29.8|29.94|30.5|28.9|28.8|29.17|28.12|28.5|26.85|26.88|26.19|26.04|26.08|26.9|27.1|27.15|27.24|27.51|27.17|27.2|27.45|26.75|26|25.3|25|||24.26|24.72|24.12|24.6|24.53|24.04|23.52|24|24.57|24.01|23.93|23.65|24.74|25.09|25.2|25|25.01|24.75|24.99|24.8|24.5|25.08||25.2|25|26.2|25.29|25.3|||25.51|25.95|25.93|25.5|27.93|27.2|27.35|28.1|27.77
06212|13691|/equities/mts_rts|MOEX||302|300|307.5|302.26|303.35|306|299.16|300.95|300|311.9|306|307|313.51|309|314.75|301.5||307|315.01|313.05|310.25|304.74|318.06|323.41|328.89|325.66||319.48|320.06|319.95|324.99|317|320.8|332.95|320|306|295.75|305.11|311.47|308.26|327.1|326.51|314.3|319|332.01|333.83|330.09|330|315.89|320.01|301.75|337.46|346|359.88|367|379|374.3|375.58|374.87|372.08||||||||369|370|370.4|372.15|372|373|364|362.06|353.6|358.47|358.76|372|370|378.25|364.08|370.03|368.65|359.5|359.01|358.75|351|355|337|339|340.97|330.98|335|344|349.9|357|339.94|348.72|359|363|363.1|354|336.5|343.81|340||329.55|339.99|332.06|333.68|337.06|324.5|312.89|308.01|301.8|299|301.88|322.45|306.26|307|312.04|306.2|305|301.86|301.28|307.9|293.48|285.5|290.57|290.6|285.91|289.49|290|286.05|288.15|289.99|286|289|287|278.75|274.99|272.55|268|268.14|262.73|260.47|272.95|270|276.01|279.5|276|273.35|265|256|258.65|263|256|261|252.7|253.1|251.99|243|250|256.95|261.07|257.88|257|269.97|265.09|262.21|263|264.26|261|260|262|257.99|255.39|267|254.98|269.5|267.96|272.33|270.05|274.07|275.06|279.05|280|272.1|265.56|274|269|266|266.75|268.98|257.01|256.13|257.77|257.15|253.2|255|259|255.26|254.75|255.72|254.76|252.53|254.5|242.06|234.98|||233.95|232.78|245.66|239|241.37|241.95|239|235|240.97|245.05|230.5|235.67|235.16|244|250.4|241.41|245|241.98|237|239.99|238|243.31||247.13|247.28|247.2|246.62|248.79|||248.76|253.11|247.98|253.9|253.25|245.23|244|249.95|253.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||100.12|97.3|96.25|93.01|96.95|99.45|98.15|95.63|100.02|103.49|99.81|104.25|105.5|105.98|107.15|103.79||106.02|110.01|108.45|107.12|112.86|115.97|115.25|113.07|114.5||110.88|109.04|107.59|105.45|100.5|99.5|102|97.81|96.55|93.49|92.01|94.99|89.9|96.8|93.8|89.5|92.67|92.8|91.7|92.75|91.2|86.5|93.42|85|97.39|96.75|99.8|103.56|104.8|103.95|105|105.49|100.05||||||||98.93|98.55|98.51|99.03|98.55|96.7|95.74|97|98.6|98.75|101.06|101.27|102.13|103.4|106.42|103|100.03|98.1|96.59|97.5|96|96|94.5|94.05|97|94.1|94.5|94|92.48|92.95|95|100.1|100.15|100|100.21|107.5|105|106.44|101.11||101.77|102.8|97.9|104.5|104.28|99.45|97|95.5|93.98|97.38|98.48|100.6|97.7|100.01|101.8|103.7|101.6|101|96.88|92|92.2|95.25|90.07|85.6|85.5|82.95|82.45|78.68|83.43|87|83.08|84.3|82.4|79.95|82.1|83.61|82.5|83|82.6|83.31|84.97|82.5|82.52|84|82.21|78.49|77.75|76.7|79.5|78.9|77.01|77|75.25|76|77.99|73.8|74.9|76.04|76.5|77.49|77.7|82.29|81.9|82.25|80.35|83.98|80.62|78.69|79.98|80.01|80.13|84.41|84|86|85|86.91|87.9|87.76|88.7|89.71|90.28|84.89|81.62|84.99|81.4|81.99|77.47|79.53|76.61|76.6|76.15|75.9|77|75.32|77.1|77.81|78.7|76.5|78.3|76.42|75|73|71.51|||69.5|70.95|71.05|70.86|71.5|70.02|67.9|65.75|68.79|69.69|68.06|69.25|72|72.5|70.77|72|74|72.2|72.23|69.6|69|70.23||75.68|73.02|71.83|71.47|71|||69|75|75.48|76.69|76.99|74.6|73.9|77|78.7
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||6620.5|6670|6630|6499.5|6544.5|6663|6492.3999|6540|6416.5|6701|6583|6786|6968|6912.7998|7250|7121||7171.5|7248.5|7200|7230|6880|6988.5|7198.5|7360|7411||7251.5|7300|7109.5|7160|6880|6910|7199.5|7060.1001|6800|6484.8999|6645.5|6659|6148.5|6580|6300|5886|5890|5900|5872.5|5750|5700|5557.8999|5646|5200|5815|5830|6240|6360|6579.5|6439.5|6519|6431.6001|6380||||||||6512.5|6487.5|6555|6571.1001|6605|6687|6470|6398.5|6210|6300|6520|6636.7998|6610|6780.1001|6822.5|6730.6001|6800.5|6682.5|6735|6917.5|6924|7015|6970.3999|7035|7200|6807.5|6950|6822.5|6670|6927.5|7099.3999|7420|7560|7620|7545.6001|7599.7998|7300|7555|7510.2998||7190|7350|7030|7101|7206|7160|6850.2998|6800|6620|6510|6600|6800|6630|6849.8999|6970|6877.5|6885|6894.7002|6670|6679|6830|6666|6650|6390|6305.3999|6425|6497|6230|6510|6250|6105|6065|5860|5610|5649.5|5680.6001|5648|5700|5688.5|5550|5660|5603|5618.8999|5640|5719|5610|5555|5430|5490|5491|5409.5|5394.5|5215.5|5190.5|5210|5070|5150|5300.5|5275|5235|5200|5525|5460|5470|5439.2998|5599.8999|5590.5|5601.5|5677|5600|5450|5739.5|5524.5|5659.5|5530|5634.2002|5420.5|5400|5477|5590|5690.1001|5460|5350|5581.1001|5670|5701|5609.5|5550|5545|5357.5|5422|5374.5|5390.1001|5312.5|5310.6001|5300|5241|5260|5407.5|5337|5295|5100|4950|||4988|5080|5127|5164|5151.6001|4812|4622.5|4411|4697.2998|4775.5|4691.5|4760|4969|5070|5030|4900.8999|5055|4971|4960.5|5022.1001|5000.1001|5120.6001||5245|5218.3999|5194|4970|4900|||5030|5199.5|5120|5262.5|5270|5060|5000|5205.2002|5300
06215|13697|/equities/novatek_rts|MOEX||184.03|190.2|192.5|185.32|184.47|189|188.5|180.64|179|190|185.68|185|190.82|189|202|184.79||186.85|187.94|183.38|176.83|178.5|183.35|188.2|193.4|193.65||186.95|185|180|181.35|174.77|174.06|178.9|170.32|169.75|162.6|167.2|170|163.89|173|170|163.45|168.4|174.11|176|173.5|184.7|181|184.95|170|186.39|187|196|206.05|212.25|202.51|183.57|195|190.5||||||||179.71|182.56|183.99|184.94|186.5|183.29|183.75|187.15|179.7|176.55|178|171|181.6|188|176.65|173|172|163.5|162.4|161.15|157|157.05|156.1|152|149|147.94|146.65|141.85|141.05|142.95|145.19|145|141|142.9|145.65|145|143.95|145|145.03||137.1|142.5|139.25|140.9|139.99|137|132.55|134.37|131.51|131|130.5|134.9|138|141.97|142.99|143.85|142.51|143.5|140.1|142.4|139.85|134.03|135.1|129.98|131.13|132|131.5|128|130.59|125|124.75|126.78|127|123.96|125|127.49|125|130.34|127.49|125.89|129.36|129.34|130.56|131.11|130.95|124.67|124.94|120.89|126.97|126.01|126|130.15|127.2|128.99|132|129|128.16|130.9|134.48|134.63|131.28|137.75|135.75|133.4|133.09|137.4|138|139|141|137|137.32|145|142.71|150.1|149.54|151.84|147|148.01|149.71|144.61|145.01|137.49|135.08|140|139|137|135.34|136|134.51|133|133.23|131.3|132.43|128|129.5|129.99|132|130.75|133.4|132.5|131|130|131.77|||131.5|129.53|137.09|131.87|129|125.98|121.26|115.6|125.74|127.79|122.5|125.02|124.5|130.99|128.36|130.92|127.97|127|129.01|132.39|132.58|137||140.47|138.6|136.4|136.03|139|||143.4|145.24|144.32|155.85|156.05|149.06|150|154.9|155.5
06220|13789|/equities/pik_rts|MOEX||582|585|588.82|609.89|610|605|581|611|630|650|650|655.6|674|669|663|644.87||665|668.98|670.97|681|690|724|718.99|734.8|719.4||686.08|685|700.93|704.99|697|697|707|700|699.99|701.23|710|725|710.01|709|714.65|655|680.1|670|683|675|693|699.99|692.5|690|718|741|757|810|790|746|744.99|740|740||||||||737|736.15|743.89|742|749.8|726.22|749.99|739.98|739.39|740|739|749.99|742.34|755.99|757.99|748.01|722.5|752.99|745|730|719|707.9|699.5|717|715|703.5|703|702|706.6|716|692.02|705|720.02|708|721.16|719|715|726.5|687.5||670|711.99|706.99|702|705|751|711|720|715|715|727.95|705|740|716.79|760|800|855|750|740.02|775|730|698|690|700|705|660|680.99|694.99|667.04|696.5|700|690|685|699|660|703||699|700||715|724|715|720|709|710|620|700|725|680|640|672.54|645|650|635|636|660|658|655.01|710|725|736|730|755||||760|737|749.99|700|745|730|769.88|759|766|755|800|819.94|819.94|740|671.6|661|699.99|650|600.01|666|645|662|669|657|||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||1200|1212.4|1224|1210.5|1230|1230|1219|1240|1269|1353.5|1319|1365.5|1355|1302.5|1312.5|1264.4||1300|1338|1319|1335|1360.8|1319.9|1306|1384.5|1402||1379.8|1370.5|1344.5|1345|1336|1316.6|1349.5|1315|1295|1290|1309|1325|1250.8|1300|1287.5|1255.5|1241.5|1241|1251|1265|1244.2|1223|1259.9|1177.1|1271|1215.1|1225|1260|1262.4|1216.5|1214.7|1155|1139.5||||||||1130.6|1175|1124|1096.4|1090.2|1084.8|1080|1131|1053.5|1062|1059|1065|1058|1077.5|1060|1061.5|1066.6|1044.5|1050.5|1050|1039.8|1040|1030|1030|1030|1048|1023|1053|1088|1090|1120|1144|1150|1151|1140|1155|1123.5|1150|1125.5||1111.5|1137|1122.5|1120|1115|1115|1115|1116|1093|1078.5|1088|1111.5|1067.1|1068|1073|1070|1079.9|1087|1070|1080|1077.2|1057.5|1085|1092|1096|1100.2|1112|1100.9|1120|1117.7|1090|1087|1085|1061|1070|1074.7|1062|1062.5|1064.5|1050|1060|1040.6|1054.9|1038.6|1030|1020.1|1029.9|998.1|1015|1030|1020|1048.5|1048.5|1058.6|1049|1011|1020|1060|1055.8|1039.8|1040|1147|1134.8|1129.5|1100|1079.1|1030|1002|1018|1015|1027.3|1066.1|1050|1091|1066|1093|1080|1066.1|1120|1132|1136.3|1125|1108|1149|1143.1|1140|1136.5|1153.6|1115|1087.8|1089.8|1081.1|1083.9|1075.5|1090.5|1116|1104|1072.9|1085|1040|1059.5|1019.8|1001.1|||1011.5|1025|1034|1030.2|1050|1007|1006.9|999.5|1040.5|1050|1000|1029.8|1081|1110|1085|1070.7|1100|1080|1089.6|1111|1102.5|1138.6||1164|1165|1122.1|1149|1169.2|||1203.2|1230.6|1225.5|1250|1275.5|1272|1258|1289|1305.8
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||211.97|211.06|208.5|197.99|194.6|199.4|193.02|189.97|190.16|198|195.5|198.26|202.27|201.95|204|194.32||197.43|204.99|199.5|198|191.07|198.53|199.1|204.44|205||198.2|201.81|198.5|201.51|194.06|192|190|180|175|169.31|171|175.01|174|182.6|183.5|175|177.12|184.09|183.68|184|189.98|184.62|191.95|185.26|203|207.18|214.74|220.3|224.75|223|226|229.94|231.7||||||||230|229.01|231.76|235.25|234|231.1|224.91|226|225|227.16|235.5|237.71|231|237.7|229.53|228.08|227|219|218.51|221.94|216.5|213.99|210.5|212.49|213.5|210.99|212.02|215.08|214.73|224.6|219.94|223|218.01|220.3|220.13|226.2|221.95|226|216.51||214|218.28|216|219.45|220.1|215.01|213|211.8|211.03|212.65|217|221.28|216.59|215.97|214.5|212.89|212.9|214.48|212.24|214.5|213.22|211.2|216.09|212.5|213.5|215|214|211.2|214|217.14|216.86|219.57|219|216.78|215|212.9|210.01|211.3|209.97|208.8|212|210.2|210.49|210.13|211.96|207.25|208.28|203.68|207.04|207|205.01|208.25|204|206.5|208.4|202|204|206.01|210.05|208.05|206|213.25|210|207.9|206|210.8|208.5|210.6|211.6|208|208.33|220|216.59|224.01|221.13|224|221.13|222|222.08|222|224|215.3|209.13|214.5|215|212.17|205.5|206|206.5|206.13|206.62|204.53|204|204.05|205|204.29|207.13|207.01|209.25|211.08|209.94|204.5|204|||202|201.44|208.73|208.98|209.13|207.07|202|198|204.04|209|205.07|207.13|211|212|210.63|209|212.33|207.08|208.19|213|211.7|217||221|222|224.3|221.33|222|||230.11|235.28|226.13|225|225.28|222.4|225|229|234.57
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||287|282.12|281|276.16|278.03|284|275.73|280.8|275.1|280|270|276.69|279|267.53|274.69|272.95||277.95|279.45|279.75|278|279|273.01|277.99|275.53|275.17||269.04|271.55|273.75|280.38|278|276.98|283.23|273.2|276.75|272.38|275.5|284.54|277.06|282|286.29|279.94|284.07|284.49|285.16|275.77|282|277|276.4|261.7|283.97|283|299|297.05|299.87|295.5|293|292.04|277.69||||||||291.03|282.52|282.51|282.75|285|282|278.01|281|277.48|275.36|284.2|292.34|293.99|293|280.75|280|275.25|267.21|264.24|262.7|260|256.8|245.8|251.65|245.9|240.5|239.93|229.16|241.23|240.95|236.73|238.99|238.8|237.5|236.89|239|237|240|241.8||243.11|244.75|241.5|241.77|245.67|245.95|241.25|248.91|244.8|244.93|253.01|257.6|255.61|261.17|262.76|264.52|265.4|267.77|268.7|264.86|264|277.75|262.15|263.25|258.01|262.09|261.48|256.58|259.01|260|259.01|260.01|259.17|259.88|255|257.2|252.5|253.3|254.18|254.2|255|255|253.6|252|254.19|252.81|253.39|249.73|254|252|250.01|252|249.94|250|251|239.93|239.75|244.27|247.01|245|241.21|249.49|245.34|243.68|243.06|244|242.57|238.64|242.1|239|240.12|247.5|246.2|247|243.55|252.79|249.65|250.03|249.37|253.01|251.2|248.2|245|250.29|248.51|249.75|250|248.15|248.25|246.11|247.29|245.5|245.55|245|245.5|243.3|246.05|246.43|244.99|243.36|238.35|238.3|229.77|||229.56|232.19|234.37|227.2|229.1|227|229.41|218|222|232.02|228.5|236.72|244.83|241|240.71|238.17|239.39|236.08|228.29|234.89|232|234||229.76|235|229.46|225.52|223.05|||255.99|253.89|245.33|243.05|240|231|228.05|229.01|228.9
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||73.5|72.91|73.52|72.7|74.75|77.98|74.69|74.75|72.85|76.4|73.9|74.9|76.56|77|79.7|75.03||75.31|79.39|77.1|79|78.2|82.4|83.55|85.7|84.11||82.97|84.33|83.7|85.4|83.95|85|87|85.01|84.01|83.93|86|88|84|90|92.5|90.88|91.6|93.61|91.86|91|98|94.63|96|86.4|97|100.5|102.2|104.2|105.35|104.41|103.54|102.23|101.98||||||||103.25|103.66|103.29|106.19|106.5|106.5|106.09|105.5|103.2|103.6|106|107.5|106.7|107.57|104.7|104.8|104.85|103.21|104|103.9|102.95|102.5|100.5|100.77|100.5|98|99.01|101.5|102.3|103.66|104.8|105.1|106.2|105.93|104.5|106.6|105.3|106.9|105.3||104.5|107.51|105.4|106.45|108.5|107.6|106.3|106.26|106.94|105.01|106.2|108.55|108.46|109|109.12|106.14|106.03|106.54|103.57|103|101.74|102.81|104.51|102.68|102.8|102.18|101.81|100|101.3|102|101.54|103.01|99.9|94.6|96.01|96.5|94.73|95.18|94.77|93.8|96.5|95.04|97.51|97.99|97.8|95.5|95|92.15|94.9|95.19|93.3|94.89|91.57|94.35|95.25|90.51|92.5|95.07|96.2|96.68|97.6|103.57|101.69|101.59|100.53|103|102.54|102.78|103.62|102.65|102|110|108.5|112.1|109.7|109|||106.65|106|108.04|104.47|102.4|102.97|101.5|101.06|100.55|100.7|100.7|99.63|100.72|99.6|99.5|99.55|98.8|99.4|99.5|99.49|98.61|99.45|99.38|96.5|93.08|||94.98|96.25|97|96.55|95.1|91.9|89.3|88|92.32|93.62|90.5|92|96.45|97.53|99.5|97.32|98.54|97.65|99.05|101.25|103.5|103.12||103.34|103|103|103.2|104.44|||102|103.31|101.2|102.29|103.5|101.5|99.41|102.58|102.9
06229|13712|/equities/sberbank-p_rts|MOEX||47.55|46.91|47.26|46.93|48.8|50.12|48.3|48.5|47|49.1|47.2|48.49|49.36|49.9|51.51|47.5||48.39|50|48.51|49.74|49|51.6|52.7|53.97|52.99||51.62|52.33|52.3|53.2|52.25|52.1|53.16|50.88|49.5|47.5|49.43|51.01|49.8|54.05|55.1|53.9|56.51|58.94|58.61|57.41|62|60|60.1|56.51|65|66.3|68|69.95|70.41|70.13|70.1|69.98|69.4||||||||69.98|70.39|71.5|72.62|73.6|73.5|72.58|73.3|71.88|72|73.8|75.6|74|75|73.47|74.53|73.54|72.51|72.8|72.97|71|71.07|70.11|70.1|70|67.98|68.7|69.9|70.5|72.15|72.91|72.9|73.5|73.3|72.38|73.16|72.07|73.45|72.95||72|74|72.1|72.9|73.5|72.55|71.39|70.81|70.6|70|70.54|72|70.36|71.5|71.47|70.5|70.45|72.24|70.26|70.55|70.02|70.2|72.2|69.22|69.23|69|69.01|66.85|68|68.92|68.45|69.62|68.71|66.15|67.4|67.79|67|67.3|66.5|66|68.75|68.2|69.78|70.05|70.92|69.78|69.99|67.68|69.5|70|68.51|69.27|67.43|68.91|70.98|66.65|67.95|70.51|72.04|72|72|77|75.7|74.8|74.5|76.4|76.41|76|76.03|75.34|74.28|80|77.1|78.65|||||75.95|76.5|78.53|77|75.5|77.1|76|76|75.88|76.08|76.47|76.25|76.47|76|75.75|75.5|74.95|76.16|77.27|74.66|72.97|73.75|73.8|71.95|70.05|||69|70.35|71|70.5|70|69.3|65.5|64.03|67.62|70.05|68|70|73.6|75.75|76|74.51|75.75|74.15|74.5|77|76.75|79||78|78.42|77.68|78.56|76.75|||78|80.2|78|79.25|80.75|78.5|77.05|80.25|81.55
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||534.5|529.46|553|558|560.37|570|569|550.72|560|594.74|584.22|620|646|641.92|656.65|613.5||625|634.2|620.75|611.5|615.75|643.95|646.05|654|650.81||640|625|593.15|590.85|564.5|587|597.75|589.25|568.8|551.05|542.25|550.86|540.13|560.01|550|521|521.17|550.45|534.98|523.6|532.25|520.43|541.5|514.78|560.81|574.5|579|595|593.5|574.51|570|565.91|560.54||||||||555.3|560.95|568.4|572.24|580.99|570.12|556.65|553.9|547.5|551.25|553.85|565|560|558.01|565.45|568.75|566.75|544.81|552.12|563.95|556.5|550.25|539.01|545.11|556.35|551.16|540.98|545|546.78|549.48|551|560|560|570|559.77|600.5|571.5|584.69|572.61||566.18|595.82|565.5|589|591|581.95|585.39|574|550.01|525.48|552.25|551|529.95|551.65|568.94|575|592.91|570.5|550|557|545|558.75|559|536.25|524|518.6|517.5|500.88|503.4|502|479.25|478.45|465|445|450.51|460|440|444|450.51|424|439.49|434.25|438.02|441.3|440.48|421.64|424.98|415.23|425|426.59|413.31|417.5|383.97|387.95|386.35|375|386|398|404.05|415.95|403.33|442|434.55|445.99|440|447|451.41|438.5|427.7|437.96|444.5|458.05|456.9|464.44|459.98|449.11|440.95|430.12|434.9|444|445|418.5|410|421|413.6|407.99|385.06|396|373|362.39|364.05|372.7|357.64|360.5|358.9|358|363.49|361.5|363|357.99|354|336|335.48|||330|338|332.59|329.05|345|338.39|329.28|320|330.35|340.89|337.01|334.9|362.08|352.25|346.01|345.88|353.53|344.04|346.75|346.5|349.95|357.55||363|360.84|353.89|347|342|||350.02|353.24|349.87|359.36|363.45|365.39|359.38|366.49|367.05
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||22.039|21.9|22.035|21.645|21.398|21.701|21.465|21.31|21.495|22.199|21.69|21.845|23|23.045|23.25|21.603||21.585|22.2|21.029|21.29|21.8|22.58|22.851|23.7|23.75||22.9|22.94|22.905|23.195|22.8|23.142|24|22.9|22.7|21.2|21.879|22.247|22|23.58|24.435|23.3|23.9|24.4|24.97|24.851|24.191|23.59|24.925|24|27.246|28|28.605|29.9|30.7|30.139|30.273|30.5|30.111||||||||29.795|30.695|31.18|31.36|31.452|31.2|30.499|30.728|30.03|30.349|30.95|31|30.314|31.1|30.304|29.35|29.3|28.259|28.369|28.41|28.545|28.998|28.46|28.6|28.793|28.643|28.65|29.38|29.331|29.755|29.7|30.142|30.386|30.1|30.2|31.5|31.2|31.934|31.601||31.6|32.698|32.15|32.79|32.7|31.742|31.3|31.537|31.7|31.348|31.9|32.194|32.2|32.645|32.949|32.601|33.128|33.6|33.3|33.9|34|33.799|34.053|34.1|33.75|34.295|34.045|33.145|33.021|32.48|32.175|32.075|32.3|31.4|31.503|31.8|31.494|31.72|31.7|30.9|31.894|31.9|31.9|32|32.166|31.74|31.51|31.314|32.6|30.897|29.8|30.55|29.251|30.455|31|29.289|29.5|30.562|30.32|29.59|28.17|29.695|28.7|28.45|28|29|28.77|28.535|29.401|28.88|28.4|30.553|29.3|30.35|30|31.05|30.29|30.54|30.965|31.28|31.3|30.315|29.6|30.5|30.739|30.35|29.525|29.2|29.1|27.995|28.2|28.3|28.193|28.649|28.994|29.595|29.8|29.533|29.691|29.457|29.5|28.901|28|||27.769|28.7|28.9|29|29.001|28.382|28.09|27.3|28.433|29.6|29.95|30.386|31.7|31.944|31.55|31.2|31.329|30.976|31.3|31.99|32.061|33||32.996|33.2|33.5|32.815|33.5|||33.454|34|33.016|32.348|32.599|31.6|31.095|31.6|32.3
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||11.65|11.505|11.495|11.136|11.394|11.561|11.3|11.238|11.36|11.97|11.995|12.25|13.305|13.5|13.36|12.65||12.66|13.005|12.443|11.91|11.951|12.507|12.72|13.565|13.3||11.918|11.792|11.76|11.858|11.645|11.671|12.05|11.639|11.533|11|11.124|11.395|11.106|11.81|12|11.5|12.001|12.195|12.392|12.288|12.694|12.5|13.1|12.9|14.385|14.65|15.095|15.4|15.75|15.546|15.59|15.67|15.65||||||||15.756|15.9|15.956|16.148|16.047|16.175|16.075|16.148|16|16.031|16.45|16.5|16.203|16.604|16.201|16.075|16.06|15.747|15.938|15.84|15.689|15.571|15.42|15.451|15.605|15.53|15.251|15.685|15.65|16.145|15.4|15.62|15.8|16|15.9|16.4|16.31|16.65|16.468||16.305|16.84|16.5|16.805|16.89|16.558|16.487|16.506|16.55|16.55|16.883|17.398|17.15|17.195|17.25|17|17.347|18.1|16.405|16.889|16.9|16.727|17.315|17.61|17.307|16.845|16.513|15.001|15.28|15.2|15.278|15.499|15.55|15.222|15.59|15.287|15.505|15.8|15.888|15.75|16.361|16.269|16.4|16.589|16.74|16.6|16.805|16.531|17.028|16.785|16.575|16.94|16.721|16.734|17.17|16.5|16.8|17.175|17.339|17.189|16.734|17.585|17.335|17.02|16.995|17.125|17.15|17.1|17.58|17.43|17.125|18.199|17.7|18.545|18.4|19.005|18.698|18.731|18.878|19.09|19.2|18.482|18.005|18.599|18.66|18.1|17.58|17.521|17.601|17.191|17.5|17.49|17.33|17.096|17.595|17.7|17.95|18|17.7|17.603|17.8|17.59|17.225|||16.9|17.208|17.201|17.699|17.701|17.7|17.404|16.975|18.1|18.835|18.601|18.995|19.55|19.901|19.551|19.003|18.985|18.503|18.501|18.79|19.179|19.909||19.429|19.894|20.1|20.05|20.25|||20.596|21.47|20.7|20.1|20.452|19.99|19.8|20.201|20.671
06233|13738|/equities/tatneft-p_rts|MOEX||79.01|76.17|77.79|76.4|76.7|73.77|73.99|74.88|75.26|76.51|73.01|76.5|77|76.6|77.9|76||78.25|77.54|77.13|76.5|75.06|77.11|76|77.16|78.23||73.82|74.94|72.77|72.07|70.8|69.52|73|69.4|68|66.2|66.98|68.81|69.01|69.9|71.18|68.45|69.82|71|72|71.98|72|69.32|72.98|72.11|78.96|79.4|79.16|85|85.85|84.53|84.61|84.96|83.71||||||||82.03|83.49|81.07|81.25|80|79.99|79.03|79.79|79.76|79.5|80.65|83.3|80|80.29|78.56|79.2|79.3|78.31|78.3|78.69|78.67|77.85|76.8|77.21|76.4|76.15|76.96|76.4|76.9|77.14|77.98|78.5|78.99|78.5|79|80.7|80.5|80.52|78.9||78.7|80.5|79.1|83.1|80.65|81.25|76.99|77.1|76|76.75|77.98|80.59|78|78|80.35|77.02|75.15|76.89|75.54|75.79|75.7|77.75|78.33|74.1|74.7|74.67|74|71.99|71.03|71.99|70.59|71.27|70.65|69.39|69.4|69.83|69.11|70.94|70.64|69.8|71|70.5|70.98|71.45|71.01|71.58|71.45|70.36|70.04|71.7|71.99|72.96|71.08|71.35|73.05|71|73.21|75.7|75.1|73.04|72.7|76.01|74.55|73.02|74.6|75.1|75.67|73.85|72.7|73|70.73|74.6|73.5|76.85|73.8|75.6|73.9|74.95|76.04|76.39|77.1|73.24|72.98|73.35|72.31|72.5|69|73.35|68.99|67.8|67.3|67.16|66.8|67.69|67.06|67.8|68.33|67.89|67.96|67.63|67.42|66.7|64.73|||65.3|66.12|66.77|65.6|65.5|67.45|64.4|63.98|66.84|67.52|66.22|68.02|70.45|70.22|71.21|69.95|71.38|70.05|73.45|76.76|78|78.7||78.71|79.15|79.38|79.24|76.78|||77.7|79.45|77.37|78.02|78.43|75.49|74.85|72.71|77
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||152|149.8|150.5|146.78|145.71|148.5|144|146.5|146.12|149.89|143.71|146.9|152.74|148.65|152.33|144.13||148.88|153.08|150.73|148.14|147.5|148.52|145|144.85|143||138|137.38|131.85|133.5|130.1|130|129.62|125.2|122.91|118.62|121.99|122.89|118|124.01|125.85|121.99|123.6|127|128.49|125.16|126.5|125|127.99|125.01|141.87|145.4|149|154.8|153.84|154.03|153.5|155.03|151.3||||||||147|146.55|147.38|149.06|144.8|145|144.13|145.5|142.01|144.5|150.7|152|149|153|149.74|152.5|151.06|144.38|148.47|145.33|143.49|143.73|141.74|143.5|139.83|136.38|140.5|141|139|142.1|144.79|147.39|146.92|149.32|150|152.94|149.52|154.5|152.4||147.1|155|152|152|150.01|142.01|136.49|136.2|136.6|138.41|141.48|143.35|142|142.74|142.32|141|139.21|140|136.1|139.04|138.5|139.5|139|136.9|138.15|140.28|139.75|134.97|135.25|131.5|129.2|129.71|129.95|127.4|125.71|127|124.92|126.5|126|123|129.11|128.51|129.3|128|129.15|127.38|129.94|123.61|125.05|126.68|124|124.55|122|124.51|127.45|121.31|121.2|125.4|125.22|123.7|122|128.85|125.12|125.7|124.02|127.28|124.7|124.08|127|127|128.05|136.01|133|138.03|135.18|139.38|133.5|134.38|135.9|138|137.84|128.1|126.99|129.12|126.2|125.25|122.29|123.01|119.41|118.09|118.2|121|120|120.16|120.23|124.25|123.5|124.14|123.5|123.05|120.51|120.05|116.3|||115|116.69|118.19|117|118|114.74|112.7|109.06|112.35|115.95|113.09|114|117.28|116.8|116.36|114|114.01|113.25|115|119.52|119|122||122.02|122.84|122.63|121|122|||125.87|130|126.02|130.07|131.96|125.48|124.5|125.56|127.9
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.701|2.75|2.611|2.8|2.83|2.83|2.801|2.92|2.861|2.907|2.86|2.925|2.905|2.906|2.877|2.809||2.82|2.91|2.904|2.91|2.901|2.945|2.913|2.91|2.902||2.9|2.93|2.939|2.951|2.951|3.01|3.023|3.143|3|3.051|3.1|3.171|3.05|3.148|3.222|3.202|3.23|3.201|3.098|3.153|3.27|3.243|3.25|3.2|3.284|3.117|3.26|3.246|3.3|3.289|3.28|3.291|3.25||||||||3.278|3.249|3.269|3.237|3.268|3.26|3.27|3.264|3.291|3.263|3.288|3.255|3.231|3.236|3.251|3.25|3.24|3.247|3.235|3.236|3.24|3.227|3.225|3.242|3.213|3.181|3.18|3.209|3.21|3.22|3.23|3.248|3.155|3.154|3.17|3.18|3.18|3.161|3.195||3.166|3.181|3.176|3.198|3.191|3.179|3.17|3.15|3.122|3.142|3.184|3.22|3.186|3.161|3.198|3.15|3.161|3.164|3.175|3.17|3.169|3.159|3.155|3.112|3.179|3.139|3.179|3.147|3.157|3.155|3.175|3.121|3.135|3.167|3.165|3.1|3.08|3.081|3.032|3.07|3.055|3.1|3.1|3.082|3.1|3.1|3.101|3.015|3.12|2.951|2.782|2.84|2.912|2.8|2.8|2.851|2.821|2.902|2.95|2.97|2.97|3.005|3.05|3.001|3.07|3.07|3.031|3|3|3.059|3.01|3.15|3.115|3.17|3.16|3.2|3.186|3.22|3.241|3.2|3.204|3.235|3.12|3.2|3.146|3.08|3.019|3.02|2.956|3.034|3.006|3.03|3.021|3.07|3.025|3.08|3.099|3.05|3.05|3.045|2.886|3.139|2.975|||2.6|2.56|2.431|2.4|2.431|2.493|2.679|2.251|2.5|2.723|2.79|3.1|||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.23|2.19|2.15|2.19|2.19|2.24|2.23||2.12|2.26|2.21|2.13|2.21|2.13|2.09|2.07|2.04|2.06|2.04|2.05|2.09|2.13|2.13|2.15|2.15|2.13|2.17|2.09|2.12|2.14|2.25|2.19|2.15|2.29|2.26|2.26|2.32|2.31|2.3|2.3|||2.33|2.28|2.26|2.28|2.29||2.28|2.18|2.21|2.26|2.44|2.44|2.44|2.55|2.53|2.6|2.6|2.6|2.61|2.58|2.62|2.6|2.6|||2.62|2.64|2.66|||2.76|2.62|2.59|2.5|2.57|2.71|2.77|2.79|2.79|2.78|2.79|2.82|2.82|2.8|2.82|2.8|2.78|2.76|2.82|2.82|2.84|2.83|2.83||2.99|3.07||3.09|3.13|3.17|3.19|3.23|3.22|3.3|3.27||3.21|3.27|3.27|3.27|3.29|3.29|3.23|3.23|3.29|3.23|3.27|3.31|3.23|3.31||3.31|3.32|3.32|3.32|3.34|3.36|3.25|3.22|3.33|3.33|3.38|3.43|3.36|3.33|3.38|3.41|3.34|3.34|3.35|3.3|3.35|3.38|3.4|3.33||3.33|3.33|3.34|3.27|3.17|3.13|3.07|3.12|3.13|3.1|3.13|3.17|3.15|3.09|3.32|3.13|3.25|3.42|3.46|3.51|3.54|3.46|3.46|3.47|3.44|3.5|3.36|3.43|3.43|3.39|3.44|3.46|3.41|3.52|3.42|3.42|3.44|3.44|3.36|3.34|3.44|3.34|3.34||3.23|3.21|3.21|3.21|3.15|3.15|3.15|3.13|3.09|3.03|3.09|3.19|3.19|3.19|3.18|3.21|3.21|3.17|3.16|3.17|3.07||3.16|3.16|3.15|3.13|3.13|3.13|3.21|3.21|3.21|3.29|3.33|3.33|3.1|3.1|3.09|3.03|3.03|3.03|3.01|3.05|3.07|3.05|3.07|3.16|3.05|3.05||3.05|3.01|3.01|2.98|2.99|2.92|2.86|2.8|2.77|2.65
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.29|3.2|3.31|3.34|3.34|3.34|3.34||3.22|3.37|3.38|3.32|3.38|3.27|3.34|3.41|3.32|3.4|3.46|3.7|3.62|3.6|3.72|3.62|3.59|3.48|3.48|3.48|3.5|3.41|3.46|3.47|3.4|3.52|3.49|3.55|3.48|3.34|3.18|3.22|||3.2|3.15|3.17|3.26|3.14||3.04|3.09|3.11|3.16|3.16|3.26|3.27|3.41|3.44|3.45|3.3|3.35|3.34|3.34|3.43|3.43|3.48|||3.47|3.47|3.48|||3.46|3.45|3.43|3.44|3.45|3.51|3.47|3.58|3.62|3.58|3.64|3.63|3.6|3.63|3.61|3.58|3.55|3.4|3.32|3.4|3.47|3.39|3.43||3.61|3.57||3.54|3.58|3.55|3.61|3.78|3.81|3.89|3.87||3.83|3.87|3.83|3.83|3.8|3.85|3.86|3.89|3.8|3.89|3.81|3.8|3.81|3.97||3.94|3.89|3.94|3.94|3.91|3.86|3.83|3.77|3.61|3.59|3.52|3.56|3.53|3.6|3.65|3.6|3.6|3.6|3.54|3.62|3.62|3.54|3.62|3.57||3.68|3.65|3.74|3.65|3.73|3.57|3.54|3.52|3.51|3.43|3.54|3.46|3.26|3.31|3.18|3.35|3.56|3.65|3.65|3.5|3.63|3.58|3.52|3.49|3.58|3.7|35.97|37.87|37.9|37.35|37.46|38.87|38.32|38.62|38.46|38.62|38.23|38.62|38.46|38.62|38.62|38.62|38.51||38.4|38.04|37.74|38.04|38.04|37.63|36.8|36.52|37.71|37.79|37.62|38.73|40.17|39.29|39.56|38.65|38.73|37.76|37.76|36.52|37.07||37.07|37.54|37.32|35.97|36.06|35.27|35.38|36.19|35.55|34.64|36.66|36.41|36.36|35.11|34.42|33.89|33.53|33.31|33.67|34.44|33.36|32.92|33.2|34.28|32.92|33.2||32.62|32.09|32.37|32.51|33.19|32.37|31.54|30.95|31.54|32.04
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||52.49|53.97|53.2|54.28|54.61|55.21|55.59||54.33|58.02|56.26|54.51|59.49|59.57|60.98|62.31|64.58|65.8|67.56|69.23|65.1|62.95|61.23|63.35|64.84|65.36|66.58|65.1|64.84|60.93|61.85|59.5|59.57|63.7|62.56|59.66|57.99|53.79|53.34|55.13|||55.98|56.59|57.73|59.65|56.8||57.73|55.85|54.4|56.13|59.61|60.68|58.87|60.54|61.59|61.76|62.29|60.98|62.8|66.33|67.36|64.06|62.31|||61.87|61.86|61.41|||62.29|62.2|62.31|64.67|67.56|70.19|70.21|70.88|71.95|72.79|73.7|73.7|71.41|69.92|71.07|70.5|66.77|67.06|65.8|69.76|69.75|69.94|69.59||73.17|70.97||70.19|73.39|72.82|73.04|78.46|81.16|80.72|79.84||80.81|81.59|81.14|79.53|78.34|78.74|77.9|77.93|75.47|78.41|75.45|75.37|75.22|77.52||78.88|79.84|78.78|77.87|77.82|73.71|75.45|78.53|76.32|75.7|71.94|71.32|70.19|71.42|72.12|71.86|68.87|65.8|65.64|66.53|65.79|64.49|63.18|62.29||65.81|65.98|67.56|65.8|64.8|63.17|63.17|64.88|64.92|62.75|64.93|62.1|60.67|61.42|63.65|59.66|66.68|71.07|72.56|71.18|73.7|74.58|71.24|69.31|71.28|71.45|68.76|73.09|72.83|72.81|73.61|76.1|78|75.02|76.31|76.41|75.89|76.77|76.33|75.45|76.77|77.18|77.21||75.2|72.71|73.35|72.38|71.04|71.62|70.81|69.32|70.27|70.33|71.07|71.5|73.57|72.22|73.66|71.07|69.31|67.79|68.46|69.84|68.43||70.46|71.84|72.02|71.52|71.85|69.01|71.46|70.37|68.31|67.38|70.09|69.92|69.34|68.7|69.06|69.31|70.2|72.68|72.21|72.64|71.51|69.31|68.01|69.49|68.26|63.88||65.36|63.61|63.35|61.69|62.12|62.98|63.43|61.94|63.71|64.62
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||6.91|6.95|7.35|7.59|7.66|7.66|7.71||7.44|7.84|7.62|7.75|7.67|7.8|7.97|8.02|7.86|8.01|8.07|8.02|8.02|7.75|8.02|8.02|8|7.93|8.02|8.02|7.83|7.67|7.62|7.49|7.01|7.19|7.13|7.28|7.16|7.22|7.08|7.57|||7.35|7.49|7.49|7.36|7.44||7.55|7.39|7.13|7.57|7.77|7.66|7.66|7.84|8.02|7.4|6.68|6.47|6.73|6.68|7.42|7.93|8.02|||8.07|8.27|8.39|||8.39|8.45|8.61|8.61|8.58|8.47|8.45|8.7|8.74|8.78|8.87|8.69|8.23|8.17|8.25|8.25|8.42|8.3|7.98|8.34|8.34|8.45|8.81||9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.12|7.36|7.34|7.68|7.68|7.77|7.48||7.52|7.57|7.55|7.7|7.91|8.2|8.44|8.54|8.9|8.76|9.04|8.95|9.08|8.86|8.9|9.21|9.26|9.05|8.58|8.54|8.67|8.48|9.14|8.86|8.9|8.67|8.5|8.39|8.09|8.13|7.91|8.08|||8.42|8.27|8.17|7.97|8.13||7.78|7.68|7.27|7.45|8.07|8.27|8.43|8.94|9.23|9.26|9.26|9.26|9.3|9.71|10.18|10.63|10.71|||10.39|10.01|10.08|||9.89|9.49|9.26|9.8|9.99|10.32|10.21|10.32|10.51|10.55|10.29|10.21|9.69|9.94|10.62|10.05|9.76|9.62|9.51|10.34|10.39|10.53|10.93||11.29|11.29||11.48|11.24|10.84|11.11|11.27|11.7|11.3|11.16||11.3|11.11|11.16|11.25|11.04|11.29|11.25|11.27|11.07|11.3|11.38|11.52|11.2|11.63||11.96|11.92|11.8|11.28|10.84|10.14|10.57|10.08|9.85|9.98|9.71|9.71|9.4|9.42|9.14|9.04|8.9|8.63|8.72|8.74|8.8|8.61|8.67|8.97||9.18|9.76|10.3|10.08|9.65|9.79|9.98|9.94|10.11|9.7|9.94|9.23|9.31|9.62|9.89|9.67|10.22|10.83|10.82|10.39|10.83|10.8|9.98|10.12|10.17|10.15|10.17|10.45|10.47|10.62|10.62|10.71|10.96|11|10.93|10.59|10.8|11.2|10.73|10.82|10.26|10.74|11.09||11.32|11.74|11.84|11.84|11.75|11.34|11.07|10.91|11.07|10.92|10.88|10.5|11.14|10.82|11.22|10.58|9.94|9.94|10.17|10.49|10.28||10.71|10.89|10.25|9.67|9.26|9.08|9.72|9.15|8.81|8.9|8.49|8.54|7.91|7.66|7.36|7.23|7.18|7.18|7.05|7.18|7.32|7.14|7.03|6.82|6.75|6.78||6.78|6.78|6.99|6.8|6.78|6.78|6.78|6.71|6.73|6.78
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||7.46|7.39|7.48|7.69|7.87|7.57|7.61||7.52|7.93|7.93|7.81|8.17|7.9|8.18|7.85|7.99|8.18|8.47|8.39|8.52|8.31|8.52|8.35|8.25|7.99|7.87|7.73|7.74|7.56|7.71|7.53|7.63|7.73|7.49|7.51|7.18|7.24|7.3|7.3|||7.64|7.64|7.68|7.82|7.73||7.56|7.64|7.38|7.47|7.94|8.1|8.16|8.46|8.34|8.46|8.47|8.53|8.51|8.46|8.33|8.47|8.84|||8.94|9.13|9.18|||9.19|9.2|9.14|8.99|9.12|9.19|9.45|9.86|9.79|9.8|9.82|9.69|9.6|9.36|9.26|9.36|9.22|8.68|8.42|8.59|8.59|8.68|8.85||9.15|9.05||9.1|8.85|8.85|8.93|9.27|9.22|9.19|9.43||9.59|9.44|9.53|9.49|9.36|9.51|9.46|9.27|8.91|9.36|9.02|9.15|9.1|9.61||9.59|9.54|9.52|9.47|9.05|9|9.22|9.08|8.93|8.96|8.84|8.76|8.55|8.6|8.61|8.57|8.5|8.05|8.04|8.08|7.93|7.87|8.03|7.92||8.27|8.42|8.45|8.41|8.08|7.99|7.99|8.27|8.25|8.25|8.4|8.2|8.16|8.16|7.82|7.79|8.18|8.34|8.67|8.36|8.64|8.57|8.47|8.5|8.5|8.56|8.5|8.51|8.53|8.5|8.83|8.84|9.25|9.18|9.2|9.1|9.05|9.01|8.84|8.71|8.35|8.27|8.5||8.35|8.39|8.47|8.35|8.29|8.34|8.44|8.25|8.36|8.45|8.5|8.54|8.5|8.4|8.66|8.44|8.19|8.16|8.21|8.42|8.54||8.66|8.59|8.5|8.36|8.42|8.25|8.54|8.4|8.37|8.42|8.49|8.59|8.5|8.33|8.18|7.94|7.95|8.16|8.2|8.33|7.89|7.74|7.74|7.57|7.48|7.36||7.37|7.37|7.5|7.42|7.45|7.5|7.48|7.38|7.31|7.31
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||6.47|6.32|6.44|6.6|6.74|6.46|6.42||6.35|6.8|6.68|6.57|6.96|6.72|6.93|6.77|6.71|6.79|7.09|7.03|7.09|6.88|7.05|7.05|6.93|6.69|6.63|6.54|6.54|6.25|6.47|6.39|6.21|6.48|6.25|6.12|5.87|5.88|5.85|5.81|||6.17|6.17|6.25|6.47|6.3||6.24|6|6.04|5.91|6.35|6.54|6.52|6.89|6.89|6.95|6.93|6.95|6.98|6.77|6.86|6.97|7.41|||7.27|7.47|7.33|||7.33|7.36|7.25|7.19|7.21|7.33|7.24|7.82|7.87|7.84|7.78|7.59|7.52|7.32|7.33|7.3|7.17|6.81|6.49|6.72|6.66|6.68|6.76||7.2|7.07||6.98|6.71|6.74|6.95|7.13|7.24|7.36|7.31||7.5|7.52|7.43|7.46|7.26|7.32|7.27|7.07|6.81|7.11|6.97|7.03|7.05|7.4||7.53|7.51|7.51|7.3|7.16|6.94|7.13|6.94|6.87|6.89|6.81|6.58|6.47|6.46|6.52|6.42|6.42|6.07|6.01|6.02|5.89|5.88|5.93|6||6.23|6.28|6.35|6.29|6.11|6.04|6.04|6.08|6.1|6.06|6.15|6.06|6.04|6.03|5.97|5.74|6.04|6.29|6.42|6.18|6.3|6.44|6.29|6.29|6.36|6.4|6.25|6.42|6.33|6.29|6.41|6.68|6.8|6.74|6.79|6.68|6.6|6.63|6.44|6.34|6.14|6.04|6.02||6.07|6.09|6.11|6.1|6.01|6.01|6.01|5.94|6.09|6.12|6.14|6.17|6.33|6.29|6.35|6.23|6.08|6.02|6.1|6.08|6.09||6.3|6.39|6.38|6.31|6.34|6.17|6.4|6.28|6.24|6.36|6.33|6.42|6.39|6.27|6.17|6.01|5.99|6.14|6.1|6.23|5.97|5.88|5.91|5.82|5.71|5.65||5.63|5.54|5.68|5.63|5.65|5.68|5.66|5.49|5.49|5.52
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.46|19.74|19.72|19.85|19.37|18.11|17.39||17.36|18.78|18.76|18.13|19.15|18.28|18.64|18.28|18.2|18.53|18.94|19.02|18.94|18.98|19.81|19.43|19.52|19.41|19.07|19.16|19.15|18.2|18.89|18.94|17.97|18.55|18.5|18.24|17.63|17.59|16.9|17.2|||17.11|16.66|16.46|16.24|15.81||16.1|15.89|15.89|16.46|17.85|17.66|17.87|18.76|18.96|19.11|19.24|19.15|19.06|19.59|20.09|20.24|20.7|||20.57|21.01|20.68|||20.46|19.59|19.59|19.8|20.02|20.79|20.9|21.96|22.51|22.59|22.55|22.55|22.21|21.77|22.48|22.21|21.03|20.5|20.44|21.11|20.94|20.9|21.11||22.59|22.81||22.42|22.07|22.46|22.62|23.2|22.41|22.46|22.64||23.2|23.58|23.41|22.93|21.96|21.67|21.78|21.76|21.28|22.98|22.36|22.59|22.37|23.06||22.49|22.36|22.15|22.15|22.34|22.37|23.78|24.03|22.8|22.48|22.09|21.53|21.06|20.85|20.61|20.59|20.72|18.92|19|18.96|18.66|18.37|18.13|18.17||17.81|17.81|17.92|18.02|17.78|17.11|16.72|16.83|16.83|16.11|15.75|15.15|14.87|15.2|14.77|14.01|15.09|16.46|16.42|16.07|16.9|16.95|16.53|16.5|17.48|17.59|17.15|17.27|16.61|17.26|16.86|17.72|18.39|18.46|18.29|18.46|18.35|18.29|18.57|18.24|17.74|17.18|17.31||16.95|16.72|16.72|16.5|16.05|15.75|16.06|15.7|16.02|16.11|16.39|15.89|16.29|16.7|16.44|16.23|15.83|15.57|15.9|15.86|15.53||15.96|16.12|16.04|15.92|15.59|15.11|15.63|15.39|15.31|15.64|16.02|15.96|16.27|16.14|16.24|15.92|15.79|16.29|15.85|15.74|15.2|15.34|15.42|15.2|14.77|14.53||14.68|14.25|14.7|14.67|14.77|14.85|14.83|14.55|14.72|14.71
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||11.64|11.39|12.1|12.42|12.64|12.68|12.28||12.08|12.51|12.52|12.47|12.75|12.29|13|13.12|12.9|13.04|13.43|13.34|13.51|13.55|13.54|13.68|13.75|13.51|15.01|15.2|15.04|14.28|14.33|13.99|13.65|14.08|13.94|13.7|13.59|13.65|13.53|13.5|||14.28|14.3|14.14|14.08|13.68||13.75|13.5|12.93|13.02|14.04|14.06|13.99|14.28|14.6|14.86|14.76|14.42|14.47|13.99|14.16|14.23|14.52|||15|15.05|15|||14.96|14.93|14.59|14.55|14.48|14.16|14.31|14.8|15.03|14.81|15.12|14.51|14.5|14.27|14.89|13.95|13.57|12.96|12.24|12.43|12.71|12.15|12.72||13.6|13.87||13.88|13.67|13.95|14.12|14.51|14.46|14.46|14.6||14.75|14.96|14.55|14.65|14.27|14.39|14.46|14.12|13.41|14.06|13.69|13.9|13.79|14.35||14.55|14.57|14.65|14.88|14.53|14.46|15.32|15.01|14.94|14.31|14.23|13.83|13.44|13.5|13.43|13.53|13.53|13.11|13.22|13.1|12.7|12.61|12.62|12.65||13.14|13.1|13.62|13.49|13.58|13.1|13.26|13.34|13.39|13|13.05|12.62|12.62|12.36|12.86|11.95|13.1|13.86|14.24|13.67|14.06|14.05|14.01|13.82|14.28|14.3|13.89|14.36|13.64|13.34|13.53|14.14|14.29|14.34|14.44|14.97|14.44|14.3|14.15|14.39|14.15|13.92|14.29||14.04|13.66|13.77|13.45|13.34|13.36|13.3|13.29|13.32|13.53|13.42|13.34|13.58|13.57|13.77|13.43|13.02|12.96|13.19|13.32|12.79||13.15|13.09|12.85|12.66|12.69|12.47|12.85|12.75|12.37|12.69|13.02|13.28|13.02|12.72|12.85|12.7|12.49|12.39|12.23|12.45|12.2|11.62|11.67|11.54|11.28|11.15||11.32|11.35|11.72|11.45|11.58|11.59|11.43|11.07|11.04|11.11
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||12.82|12.63|12.12|12.7|12.77|13.05|12.41||12.03|12.45|11.72|11.12|11.48|11.28|11.84|11.03|11.2|11.42|12.03|11.7|11.76|11.45|11.56|11.98|11.8|11.64|11.76|11.28|11.27|10.71|10.62|10.31|10.35|10.48|10.48|10.37|10|10.12|10.34|10.5|||10.58|10.71|10.79|10.46|10.34||10.4|10.47|9.91|10.31|11.02|11.4|10.83|11.27|11.58|11.68|11.63|10.96|11.12|10.96|11.28|11.36|11.67|||11.68|11.86|11.72|||11.64|11.54|11.73|11.96|12.31|12.53|12.77|12.77|13.01|12.89|12.95|13.13|13.11|12.79|13.05|12.56|11.77|11.52|11.27|11.84|11.78|11.57|11.36||12.16|12.49||12.08|11.83|12.08|12.08|12.52|12.65|12.89|12.85||13.09|13.23|13.26|13.41|13.29|13.57|13.68|13.68|13.42|13.56|13.37|13.56|13.49|14.34||14.58|14.16|13.81|13.65|13.29|13.23|13.45|13.68|13.89|13.89|14.03|14.18|13.87|13.97|13.61|13.54|13.87|13.21|13.33|13.43|13.14|13.2|13.23|13.38||13.71|14.1|14.34|14.58|14.59|14.41|13.96|14.26|14.26|14.43|14.5|14.22|13.93|13.89|13.54|13.37|14.01|14.82|14.66|14.43|15.13|14.98|14.74|14.58|14.7|14.65|13.77|14.26|13.42|13.13|13.85|14.18|14.7|14.73|14.48|14.5|14.2|14.73|14.74|14.7|14.47|14.42|14.59||14.53|14.58|14.66|14.5|14.01|14.01|14.1|14.38|14.35|14.08|13.93|13.43|13.81|13.77|13.77|13.74|13.47|13.02|13.21|13.08|12.65||12.9|13.13|13.12|13.22|13.27|12.65|12.82|12.74|12.77|13.04|13.37|13.69|13.93|13.94|14.22|13.77|13.67|13.85|13.69|13.93|14.01|13.82|14.01|14.18|14.49|14.06||13.54|13.6|13.18|12.85|12.45|12.42|12.4|12.2|12.32|12.65
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.54|18.3|19.02|19.8|20.15|19.92|19.65||18.64|19.56|19.14|18.55|19.34|19.24|19.28|18.57|18.66|18.79|19.02|19.02|18.7|18.79|18.54|18.7|18.23|18.93|19.7|18.64|19.01|18.57|18.98|19.15|18.85|19.23|18.79|18.79|17.75|17.84|17.65|17.8|||18.11|17.47|17.21|17.21|16.3||16.57|16.32|15.76|16.57|17.73|18.16|18.71|19.92|20.33|20.08|19.7|19.19|19.11|19.02|19.47|19.18|19.69|||19.62|19.77|19.73|||20.22|20.11|20.01|20|20|20.36|20.23|20.56|20.4|20.23|20.64|20.56|21.03|19.16|19.72|19.1|18.87|17.88|16.83|18.42|18.88|18.85|19.55||20.66|20.13||20.45|20.47|20.9|20.9|22.02|21.97|21.43|20.85||20.71|22.02|21.55|21.75|21.88|21.7|21.46|21.57|20.66|21.49|20.56|19.28|19.6|20.67||20.69|20.36|19.32|18.76|18.46|18.33|18.29|18.64|18.19|18.36|18.38|17.93|17.43|16.76|16.94|16.81|16.81|16.5|16.21|16.33|16.22|16.58|16.13|16.13||16.62|17.34|16.89|17.2|16.58|16.02|15.98|16.54|16.05|15.93|15.71|16.11|15.14|15.05|14.38|13.89|14.7|15.9|15.73|15.41|16.18|15.98|15.85|15.6|16.31|16.03|15.74|16.18|15.73|15.08|15.26|16|16.58|16.58|16.36|16.49|16.39|16.73|16.45|16.22|16.22|16.12|16.29||16.36|16.72|16.74|16.72|16.62|17.08|16.98|16.6|16.14|15.91|15.6|15.48|15.43|15.41|15.4|15.37|15.28|15.14|15.37|15.65|15.09||15.79|15.44|15.46|15.55|15.31|14.73|15.08|15.28|14.87|15.51|15.73|14.76|14.51|15.05|14.82|14.75|14.78|14.82|14.66|14.76|15.14|15.04|14.78|14.47|14.16|13.91||13.87|13.5|13.87|13.7|13.49|14.05|13.8|13.11|13.07|12.8
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||4.89|4.84|4.96|5.02|5.06|4.98|4.92||4.84|5.03|5.04|4.76|5.06|4.83|5.02|4.68|4.82|4.74|5|5.03|5.23|5.22|5.27|5.22|5.26|5.3|5.31|5.31|5.65|5.2|5.34|5.33|5.2|5.34|5.38|5.3|5.24|5.2|5.19|5.09|||5.27|4.91|4.8|4.6|4.47||4.29|4.2|4.01|4.26|4.58|4.75|4.87|5.07|5.02|4.98|5.11|5.02|4.99|4.8|5.02|5.13|5.03|||5.11|5.2|5.23|||5.38|5.32|5.24|5.23|5.4|5.55|5.64|5.69|5.84|5.82|5.83|5.77|5.73|5.69|5.8|5.87|5.75|5.47|5.2|5.4|5.24|5.35|5.24||5.65|5.62||5.53|5.45|5.41|5.62|5.91|5.94|6.11|5.87||5.75|5.86|5.65|5.57|5.56|5.72|5.6|5.65|5.58|5.84|5.47|5.54|5.58|5.98||6.16|6.25|7.12|7.17|7.12|6.82|6.99|7.06|6.82|6.63|6.6|6.44|6.38|6.4|6.35|6.48|6.44|6.21|6.27|6.17|6.19|6.19|6.16|6.2||6.35|6.09|6.24|6.25|6.23|6.1|6.06|6.27|6.27|6.16|6.24|6.26|6.19|6.06|5.79|5.65|6.26|6.42|6.41|6.28|6.58|6.52|6.18|6.09|6.19|6.13|6.13|6.52|6.22|6.02|6.28|6.52|6.68|6.75|6.75|6.8|6.79|6.65|6.71|6.74|6.93|6.75|6.62||6.37|6.41|6.55|6.6|6.48|6.76|6.35|6.06|5.93|6.04|5.93|5.96|6|5.86|5.92|5.84|5.75|5.68|5.77|5.78|5.64||5.84|5.84|5.91|6.01|6.04|5.84|5.88|5.8|5.58|5.73|5.79|5.78|5.75|5.91|6.03|6|5.89|5.83|5.78|5.93|5.88|5.75|5.74|5.74|5.8|5.82||5.78|5.47|5.74|5.67|5.61|5.56|5.54|5.42|5.48|5.46
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||4.29|4.12|4.16|3.94|4.08|4.16|4.05||3.97|4.19|4.13|4.09|4.16|4.09|4.2|4.18|4.21|4.29|4.55|4.6|4.47|4.31|4.27|4.36|4.39|4.24|4.23|4.21|4.24|4.08|4.28|4.23|4.16|4.14|4.02|3.89|3.85|3.78|3.81|3.74|||3.82|3.73|3.87|3.98|3.95||4.03|4.02|3.86|3.97|4.26|4.34|4.23|4.36|4.52|4.56|4.65|4.45|4.41|4.33|4.43|4.4|4.39|||4.46|4.49|4.4|||4.58|4.67|4.58|4.6|4.67|4.67|4.77|4.93|5.15|5.3|5.3|5.23|5.17|5.06|5.15|4.9|4.8|4.63|4.45|4.79|4.87|4.76|4.86||5.04|4.95||4.98|4.98|5.01|5.12|5.3|5.1|5.07|4.89||4.9|4.98|4.95|4.91|4.87|4.96|4.94|4.91|4.8|5|4.97|4.96|4.93|5.16||5.2|5.32|5.35|5.2|5.16|5.07|5.22|5.24|5.24|5.31|5.39|5.36|5.18|5.12|5.04|5.04|4.98|4.78|4.88|4.84|4.7|4.74|4.79|4.78||4.87|4.92|5.08|5.08|4.94|4.92|4.91|4.93|4.96|4.88|5.02|5.01|4.85|4.7|4.76|4.45|4.69|4.97|5.02|4.95|5.17|5.13|5.08|5.04|5.12|5.19|5.06|5.23|5.09|4.98|5.14|5.36|5.49|5.52|5.53|5.5|5.45|5.49|5.57|5.64|5.57|5.49|5.64||5.66|5.62|5.55|5.7|5.53|5.37|5.5|5.54|5.61|5.64|5.73|5.54|5.6|5.58|5.58|5.53|5.55|5.45|5.31|5.26|4.99||5.16|5.3|5.33|5.15|5.03|4.86|4.96|4.96|4.87|4.93|4.95|5.03|5.03|5|5.08|4.98|5|4.99|4.94|4.95|4.91|4.9|4.94|4.88|4.83|4.83||4.88|4.69|5.1|5|5.03|5.05|4.99|4.91|4.83|4.85
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.43|2.52|2.45|2.56|2.55|2.59|2.61||2.62|2.71|2.75|2.8|2.82|2.77|2.82|2.77|2.82|2.87|3.09|2.96|2.81|2.72|2.66|2.61|2.6|2.59|2.57|2.56|2.42|2.41|2.4|2.29|2.25|2.25|2.15|2.17|2.2|2.25|2.24|2.13|||2.25|2.39|2.4|2.4|2.52||2.6|2.4|2.53|2.47|2.56|2.69|2.65|2.81|2.81|2.87|2.96|2.93|3.07|3.14|3.14|3.09|2.98|||3.01|2.93|2.8|||2.77|2.72|2.79|2.81|2.84|2.93|2.91|3.01|3.09|3.06|3.14|3.11|3.2|3.2|3.3|3.42|3.3|3.67|3.64|3.71|3.7|3.73|3.57||3.81|3.75||3.81|3.93|3.92|3.94|3.94|3.93|3.99|3.83||3.99|4.07|4.1|4.16|4.16|4.26|4.31|4.41|4.13|4.15|4.26|4.26|4.31|4.31||4.37|4.31|4.47|4.42|4.41|4.45|4.51|4.43|4.28|4.26|4.21|4.06|4.15|4.1|4.1|4.15|4.3|4.24|4.19|4.2|4.2|4.3|4.31|4.18||4.15|4.15|4.37|4.21|4.03|3.94|3.83|3.83|3.73|3.78|4.02|4|4.17|4.05|4.15|3.94|4.31|4.47|4.57|4.38|4.53|4.85|4.79|4.74|4.77|4.45|4.37|4.47|4.21|4.23|4.5|4.63|4.63|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||1.36|1.34|1.39|1.36|1.37|1.41|1.41||1.33|1.38|1.37|1.31|1.35|1.31|1.32|1.3|1.29|1.32|1.36|1.36|1.36|1.33|1.32|1.37|1.36|1.33|1.33|1.3|1.31|1.27|1.31|1.27|1.26|1.29|1.27|1.24|1.21|1.22|1.2|1.22|||1.23|1.24|1.24|1.23|1.21||1.19|1.18|1.15|1.18|1.2|1.24|1.21|1.25|1.27|1.26|1.25|1.24|1.26|1.24|1.3|1.28|1.28|||1.3|1.33|1.29|||1.27|1.26|1.22|1.25|1.26|1.32|1.32|1.36|1.37|1.37|1.39|1.42|1.4|1.33|1.34|1.31|1.32|1.3|1.3|1.32|1.31|1.32|1.33||1.4|1.4||1.36|1.33|1.37|1.36|1.39|1.37|1.35|1.33||1.34|1.36|1.35|1.35|1.36|1.36|1.36|1.37|1.32|1.38|1.39|1.4|1.41|1.48||1.52|1.51|1.43|1.4|1.4|1.39|1.39|1.4|1.41|1.42|1.42|1.39|1.38|1.36|1.36|1.4|1.43|1.4|1.46|1.49|1.45|1.45|1.45|1.47||1.47|1.47|1.5|1.49|1.48|1.46|1.46|1.45|1.47|1.48|1.48|1.46|1.38|1.38|1.41|1.33|1.38|1.43|1.44|1.4|1.53|1.49|1.51|1.42|1.49|1.51|1.47|1.5|1.49|1.47|1.52|1.54|1.6|1.59|1.65|1.68|1.67|1.65|1.67|1.63|1.64|1.59|1.64||1.61|1.56|1.6|1.62|1.6|1.57|1.53|1.49|1.56|1.54|1.57|1.57|1.56|1.55|1.57|1.53|1.48|1.44|1.42|1.41|1.37||1.42|1.44|1.41|1.38|1.38|1.33|1.41|1.31|1.27|1.28|1.3|1.29|1.3|1.3|1.3|1.3|1.31|1.3|1.29|1.29|1.28|1.29|1.29|1.26|1.22|1.23||1.22|1.26|1.28|1.26|1.25|1.26|1.26|1.24|1.24|1.24
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||4.27|4.07|4.23|4.16|4.19|4.16|4.09||3.99|4.4|4.21|4.2|4.64|4.61|4.77|4.73|4.67|4.82|5|4.96|4.88|4.71|4.53|4.64|4.56|4.51|4.64|4.56|4.56|4.35|4.54|4.48|4.37|4.32|4.19|4.08|3.96|3.96|4.03|4.19|||4.55|4.24|4.11|4.01|3.77||3.75|3.6|3.59|3.67|3.84|3.78|3.78|3.93|3.91|3.99|4.07|3.86|3.72|3.42|3.46|3.38|3.37|||3.4|3.45|3.42|||3.43|3.5|3.47|3.37|3.35|3.49|3.48|3.5|3.48|3.48|3.47|3.49|3.49|3.38|3.43|3.47|3.25|3.17|3.11|3.35|3.42|3.38|3.68||4.1|3.97||3.87|3.66|3.71|3.87|4.1|4.2|4.37|4.26||4.32|4.39|4.25|4.31|4.25|4.28|4.24|4.14|4|4.39|4.34|4.36|4.39|4.64||4.64|4.61|4.49|4.56|4.54|4.21|4.3|4.27|4.08|3.99|3.95|3.92|3.98|4.07|3.98|4.05|4.15|3.93|4.15|4.02|3.86|3.76|3.53|3.51||3.63|3.66|3.71|3.6|3.66|3.74|3.84|4.12|3.95|3.87|3.89|3.88|3.65|3.79|3.92|3.63|4.05|4.72|4.88|4.78|5.22|5.37|5.4|5.29|5.25|5.42|5.09|5.42|5.3|4.98|5.21|5.42|5.63|5.76|5.76|5.52|5.45|5.37|5.34|5.21|5.21|5.23|5.37||5.16|5.27|5.29|5.34|5.14|5.17|5.09|5.04|5.68|5.8|5.76|5.76|6.02|6.02|6.01|6.01|6.05|5.91|6.03|6.07|5.98||6.04|6.14|6.38|6.67|6.59|6.31|6.48|6.44|6.24|6.44|6.69|6.82|6.85|6.82|6.84|6.66|6.58|6.7|6.72|6.75|6.87|6.77|6.59|6.59|6.61|6.57||6.86|7.08|7|6.92|7|7.16|7.24|6.75|6.64|6.54
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||11.65|11.39|11.62|11.99|12.01|12.07|11.56||11.72|12.04|12.09|11.94|11.98|12.06|11.94|11.75|11.6|11.94|12.19|11.98|11.98|11.57|11.43|11.63|11.54|11.17|11.13|10.94|10.79|10.56|10.63|10.62|10.47|10.52|10.35|10.11|9.85|9.84|9.84|9.91|||9.6|9.6|9.85|10.2|9.81||9.6|9.38|9.23|9.65|10.01|10.26|10.01|10.26|10.62|10.88|10.45|10.07|10.32|10.26|10.49|10.29|10.54|||11.07|11.07|10.88|||10.63|10.52|10.63|10.59|10.99|11.01|11.32|11.42|11.63|11.57|11.57|11.6|11.48|11.1|11.2|11.12|11.01|10.76|10.42|10.9|10.88|11|10.98||11.57|11.62||11.37|11.1|11.42|11.79|12.04|12.17|11.89|11.68||11.75|11.85|11.77|11.73|11.66|11.73|11.48|11.18|10.79|11.4|11.16|11.11|11.24|11.63||12.04|12.09|11.85|11.54|11.47|11.26|11.57|11.39|11.12|11.07|11.26|11.3|10.95|10.93|10.54|10.63|10.57|10.15|10.1|10.2|10.26|10.17|10.13|10.21||10.45|10.55|10.73|10.92|10.7|10.69|10.76|10.94|11.01|10.79|11.06|10.92|10.42|10.01|10.24|9.7|10.7|11.84|11.78|11.67|11.76|11.54|11.21|11.11|11.57|11.42|11.24|11.65|11.48|11.45|12.19|12.1|12.53|12.73|12.67|12.6|12.35|12.41|12.48|12.41|12.07|11.95|12.2||12.45|12.42|12.63|12.39|12.2|12.23|11.99|12.15|12.01|12.26|12.29|11.86|11.84|11.78|11.7|11.56|11.35|11.17|11.42|11.28|10.94||11.26|11.26|11.29|11.26|11.23|10.99|11.45|11.13|10.86|11.07|11.2|11.47|11.55|11.76|11.74|11.48|11.32|11.23|10.95|10.82|10.74|10.73|10.62|10.48|10.38|9.93||10.16|10.01|9.98|9.93|9.85|9.83|9.81|9.81|9.85|9.8
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.55|19.47|20.64|20.81|20.64|21.06|20.89||20.64|21.73|20.89|20.22|22.28|21.06|22|21.24|21.48|21.86|23.15|23.4|23.49|22.58|22.04|23.04|22.24|22.03|22.4|21.9|22.33|21.8|22.08|21.65|21.04|20.56|20.57|18.84|17.99|18.23|18.95|19.38|||20.23|19.09|19.12|18.41|18.11||17.82|17.27|16.69|16.84|19.38|18.53|17.82|19.27|20.39|20.39|20.56|19.88|19.72|19.46|20.12|19.89|20.39|||20.64|21.19|20.47|||20.51|20.77|21.31|21.98|22.22|22.67|22.74|22.75|23.42|24.13|24.45|24.3|24.01|23.63|23.55|23.17|23.66|23.26|21.9|23.04|22.83|23.25|22.83||24.12|25.27||24.71|23.19|23.99|23.83|25.4|25.44|24.78|23.59||24.51|24.43|22.49|21.93|21.8|21.99|22.24|21.73|20.05|20.47|19.8|19.29|18.95|20.1||20.3|20.47|20.77|20.85|20.71|19.72|19.63|20.72|21.19|21.01|19.38|18.73|18.18|18.42|18.45|18.24|18.36|17.43|17.17|16.62|16.03|15.46|14.95|15.03||15.62|15.75|16.12|15.57|15.33|15.42|15.32|15.74|15.16|15.34|16.16|16.29|15.99|16.29|15.87|14.79|15.87|16.87|16.92|16.04|16.29|16.65|14.86|15.19|15.7|15.55|15.76|16.85|16.29|16.35|16.65|17.36|17.71|18.25|18.77|17.79|17.77|17.78|17.83|17.85|17.96|17.92|18.24||17.71|17.64|17.56|17.57|17.19|17.38|16.65|16.6|17.14|17.11|17.5|17.36|18.07|17.91|17.85|17.33|16.63|16.29|16.36|16.58|16.36||17.21|17.74|17.79|17.71|17.48|16.65|16.53|16.64|16.43|16.84|16.9|17.43|17.36|17.5|17.76|17.61|17|16.89|16.47|17.01|16.29|16.21|16.47|16.45|15.93|15.38||16.36|16.82|16.5|15.95|15.3|15.58|15.1|14.98|15.37|15.31
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.62|5.79|5.74|5.72|5.88|5.56|5.77||5.71|6.03|6.05|6.28|6.43|6.04|6.14|6.18|6.14|6.23|6.61|6.5|6.34|6.26|6.26|6.51|6.43|6.49|6.37|6.37|6.37|6.1|6.06|6.07|6|6.42|6.29|5.88|5.63|5.5|5.33|5.27|||5.56|5.35|5.27|4.98|5.24||5.33|5.27|5.21|5.21|5.83|6.02|6.31|6.23|6.09|6.37|6.47|6.38|6.49|6.23|6.9|6.95|6.95|||6.86|6.75|6.61|||6.43|6.26|6.14|6.15|6.23|6.64|6.33|6.69|6.73|6.65|6.81|6.78|6.89|6.98|6.92|7.1|6.36|6.34|5.66|6.46|6.29|6.14|6.4||6.86|6.89||6.69|6.64|6.78|6.87|7.36|7.44|7.44|7.41||7.44|7.5|7.44|7.45|7.55|7.39|7.39|7.56|7.5|7.78|7.5|7.79|7.9|7.67||7.65|7.6|7.67|7.33|7.33|7.5|7.33|7.62|7.73|7.7|7.79|7.67|7.47|7.24|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||14.08|13.32|13.39|13.52|13.73|14.07|14.08||13.82|14.04|14.08|13.55|14.33|13.75|13.82|13.24|12.93|13.25|13.92|13.98|13.56|12.81|12.96|13.56|13.77|13.97|13.51|12.88|12.74|12.13|12.29|12.11|11.97|12.52|12.18|11.78|11.26|11.17|11.11|11.28|||11.52|11.52|11.76|11.29|10.75||10.65|11.01|11.26|11.32|11.67|11.58|11.27|11.47|11.87|11.93|12.05|11.72|12.07|11.63|11.88|11.83|11.98|||12.42|12.54|12.24|||11.81|11.81|11.89|11.98|11.87|12.29|11.78|12.29|12.64|13.23|13.64|13.67|13.52|13|12.9|12.59|12.59|12.29|11.58|12.8|13|13.21|12.95||13.93|13.97||13.36|13.05|13.05|13.34|13.99|13.95|13.91|13.21||13.52|13.67|13.21|13.41|13.31|13.71|13.54|13.44|12.8|13.82|13.2|13.31|13.23|13.82||13.97|14.03|14.08|13.8|13.83|13.82|13.82|13.97|13.77|13.77|13.9|13.76|13.63|13.52|13.21|13.09|13.41|12.9|13.2|12.89|13.11|12.71|12.49|12.49||12.59|12.74|13.05|13.03|13.05|12.93|12.44|12.54|12.8|12.08|12.7|12.75|12.52|12.06|11.98|10.88|11.47|12.67|12.93|12.72|13.05|13.08|13.03|12.67|12.82|12.88|12.72|13.18|12.72|12.57|13.05|13.19|13.82|13.74|14.16|14.57|14.4|14.44|14.21|14.59|14.59|14.33|14.65||14.59|14.21|14.54|14.94|14.85|14.95|14.57|14.46|14.56|14.46|14.79|14.72|14.62|14.08|13.77|13.68|13.52|13.11|13.44|13.41|12.77||13.01|13.3|13.44|13.44|13.53|13.18|13.51|13.36|13.22|13.11|13.23|12.8|12.65|12.6|12.54|12.39|12.55|12.6|12.3|12.35|11.98|11.98|12.05|12.03|11.85|11.81||11.95|11.9|11.9|11.88|11.62|11.63|11.65|11.36|11.37|11.52
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||13.61|13.19|13.4|13.29|13.51|13.61|14.25||14.06|14.48|14.41|13.93|14.51|13.98|13.99|13.61|13.19|13.61|14.19|14.3|13.98|13.35|13.49|14.14|14.25|14.24|13.65|13.24|13.23|12.66|12.88|12.66|12.55|13.09|12.66|12.35|11.87|11.79|11.62|11.82|||12.03|12.2|12.35|12|11.08||11.61|11.4|11.3|11.76|11.98|11.93|11.62|11.85|12.07|12.19|12.56|12.13|12.19|11.87|12|12.08|12.17|||12.56|12.55|12.37|||12.08|12.18|12.17|12.08|12.08|12.64|12.09|12.59|12.98|13.43|13.87|13.98|13.85|13.14|13.24|12.93|12.66|12.57|11.71|13|13.07|13.09|13.14||13.78|13.67||13.46|13.25|13.13|13.3|13.96|14.02|13.85|13.3||14.23|13.69|13.39|13.59|13.46|13.74|13.4|13.67|12.98|14.04|13.51|13.46|13.46|14.04||13.98|13.98|14.25|14.03|14.12|13.96|13.9|14.03|13.72|13.71|13.81|13.67|13.35|13.25|12.93|12.77|12.78|12.25|12.45|12.29|12.65|12.25|12.32|12.28||12.45|12.47|12.66|12.72|12.57|12.4|11.98|11.94|12.13|11.77|12.4|12.4|11.98|11.79|11.69|10.95|11.61|12.63|12.8|12.58|13.17|12.96|12.88|12.66|12.92|13.09|12.88|13.53|13.18|12.69|13.37|13.46|13.89|14.12|14.39|14.76|14.57|14.54|14.64|14.7|14.77|14.72|14.92||14.77|14.59|14.71|15.25|15.04|15.04|14.77|14.58|14.72|14.53|15.08|15.24|15.04|14.22|13.98|13.72|13.4|13.22|13.33|13.3|12.67||13.18|13.22|13.32|13.59|13.64|13.42|13.36|13.17|12.93|13.14|13.15|12.66|12.53|12.51|12.4|12.2|12.39|12.39|12.22|12.14|12.06|12.04|12.13|12.06|12|12.66||12.61|12.53|12.61|12.52|12.39|12.33|12.51|12.14|11.99|12
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.14|15.01|15.14|15.32|15.53|15.32|14.88||14.7|15.09|15.3|15.27|15.18|15.1|15.27|15.44|15.09|15.35|15.58|15.84|15.7|16.16|16.33|16.89|16.92|16.89|16.64|16.64|16.71|16.52|16.55|16.58|16.66|16.9|17.02|16.64|16.04|16.04|16.09|16.04|||16.38|15.95|15.98|16.04|15.85||15.99|15.69|15.4|15.44|16.43|16.62|16.26|16.97|17.22|17.92|17.96|17.27|17.49|17.39|17.53|17.05|17.49|||17.37|17.83|17.49|||17.56|17.49|17.49|17.49|17.68|17.74|17.28|17.83|18.34|18.25|17.91|18.01|17.43|16.97|17.15|16.85|17|17.21|16.31|16.8|17.04|16.89|17.44||18|18.02||18.32|18.01|17.83|17.44|17.49|17.91|18.26|17.83||17.74|18.25|18.25|18.1|18.67|18.65|18.67|18.76|18.42|19|18.9|18.77|18.76|19.28||19.36|19.45|19.61|18.68|18.08|17.83|17.7|17.66|17.32|17.21|17.67|18.04|17.83|17.53|17.31|17|17.39|17.17|16.87|16.81|17.15|17.33|17.7|18.54||18.84|18.73|18.25|18.5|18.2|18.33|17.58|17.31|17.49|17.29|17.71|17.49|17.91|18.37|18.12|17.39|18.9|19.35|19.48|19.46|19.38|19.18|18.53|17.83|17.44|17.38|17.08|17.87|18|17.83|18.08|18.58|18.67|19.12|19.21|18.92|19.08|19.18|19.83|20.27|20.2|19.94|19.68||19.77|19.85|19.84|19.94|19.71|19.72|20.1|19.94|20.05|19.98|20.31|20.53|20.82|20.76|21.24|20.48|20.43|19.85|19.45|19.45|19.68||19.68|19.68|19.48|19.83|19.97|19.64|19.64|19.59|19.43|19.21|19.18|19.27|19.49|19.43|19.47|19.69|19.64|20.01|19.95|20.1|20.1|20.15|20.35|20.75|20.81|20.47||20.27|20.07|20.27|20.18|20.27|20.28|20.74|20.46|20.36|20.78
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||3.98|3.83|3.86|3.87|3.66|3.54|3.52||3.51|3.64|3.55|3.6|3.75|3.69|3.72|3.71|3.81|3.95|4.16|3.94|3.98|3.79|3.85|3.9|3.92|3.81|3.59|3.55|3.59|3.42|3.55|3.42|3.45|3.53|3.32|3.33|3.37|3.33|3.2|3.26|||3.43|3.41|3.53|3.54|3.43||3.52|3.51|3.49|3.66|3.79|3.76|3.82|3.94|4|4.05|4|4|4.05|3.93|4|3.99|4.11|||4.09|4.02|3.95|||3.88|3.84|3.62|3.63|3.67|3.65|3.6|3.74|3.77|3.78|3.88|3.84|3.81|3.76|3.78|3.7|3.63|3.67|3.56|3.57|3.57|3.46|3.64||3.8|3.83||3.84|3.83|3.95|4.01|3.98|4.07|4.14|3.99||3.94|4.08|4.02|4.05|4.09|4.23|4.23|4.21|4.12|4.38|4.3|4.38|4.49|4.54||4.47|4.64|4.38|4.26|4.26|4.29|4.45|4.37|4.28|4.34|4.43|4.42|4.21|4.15|3.97|4.11|4.16|4.07|4.04|4.03|4.07|4.21|4.29|4.24||4.23|4.18|4.36|4.4|4.59|4.86|4.63|4.73|4.85|4.91|5.05|4.73|4.52|4.27|4.17|4.31|4.66|4.97|4.97|4.94|5.15|5.15|4.94|4.84|4.95|4.98|4.86|4.93|4.81|4.79|5.03|5.15|5.29|5.36|5.43|5.42|5.42|5.53|5.69|5.76|5.72|5.62|5.66||5.53|5.64|5.67|5.72|5.55|5.46|5.25|5.04|5.15|5.14|5.1|5.05|5.15|5.21|5.17|5.26|5.15|5.06|5.17|5.2|4.94||5.03|5.11|4.94|4.89|4.91|4.8|4.88|4.8|4.72|4.74|4.83|4.86|4.87|4.87|4.8|4.76|4.57|4.57|4.64|4.59|4.61|4.69|4.64|4.66|4.75|4.63||4.53|4.4|4.36|4.51|4.49|4.56|4.46|4.43|4.38|4.42
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||168.85|163.32|166.08|165.16|164.24|163.32|163.32||151.32|158.7|161.47|160.55|162.39|166.08|170.7|173.47|174.39|175.31|175.31|177.16|182.69|187.31|182.69|187.86|175.31|158.7|151.32|147.63|147.63|148.55|141.36|147.63|142.11|147.63|147.45|147.63|143.94|||147.63|||164.23|147.45|144.31|145.78|151.32||156.86|156.86|162.39|171.62|174.39|174.39|175.31|184.54||185.83|184.54|182.69|182.69|182.69|183.61|185.76|191|||186.38|184.54|179|||179|184.53|180.85|185.46|185.83|185.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||9.25|8.83|8.95|9.04|9.09|8.79|8.37||8.57|8.4|8.37|8.36|8.5|8.52|8.45|8.53|8.73|8.67|8.7|8.86|8.78|8.85|9.07|9.37|8.95|8.88|8.78|8.58|8.64|8.45|8.62|8.78|8.78|9.12|8.89|8.6|8.44|8.47|8.4|8.26|||8.43|8.37|8.37|8.57|7.94||8.3|8.3|8.23|7.99|8.87|8.99|8.99|9.3|9.07|9.04|8.93|8.86|9.32|8.58|8.54|8.68|8.91|||9.2|9.33|8.83|||8.83|8.89|9|9.21|9.42|9.56|9.3|9.5|9.56|9.85|9.99|10|9.9|9.66|9.52|9.23|9.29|8.83|8.74|9.21|9.42|9.02|9.21||9.35|9.4||9.27|9.15|9.53|9.85|10.05|10.21|10.34|9.9||10.11|10.06|10.02|10.35|10.35|10.29|10.23|10.1|9.67|10.31|10.23|10.05|10.06|10.08||10.48|10.6|10.6|10.14|10.27|10.04|9.9|9.53|9.32|9.35|9.54|9.42|9.25|9.24|9.25|9.18|9.16|8.98|8.82|9.06|9.2|9.11|9.25|9.44||9.61|9.48|9.5|9.31|8.87|8.86|8.73|9.08|8.81|8.65|8.73|8.4|8.45|8.03|7.75|7.99|8.65|8.94|9.11|9.13|9.22|9.44|9.04|8.61|8.94|9.39|9.25|9.73|9.48|9.15|9.56|10.04|10.08|10.06|9.81|9.77|9.65|9.73|9.69|9.75|9.4|9.54|9.29||9.25|9.29|9.15|9.23|9|9.11|9.03|8.94|9.11|9.15|9.13|9.23|8.94|8.93|8.84|8.94|9.03|9.17|9.02|8.65|8.63||8.92|8.82|8.44|8.56|8.4|8.36|8.44|8.36|8.27|8.4|8.15|8.32|8.17|8.2|8.29|8.09|7.96|8.23|8.19|8.35|8.52|8.32|8.07|7.9|7.65|7.55||7.48|7.42|7.46|7.57|7.85|7.85|7.8|7.78|7.75|7.65
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.16|3.21|3.22|3.21|3.16|3.27|3.12||3.22|3.37|3.39|3.51|3.56|5.21|5.14|5.21|5.18|5.36|5.14|5.03|4.94|5.03|5.06|5.06|5.19|5.29|5.25|5.37|5.62|5.41|5.49|5.14|4.69|4.68|4.29|4.19|4.19|4.11|4.07|4.09|||4.31|4.26|4.37|4.55|4.63||4.88|4.91|4.92|4.99|5.47|5.51|5.65|6.1|6.17|6.21|6.35|6.28|6.32|6.43|6.46|6.46|6.43|||6.17|6.22|6.03|||5.96|5.88|5.71|5.8|5.88|6.23|6.71|6.87|7.09|6.98|6.94|6.98|6.78|6.76|6.87|6.54|6.76|6.59|6.5|6.54|6.54|6.46|6.43||6.71|6.61||6.5|6.54|6.68|6.65|6.87|6.95|6.9|6.87||6.73|6.79|6.8|6.79|7.01|6.98|7.34|7.34|7.01|7.25|7.34|7.34|7.45|7.86||8.15|8.22|8.08|8.08|8.41|8.12|8.3|8.23|8.41|8.34|8.22|8.23|7.87|7.86|7.61|7.56|7.64|6.89|6.98|6.98|7.34|7.34|7.38|7.41||7.42|7.53|7.93|7.56|7.26|7.43|7.69|7.92|8|7.34|7.49|7.67|7.64|7.83|8.79|8.15|9.14|9.53|9.69|8.81|9.14|9.03|8.85|9.03|9.17|9.03|8.92|9.54|9.39|9.39|9.4|9.55|9.73|9.95|9.91|9.69|9.51|9.4|9.58|9.32|9.11|9.03|8.78||8.46|8.41|8.36|8.58|8.26|8.19|8|8.03|7.85|7.71|8.23||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||23.59|23.28|23.18|24.1|24.13|23.79|23.2||23.1|24.94|24.62|24.13|24.77|23.68|23.84|23.17|23.04|23.46|23.91|23.65|22.86|23.5|23.81|24.21|23.8|22.4|22.46|22.46|22.02|21.41|21.7|21.25|21.31|20.92|20.87|20.93|19.01|19.2|19.17|19.5|||19.97|19.49|19.4|19.56|18.06||18.69|18.53|17.57|18.53|19.73|20.75|20.99|21.48|21.84|21.27|21.25|21.09|21.5|21.76|22.4|21.93|22.62|||22.49|22.37|22.53|||21.79|21.82|21.32|20.9|21|21.11|21.57|22.37|22.82|22.36|22.02|21.85|21.73|21.72|22.27|21.73|20.77|20.04|18.86|20.13|20.14|20.32|20.77||21.89|21.63||21.59|20.93|21.89|22.37|22.3|22.84|22.84|21.74||22.04|22.27|22.27|22.16|21.63|21.44|21.12|21.41|20.74|21.89|21.09|21.57|21.43|22.05||21.82|22.05|21.41|20.9|20.64|20.22|19.78|20.13|19.74|19.58|19.49|19.33|18.88|19.22|19.24|19.17|19.17|17.93|17.89|18.02|18.13|18.21|18.63|18.53||19.14|19.13|19.28|19.64|18.97|18.35|17.91|18.22|18.63|18.37|18.79|17.74|17.32|17.13|16.94|16.62|18.21|19.15|19.39|19.65|20.2|20.42|20.45|19.69|20.55|20.61|19.67|20.29|19.69|19.92|20.49|21.25|21.58|21.59|21.73|21.57|20.96|21.19|21.22|21.3|21.65|21.22|21.87||21.83|21.59|22.05|21.92|21.24|21.57|21.09|20.45|20.61|20.61|20.77|20.61|20.49|20.77|21.21|21.03|19.86|18.85|19.03|19.2|18.69||19.33|19.21|18.81|18.28|18.37|17.41|18.22|18.18|17.64|17.73|18.28|18.58|18.69|18.57|18.44|17.86|17.53|17.8|17.41|17.7|17.35|17.45|17.73|18.04|17.54|17.41||17.18|16.78|17.26|16.94|17.07|16.94|17.19|16.52|16.74|16.87
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||19.31|19.09|18.92|19.45|19.5|19.35|18.78||18.73|20.08|19.87|19.43|20.13|19.07|19.2|18.5|18.59|18.74|18.98|18.85|18.6|19.59|19.8|20.07|19.62|18.85|18.56|18.74|18.52|17.88|18.04|17.77|17.53|17.39|17.58|17.41|16.14|16.18|15.67|15.83|||16.42|15.89|16.17|16.06|15.3||15.75|15.4|14.59|14.73|16.48|16.95|17.26|17.95|18.04|17.93|17.79|17.23|17.51|17.73|18.23|17.71|18.18|||18.46|18.53|18.66|||18|18.21|17.65|17.29|17.44|17.47|17.52|18.22|18.85|18.58|18.53|18.29|18.07|17.86|17.93|17.76|17.16|16.95|16.18|17.09|17.21|17.09|17.51||18.63|18.11||18.22|17.55|17.93|18.22|18.78|19.13|19.19|18.61||18.74|19.34|19.27|19|18.34|18.34|18.15|18.28|17.76|18.71|18.05|18.47|18.32|19.16||19.01|18.92|18.51|17.97|17.95|17.42|17.48|17.53|16.97|16.94|16.88|16.77|16.49|16.57|16.53|16.3|16.25|15.4|15.3|15.47|15.58|15.61|16.07|16||16.55|16.55|16.74|16.88|16.42|15.73|15.49|15.78|16|15.79|15.93|15.23|14.7|14.51|14.82|14.14|14.95|15.94|16.18|16.07|16.53|17.06|16.54|16.6|17.13|17.13|16.65|17.09|16.57|16.84|16.92|17.93|18.23|18.36|18.31|18.15|18.02|17.93|18|18.11|18.16|17.55|18.29||17.83|17.9|17.85|17.79|17.41|17.41|16.98|16.67|16.88|16.88|17.02|16.6|16.72|16.88|16.84|16.81|16.39|15.82|15.96|16.19|15.62||16.21|16.24|15.7|15.3|15.47|14.8|15.34|15|14.66|14.95|15.27|15.47|15.27|15.19|15.19|14.79|14.65|14.67|14.53|14.82|14.58|14.63|14.7|14.94|14.48|14.62||14.4|14.21|14.48|14.51|14.63|14.7|14.7|14.03|14.03|14.28
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||25.21|26.59|27.26|26.5|27.79|28.13|26.75||26.21|26.35|24.87|23.35|24.78|24.82|25.31|25.02|25.74|26.12|27.46|27.74|28.21|27.91|28.55|28.78|28.79|29.3|28.83|29.07|30.04|29.17|30.8|30.61|30.98|33.83|32.94|32.53|31|31.17|31.29|31.59|||32.97|33.36|33.65|33.03|30.97||31.93|30.3|29.07|29.69|33.03|34.22|32.74|34.13|35.26|35.46|36.08|36.24|37.67|36.98|39.27|39.07|41.93|||43.13|43.75|43.26|||42.2|42.18|42.37|42.17|40.67|41.42|41.61|42.75|43.83|44.92|43.03|44.07|44.73|43.98|43.5|43.31|42.36|42.46|42.83|45.39|44.07|43|41.8||44.91|44.31||42.18|40.19|41.13|41.14|43.74|43.8|44.26|43.49||44.92|46.25|43.79|43.49|43.85|44.64|45.01|44.32|42.08|43.93|43.98|44.98|45.37|45.25||45.6|44.45|43.04|41.03|40.62|40.48|40.75|41.61|41.99|42.42|41.63|42.66|39.31|40.54|41|43.06|40.92|37.53|36.6|34.72|34.7|34.73|35.69|37.39||39.59|40.06|40.41|40.82|41.14|41.71|41.1|40.63|40.91|40.35|41.62|41.76|40.33|42.28|42.51|41.9|44.48|45.85|46.6|44.21|43.61|45.32|43.81|43.04|43.82|43.81|43.64|45|45.04|44.95|44.37|47.33|47.43|48.89|50.42|51.77|49.92|53.97|54.6|54.38|53.96|54.51|55.54||58.18|57.32|58.38|59.4|59.88|60.15|59.74|59.55|60.21|60.05|60.7|60.99|60.7|59.87|58.37|57.78|58.08|57.4|57.52|58.17|56.31||59.26|59.74|60.24|60.52|59.39|57.27|59.11|57.76|55.93|56.07|56.74|55.89|55.37|53.77|53.91|52.71|53.2|52.74|51.96|52.84|52.93|53.88|55.37|55.49|55.18|54.42||55.36|55.36|56.77|56.86|56.47|56.49|55.68|54.42|53.67|53.76
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.61|10.77|10.57|10.83|10.93|10.97|10.56||10.72|11.18|11.2|11.47|11.8|12|12|11.84|11.88|11.97|11.8|11.72|11.57|11.39|11.55|11.8|11.59|11.88|11.76|11.55|11.59|11.39|11.35|10.98|11.06|10.97|10.77|10.89|10.89|10.85|10.88|10.77|||10.87|10.77|10.48|10.56|10.68||10.97|10.58|10.72|11.2|11.18|11.46|11.18|11.49|11.59|11.68|11.59|11.47|11.39|11.28|11.5|11.47|12.07|||11.39|11.18|10.97|||10.89|10.97|11.42|11.76|11.76|11.55|11.93|12.22|12.01|12.11|12.24|12.34|11.57|11.18|11|10.2|10.41|10.45|10.7|10.9|10.84|10.7|11.17||11.64|11.64||12.06|11.52|11.97|12.34|12.06|12.22|11.87|12.01||11.93|11.75|11.52|11.87|11.51|11.52|11.56|11.55|11.56|11.52|11.52|12.01|11.4|11.93||12.41|12.34|12.18|12.43|12.14|11.93|11.91|11.52|11.23|11.28|11.21|11.21|11.37|11.45|11.57|11.86|12.09|11.61|11.51|11.45|11.41|11.37|11.37|11.64||11.86|12.27|12.47|11.94|11.37|11.35|11.25|11.37|11.33|11.04|10.84|10.84|10.96|11.12|11.12|11.45|12.06|12.72|12.78|12.19|12.39|12.15|11.96|12.22|12.27|12.67|13.08|12.82|12.47|12.75|12.56|12.58|13.09|13.09|13.25|12.84|13.01|13.07|13.09|12.88|12.85|13.5|13.78||14.22|14.03|14.56|14.44|14.6|14.72|14.48|13.83|13.86|14.19|14.23|13.85|14.19|14.07|14.31|14.52|14.52|14.52|15.09|15.21|15.13||15.54|15.62|15.35|15.11|14.93|14.93|15.15|14.52|13.91|13.82|14.11|13.78|13.52|13.46|13.55|13.48|13.52|13.5|13.7|13.56|13.68|13.8|13.5|13.37|13.19|13.11||13.09|13.03|13.09|13.07|13.07|12.88|12.68|12.39|12.72|12.56
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||2.62|2.54|2.57|2.65|2.63|2.6|2.6||2.52|2.65|2.58|2.57|2.7|2.62|2.73|2.66|2.67|2.72|2.83|2.74|2.74|2.73|2.78|2.86|2.77|2.7|2.63|2.6|2.6|2.46|2.59|2.56|2.45|2.58|2.48|2.42|2.31|2.31|2.29|2.34|||2.52|2.5|2.55|2.57|2.46||2.46|2.4|2.36|2.38|2.56|2.58|2.55|2.68|2.71|2.73|2.74|2.73|2.78|2.74|2.78|2.77|2.89|||2.98|3.04|3.01|||3.02|3.02|2.99|2.93|2.96|3.04|3.07|3.19|3.22|3.23|3.24|3.24|3.24|3.14|3.22|3.1|3.01|2.88|2.74|2.78|2.77|2.79|2.85||3.02|2.94||2.94|2.91|2.92|2.91|3.02|3.06|3.1|3.07||3.15|3.19|3.18|3.25|3.13|3.12|3.11|3.08|3.01|3.19|3.13|3.13|3.13|3.31||3.38|3.38|3.35|3.27|3.2|3.09|3.2|3.15|3.12|3.09|3.03|2.91|2.85|2.86|2.86|2.82|2.87|2.72|2.74|2.73|2.7|2.69|2.73|2.72||2.8|2.85|2.89|2.9|2.82|2.78|2.79|2.82|2.81|2.81|2.81|2.73|2.67|2.61|2.58|2.49|2.7|2.77|2.83|2.71|2.79|2.86|2.9|2.89|2.94|2.94|2.89|2.97|2.87|2.91|2.97|3.11|3.18|3.16|3.25|3.21|3.11|3.16|3.08|3.11|3|2.91|2.94||2.95|2.97|2.98|3|2.96|2.96|2.95|2.91|2.95|2.92|2.94|2.96|2.99|2.98|3.01|2.97|2.93|2.9|2.95|2.98|2.89||2.96|2.98|2.99|2.96|2.98|2.88|2.96|2.93|2.9|2.94|3.01|3.03|3.06|3.03|3.01|2.94|2.9|2.97|2.96|3.01|2.91|2.87|2.85|2.83|2.77|2.78||2.84|2.72|2.75|2.69|2.69|2.71|2.71|2.67|2.67|2.65
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||6.37|6.2|6.28|6.41|6.48|6.31|6.28||6.16|6.47|6.37|6.4|6.67|6.4|6.75|6.59|6.53|6.67|6.89|6.69|6.78|6.72|6.86|7|6.82|6.68|6.57|6.5|6.5|6.21|6.48|6.4|6.14|6.5|6.14|5.89|5.71|5.71|5.62|5.59|||6.12|6.19|6.26|6.34|6.19||6.01|5.83|5.77|5.71|6.23|6.29|6.28|6.5|6.66|6.76|6.71|6.63|6.75|6.64|6.65|6.68|7.02|||7.18|7.35|7.29|||7.31|7.3|7.16|7.09|7.12|7.33|7.42|7.68|7.77|7.85|7.69|7.62|7.62|7.42|7.62|7.35|7.1|6.77|6.37|6.53|6.48|6.48|6.74||7.13|6.94||7|6.71|6.7|6.76|7.03|7.14|7.22|7.23||7.44|7.6|7.6|7.61|7.33|7.25|7.28|7.23|6.93|7.38|7.29|7.25|7.28|7.56||7.78|7.81|7.68|7.48|7.34|7.14|7.34|7.28|7.12|7.11|6.98|6.69|6.6|6.57|6.59|6.59|6.57|6.22|6.25|6.22|6.2|6.14|6.16|6.22||6.4|6.47|6.59|6.58|6.37|6.25|6.3|6.4|6.45|6.34|6.39|6.35|6.13|6.1|5.99|5.6|6.06|6.22|6.45|6.2|6.33|6.47|6.56|6.53|6.67|6.64|6.57|6.71|6.56|6.61|6.6|6.95|7.18|7.15|7.22|7.15|7.06|7.09|6.92|7|6.73|6.58|6.62||6.6|6.6|6.67|6.62|6.62|6.59|6.58|6.52|6.62|6.6|6.64|6.7|6.7|6.62|6.7|6.71|6.58|6.49|6.56|6.52|6.4||6.53|6.63|6.63|6.58|6.6|6.41|6.64|6.56|6.58|6.72|6.83|6.85|6.88|6.62|6.52|6.41|6.36|6.46|6.45|6.63|6.46|6.47|6.38|6.32|6.22|6.03||6.08|6.09|6.06|6.06|6.09|6.14|6.1|5.95|6.06|5.91
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||6.08|5.58|5.84|5.84|5.75|5.75|5.43||5.7|5.73|5.67|5.55|5.84|5.41|5.78|5.26|5.52|5.81|5.91|5.64|5.67|5.57|5.4|5.37|5.29|5.07|4.85|4.69|4.69|4.31|4.27|4.06|3.94|4.14|4.41|4.48|4.45|4.31|4.27|3.93|||4.22|3.83|3.93|4.2|4.06||3.98|3.89|3.9|4.03|4.8|4.85|5.03|5.29|5.5|5.66|5.17|4.74|4.85|4.88|4.96|5.03|4.99|||4.99|4.84|4.73|||4.69|5.06|5|5.12|5.57|5.68|5.9|6.1|6.06|6.22|6.14|6.26|6.31|6.3|6.42|6.25|6.01|6.03|6.01|6.34|6.01|5.92|6.01||6.28|6.05||5.95|5.73|5.92|5.97|6.06|6.16|6.28|6.39||6.63|6.18|6.24|6.47|6.3|6.45|6.4|6.34|6.22|6.22|6.18|6.34|6.41|6.69||6.68|6.28|6.43|6.47|6.44|6.49|6.55|6.85|6.94|7|7.02|7.1|7.09|7.02|7.23|7.44|7.54|7.1|7.19|7.37|7.4|7.4|7.58|7.49||7.86|7.61|7.87|7.95|7.78|7.59|7.44|7.53|7.61|7.36|7.02|6.84|6.98|7.15|7.1|6.74|7.44|7.87|7.76|7.53|7.87|7.65|7.7|7.53|7.82|7.53|7.02|7.36|7.02|7.05|7.19|7.27|7.54|7.4|7.53|7.44|7.59|7.69|7.7|7.87|7.84|7.49|7.54||7.39|7.22|7.26|7.18|6.89|6.68|6.35|6.28|6.55|6.42|6.34|6.25|6.05|6.2|6.37|6.68|6.6|6.68|6.67|6.88|6.6||6.83|6.81|7.19|6.98|6.77|6.24|6.51|6.03|6.01|5.9|6.04|6|6.22|6.4|6.34|6.41|6.39|6.46|6.34|6.55|6.6|6.75|6.77|6.72|6.64|6.61||6.6|6.5|6.68|6.68|6.63|6.69|6.51|6.51|6.44|6.59
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.3|4.39|4.39|4.37|4.35|4.44|4.48||4.34|4.48|4.55|4.56|4.69|4.5|4.5|4.45|4.48|4.49|4.42|4.54|4.54|4.56|4.6|4.53|4.59|4.72|4.66|4.67|4.55|4.53|4.56|4.66|4.66|4.66|4.6|4.49|4.49|4.5|4.39|4.47|||4.54|4.53|4.43|4.21|4.2||4.21|4.11|4.11|4.18|4.61|4.39|4.64|4.73|4.86|4.73|4.28|4.28|4.28|4.19|4.04|3.9|4.04|||4.16|3.97|4.07|||4.11|4.17|4|4.14|4.64|4.87|4.62|4.84|4.94|4.88|5.08|4.46|4.18|4.11|4.27|4.25|4.39|4.53|4.18|4.39|4.21|4.38|4.52||4.55|4.24||5.12|5.12|5.46|5.58|5.58|5.76|5.57|5.85||5.58|5.91|5.71|5.7|5.65|6.06|6.13|6.27|6.26|6.27|6.4|6.41|6.27|6.61||6.58|6.72|6.62|6.65|6.61|6.61|6.48|6.61|6.96|6.75|6.96|6.86|6.89|6.96|6.96|6.82|6.41|6.34|6.44|6.44|6.48|6.44|6.44|6.79||6.86|6.86|6.86|6.68|6.35|6.4|6.44|6.72|6.44|6.41|6.61|7|6.79|7.69|8.22||8.17|8.18|8.7|8.01|8.35|8.35|8.15|7.52|7.48|7.66|7.94|8.01|7.94|8.15|8.33|8.35|8.43|8.33|8.08|8.05|8.01|8.01|7.8|8.15|8.42|8.35|8.35||8.46|8.46|8.21|8.22|7.8|7.8|7.48|7.53|7.52|7.48|7.66|7.8|7.66|7.8|8.01|7.8|8.29|8.22|8.34|7.8|7.49||7.8|7.8|7.73|7.87|7.94|7.59|8.01|8.35|7.73|7.03|6.79|6.35|6.06|5.92|5.98|5.92|5.75|5.81|5.78|5.78|5.74|5.9|6.02|6.13|5.92|5.78||5.74|5.74|5.62|5.71|5.58|5.67|5.64|5.64|5.61|5.67
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.17|3.92|4|4.03|4.01|4.04|4.06||4.06|4.29|4.25|4.43|4.48|4.56|4.62|4.62|4.68|4.66|4.78|4.63|4.64|4.78|4.89|4.76|4.68|4.67|4.7|4.53|4.58|4.24|4.3|4.44|4.41|4.58|4.36|4.19|3.9|3.9|3.87|3.99|||3.97|3.94|4.01|4.11|4.01||4.05|3.94|3.89|3.89|4.01|3.95|3.87|4.01|4.06|3.95|4.02|4.02|4.24|4.37|4.64|4.44|4.65|||4.76|4.72|4.54|||4.19|4.19|4.17|3.98|4.13|4.4|4.43|4.56|4.54|4.45|4.42|4.31|4.33|4.4|4.35|4.32|4.18|3.9|3.69|4.18|3.96|4.05|4.37||4.57|4.59||4.68|4.67|4.74|4.78|4.96|5.28|5.16|5.14||4.91|4.9|4.73|4.62|4.6|4.74|4.74|4.68|4.55|4.79|4.72|4.67|4.54|4.69||4.87|4.67|4.81|4.77|4.62|4.5|4.57|4.55|4.62|4.7|4.75|4.73|4.68|4.57|4.58|4.57|4.59|4.46|4.28|4.26|4.19|4.15|4.07|4.29||4.65|4.78|4.83|4.8|4.83|4.76|4.78|4.76|4.64|4.29|4.6|4.6|4.49|4.4|4.28|4.12|4.6|4.84|4.96|4.69|4.88|4.73|4.6|4.59|4.66|4.71|4.64|4.91|4.49|4.51|4.61|4.91|5.03|5.16|5.29|5.34|5.32|5.36|5.45|5.4|5.4|5.45|5.66||5.63|5.73|5.81|5.64|5.37|5.4|5.35|5.23|5.3|5.22|5.22|5.24|5.33|5.31|5.37|5.29|4.94|4.96|4.98|5.03|5.13||5.31|5.39|5.37|5.4|5.34|5.22|5.36|5.26|5.29|5.4|5.49|5.45|5.47|5.58|5.52|5.43|5.3|5.36|5.49|5.59|5.47|5.4|5.18|5.08|5.12|5.15||5.15|4.93|5.22|5.03|4.94|5.02|4.93|4.86|4.91|4.91
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||6.4|6.36|6.53|6.73|6.69|6.61|6.54||6.56|7.04|6.49|6.49|6.94|6.75|7.38|7.27|7.54|7.48|7.79|7.69|7.55|7.32|7.39|7.39|7.31|7.58|7.56|7.35|7.27|6.76|6.96|6.81|6.54|6.96|6.65|6.25|6.07|6.06|6.03|6.23|||6.57|6.32|6.28|6.52|6.33||6.28|6.18|5.96|6.01|6.71|6.76|6.62|6.91|6.83|7.06|6.93|6.78|7.07|7.55|7.79|7.36|7.58|||7.43|7.46|7.55|||7.74|7.65|7.69|7.75|7.91|8.18|8.08|8.66|8.95|8.77|8.86|8.8|8.85|8.66|8.45|8.6|8.22|7.97|7.64|8.25|8.3|8.28|8.38||8.9|8.64||8.41|8.72|8.86|9.07|9.42|9.66|9.74|9.34||9.56|9.68|9.14|8.87|8.84|9.03|8.85|8.65|8.45|8.86|8.65|8.72|8.62|8.82||9.1|9.03|8.86|8.79|8.68|8.38|8.65|8.88|8.84|8.83|8.58|8.58|8.31|8.36|8.41|8.35|7.97|7.46|7.4|7.45|7.49|7.31|7.59|7.73||7.98|7.98|8.07|7.81|7.73|7.78|7.6|7.69|7.69|7.61|7.69|7.68|7.31|7.25|7.21|6.87|7.57|8.14|8.17|7.97|8.1|8.16|7.76|7.83|8.04|8.17|7.98|8.14|8.03|7.97|8.07|8.67|8.86|8.41|8.46|8.26|8.31|8.26|8.26|7.93|7.95|7.86|8.07||7.95|7.61|7.57|7.49|7.35|7.3|7.16|6.92|6.94|6.92|6.87|6.87|6.8|6.82|6.87|6.82|6.67|6.66|6.67|6.67|6.72||6.99|6.97|6.92|6.96|6.89|6.73|6.88|6.87|6.77|6.89|6.92|6.91|6.82|6.75|6.69|6.69|6.62|6.73|6.77|6.73|6.7|6.52|6.54|6.5|6.53|6.34||6.29|6.25|6.34|6.34|6.24|6.29|6.39|6.22|6.35|6.56
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.69|3.57|3.46|3.64|3.63|3.72|3.82||3.74|3.89|3.81|3.81|4.06|3.84|3.81|3.7|3.69|3.74|3.97|3.93|3.82|3.71|3.75|3.79|3.83|3.79|3.76|3.65|3.46|3.45|3.44|3.35|3.23|3.46|3.33|3.17|2.99|3|2.98|2.95|||3.11|3.06|3.13|3.18|3.32||3.24|3.21|3.05|3.15|3.21|3.31|3.2|3.41|3.54|3.51|3.46|3.4|3.59|3.82|3.86|3.92|3.97|||3.99|3.76|3.93|||3.8|3.9|3.95|3.89|4.06|4.21|4.1|4.44|4.7|4.99|4.88|4.87|4.74|4.62|4.61|4.58|4.5|4.2|4.09|4.44|4.33|4.43|4.59||4.82|4.79||4.65|4.61|4.64|4.63|4.66|4.65|4.65|4.66||4.59|4.7|4.57|4.45|4.49|4.48|4.42|4.37|4.37|4.6|4.32|4.26|4.24|4.37||4.5|4.53|4.55|4.51|4.34|4.13|4.11|4.22|4.09|4.06|4.05|4.06|3.88|3.95|4|3.84|3.72|3.61|3.66|3.62|3.65|3.61|3.62|3.55||3.66|3.72|3.75|3.73|3.78|3.73|3.73|3.78|3.84|3.81|3.83|3.79|3.7|3.67|3.42|3.26|3.54|3.77|3.86|3.67|3.85|3.94|3.88|3.87|3.97|4|3.86|3.92|3.84|3.74|3.71|4.05|4.25|4.36|4.36|4.28|4.06|4.06|4.1|4.05|3.97|3.94|3.92||3.9|3.95|4|4.04|3.93|3.94|3.82|3.69|3.69|3.6|3.71|3.73|3.7|3.62|3.6|3.51|3.43|3.48|3.51|3.53|3.33||3.5|3.51|3.5|3.53|3.51|3.43|3.62|3.48|3.43|3.47|3.59|3.66|3.57|3.51|3.49|3.42|3.31|3.33|3.31|3.27|3.2|3.22|3.27|3.31|3.42|3.23||3.35|3.23|3.33|3.31|3.22|3.24|3.25|3.29|3.25|3.19
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.57|16.89|16.86|15.98|15.64|15.3|14.95||15.44|16.41|16.15|16.22|16.22|15.73|16.02|16.01|16.39|16.41|16.41|16.41|16.07|15.83|15.93|16.1|15.5|14.67|13.99|14.24|14.38|13.89|14.14|14.18|13.94|14|14.09|14.67|14.76|13.9|14.09|14.09|||14.09|13.89|13.79|14.28|14.09||14|13.04|12.55|13.03|13.58|13.81|14.19|14.48|14.96|14.71|14.58|14.77|14.86|14.72|14.86|14.86|14.58|||14.58|15.01|14.62|||14.72|15.59|15.3|15.17|14.98|15.08|15.79|16.22|15.93|16.41|15.87|15.69|15.73|15.26|15.27|15.55|15.15|15.27|15.07|15.26|14.6|14.21|14.59||14.65|14.79||15.11|15.55|14.89|14.79|15.27|16.23|16.22|16.68||17.37|17.18|17.37|16.98|16.98|17.27|16.98|17.03|16.7|16.98|16.46|17.1|16.79|17.3||17.37|17.18|17.45|17.18|17.12|17.18|17.75|17.8|18.32|18.27|18.31|18.32|18.61|18.85|18.61|19.09|19.47|18.22|18.32|18.6|18.69|19.07|19.07|19.09||19.66|19.85|19.66|19.08|18.11|18.79|18.61|18.8|18.74|18.61|18.13|18.13|18.5|19.08|17.65|17.08|17.65|18.7|18.22|18.61|18.79|18.98|18.41|18.13|18.99|19.24|19.27|19.56|18.81|19.08|19.32|20.32|20.95|20.32|19.85|19.56|19.61|19.18|19.92|20.04|19.56|19.18|19.08||18.32|17.65|17.66|18.65|17.45|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.15|7.24|7.32|7.32|7.41|7.01|6.91||6.94|7.38|7.32|7.32|7.42|7.32|7.41|7.19|7.23|7.48|7.58|7.72|7.94|7.95|8.41|8.65|8.55|8.85|8.78|8.97|8.81|8.42|8.69|7.86|7.54|7.5|7.78|8.05|7.59|7.48|7.21|7.23|||7.49|7.04|7.18|7.92|7.87||7.87|7.95|7.78|8.27|8.86|8.78|8.87|9.15|9.75|9.79|10.01|10.16|10.06|10.06|10.16|9.74|10.06|||9.88|10.51|10.19|||10.2|10.43|10.7|10.88|10.93|11.16|10.98|11.89|12.25|12.26|12.99|12.8|11.88|11.48|11.56|11.57|11.62|11.89|11.76|12.35|12.24|11.85|12.56||12.72|13||13.28|13.07|13.5|14.04|14.63|15.41|15.83|16.29||16.47|16.74|16.95|17.14|17.37|17.57|17.57|16.83|16.42|16.47|16.47|16.47|16.38|16.74||16.74|16.51|16.83|16.18|15.69|15.55|15.86|16.79|16.9|16.47|16.05|16.92|16.67|17.02|17.38|17.57|17.84|17.84|17.43|17.8|17.57|17.66|17.48|17.83||17.93|17.84|17.8|17.84|17.2|17.02|16.47|16.92|16.74|15.23|15.55|15.42|15.83|16.79|16.93|16.49|17.38|18.02|18.12|17.23|18.3|18.21|18.12|18.02|17.94|18.38|17.93|18.52|17.03|16.7|16.81|16.93|17.11|17.56|17.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.38|8.3|9.21|9.59|9.98|9.68|9.47||9.47|9.85|9.88|9.32|10.17|9.88|10.25|10.54|10.91|11.21|11.53|11.18|10.7|10.43|10.65|10.82|10.38|10.25|9.78|9.57|9.45|9.42|9.52|9.58|9.05|9.13|8.6|8.1|8.01|8.27|7.82|8.15|||8.78|8.25|8.52|8.41|7.72||7.43|7.21|6.86|7.45|7.8|8.25|7.99|8.52|9.18|9.26|9.7|9.66|9.88|9.93|10.23|10.25|10.11|||9.89|9.56|9.56|||9.58|9.93|10.05|10.51|10.64|10.12|10.12|10.75|10.83|10.91|11.13|11.05|10.99|11.45|11.45|10.99|10.54|9.85|9.4|9.98|10.33|10.43|10.52||10.65|10.35||10.38|9.85|9.8|9.85|10.05|10.11|9.74|9.18||9.46|9.29|9.13|9.29|9.1|9.13|9.24|9.38|9.05|9.32|9.31|9.1|8.62|8.41||8.75|8.78|8.67|8.56|8.09|8.28|8.74|9.05|8.65|8.67|8.44|7.98|7.99|8.12|7.83|7.72|7.48|7.29|7.32|7.45|7.32|7.4|7.72|7.98||8.36|8.2|8.38|8.38|8.19|7.98|7.83|8.2|8.17|8.12|8.09|8.09|8.12|7.72|7.42|7.24|7.76|8.01|7.75|7.75|8.07|8.16|8.11|8.12|8.3|8.2|8.09|8.25|8.38|8.38|8.26|8.63|8.2|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||5.06|4.96|5.07|5.06|5.06|5.17|5.06||4.93|5.22|5.18|5.17|5.32|5.4|5.45|5.32|5.51|5.51|5.61|5.48|5.51|5.43|5.43|5.5|5.51|5.43|5.37|5.31|5.09|5.06|5.1|5.05|5.06|5.32|5.22|5.07|5.06|5.19|5.06|5.06|||5.16|4.94|4.9|5.02|4.79||4.58|4.66|4.47|4.55|4.68|4.69|4.72|4.89|5.06|5.27|5.37|5.55|5.56|5.74|5.8|5.52|5.67|||5.75|5.67|5.71|||5.59|5.64|5.63|5.67|6.01|6.07|6.25|6.38|6.46|6.38|6.39|6.36|6.39|6.34|6.41|6.28|6.15|5.89|5.66|5.77|5.64|5.4|6.05||6.44|6.56||6.97|7.05|6.92|7.05|7.37|7.18|6.89|6.73||6.65|6.52|6.68|6.65|6.54|6.57|6.73|6.62|6.59|6.56|6.27|6.36|6.39|6.6||6.52|6.65|6.62|6.44|6.23|6.44|6.43|6.22|6.09|5.77|5.82|5.8|5.9|5.9|5.97|5.99|6.09|6.07|6.25|6.28|6.39|6.39|6.28|6.31||6.31|6.38|6.34|6.27|6.3|6.25|6.33|6.42|6.49|6.15|6.08|5.93|5.91|5.86|5.86|6.04|6.28|6.65|6.86|6.51|6.77|6.71|6.48|6.36|6.44|6.52|6.39|6.4|6.44|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.04|5.91|6.17|6.17|6.23|6.09|6.17||6|6.08|6.17|5.84|6.1|5.79|5.97|5.84|5.93|5.94|6.13|6|5.92|5.5|5.59|5.65|5.51|5.37|5.24|5.21|5.24|5.09|5.25|5.24|5.24|5.52|5.6|5.37|5.18|5.27|5.45|5.44|||5.59|5.59|5.59|5.42|5.15||4.88|4.83|4.95|4.82|5.24|5.37|5.16|5.42|5.36|5.4|5.5|5.48|5.55|5.51|5.72|5.74|5.53|||5.71|5.89|6.02|||5.83|5.99|6.01|5.9|5.91|5.98|6.05|5.99|6.04|6.15|6.34|6.18|6.06|5.92|6.14|6.14|5.87|5.65|5.66|5.85|5.74|5.87|5.94||6.18|6.22||6.08|6.04|6.14|5.97|6.18|6.35|6.54|6.53||6.65|6.76|6.82|7.11|7|6.87|7.52|7.7|7.27|7.6|7.6|7.47|7.28|7.6||7.86|7.92|8.2|8.29|7.99|7.47|7.43|7.39|7.15|7.01|7.08|7.29|7.21|7.49|7.28|7.08|7.26|6.71|6.39|6.56|6.58|6.53|6.37|6.47||6.87|6.95|6.88|6.82|6.69|6.69|6.66|6.78|6.87|6.92|7.13|7.02|6.97|7.17|7.18|7.08|7.44|7.62|7.86|7.44|7.78|7.79|7.92|7.65|7.8|7.61|7.35|7.76|7.76|7.83|8.31|8.28|8.32|8.48|8.63|8.66|8.48|8.44|8.53|8.51|8.49|8.5|8.62||8.73|8.63|8.73|8.91|9.01|9.02|9.05|8.96|8.9|9.05|9.02|8.87|9.05|9.09|9.14|9.05|8.8|8.72|8.76|8.8|8.41||8.52|8.49|8.38|8.47|8.41|8.09|8.31|8.25|8.19|8.34|8.52|8.41|8.44|8.51|8.51|8.37|8.32|8.41|8.37|8.63|8.57|8.31|8.34|8.32|8.15|7.78||7.96|7.78|8|8.02|7.8|7.89|7.86|7.5|7.68|7.64
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||37.58|36.78|36.85|37.56|36.97|35.73|34.45||34.4|37.26|37.53|37.18|39.16|39.24|39.88|38.87|38.88|39.18|40.1|39.49|39.94|40.49|42.34|42.91|41.92|41.72|41.68|41.84|42.85|41.72|42.34|42.09|41.45|42.54|41.32|41.6|40.56|40.28|38.66|38.91|||40.97|39.88|39.55|40.48|37.28||36.35|35.56|33.42|33|35.07|36.33|37.42|39.56|40.29|40.59|41.18|40.52|39.4|40.21|42.41|42.72|42.41|||42.7|42.74|42.58|||41.59|39.52|38.71|38.32|39.41|40.15|39.53|39.12|38.42|38.77|39.66|38.05|36.46|35.25|35.83|35.62|36.24|36.49|35.21|37.07|37.06|37.02|37.47||37.91|37.02||38.01|36.65|37.77|43.03|35|33.35|33.19|33.13||33.36|33.44|34.17|33.77|32.19|31.91|30.67|30.06|29.44|31.54|31.7|31.54|31.69|31.32||31.11|30.22|29.73|29.38|28.62|28.21|28.69|28.85|28.3|28.83|28.62|28.21|28.48|28.18|27.4|27.4|27.41|26.26|25.88|25.97|26.19|25.88|25.56|25.56||25.64|25.15|25.07|24.94|24.48|23.59|23.39|23.39|23.68|23.39|23.31|22.69|22.29|22.45|23.19|22.45|23.52|23.79|24.07|23.72|24.33|24.38|23.94|23.75|24.74|24.81|24.74|25.61|24.58|24.94|25.39|25.92|26.71|26.53|26.74|26.58|26.29|26.01|26.37|25.88|25.64|25.3|25.83||25.44|24.97|25.03|24.45|24.33|23.95|23.86|23.6|24.02|23.95|23.92|23.82|24.06|23.71|23.92|23.4|22.88|22.29|22.17|22|21.47||22.08|22|21.48|21.47|21.65|20.98|21.59|21.6|21.47|21.79|21.67|21.61|21.52|21.35|21.26|20.92|20.88|20.63|20.81|20.93|20.85|20.72|21.18|21.41|21.15|21.26||21.26|21.3|21.79|21.41|21.43|21.68|21.74|21.55|21.82|22.25
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||28|27.48|27.37|28.09|27.71|26.7|26.1||25.65|27.96|28.01|27.67|29.5|29.12|29.83|29.44|29.19|29.17|30.06|29.73|29.81|30.54|31.73|32.11|31.37|31.27|31.37|31.66|32.22|31.48|31.93|31.48|30.93|31.85|31.29|31.51|30.84|30.36|29.39|29.48|||30.79|29.91|29.8|30.49|28.01||27.82|26.68|25.58|25.28|27.03|27.85|28.47|29.87|30.66|30.96|31.61|30.91|29.87|30.3|31.86|32.25|32.36|||32.07|32.55|32.22|||32.03|30.39|29.52|29.39|29.74|31.06|30.69|30.26|29.8|30.11|30.88|29.26|28.33|27.04|27.06|27.53|27.79|27.98|27.16|28.65|28.54|28.27|28.96||29.24|28.79||29.2|28.6|28.92|33.48|27.42|25.86|26.04|26.04||26.41|26.45|26.89|26.61|26|25.07|23.66|23.71|22.73|24.96|24.63|25.13|24.74|24.57||24.74|23.36|23.2|22.68|22.29|21.78|22.18|22.15|21.8|22.09|22.33|21.96|21.95|21.75|21.35|21.04|21.37|20.3|19.93|20.26|20.34|20|19.83|19.61||20.08|19.5|19.35|19.26|18.86|18.25|18.09|18.08|18.27|17.97|18.16|17.35|17.14|17.23|17.9|17.23|18.08|18.86|18.64|18.21|18.82|18.97|18.64|18.8|19.45|19.57|19.3|20.05|19.05|19.19|19.84|20.28|20.96|20.95|21.04|20.96|20.59|20.33|20.61|20.39|20.17|19.92|20.21||20.06|19.83|19.84|19.52|19.12|19|18.93|18.64|18.92|18.92|18.94|18.82|19.15|18.74|18.82|18.67|18.26|17.89|17.67|17.6|17.09||17.6|17.56|17.22|17.16|17.27|16.72|17.35|17.24|17.18|17.4|17.38|17.32|17.21|17.11|17.04|16.68|16.75|16.44|16.53|16.72|16.72|16.56|16.94|17.18|16.92|16.9||17.12|17.01|17.64|17.33|17.23|17.38|17.46|17.16|17.53|17.99
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.74|0.73|0.73|0.73|0.73|0.73|0.73||0.72|0.72|0.73|0.72|0.72|0.72|0.74|0.73|0.76|0.73|0.74|0.74|0.72|0.72|0.76|0.75|0.74|0.72|0.72|0.72|0.74|0.72|0.69|0.69|0.69|0.72|0.68|0.69|0.69|0.69|0.69|0.74|||0.73|0.72|0.73|0.73|0.7||0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.74|0.72|0.72|0.73|0.74|0.76|0.75|0.83|||0.8|0.79|0.76|||0.71|0.72|0.76|0.77|0.79|0.78|0.79|0.77|0.77|0.79|0.79|0.76|0.74|0.71|0.73|0.7|0.72|0.7|0.74|0.8|0.78|0.81|0.82||0.83|0.81||0.83|0.86|0.86|0.88|0.89|0.91|0.9|0.91||0.89|0.88|0.9|0.87|0.89|0.86|0.88|0.87|0.88|0.87|0.87|0.84|0.84|0.9||0.91|0.94|0.96|0.94|0.88|0.88|0.87|0.89|0.83|0.83|0.79|0.78|0.77|0.79|0.77|0.79|0.8|0.8|0.78|0.82|0.79|0.78|0.8|0.8||0.82|0.82|0.82|0.84|0.82|0.8|0.8|0.8|0.82|0.81|0.8|0.74|0.74|0.74|0.74|0.74|0.84|0.9|0.97|0.91|0.91|0.9|0.86|0.88|0.91|0.94|0.96|0.97|1.01|0.96|0.94|1.01|1.01|0.99|1.02|1.02|1|1|1.02|1.01|1.02|1.02|1.01||0.98|0.99|1|1.02|0.95|0.91|0.93|0.91|||0.91|0.91|0.88|0.96|0.91|1.01|1.31|1.14||1.14|||||1.14|0.85|||||||||||0.71||||0.54|||||0.51|||||||||||||0.51
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||6.06|6.08|6.09|6.09|6.2|6.26|6.14||6.28|6.61|6.4|6.02|6.29|5.96|5.89|5.86|6.01|6.08|6.34|6.5|6.56|6.39|6.56|6.92|6.99|7.26|7.47|7.4|7.27|6.78|7.11|6.94|6.78|7.26|6.99|6.66|6.61|6.53|6.44|6.34|||6.46|6.24|6.41|6.47|6.2||6.43|6.5|6.43|6.19|6.48|6.61|6.7|7|7.26|7.32|7.47|7.6|7.67|7.57|7.7|7.75|7.67|||7.43|7.33|7.37|||7.33|7.48|7.25|6.88|7|7.22|7.37|7.67|7.81|7.97|8.07|8.08|7.92|7.62|7.91|7.72|7.3|7.33|7.07|7.37|7.7|7.49|7.3||7.97|8.11||7.91|7.77|7.81|7.85|8.44|8.64|8.76|8.75||8.99|9.07|9.23|9.37|9.21|9.35|9.06|9.21|8.83|9.08|8.9|8.71|8.51|8.68||9.04|9.14|9.01|9.01|8.86|8.5|8.63|8.89|8.48|8.7|8.59|8.57|8.5|8.59|8.39|8.41|8.16|7.71|7.65|7.7|7.69|7.53|7.25|7.3||7.6|7.57|7.67|7.7|7.65|7.58|7.7|7.83|7.94|7.45|7.72|7.75|7.8|7.87|7.97|7.3|7.84|8.12|8.48|8.38|8.64|8.77|8.3|8.2|8.51|8.77|8.49|8.67|8.69|9.04|9.04|9.33|9.56|9.54|9.73|9.4|9.11|8.94|8.95|9.08|9.03|9.06|9.26||9.04|9.04|9.04|9.06|8.84|8.7|8.4|8.2|8.37|8.37|8.49|8.47|8.57|8.57|8.51|8.25|8.15|7.96|8.04|8.1|7.93||8.18|8.22|8.2|8.21|8.34|8.13|8.37|8.34|8.16|8.31|8.42|8.37|8.45|8.53|8.54|8.51|8.31|8.37|8.31|8.47|8.41|8.37|8.29|8.28|8.37|8.07||8.33|8.36|8.69|8.63|8.7|8.63|8.34|8.27|8.44|8.48
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||10.31|10.23|10.25|10.39|10.23|10.24|10.02||10.05|10.65|10.58|10.23|10.57|10.39|10.53|10|10.1|10.1|10.49|10.75|10.75|10.62|10.56|10.54|10.04|10.19|10.19|9.84|9.91|9.59|9.8|9.8|9.68|9.88|9.88|9.85|9.71|9.73|9.86|9.93|||9.71|10.04|9.73|9.88|9.56||9.32|9.8|8.89|9.57|10.19|10.53|11.17|10.76|11.14|10.95|10.9|10.62|11.04|10.98|11.22|10.97|10.71|||11.36|11|11.24|||10.77|10.92|10.45|10.38|10.64|11|11.03|11.29|11.63|11.42|11.37|11.76|11.07|11.24|11.62|11.89|11.79|11.81|11.55|11.58|11.68|11.7|11.12||11.42|11.37||11.34|11.06|10.87|10.76|11.34|11.47|11.58|11.65||11.58|12.02|12.12|11.72|11.47|11.6|11.64|11.4|11.42|11.66|11.77|11.73|11.48|11.93||12.23|12.09|12.11|11.98|11.88|12.29|12|11.96|12.05|12.34|12.67|12.37|12.01|12.11|11.93|11.73|11.86|11.73|11.68|11.73|11.83|11.73|11.7|11.98||12.26|12.03|12.08|11.99|12.12|12.11|11.8|11.88|11.84|11.58|11.83|11.6|11.35|10.82|10.84|10.21|10.58|11.4|11.67|11.12|11.72|11.98|12.24|12.37|12.34|11.75|11.47|11.31|11.22|11.42|11.41|11.49|12.16|12.06|11.73|11.96|12.01|12.16|12.3|12.14|11.98|11.75|11.5||11.13|11.03|11.45|11.18|10.9|10.66|11.07|10.87|10.84|10.94|11.02|11.43|11.32|11.24|11.22|10.68|9.94|9.52|9.71|9.69|9.43||9.6|10.04|9.88|9.93|10.3|9.94|10.26|10.2|10.04|9.91|9.72|9.75|9.98|9.72|9.56|9.64|9.47|9.56|9.28|9.47|9.27|9.43|9.08|8.93|8.73|9.02||9.08|9.08|9.15|8.99|8.86|8.92|9.02|8.82|8.9|9.02
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||20.07|19.85|19.95|19.95|19.89|19.98|19.57||19.76|21.18|21.1|20.45|20.85|19.72|19.85|20.07|20.14|20.19|20.46|20.83|20.63|20.17|20.14|19.76|19.81|20.25|21.15|22.01|22.2|20.63|20.39|20.42|19|19.47|18.55|18.44|17.95|17.77|17.51|17.83|||18.3|17.03|16.97|17.13|15.38||15.64|14.6|13.81|14.21|15.01|15.05|15.44|16.14|15.96|16.22|15.86|15.96|15.82|16.26|16.9|16.36|16.49|||16.7|16.7|16.81|||15.97|16.08|15.04|14.73|14.62|15.43|15.27|15.69|16.07|15.66|15.61|15.35|14.52|14.16|14.27|14.09|13.89|13.4|12.81|13.59|13.38|13.13|13.22||13.77|13.28||13.38|12.96|13.33|13.64|14.11|13.7|13.87|13.9||14.05|14.26|14.36|14.66|14.4|14.62|14.78|14.64|14.22|14.81|14.42|14.3|14.1|14.5||14.52|14.33|14.29|14.05|13.59|13.27|13.81|14.04|13.47|13.6|13.17|13.17|12.65|12.45|12.29|12.48|12.29|11.81|11.67|11.82|12.02|12|11.83|11.68||12.01|11.51|11.72|11.56|11.46|11.09|10.87|10.9|10.95|10.58|10.54|10.14|9.91|9.96|10.16|9.85|10.42|10.83|10.98|10.58|10.94|11.03|10.72|10.85|11.25|11.41|11.11|11.39|10.89|10.94|11.1|11.12|11.1|10.91|10.84|10.87|10.83|10.91|11.14|11.03|10.54|10.33|10.53||10.46|10.46|10.58|10.55|10.35|10.37|10.33|10.27|10.38|10.38|10.47|10.47|10.58|10.42|10.55|10.54|10.38|10.25|10.42|10.46|10.18||10.58|10.81|10.67|10.59|10.89|10.19|10.49|10.44|9.98|10.15|10.51|10.58|10.66|10.47|10.34|10.23|10.24|10.37|10.27|10.2|9.44|9.64|9.52|9.18|9.17|9.02||9.19|9.02|9.35|9.39|9.3|9.2|9.28|9.07|9.16|9.33
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||3.95|3.94|3.91|3.94|3.87|4.01|3.94||3.87|4.05|4.12|4.11|4.18|4.1|4.16|4.21|4.1|4.18|4.18|4.18|4.18|4.18|4.26|4.35|4.33|4.38|4.32|4.22|4.18|4.16|4.33|4.22|4.25|4.33|4.15|3.95|3.97|4|4.15|4.1|||4.45|4.3|4.21|4.2|4.18||4.02|3.72|3.73|3.67|3.81|3.71|3.71|3.95|4.21|4.16|4.05|4.29|4.41|4.41|4.49|4.58|4.64|||4.72|4.7|4.64|||4.77|4.72|4.62|4.68|4.74|4.66|4.59|4.66|4.64|4.79|4.64|4.67|4.49|4.45|4.41|4.35|4.39|4.39|4.27|4.55|4.66|4.53|4.47||4.8|4.8||4.64|4.68|4.68|4.8|4.94|4.92|4.84|4.8||4.78|4.78|4.72|4.67|4.68|4.73|4.67|4.7|4.64|4.67|4.69|4.74|4.72|4.79||4.75|4.74|4.75|4.67|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.82|2.73|2.72|2.67|2.71|2.72|2.87||2.78|2.86|2.89||2.92|2.92|2.92|2.92|2.86|2.87|2.87|2.73|2.93|2.94|2.94|2.87|2.89|2.94|2.89|2.89|2.94|2.84|2.96|2.89|2.98|2.94|2.86|2.86|2.86|2.75|2.75||||2.73|2.75|2.75|2.84|2.89||2.78|2.75|2.75|2.65|2.65|2.65|2.8|2.84|2.92|2.93|2.94|2.93|2.94|2.94|2.93|2.92|2.94|||2.94|2.79|2.8|||2.84|2.94|2.99|3.03|3.15|3.12|3.12|3.03|3.15|3.15|3.12|3.16|3.16|3.17|3.22|3.4|2.99|2.94|2.96|3|3.03|2.91|3.21||3.22|3.35||3.32|3.22|3.41|3.24|3.28|3.53|3.46|3.32||3.11|2.87|2.88|2.88|2.84|2.75|2.83|2.84|2.8|2.93|2.93|2.94|2.99|2.99||2.87|2.91|2.94|2.95|2.88|2.89|2.89|2.84|2.89|2.92|3.03|3.06|3.21|3.27|3.08|3.08|3.08|3.03|3.03|3.08|3.03|3.02|3.06|2.91||3.03|3.06|3.03|2.94|2.86|2.66|2.69|2.69|2.69|2.7|2.72|2.46|2.53|2.47|2.46|2.65|2.7|2.7|2.76|2.68|2.69|2.73|2.59|2.56|2.67|2.73|2.78|2.84|2.84|2.88|2.99|3.08|3.08|2.99|2.99|2.98|2.99|3.03|2.93|2.98|2.85|2.84|2.8||2.84|2.8|2.62|2.61|2.62|2.63|2.62|2.61|2.61|2.64|2.62|2.61|2.69|2.75|2.75|2.78|2.7|2.63|2.63|2.62|2.63||2.68|2.7|2.68|2.57|2.57|2.57|2.56|2.56|2.54|2.54|2.56|2.56|2.56|2.54|2.56|2.56|2.56|2.56|2.56|2.53|2.42|2.43|2.42|2.58|2.56|2.56||2.49|2.47|2.63|2.51|2.46|2.42|2.37|2.31|2.3|2.3
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.55|14.59|14.62|14.62|14.57|14.88|14.61||14.25|14.57|14.79|14.43|14.79|14.97|15|15.15|15.15|15.4|15.98|15.41|15.96|16.17|15.69|15.94|16.41|16.38|16.45|16.95|17.13|16.62|16.49|16.73|16.04|16.23|16.54|16.23|16.23|15.83|15.69|15.67|||15.69|16.54|16.05|15.33|15.15||15.76|14.61|14.42|14.86|15.4|15.69|15.08|15.87|16.37|16.59|16.14|15.51|15.87|15.19|16.05|16.48|16.24|||16.26|15.91|15.73|||16.06|15.91|16.44|16.41|15.94|16.71|16.73|16.91|16.52|16.63|16.66|16.81|16.77|16.12|16.16|16.27|16.45|16.52|16.49|16.63|16.62|16.77|17.16||17.34|16.42||16.81|16.27|17.16|17.66|18.42|18.34|18.5|18.87||18.39|18.67|18.5|18.61|19.2|18.81|18.51|19.17|18.5|19.17|19|19.27|19.19|19.94||19.91|19.93|19.77|19.37|19.17|19.06|19|19.4|18.84|19.43|19.5|19.33|19.3|19.47|19.84|20.32|20.17|19.97|19.5|19.84|20.33|19.67|20|19.67||20|20.34|19.99|20.07|19.82|20|19.67|19.84|20.18|19.97|19.57|18|18.52|18.32|18|18.17|18.54|19.01|19.39|19.01|19.7|20.27|19.68|18.81|20|19.35|19.25|18.34|18.11|19.24|19.91|20.31|21.34|21.84|22.17|22|21.97|21.67|21.6|22|20.5|21.34|20.67||20.5|20.47|20.54|19.34|18.77|19.17|19.17|19.2|19.37|19.34|19.34|19.43|19.37|19.34|19.33|19.66|18.48|18.23|18.3|17.94|17.34||18.27|18.44|18.67|19|18.83|17.87|18.11|18.67|18.54|18.6|18.64|18.68|18.78|19|18.84|18.57|18.5|18.34|18.38|18.73|18.09|18.17|18.24|17.77|17.82|17.36||17|16.5|16.4|16|15.67|15.5|15.28|15.27|15.25|15.01
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.39|6.29|6.44|6.46|6.6|6.6|6.13||6.21|6.68|6.46|6.29|6.66|6.6|6.95|6.87|7.23|7.5|8.01|8.54|8.54|8.19|8.53|8.6|8.49|8.36|7.97|7.83|7.73|7.48|7.7|7.83|7.65|7.88|8.19|7.83|7.61|7.31|7.41|7.57|||7.75|6.82|6.87|6.91|6.87||6.74|6.92|6.82|7|7.41|7.6|7.57|7.66|7.85|7.87|7.9|7.53|7.47|7.24|7.57|7.7|7.39|||7.66|7.83|7.9|||7.5|7.49|7.83|7.6|7.85|8.14|8.36|8.55|8.69|8.63|8.76|8.78|8.63|8.36|8.63|8.85|8.64|8.54|8.66|8.83|8.67|8.67|8.71||9.33|9.32||9.07|8.27|8.48|8.7|9.2|9.15|9.47|9.73||10.3|10.47|10.03|10.12|9.59|9.7|9.77|9.73|9.29|9.38|9.43|9.51|9.43|9.86||9.95|9.55|9.52|9.51|9.67|9.66|9.45|9.89|9.68|9.68|9.85|9.67|9.55|9.68|9.59|9.6|9.72|9.48|9.49|9.68|9.66|9.42|9.3|9.33||9.66|9.37|9.42|9.07|9.26|8.89|8.67|8.49|8.54|8.19|8.19|8.01|7.61|7.56|7.41|7.22|7.38|8.1|8.14|8.28|8.63|8.39|8.67|8.73|9.33|9.23|9.02|9.24|9|9.05|9.31|9.35|9.55|9.37|9.41|9.5|9.55|9.59|9.66|9.59|9.5|9.42|9.67||9.73|9.73|9.86|10.03|9.57|9.74|9.81|9.46|9.64|9.48|9.52|9.76|10.02|9.67|10.12|9.84|9.7|9.51|9.3|9.61|9.12||9.29|9.66|9.45|9.4|9.32|8.97|9.19|9.11|8.76|8.98|9.24|9.15|9.15|8.78|8.93|8.85|8.98|8.59|8.16|8.57|8.71|8.9|9.22|9.51|9.59|9.45||10.31|9.85|10.47|10.47|10.25|10.35|10.47|10.31|10.47|10.32
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||2.83|2.76|2.78|2.73|2.71|2.7|2.76||2.73|2.73|2.75|2.74|2.78|2.68|2.75|2.74|2.73|2.83|2.7|2.77|2.7|2.72|2.77|2.7|2.7|2.63|2.57|2.57|2.57|2.52|2.5|2.44|2.45|2.57|2.6|2.55|2.57|2.57|2.52|2.48|||2.51|2.47|2.43|2.46|2.31||2.38|2.31|2.3|2.47|2.59|2.6|2.57|2.57|2.59|2.61|2.73|2.79|2.95|3|3.09|3.08|3.09|||3.06|3.09|3.09|||3.12|3.13|3.13|3.14|3.14|3.12|3.07|3.14|3.14|3.14|3.11|3.14|3.14|3.09|3.09|3.14|3.19|3.14|3.06|3.04|3.03|2.81|3.09||3.01|3.22||3.21|3.35|3.37|3.44|3.42|3.46|3.39|3.29||3.16|3.34|3.49|3.54|3.34|3.32|3.24|3.18|3.15|3.09|3.06|3.16|3.09|3.18||3.19|3.19|3.18|3.18|3.19|3.16|3.04|3.08|3.06|3.06|3.09|3.08|3.08|3.06|2.98|2.98|3.01|2.98|2.95|2.98|3.03|3.08|3.03|2.99||3.09|3.02|3.09|3.08|3.03|3.07|2.98|2.96|2.98|3.01|3.01|3.03|2.94|2.96|2.98|2.83|2.96|3.08|3.03|3.01|2.96|2.97|2.96|2.93|2.98|3.03|2.88|2.98|2.87|2.93|3|2.99|3.01|2.98|3.09|3.16|3.09|3.14|3.19|3.1|3.13|3.16|3.14||3.25|3.18|3.2|3.2|3.25|3.23|3.29|3.29|3.24|3.27|3.31|3.32|3.52|3.57|3.51|3.36|3.29|3.18|3.19|3.18|3.03||3.18|3.19|3.34|3.47|3.27|3.16|3.15|3.09|3.01|3.07|2.98|2.98|3.1|3.06|3.04|3.06|3.11|3.13|3.09|3.09|2.98|2.98|2.94|2.97|2.99|3.03||2.93|2.93|2.85|2.74|2.71|2.72|2.73|2.67|2.79|2.8
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.46||4.59||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||29.15|29.18|29.23|29.97|29.81|29.48|29.24||29.11|30.18|29.95|29.37|30.04|28.97|29.29|28.68|29.13|29.52|29.84|30.21|29.8|28.52|28.83|29.4|30.04|30.05|30.11|30.13|28.97|26.94|27.34|27.52|26.59|27.21|27.09|27.05|26.79|26.88|25.45|24.62|||24.16|23.6|23.17|22.71|21.43||21.6|21.81|21.33|21.72|22.36|23.06|22.32|23.03|22.3|22.27|23.17|22.27|22.13|22.63|23.61|23.07|23.96|||23.8|23.55|22.75|||22.03|22.18|22.35|23.18|23.41|23.75|24.18|25.52|25.93|25.81|25.95|25.95|25.57|25.41|26.1|25.81|25.18|24.48|23.05|24.51|24.04|23.89|23.94||24.7|24.04||24.11|24.07|24.84|25.56|26.06|26.04|26.25|25.37||25.66|26.08|25.82|25.98|24.61|24.8|24.9|25.11|24.4|25.37|25.03|25.56|25.24|26.42||26.51|25.96|26.42|26.13|25.37|24.61|25.75|25.94|24.69|24.7|24.27|24.19|23.07|23.03|22.95|23.08|22.42|21.46|21.33|21.65|21.67|21.56|21.65|21.27||21.99|21.88|22.19|22.29|21.75|20.89|20.37|20.72|21.16|20.22|20.47|19.55|19.31|19.3|19.08|18.32|19.64|20.89|21.29|21.08|21.67|22.13|21.02|21.66|22.21|22.32|21.85|22.13|21.37|21.37|22.13|22.11|22.7|22.76|22.2|21.63|21.37|21.61|21.8|21.65|21.47|21.08|21.59||21.43|21.61|21.72|21.83|20.98|20.97|20.61|20.22|20.6|20.41|20.72|20.6|21.04|20.89|21.18|21.33|20.72|20.32|20.51|20.5|19.94||20.6|20.99|20.53|20.6|20.74|19.5|20.46|20.09|19.69|19.94|20.6|21.23|21.18|20.91|20.56|19.85|19.36|19.34|19.63|19.91|19.48|19.64|19.42|19.26|19.25|18.5||18.18|18.03|18.37|18.44|18.58|18.81|18.52|17.79|17.93|18.54
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||43.76|42.95|43.25|43.54|43.63|40.68|38.85||38.19|40.94|41.1|41.01|42.51|40.86|41.08|40.21|40.28|41.01|42.31|41.8|42.06|42.56|44.4|44.08|43.68|43.61|43.89|43.61|44.11|41.45|42.31|42.66|40.42|41.44|40.65|40.86|38.62|38.4|37.94|38.46|||38.77|37.18|36.78|36.97|35.45||35.44|33.78|34.07|34.72|37.81|37.25|38.19|40.05|40.57|41.15|40.43|40.15|40.5|40.85|42.46|41.99|42.85|||43.18|43.55|44.48|||43.05|42.2|41.95|42.12|42.37|43.19|42.68|45.17|46.22|46.44|47.01|46.53|45.64|44.44|45.36|45.21|43.68|42.09|41.23|42.96|42.96|42.09|42.17||44.78|45.2||44.77|43.75|45.57|46.07|47.88|46.25|45.7|45.45||46.25|47.22|46.87|46|44.06|43.11|43.79|43.61|42.82|45.98|44.65|45.01|45.01|46.46||44.87|44.42|44.14|42.68|43.29|43.71|45.87|46.9|45.08|44.93|43.94|43.07|41.79|41.28|40.92|40.25|40.85|37.69|36.76|37.45|37.14|36.14|35.82|35.46||35.68|35.18|35.25|34.89|34.64|33.53|32.92|33.74|33.2|32.13|31.95|30.4|29.43|29.43|29.79|27.71|29.79|31.83|31.71|31.58|32.35|32.85|31.63|31.92|33.2|33.38|33.16|33.56|32.52|32.49|32.85|34.28|34.75|34.46|34.57|34.57|33.92|34.15|34.82|34.99|33.92|32.66|32.7||32.52|32.12|31.86|31.89|30.93|30.34|30.98|30.33|31.23|31.48|31.51|31.52|31.76|32.42|32.31|31.95|31.25|30.7|31.26|31.59|30.87||32.05|32.31|31.94|31.55|31.05|30.01|30.87|30.55|30.15|30.82|31.34|31.55|31.91|31.63|31.77|31.77|31.45|32.13|31.86|32.1|31.28|31.19|32.31|31.34|30.55|29.94||30.13|29.76|30.8|30.82|30.69|30.47|30.15|30.12|30.37|30.67
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.33|5.74|5.92|6.12|6.97|7.03|7.15||7.23|7.31|7.35|6.97|7.38|7.26|7.31|7.2|7.2|7.06|6.97|7.2|6.75|7.09|6.86|7.09|6.97|7.42|7.64|7.65|6.97|6.86|6.86|6.97|6.18|6.75|6.97|6.97|7.2|6.97||6.97|||7.2|7.2|7.04|7.2|6.54||7||7.87|7.87|7.42|7.42|8.44|||8.55|8.55|8.77|8.77||||||||||||||||||||6.99||7.32|||||||||||||||7.32|||||||||||||||7.32||||||||||||||||||||||||||6.83|||||||||||6.69||||||||||||||7.32|||||||||||8.13|||||||8.13||||||||7.35||||||||||||||6.43|||6.34|||||||||6.51||||6.51||||||6.51|||6.02|6.02||||||||||5.86|||||||4.39|4.39|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||2.17|2.14|2.18|2.23|2.19|2.21|2.18||2.16|2.22|2.15|2.12|2.33|2.34|2.37|2.34|2.47|2.46|2.53|2.5|2.49|2.46|2.49|2.49|2.52|2.52|2.51|2.5|2.48|2.45|2.45|2.35|2.33|2.43|2.38|2.38|2.25|2.24|2.22|2.26|||2.31|2.23|2.18|2.17|2.08||2.16|2.19|2.17|2.22|2.38|2.38|2.49|2.58|2.57|2.59|2.64|2.63|2.71|2.7|2.71|2.71|2.75|||2.73|2.74|2.78|||2.79|2.75|2.64|2.69|2.78|2.78|2.73|2.75|2.85|2.75|2.79|2.67|2.6|2.61|2.64|2.61|2.65|2.61|2.53|2.64|2.65|2.63|2.64||2.77|2.74||2.74|2.7|2.8|2.9|3.02|3.05|2.97|2.89||2.83|2.77|2.74|2.7|2.66|2.67|2.64|2.59|2.52|2.59|2.56|2.48|2.48|2.45||2.44|2.44|2.46|2.44|2.44|2.39|2.45|2.47|2.4|2.39|2.36|2.36|2.33|2.32|2.35|2.33|2.32|2.25|2.25|2.25|2.23|2.22|2.21|2.2||2.27|2.28|2.28|2.25|2.24|2.19|2.14|2.21|2.25|2.15|2.15|2.08|2.1|2.18|2.21|2.13|2.21|2.29|2.26|2.24|2.33|2.38|2.32|2.25|2.24|2.24|2.23|2.34|2.27|2.17|2.31|2.36|2.36|2.36|2.33|2.2|2.19|2.17|2.12|2.08|2.1|2.09|2.14||2.04|2.04|2.03|2.03|1.95|1.89|1.88|1.85|1.84|1.83|1.83|1.83|1.85|1.84|1.83|1.81|1.82|1.8|1.8|1.81|1.72||1.79|1.82|1.81|1.78||1.89||1.88|||||||||1.93|||||||1.94|1.94|1.89||1.89|1.89|1.94|1.72|1.72|1.72|1.72|||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||635|635|630|650|610|550|545|||580|570|550|620|635|660|630|680||700|670|705|700|730|725|740|755|755|735|735|725|710|720|670|685|680|680|675|||685|710|700|700|685|690|685|690|680|650|665|650|700|705|730|720|770|780|||755|745|735|720|735|735|||740|735|735|||||725|740|780|780|790|790|800|780|800|800|800|795|785|765|760|725|710|725|735|715|760|770|775|780|820|800|765|775|785|800|810|815|830|810|795|775|765|765|740|720|710|680|670|720|765|775||||785|790|765|745|745|735|715|695|660|690|705|675|675|655|650|645|635|615|630|630|630|620|620|620|620|620|635|630|625|605|610|595|605|605|580|575|550|560|550||525|570|595|600|590|635|615|615|605|615|610|610|605|605|610|655|665|650|630|630|630|625|640|630|650|645|635|640|615|615|600|605|595|570|570|580|570|575|580|590|585|600|590|580|590|605|605|595|590|600|615|630|630|615||605|600|610|600|605|625|620|630|600|||575|575|580|560|550|535|535|535|530|530|530|525|535|550|550|530|550|545|535|530|545|540
06461|101350|/equities/betonjaya-manu|JKSE||44|42|||||||||||||||||||||||||||40||||||||||||||||||40||||41||||||||||||||50||||||||||||||||||46|||||||45|||||||||48||||||||||46|48|||48||||||||||||||||||||||55|42||45||||||||45|||45||||||||||44|||44||38|||50|50|48|48|48|46|59|52|69|75|50||50||||||||||||||50||||50||||||||||||||||||||||||45|45||45|||||||||||||||50||||49||||46||||45
06620|943648|/equities/h-m-sampoerna|JKSE|||528.15|508.29|526.16||534.1|502.33|||502.33|512.26|553.96||557.93|524.17|540.06|||536.09|||555.94|548|536.09||561.9|563.88|563.88|563.88|555.94||563.88|551.97|555.94|555.94|548|551.97|||563.88|555.94|571.83|567.86|555.94|579.77|595.65|536.09|583.74||555.94|555.94|536.09|575.8|||575.8|575.8|||575.8|575.8|567.86||567.86|567.86|||561.9|555.94|546.01|||||||546.01|555.94||563.88|567.86|536.09|559.91|563.88|563.88|559.91|551.97|551.97||||546.01|542.04|542.04|542.04|542.04|526.16|559.91|555.94|555.94|553.96|553.96|555.94|542.04|559.91|544.03||555.94|555.94|559.91|555.94|563.88|540.06|555.94|555.94|555.94|555.94|555.94|538.07|540.06||||567.86||555.94|575.8|575.8|563.88|548|555.94|548|555.94|555.94|536.09|536.09|536.09|536.09|544.03|536.09||536.09||536.09|532.12|524.17|516.23|512.26||518.22|516.23|516.23|510.28|510.28|500.35|504.32|||536.09|520.2||508.29||508.29|508.29|520.2||500.35|524.17|526.16|530.13|512.26|520.2|520.2|516.23|528.15|536.09|536.09||512.26|520.2|516.23|516.23|532.12|532.12|528.15|532.12|548||548|544.03|548|548|551.97|555.94|540.06||512.26||544.03|548|548|544.03|548|536.09|536.09|538.07|516.23|504.32|500.35|496.38|500.35|500.35|500.35|500.35|496.38|496.38||500.35|500.35|508.29|516.23|516.23|524.17|516.23|522.19|520.2|||524.17|536.09|544.03|544.03|555.94|555.94|567.86|579.77|587.71|607.57|611.54|599.62|623.45|635.36|651.25|675.07|675.07|655.22||663.16|655.22|595.65
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||14|16|15|13|12|12|12|||13|13|13|13|14|15|14|15||16|16|16|16|16|16|17|17|17|15|15|15|15|16|16|16|16|16|16|||17|17|17|18|17|12|11|11|11|11|11|11|10|11|10|10|12|12|||12|12|12|13|13|14|||14|14|15|||||14|14|14|14|14|14|15|15|15|16|16|15|14|20|20|20|20|20|20|20|20|20|20|20|21|21|21|20|21|21|21|20|20|20|20|20|21|21|22|20|21|19|19|20|20|20||||21|23|22|23|24|22|22|21|21|21|20|21|21|21|19|20|20|20|20|20|20|20|20|20|14|14|14|14|14|13|13|12|13|14|13|14|13|13|13||13|14|13|12|12|13|13|13|13|13|14|14|14|14|14|14|14|14|14|15|15|14|14|15|15|15|14|15|16|16|16|15|15|13|13|13|13|13|14|13|12|11|11|11|11|11|11|11|12|12|11|11|12|9||9|9|9|9|9|9|9|9|9|||8|8|8|8|8|8|8|8|8|8|9|9|9|10|7|7|7|7|7|7|7|7
06720|101478|/equities/kresna-graha-s|JKSE||15|15|15|15|15|14|14|||14|14|14|14|14|14|14|15||15|15|16|16|16|16|17|16|17|16|16|16|16|16|16|15|15|15|15|||15|16|16|15|15|15|15|15|15|15|14|14|14|14|14|15|16|16|||16|16|16|16|16|17|||16|16|15|||||14|14|15|15|16|16|16|16|16|15|16|15|15|15|15|14|15|15|14|14|14|14|14|15|15|14|14|15|15|15|15|14|14|15|14|14|15|15|15|15|15|14|14|15|15|15||||15|15|15|15|14|14|14|14|14|14|13|13|14|14|14|14|14|13|13|13|13|14|13|14|13|13|14|14|14|14|14|14|14|14|14|14|13|13|12||12|12|12|12|12|13|12|12|13|13|13|14|14|14|14|15|15|15|14|14|14|14|14|14|14|14|14|14|14|14|15|13|13|13|12|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|10|10|11|10||10|10|10|10|10|10|10|9|9|||9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9
06762|101495|/equities/mayora-indah-t|JKSE||38|39|38|38|38|38|38|||39|38|39|42|44|44|45|45||47|48|51|51|51|51|52|52|51|52|52|52|52|52|52|54|54|55|54|||54|56|57|58|57|55|58|60|55|55|55|57||59|60|59|60|61|||60|60|60|60|60|60|||61|61|61|||||60|61|60|61|61|61|61|61|61|61|60|60|60|59|59|58|58|58|58|58|60|57|61|59|60|58|59|57|58|59|59|59|60|59|60|59|60|60|60|59|59|60|59|60|62|61||||61|61|61|62|61|60|61|60|61|61|60|60|60|60|59|61|61|59|59|60|60|59|59|60|60|59|60|61|61|60|60|57|60|60|57|58|57|58|58||56|58|60|61|62|64|62|65|64|65|67|65|63|63|62|63|63|65|66|65|66||67|67|67|66|66|68|66|67|67|67|66|66|65|65|66|67|59|60|57|57|57|58|56|55|55|58|58|55|55|56|56|57||57|57|58|58|58|58|57|54|54|||55|54|55|54|50|49|49|50|49|48|48|48|48|48|48|48|48|48|49|48|50|50
06923|101560|/equities/rukun-raharja|JKSE||38|38|40|39|40|39|39|||43|43|43|45|46|48|48|48||49|47|47|46|46|50|51|51|52|51|52|52|54|54|55|55|56|55|55|||55|54|55|54|55|56|55|57|57|59|49|51|61|63|62|61|71|71|||72|73|70|68|68|74|||57|57|59|||||60|60|62|65|65|63|70|68|67|61|65||||||||||||||||49|45|44|44|48|||||||47|43|39|37|34|33|33|30|30||||30|30|28|29|28|29|29|31|33|34|35|37|34|37|29|30|29|29|30|28|29|29|30|29|30|28|29|27|29|27|29|33|43|55|49|41||44|||41|41|42|45|||41||41|42|43|43|43||46|48|49|45|42|45|43|45|44|45|45|48|48|49|54|54|70|56|61|||||||||59||70||66|56||67||56|60|71|76||||||70|71|70|68|63|||70|81||83|83|84||||78|74|81|85||84|||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||9611|9802|10087|10086|9944|9706|||9364|9730|9108|9419|9754|9706|10136|9610|9706|10087|10325|10078|10373|10438|10682|11086|11472|10658|10469|10515|10563|10373|9993|9968|10135|10163|9752|9421|9516|9469|9706|9516|10011|9992|9622|9897|9802|9659|9516|10111|9892|9802|9302|9706|9944|10086|9802|10180|9897|10087|10231|10277|10182|10258|10373|10563|10564||10707|10611|10468|||10658|10657|10236|10658|10468||10849|11134|11191|11457|11400|11515|11610|11515|11724|12009|11938|11657|11619|11762|12323|12371|11990|12276|12366|12371|12609|12847|12942|12941|12562|13085|12723|13266|12990|12466|12361|12480|12704|12752|12847|12477|12153|12086|12097|11981|12001|12609|12182|12361|12419|12561|12790|12733|12566|12941|12752|12514|12271|11733|11895|11990|11657|11515|11714||11895|12157|12190|11918|11912|11990|12085|12181|12019|11857|12181|12365|12590|12628|12497|12275|12209|12081|12656|12276|12466|12828|11988|12171|11896|11752|12352|12552|13180|12704|12922||13273|12704|12371|12656|12680|12277|12752|12846|12656|12912|12942|13256|12659|12656|12562|12609|12847|12894|13266|13118|13360|13073|12704|12466|12490|12599|12633|12609|12514|12371|12414|12466|12466|12799|13227|13156|13227|13318|13251|12904|12799|12956|12771|12923|12756|12942|12942|13037|12856|13132|13228|13132|13275|13380|13475|13323|13138|13060|12657|13086|13238|13418|13465|13323|13514|13228|13584|13561|13656|13798|13751||13894||14227|14036|14112|14008|13988|13532|13846|13561
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||22000|22250|22499|23050|22499|22300|||23000|23390|24100|24400|23705|23990|24500|22050|21650|20620|21639|21769|21000|20980|20400|21450|21980|20400|19900|20000|20005|20000|19500|19800|19500|19600|18900|18510|18920|18490|17200|15400|16039|16044|15049|14987|14178|14301|14000|15234|14200|13800|13740|14410|15250|15300|14500|15500|15001|14870|15175|15000|15100|14900|15000|15000|15200||14700|14500|14799|||15000|14600|13900|13800|14200||14999|14842|14999|15000|14900|14700|14850|14820|14900|14975|14000|14000|13800|13711|13601|13160|14000|14300|14113|13900|14490|14775|14736|14550|14500|14650|14500|14580|14900|14550|14625|15000|14951|15200|15149|15500|14750|15500|15000|14200|14300|14412|14350|13900|14131|14300|14300|14250|14250|13950|13561|13050|13500|13200|13200|13051|13000|13259|12825||12899|13150|13057|12650|13000|12970|12895|12900|12900|12274|12884|12998|12720|12500|12000|11730|11300|11250|11000|11001|10999|11500|11000|10900|10551|10751|10800|11400|11421|11421|10935||11330|11700|11900|12455|12899|12600|12849|12500|12276|12600|12300|12780|12320|12500|12368|12350|12700|12700|12268|13398|13200|13112|12600|12400|12100|12250|12364|12349|12200|12100|12395|12900|13000|13498|13105|13199|13290|13500|13400|13005|12218|12250|12100|12477|12050|11870|11850|12500|12227|12500|12200|12700|12540|12350|12450|12530|12497|12499|11850|11720|11850|11900|12295|11975|12275|12300|12300|12130|12035|12025|11900||12000||12700|12640|13500|13400|12500|12300|12400|11800
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||25277|25323|24809|25089|24106|23872|||24350|25464|25926|26494|25792|26072|26681|26119|27614|27655|27242|26821|26962|26214|25933|24809|24996|24926|26400|26202|25745|25277|24340|24340|24804|25263|25080|25370|26681|27617|28459|27149|28188|28833|29489|28731|28090|27992|28086|29021|29021|29209|26683|29209|30379|30379|30612|32111|31645|31830|31614|31268|29489|29114|29958|29021|27616||27991|26962|28173|||28112|26775|26130|27289|26962||27720|27804|28085|27992|27945|29489|30519|30706|30894|31268|30105|29769|29396|28834|29021|28272|27569|27992|27055|28085|28363|29326|29160|28918|28881|28581|27992|27524|26447|26306|26592|28132|27336|27852|28085|28085|27589|27828|27430|27612|28219|27968|28076|28689|28553|28272|28291|28741|28506|28787|28763|27992|28272|28698|29957|29770|29864|30515|30490||31366|30921|30894|30145|29911|29761|29170|28085|28787|28085|27804|27284|27149|27093|24912|26194|25647|24902|25277|26016|25578|25807|25136|24902|24991|24659|25135|24958|25258|25650|24809||25745|26077|26587|27711|27243|26550|27729|27897|27449|28099|28782|28944|29171|28928|28829|27687|28076|28179|27992|27055|27149|27149|26587|25361|24949|25328|25230|25089|25230|25557|25094|25558|25922|26353|26952|27095|27144|27196|27335|27430|27155|27523|27794|27708|28319|28553|28787|28432|27524|27992|27547|27851|27989|28085|28272|28240|28553|28179|27523|27804|28076|27720|28587|28357|28460|28647|29021|29115|29115|29958|29489||29776||30051|30360|30982|31306|30893|31594|31870|32579
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||3145|3035|2959|2948|2850|2845|||2811|2850|2801|2885|2943|2919|2959|2948|2996|2949|2982|2948|2953|3014|3066|3109|3145|3047|3214|3145|3140|3101|3052|3094|2930|3096|2905|2899|2855|2870|3038|3145|3242|3219|3169|3155|3145|3130|3047|3312|3342|3174|3243|3516|3391|3342|3342|3558|3572|3667|3833|3915|3800|3833|3887|3774|3735||3931|3931|3979|||4029|3847|3722|3754|3851||3921|3978|4029|4005|4079|3932|3883|3735|3612|3538|3548|3561|3606|3567|3661|3686|3690|3661|3760|3710|3607|3725|3705|3657|3752|3853|3784|3879|3744|3705|3628|3686|3680|3735|3754|3710|3636|3587|3525|3405|3489|3499|3490|3518|3528|3440|3456|3489|3513|3450|3391|3396|3391|3322|3311|3196|3248|3283|3253||3283|3323|3363|3361|3385|3457|3390|3317|3405|3417|3440|3458|3504|3524|3493|3437|3415|3355|3569|3514|3459|3391|3243|3165|3086|3071|3144|3220|3204|3174|3144||3233|3243|3199|3263|3243|3243|3297|3294|3394|3479|3464|3538|3474|3494|3528|3636|3636|3686|3587|3533|3607|3588|3546|3608|3636|3646|3674|3636|3637|3651|3686|3735|3695|3662|3662|3735|3686|3725|3722|3636|3582|3564|3725|3670|3705|3833|3882|3818|3833|3784|3784|3833|3882|3885|3946|3902|3774|3710|3735|3791|3759|3754|3744|3784|3795|3784|3823|3849|3868|3855|3803||3754||3735|3774|3735|3779|3720|3666|3665|3749
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||1936|1990|2025|2000|1950|1980|||2000|2015|1959|1979|2000|2060|2005|1900|1850|1873|1850|1838|1875|1840|1889|1950|1936|1928|1887|1900|1850|1865|1917|1846|1880|1936|1900|1895|1883|1896|1890|1851|1989|2020|1950|1925|1850|1900|1899|1990|1946|1885|1730|1950|2050|2090|2020|2120|2045|2056|2190|2215|2250|2206|2288|2260|2301||2350|2340|2321|||2340|2344|2221|2330|2280||2310|2330|2320|2367|2350|2350|2369|2331|2326|2302|2340|2261|2260|2245|2270|2295|2240|2299|2270|2280|2274|2350|2358|2300|2330|2310|2290|2365|2301|2280|2330|2370|2325|2368|2379|2357|2295|2297|2305|2300|2345|2360|2369|2365|2393|2370|2360|2380|2379|2392|2399|2360|2280|2265|2200|2265|2297|2290|2225||2260|2289|2251|2150|2175|2224|2205|2232|2198|2120|2151|2190|2250|2229|2189|2129|2140|2079|2093|2075|2050|2150|2100|2060|2152|2010|2113|2190|2225|2212|2205||2221|2200|2250|2248|2370|2270|2290|2281|2250|2300|2300|2375|2340|2330|2310|2247|2282|2223|2285|2276|2240|2240|2229|2190|2206|2215|2258|2211|2240|2206|2229|2245|2240|2265|2280|2300|2305|2310|2319|2300|2295|2328|2270|2270|2289|2261|2262|2303|2301|2274|2299|2299|2300|2289|2300|2246|2230|2200|2200|2220|2230|2250|2290|2203|2250|2290|2350|2360|2260|2322|2380||2399||2290|2249|2250|2200|2168|2190|2200|2185
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||38897|39589|40299|39900|39001|39010|||38600|41400|40440|41400|41800|41200|40521|41399|40500|40300|40231|40001|40999|40550|40500|40725|40500|40500|40450|39350|39499|38800|37900|37590|37000|36951|37500|35850|35300|35000|34799|34200|34990|36000|35500|34395|32800|32010|30698|32500|30750|31705|30201|31550|32000|32140|33448|34600|34110|35010|35700|36000|34800|34944|35512|34600|34195||35150|35020|35090|||34800|33000|32400|31500|31801||33400|34000|34255|34800|34800|34500|34640|34970|35000|34400|34899|34005|34000|34679|34960|34850|35210|36400|33300|33800|34200|34450|34400|34499|34575|33850|33000|32649|32800|32873|32400|33400|32850|33200|33105|32510|32865|32780|32600|32650|33300|33895|33300|33500|33550|33050|32850|32500|31700|31655|32050|31985|32190|30201|29995|30000|30699|30798|31500||31600|32000|31535|30399|30495|29951|29499|29603|29000|28470|28900|28655|29160|28900|28905|27701|27500|27000|27500|27940|27360|27999|26900|27050|27000|26350|26900|27450|28150|27999|26900||27700|27300|25899|26250|26499|26699|26510|26400|26500|27700|27400|29010|28300|28060|27750|27505|28150|28300|27800|27100|26000|26135|26360|26060|26731|26720|26700|26500|26040|26200|25990|26500|26431|26650|26452|26800|26780|26501|25740|24950|24800|25100|24800|24900|25198|25600|25800|26100|25706|26400|25750|25800|26020|25950|26300|26000|27195|27600|26600|26550|26025|25911|25839|25550|25480|25300|25050|25600|25520|24750|24300||24455||24601|24500|24635|24650|24450|24100|24580|24649
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||4000|3801|3894|4091|3880|3899|||3749|3898|3700|3725|3980|3982|3950|3735|3725|3801|4000|3850|4000|4095|4100|4020|4150|4100|3899|3741|3795|3775|3720|3520|3700|3600|3457|3451|3597|3550|3550|3620|3700|3650|3500|3550|3550|3500|3550|3660|3700|3550|3350|3575|3600|3740|3920|3999|3950|4040|4250|4399|4250|4399|4389|4185|4350||4400|4270|4150|||4100|4180|4100|4080|4348||4125|4250|4250|4300|4230|4150|4248|4171|3950|4051|4198|4020|3979|3980|3990|4090|4050|4000|3885|4060|4026|4005|3955|4170|4198|4099|4100|4086|3901|4050|3860|4010|4140|3999|4020|3998|3889|3879|3880|3915|3970|3905|3900|3906|3900|3950|3940|3880|3950|3822|3850|3800|3800|3750|3701|3800|3630|3670|3552||3650|3690|3694|3550|3700|3750|3700|3700|3530|3560|3520|3500|3400|3400|3400|3395|3201|3075|3023|3100|3071|3101|3055|2986|3050|2955|3100|3101|3150|3160|2991||3133|3073|3000|3128|3099|2957|3099|3120|3110|3210|3250|3334|3300|3255|3260|3280|3201|3250|3200|3260|3350|3390|3330|3264|3260|3299|3250|3248|3283|3200|3245|3245|3255|3292|3290|3220|3250|3264|3195|3200|3186|3205|3043|3194|3265|3325|3340|3324|3380|3365|3368|3350|3405|3398|3425|3370|3349|3320|3330|3280|3080|3190|3171|3130|3240|3250|3350|3300|3374|3300|3180||3172||3120|3150|3176|3150|3100|3100|3030|3000
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||8945|9100|9295|9225|9080|9210|||8987|9349|8950|9069|9211|9390|9800|9340|9349|9350|9349|9305|9516|9550|9577|9540|10097|9617|9149|9054|8983|9111|8884|8601|8743|8790|8317|8175|8081|8222|8534|8204|8702|8771|8537|8967|8723|8790|8973|9262|9039|9026|8505|8742|8883|8931|8790|9149|8979|9074|9191|9328|9319|9309|9451|9583|9593||9943|9924|9687|||9735|9565|9451|9782|9828||10018|10395|10343|10396|10297|10277|10259|9990|9829|10110|10207|10204|9876|10048|10583|10394|10207|10254|10377|10584|10491|10727|10822|10770|10580|10585|10392|10822|10941|10868|11011|11105|11056|10916|11152|11058|11057|10481|9971|9735|9924|10254|10017|9969|10387|10206|10254|10349|10420|10467|10396|10302|9923|9479|9451|9639|9458|9333|9314||9418|9498|9645|9426|9451|9593|9654|9700|9791|9437|9782|9834|10154|9924|9854|9688|9678|9356|9829|9686|9522|9569|9215|9215|9026|9026|9257|9356|9687|9687|9640||9687|9357|9262|9524|9641|9358|9702|9461|9735|9924|10302|10480|9971|10018|10113|9895|10113|10254|10254|10065|10094|9909|9751|9352|9451|9452|9633|9536|9546|9617|9423|9546|9734|9829|10018|10037|10099|10204|10051|9905|9593|9876|9735|9782|9829|9735|9829|10031|10018|10066|10296|10373|10306|10349|10440|10207|10202|10160|9830|10018|10207|10253|10585|10349|10481|10207|10349|10491|10644|10538|10510||10491||10585|10462|10680|10680|10590|10491|10869|10525
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||10658|10407|10597|10908|10675|10519|||10129|10442|10285|10538|10753|10538|10870|10207|10285|10441|10753|10831|10753|10827|10947|10831|10698|10153|10285|10168|10270|10285|10472|10207|10242|10442|10636|10909|11221|11473|11629|11220|11609|11688|11765|11805|11532|11606|11455|12077|11844|11530|11493|11711|11882|11505|11921|12039|12038|12163|12545|12701|12740|12747|12985|12857|13090||13176|13154|13090|||12856|12935|12856|13090|13324||13480|13714|13714|13635|13791|13938|13753|13775|13975|14025|13924|13803|13714|13947|14259|14181|14025|14025|13947|14065|13947|14181|14024|13986|14110|14649|14640|14960|14801|14727|14571|14707|14633|14624|14726|14610|14165|14376|14532|14531|14462|14567|14493|14321|14259|14415|14415|14446|14341|14415|14560|14571|14356|14454|14169|14415|14321|14298|14423||14727|14660|14575|14493|14921|15038|14882|14688|14707|14337|14790|14571|14727|14610|14688|14415|14103|14017|14180|14025|14025|14415|13947|13947|13830|13908|14024|14219|14298|14142|14485||14532|14024|14103|14660|14493|14454|14610|14617|14610|15155|15428|15584|15428|15568|14999|14805|14801|14610|14804|14804|14727|14765|14804|14610|14727|14639|14395|14142|14220|14726|14103|14283|14298|14454|14462|14423|14797|14727|14767|14648|14006|14103|14128|13916|14103|14258|14476|14804|14804|14804|15038|15116|15116|14960|15077|15038|15077|15038|15038|15030|14805|14898|15193|14883|14765|14908|15186|14960|15085|15350|15451||15420||15467|15237|15584|15614|14801|14485|14290|14103
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1153|1156|1133|1190|1176|1163|||1143|1184|1143|1190|1153|1171|1171|1151|1141|1183|1190|1200|1200|1183|1223|1194|1228|1143|1134|1157|1219|1257|1285|1304|1352|1328|1270|1255|1238|1209|1226|1204|1257|1200|1135|1181|1233|1214|1276|1333|1323|1334|1262|1309|1343|1390|1355|1404|1433|1419|1424|1452|1455|1504|1495|1522|1523||1523|1528|1528|||1525|1466|1475|1496|1563||1437|1423|1423|1423|1426|1436|1438|1428|1462|1485|1533|1566|1563|1561|1614|1628|1685|1712|1700|1752|1761|1760|1771|1761|1771|1781|1800|1815|1791|1790|1771|1790|1822|1809|1833|1809|1766|1771|1771|1779|1814|1828|1828|1847|1847|1833|1842|1880|1900|1885|1833|1828|1770|1721|1733|1714|1695|1681|1666||1666|1733|1733|1691|1733|1780|1761|1761|1728|1756|1785|1809|1838|1857|1878|1854|1857|1851|1828|1895|1857|1895|1823|1880|1843|1756|1780|1823|1855|1861|1818||1859|1856|1838|1904|1885|1838|1913|1880|1895|2019|2073|2123|2076|2104|2095|2124|2123|2152|2190|2171|2190|2238|2104|2114|2133|2085|2037|2076|1980|1999|1961|2008|2027|2047|2052|2028|2047|2019|2029|2001|1999|2038|2019|1997|1980|2088|2048|2107|2152|2190|2199|2218|2218|2257|2254|2237|2221|2207|2190|2180|2199|2224|2304|2285|2285|2318|2352|2352|2314|2295|2257||2252||2247|2171|2133|2085|2085|2109|2101|2104
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||57.8|56.4|56||56.4|56|56|56.2||56.2|55.8|56.2|56||57.6|57.6|58.2|58.4||58|58|57.6|59.6||62.8|61.6|60.8|62.6||60.4|60.8|59.8|60.4||59.8|58.6|58.6|58.8||60.8|62.2|60.4|61.2||58.4|58|58|56.4||56.4|58.4|60.2|64||68.2|68.4|69.2|69.6||68.4|69.6|71|72||72.6|74.4|73.2|73.6||73.8|74.8|75.2|||||73.4|73.4||69|68.2|67.6|68.8||67.2|72.17|71.14|71.66||71.31|72.34|72|67.2||67.2|65.66|64.63|63.94||62.91|62.57|63.09|63.6||63.94|63.09|62.4|61.89||60.17|59.66|57.94|58.29||57.09|56.23|56.06|57.26|||||||55.71|55.54|55.03|55.54||55.71|55.2|55.2|54.86||55.37|55.37|55.37|||55.03|55.03|54.69|54.69||55.54|55.54|55.2|55.54||54.86|56.23|54.34|54.51||55.54|55.54|55.54|55.03||55.2|54.69|54.69|54.17||54.51|54.17|54.34|54.17||54.17|53.49|53.31|52.97||52.97|53.14|53.66|52.8||52.63|52.11|52.11|52.63||52.8|52.8|52.97|53.49||52.8|52.8|53.49|53.66||52.63|52.8|52.97|52.97||53.49|53.49|52.97|53.14||52.46|51.77|51.77|50.06||52.97|51.94|53.83|55.03||54.51|55.89|56.91|55.89||54|55.54|55.71|55.2||54.34|51.26|50.57|50.06||49.71|48.51|48|48.69||48.17|48|47.83|47.83||50.06|49.37|48.69|50.06||47.83|47.31|47.83|47.14||47.66|47.49
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||32.33|32.49|31.51||32.16|32|31.51|32.98||33.31|32.16|32.82|32.33||32.98|31.02|31.84|32.82||30.53|29.88|29.55|29.88||31.02|30.37|30.69|30.37||27.43|26.78|25.96|26.61||27.43|26.61|26.45|26.45||30.37|29.55|29.55|29.23||26.94|26.78|28.08|27.43||30.21|31.02|30.86|32.65||36.41|36.9|36.9|38.37||34.78|35.76|34.78|33.31||30.04|31.35|31.84|31.51||31.51|32.49|33.96|||||33.8|31.35||30.04|29.88|29.88|29.23||29.55|29.23|29.06|29.39||29.23|29.39|30.04|30.37||29.72|29.88|29.55|29.39||30.04|30.86|29.23|28.9||29.06|28.74|29.06|29.55||28.74|29.39|28.9|27.76||27.76|28.08|27.59|29.72|||||||27.76|26.12|26.29|24.33||23.67|23.02|23.35|22.2||23.51|24|22.53|||22.2|22.69|22.69|22.69||21.39|22.37|22.2|23.02||21.39|22.04|22.37|20.9||19.92|19.1|19.43|18.61||18.29|18.61|18.61|18.61||18.78|18.78|18.78|18.78||18.78|18.78|19.1|18.94||18.61|18.78|18.94|19.27||18.29|17.47|17.31|16.98||17.63|18.12|17.31|17.47||17.31|16.33|16.16|16.33||14.86|15.02|14.86|14.37||14.53|14.37|14.53|14.53||14.69|13.55|14.37|13.71||14.69|14.53|15.51|16.49||15.51|15.84|16|15.67||15.35|16|16.33|16.65||17.31|17.31|17.31|16.82||16.82|17.31|16.65|16.98||17.14|16.82|15.35|14.86||15.51|15.35|14.86|15.67||14.2|13.71|14.69|14.69||15.18|14.86
08419|11629|/equities/aicc|TADAWULALL||27.05|26.46|25.48||27.84|28.03|27.84|28.82||30.58|30.78|30.97|31.56||33.72|32.93|33.72|34.3||35.68|35.28|35.48|37.44||36.85|37.83|38.81|37.64||36.85|36.66|36.66|37.44||37.64|36.85|39.4|43.52||56.45|60.38|46.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||32.08|31.25|30.83||33.33|33.33|32.92|34.58||39.17|38.75|38.75|40.42||43.33|41.25|42.08|42.5||42.08|42.08|42.08|42.92||43.33|43.33|42.92|43.33||43.33|45.42|43.75|45||42.5|42.08|42.08|41.25||45|43.33|42.5|42.92||44.17|44.58|45.83|45.83||45.83|49.17|49.17|49.58||51.67|51.67|51.25|52.08||50.83|53.33|51.67|54.17||51.67|58.33|60.83|63.33||64.58|62.92|63.33|||||65|67.08||61.25|65.42|65.42|67.08||69.58|68.33|68.33|69.58||69.17|70|72.5|70||70|70.42|69.58|68.33||65|67.08|64.58|65||65.83|63.75|62.92|64.58||63.33|64.17|68.75|70||66.67|66.25|64.58|66.67|||||||60|60.83|63.75|62.92||67.92|71.25|70.83|70.42||82.08|82.92|85.42|||87.5|85.83|87.92|86.67||87.5|90|80.83|82.5||79.58|83.75|81.67|81.67||90|89.58|96.25|84.58||78.33|80.83|79.58|80.83||77.5|79.58|79.17|80.83||80|80|82.92|85||79.58|81.25|83.33|80.83||76.25|74.17|72.08|75.42||77.5|78.33|75.42|77.08||74.58|69.58|71.25|70.83||65|67.5|66.25|68.33||72.08|70.42|74.17|75.83||||||||||||61.25|65.42|60.83|62.5||63.75|66.67|65.42|65.42||84.17|85.83|86.67|92.5||92.5|89.17|90.42|91.25||85.83|83.33|75.42|70||74.58|73.33|65.83|70.42||57.92|56.67|65.42|64.58||53.33|54.58
08424|11630|/equities/trade-union|TADAWULALL||19.84|19.69|19.06||20.78|20.63|20|20.47||22.34|22.34|22.81|22.81||24.69|24.06|25|25||25.78|25.47|25.31|26.72||26.56|27.5|27.81|26.56||25.94|25.94|25.63|25.78||26.72|25|26.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||16|15.25|15||16|15.75|15.5|16.25||16.75|17|17.25|17.5||17.75|17.75|17.75|18||18.25|18.25|18|18.5||18.5|18.75|18.5|18.5||18.5|18.75|18.5|18.75||18|17.75|18|18||19|19|18.75|18.75||19|19|19.5|19||18.5|20|20.25|21.75||22|22|22|22||21.5|22.5|21.5|21.75||21.5|22|23.25|24||25.5|25.25|24|||||23|23||22.25|23|22.75|22.75||23.5|23.25|23|23.5||23.75|23.5|23.5|23.75||23.25|23.25|23|23||22.75|22.5|22.5|22.75||22.25|21.75|22.25|22.5||22|22.25|22.5|22.5||21|21.25|21|21.75|||||||20|20|20.25|20||20.5|20.75|20.75|20.25||23.25|23.25|23.5|||23.5|23.5|23.25|23.25||23|23.5|23|23.5||23|24|23.5|24.5||24|24.25|23.5|23||22|22.5|22.75|22.5||22.25|23|23|23.5||22|22.25|22.25|22.25||21.75|21.5|21|21||20.75|20|19.75|20.5||20.75|20.75|20.75|21.25||20|19|19.5|18.25||17|17|17|16.75||17.75|17.75|18.25|18.5||18.5|17.5|18.25|17.5||20|20|21.75|22.5||21.25|21.25|22|21||20.5|22.25|22.75|23.25||23.75|24.25|24.5|24.25||23.75|23.5|22.75|23||24.25|22.5|22|21.5||22.25|22.25|21.5|23||20.5|20|22|21||21.75|22
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||50.25|49.65|50.55||52.8|52.8|51|51.3||53.85|53.7|55.95|56.7||58.2|57.3|58.8|58.8||58.95|58.35|55.95|59.4||61.35|62.1|59.85|61.56||57.78|57.24|58.19|56.7||52.11|49.68|48.6|51.3||54.68|55.08|55.08|55.22||55.35|55.08|57.38|53.87||55.76|58.32|61.56|68.04||72.23|72.77|72.09|74.25||70.61|73.17|75.2|73.85||64.53|70.34|71.69|73.85||73.44|77.36|72.9|||||69.39|68.58||66.96|60.48|58.32|59||57.51|57.38|56.84|56.7||55.76|56.97|58.19|58.19||57.65|56.43|55.35|55.76||56.43|53.87|53.73|53.73||54|53.33|52.92|53.33||49.95|49.41|48.2|48.47||46.85|46.85|46.71|47.12|||||||45.36|45.23|45.77|45.36||46.71|46.85|46.98|47.12||46.17|45.36|44.96|||45.23|44.42|44.28|44.82||45.09|46.17|46.58|47.25||45.63|46.44|46.44|47.12||48.87|48.06|47.66|47.52||47.52|47.25|46.98|46.44||45.77|45.77|43.34|42.8||43.2|42.26|40.1|40.1||40.1|40.1|40.23|40.23||40.5|39.56|39.56|39.96||39.56|39.69|39.56|40.1||39.69|39.69|40.5|40.91||38.61|38.21|37.8|38.21||39.15|39.15|39.15|39.02||39.02|38.34|38.88|38.34||41.31|40.91|41.85|42.53||41.85|42.12|42.53|42.12||42.53|44.01|44.15|44.69||45.09|45.5|45.23|45.09||44.42|45.09|44.55|43.88||44.15|44.15|44.01|44.15||46.17|44.82|44.28|44.82||42.39|41.72|42.66|42.66||43.88|44.15
08436|11704|/equities/al-babtain|TADAWULALL||45.83|45.83|44.17||46.5|45.83|45.33|45.33||46.17|46|46.33|47.33||49|47.5|49|48.5||49.83|49.83|49|51.33||51.67|51.33|49|48.67||47.33|47.5|47.17|46.83||46.33|46|46.67|45.67||49.67|50.67|48.33|48.5||47.33|47.33|47.67|47.33||46|50|48|52||53.67|53.83|53.33|53.5||52.5|54|53.83|53.67||51.33|54|55|55||56.83|56.5|56|||||55.5|55.83||55.17|56|56.33|58.5||55.5|55.83|55.33|56||55.83|56|55.83|56.67||56|54.67|50.67|49.17||49.33|49.17|49.67|51.17||47|45.33|45|45||45|46.33|44.5|44.67||43.33|44|44.17|44.17|||||||41|41.33|41.5|40.67||42.17|42.83|42.67|42.33||47.33|47|47.17|||47.67|47.83|47.83|48.67||47.5|48.67|47.5|48.33||47.5|48.5|49.17|50.67||54.17|55|56.33|54.83||52.83|53.83|53.5|54.83||51.33|52.33|52.17|51.5||51|50.67|51.5|51.17||50.83|51.83|50.83|49.83||49.67|48.33|47.5|50.67||51.5|52|52.83|51.17||48.67|47.33|48.5|48.33||45|45.67|45.5|45.33||47.17|46.17|47.33|46.67||43.67|41|44.67|42.33||49.17|49|52.33|55.33||50.83|51.17|52.5|51.33||53|56.83|57.67|58.83||60.67|63.5|64.33|65||60.83|62|61.33|60.17||58|57|55.17|54||56.83|56.17|53.67|56.83||49.83|49.33|55.5|52.17||52|52.5
08437|11706|/equities/alabdullatif|TADAWULALL||53.4|52.4|48||48.4|48.4|49|49.6||50.4|50.2|49.2|48.8||50|49.6|51.2|51||50.6|50.4|50.4|51.6||53.6|56.4|55.4|54.8||54.4|54|52.8|52||50.8|50.2|50.4|51.2||53.2|55.4|53.8|50||47.8|47.6|49.6|49.2||48.6|51.4|51.2|55.6||55.2|56|55.6|56.2||55|55.8|53.2|53.4||51.8|54|56|55||54.4|55.4|55|||||52.6|52.6||52.6|53.4|53.2|52.8||52.8|53.2|51|50.8||51.2|51.6|52|52.2||52.4|52|51.4|50.6||50.2|50|50.2|51||51.2|50.6|52|51.4||49.4|50.6|52.4|51||50.8|50|47.2|48.8|||||||46.6|46.6|47.2|46||46.8|47.6|47.2|46.6||50.4|50|50.2|||49.8|50|50.4|50.8||51.2|50.6|49.8|50.6||50|51.8|51.6|51.6||57.6|57.6|57.4|57||56.6|57.4|57.6|57.8||57.4|60|60.4|58||59.2|56.8|57|56.8||57.4|57.8|57|56.8||57.6|56.8|56.2|57.4||57.6|57.6|58|57.8||61.8|59.2|58.8|59||56|56.6|56|57.6||60.6|60.8|60.2|60.6||61.6|59.6|62.4|61.6||62|63.2|65.6|67.6||59.2|58.6|58.8|58.6||57|57|56.2|56.4||56.8|57.6|58.4|56.2||54.2|55.6|52.2|53.4||51.2|47.8|47|45.2||48.8|48.4|46.8|49.6||45.8|42.8|47.8|43.4||46|45.6
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||12.7|12.6|12.8||13.2|13.4|13.3|13.4||13.6|13.6|13.6|13.9||14.5|14|14.1|14.2||14.3|14|13.9|14.6||13.7|13.7|13.6|13.7||13.2|13|12.9|13||12.5|12.3|12.3|12.3||12.9|13|12.9|12.9||13|12.9|13.4|12.9||12.8|13.4|14.1|15.5||16|16.2|16.1|16.9||16.4|16.7|17|17.3||15.8|16.1|16.2|16.6||16.8|17.4|17.2|||||16.8|16.6||17|15.9|15.4|15.8||14.9|14.8|14.7|14.5||14.6|15|15.3|15.4||14.8|14.7|14.4|14.5||14.9|14.8|14.7|14.7||14.8|14.6|14.8|14.9||13.8|13.9|13.5|13.5||13.1|13|13|13|||||||12.7|12.6|12.5|12.5||12.6|12.6|12.6|12.6||13|12.6|12.6|||12.6|12.5|12.5|12.6||12.6|12.8|12.6|12.9||12.7|13.1|13|13||13.8|13.6|13.8|13||12.2|12.3|12.3|12.3||12.2|12.3|12|11.9||12.1|11.9|11.6|11.6||11.6|11.6|11.7|11.6||11.8|11.5|11.5|11.6||11.7|11.8|11.7|12||11.7|11.6|11.8|11.8||11.5|11.5|11.5|11.5||11.6|11.6|11.7|11.6||11.7|11.6|11.7|11.6||11.9|12|12.3|12.6||12.3|12.5|12.6|12.4||12.6|12.9|13.1|13.2||13.3|13.6|13.6|13.7||13.6|14.2|13.7|13.2||13.1|13.1|12.9|12.8||13.2|12.9|12.7|13||12.4|12.3|12.7|12.5||12.8|12.8
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||25.16|24.84|25||26.25|26.25|26.56|27.19||29.37|29.84|31.12|31.12||30.75|30.5|30.87|30.87||30.87|30.75|30.37|31.37||30.62|31|30.5|30.12||29.37|29.37|28.87|29.12||28.75|28.62|28.62|28.62||29.62|29.75|29.25|29.25||29|28.75|29.5|28.87||29.75|30.87|31|32.75||33.37|34|33.12|33.25||32.12|33.25|32.62|33.12||31.75|32.75|33.62|35.62||33|33.62|33.62|||||33|32.87||32|32.87|32.75|32.87||33.12|32.62|32.12|32.12||32|32.5|33|33.12||32.62|32.75|32|31.75||31.5|31.37|31.5|31.75||31.5|31|31.5|31.62||31|31.5|31.75|32.62||31.25|31.25|30.87|31.62|||||||30.12|29.75|30|29.25||30.75|31|31|30.62||33.5|33.37|33.25|||33.5|33.37|33|33.37||33.5|34.37|33.75|34.25||33.5|35.12|34.87|34.5||38.75|37.62|39|37.37||35.75|36.62|37|36.5||35|35.62|35.5|34.37||34.37|34.25|34.5|34.12||34.12|35.62|34.5|33.25||33.5|32.87|32.37|34.12||33.5|34.12|33.75|34||32.62|31.87|32.5|32.5||30.25|30.87|30.37|30.12||30.25|30.37|31.25|30.5||29.37|28|30.5|30||33.25|33.12|34.75|36.12||36|34.25|34.75|35||34.87|38.5|37.25|38.25||39|40.12|40.87|40.75||39.25|40.62|39|38.75||38.62|37.25|36.75|35.75||39.12|39|39.12|38.37||33.37|32.25|36|34||34.62|34.87
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||18.08|18.17|18||18.5|18.5|18.17|18.67||19.42|19.17|19.67|19.33||20.17|19.67|20.33|20.5||20.83|20.25|20.33|21.67||22.33|22.92|22.17|22.17||21.33|21.33|19.5|19.33||18.83|18.25|17.83|18.33||20.83|20.33|20.17|20.25||20.33|20.08|21.17|18.92||18.33|19.5|19.5|23||23.83|24.75|24.67|24.17||23.83|24.5|23|21.83||20.75|21.08|20.75|20.25||21.5|21.33|22.17|||||19.5|19||19.58|19.33|19.25|19||17.08|16.58|16.5|16.33||16.42|16.92|17.17|17.33||17.08|17.33|17.08|16.67||16|15.83|15.92|16.17||16|15.83|16.08|16.25||16.17|16.5|16.08|16.17||15.75|16|16|16.33|||||||15.58|15.42|15|14.92||15.42|15.58|15.58|15.5||16|15.92|15.92|||15.92|16|15.75|15.83||15.83|16.75|16.58|16.25||16.17|16.92|17.25|16.83||17.92|18.08|18.42|18.17||17.75|18.25|18|17.42||17.17|17.5|17.58|17.17||16.33|16.17|16.25|16.08||16.17|16.42|16.33|16.08||16.33|16|15.67|16.42||16.83|17|17|17.25||17|16.42|16|16.17||15.42|15.83|15.75|15.33||16.67|17.08|17.92|18||16.57|15.86|17.24|16.9||17.62|17.48|18.43|19.29||17.86|18.14|18.76|18.48||20.14|21|20.95|21.14||21.52|22.24|21.95|22.14||21.52|21.52|21.52|21.86||20.29|20|19.81|19.24||20.48|20.38|18.43|19.38||17.29|16.95|18.24|17.43||17.76|17.48
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||22|21.67|21.5||22.67|22.67|22.5|22.83||23.83|23.67|24|24||25|24.67|24.83|25.17||25.67|25.5|25.17|26.67||26|26.17|26|25.67||25.17|25.5|25.33|25.83||25|24.83|24.83|24.67||25.5|25.5|25|24.5||25|24.67|25.67|24.5||24.83|26|26|27.33||28.17|28.17|27.67|28||27.17|29.5|27.33|27.33||26.67|28.5|29.67|30.67||32|33.17|31.33|||||30.83|31||29.83|30.33|30.17|30.33||31|30.83|31|30.5||30.5|31.17|31|31.5||30.33|30.5|30.17|30.5||30|29.67|29.67|29.33||29.33|28.5|28.67|28.83||28|28.17|28.5|28.83||28|28.5|27.67|27.5|||||||25.67|25.67|26|25.5||26.83|27.33|27.17|26.5||30.33|30.17|30.33|||30.33|30.17|30.33|29.5||29.83|30.83|30.5|30.17||29|30.67|30|30.67||33.67|34|34.17|32.83||32.33|33.67|33.17|30.33||30|30.17|29.33|29.83||29.67|29.33|29.67|30.17||29.33|29.67|30|30||28.83|27.5|28.17|28.17||27.5|26.67|26.33|27.33||25|24.17|24.67|24.5||22.5|23|22.67|22.5||23.33|23.67|24.17|24||22.5|20.33|22.5|21.33||24.67|24.67|26.67|28.33||26.5|26.67|27.17|26.5||27.5|29|29.5|30.33||31|31.83|31.17|32.33||31.83|32.17|30.67|30.67||30.5|30|29.17|28||31.67|31|29|30.33||26.17|25.67|29.17|27.83||28.83|31.5
08448|11747|/equities/alkhaleej-trng|TADAWULALL||22.7|22.7|22.4||23.2|23.6|23.05|23.7||24.3|24.05|24.6|24.9||25.9|25.85|26.05|26.75||27.05|26.85|26.8|27.6||27.5|27.95|28.4|29.2||27.2|27.9|27.6|27.55||25.75|25.4|25.4|25.35||27.95|27.65|27.2|26.1||26.1|25.45|26.3|25.9||26.8|28.35|29.3|31.8||32.2|31.7|31.6|32||32.05|32.4|32.2|32.7||32.6|32.6|33.75|36.2||33.9|33.4|34.65|||||35.45|36.8||33.75|36.8|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||68.59|69.32|62.91||72.23|64.22|57.67|58.83||66.55|66.99|66.99|70.05||75|73.69|75|76.89||79.66|72.23|64.66|71.36||62.47|63.49|63.64|65.82||64.37|60.14|63.2|55.92||54.17|54.76|62.33|61.45||60.44|59.12|61.6|57.67||52.43|51.99|54.03|51.12||54.17|57.09|57.52|63.2||65.53|66.7|68.01|67.43||65.24|65.1|66.26|63.64||64.37|66.26|68.01|68.15||70.77|71.07|70.48|||||72.23|71.36||69.32|71.94|72.81|72.09||77.33|81.41|72.96|70.48||67.72|68.3|70.19|70.92||70.34|73.4|72.81|69.61||68.74|67.86|66.99|69.61||66.7|65.24|65.82|64.37||66.84|65.53|66.99|69.9||67.28|68.15|68.3|69.9|||||||62.62|65.39|66.7|62.47||72.52|75.29|75|75.14||81.11|81.26|77.18|||78.93|76.75|75|69.9||83.3|87.96|87.96|94.08||85.63|88.83|90.29|97.13||110.09|109.22|107.62|107.76||105.43|108.49|110.53|108.2||104.27|110.24|101.36|97.72||97.86|100.34|99.03|94.95||92.91|93.78|95.53|89.56||77.18|70.19|63.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||43.25|42.96|42.96||43.25|43.7|42.37|42.96||47.37|45.9|46.64|45.9||50.46|50.32|51.2|52.38||52.08|51.35|50.17|52.82||52.38|53.11|52.67|54.88||54.29|52.82|53.26|51.79||48.85|49.43|54.14|54.73||56.64|54.14|53.41|51.35||47.67|49.14|49.73|44.43||46.2|48.85|47.96|54.73||57.97|58.11|59.14|59.88||55.02|54.14|55.32|55.32||55.32|59|60.47|59.59||60.62|61.2|60.62|||||61.06|62.38||63.56|64.29|65.47|64.15||65.76|67.09|67.53|67.09||63.85|63.7|66.35|67.09||64.88|67.97|67.68|71.21||66.94|68.85|61.2|62.67||60.62|55.91|51.2|48.99||55.32|48.26|48.7|51.79||48.26|47.67|47.08|49.43|||||||42.52|46.2|47.96|45.9||58.56|61.35|61.79|60.32||65.62|61.5|60.32|||61.2|58.85|55.91|50.02||61.2|68.41|69.44|75.18||66.65|65.91|71.8|81.21||77.98|70.91|64.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||19.84|19.12|19.26||19.33|19.05|19.26|19.19||19.84|19.44|19.73|19.73||20.38|19.51|19.41|19.48||20.2|19.98|19.69|19.84||20.34|20.34|20.16|20.59||20.05|19.55|19.41|19.62||19.3|19.26|18.51|18.26||20.45|20.41|20.41|20.7||20.2|19.3|19.08|18.87||17.75|19.01|18.4|19.41||20.56|20.34|19.62|19.73||18.4|18.4|18.54|18.26||16.82|17.11|16.96|17.54||18.22|18.4|17.82|||||17.47|17.68||17.11|16.46|16.28|16.96||16.78|16.14|15.81|16.03||15.99|16.5|16.67|16.14||15.81|16.21|15.92|15.27||14.81|14.55|14.34|14.3||13.84|13.66|13.66|13.69||13.15|13.33|13.26|13.44||13.19|13.26|13.22|13.4|||||||13.15|12.72|12.15|12.18||12.29|12.22|12.29|12.15||12.54|12.51|12.51|||12.65|12.65|12.72|12.83||12.65|12.9|12.87|12.87||12.69|12.9|12.79|12.76||13.12|13.26|13.3|13.3||13.4|13.48|13.48|13.37||13.37|13.66|13.48|13.44||13.51|13.58|13.62|13.51||13.51|13.51|13.62|13.51||13.44|13.33|13.22|13.44||13.33|13.44|13.69|13.94||13.44|13.08|13.05|13.19||12.87|12.87|12.79|12.83||12.54|12.58|12.72|12.79||12.29|11.97|12.15|11.86||11.97|12.18|12.4|12.72||12.97|12.4|12.9|12.04||11.86|12.65|12.36|12.51||12|12.07|12.04|12.51||11.39|11.68|11.25|11.25||11.03|11|10.85|10.82||11.39|11.39|11.21|11.68||10.78|10.39|10.75|10.6||11.25|11
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||49.5|50.25|47.5||47|43.5|44|42||42.5|41.75|41.25|39.5||40.5|37.75|38.5|39||39|39.25|39.5|40||41.75|42|41.75|41.75||39.25|38|37.25|37.5||38|37.25|36.75|35.5||43.5|43.25|43.5|42.75||39.75|38.5|41.75|41.75||42.5|44|44|50.25||55|55.75|53.75|55.5||48.5|50.25|50.75|49||46.75|47|48.5|49||46.75|47.75|49.75|||||48|46.75||46|44.5|43|43||42.75|41.25|40.75|41||41|41.75|43|43.5||42.75|43|42.75|41.75||42.75|43.75|42|41||38.5|38|38|39||38.75|39.5|38.75|38.75||38|38.75|39|40.25|||||||38|37.25|38.75|34.5||34.25|32|33.25|31.5||33.75|32.5|32|||32|32.5|31.75|32||31.25|30.5|28.75|31.75||25.75|25.75|25.5|25.5||27|27.5|26.5|26.5||25.5|26.25|26|26||24.75|24.75|24.5|24.75||24.5|24.75|25|25||23.5|23.75|23.75|23.25||23.5|22.75|22.5|23.25||23.75|23.75|24.25|24||22.75|22.5|22.5|21.75||20.75|21.5|20|19.75||20.25|20.25|21.25|21.25||22.25|20.25|20.25|19.75||21.25|21|22|22.75||21.5|22|22.25|21.75||22.5|23|23.5|24.25||24.75|24.5|25|25||24.5|24.5|23.25|23.25||23.25|23|22.75|22.25||23.5|23.75|23.75|25||22.5|22|23.25|23.75||24.75|23.25
08457|11690|/equities/amiantit|TADAWULALL||33.25|33.25|32.25||32.25|31.5|31.25|31||31.75|31|30.75|30.75||32|31.5|32|32.5||33.25|32.75|31.75|33||35|34|33.25|32.75||30.25|29|28.75|29||29.25|28.75|28.5|28||29|29.25|29.75|28.75||28.5|28.5|28.5|27.5||29.75|30.5|31|34.5||33.75|33.5|33|34||32.25|33|33.5|33.5||31.75|33.75|34.75|35.5||35.75|36.25|37.5|||||36.75|36.75||37|37.5|35|36||37|36.5|36.75|37||36.5|37.25|37.5|38.75||38.5|37.25|37.25|38.5||33.5|33.5|33.5|34.75||34.75|33.5|32.75|33||33.75|32.75|34.25|33.75||31.75|31.75|32|32.75|||||||31|31.5|30|29.25||31|31.75|31.5|30.75||32.5|32.5|33|||32.5|32.75|31.75|28.75||28.25|31|28.5|25.25||23|23.75|23.5|23.75||24.75|25|24.5|24.5||23.25|24|23.5|23.5||23.25|23.5|23.25|23.5||23.75|23.25|23.75|24.25||23|22.5|23|23||23|22.75|22.75|23.5||24.25|23.75|22.5|22.25||21|20.25|20.75|20.5||20|20|19.75|19.5||19.75|20|20.5|20||19.5|18.25|19.5|19||20.5|20.5|21.5|22.5||21.5|21.75|22.5|22.25||22.75|23.5|24.25|24.75||25|25.25|25.5|25.25||24.75|25.5|23.5|23.75||24|24|23.25|23||24|24|23.5|24.25||22.5|22.5|23|23||22|22
08459|11646|/equities/anaam-holding|TADAWULALL||||69.03||76.66|||84.96||94.25|||104.54||116.16|||128.77||143.04||158.64|158.64||176.23|||195.81||217.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||69.1|67.53|66.35||69.1|68.51|68.12|67.92||68.91|67.72|66.94|66.15||68.71|67.92|68.32|69.3||71.66|69.89|69.3|72.25||71.27|73.04|65.76|65.76||66.74|64.77|63|65.36||62.61|62.02|62.8|60.64||65.76|65.36|65.56|64.97||63.79|62.61|64.77|63.79||61.03|62.21|63|65.95||66.15|65.56|66.15|66.94||65.56|64.57|62.21|63||61.42|61.82|61.42|61.82||62.21|63.39|65.76|||||62.41|60.64||60.44|60.24|59.46|61.23||61.42|61.62|60.83|60.44||60.44|61.62|62.21|64.57||64.38|62.8|62.21|63||63.2|65.17|66.74|64.77||60.64|59.26|60.83|60.64||60.24|59.85|59.46|60.83||61.42|62.21|60.64|61.42|||||||56.7|55.91|56.5|53.94||54.14|52.96|52.76|51.97||53.16|52.76|52.57|||51.97|51.38|51.19|52.57||50.4|50.4|49.42|50.4||49.22|50.79|50.99|51.58||52.76|52.76|53.35|53.75||53.55|53.75|54.73|55.52||52.17|52.57|52.96|52.96||50.01|48.82|48.82|48.82||48.43|49.42|48.82|48.23||48.23|48.04|47.64|48.23||48.82|48.23|46.86|47.45||45.28|44.49|43.9|43.51||41.54|42.33|41.93|40.95||43.12|43.31|41.93|39.77||38.78|38|38|36.82||38.59|40.16|40.56|42.13||40.56|40.95|41.54|39.97||39.97|42.13|42.92|44.3||45.67|44.89|45.67|43.51||42.33|43.31|43.71|44.1||41.93|41.74|41.34|40.16||42.13|40.36|38.59|40.56||36.62|36.03|38.59|37.41||40.16|38.19
08464|11620|/equities/arabian-shield|TADAWULALL||24.33|24.5|23.5||24.83|25|24|25.5||28|27|28|27.83||29.83|29.17|29.83|30.17||31.33|30.33|29.5|31.17||31|31.5|31.67|31.67||31|29.83|29.17|30.17||29.83|29.67|30.17|32||35.67|36.5|36.67|35.5||33.5|34.17|37.83|35.33||36|38.33|38.67|40.67||43|43.83|42.33|41.5||41.33|42|42|41.33||40.5|43|43.67|44||44.67|43.67|43|||||43.5|43.33||43.5|45|45.17|45.33||45.67|45.83|44.83|44.17||42.33|43.83|45|44.67||43.17|44|41.83|41||40.17|40.83|41.67|39.17||37.17|36.83|38.67|38||39.17|40|40.5|41.83||37.33|37.83|35.33|35.83|||||||31.33|32.83|33.5|32.33||38.67|39.5|39.67|38||44.33|44.17|43.83|||44.83|45.5|41.67|38||44.83|50|47|50.67||44|46.33|44.5|47.17||54.67|53.33|53.83|54.33||50.5|55|56.33|53.83||46.67|49.83|52|48.67||48.83|49.67|44.67|43.33||45.83|47|42.83|43.17||36.67|32.67|32|33.5||33.5|34.83|35|36||35.67|35|36|37.33||37|40|35.83|||43|41.33||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||11.11|11.25|10.97||11.95|12.09|11.81|12.66||13.08|12.94|13.36|13.08||13.78|13.5|14.91|15.05||15.47|14.77|14.48|15.33||14.91|15.47|14.34|14.2||13.92|14.48|14.48|13.08||12.8|12.8|12.52|13.08||14.06|14.06|14.06|14.06||13.92|13.22|13.92|13.22||13.78|14.34|16.31|17.44||16.73|15.89|15.47|14.91||14.48|14.48|14.62|14.91||14.06|13.78|14.2|14.77||14.34|14.91|15.19|||||14.34|13.78||13.08|13.36|13.08|13.08||13.64|12.94|12.94|13.22||12.23|12.52|12.23|12.38||11.39|11.53|10.69|10.69||10.55|10.27|10.27|10.55||10.55|9.98|9.84|10.27||9.56|9.56|9.42|9.42||8.86|9|9|9|||||||8.86|8.58|8.58|8.58||8.72|8.86|8.86|8.72||9.14|9.28|9.28|||9.28|9.28|9.28|9.14||9|9.14|8.86|9||8.72|9|8.86|9||9.42|9.56|9.56|9.28||9.28|9.28|9.42|9.28||9.42|9.7|9.42|9.56||9.14|9.14|9.14|9.14||8.86|8.86|9.14|8.86||9|8.72|9|9.14||9.28|9.28|9.28|9.28||8.58|8.44|8.58|8.58||8.44|8.02|7.88|7.73||8.02|8.02|8.02|8.16||8.16|7.88|8.16|8.02||8.58|8.72|9|9.28||9.14|9.14|9.14|9.14||9.56|9.98|9.98|10.12||10.12|10.12|10.12|10.12||9.98|10.27|10.12|10.12||10.41|9.84|9.7|9.7||9.84|9.7|9.56|9.84||9.42|9.42|9.7|9.42||9.7|9.98
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||37.7|38.35|38.03||39|38.35|40.95|41.6||42.25|42.74|45.5|44.93||45.39|45.05|45.27|45.16||45.39|45.05|45.5|46.87||47.78|47.78|47.55|47.32||45.96|45.39|46.18|42.88||40.95|40.04|41.86|40.95||42.77|43.23|42.77|42.54||40.5|40.04|43.57|43.11||45.16|50.51|50.16|53.46||54.15|57.33|58.81|59.83||61.77|60.63|60.97|60.17||54.49|55.28|54.6|55.51||54.26|57.44|55.62|||||53.92|53.01||56.42|52.78|49.37|50.16||45.05|44.14|44.02|45.16||42.77|43.68|43.91|43.68||43.45|42.32|41.86|42.43||42.09|42.32|42.54|42.66||43.23|42.77|41.97|43.68||37.88|37.31|37.77|37.54||37.99|36.4|36.4|36.63|||||||36.17|36.4|37.08|37.88||37.88|38.68|37.88|38.22||37.31|36.51|36.74|||36.4|36.17|36.51|36.63||36.29|36.51|36.4|37.08||37.31|36.63|36.63|37.54||35.49|35.49|35.15|35.15||34.92|35.04|35.49|35.83||36.06|36.17|36.29|35.95||35.49|35.6|35.72|35.38||35.15|35.15|35.15|35.26||34.01|33.67|34.13|34.69||33.67|34.35|34.13|34.47||33.67|33.67|34.58|33.9||32.65|32.19|31.74|31.62||32.19|32.42|32.19|32.31||31.4|31.4|31.62|30.49||31.4|31.4|32.19|32.76||31.85|31.51|31.17|31.05||30.94|32.42|31.85|31.85||32.31|31.74|30.6|30.26||29.92|30.14|30.03|30.03||30.49|30.71|31.05|32.53||31.96|29.8|29.46|28.55||28.67|28.89|29.58|29.12||30.03|30.14
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||35.25|35.5|35||37|37.25|37|37||38.5|37.25|37.5|37.75||39.5|39|39.25|39.75||39.75|39.75|38.75|40.5||41.25|41.75|40.75|41.75||39.25|39.25|38.75|39||39|38.25|37.5|37.75||39.75|39.5|39.75|40.25||39.75|40|41.25|40.75||41.25|42|46|50.5||51|50.25|51.25|52||46.5|47.75|48.75|49.25||41.75|41.75|43|43.5||43.5|45.5|47.25|||||44.75|45.5||43.5|42.5|41|41.75||39|38.25|38|38.5||37.5|38.25|38.5|38.5||37.75|37.75|37|35.75||35.75|35.5|35.75|36.5||35.5|34.25|35.25|34.75||32.5|33.5|34|33.25||32.25|32.75|32|33|||||||31|31.25|31.25|31||32|32|32.25|31.5||33.25|33.25|33.5|||33.25|33|32.75|32.5||33|34|33.25|34||32.5|34|33.75|34.25||35.75|36|36.25|35.25||34.5|35.75|35.25|35.25||35.25|36.5|35.75|35.5||36|35.5|34.5|34.25||34.5|34|34.5|34||34|33|32.75|34||35.25|35.75|35.75|35.5||34|33.5|34|33.5||30.75|30.75|30.75|30.25||30.5|30.75|31.5|32||31|28.75|30.5|29.5||34.25|34.75|37|36.75||34.25|34.5|35|34||34.75|38|36.75|37.5||35.75|37|35.5|35.25||35|35|34.25|34||33.75|34|33.25|33||34.75|34.5|34.25|35||31|31.5|33.5|32||35|34.5
08471|11626|/equities/alahli-takaful|TADAWULALL||77.21|76.89|74.64||79.46|79.79|79.63|79.79||82.52|79.14|81.07|78.66||83.33|82.68|85.58|87.51||88.63|87.35|85.58|88.79||88.63|91.53|89.76|90.72||91.21|96.52|95.39|93.46||84.13|83|96.52|90.08||79.46|79.14|78.5|74.8||72.71|72.55|74.64|69.97||71.9|74.96|80.91|88.79||89.76|90.89|90.24|95.23||88.96|85.26|86.7|85.26||87.67|92.66|93.62|93.94||97|98.12|97.32|||||97.96|97.64||99.25|102.63|104.88|105.52||106.33|106.65|104.24|103.43||101.34|104.88|105.36|106.33||105.68|106.17|105.85|103.59||109.22|108.9|105.2|108.58||102.15|100.7|100.05|100.22||101.02|105.52|105.36|107.62||106.81|105.36|106.81|110.03|||||||106.17|110.83|110.99|106.17||117.11|119.04|120.97|122.25||127.72|128.04|125.47|||129.65|121.45|118.39|108.74||120.32|125.15|127.4|138.34||120.48|119.68|128.69|131.9||147.19|147.99|131.26|124.67||103.11|93.78|85.26|77.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||22.97|23.62|22.97||24.06|25.81|26.03|26.25||26.03|25.59|25.81|25.81||26.69|26.03|26.91|27.78||28|26.91|25.38|26.47||26.91|25.59|24.94|24.94||23.62|23.62|23.41|23.84||23.84|23.19|22.75|22.53||24.06|24.28|24.28|23.84||24.06|23.62|24.5|23.62||25.38|26.25|26.69|29.53||29.53|29.97|29.97|29.97||28.88|28.88|28|28.44||27.78|28.88|29.75|30.19||29.75|30.19|30.41|||||30.41|29.97||28.44|28.88|28.66|28.88||28.66|28.44|28.22|28.22||28|28.44|29.09|29.09||29.53|29.09|28.22|28.22||28|28.44|28|28.22||28.66|27.34|27.56|28||27.12|27.78|28.88|29.09||28.66|27.78|27.56|28|||||||26.25|26.25|26.03|25.38||26.91|27.56|27.34|26.47||29.53|30.19|30.41|||29.31|29.09|28.44|28.44||28.66|29.53|28.88|29.53||28.44|30.19|29.75|29.53||31.5|31.06|31.72|31.5||29.97|30.84|31.06|29.97||29.31|30.41|28.44|29.09||28|27.78|28|27.78||27.56|28.44|27.56|27.12||27.34|26.91|26.25|27.56||27.34|27.34|27.56|29.53||24.94|24.06|24.5|23.84||21.66|21.88|21.44|21||21.88|21.88|22.31|22.53||22.09|21|22.53|22.09||24.28|24.28|26.03|26.69||26.03|26.25|26.25|26.03||26.47|28|28.22|28.66||28.44|29.09|29.53|29.75||29.31|29.53|28.88|28.88||29.09|28.66|29.53|28||27.34|27.34|26.25|27.56||25.38|24.72|27.12|26.25||28.88|28.22
08476|11723|/equities/nat-shipping-co|TADAWULALL||22.75|22.75|22.5||22.75|22.75|22.5|22.75||23.25|22.75|22.75|22.75||23.5|23|23.75|24||24|23.75|23.5|24.75||24.75|25.75|24.75|24.75||23.25|23.5|23.25|22||22.25|22|22|22.25||23.25|22.75|22.75|23||23.75|22.5|23|21.75||23.5|23.75|23.75|26.5||28.25|29.5|28.75|29||26.25|28|28.75|30||25.25|24.75|25|25.75||26.25|27|27.5|||||26.25|26.25||24.75|24|21.75|21.25||22|22|21.25|19.75||19.5|20.25|20.5|20.75||19.75|19.75|19.5|19.75||18.75|19|19|19||18.5|17.75|17.75|18.25||17.5|17.5|17|17.25||17|17.25|17|17|||||||16.5|16.5|16.75|16.5||16.75|16.75|16.75|16.75||17.25|17.5|17.5|||17.5|17.5|17.25|17.5||17.5|18|17.75|17.75||16.75|17|17|17||17.5|17.75|17.75|17.25||17|17|16.75|16.75||17|17.5|17|16.5||16.75|16.5|16.5|16.75||16.5|16.75|16.75|16.75||16.75|16.5|16.5|16.75||17|17.5|17.75|17.5||17|16.75|17|17||16.5|16.5|16.25|16||16.25|16.25|16.25|16.25||16.25|16|16.25|16||16.25|16.25|17.25|17.25||17.25|17.25|17.5|17.25||17.5|18|18.25|18||17.25|17.25|16.75|16.75||16.75|17.25|16.75|16.5||16.75|16.75|16.5|16.5||16.75|17|16.75|17.25||16.5|16.5|16.5|16.5||17.25|17.25
08477|11730|/equities/mubarrad|TADAWULALL||29|29|29||30|29.75|29.75|30.25||34.5|35|34.25|33||33.5|33.25|33.25|33||33|33|33|34||34.25|34.25|34|34||34|34.75|33.5|34.5||33|33|32.5|32.25||33.75|33.75|33|32.5||33|33|34|32.75||32.75|35.75|35.75|38.5||38.5|39.5|38.5|39.25||38.75|39.75|38.75|39.5||39.5|41|42.5|44.5||43.25|43.25|43|||||43|43.75||41.75|43|42.75|43.5||44.5|44.25|44.5|44.5||45|46|44.5|44||42.25|42.75|42.25|41.75||41.5|41.5|41.75|41.75||42|41.25|41.5|43.5||41.25|41.5|42.5|43.5||41.25|42|41.25|41.5|||||||38.25|39.25|40.5|39||40.5|42|41|40||47|47.5|48|||47|46.5|46|46||46.25|48|46.25|47.25||45.75|48.25|49|47.25||53|53.25|53.5|51||48.5|49.5|48.75|48.25||47|49.25|47.25|47.75||47.75|47.25|47.5|48||47.25|47.25|48.25|45.5||44.75|43|42.25|44||43.5|43|43|44.25||42.5|41.5|42|40.25||36.75|38|37.5|37||37.75|38.25|39|40||37.25|33|36.75|35.75||40.5|39.75|43.5|46||43.25|43.25|43.5|41.5||43.5|48.25|50.25|50||50.5|52.75|53.5|56||52.25|50.75|53|52.5||48|47.5|46.75|43.5||47.75|43|40|43||38.25|36.75|42|39.75||37.5|40
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||23.37|23.37|23.47||24.66|24.34|24.45|24.66||24.88|24.23|24.56|24.56||27.15|27.26|27.69|26.83||25.42|24.99|24.56|25.64||25.85|26.07|25.75|26.18||25.96|25.31|25.75|25.53||24.12|23.37|23.15|23.69||25.96|26.5|26.5|26.39||24.66|24.88|25.42|24.12||25.75|25.96|26.18|27.91||30.07|30.18|28.67|28.99||27.26|28.23|28.56|29.1||27.69|28.23|27.8|28.56||29.31|30.5|30.4|||||29.21|29.21||30.29|29.75|27.15|27.04||26.61|26.83|26.29|26.5||25.42|26.07|27.37|27.69||27.58|27.15|25.96|25.53||25.1|24.34|24.23|24.34||23.37|22.82|22.93|23.37||20.88|20.99|20.34|20.34||20.01|19.8|19.69|19.9|||||||20.23|21.85|22.07|21.85||23.47|23.58|23.58|23.58||23.91|23.69|23.69|||23.69|23.47|23.47|23.8||23.91|24.56|24.45|24.66||24.23|25.31|24.88|25.2||25.96|25.31|24.99|25.1||23.8|24.12|24.23|24.12||23.91|24.56|23.58|22.18||22.82|21.42|20.88|20.88||20.99|21.09|21.31|21.09||21.53|21.09|20.77|21.2||21.2|21.31|21.63|21.09||21.31|21.2|21.63|21.85||20.88|21.09|20.99|20.99||21.53|21.53|21.63|21.31||21.63|20.66|21.63|21.63||22.72|22.93|24.34|25.1||24.23|24.34|24.66|24.23||25.64|27.04|27.48|27.58||26.94|26.61|26.5|26.83||25.96|26.61|24.45|24.45||24.12|23.91|24.88|25.42||26.94|25.96|26.07|26.94||24.01|24.01|25.31|24.77||23.47|23.47
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||38.15|38.38|38.27||39.9|39.9|39.9|39.32||40.37|39.32|39.2|39.32||40.13|39.55|39.43|39.9||42|41.88|42|42.7||43.52|44.33|42.58|44.1||42.35|42.12|40.6|39.55||37.33|37.45|38.27|35.93||40.13|41.53|41.18|42||39.2|38.15|40.25|39.55||40.6|43.75|44.45|47.72||50.17|52.15|52.38|53.2||53.55|53.9|53.67|53.78||50.52|52.5|51.8|49.82||50.98|52.03|50.52|||||48.3|48.65||48.18|44.92|42.93|43.52||40.83|41.53|41.3|43.28||39.43|40.13|40.48|40.6||37.45|36.87|36.4|36.63||36.52|36.63|36.75|36.4||36.98|37.33|36.87|36.63||34.18|34.3|33.6|33.48||33.13|32.67|32.67|33.13|||||||32.55|32.78|32.9|33.37||34.3|34.18|35|35.47||33.13|33.02|32.55|||32.67|33.02|33.25|32.9||32.67|33.13|33.02|33.25||33.37|33.48|33.83|33.6||33.13|32.43|32.2|32.32||31.97|32.55|32.08|32.08||33.83|33.95|33.6|32.67||31.38|31.03|31.5|30.8||31.03|31.03|31.38|31.27||30.1|30.22|30.22|29.87||29.28|28.7|29.17|30.33||30.33|29.87|29.75|29.98||29.17|28.7|28.12|28.12||29.4|29.4|29.63|28.82||29.4|28.23|28|27.07||27.77|27.77|28.12|28.23||28.23|27.88|28.23|27.53||28.35|29.87|30.33|29.75||27.77|27.53|27.07|27.18||27.3|27.3|27.77|27.65||27.42|27.3|27.77|27.77||28|28|27.65|28||29.17|29.05|29.28|29.17||31.73|31.73
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||28.16|27.84|27.96||29.57|29.57|28.09|28.99||29.12|28.29|29.19|29.19||30.15|30.47|30.15|32.72||32.98|33.17|33.3|34.78||35.94|39.73|40.05|39.66||42.56|42.88|44.74|43.71||37.8|36.77|36.26|36.26||36.77|37.35|34.71|31.37||29.19|28.8|28.93|28.29||28.8|29.19|27.77|29.83||29.89|30.41|29.89|30.02||30.34|30.54|30.6|30.79||30.86|31.18|31.24|32.53||32.79|30.34|30.6|||||30.73|29.7||29.06|29.57|29.57|30.09||30.79|30.66|30.15|29.96||29.96|30.47|30.92|29.96||29.64|30.09|28.99|28.8||29.19|28.41|28.41|28.67||28.41|28.16|28.67|29.06||29.19|29.7|29.44|29.44||28.41|28.93|28.29|29.06|||||||27.26|28.03|29.51|26.61||28.54|29.19|29.44|28.93||31.31|31.89|31.69|||31.76|31.76|31.44|30.99||33.11|34.39|33.94|35.61||33.43|35.94|37.54|42.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||31.25|31.13|31||31.88|31.88|32|32.63||33.5|33.25|33.75|33.75||34.38|34.13|34.63|34.5||35|34.75|34.63|34.88||35.5|36|35.25|35.38||35.38|35.13|35.75|34.63||34.63|34.25|34|34||35.88|36.13|35.63|35.38||35|34.75|35.88|35.5||35.13|36|36.13|36.13||36|35.88|35.63|36.5||35.38|36.63|36.63|38||36.25|35.88|37.5|38.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||22.96|21.92|21.92||21.58|21.4|21.06|20.88||22.96|22.78|22.61|22.27||22.96|22.61|22.78|23.13||23.47|23.47|23.3|23.82||24.16|25.03|24.68|23.99||23.65|23.65|22.96|23.3||22.61|22.44|22.44|22.09||23.65|23.65|23.47|23.3||23.47|23.13|23.82|23.47||24.85|24.85|25.72|27.27||27.96|28.82|28.82|27.44||27.27|26.58|26.24|26.75||25.89|26.93|28.31|29.17||28.48|28.82|29.17|||||27.79|27.62||26.93|27.1|26.93|26.93||27.27|26.93|26.93|26.93||27.1|27.79|27.62|27.62||27.27|27.27|26.58|26.75||26.58|26.58|26.41|26.93||26.58|26.24|26.58|26.41||25.72|26.06|26.41|26.41||25.37|25.72|25.2|26.24|||||||24.51|25.72|24.68|24.16||24.51|24.85|24.85|24.16||26.75|26.75|27.1|||26.93|27.27|26.58|26.41||26.24|27.27|26.24|26.58||25.89|27.44|27.44|27.27||29|29.17|29.51|29.17||27.79|28.65|28.13|27.96||27.44|27.96|27.27|27.96||27.27|26.93|27.27|26.93||26.75|27.44|27.1|26.75||27.1|26.24|25.72|27.1||26.93|27.96|26.06|26.75||26.06|26.93|24.68|22.96||21.75|22.27|22.44|21.4||22.09|22.78|23.3|22.61||22.09|20.37|21.92|19.68||22.27|22.61|24.34|25.54||23.99|24.16|24.34|23.99||25.03|27.62|28.13|29||29|30.21|29.17|29.69||28.65|29.86|31.76|32.79||28.48|25.2|23.82|23.13||26.58|24.85|23.47|23.82||21.4|21.23|23.3|22.78||24.16|23.65
08498|11740|/equities/emaar-econ-city|TADAWULALL||18|18.25|17.75||19.5|19.75|20|20.25||20.5|20.5|20.5|20.25||21.75|21.25|21.75|22||22.25|22.25|21.75|22.75||23|23.5|22.75|22.75||22|22.25|21.5|21.25||21.25|20.5|20.5|21||23.25|23.75|23|23||23|22.75|23.5|22.5||23|22|23.75|25.75||27.75|27.5|25.75|26.25||23.25|24|24.75|24.5||22.25|22.75|23.25|24||24|24.5|24.75|||||23.25|22.25||21.75|21.5|21|21.25||21.5|21.25|20.5|20||19.75|20.5|21.25|21.75||20|19.75|18.25|18.25||18.5|19|18.25|18.25||18.75|18|18.25|18.75||17.25|17.75|17.25|17.5||16.25|16.25|16|16.25|||||||15.5|15.5|15.5|15.75||16|16|15.75|15.75||16.75|16.5|16.75|||16.75|17|16.75|17||15.75|16.25|15.5|15.75||15.25|15.5|15.5|15.5||16|15.75|15.75|15.75||15.75|16|16|16||16|15.75|15.5|15.75||15.25|15.25|15.25|15.5||15.5|15.25|15.5|15.5||15.5|15.25|15.25|15.25||15.5|15.5|16|15.75||15.5|15|15.25|15.25||14.75|14.75|15|15||15|15|15|15||15.25|14.75|15.25|14.75||15.5|15.75|16|16.5||16|16|16.25|16||16.25|16.75|17.25|17.5||17.5|17.75|18|18.25||17.5|18.5|17.5|16.75||16.75|16.5|16.25|16.25||17|17|16.5|17.25||15.75|15.5|16.25|16||16.75|16.5
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||83|82|90.5||89.75|89|90|90||92.75|92.25|92.75|91.5||93.5|93.25|92.5|92.5||92|91.25|91|90.5||90.75|90.75|88.75|86.5||84.25|83.5|83.5|82.75||82|80.25|80.25|80.5||83.5|83.25|84|83.5||83.5|83.25|84.5|83||80|84.75|83.75|89||90.5|90.5|90.5|91||88.5|90.5|91|90.25||87.25|88.75|89.5|92||92.25|94|93.75|||||92.75|91||86.25|85|84.5|84.5||83.5|83.5|83.25|83||83.75|85.5|87|84.75||83|82.75|82.25|81.5||80.5|80|80.5|80.25||80.25|80|79.5|81||79.75|78.75|78.5|78.5||76.5|76.5|76.5|77|||||||75.5|75.5|75.25|75||76.25|76.75|75.75|75.25||76|76.25|76.75|||77.5|77|77|77||75.75|76.75|76.5|77||77.5|78|78.25|79||79.5|79.25|79.5|79.5||79.25|79.25|79.5|79.25||78.5|79|79|79||79.25|78.5|78.75|78||78.25|78|80.5|77.75||76.75|76.25|74.75|75.75||76.5|74.75|74.75|75||73.25|72.5|72.5|73.75||69.75|69.25|69|68.75||69.75|69.75|70.5|70||70.75|70.75|71|68.75||70|68.75|70.5|72.25||72.75|71.5|71.5|71.5||70.5|72.5|72|72||72.25|72.25|71.5|72||71.5|71.75|71.25|71||71.5|71.75|72.75|72.75||74.25|73.75|73.25|74||70.5|67.75|68.5|67.5||67.5|67
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||42.17|41.45|41.99||42.52|40.73|40.73|40.37||42.52|43.06|44.86|45.39||46.29|46.29|46.65|46.65||46.65|46.11|45.93|47.73||48.27|48.62|47.91|48.8||48.27|48.09|48.09|47.73||47.55|45.93|46.29|45.93||50.96|52.39|50.24|50.6||48.98|48.98|50.24|47.37||46.65|49.34|48.09|49.16||49.88|49.88|50.78|51.14||49.52|51.32|52.03|52.03||51.67|53.11|51.85|52.21||51.67|52.75|53.47|||||52.39|52.57||52.03|50.78|50.6|50.78||51.5|51.32|50.78|50.96||50.96|52.21|53.29|51.67||52.57|52.21|51.67|51.67||51.85|51.67|51.5|52.39||53.65|53.47|54.01|54.01||53.83|53.83|54.37|52.39||52.39|53.83|53.11|50.24|||||||47.37|47.01|47.19|47.01||48.09|48.27|48.09|48.27||48.09|47.37|47.19|||46.83|45.75|45.22|45.39||44.5|47.01|47.01|47.01||47.19|48.09|47.37|48.09||50.6|50.96|50.78|50.6||52.21|49.7|48.8|47.91||48.27|48.09|47.37|46.29||47.37|48.98|47.73|46.29||44.5|43.42|44.68|43.96||44.14|41.63|40.73|41.09||41.63|39.29|38.04|38.22||36.42|35.71|36.24|36.24||35.17|35.17|34.63|34.27||35.35|35.71|35.53|35.89||35.71|34.63|34.99|33.73||35.17|34.99|36.06|36.6||35.89|35.89|36.6|36.24||36.6|38.4|38.94|39.47||38.76|39.65|39.65|38.76||36.78|36.78|36.24|36.42||36.6|36.78|36.06|36.42||38.94|37.86|37.14|38.04||36.42|37.14|37.68|36.24||37.5|38.04
08503|11692|/equities/fipco|TADAWULALL||39.01|37.66|37.66||40.95|41.25|42.15|43.64||41.4|41.1|40.8|41.25||42.3|41.85|42.15|42.59||43.64|43.19|42.74|44.24||44.99|45.58|44.84|44.99||44.84|44.84|45.13|47.82||43.04|42.44|41.7|40.65||44.54|43.94|43.94|43.04||43.04|43.49|44.24|42.74||43.34|46.18|47.53|50.22||50.07|51.11|50.52|52.16||48.72|50.66|49.77|50.81||50.37|51.41|53.35|54.55||53.65|53.5|53.5|||||53.8|53.95||53.35|54.7|54.1|54.55||55.9|56.64|56.79|55.45||53.21|54.85|55.9|54.7||55.15|55|53.5|53.06||52.76|53.06|53.5|52.91||52.01|51.26|51.71|52.46||51.71|52.01|52.46|53.65||51.26|51.56|50.96|52.01|||||||49.17|49.62|50.37|49.17||52.01|51.41|52.01|51.26||57.24|56.19|56.79|||59.78|56.19|55|55||55.6|58.44|57.69|56.79||55.3|57.99|58.29|56.49||61.87|61.28|61.87|61.57||55.9|56.64|56.49|56.94||54.1|54.85|55|55.45||54.7|54.4|55.75|55.75||55.45|56.19|57.09|54.55||55|52.16|50.81|53.21||54.4|53.35|52.01|53.5||52.46|50.22|49.32|50.52||46.33|47.23|46.78|45.13||46.78|46.63|47.08|46.93||46.48|43.04|46.63|43.49||49.17|48.72|52.76|55.3||50.66|52.61|53.95|52.61||53.06|56.49|57.69|59.93||59.78|63.22|62.17|62.62||64.56|59.93|61.13|60.68||54.7|53.65|52.01|50.52||56.19|54.7|52.31|54.85||45.28|44.39|49.92|46.03||46.63|47.53
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||16.45|16.45|15.92||17.15|16.97|16.45|17.5||18.72|18.72|18.37|18.72||19.42|19.07|19.6|19.95||20.65|20.47|20.65|21.52||21|21.52|20.65|21||22.05|23.1|22.75|23.45||23.27|23.62|22.57|22.57||25.9|22.75|22.92|22.75||23.1|22.92|23.97|23.97||23.97|25.72|25.9|27.3||28.87|29.22|29.57|29.92||29.4|29.75|29.4|30.27||30.27|31.5|32.2|32.72||33.25|33.6|34.82|||||35|33.95||29.4|29.92|29.75|30.1||30.62|30.45|30.45|30.62||30.27|30.27|30.8|30.8||31.15|31.15|30.27|30.45||30.62|30.62|30.97|31.5||30.97|30.97|31.5|32.37||30.62|30.97|31.15|31.67||30.62|31.15|30.8|32.55|||||||30.97|29.75|29.75|30.1||32.2|31.5|31.5|33.42||34.47|34.47|34.47|||34.47|34.65|34.47|35||35.87|35.17|35|35||34.47|36.4|38.5|36.4||37.27|37.27|37.1|37.1||37.1|37.62|35.17|34.47||34.3|34.47|34.65|33.07||33.25|32.2|32.9|32.37||32.55|31.32|31.5|27.47||27.65|27.3|27.3|28.17||28.7|25.37|25.2|26.6||28.7|26.6|23.45|20.47||18.72|18.72|18.55|18.55||18.37|18.2|18.37|18.2||18.02|18.02|18.2|18.02||17.67|16.97|17.67|18.02||17.5|17.15|16.97|16.62||16.62|17.15|17.67|18.2||18.37|18.9|18.9|19.42||18.2|18.72|18.37|18.72||17.67|18.02|16.8|16.27||17.5|17.32|15.92|16.45||14.87|14.52|16.1|15.4||16.27|16.45
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||29.5|29.5|30||32.5|30.25|29.75|29.5||30|30|30|30||31.25|30.5|31|31.25||32|32.75|31.5|31.5||31.25|31.75|31|31.5||29.25|29|28.75|28.75||28.5|28.25|28.25|27.75||29|29|28.75|29.25||28.75|28.75|29|28||29|31.25|31.5|34.5||35|35.25|35.25|35.75||34|34.25|34|34||33.75|34.25|35.25|35.5||34.75|35.25|35.75|||||35.25|35.25||33.5|34|33|33.5||33|32|31.75|31.75||31.5|32.25|32.75|32.75||31.75|31.5|30.75|30.75||30.5|30.25|30.25|30.5||30.75|30|30.25|30.25||29.5|30|30.25|30.5||29.75|31.25|30|29.75|||||||28.25|28|27.5|27.25||27.75|28|27.75|27.5||29|29|29|||29.25|29.25|29|29.75||27.75|29|27.75|28||27.25|28|27.75|28.25||29.75|30.25|30.25|29.25||28.75|29.25|29|29||28.5|29|28.5|28.25||28.25|28|28|28||27.75|28|28.25|28||28.25|27.75|27.5|28.25||29|28.25|28|28||27|26.5|26.5|26.5||25.25|25|24.75|24.5||25|25.5|25.75|26||25.5|25|25.75|25.5||27|27|28|28.75||28.25|28.25|28.5|28.25||28.75|29.75|30|30.75||30.5|31|30.5|30.25||29.75|30.25|29.25|29.25||29.5|29.25|28.75|28.5||30|29.5|28.75|30.25||28.25|27.75|29|28.25||28.75|28.75
08507|11625|/equities/gulf-union|TADAWULALL||35.25|34|32.75||36|35.5|34|35.75||38.5|38.75|39.25|39.75||42.75|42.25|43.5|44||44.75|44.5|43.5|46.75||46.75|47.75|48.5|47||46|45|44.25|44.75||44.75|42.75|45.25|46.75||54|53.25|55.75|49||42.5|42.25|43.5|41.5||43.5|46.75|46.5|51.25||56|57.5|58.75|58.75||58.25|57.75|57.25|55.75||56.75|60.5|62|62.75||65|63.75|63|||||62.75|63.25||63.75|67.75|69.25|66.75||71.5|70.5|70.75|69.5||62.75|65.25|67.75|66.25||64.5|66.75|63|58.75||58.25|59|58.25|58.25||55.5|54.25|55|54.5||56.25|55|57.75|59.5||53.75|54.75|52.25|52.75|||||||43.75|46.5|47|44.5||53|55.5|56.5|54.5||63.5|62.5|62.25|||63.75|63|62|56||75.5|109.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||20.86|20.86|20.42||21.3|21.3|21.08|21.3||21.75|21.3|21.75|21.97||23.3|23.74|23.08|23.08||22.63|22.19|22.19|23.08||23.3|23.3|22.63|22.86||21.97|22.63|21.97|21.75||21.97|20.64|20.42|19.97||22.19|22.41|22.19|22.41||22.41|22.19|23.08|22.86||23.3|23.52|23.08|25.52||26.63|25.52|24.63|25.3||23.52|24.19|24.63|24.41||23.3|23.52|23.52|25.08||25.08|25.3|25.52|||||23.97|22.63||21.97|23.3|22.41|20.64||20.86|19.75|17.75|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||39.94|40.88|40.19||38.75|38.88|38.63|39.25||38.25|38|39|39.13||39.5|40.13|40.75|41.19||41.13|40.75|40.81|40.75||40.75|41|40.75|41.31||41|40.31|40.31|40.44||40.06|40|39.5|40||40|40.5|39.75|39.75||39.69|38.56|38.75|38.75||37.63|38.56|38.19|39.75||40.63|41.25|41.13|40.25||39.25|40.25|39.88|39.5||38.13|39.63|39.81|40.44||40.19|40.06|39.38|||||39.13|38.94||38|37.63|37.5|37.63||37.5|37.56|37.5|37.56||37|37.75|37.75|37.63||38.38|38.06|38.31|38.25||38.19|38.06|38|38||38.31|38.06|38.25|38.25||38.44|38.13|38|37.88||37.44|37.44|38.38|38.13|||||||38.06|37.81|37.88|38||38|37.94|37.88|37.88||37.94|38|38.25|||38.5|38.31|38.31|38.69||38|38|38|38.25||37.94|38|38.25|38.75||39|39|39.63|39.69||38.25|38|38.06|37.81||37.94|38.75|36.75|36.38||35.81|36.13|35.5|35.5||35.63|35.75|35.69|35.44||36|35.56|35.75|36.19||35.56|35.5|35.56|35.75||35.69|34.88|35.25|35||34.06|33.81|33.94|33.81||34.19|34|33.94|34.19||34.25|34|34.25|33.81||34.31|34.19|35|35.19||34.5|34.63|34.75|34.5||34.88|35.81|35.06|35.5||35.44|35.69|35.5|35.56||35.25|35.56|35.13|34.88||35.31|35.38|35.88|35.25||36.94|36.69|37.19|36||35|34.5|34.56|34.31||35.81|37.75
08516|11656|/equities/jazan-dev-co|TADAWULALL||17.75|17.5|17.25||18|18.25|18.25|18.75||19.5|19.25|19.25|19.25||20|19.5|19.75|20.25||20.75|20.5|20.25|21||21.5|21|20.5|20.5||20.5|20.75|20.75|20.75||20.25|19.75|19.75|19.75||20.25|20.75|21|19.75||20.25|20.25|20.75|20.25||20.75|22|22|23.75||24|24|24|24||24|24.75|23.75|24||23.5|24.5|26.25|27.25||28.5|28.25|26.75|||||26.25|26.75||26.25|26.75|26.25|26.25||27.25|27|26.75|27||26.75|27.5|27.5|27.25||27|27.25|26.75|26.75||26.5|26|26|26.25||25.5|25|25.25|25.5||25|25.25|25.75|26||24.5|24.75|24.25|24.75|||||||23|23.25|24.25|22.25||24.75|25.25|25.25|24||27|27.25|28|||28.25|28.75|29.25|28.25||27.25|26.75|26.25|26.75||25.5|26|24.25|24.5||25.5|25.5|25|24.5||23.75|24.25|24.25|23.75||23.25|24|23.25|24||23|22.75|23|22.75||22.25|22.5|22.5|22.25||21.25|20.75|20.5|21.5||21.5|21.75|21.5|22.25||20.25|20|20.25|20.25||18.75|19|19|19||19.25|19.25|19.75|20||20|18.75|20.25|19.75||22|22.25|23.5|24.25||23.5|23.75|23.75|23.5||24|25.25|25.75|26.25||27|26.5|26.5|27.25||26.5|26.5|26.25|26.5||26.5|26.5|26|25.5||28.5|28|27|28.75||26.25|26.5|28.5|25||24.25|25.25
08519|11746|/equities/kingdom|TADAWULALL||18.7|18.7|18.27||18.7|19.12|18.7|18.7||19.12|18.7|19.12|19.12||21.68|20.82|19.55|19.12||19.12|19.12|18.7|18.7||19.12|19.12|19.12|19.12||19.12|19.55|19.12|19.12||19.55|19.55|18.7|18.7||18.7|18.7|18.7|19.12||19.12|19.12|19.55|18.7||18.7|19.98|20.4|21.68||21.68|22.1|21.68|22.52||20.82|21.68|22.1|22.52||20.4|20.82|21.25|22.1||22.52|23.8|23.38|||||22.52|19.98||19.55|19.55|19.55|19.55||19.55|19.98|19.12|19.12||19.12|19.12|19.55|19.98||19.12|19.12|18.7|18.7||19.12|18.7|17.85|18.27||18.7|17.43|19.55|20.4||17.43|17.43|17|17.43||17.43|17|16.57|17|||||||16.57|17|17|16.57||17|17.43|17.43|17.43||17.85|17.85|17.85|||17.85|18.27|17.85|17.85||17.85|18.27|18.27|18.27||18.27|18.27|18.7|18.7||19.12|19.12|19.12|19.12||19.55|19.98|19.55|19.55||19.98|19.98|19.98|19.98||19.98|19.98|20.4|20.4||19.98|19.98|20.82|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||28.47|28.73|28.6||29.13|29.4|29.27|30.33||31.66|30.86|30.86|30.86||31.93|31.66|31.53|32.46||32.46|32.59|32.86|34.05||31.79|33.12|31.79|31.26||30.86|31.26|30.73|30.86||30.06|29.66|29.66|29.66||31.26|31.53|30.99|30.6||30.06|29.53|30.6|30.2||32.06|33.52|33.26|35.25||36.05|36.58|36.85|38.18||35.12|36.05|36.45|36.58||34.45|35.65|36.58|37.65||37.51|36.98|36.98|||||37.25|36.98||36.18|36.98|36.98|36.98||37.78|37.38|36.98|36.58||36.32|37.25|37.78|37.91||37.38|37.78|37.25|36.98||36.58|36.58|37.11|36.98||36.85|36.45|36.85|37.25||37.78|36.98|38.04|38.58||35.92|36.05|35.38|35.92|||||||32.86|34.19|34.72|33.92||41.5|40.97|40.44|43.1||44.96|40.44|39.77|||38.98|38.58|38.04|36.45||36.18|36.71|35.52|35.65||34.59|35.92|35.52|35.38||39.24|39.51|40.97|39.24||37.91|38.71|38.84|37.91||36.98|37.78|37.78|37.51||37.51|37.78|38.71|37.91||36.18|36.58|36.58|34.99||35.38|33.79|33.65|34.99||35.38|35.12|34.85|36.32||31.79|30.73|30.99|30.86||28.6|29.27|29.13|28.73||29.13|29.53|29.27|28.87||28.87|26.6|29.66|29.27||30.06|30.73|33.52|34.59||33.52|33.12|34.45|34.72||33.92|37.51|39.11|38.31||39.11|38.98|39.11|40.17||38.04|38.84|41.37|39.91||34.85|33.79|33.39|31.66||36.18|35.52|33.65|32.72||28.33|27.14|30.6|28.73||29.53|29.13
08524|11615|/equities/malath|TADAWULALL||146.3|145.13|145.91||145.13|146.69|147.08|147.86||149.42|147.47|153.72|154.89||155.28|154.89|160.35|163.86||161.13|158.4|161.13|170.1||173.22|182.98|176.73|182.59||175.17|184.54|192.34|178.68||188.05|159.57|184.15|195.07||193.51|191.95|177.51|163.08||145.13|148.25|159.57|157.62||162.3|185.71|180.64|191.95||214.58|203.65|205.99|226.28||234.87|238.77|227.84|227.84||233.69|238.77|235.26|234.87||241.89|241.89|254.37|||||259.05|271.15||250.86|259.05|256.32|249.69||269.98|240.33|230.57|224.72||198.19|198.97|205.99|206.38||203.26|205.99|202.87|196.24||193.51|193.51|193.9|198.97||201.7|202.87|209.9|202.87||196.63|190.39|202.87|220.82||213.02|197.41|202.48|209.9|||||||184.15|199.75|205.99|201.31||197.41|203.26|207.56|205.99||212.24|213.8|214.97|||225.5|230.96|226.67|218.48||249.69|251.25|253.98|259.05||229.79|240.33|223.16|213.02||222.77|216.92|190.39|190||174.78|187.27|185.71|187.27||140.45|140.45|132.65|117.04||97.54|99.88|91.29|81.15||74.91|73.35|74.52|74.13||76.86|71.79|65.54|67.49||65.15|65.54|60.47|60.47||58.91|53.45|52.67|52.67||44.48|46.04|45.26|46.04||44.87|44.87|47.99|44.87||44.09|42.14|46.04|42.92||47.21|46.82|48.77|51.5||49.94|51.11|52.67|51.5||54.62|57.35|56.96|58.52||59.69|60.47|62.03|61.64||62.03|62.03|62.03|64.76||64.76|57.74|60.08|69.45|||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||35|35|34.75||36.25|35.75|36|36||36.25|36|36.25|36||37.5|37|37.75|37.75||38|37.75|37.5|38.5||38.25|38.25|37.25|37||36.25|36|35.25|35.75||35|34.75|34.75|34.25||36|36|35.75|35.75||36.25|35.75|37|36||37.5|39.25|41.5|45.25||45.5|45.75|45.5|45.25||43.75|44.75|44.75|45.25||44|44.5|45.5|46.75||46.5|47.25|48|||||44.5|44.5||41.25|41.5|41|41.75||42.5|42.25|42|40.75||41.5|43.5|43.25|43.25||42.5|41.5|41.25|41.25||41.5|41.5|41.25|40.75||41.75|41|40.75|41.5||40.75|41|40.5|40||38.75|39|37.5|38.25|||||||36.5|36.25|36.25|36.25||37|37.5|37.5|36.75||39.25|39.25|39.25|||39|38.5|38.25|38.75||38.25|38.5|38.5|39.25||37.75|38.75|39.25|38||43|42.25|41.25|40.75||39.75|40.75|39.75|39.5||39.25|40|39|39||38.5|38.5|38.25|38.25||37.75|37.75|38.5|37.75||37.5|37|36.5|37.5||37|37|37|37.75||35.75|35|35|34||32.75|32.75|32.5|32.5||33.75|33.75|34|34.25||34.25|32.75|34.5|33||35.75|36.75|40.75|44.25||43.25|43|45.25|44||42.75|44.75|45.25|45.75||45.25|46.5|45|45.25||44.25|45.25|44.5|47.25||48.75|46.5|47|46||43|40.25|38|36.5||32.75|32.25|33.25|32.75||33.75|33.75
08526|11616|/equities/medgulf|TADAWULALL||28.2|25|24.4||26.4|25.6|24.2|25.6||26.6|26.8|27.8|28||29.6|29.6|30.4|30.4||31.2|30.8|30.8|31.6||31.8|32|32|32.6||32.2|31.4|31.2|31.4||32.2|31.8|32.6|31.6||37|36.6|37|35.6||32|31.6|33.2|31.2||32.8|35.2|32.4|37.6||40.4|41|41.6|42.4||41|40.2|40.4|40.8||40.4|43.4|45.2|44.4||46.8|46.6|44.2|||||44.2|44.2||43|45.4|45.8|45.2||48.8|46|45.4|45.4||42.6|44.8|46.4|47.4||47|47.8|45.2|44||43|44|44|43.4||39.4|39.2|40.4|40.4||40.8|42.4|43.6|44||37.4|37.6|35.8|35.4|||||||29.6|31.4|32|30.2||36|37|36.8|36||41|41|41.2|||41.8|40.2|39.4|35.6||43.4|47|47.8|49.4||44.2|49|46.2|49.6||57.2|53.8|54.2|56.2||54.4|60.8|58.2|54||44.4|44.8|41.4|35.6||33.2|35|31.2|28.4||26|25.2|25.8|25.4||26|23.4|22.6|23.6||22.8|22.8|22.2|22.4||22.4|20.8|21.4|21.6||19|19.6|19.2|19.4||19.4|19.4|20.2|19.2||19.2|18|19.4|18.6||20|19.6|21|21.8||21.4|21.6|22.2|21.2||22.2|23.8|24|24.2||24.6|25|25.4|25.6||25.8|25.4|25.8|26.6||24.8|21.6|33.6||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||61.67|62.91|60.43||61.85|60.43|59.37|59.72||60.08|60.25|59.9|58.84||59.54|58.13|58.66|59.37||61.14|60.25|59.01|62.2||62.2|63.44|64.68|65.22||62.38|62.73|62.38|60.96||60.08|58.66|58.66|56.89||62.38|61.67|62.38|60.96||57.6|56.35|57.95|57.42||58.84|60.25|61.67|61.32||61.32|57.77|57.24|58.3||56.71|58.13|56|57.42||56|58.66|63.09|70.89||56|54.23|55.29|||||55.65|56.89||52.1|56.35|60.08|65.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||31.17|31.04|30.65||31.69|31.69|31.95|31.56||32.73|31.56|31.82|31.43||32.86|31.69|31.82|32.08||32.47|32.6|32.73|32.47||32.34|33.64|34.81|33.12||28.31|28.31|28.31|28.31||27.01|26.49|26.23|25.71||26.1|25.84|25.84|25.58||25.84|25.45|27.01|26.36||28.57|30|30.78|33.77||35.19|34.94|34.03|34.42||32.34|33.9|33.12|32.47||31.69|32.73|33.25|33.77||34.81|35.45|35.06|||||34.55|34.68||34.55|35.58|35.58|35.19||35.71|35.71|35.45|34.81||34.29|35.84|35.84|36.62||32.6|32.73|32.6|32.47||33.12|33.77|33.12|32.34||32.21|31.56|32.34|31.56||30.39|30.65|31.04|31.69||31.69|31.95|31.43|31.04|||||||30.13|29.74|29.48|28.57||28.96|29.35|29.09|28.44||29.87|29.74|29.87|||30.26|29.87|29.35|29.48||29.35|30.13|29.74|29.87||29.74|30.52|30.39|30.65||31.43|32.08|31.04|30.65||29.22|29.61|29.48|29.48||29.09|29.74|29.09|29.35||29.09|28.83|29.35|29.22||29.35|29.74|29.61|28.96||28.05|27.27|26.88|27.92||27.92|28.05|28.05|28.96||28.57|27.92|27.53|27.14||25.32|25.84|24.94|24.16||24.81|24.68|24.94|24.68||24.29|22.73|23.38|22.6||24.42|25.06|26.75|27.53||26.75|26.62|26.75|26.88||27.27|28.31|28.83|29.74||29.09|29.61|29.74|30.39||28.7|28.96|28.57|28.7||27.92|28.05|27.92|26.62||27.92|27.79|26.88|28.44||26.49|27.01|28.18|27.79||30.13|29.48
08536|11695|/equities/nama-chems-co|TADAWULALL||20.87|20.66|19.84||21.08|21.08|21.08|21.28||21.9|21.49|21.49|21.49||22.52|21.9|22.11|22.11||22.73|22.73|22.32|23.35||23.56|23.56|23.14|23.56||22.52|22.32|21.9|22.52||22.11|21.7|21.49|21.28||23.14|23.35|23.56|22.94||23.14|22.94|23.97|23.14||24.8|25.83|26.66|29.76||29.76|30.38|29.14|29.55||26.86|27.69|27.48|26.24||25.83|26.66|26.86|27.9||27.9|28.52|29.55|||||27.48|26.86||26.04|26.24|26.24|26.45||26.04|25.42|25.21|25.42||25.42|26.04|26.45|25.83||25.42|25.42|25|25.21||25.62|25.42|24.8|25.42||24.8|23.76|24.38|25||23.56|23.76|24.18|24.59||22.94|22.52|22.32|22.94|||||||20.46|20.66|20.04|19.42||20.46|20.46|20.46|19.63||21.9|21.9|22.32|||22.32|22.94|21.49|21.28||21.08|21.49|20.66|20.66||19.42|20.04|19.84|20.04||21.49|21.7|21.08|20.66||20.46|21.08|20.25|20.04||19.84|20.04|19.84|20.04||19.84|19.84|19.84|19.84||19.84|20.04|19.84|19.42||19.84|19.42|19.42|20.46||19.42|19.42|19.63|19.63||17.36|16.74|17.15|16.94||15.91|16.12|15.7|15.7||16.32|16.12|16.32|16.53||16.53|15.7|16.32|15.7||17.15|17.36|18.6|19.01||18.39|18.8|19.22|19.01||18.92|19.84|20.02|20.02||20.39|20.94|20.2|21.12||19.84|20.2|19.65|19.65||19.84|19.29|19.29|19.1||19.47|19.47|18.73|20.02||18.55|17.82|19.29|18.73||19.47|19.29
08539|11684|/equities/nat-gypsum-co|TADAWULALL||59|58|57.5||59|58.5|58.75|59.25||59.75|58.75|59.75|59.75||61|60.25|60.5|61||62.25|62.5|63.75|63.25||62.5|63.5|63|64||60.75|60.75|59.75|60||59.5|59.25|59.25|58.75||61.5|61.5|61.75|61||61.75|61|62.75|61.5||61.25|65|65.5|72.25||76.25|77.5|74|75.25||73|74.5|74|75.25||74|75.5|77|78||79.5|81|80.25|||||80|79.5||77|76.5|76.25|75.75||76.75|77.75|78|77||75|77|78.75|82||76.25|75|71.5|69.5||67.5|68.25|67.25|68||66|64.5|65|65.5||64|65.25|64.75|65||64|64|64|64.5|||||||62.5|62|62.75|63||65.25|67|67|66||70.25|69|68.25|||67.5|68.25|68.25|68.75||67|67.5|66.5|68||66.25|69|68.5|69.5||73.25|75|75.25|74.5||71.75|72|71.75|72||71.5|71|70|69.5||69.75|69|69.25|69||68|69|69.25|68.75||69.25|68|67.25|69||69|69.5|69.5|71||66.25|65.75|66.5|67.5||64.25|63.75|62.5|61.5||62.75|63|64.5|64.5||63.75|60|62.5|60.75||66|65|69|72.25||70|69.25|68.75|67.25||68|72.75|73.5|73.25||73.75|74.75|74.75|75.75||73.75|77.25|74|72||72|70.25|70|70||73.25|74|70.75|72||65|63.75|68.75|69.25||69|69
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||49.25|49.25|49.5||52|50.5|49.75|50.25||49|48|48.25|47.5||49.5|47.75|48.75|49.25||49.75|49.25|48.5|51.5||49.75|49.5|48.75|48.5||48|46.25|44.75|46||47.75|46.5|47.5|46.5||52|52.25|51|51.75||50.25|50|53.75|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||78.38|77.62|77.75||80.5|77.62|77.25|77.62||78.75|78.5|79.5|82.38||86.5|86.88|87.88|88.38||86.62|85.62|86|87.38||88|88.25|88.25|88.5||87|86.25|85.12|86.5||86|86|82.62|83.25||85.25|85|85|84.88||87|82.5|84.75|82.88||84.75|90.25|87.62|91.88||93.38|95.75|96.25|99.38||95|95|91.62|90.38||88.5|89.5|88|88.62||89|90.5|90.75|||||87.75|85.75||80.88|79|78.25|78.88||76.5|76.75|76|76.25||76.62|77.25|78.25|78.38||75.88|74.5|75.38|74.38||73.75|73.62|73.5|72.88||72.62|71.25|71.38|72.75||72|70.88|69.88|70.25||68.5|68.75|69.88|72.38|||||||69.5|68.5|69|67.88||67.5|67.75|68|66.5||67.88|67.88|68.12|||68.38|68.5|68.12|68.62||68.62|67.75|67.5|67.5||66.12|67.25|66.62|68||68.38|68.38|68.5|68.38||69.88|69.5|69.88|69.25||69.5|67.88|67.75|66.62||66.5|66.38|65.88|65.75||66.38|65.88|66.75|65.88||66.12|65.62|64.75|65.5||65.62|66.25|65.62|65.75||67|63.12|62.5|63.12||61|60.5|59.75|60.5||62.25|61|61.5|59.25||60|58.5|59.5|57||60|59.75|60.12|60.5||60.25|62.12|62.12|61||62.38|63.75|64.5|65.62||64.5|65|65.25|65.88||64.5|62.25|61.62|61.5||62.25|61|61|61.38||63|63.5|62.5|63.38||60.75|59.25|62|60||60.5|59.5
08545|11741|/equities/red-sea-housin|TADAWULALL||31.5|31.25|30.25||30.63|30.25|30.25|29.88||30.13|30.63|31.25|31.25||31.63|31.25|31.63|31.63||32.63|32.13|31.75|32.75||33.63|34.13|33.25|33.38||33|33.5|32.75|32.5||32.5|32.25|32.25|32.25||33.38|33.13|33.25|33.25||32.5|32.38|32.75|32.5||32.13|33.13|34|36||37.13|36.63|37.38|36.75||34.75|35.38|36.13|35||33.75|34.25|35.63|36.5||36.5|36.13|35.88|||||35.75|35.38||35.75|37.38|36.38|35.25||34.88|34.75|34.38|34.13||34.75|35.5|35.38|35.75||35.5|34.13|33.63|33.38||33|32.63|32.63|32.75||32.88|32.75|32.63|32||31.13|32|32.25|32.13||31|31.25|30.75|31.63|||||||29.75|29.75|30.25|29.25||29.63|30|29.75|29.13||33|32.38|32|||32.38|32|31.63|31.75||32.25|33.5|34.5|32.5||31.88|34.5|34.13|34.25||36.38|36.63|37|37.13||36.88|37|37.13|37.38||33.25|34|33.88|34||33.63|33.75|35.13|33.5||33|33.5|33.13|32.38||32.63|31.63|31.25|32.88||32.88|32.88|33.88|33.5||31.75|30.63|30.75|30.5||29|28.75|28.5|28.25||29.13|29.25|29.38|29||28.63|26.75|28.88|28||31.25|30.75|33|34.5||32.75|32.75|33.38|33.13||33.38|35.75|36.25|36.75||37.63|38.75|39.38|38.75||38.13|39|37.88|37.88||37.88|37.75|37.13|35.75||37.88|37|35.25|38.5||32.75|30.25|34.75|30.63||31.88|31.13
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||20.55|20.48|20.61||21.33|21|21.39|21.72||22.5|22.11|22.24|22.17||23.08|22.69|22.76|23.41||21.85|21.2|21.26|21.72||22.63|23.15|23.28|23.67||22.89|22.63|21.91|21.72||20.16|19.64|19.77|20.03||21.59|21.98|21.39|20.87||19.9|20.42|21.13|21.33||21.85|22.43|22.95|24.32||24.71|24.97|25.3|25.23||25.04|25.62|25.88|25.95||23.02|24.78|24.91|25.62||26.08|26.47|25.49|||||25.49|25.56||25.62|23.34|21.78|22.11||20.81|20.16|19.77|20.55||19.25|19.7|20.03|19.51||18.6|17.69|17.3|17.36||17.3|17.36|17.3|17.23||17.69|16.91|16.84|16.65||15.8|16.13|16.06|16||16.06|16|15.93|16.13|||||||15.61|15.54|15.48|15.28||15.54|15.67|15.67|16||16.39|16.52|16.39|||16.39|16.26|16.39|16.65||16.39|16.65|16.52|16.45||16.19|16.13|15.8|15.48||15.09|14.89|14.96|14.7||14.57|14.7|14.83|14.89||14.96|15.09|14.96|14.7||14.63|14.31|14.18|14.05||14.18|14.24|14.31|14.18||14.05|13.92|13.85|13.79||13.72|13.66|13.79|13.98||13.92|14.18|14.11|14.37||13.46|13.01|13.27|13.53||14.5|14.24|13.92|13.46||13.27|12.94|12.62|12.36||12.49|12.49|12.81|13.01||12.88|12.81|12.94|12.75||13.07|13.14|13.14|12.94||13.07|13.27|12.75|12.75||12.49|12.49|12.55|12.36||12.16|12.29|12.42|12.55||12.88|12.94|12.62|12.88||12.94|12.88|12.88|12.55||13.4|13.66
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||35.25|35.13|35.38||36.88|35.63|35.56|36.25||36.75|36.75|36.94|37.5||37.75|37.38|37|37.81||37.56|37.69|37.06|37.44||37.75|37.81|36.69|37.5||37.13|36.06|36.06|36.88||36.25|34.75|35.75|36.06||36.5|38|37.06|37.63||37|35.25|36.25|35.44||35.94|35.38|36.13|37.75||39.5|39.75|40.13|40.25||39.38|39.5|39.25|38||34.06|35.44|35.06|35.81||36.75|37.75|38|||||35.31|35.06||36.75|35.88|34.94|35.75||31.31|31.5|30.75|31.25||29.63|29.56|29.63|29.81||29.81|29.5|29.38|29.75||29.5|29.13|29.69|29.81||31|30.38|28.88|28.5||26.06|25.25|25|25.13||24.75|24.5|24.75|25|||||||25|25.13|25.38|25.31||25.63|25.56|25.69|25.63||25.75|25.19|25.13|||25.13|25|24.88|25.19||24.69|25|24.56|25.38||25.81|25.75|25.88|25.31||25.13|24.56|24.56|24.5||24.75|24.69|24.69|24.31||24.75|24.25|24.13|24||23.19|23|22.88|22.94||23|22.81|22.94|23||22.81|22.06|22.06|22.06||22.19|22.19|22.25|22.88||23|23.38|23.31|23.31||22.94|23.06|23|23||24.31|24.75|24.44|23.63||23.13|21.88|22|22||22.63|22.63|23|23||22.88|22.88|23.25|23.25||23.31|23.75|23.69|23.88||23.88|24|23.88|23.81||23.81|23.88|23.94|24.44||24.44|24.5|24.56|24.88||24.75|24.25|24.25|24.25||24.63|25.19|25.5|24.88||25.44|25.38
08549|11621|/equities/sabb-takaful|TADAWULALL||35.84|35.64|34.85||37.61|37.12|36.43|36.82||38.59|38|38.59|38.69||40.76|41.06|42.53|43.22||44.3|42.63|40.17|44.11||43.02|42.93|42.43|43.91||42.73|41.94|44.9|39.58||37.51|37.51|43.71|41.74||39.38|39.78|40.46|38||35.64|36.63|36.72|34.66||35.94|37.81|37.41|42.43||44.9|45.09|45.78|46.86||45.29|44.01|44.6|44.3||44.5|45.49|47.16|47.55||48.34|48.24|49.03|||||48.34|48.83||48.44|50.02|50.8|50.8||52.87|53.07|51.49|51||50.02|51.1|51.29|51.79||52.57|54.35|52.38|50.8||51.2|51.2|50.7|52.48||49.52|49.23|50.8|48.34||49.23|49.82|52.77|54.94||54.15|53.76|55.73|63.8|||||||68.52|76.4|70.99|66.36||67.84|65.57|74.83|76.79||70.1|71.28|63.01|||63.5|63.5|64.29|63.01||64.98|64.19|65.37|68.92||63.4|64.98|70.89|82.51||88.12|83.49|84.38|83.98||84.67|85.36|80.73|80.04||78.76|79.55|71.08|70.69||67.74|67.24|69.21|67.74||67.74|68.03|67.84|70.1||67.54|65.57|72.56|68.92||54.74|55.13|50.31|49.92||45.88|48.05|50.02|56.71||51.89|62.22|58.38|52.77||54.74|46.08|45.29|41.25||33.18|28.75|26.29|22.05|||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||140|138.5|140||148.33|146.87|145.62|145.83||147.5|144.58|146.87|147.71||152.08|149.17|148.33|147.5||151.67|150|146.25|152.5||153.33|155|146.87|152.29||144.17|138.75|138.75|138.12||130.21|123.54|123.54|129.58||135.83|134.79|135|134.58||136.67|134.37|140.62|135.62||139.58|146.04|161.46|171.67||180|178.75|178.33|180.83||175.42|176.67|180.83|172.29||159.17|165.21|165|169.17||165.42|170|167.92|||||159.37|156.67||159.17|151.67|150.21|149.79||141.46|141.25|136.25|132.71||132.5|134.79|137.71|138.75||138.12|134.79|132.92|136.46||140.42|139.58|133.96|131.25||130.21|127.71|127.5|125.83||123.12|126.25|121.67|120.21||116.87|118.75|115.62|117.08|||||||109.79|107.92|105.62|105.21||106.87|105.62|105|104.58||106.25|106.04|106.04|||106.25|105.62|104.58|105.21||105.21|107.29|106.46|107.29||105.42|107.29|107.92|109.58||110.83|110.62|111.04|110.42||110|110|107.92|106.25||106.25|106.04|105.42|103.96||105|105|104.58|104.79||104.17|103.75|104.79|104.58||106.67|104.58|104.58|106.25||107.08|105.42|104.37|106.04||99.37|97.08|99.79|99.79||94.17|92.5|91.04|91.46||93.75|93.33|93.96|94.17||93.96|93.12|93.96|92.29||95.83|95.83|99.37|100.42||99.79|99.79|103.33|100.21||101.25|103.33|105.21|106.87||106.46|108.54|107.08|107.29||104.58|105|103.12|102.29||101.67|100.42|100.21|100||103.33|100.62|99.79|101.04||97.5|96.87|98.33|97.5||101.46|100
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||111.48|108.6|108||106.56|103.68|103.2|100.2||99.96|98.88|100.32|99.36||99.84|98.04|98.4|98.64||99.36|100.32|95.04|97.44||98.4|100.44|96.96|99.36||92.88|89.28|85.92|84.84||84.24|82.2|80.64|85.92||91.68|91.8|91.68|93||93.6|92.4|94.92|91.2||88.56|91.2|94.92|100.32||105.48|105.6|102.72|104.04||99.36|100.32|101.76|97.44||90.36|94.92|94.08|96.6||94.56|96.72|95.52|||||91.56|89.52||91.08|86.88|84.72|85.44||84.48|84.96|83.28|81.48||81.12|81.6|81.6|82.08||81.6|79.92|78.6|80.64||83.16|81.36|77.76|76.08||74.52|73.44|72.96|74.4||70.56|72|69.6|68.76||67.56|68.88|68.04|69.24|||||||65.88|63.72|62.52|62.04||63.12|62.76|62.64|61.44||62.28|62.64|62.88|||62.76|62.4|62.16|62.28||62.52|63.24|63.24|63.96||63.12|63.96|63.72|64.08||65.04|64.8|65.16|65.4||65.64|66.96|66.12|65.28||65.76|65.88|65.76|65.16||66.48|67.08|65.76|66.36||65.28|65.88|66.24|64.92||66.72|65.28|64.2|65.88||66.96|66.36|67.32|68.16||68.64|67.08|67.92|68.4||66|66.96|65.28|63.48||62.88|62.16|62.4|62.4||60.84|59.28|60|57.6||60|59.64|63.84|63.84||62.4|63.36|63.6|61.08||61.2|63.6|64.8|65.64||65.28|66.48|66.84|67.2||65.52|66.48|65.28|64.44||64.8|62.88|62.64|63.6||65.76|63.84|63.48|64.2||60.24|58.92|60.6|59.04||62.88|62.52
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||33|32.75|31||33|32|31|33||34.75|34.25|34.5|35.25||35.5|35|35.5|36||36.5|36.5|36|36.75||38|38|38|37.75||37.25|38|37.75|38||37|36.75|36.75|36.25||38|38.25|38|37.5||38.25|38.5|39.25|38||39.75|42.5|42.25|45.5||45.75|45.75|45.5|46||44.5|45.5|44.25|45.25||44.5|46|47.25|48.75||48|47.25|47.25|||||47|47||46|47.75|47.75|49.25||47.5|47|46.75|46.75||46.75|47.5|48.5|49.75||47.5|48.25|47.25|46.75||46.5|45.75|46|46.5||46|44.75|45.75|46.5||45.25|46.25|47.5|48.5||46.75|48|45.25|47.5|||||||42.75|43.25|43.75|43||45.5|45|44.75|44||50.5|50|50.75|||51.5|49.5|48.5|48.5||48.5|51|49.5|51.75||51.5|54|52|51||58|62|60.25|61||56.5|57.25|57|49||48.5|46.75|46.5|46.25||46.5|45.5|46.25|45.25||45|46|46.5|45.75||45.5|44|43|46||46.25|47|46|46.75||44.75|41.25|42|42.25||37.75|38|38|37.75||38.25|39.25|40.5|39||37.5|34.25|37.25|35.75||41.5|41.25|46.25|48.75||47|45.75|47.5|46.25||52|54.75|54.5|52.5||52|54.75|50|49.75||46|46.25|47.25|48.25||43.75|45|41.25|39.25||45.5|43|38.75|41.75||38|36|40.5|37.5||36.25|37.75
08554|11631|/equities/sagr-insurance|TADAWULALL||26.6|25.6|25.2||27.6|27.4|26.6|28||30.2|30.4|30.2|30.8||33|32.6|34|33.2||34|33.6|33.8|35.4||35.2|36.2|36.8|35.8||34.6|34.8|34|34.4||35.4|31.6|35.2|52.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||33.41|32.73|32.5||33.41|33.18|33.18|34.09||33.41|32.5|32.27|31.82||32.27|31.36|32.05|31.82||32.5|32.73|32.73|33.18||33.86|35.23|34.77|34.77||32.73|32.5|31.59|31.59||32.73|31.82|32.5|31.82||33.64|33.64|34.77|36.36||36.14|36.18|36.82|32.62||35.53|36.5|36.98|40.37||44.41|45.22|45.22|45.22||42.64|43.77|44.41|44.25||40.37|40.05|38.28|37.95||38.11|38.76|40.05|||||38.28|36.5||36.98|36.98|35.53|35.53||36.82|35.53|35.53|35.85||33.59|33.91|33.75|34.24||32.3|30.85|29.88|29.72||30.36|30.68|30.68|31.01||32.14|29.55|29.39|29.88||27.78|28.26|27.94|27.62||26.16|25.84|24.71|25.03|||||||24.06|24.71|24.06|23.9||24.22|24.39|24.55|23.9||23.9|23.9|23.9|||24.06|24.22|24.06|24.06||23.9|24.39|24.22|24.39||23.9|24.39|24.22|24.55||25.68|25.36|25.19|24.87||24.87|25.36|24.71|24.71||24.55|24.87|24.55|24.55||24.55|24.39|24.39|24.22||24.55|24.87|25.03|24.87||25.03|24.55|24.71|25.36||25.36|25.52|25.52|26.16||24.55|24.71|24.55|24.71||23.58|23.74|23.58|23.74||24.22|24.55|25.03|25.19||25.03|23.58|24.55|23.9||24.87|25.19|26.49|27.45||26.32|26.81|26.97|26.65||27.29|28.59|29.07|29.39||30.04|30.68|30.85|29.72||30.36|31.49|31.82|31.49||32.22|30.89|30.64|29.68||30.16|30.04|29.31|31.25||28.1|27.5|29.31|28.1||29.92|29.55
08556|11659|/equities/saudi-inv-bank|TADAWULALL||23.19|23.02|23.02||23.71|23.54|23.71|23.54||25.1|24.92|25.27|25.62||26.13|25.1|25.96|25.87||25.72|25.27|24.66|25.42||25.72|25.87|25.57|26.02||25.72|25.72|26.02|25.72||25.42|25.57|25.57|26.32||27.37|27.97|27.22|27.67||28.42|28.27|27.97|27.52||28.27|29.63|29.78|32.48||34.29|34.89|35.49|35.79||35.04|33.54|33.69|33.69||31.58|35.19|36.09|35.34||35.64|35.94|38.05|||||33.09|32.33||32.79|30.83|29.33|29.48||27.07|26.77|26.62|26.77||26.47|27.07|27.67|27.97||27.52|26.92|26.32|26.32||26.17|26.47|26.32|26.32||26.77|26.47|25.57|25.12||24.36|24.36|23.46|23.31||23.01|23.01|23.16|23.46|||||||22.56|22.41|22.71|22.71||23.46|23.91|23.76|23.61||24.21|24.06|24.06|||24.06|24.06|23.91|24.06||24.06|24.06|24.06|24.06||24.51|25.12|25.27|25.42||24.06|23.61|23.61|23.46||23.31|23.31|23.31|23.16||23.46|23.61|23.46|23.46||23.46|23.16|23.01|22.86||22.86|22.86|22.86|22.86||22.86|22.86|22.71|23.01||22.56|22.86|22.71|23.31||24.51|24.36|24.36|24.36||24.06|23.91|23.76|23.76||24.21|23.91|23.91|23.61||23.16|22.71|22.71|22.71||23.16|22.86|23.61|23.61||23.46|23.76|23.76|23.31||23.61|23.91|23.61|23.91||23.61|23.01|22.71|22.56||22.41|22.56|22.26|22.26||22.11|22.26|22.26|22.41||22.86|22.56|22.41|22.56||21.96|22.11|22.56|22.71||23.31|23.31
08557|11686|/equities/saudi-adv-ind|TADAWULALL||19.44|19.01|18.79||19.44|19.22|19.87|20.52||21.6|21.17|21.6|21.81||22.68|22.25|22.68|22.68||23.54|23.33|23.33|24.41||24.62|24.19|24.19|24.19||23.33|23.33|22.68|23.11||23.33|22.89|22.89|22.25||23.33|23.97|23.54|22.03||22.46|22.25|23.33|22.46||23.76|25.05|25.7|28.51||28.29|28.51|28.73|28.94||27.43|28.29|27.86|28.94||27.21|28.08|28.73|30.45||28.51|28.94|29.37|||||28.94|27.86||27|27.86|27.86|28.08||28.51|28.08|28.08|28.29||27.86|28.08|28.73|28.94||28.08|28.08|27.86|27.43||27|27.43|27.65|27.43||27.21|26.35|27|27.21||26.35|27|27.21|27.86||26.78|26.78|26.57|27.43|||||||24.41|24.84|24.62|24.84||25.92|26.35|26.78|25.92||29.37|29.59|29.37|||30.02|28.73|28.29|28.29||28.29|29.37|28.94|29.37||27.43|29.81|29.16|27.86||29.81|30.02|30.89|28.94||27.21|28.08|27.86|27.43||27.21|27.65|27.21|27.43||27.21|27.21|27.65|27.65||28.08|27.21|27.43|26.35||27|27.21|26.78|27||26.13|26.57|26.13|25.92||23.76|22.89|23.11|23.11||21.81|21.17|20.95|20.73||21.38|21.6|22.25|22.03||21.81|20.73|22.46|22.03||24.19|24.41|26.13|27.65||26.57|27|27.65|27.21||28.08|29.81|30.67|31.53||31.53|32.18|33.05|33.05||30.67|31.1|31.53|31.1||31.1|31.1|30.45|30.02||30.45|29.59|27.86|30.45||27.21|27.43|30.67|30.02||29.81|31.53
08558|11623|/equities/saico|TADAWULALL||40.2|40.34|39.24||41.43|41.57|40.34|42.8||44.58|43.76|44.03|44.03||47.86|48.54|49.36|50.73||48.4|47.58|46.76|49.22||49.22|50.32|49.77|51.96||50.46|50.59|50.59|46.76||46.76|47.58|53.05|55.79||58.25|57.98|57.98|52.78||47.17|46.76|48.27|42.39||47.04|51.41|53.6|61.12||65.91|67.41|66.18|68.23||66.73|65.77|70.56|71.1||72.74|75.48|79.31|72.2||77.67|79.72|82.04|||||80.95|80.95||80.4|83.41|84.5|82.04||85.87|88.06|89.97|83||75.61|70.01|71.51|70.01||66.73|72.47|66.59|67.27||58.52|59.48|54.28|52.64||49.22|47.72|43.34|42.66||44.17|42.25|43.62|45.67||42.66|43.34|42.66|45.26|||||||41.57|46.22|46.49|45.94||55.24|56.47|57.43|58.25||58.11|56.88|55.24|||53.87|54.69|51.41|45.94||57.43|67.41|67.14|75.89||65.63|60.16|60.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||104.48|100.37|95.96||97.33|95.51|91.86|93.07||100.37|93.23|91.86|90.34||91.86|94.9|86.08|90.19||104.18|93.07|91.25|105.85||115.58|100.98|117.41|135.66||126.53|120.45|107.22|108.28||103.42|96.12|99.77|97.33||96.12|87.9|76.5|69.35||57.03|55.21|59.62|62.66||55.66|58.1|57.18|62.35||65.4|64.48|64.64|64.18||56.42|54.9|55.36|55.05||55.97|59.31|60.99|61.14||62.96|62.81|62.66|||||63.87|64.18||66.16|67.52|68.13|67.52||69.96|72.24|72.39|70.11||68.44|68.74|69.35|70.41||70.26|73.61|73.91|75.74||69.65|69.2|69.05|69.65||69.35|69.2|69.96|70.57||70.57|67.68|69.5|68.74||65.7|67.07|68.74|66.92|||||||62.66|67.07|69.35|58.1||69.96|72.09|68.13|70.11||82.43|85.17|76.65|||74.82|70.11|72.09|70.41||73.46|76.04|79.84|82.12||74.52|71.63|71.78|79.84||90.64|87.3|84.71|84.86||77.87|80.91|84.71|86.08||79.08|81.52|82.12|73.61||73.61|70.87|69.35|73.61||60.22|58.4|59.77|59.46||62.2|61.44|59.62|63.27||50.19|49.88|49.43|50.8||49.27|48.06|49.73|51.25||50.95|53.53|46.08|47.6||47.45|43.8|52.32|46.54||41.67|37.56|27.37||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||14|14|13.75||14.25|14.25|14.5|14.5||15|14.75|15|15||15.5|15.25|15.25|15.25||15.75|15.5|15.5|16||16.25|16.25|15.75|16||15.5|15.5|15.5|15.25||15.25|15|15|15||16|16|16|16||16.5|16.25|16.75|16||16.5|17.5|18.25|20.25||19|19.25|18.75|19||17.75|18.25|18.5|19||17.5|17.5|18|19||19.25|19.5|20|||||19.5|19.25||18.5|19|17.5|18||18.5|19|17.5|17||17|17.5|17.75|18||17|16.75|16|16||15.5|15.5|15.5|15.75||15.25|14.75|15|15.25||14.5|14.75|14.5|14.5||14.25|14.25|14|14.5|||||||13.75|14|14|13.75||14.25|14.25|14.25|14.25||14.5|14.75|14.75|||14.75|15|15|15.25||14.75|15|14.5|14.75||14.5|14.75|14.75|15||15.5|15.5|15.5|15.25||15.25|15.25|15.5|15.5||15.75|16|14.5|14.25||14|14|14|13.75||13.75|14|14|14||13.75|13.5|13.75|14||14.25|14.25|14.25|14.5||13.75|13.75|14|13.75||13.25|13.25|13.25|13||13|13|13.25|13.5||13.5|13|13.5|13.25||14.25|14.5|15|15.5||15.25|15.25|15.5|15.25||15.5|16|16.25|16.5||16.25|16.25|16.25|16.5||16.25|16.5|16.25|16.25||16.5|16.25|16|16.25||16.75|17.25|16.25|16.75||16|16|16.2|15.4||15.6|15.4
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||68.7|67.2|64.1||71.9|72.2|71.9|73||75.3|76|75.5|75.6||77.1|76.4|77.1|77||78.3|78.4|76.9|79.2||81|81.5|81.2|81.8||82|80.8|80.8|79.2||77.9|78|76.7|77.3||78.2|79.6|78.1|77.6||77.7|77.6|80.7|78.3||78.4|82|82|90.8||92|92.4|92.4|94.8||91.2|91.7|92.2|91.2||89.7|93.5|94.7|102.8||90.7|90.7|92.1|||||91.5|89.2||89.2|89.2|88.4|89.1||91.2|92.4|92.5|91.3||89.6|90.4|92|94.3||94.9|94.9|93.7|94.6||98.8|98.6|98.4|96||95.3|93.4|93.6|94.8||97.4|94|88.4|87.6||85.4|86.8|88.5|89.7|||||||78.4|78.2|78.4|76.6||80|82.8|82|82||87.2|87.8|87.4|||86.8|86.1|85.6|85.2||87.2|91.2|91|92.8||88.4|90.2|90|95.2||101.6|103|101|102.6||103.2|99.6|98.1|102.4||93.5|92.1|91.6|91.2||86.6|86|86.7|87||85.6|86.1|85.2|84.4||85|83|82.9|85.2||84.5|87.6|88|90.3||78.1|76.8|77.2|77.7||71.3|72|71.2|71.7||75.6|76.4|77.8|77.9||79.4|77.6|79.9|78.1||85.2|86.8|90.9|93.6||88.8|91.6|93.2|93.6||96|100.8|101.7|103.8||104.3|104.5|107.6|110.8||105.7|108.7|109.8|106.9||103.9|102|101.9|101.4||106.8|105.6|104|107.6||100.5|101.6|104|103.6||106.8|106.1
08562|11725|/equities/saudi-automoti|TADAWULALL||13.5|13.31|13.31||14.06|13.87|13.69|14.06||15|14.81|15|15||15.75|15.56|15.75|15.94||16.31|16.12|16.12|16.5||16.5|16.69|16.31|16.31||15.94|16.31|15.94|16.5||15.94|15.75|15.75|15.94||16.87|16.87|16.87|16.5||16.69|16.12|16.87|16.5||17.25|17.81|18.19|19.69||19.12|19.5|19.31|19.31||18.37|19.31|18.75|19.12||18.75|19.69|20.81|21.19||20.62|21|21|||||20.44|20.44||19.69|20.44|20.06|20.06||20.81|20.62|20.44|20.44||20.81|21.56|21.37|20.62||20.06|20.62|20.06|19.87||19.69|19.69|20.06|20.06||19.87|19.31|19.69|20.06||19.87|19.69|19.5|19.69||18.94|19.12|18.75|19.87|||||||17.44|17.62|17.44|17.25||18|18.56|18.19|17.81||19.87|20.44|20.62|||20.62|20.44|20.25|20.44||20.44|20.62|20.25|20.81||20.25|21.37|20.62|20.81||23.81|23.62|22.12|21.37||20.62|21.19|21.37|20.81||19.31|20.25|19.12|19.5||18|17.44|17.62|17.62||18.37|18.37|18.75|18.56||17.62|17.25|17.25|17.44||17.25|16.69|16.31|16.5||15.19|15|15.56|15.37||13.5|13.5|13.5|13.31||13.69|13.87|14.06|14.06||13.69|13.12|14.06|13.87||14.81|15.37|16.12|16.87||16.12|16.12|16.5|16.12||16.5|17.44|17.62|18.37||18.19|18.75|18.37|18.75||18.19|18.37|18.19|18.75||17.81|17.44|17.06|16.69||17.81|17.81|17.06|18.37||16.12|15.75|17.06|16.12||17.25|17.25
08564|11685|/equities/saudi-cable-co|TADAWULALL||259.08|256.56|254.88||268.34|268.34|260.77|264.97||274.23|265.81|267.5|269.18||267.5|260.77|264.13|265.81||278.43|264.97|262.45|265.81||269.18|273.38|271.7|274.23||280.96|277.59|275.91|269.18||230.48|216.18|210.3|228.8||250.67|253.2|250.67|255.72||238.05|234.69|238.9|230.48||227.96|216.18|228.8|248.15||255.72|245.63|241.42|243.1||228.8|222.07|201.04|195.15||190.11|190.11|187.58|196.84||179.17|181.7|190.95|||||180.01|178.33||164.03|162.35|159.82|164.03||162.35|158.98|158.98|156.46||156.46|158.14|163.19|165.71||166.55|161.51|158.98|158.98||160.67|159.82|156.46|155.62||160.67|151.41|152.25|150.57||146.37|148.05|148.05|150.57||149.73|148.89|144.68|146.37|||||||137.11|133.75|132.91|133.75||134.59|134.59|132.91|126.18||131.22|131.22|129.54|||129.54|130.38|127.86|130.38||130.38|137.95|129.54|130.38||125.34|128.7|127.86|129.54||132.07|132.07|132.07|131.22||130.38|135.43|132.07|131.22||128.7|132.07|130.38|130.38||130.38|129.54|129.54|130.38||130.38|131.22|132.91|132.07||133.75|132.07|129.54|136.27||131.22|129.54|128.7|130.38||127.02|126.18|126.18|125.34||115.24|116.92|114.4|112.72||112.72|113.56|113.56|111.04||111.04|105.99|106.83|105.15||112.72|113.56|116.92|122.81||120.29|121.97|124.5|121.97||124.5|127.86|130.38|133.75||133.75|135.43|136.27|137.11||137.11|136.27|133.75|133.75||132.07|132.91|134.59|127.02||127.02|126.18|124.5|130.38||124.5|123.65|132.91|136.27||133.75|128.7
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||74.83|73|71.83||72.5|73|72.33|76||75.83|76.5|75.67|75.33||76.5|75.67|75.17|74.67||75.17|74.5|72.67|74.33||74.17|75.67|74.17|74.33||73.5|73.17|71.33|71.33||69.33|68.17|68.17|72.67||74.33|72.83|75.33|74.33||73.17|70|72.83|72.67||72.5|79.33|80|83.33||87|88.17|89|88.67||87|89.83|89.5|86.33||81.33|85|85.5|84.67||85.17|86.33|87.33|||||85|82.67||79|76.17|74.67|76.17||73.33|74|72|71.67||73.33|76|75.33|74||70|69|69|69.83||66.67|67.5|66.67|67||66.67|65.67|63.5|63.67||61.83|61.67|60.67|60||58.67|59.83|58.67|59.33|||||||58|57.17|57|56.33||57.17|57.33|58.5|58||58.33|58.5|58.33|||57.17|57.33|57|57.83||57.17|57.67|57.67|58||57.67|58.67|57.5|58.83||58.67|58.5|59|58.33||58|58.5|57.17|56.67||57.17|57|56.67|56.5||56.67|56.5|56.33|56.67||56.5|56.67|57.33|56.67||56|55.33|55.17|55.33||55.33|55.83|55.67|54.83||54.67|54|54|54.33||52.67|52.5|52.5|52.83||53.67|53.67|53.67|53.5||53|52.5|52.83|51.33||53.83|53|53.83|54.83||54|54.67|55.5|55.5||56|57|58.33|59.67||57.83|57.33|55.83|55.5||55|55.33|54.33|54||54|54|53.33|54.5||56.33|56.67|56.17|56.33||54.17|54|53.33|53.67||55.33|53.83
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||55.5|55.38|55.13||56.5|55.5|57.5|57||52.5|51.75|54.38|54.88||53|52.25|52.25|52.38||54|53|51.75|51.75||52.75|53.63|53|53.25||51.75|51.75|50.38|50.25||50.13|50.25|50.5|48.63||52.5|53|52.5|53.5||53.88|53.5|54.5|52.38||48.5|51.5|51.25|53.5||52.75|53.25|53.5|53.13||50.75|53.25|53.13|54.5||51.38|53.75|52.63|55||56.25|58|58.75|||||56.88|57.63||56|54.5|54.5|54.75||55.13|55.75|54.75|54.5||53.63|53|54.25|54.88||53.5|56|52.5|48.5||49.63|47.5|46|45||45|44.88|44.5|44.88||44.75|45.75|44.63|44.75||44.25|44|43.63|44.25|||||||42.5|41.13|41.38|41.38||42.13|42.25|42.5|41.88||43.38|42.88|43.75|||42.5|42.38|42.13|42.13||41.63|42.25|42.13|42.75||42.13|44.88|42.25|43.13||44.63|44.63|44.88|44.5||43.5|43.75|43.63|44.25||44.13|43|42|42||42.25|42|41.5|41.13||41.13|41.25|41.38|41.5||42|40.88|41.25|41.25||42.25|42.88|42.38|43.25||40.25|40|40.5|41.38||40.13|40.25|39.88|40.25||40.5|40.25|41.38|41||39.13|35.5|36.88|35.88||37|36.5|37.75|41||38.13|37.88|36.5|35.63||34.13|35.25|35.75|36.63||36|36.75|37|37||37.25|37.13|36.25|35.63||35.75|34.88|34.5|35||35.88|36|34.75|36.88||33.13|31.38|32.38|31.13||31.25|31.38
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||21.38|21.38|21||21.94|21.56|22.12|22.5||21.56|21|20.81|21||21.56|21|21.38|21.56||21.94|21.75|21.75|22.12||22.69|22.69|22.5|23.06||21.94|21.94|21.56|21.75||21.75|21.38|21.19|21||22.12|22.31|22.12|22.31||22.31|22.12|23.44|22.69||22.69|23.44|24.75|27.19||29.81|29.62|29.44|30.38||27.94|27.38|27.38|27||27.19|27|27.38|27.75||27|27.38|28.12|||||27.38|27||25.88|26.25|26.06|26.25||26.44|24.94|24.56|24.56||24.56|24.94|25.12|25.31||25.5|25.12|24.38|24||23.81|23.81|23.62|24||24.19|23.62|23.81|24||23.62|23.81|24.56|25.12||24.56|24.94|24.38|24.38|||||||22.88|22.69|22.12|22.5||23.06|23.44|23.62|22.88||24.38|24.38|24.75|||24.75|25.5|24.94|24||23.81|24.38|24.19|23.81||23.44|23.81|23.81|24||24.94|25.12|24.94|24.75||24.38|25.12|24.94|24.75||24.19|25.12|24.38|24.19||24|24.19|24|24||24.38|24|24.19|24||24.19|23.62|23.81|25.12||25.31|25.69|26.06|26.44||24.38|24|23.81|24.19||22.69|22.5|21.94|21.75||21.94|22.31|22.5|21.94||21.19|20.44|21.19|20.62||21.56|21.56|22.31|23.06||22.5|22.12|22.88|22.69||23.62|24.38|24.94|25.5||24.75|25.12|24.19|23.62||22.5|22.69|22.31|21.94||21.94|21.94|21.75|21.56||22.88|23.44|21.94|22.69||21.19|20.81|22.12|21.75||21.19|21
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||13.5|13.5|13.75||14|13.75|13.75|14||14|13.75|13.75|13.75||14.25|14|14|14||14.25|14.5|14.25|15||15|14.75|14.75|15.25||14|14.5|13.75|14.25||13.25|13|13|13.25||13.5|13.75|13.5|13.75||13.75|13.75|14|14||14.25|14.5|15.25|16.5||16.25|16.5|16.25|16.25||14.75|14.75|15.25|15.25||14.5|14.75|15|15.5||16|16.5|16.5|||||16|16||15|15|14.25|14.5||14.5|14.75|14|13.75||13.5|13.75|14.25|13.75||13.5|13|12.75|12.75||12.75|12.75|12.75|12.75||13|12.5|13|13||12|12.75|12|12.25||11.75|11.5|11.5|11.5|||||||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.5|11.75|11.5|||11.75|11.5|11.5|11.75||11.75|11.75|11.5|11.5||11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5||11.75|11.75|11.5|11.75||11.75|11.75|11.5|11.25||11.5|11.25|11.5|11.25||11.25|11.25|11.5|11.25||11.25|11.25|11.25|11.25||11.5|11.5|11.5|11.5||11.5|11.25|11.5|11.5||11.5|11.25|11.25|11.25||11.25|11.25|11.5|11.25||11.25|11.25|11.25|11||11.25|11.5|11.5|11.75||11.75|11.75|11.75|11.75||11.75|12|12|12||12|12|12|12||12|12|12|12||12|11.75|11.75|12||12|12|12|12.25||11.75|11.75|12|12||12.5|12.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||24|24|23.75||25|25|24.75|25.25||25.5|25|25.25|24.75||26.25|25.25|25.5|25.75||26.5|26.25|25.25|26.25||27.25|28.5|26.75|27||25|25.25|23.25|23.25||23.5|22.25|22|21||25.5|26|25.5|26||25.5|25.5|26.75|26||26|26.25|29|30.75||34|33|30.25|31.5||26.5|27.75|28.75|28.5||25|26|26|27.5||28.25|28|27|||||25|23||22.25|20.75|20.5|20.5||20.75|21|20|18.5||18.25|18.75|19|19.5||19.5|18.5|17|17.25||17.5|17.75|18|18||18|16|16.75|16.75||14.5|14.75|15|15||13.75|13.75|12.75|12.75|||||||12|12|12.25|12||12.25|12.25|12.25|12.25||12.25|12|12|||11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75||12|12|12|12||12|12|12|12||12|12|12|12||12|12|12|12||12|12|12.25|12||12.25|12.25|12|12.25||12.25|12.25|12.25|12.5||12.25|12|12.25|12.25||12|11.75|12|12||12|11.75|12.25|13||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||32.5|31.75|31.5||34.5|36.19|35.25|34.88||35.25|34.31|34.69|35.44||36|35.62|36.38|36.38||36.19|35.44|34.31|35.62||36|35.81|35.44|37.31||33.38|31.88|31.5|31.5||31.31|31.31|31.12|30.38||32.25|32.62|32.62|33.19||31.88|31.5|32.62|31.31||31.5|32.25|34.12|37.5||40.88|42|41.44|41.25||37.31|38.44|36.38|36.56||34.5|35.25|36.19|36.38||37.31|37.31|36.56|||||35.44|34.5||33.75|32.62|31.88|32.62||31.88|31.88|31.5|31.31||31.31|32.25|32.62|33||31.5|30.38|29.81|29.62||30|29.62|29.62|30||30.19|28.88|29.25|29.25||28.5|28.69|28.69|28.88||28.31|28.12|28.12|28.31|||||||28.12|28.12|27.94|27.94||28.5|28.5|28.69|28.5||29.44|29.44|29.44|||29.62|29.62|29.44|29.44||29.62|29.62|29.62|30||29.44|30|30|30.38||31.12|30.75|30.56|30.56||30.38|30.56|30.56|30.38||30.38|30.75|30.19|30.19||30.38|30.19|30.19|30||30|30|30.19|30.19||30.38|30|30|30.19||30.38|30.38|30.75|31.69||31.31|30.56|30.94|30||28.88|28.5|28.5|28.69||29.06|29.62|29.62|29.62||28.88|27.75|28.5|28.12||29.25|29.62|30.38|30.75||30.38|30.75|30.94|31.12||29.81|30.56|30.56|31.5||31.69|31.88|31.31|31.88||30.75|31.12|30.56|30.38||30.38|30.19|30.56|30.38||30.94|31.12|30|30.19||27.94|27.75|28.5|28.31||30.19|29.81
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||138.94|128.26|128.26||136.27|134.94|132.93|137.61||147.63|144.96|144.96|147.63||155.64|152.3|156.98|162.32||158.98|156.98|159.65|161.66||158.98|162.32|164.33|169||171.68|168.34|179.69|160.32||136.27|135.6|135.6|132.93||141.62|142.28|142.95|136.27||136.94|136.94|140.28|138.28||146.96|158.32|165.66|174.35||173.01|176.35|169|173.68||173.68|186.37|165.66|159.65||160.99|170.34|179.03|181.7||185.04|187.04|185.71|||||189.71|187.04||180.36|186.37|183.7|187.04||196.39|191.05|189.71|190.38||191.05|196.39|197.73|198.4||193.05|195.06|192.39|192.39||191.72|191.72|193.72|191.72||193.72|190.38|189.71|195.73||193.05|199.73|205.08|203.74||197.73|200.4|201.07|207.08|||||||174.35|175.02|179.69|173.01||196.39|200.4|200.4|198.4||223.78|222.45|222.45|||223.11|221.78|221.11|219.11||227.12|231.13|225.79|232.47||235.14|249.17|223.78|227.79||247.16|245.83|256.51|249.83||239.81|243.82|242.49|246.49||231.8|237.14|238.48|240.48||239.15|240.48|244.49|243.15||239.15|242.49|241.15|240.48||235.14|217.77|214.43|217.77||225.79|225.12|217.77|225.79||205.75|199.73|207.08|206.41||187.71|193.72|189.71|187.04||196.39|200.4|208.42|209.75||203.07|179.69|201.74|197.06||239.81|237.81|237.81|243.15||208.42|218.44|221.11|223.11||222.45|241.82|243.15|250.5||267.2|269.87|267.87|274.55||270.54|276.55|286.57|272.55||267.2|265.87|256.51|243.15||263.19|266.53|255.18|268.54||229.13|227.12|262.53|245.83||223.11|237.14
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||41|38.75|37.75||42.25|42.5|42.5|44||46|46.25|45.75|46.5||49.25|48|48.5|49.5||50.25|49.5|49.25|51.75||51.5|52.5|52.25|53.25||52|52.5|54|51.75||47|46.75|46.25|45.25||48.75|49.75|49.25|47.5||48|48|49.75|48.5||48.75|52|52|58||59|59.75|57.5|57||56.75|62.5|57.5|57||58.25|62|66|66.75||68.5|68.5|68|||||68.25|69.25||68.75|73.5|71.25|71.25||72.75|72|72|72||71.5|73|73.25|74.5||73|73.75|73|73||73.25|72.75|73.5|73.75||77.25|74.5|73|73||72.25|74|74.25|76.5||73|72.75|71|71|||||||64.25|64.75|66|64||69|71.5|71|70.75||81|78.5|79.75|||78.5|78.5|79.5|76.75||78.5|81|77.5|80.5||76|82.25|79.25|81||92.25|90.25|92.75|90||85.5|87|86.5|86.25||84.5|85|85|85.25||85.25|85.75|87.75|85.25||85|91.75|90.25|90||90.75|80.5|75.75|75.5||75.5|75.5|75.25|77.5||71.75|69|70.75|71.25||66.5|69|66.25|65.5||66|65.25|66.75|66.5||64|56.5|64.5|63.5||71.75|71.25|77|82.25||75|75.75|78.5|76.75||75.75|84.25|84.5|87.25||91|94.5|90.5|94.5||85.5|87.25|89.5|91||84|83|81|78.75||84.25|84.25|77.25|77||64.25|61.5|72.5|68||68.75|71.75
08580|11687|/equities/sa-indust-dev|TADAWULALL||17.75|17.75|17.5||18.5|18.25|18.25|18.75||19.5|19.75|19.75|19.75||20.5|20|20.5|20.5||21|21|21|21.75||22|22|22.25|21.5||20.75|21|20.25|20.5||20.25|20|20|19.75||21.5|22|22|21.5||22.25|22.25|23.25|22.25||23.75|25.75|24.75|27||26|27.25|26.5|26.25||24|23.75|23.25|24||22.75|24.25|26|26.5||26.5|26.75|27.25|||||26.5|26.25||25.75|26.25|26.25|27||27.5|26.75|27.75|28.25||26|26|27|27.25||26|26.25|26.25|25.75||25|25.25|27|26||23.25|22|22.25|22.75||22|22.25|23.25|23.25||22|22.5|22|22.5|||||||20|20.25|20.25|19.75||21|21.5|21.5|20.5||23.25|23.5|23.5|||24|24|23|23.25||23.25|24.25|22.75|23.25||21.75|22.75|21.75|22.25||24.25|25.75|22.75|22.5||21.75|22.75|22.5|21.5||21|21.25|21|21.25||20.75|21|21.5|21.25||21|21.25|20.75|20.25||20.25|20.25|19.5|20||20|20.25|20.25|20.75||19.5|19|19|18.75||17.75|18|17.75|17.5||18|18.25|18.5|18.75||18.75|17.5|18.5|17.25||20|20|21.25|22.5||21|20.75|21|20.75||20.25|21.75|22.25|23.5||24.25|25|25.25|25.75||27|27.25|23.25|23.25||21.25|20.5|20.25|19.75||20.5|20.5|20|21||19|18.5|20|20.25||18.75|19
08581|11732|/equities/saudi-ind-exports|TADAWULALL||74.63|74.63|72.11||78.67|78.16|78.67|84.21||87.74|86.74|87.74|89.76||89.26|86.74|87.74|88.75||90.27|89.76|88.75|92.28||95.31|98.33|94.8|93.8||91.78|93.8|92.28|93.8||94.8|89.76|87.74|86.23||94.8|93.8|92.28|90.77||92.28|91.78|94.3|91.27||95.31|105.39|110.94|121.03||130.1|132.12|133.13|131.62||127.58|132.62|129.6|133.13||127.58|132.12|137.16|142.21||142.71|144.73|144.73|||||145.23|145.23||144.73|144.73|143.72|144.22||150.78|150.27|151.28|150.27||150.27|153.3|156.33|156.33||150.27|151.79|150.78|154.31||159.35|143.72|143.72|145.74||147.25|144.22|147.75|149.77||148.26|147.75|148.26|149.27||147.25|146.24|143.72|144.22|||||||137.16|136.15|136.15|134.14||137.16|139.18|137.67|135.15||144.73|140.69|144.22|||149.77|146.74|139.18|135.65||135.65|138.17|126.57|129.6||127.58|134.64|135.15|137.67||151.28|142.71|144.73|144.73||135.65|138.68|136.15|135.65||133.13|135.15|133.63|133.13||133.13|132.62|137.67|133.63||131.62|135.15|135.65|131.11||134.64|125.06|124.56|132.12||128.59|130.61|131.11|139.18||136.66|133.13|137.16|139.68||131.11|132.62|131.62|133.63||131.11|124.56|126.07|126.07||109.93|105.9|112.96|107.41||122.03|122.03|134.14|143.21||126.57|139.18|139.18|133.63||143.21|152.29|154.81|154.31||155.32|157.33|155.32|157.33||151.28|157.33|152.8|156.33||139.18|126.07|122.54|121.03||121.03|118.5|112.96|103.88||89.76|86.74|98.33|90.77||108.59|108.92
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||31.25|30.25|30||31.5|31.25|31.5|31.75||32.5|31.75|31.5|31.5||32.5|31.5|32|32.75||33.75|34.25|33.25|35.25||34|34.25|33.75|34.75||33.5|33.5|32.25|32.5||32.75|33.75|31.25|31.75||33.25|35.23|34.94|34.5||31.58|31.58|32.89|30.85||32.89|33.04|34.65|37.42||39.62|39.91|39.76|40.93||39.18|40.64|41.81|41.22||37.28|38.89|38.3|38.74||37.86|38.59|40.79|||||38.15|35.96||34.5|32.45|32.01|32.31||31.87|29.68|29.24|29.09||28.51|29.09|29.24|29.24||29.38|28.51|27.92|28.07||29.24|29.68|29.53|29.38||28.94|27.78|28.36|28.65||26.9|27.19|26.17|26.31||25.14|25.73|25.88|25.88|||||||24.71|24.56|23.97|23.54||24.12|23.68|23.39|23.39||24.56|24.41|24.56|||24.85|25.14|25.29|24.56||24.12|24.27|24.27|24.41||23.1|23.83|23.39|24.56||25.44|25.73|25.58|25.58||25.14|25.73|25.14|25.58||25.44|26.31|25.14|24.56||24.27|24.27|23.68|23.68||23.39|23.54|23.68|23.83||23.68|23.39|23.39|23.83||23.97|24.12|24.27|24.71||23.68|23.68|24.27|23.83||22.81|21.93|21.64|21.2||21.78|21.93|22.07|22.22||22.51|21.93|21.49|20.61||22.81|22.51|23.39|23.68||22.66|22.95|23.1|22.95||23.1|23.54|23.97|23.97||24.27|23.39|23.39|23.24||23.39|23.39|22.95|22.95||22.81|22.37|22.22|22.95||23.1|22.22|21.64|21.93||20.17|19.74|19.88|19.59||20.32|20.47
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||15.55|15.55|15.55||16.53|15.71|15.55|16.04||16.86|16.69|16.69|16.86||17.35|17.18|17.51|17.51||17.84|17.67|17.51|18.17||18.66|18.33|18.17|18.49||17.84|17.84|17.67|17.84||17.84|17.67|17.51|17.51||18.33|18.17|18.33|18||18.33|18.49|18.33|17.51||18.17|19.47|19.8|22.26||22.26|22.58|22.42|22.58||21.6|22.09|21.93|21.6||21.28|22.58|23.57|24.55||23.4|23.57|24.06|||||23.4|23.4||22.91|23.4|23.4|23.57||22.91|22.58|22.42|22.58||22.91|22.42|22.75|22.91||22.26|22.42|22.26|21.93||21.93|21.93|22.09|22.75||22.26|21.6|22.09|22.75||20.95|21.28|21.44|22.09||20.95|20.62|20.29|20.95|||||||19.15|19.47|19.47|18.66||19.8|19.97|20.13|19.47||22.26|22.26|22.09|||22.26|22.42|21.6|21.6||21.44|22.26|21.77|21.93||20.95|22.09|21.6|21.93||23.73|24.06|23.89|23.24||22.58|23.08|22.75|22.26||22.09|22.42|22.09|22.42||22.09|22.09|22.58|22.42||22.91|23.08|21.93|21.44||21.44|20.95|20.62|21.93||21.93|21.6|22.58|21.6||18.98|18.82|18.82|18.33||16.86|16.86|16.69|16.53||17.02|17.35|17.51|17.84||17.35|16.2|17.51|16.86||19.15|19.15|20.46|21.77||20.13|20.29|20.62|20.46||20.78|22.26|22.75|23.24||23.57|24.22|23.89|24.55||24.22|24.55|24.22|24.38||23.73|23.08|22.75|22.26||22.58|22.42|21.44|22.58||20.95|19.8|22.09|21.28||21.93|22.75
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||73|71.75|71||75.25|74.75|74.25|74.75||75.75|75|75|74||75.75|74|74.5|74.75||76.25|75.5|75|77||76.75|77.75|77.25|79.5||76|74.5|73.5|73.5||73|73|74|71.75||73.5|72|73|73||73.25|72.5|74.5|72.5||73.75|78.25|78.75|82||84.75|86.25|86.25|88.5||87.25|88|87|86.5||85.5|87.25|87.5|88.75||90.25|90.75|92.5|||||91.25|88.5||84.75|82|81.25|82||80.25|80.5|80.25|81||80.25|82|82.75|80.25||78.5|78.25|78.5|77.75||77.25|77|77.25|77.25||77.5|76.25|76.75|77||76|75.5|74.75|74.5||74|74|73.25|73.75|||||||73.5|73.5|74.25|75||75|75.25|75.75|76.5||76|76.5|76|||75|74.5|74|74.5||74.5|77.25|77|77.75||76|76|76|77.25||77.75|77.5|78|77.25||77.5|78.25|78.5|78.25||78.25|78.5|78.25|78.25||78.75|77|76.5|76.5||76.75|76.75|77.75|75.5||75|73.5|73.75|73.5||73.25|73.75|72.25|74||73|70.5|70.5|70.5||68.25|68|68|67.5||68.25|68|68.5|68.75||67.75|67.75|67.75|66||68.75|68.75|70|70||68.5|69|69.5|68||69|69.5|69.5|70.25||70|70|69.5|70||69.75|69.25|68|68.25||70.5|72|70|70.75||75.75|73|71.75|72||71|68.5|68.25|67.25||67|67.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.02|29.02|28.59||29.6|29.45|29.17|29.45||30.32|29.6|29.89|29.74||30.75|30.03|30.46|30.03||30.89|30.6|30.32|31.32||31.9|31.61|31.32|32.04||30.46|30.17|29.31|29.74||29.6|29.17|28.88|28.59||30.03|30.32|30.03|29.6||29.45|29.6|30.75|29.45||30.03|30.75|32.47|35.78||37.79|38.51|37.64|39.22||36.35|37.64|37.5|36.93||34.34|34.91|35.34|36.06||35.49|36.49|38.07|||||37.36|35.34||34.05|33.19|32.76|33.33||32.9|32.18|31.61|32.18||31.18|31.9|33.05|32.61||32.47|32.18|30.89|30.03||30.46|29.45|29.6|29.45||29.89|28.74|29.17|28.88||27.87|28.45|28.74|28.59||28.16|27.73|27.3|28.16|||||||27.16|26.87|27.01|26.72||27.3|27.59|27.73|27.44||28.74|28.88|29.45|||28.45|28.02|27.73|27.87||27.73|28.02|27.73|28.16||27.59|28.45|28.74|29.17||30.32|30.6|31.03|30.46||29.6|30.32|29.89|29.6||29.6|30.03|29.89|29.89||30.46|29.6|29.45|29.31||29.31|29.31|29.45|29.02||29.31|28.59|28.59|29.45||29.45|29.45|29.45|29.89||28.3|27.73|28.02|28.02||27.01|26.72|26.58|26.44||27.59|27.59|28.3|28.02||27.01|25.43|26.58|25.72||27.01|27.3|28.45|29.45||28.45|29.17|29.89|29.45||30.32|31.75|32.18|32.47||30.46|30.75|30.89|30.32||29.31|29.74|29.17|29.02||29.02|28.88|28.45|28.45||30.46|29.89|29.02|29.89||28.45|29.31|30.6|27.59||28.3|28.16
08586|11702|/equities/saudi-paper|TADAWULALL||34|33.73|33.33||36|35.87|36|36.27||36.67|36.13|36.27|36.27||38.13|37.47|37.33|38||38.27|38.13|38.13|38.53||39.2|39.07|38.93|39.47||38.27|37.87|37.73|38.4||37.87|37.47|37.6|38.27||39.07|40.27|39.73|39.6||38.8|38.93|38.93|38.13||35.87|39.07|38.13|41.87||41.87|42|41.33|41.6||41.6|42.13|43.2|41.6||38.93|39.73|40.4|40.8||40.27|41.07|40.8|||||40.4|40.13||39.2|39.47|39.33|39.47||38.67|38.67|39.2|37.73||37.33|37.47|37.6|37.73||36.8|37.2|36.8|36.27||36.27|36|36.13|36.27||35.87|35.6|35.73|36.13||35.87|36.27|36.8|35.73||34.93|35.47|34.67|35.6|||||||34|33.73|34|33.33||34.67|36.27|34.13|33.47||36.27|35.73|35.87|||36.13|35.6|35.47|35.47||35.47|36.8|36.53|35.73||35.33|36.53|36.13|36.27||39.2|39.47|39.87|39.07||38.4|38.93|38.53|39.07||37.73|37.87|37.87|37.2||37.87|37.6|38.67|37.73||37.2|37.73|37.07|36.4||35.87|34.93|34.93|36||35.73|35.73|35.73|38.13||34.53|33.47|34.53|33.87||32.53|33.47|33.07|31.6||32.53|33.07|33.2|32.27||31.47|29.73|32.67|30.67||35.47|35.47|38.67|40.27||37.73|38|39.07|38.27||38.67|41.73|41.73|42.67||43.07|43.73|47.07|43.73||42.4|43.87|42.27|42.93||42.67|42.53|45.87|42.53||39.2|38.67|37.33|38.93||34.4|32.53|36.13|33.6||35.6|37.2
08587|11745|/equities/sppc|TADAWULALL||27.75|28|27.75||29|30|29.75|29.25||30.25|30|30.5|30.5||31.25|30.75|31.5|31.75||32|32|31.75|32.5||32.75|33|32.5|32.5||32.25|33|32|31.75||31.75|31.25|31.5|31||33.25|34.25|33.25|32.75||32.5|32.75|33.5|33||34|36.25|37|38||38.25|38.5|38|38.75||38|38.25|39|39.25||39|40.75|41.5|41||41.75|41.25|41.5|||||41.25|40.5||40.25|40.75|40.5|40.75||42|41.75|41.5|42||42|41.25|41.5|42.25||41.25|41.25|40.5|40.25||40.25|40.25|40.5|40.75||40.5|40|40.25|41||40.25|40.75|40.75|42||40|39.25|39|40.5|||||||37.5|38|38.25|37.5||39.5|40.25|40.5|40||43.5|43.25|43.75|||44.25|44.25|44.25|43.5||44.25|45.5|45|45.75||44.75|47.25|46.5|49||54|55|55.25|54.5||53|54.75|55.75|55||46.75|47.25|46.75|46.75||47.5|46.5|46.5|44.75||44.75|44.75|46.25|44.5||42.75|42|41.75|44||40.75|48|49.5|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||45|44|43.5||44.5|44.5|44.5|43.75||45.75|44.5|45|43.75||47.5|47|47.5|47.75||46.75|46.25|45.5|45.75||45|45.25|43.5|43.75||43.25|43.75|43|42.25||41.75|40.75|40.25|41.5||45|44.5|43.5|43.5||43|43.5|44.25|44||42.25|43.25|44|49.5||51.75|50|48.75|51.25||48.25|49.25|50|50.25||49.25|51|50|52||49|51.5|52.25|||||50|49.75||45|44|43|42.5||43|42.5|42.5|42.25||42.75|43.75|43|44.25||42.5|42.75|41|40.75||40.75|41.25|40.75|41||41|40|40.75|40.5||40.75|40.5|43|41||39.5|40.25|39.5|41|||||||37.5|37.75|37.5|38||40|40.5|40.5|39.5||43.5|43.75|44.5|||44.25|44|44.25|45||41.25|41|41.5|40.5||40|41|41|40||41.75|42|41|40.5||39.5|40.25|40.5|40.25||40.75|41|40|40.75||39.75|40|40|38.5||38.75|39|39.25|40||39.25|36.25|35.5|37.75||39.5|39|37.75|36.75||36|35.75|35.75|35.5||33|33.75|33.75|32.25||31.5|31.25|31|30.25||27.5|26|27.5|26.75||28.75|29|30.5|31.75||30.5|30.75|31.25|30.75||31.75|33|33.25|34.25||34.5|35.25|35|37.5||33.75|34.5|34.75|36.25||35|33.75|33|32||33.5|33|32.25|33.25||31|29.75|32|30.25||32.25|31.25
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||46.25|46|47||51|51.25|49.75|49.5||49.25|49|50|50||50.75|51|51|51||50.75|50.5|50|50||50.75|50.75|50.25|50.5||50.5|52.75|48.5|47||46.75|46|46|46.25||47.75|48.5|49|49||48.75|48.25|49.75|48.5||47.5|49.5|50|54||55.5|54.5|55.25|55.5||54|55|55.75|56.5||54.25|58.5|55.25|54.25||54.25|55.75|55.25|||||54|54||52.75|52.5|52.25|52.25||52.5|52|52|52.25||52|52.5|53.25|54||53.25|53|53|53.5||53.5|54.5|52.25|52.75||50.5|50|50.5|50.5||49.5|50|50|50.5||50|50.25|50|51.75|||||||49.75|49.5|49.75|49.5||50|49.75|50.25|50.75||51.5|51.75|51.75|||52|52|51.75|52.25||53.25|53.75|53.75|54||54|54.25|53.25|54||55|55.75|55|54.25||54|54|54.25|55||53.75|54|53.5|53.25||53|53.25|53|53.25||53.25|53.75|53.5|53.5||53.75|53.25|54.25|55.25||55.5|56|55|57.25||56|55|54.5|54.25||50.75|51|50.25|51.75||52|51.75|52.25|52.5||54.25|49.75|50|48.25||50|51|54|54.25||55|53.5|53.5|52.5||53.5|55.75|56.5|57.25||58.25|58.75|60|60.25||58.75|58.5|58|58.75||61|59.5|59.25|59.5||62.5|61.5|60.5|63.75||59.5|58.5|59.5|57.5||60.75|60.5
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||62|62.25|63.25||65.5|65.5|65.75|65.5||67|65.75|67|67.75||70.5|70.75|71|70.5||71.25|70.75|70.5|71.75||73.5|75.5|75|75.75||73.25|73.25|71.5|71.5||71.5|70.75|71.25|71.5||76.75|77|76.5|76.75||76|74.5|77.25|73||73.5|76|76.75|82.25||82.5|82.5|83.25|86.5||77.75|82|83.75|83.25||80|83.25|84.75|87.5||84.5|83.75|82.75|||||81.5|81.5||81.25|78|76|77.5||78|75.75|75.25|75.25||76|77|78.5|75.5||73|72.5|71.75|72.25||72|71.25|71|72.25||70.25|69.5|70.25|70||69|69|68.5|67.75||68|67.75|67.5|65.75|||||||64|62.75|63.5|63.75||65.25|65.25|64.75|65.75||66.25|66.25|66.5|||66.75|65|64.75|64.75||65|67.5|67.75|67.5||67.5|68.75|67.25|69||72|72.25|73|72.75||73|72|71.5|70.5||70.25|71.5|69.75|69||71|72.25|69|67.25||65.5|65.25|66.25|65.75||66|64.25|63|63.75||62.25|61.5|61.5|62||61|60.5|61.25|62||59.25|58.75|58.75|58.25||62|63.25|61|60.25||61|59.75|60.5|59||59.75|60.5|62.5|63.25||62|62|62.25|61.5||61.75|62.75|62.75|62.5||63|64|64.5|63.5||59|57.5|56.5|56.25||56.25|55.75|56|56.25||59.5|59|58.75|60.25||58.25|57.75|58|58.5||62|62.75
08592|11708|/equities/svcp|TADAWULALL||73.5|72.75|70.5||77|76.5|76.5|77.5||81|81.25|80.5|80||82.25|80.5|82|83||84.75|84.75|84|87.25||89|87.25|86.75|87.5||85.5|86.25|87.25|85||84|84|81.25|80.5||88.5|91.5|86.5|83.25||84|79.75|81.5|79.5||83.25|88.25|90.25|100||101.75|103|101.5|102||100.75|102|101.5|103.25||103.5|108|110.5|113||111.5|108.5|108.25|||||109.5|108.5||106|108|107.5|109||111.25|110.5|110|109.75||109.25|112.75|113|112.5||113|114.25|112.25|111.25||111.25|109|109|109.5||110|108.75|109|110.75||109.75|112.25|114|113.75||111|113.25|110|112|||||||106.75|108|110|104||110.25|113.5|112.75|111||121|120.75|120.25|||122|124|119|120||122.5|124.25|122.75|125.75||123|130|130.25|134.5||144|142|141|140.25||135|137.75|138|141.5||131|133.75|132.25|132.5||132.5|133|134|133.75||130.75|134.5|134.5|129.5||132|129|128|129.5||129.25|131.75|131.25|136||129|123|117.75|121.25||114.5|116.5|115.5|116||112.25|115|118.5|118||111|103.25|116|109||130.25|130|142.25|154||146.75|152.25|157.25|157||157.75|162.25|175|183||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||44.99|44.06|43.13||46.86|46.54|46.54|48.72||52.75|53.99|53.06|55.23||56.16|55.23|56.16|56.47||58.34|58.34|57.72|58.96||56.47|58.96|56.16|56.47||57.72|57.41|57.1|57.1||53.68|53.68|53.37|52.75||55.54|56.16|55.85|53.99||54.92|54.3|56.78|54.92||57.41|62.68|62.37|67.02||71.68|70.44|70.13|71.06||66.71|71.99|65.47|66.09||65.47|70.13|72.3|73.85||77.26|77.89|76.95|||||76.02|77.26||74.47|78.51|77.89|78.2||82.54|80.68|80.68|80.37||80.68|83.47|83.78|84.71||81.92|83.47|80.99|80.68||80.37|79.75|80.37|81.3||80.99|79.13|81.61|86.57||82.23|82.54|82.54|83.47||80.68|81.3|77.57|79.44|||||||74.47|75.71|76.33|72.61||81.92|85.33|79.75|79.44||90.92|89.68|92.16|||91.85|93.71|92.16|92.47||98.99|106.43|86.26|90.92||91.23|96.19|89.37|85.02||95.57|90.61|89.99|79.75||72.61|71.99|72.3|70.75||68.89|70.13|69.82|71.37||68.27|67.96|69.2|69.51||68.27|69.51|70.13|68.58||67.96|65.47|64.54|67.96||67.96|66.4|65.78|67.02||62.68|60.2|61.44|61.44||57.1|58.65|57.72|56.47||58.34|59.27|62.06|60.2||55.54|49.96|55.23|52.75||59.89|59.58|64.54|68.27||63.3|63.92|64.85|62.68||64.54|71.37|71.99|73.23||74.47|78.51|77.26|80.37||73.23|76.33|75.4|72.92||71.37|69.2|67.96|64.23||70.75|69.82|64.54|66.4||58.65|57.1|65.16|62.06||61.44|64.85
08595|11728|/equities/taibah|TADAWULALL||27.25|27.25|28||29.75|29.5|29.5|29.75||30.25|30.25|30.5|30.75||31|30.5|31.25|31.5||31.25|31|31|32||32.25|32.75|31.5|31.25||31.75|31.25|31.25|31||30.75|30.5|30.25|29.75||31.25|30.25|30|30||30.25|29.5|30.5|29.75||30.5|31.75|33.5|36||35.25|36.25|36.25|36.5||34.25|35|35|36||34.5|35.75|35.75|36||37.75|36.5|36.25|||||35|34.75||33.75|33.75|33.25|33.25||33|33|32.5|32||32|32.75|33|32.25||30.75|30.5|30.25|29.75||29.75|30|30|30.25||30|30|30|30.5||30|30.5|31.25|30.25||29.25|29.5|29|29.75|||||||28.25|27.75|27.75|27.5||28.25|28.75|28.75|28.25||30.5|32|31.25|||30.25|28.75|28.75|29||29.25|29.5|29.25|29.5||29.75|29.5|29.25|29.25||30.75|30.5|30.25|29.75||29.5|30.25|29.75|28.5||28.75|29|28.5|29||28.5|29|29|28||27.75|28|28.25|27.75||28.25|27.5|26.75|27.75||27.5|28.25|28.75|28||27|25.5|26|25||24.75|24.25|24.25|23.75||24.75|24.75|24.5|24.25||23.75|22.75|23.25|22.5||23.75|24|25.75|26.25||25.75|26.25|26.25|25.25||27.25|26.25|27.25|28.25||26.25|27|24.75|24||23.25|23.75|23.25|22.75||22.5|22.25|22|22.5||22.97|22.97|22.35|21.12||19.69|19.48|19.89|19.48||20.1|19.89
08599|11726|/equities/tihama|TADAWULALL||61.5|62|58.5||62|61|61|64||66.5|67|66.5|66.5||68|67.5|68|68.5||68|69|68.5|69||71|70.5|70|70||68|69.5|68|69||66|65.5|65|66||71|69|68.5|67.5||69|68|70|69||68.5|73|70.5|80.5||80.5|82.5|81|81.5||79.5|82.5|81|82.5||81|83|87|88.5||87.5|88.5|88|||||87.5|88.5||85.5|86.5|86.5|87||88.5|87.5|88|88.5||87|90.5|92|92.5||91|93.5|92.5|88||85|84|86|86.5||84.5|83.5|84|85||83.5|83.5|85.5|87||84|84.5|83|84.5|||||||76.5|79|80|78||82|83|83|81.5||95|93|94|||92.5|92.5|91|90.5||92|96|94|96.5||101|104|103.5|105.5||109|107|108.5|104.5||96|98.5|99|100||91|91|90.5|92||90.5|89|91|89||88|90.5|90.5|86.5||84.5|82|79|85||83.5|83.5|83|84||81|77|79|78||72|71.5|71.5|71.5||73.5|75.5|77.5|76||70|65|72.5|70||80|80.5|89|93||92.5|89|90.5|88.5||95|103|107|108.5||108|111.5|110.5|109.5||106.5|108|110|112.5||109.5|107.5|100.5|97||100.5|96.5|92|98||88.5|86|95|87||84|86.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||27.75|28.19|27.45||27.89|27.45|27.6|27.75||28.63|27.89|28.04|28.19||28.33|27.01|27.75|28.33||28.48|28.33|27.45|29.36||30.98|30.39|29.95|30.1||29.51|28.48|26.13|26.28||25.55|25.1|25.25|24.52||28.04|29.07|29.36|27.75||25.84|25.55|27.45|26.43||26.72|27.31|28.77|31.27||33.91|34.21|33.47|34.06||31.71|32.89|32|30.54||28.77|29.36|28.92|29.95||29.22|30.54|32.3|||||31.71|29.8||31.12|28.48|27.6|27.6||25.55|24.52|23.49|23.34||23.2|23.49|23.93|23.93||22.76|22.02|21.58|22.46||23.05|23.34|23.34|22.17||22.02|20.99|21.14|21.14||20.11|20.41|20.55|20.55||20.41|20.55|20.11|20.26|||||||19.23|18.79|18.64|18.35||18.79|18.94|18.94|18.79||19.38|19.53|19.53|||19.82|19.09|18.79|18.79||19.09|19.53|19.23|19.38||19.09|19.38|19.53|19.97||20.55|20.41|20.41|20.41||20.26|20.55|20.26|20.11||20.26|20.55|19.97|19.97||19.97|19.82|19.82|19.82||19.97|19.97|20.11|20.11||20.41|19.97|19.67|19.97||19.97|20.41|20.41|20.55||19.97|19.23|19.82|19.97||18.64|18.2|18.2|18.06||18.79|18.79|18.79|18.79||18.35|17.47|17.91|17.18||18.06|18.06|18.79|19.23||18.64|18.64|18.79|18.79||19.23|19.97|20.41|20.85||20.55|20.99|20.85|20.55||20.26|20.41|20.26|20.41||20.26|20.11|19.82|19.97||21.29|21.14|20.7|21.43||19.53|19.23|19.82|19.23||21.58|21.73
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||63.25|63.25|62.63||63.63|63.5|64|64.75||67|66.75|67.5|67.25||69.75|74.88|74|75||75.5|75.88|74.5|74.75||75|75.38|75.25|75.5||75.5|74.75|75.25|74||74.25|72.5|70.63|72.5||74|74.25|70.5|70.5||67|65.25|67.5|66.63||62.63|68|69.25|70.5||72.25|74.25|74.75|77.75||77|78|80.13|77.5||72.63|76|77.38|78.63||79.13|77.5|77.63|||||77.5|77.75||76.63|79|78.88|73.75||72|71.5|71.5|71.13||69|71.63|72|72.38||71|70.5|69.13|69.88||69.13|70.5|67.5|65.75||68|65.63|64.63|64.5||63.13|63.38|62.75|63.25||63|62.75|62.5|64|||||||60.25|59.13|58.5|61.25||62|62.13|62.38|61||62.13|62|62|||62.25|60.13|60|59.5||62.25|63|62.88|63.25||62.25|62|61.75|62.75||65.5|65|64.75|64.38||63.75|67.88|70.13|68.63||61.13|62.63|61|60.5||61|61|60.5|60.13||60|60.38|61.5|61||59.5|56.5|56.5|56.63||56.88|56.5|56|55.75||53.63|52.88|53.5|52.88||51.5|50.13|49.88|49.13||49.5|49.63|49.25|48.63||48.25|48.13|48.13|48||50.88|50.5|51.5|51.88||51|51.88|52|51.13||51.38|51.5|52|52.63||52.63|53|53.13|53||53.63|54|53.75|53.5||52.5|51.5|51.38|51.38||52.5|52.75|52.88|52.5||52.5|50.63|51.5|50.5||54.25|53.13
08602|11718|/equities/tabuk-cement|TADAWULALL||38.5|38|38.25||38.75|39.25|39.5|39||39.5|39.5|39.25|39.25||40|39.5|39.75|40||40.25|39.75|39.5|39.75||40|40|39.75|40.25||39|39.25|38.75|39||38.75|38.25|38.25|37.75||39|39.5|38.75|38.5||39|38|38.75|38||38|39|40|41.5||42|42.5|42.25|42.75||41.5|42.5|42.5|42.25||41|42.25|41|41||41.5|42.25|42.75|||||41.5|40.75||38|36.75|36.5|36.5||36.5|36.75|36.5|36.5||36.25|37.25|38|36.25||36|34.5|34.25|33.5||33.5|33.25|33.75|33.75||33.5|32.75|32.75|33||32.25|32.25|32|32||31.75|31.5|31.5|31.75|||||||31.25|30.75|31|30.5||31.5|31.5|31.5|31.25||31.75|31.75|31.5|||31.75|31.5|31.5|31.5||31.5|31.75|31.75|31.75||31.5|32|31.75|32||33.25|33.25|34|32||32|32.25|32.25|32.25||32|32.25|31.75|31.5||31.5|31.5|31.75|31.25||31.75|31.75|32|31.75||31.5|31.5|31.25|31.75||31.75|31.5|31.75|32||31|31|31|31.5||30.5|30.75|30.5|30.25||31|31|31.25|31.25||30.5|29.75|30|29.5||31|31.75|32.5|33||32.5|32.75|33|33||33.5|34|34.25|34.25||34.25|34.5|34|34.25||33.75|34|33.75|33.75||34|34|33|33.75||34.5|34.5|33.75|34.75||33|33|32.75|32.5||33.25|33.25
08603|11735|/equities/tourism-ent|TADAWULALL||28.25|27|26||28.5|28.5|27.75|29.25||33.75|34|34.25|35.75||35.5|36|35.75|35.75||35.25|35.5|35.25|36||37.25|37.25|37|36.75||36.5|37.75|36|36||34.75|34.75|34.25|34||37|36.75|36.5|35.75||36.5|36.75|37.25|36||37|40|41.25|45.5||46.25|47.5|45.25|45.5||44.75|47.5|45.5|46.75||46.25|47.25|50.5|52||52.25|52|53|||||53|53.5||52|54.75|54.5|55.25||58.75|56|55.25|55.25||55.25|56.75|57.25|57.75||56.75|56.5|55.75|56||56|55.5|55.25|55.5||55.5|54.25|55.25|56.25||55.5|55.5|55.75|57||55.5|56.25|55|51|||||||47|47.75|49|47.75||52|53.75|54|57||64.5|67.25|65.25|||61.75|61.5|59.5|59.5||60.5|63.25|60.5|63||61.5|65.75|62.5|63.5||72.25|71.25|70|69.5||66.5|68|66.75|66.5||65|66.75|67|66.5||66.75|66|67|66.75||66.25|66.5|69|64.5||64|62|61.5|64.5||61.75|61|63.25|66.25||59.75|57.5|56.25|55.75||54|55.5|52.5|52.5||54|57.75|52.5|52.75||49|44.75|49.75|48||56.75|56.5|63|65||59.5|60.75|60.25|58||65|72.5|73.5|74||72.25|74.5|76.75|80||74|72|72.75|72.75||68.25|67.75|63.5|67.75||60.5|60.5|55|60||51.75|48.5|56.75|53.75||57|57.5
08605|11734|/equities/natl-agr-mktin|TADAWULALL||31.75|31|31||32.75|32.75|31.5|32.25||36.25|35.75|36|37||38.5|38.25|39.25|39.5||39|38.75|38.5|40.25||41.5|41.5|41.25|40.75||40.25|41.5|40|40||38|37.5|37.5|36.75||41.5|40.75|41|40.5||41.5|41.5|42|41.25||43.5|47.75|50.25|53||54|53|48|48.25||48.25|51|47|48||48|52|55.5|56.75||58.25|58|58.5|||||59|59.75||58.5|61.25|61.25|62||68.5|61.75|60.75|60.75||60.75|62.5|64.5|65||62.25|63.25|62.25|62||61.5|60.75|60.75|60.5||60.5|59.25|60.5|62||59.25|60.5|62|63||59.75|60.75|60.5|60.25|||||||53|54|56.5|54||61.25|62.75|64|69||76.25|78.5|78|||71.5|70.75|69.75|70||70|73.25|70.5|73.5||69.5|73.25|72.75|73.75||86.5|79.75|79|78.75||73.25|74.75|73.5|73.25||71|73|72.25|73.25||75.25|70|72|72||69.5|71.25|75.5|66||67|64.5|63.5|66.5||62.25|63|64|66||59.5|57.5|58.25|58||54|55.25|54.5|55||57|58.5|58|59||57.75|51|58.25|56.5||67|66.25|75.5|76.5||67.75|77.5|86|88.75||119.75|121|123|117||104|115.25|115.25|124||107|110.5|111.5|107||114|105.25|92.5|93||86.75|81.75|70.25|78.75||66.75|58|62|60.5||65|74.5
08608|11624|/equities/saudi-indian|TADAWULALL||48.21|47.73|47.56||50.65|51.3|48.05|49.35||52.6|52.27|51.78|52.11||56.17|58.44|57.3|59.74||58.76|57.14|55.68|58.6||57.14|58.28|57.79|59.09||57.14|55.36|54.87|53.73||51.95|52.27|53.08|55.84||58.6|58.44|58.6|54.54||51.3|51.3|53.08|48.7||51.3|55.52|55.19|64.28||69.8|76.62|77.92|79.22||75.32|67.69|67.53|65.74||66.07|68.34|69.48|70.29||68.5|70.13|67.85|||||68.02|69.32||68.34|70.13|72.08|68.18||72.08|74.35|74.84|74.51||65.91|65.58|67.85|68.83||64.93|69.8|67.37|64.77||62.01|60.87|58.93|60.39||55.52|54.22|52.6|52.11||52.6|51.78|53.25|55.52||52.43|51.46|51.3|54.38|||||||48.05|50.65|52.27|50||60.06|62.17|62.34|60.23||69.64|66.88|65.26|||65.26|62.99|60.55|54.54||68.02|78.08|79.22|84.41||75|76.46|80.68|90.91||104.06|94.64|86.04|78.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||26.25|26.25|26.25||26.5|25.5|25.75|28.5||29.75|30|30.25|30||30.5|30.25|30.25|30.25||30|30.25|29.75|29.75||30.5|31.25|30.5|31||30.75|31.5|29.75|30||29.25|29.25|29.25|28.75||31.25|30.5|30.25|30||31.5|32.5|33.25|32.5||34|35.5|35|38.75||38.25|38.5|38.5|38||36.75|37|35.75|36.25||36|38|40|40||40.75|40|40|||||40.5|41||39|40.25|39.75|40.25||42|41.5|41.25|41.5||41.5|41.75|42.5|42||41.5|42.5|42|42||39.75|39.75|39.75|40.25||40.25|39.75|40.75|41.5||40.75|40.75|41.5|43||39.25|39.75|39|40.75|||||||36.75|37|38|37||40.25|41.25|41.25|40.75||45.25|45|45.25|||45|45|44.25|44.5||45|46|44.25|45.25||44|46.25|46.25|46||49.75|50.25|51|51.75||45.75|47.25|46.75|46.25||45.25|46.25|45.75|46.25||45.5|45.75|47|47||48.5|48|46|45||45.5|44.75|43.75|44.5||43.5|43|43|43||42.5|39|40.5|41||32.75|33.5|33|32.25||33.5|34.75|35.75|36.25||34|31|34.5|33||38.75|39|42.5|44.5||41.25|42|41.5|41.25||44.5|48.5|50|50||51|51.75|52|53.75||51.25|53|55.5|56.5||57.5|58.5|55.75|54.75||57.75|52.5|48.25|52.25||44.5|43.5|50|48||52|58.25
08610|11619|/equities/walaa-insurance|TADAWULALL||28.34|27.76|25.83||28.53|28.72|27.95|29.69||31.81|31.81|32.19|33.35||35.28|34.89|35.66|36.63||40.48|42.8|41.26|45.11||39.33|38.17|38.94|35.66||35.09|34.51|33.54|34.12||33.93|33.16|34.7|34.51||40.1|40.87|41.06|39.13||33.93|33.54|35.09|33.93||34.12|36.63|37.01|40.87||43.38|44.73|44.73|44.53||44.53|44.73|44.73|44.34||44.15|48.2|48.58|48||49.93|48.97|48.58|||||48.97|49.35||48.58|51.28|52.24|53.21||56.1|57.06|57.64|58.22||53.98|56.68|58.61|58.61||57.83|59.38|57.83|57.83||53.98|53.4|55.14|53.98||50.7|50.12|51.28|50.12||52.24|53.59|56.48|58.41||49.74|48.58|42.03|42.41|||||||38.56|38.56|40.1|38.75||43.18|45.11|45.5|43.57||51.28|50.89|49.93|||50.7|49.16|45.3|41.64||51.28|57.26|56.68|61.5||53.98|58.22|56.29|58.99||64|61.69|61.88|62.46||57.83|63.62|65.35|61.11||53.21|56.29|57.26|53.59||56.1|55.14|50.89|48.39||48.97|44.73|43.95|42.03||39.91|36.44|35.09|37.59||36.44|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||55.75|55.5|53.75||56|55.5|55.5|56||57|54.25|54.5|51||53.5|49.5|50|50.25||50.75|50.5|48.75|51.5||53.75|53.5|53|53.25||50.5|49.5|47.5|47.75||48|48|49.25|46||51.5|52.25|51.25|51.25||51.5|51.75|53.25|48.25||53|52.75|56.5|63.25||66.75|69.5|65.75|68||61.75|62.25|60.5|58.5||50.75|52|51.25|52.75||52|52.75|55|||||53.75|53||48.5|47.75|46|46.5||45.25|43.5|41|41.5||41.25|41.25|42|44||43.25|42|41|41||42.75|42.75|42.5|42.5||42.75|41|40.75|41.25||38.75|39|39|40||37.5|38|37.25|37.75|||||||36.5|36.5|35.75|34.25||34.5|33.5|33.75|33||35|34.75|35.25|||33.75|33.5|32.75|32.5||32.25|32.25|32.5|32.75||30|31.25|31.25|30.5||31|31|31.25|30.75||31|31|31|31.25||31|30.75|30.5|30.25||30.25|30|30.25|30.75||29|28.5|28.5|28.5||28.25|27.5|27.75|28.25||28.25|29|29.25|29.25||27.75|27.75|26.75|27||25.25|25.25|25.25|25||25.75|25.75|26|26||26.5|25.5|26.25|26||27.25|27.25|28.75|30||30.5|30.25|29.5|28.5||28|28.25|28.75|29||30.25|31|31.75|30.25||28.75|29|27.25|27.25||27.25|27|26|26||26|26|25.25|25.75||24.5|24.25|24.75|24.5||26.25|26.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||53.33|52.17|52||52.83|52|52.33|53.17||55.67|59.5|59.17|58.33||58.67|58.33|58.5|58.33||58.83|57.83|58.17|58.17||58.17|58.17|57.83|58.67||57.67|57.67|57.17|58.17||57.33|55.67|55.33|55||56.67|56.17|56.17|56.33||56|55.33|56.67|55.83||54.83|55.67|56.67|60.33||60.67|61|61.33|61.67||60.67|61.33|62.33|62.5||59.33|63.17|62.67|62.83||63.17|64.5|65.67|||||64.83|63.17||60.17|59.83|58.33|58.83||57.83|57.67|57|56.83||57.33|59.17|61|59.67||57.5|57|56.5|55.83||55.33|55.33|55.67|55||54.67|54.5|53.83|54.33||53.33|52.67|52.33|53||52.17|51.67|52|52.33|||||||52|52.17|52.17|52||52.17|52.5|53.17|53.17||52.67|52.67|53.17|||53.67|53.5|52.83|53||52.67|52.67|52.67|52.67||52.67|52.67|52.33|52.5||53|53|53.17|53.17||52.67|52.67|53|52.83||52.5|52.67|52.67|52.33||53|54.17|54.33|53.5||53.5|52.83|53.5|53.33||52.67|52.5|51.5|51.83||51.5|51.33|50.17|50.5||50|48|47.67|47.5||45.67|45.33|45.33|45||45.67|45.5|45.67|45.17||44.67|44.17|44.83|43.5||43.67|44.67|45.67|46.17||45.67|45.83|45.67|46||46|46.67|46.33|46.67||46|45.33|45.5|44.83||43.83|44|43.67|44||44|44.5|44.33|44.33||45.33|46|45.83|46.17||43.33|42.33|44|43.83||44.67|45.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||50.5|50.5|50||49.67|49.83|50|49.33||52|51.67|52|52.33||53.67|53.17|53.17|53.67||54.17|53.83|53.33|54.17||54.5|55.33|54.67|56.33||53.5|53|52.5|52.67||51.67|51.33|51.67|51||54.5|54.17|54.83|55.33||54.83|54|55.17|53.5||53.33|56|56.67|59.33||64.33|64.67|64.33|66.33||62.83|65.33|65|63.17||60.83|62.83|63.5|64.17||65.5|68|68.17|||||67.83|65.5||59|57.67|57.17|58||56.5|57.5|56.83|56.67||57.67|58|58.5|57.33||56|54|54|53.33||52.83|52.83|52.67|52.83||52.83|51.67|51.67|52||51.17|51|50.17|50||49.17|49.5|49.5|49.83|||||||49.33|48.67|49.33|49.33||49.5|49.5|49.33|49.17||50|49.67|49.67|||49.5|49.83|49.67|49.83||49.83|50.17|50|50.5||50.17|50.83|50.33|51||51.5|51.67|51.5|51.5||52|52|51.83|51.5||51.17|50.83|50.83|51||51.17|50.83|50.67|50.83||51|51.33|51.67|50.5||50|48.83|49|49.5||50|50.33|49.5|49.5||49.83|48.33|48.5|48.83||47|47|46.67|47.5||48.33|49|49.33|49.5||49.83|49|49.17|47.67||50.5|51.33|52.5|53||52.67|52.83|52.5|52||52.33|52.67|53.17|53.5||54.33|55|53.83|54.33||52.83|52|51.67|51.83||53|52.17|51.33|50.67||52.33|53|52.33|53||50.17|48.5|49.83|50||51.33|51.17
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||70.61|71.54|71.54||75.26|73.4|73.4|78.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||57.56|57.19|56.25||59.06|58.5|57.75|58.69||59.81|59.62|60.19|60.19||61.88|60.56|61.5|62.06||64.31|63.94|62.62|65.25||66|66.38|67.5|66.38||66|64.88|66|63.38||62.62|61.88|62.25|63||66.56|68.44|68.25|68.06||66.38|64.69|66.75|61.5||60|63.75|63.75|69.38||73.12|74.25|72.75|74.25||70.31|72.38|70.5|72||67.69|69.19|69.38|71.06||72.75|73.5|72.75|||||72|71.06||71.25|71.44|72.19|71.06||74.81|79.88|76.5|74.25||65.44|66.94|66.56|64.12||64.31|63.38|62.25|63.75||61.88|60.75|60.75|60.94||62.81|61.88|62.25|62.25||61.88|61.69|61.69|62.81||62.25|63|63.19|61.69|||||||60.56|58.88|59.62|59.25||60.56|61.5|62.81|61.5||61.12|60.38|60.56|||60|60|60|60.19||60|61.5|60|61.5||57.75|59.44|60.19|62.81||64.69|65.44|66.19|66||64.69|66.19|65.62|66.75||66.75|63.75|60.38|58.88||57|57.56|57.38|56.62||56.25|56.25|56.44|55.88||57.38|57|56.25|57||57.75|58.12|58.69|59.25||56.62|55.5|55.88|56.25||53.25|53.25|53.81|52.5||53.44|53.62|54.75|53.44||50.25|46.5|49.88|49.31||51.38|52.5|54|56.25||54.19|54.75|54.56|54||55.31|57.94|56.25|56.62||56.25|57.38|57.56|57.75||59.81|56.81|56.06|55.31||54.75|54.75|54.38|54.38||57.38|56.81|54.94|57.75||54|53.62|54.38|54||58.12|56.25
08618|11689|/equities/nat-co-glass-i|TADAWULALL||48.75|49.17|48.75||49.79|48.33|48.54|49.79||50.83|50.42|50.62|49.79||50.62|50.21|50.21|49.79||51.04|49.79|51.87|52.5||54.58|55.83|54.37|55.42||53.54|53.33|51.67|52.08||50.62|50.21|50.21|48.33||49.17|51.04|49.79|49.58||50|50|50.62|49.58||51.46|52.71|54.17|58.33||59.79|59.17|55.83|55.42||51.67|52.5|52.71|53.54||52.92|53.12|54.17|56.04||56.04|58.33|60|||||57.92|54.17||55|56.46|55.21|55.42||55.21|55.62|53.33|53.96||52.92|51.67|52.5|54.37||55.62|56.46|56.46|55||50.83|50.83|51.46|50.83||52.5|51.87|50.83|51.25||48.75|49.58|47.92|47.5||47.29|47.08|46.87|47.08|||||||46.25|47.29|45.83|44.17||43.54|43.12|41.46|39.58||41.04|39.79|40.42|||38.75|38.75|38.54|38.12||38.33|38.54|37.29|37.5||35.83|37.5|36.87|37.5||40.42|40|39.79|40||40|39.79|38.33|37.08||36.67|36.87|37.08|36.46||35.83|35.83|35.83|35.62||35.62|36.04|36.25|35.62||35.62|34.58|34.37|35.83||36.25|36.46|34.79|35.21||34.17|33.75|33.96|33.33||31.87|32.5|31.67|31.25||32.08|32.08|32.5|32.5||32.92|32.29|33.33|30.42||35.62|37.08|39.58|41.25||39.37|39.37|40.62|39.17||39.79|41.04|41.25|40.83||45|44.79|41.87|38.33||36.46|36.87|36.67|37.08||36.25|35.62|35.83|35||40|37.29|33.54|35||32.92|32.08|33.96|32.71||34.37|33.54
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08763|11062|/equities/ratio-par|TA125||9.6|9.6|8|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|8.8|8|8|13.6|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|11.2|8.8|9.6|9.6|8.8|9.6|8.8|8.8|8|8.8|8|8|8.8|8.8|8.8|9.6|10.4|8.8|9.6|11.2|12.8|11.2|12|12|12.8|12.8|12.8|13.6|13.6|13.6|13.6|14.4|13.6|14.4|13.6|13.6|13.6|13.6|14.4|15.2|14.4|15.2|15.2|15.2|14.4|15.2|16|16.8|15.2|19.2|19.2|18.4|19.2|18.4|18.4|18.4|18.4|19.2|18.4|18.4|19.2|18.4|18.4|19.2|20|20|19.2|19.2|19.2|19.2|20|20|19.2|19.2|19.2|18.4|18.4|19.2|19.2|19.2|19.2|19.2|19.2|19.2|18.4|18.4|19.2|19.2|18.4|18.4|18.4|18.4|18.4|18.4|17.6|19.2|||18.4|19.2|18.4|||19.2|19.2|20|20|20|19.2|19.2|18.4|||18.4|18.4|18.4|18.4|18.4|20|20|20|20|20|20|18.4|19.2|19.2|20|18.4|20|19.2|20|19.2|19.2|19.2|20.8|20.8|20.8|20|19.2|19.2|20|19.2|20|19.2|20|20.8|21.6||20.8|20.8|20.8|20.8|20|20.8|20|20.8|20.8|20|20.8|21.6|20|21.6|21.6|21.6|21.6|20|20.8|20|20.8|20|20.8|20|20|20|20|20.8|21.6|21.6|21.6|20|20.8|20|21.6|20.8|21.6|22.4|21.6|21.6|22.4|22.4|21.6|||20.8|20|21.6|21.6|20.8|21.6|21.6|20.8|19.2|20|20.8|20|20|20.8|20.8|21.6|21.6|21.6|22.4|||22.4|22.4|20.8|20.8
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08767|11072|/equities/sella-cap-re|TA125||814.9|814.7|835|860|845|860|825.9|825.9|825.9|825.9|825.9|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||508.2|502|539.4|536|574|558.9|543|500|513|520|505|512|540|582|604|576.1|580|595|624|616.5|634.8|640|656|676|666.1|646.1|652|648.8|648|640|659|656|680|715|645|631.9|611|601.4|621.2|605.2|684.8|689|681|693|662.3|647.7|602|619.9|609.5|599.9|559|611|600.1|630|621|646.1|658|639|675.8|689|688|702|670|715|725|720|707.5|715|730|710|708|726.2|747|750|784|780|800|826|858|850|870|874|860|850|822|840.4|842.1|849.5|847|810|834|840|873|851|870|907|942|935|964|992|937|910|930|874|892|859.1|862.1|856|877|850|865|885|860|850|897|878|847|870.2|900|890|880.6|873|920|921|955|910|910|902|||873|830|821.7|||820|807|795|796|799.5|763|779.3|758|||712|734|735|791.5|787|775|774|775|785|760|809|815|800.7|783.9|751.1|780|786.9|790|777|800|820|826|802|867.8|787|772|750.1|765|803|800|833|806|820|908|915||955|962|944|898|890|900|920|835.7|839|841|840|830|833|821|806|792|769.9|784.9|800|793.9|774|780|794|809|805|774|730|693.8|689.8|722.8|719.3|712.1|745|763.6|718|717|704|682|661|655|637.1|631|639.8|||637|632.9|650|670.1|680|687|673.9|662.4|668.9|688.1|690|680|685|700.1|680|680|695|665|639.9|||636.7|648.5|640|653.9
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08775|10963|/equities/teva-pharm|TA125||16250|16050|16130|15780|15980|16000|16030|15900|15690|15700|15300|15280|15600|16180|16610|16750|17060|17140|17780|17700|17790|17700|17770|17820|18000|17900|17580|17500|17260|17190|16970|16910|16990|17130|16830|16920|16990|16980|16850|16720|16650|16450|16400|16300|16220|16010|16150|16370|16260|16950|17780|18030|18150|17710|17350|17530|18020|18090|18760|18720|18280|18150|18160|18050|17940|17860|17920|18000|18100|18090|18060|17620|17620|17230|17450|17550|17660|17800|17730|17660|17700|17660|17610|17390|17350|17310|16990|17000|16950|16900|16870|16880|16900|17010|17230|17420|17500|17560|17650|17750|17700|17600|17590|17350|17540|17500|17380|17400|17400|17420|17400|17870|17770|17900|17930|17870|17720|17830|18280|18180|18250|18150|18110|17850|17700|17790|17630|17600|||17980|17800|17860|||17820|17550|17600|17990|17890|17840|17920|17820|||17800|17860|17870|18090|17950|17700|17670|17720|17540|17150|17420|17400|17430|17010|17020|17220|17400|17430|17840|18100|18310|18500|18450|18600|18500|18200|18080|18100|18440|18300|18280|18150|18080|18330|18330||18280|18150|18780|18710|18590|18600|18550|17800|17500|17630|17560|17570|17280|17350|17520|17400|17500|17600|17540|17250|17050|16920|16700|16510|16590|16530|16560|16740|16650|16600|16100|16200|16220|16150|16250|16100|16010|15910|16020|16210|16150|16200|16300|||16020|15900|15930|15800|15850|15560|15650|15260|15420|15520|15790|15870|16130|15680|15390|15620|15600|15350|15050|||15060|15100|15140|15000
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08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||7.59|7.68|7.45|7.54||7.86|7.86|7.9||7.77|7.54|7.63|7.63|7.81|8.13|7.54|7.72|7.9|7.81|7.9|8.04|8.08|8.31|8.35|8.4|8.4|8.53|8.58|8.8|8.85|8.76|8.85|8.77|8.77|8.69|8.62|8.69|||8.62|8.62|8.62||8.41|8.48|8.48|8.41|8.48|8.33||8.26|8.62|8.62|8.91|9.12|9.2|9.2|9.05||9.05|8.55|8.26|8.26|8.26|8.26||8.41|8.48|8.48|8.41||8.33|8.26||8.33|8.26|8.41|8.48|8.48|8.41|8.41|8.48|8.48|8.41|8.33|8.33|8.26|8.26|8.33|8.33|8.19|8.33|8.19|8.26|8.19|8.26|8.12|8.19|8.12|8.19|8.05|8.05|8.05||8.12|8.05|8.12|7.9|8.12|7.97|8.19|8.33|8.33|8.26|8.26|8.19|8.05|8.19|8.26|8.26|8.41||8.48|8.33|8.33|8.26|8.19|8.12|8.05|7.97|8.05|7.97|8.05|8.05|7.97|8.05|8.05|8.26|8.33|8.26|8.12|8.19|8.26|8.19|8.41|8.26|8.33|8.41|8.26|8.48|8.41|8.41||8.48|8.12|8.26|8.33|8.26|8.33|8.12|8.33|8.05|7.83|8.05|8.19|8.26|8.33|8.41|8.69|8.48|8.55|8.62|8.77|8.77|8.84|8.69|8.55|8.62|8.69|8.84|8.77|8.84|8.84|8.77|8.77|8.77|8.84|8.84|8.84|8.84|8.84|8.84|8.77|8.91|8.84|8.84|8.69|8.77|8.84|8.77|8.91|8.91|8.84|8.84|8.91|8.91|8.77|8.77|8.77|8.69|8.69|8.62|8.69|8.84|8.84|8.77|8.91|8.77|8.69|8.77|8.77|8.69|8.84|8.91|8.91|8.84|8.91|8.98|8.98|8.84|9.05|8.98|8.84|8.84|8.91|8.98|8.84|8.77|8.69|||8.69|8.77||8.84|8.91|8.98|8.98|9.05|9.05|9.12
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|||0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.23|0.24||0.23|0.24|0.24|0.24|0.24|0.25|0.26|0.26||0.26|0.27|0.27|0.27|0.27|0.27||0.26|0.25|0.25|0.25||0.25|0.24||0.24|0.23|0.23|0.24|0.24|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|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.3|0.3|0.3|0.3|0.3||0.29|0.28|0.29|0.29|0.28|0.28|0.27|0.28|0.27|0.26|0.28|0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.32|0.33|0.33|0.34|0.33|0.34|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.38|||0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38
08809|24454|/equities/aecon-group-inc|TSX||17.7|18.12|18.25|18.4|17.9|17.07|16.1||16.21|17.25|16.45|16.85|17.5|16.9|16.75|16.93|17|16.5|16.95|17.39|17.34|17.41|17.44|16.99|17.37|16.85|16.81|16.65|16.84|16.2|16.75||16|16.4|15.2|14.75|14.63|15.55|15.1|15.3|16.25|17.47|16.73|16.06|15.85|16.3|16.5|16.78|16|16|15.26|16.75|18.61|19.02|19.51|20.42|19.5|20.37|19.66|21.65|21.35|21.76|22.17|22.49|23.13||22.35|22.44|21.5|||21|20.8|20.85|20.51|20.25|20.49|20.48|20.65|19.55|19.75|19.26|18.72|19|17.68|17.1|16.95|17.39|17.5|16.85|17|17|16.8|16.55|17.25|17.6|17.85|18|18|18|17.49|17.9|18.23|18.7|18.75|18.19|18.6|17.97|17.85|17.14|17.3|17|16.9|17.1|16.97|16.5|16|16.01|16|15.93|15.58|15.63|15.2|15.45|16.31|15.85||15.14|15.3|15.48|15|15.64|15.35|14.42|14.25|13.05|12.41|12.48|12.85|12.08|12.1|12.82|12.97|13|13|12.72|12.9|13.24|13.07|12.71|13||12.81|13|12.95|13.08|13.15|13.2|13.13|13.07|13.4|12.95|12.83|13|13.11|13.3|13.34|13.15|13.5|13.3|13.19||13.16|12.99|13.4|13.8|13.45|13|13.75|13.9|14.74|14.98|14.85|14.8|14.75|14.75|14.54|14.8|14.83|14.15|13.73|13.82|13.74|13.05|12.96|12.85||11.82|11.58|11.13|11|11.05|11.12|11.02|11.35|11.4|11.3|11.47|10.8|10.86|10.88|11|10.71|11.25|11.1|11.33|11.34|11.35|11|10.41|10.2|10.4|10|10.42|10.32|10.15||10.15|10|9.65|9.8|9.45|9.35|9.17|9.3|9.27|8.9|8.76|8.77|8.79|8.6|8.6|8.6|8.74|8.84|8.8|8.71|8.8|8.78|8.85|8.79
08810|24698|/equities/air-canada|TSX||9.3|9.21|9.2|8.93|9.25|8.86|9.2||8.96|8.65|9.41|9|9.1|9.05|9.48|9.02|9.06|9.11|9.35|9.7|9.59|9.19|9.3|9.24|9.02|9.4|9.51|9.71|9.9|9.99|9.75||10.12|10.02|10.48|11.18|11|9.65|8.62|7.83|8.3|8.64|8.7|8.85|9.02|9.26|9.62|9.28|9.59|9.25|8.75|9.25|9.97|10.55|10.72|11.55|12.08|11.59|11.36|11.77|11.9|11.76|11.9|12|12.05||12.05|11.96|11.62|||12.42|12.42|11.48|11.65|12.28|12.31|12.26|12.45|12.5|12.67|12.5|12.79|12.3|12.5|12.06|11.9|12.29|12.23|11.95|12.42|12.75|12.25|12.25|12.84|13.18|14.22|13.31|13.8|13.8|14|15|16.5|16.59|17|17|16.37|16.32|16.69|16.11|16.2|16|16.53|16.16|15.41|15.35|15|15.27|15.3|15|14.85|14.84|14.65|15.15|15.39|15.51||14.93|14.75|14.51|14.15|13.37|13.2|13.97|13.29|13.44|12.86|11.97|11.67|11.5|11.6|11.62|11.56|11.27|11.4|11.5|11.25|11.3|11.54|11.75|11.69||11.57|11.55|11.64|11.65|11.9|11.76|10.84|10.75|11.01|11.04|10.99|10.15|10.74|11.5|11.87|11.71|12.27|12.2|12.73||12.75|12.75|12.89|13.07|13.34|13.55|13.76|14.18|14.42|14.57|14.56|14.35|14.35|14.25|14|13.92|13.9|13.88|13.75|13.93|13.64|13.51|13.68|13.78||13.66|13.5|13.67|14.08|14.36|13.96|13.87|14.14|13.67|13.83|13.87|13.95|13.98|14.24|14.59|14.21|14.24|14.2|14.3|14.26|14.21|14.2|14.4|14.2|14.25|14.27|14.49|14.48|14.5||14.4|14.69|14.5|14.48|15.4|15.95|15.73|15.76|15.77|16|16.1|15.97|16.25|16.62|16.54|16.75|16.99|17.45|17.32|17.41|17.5|17.49|17.3|17.5
08811|24448|/equities/alamos-gold-inc|TSX||5.61|5.99|6.01|6.2|6.19|5.79|5.56||5.85|6.1|6.65|7.06|7.42|7.49|7.7|7.55|7.89|7.99|7.97|7.68|7.89|7.62|7.85|7.99|7.78|7.7|7.44|7.5|7.46|7.45|7.41||7.11|7|6.83|6.94|7|6.66|6.69|6.91|6.55|6.79|7.07|6.68|6.61|6.53|6.95|6.8|6.5|6.16|5.67|6.17|6.47|6.27|6.5|7|6.7|6.6|6.22|6.6|5.96|5.83|5.95|5.9|5.6||5.65|5.46|5.44|||5.43|5.15|5.1|5.1|5.36|5.41|5.4|5.62|5.58|5.85|5.5|5.2|4.91|5.24|5.25|5.1|5.02|5.3|5.32|5.55|5.7|5.44|5.42|5.47|5.59|5.96|5.84|6.1|6.11|5.7|5.79|6.55|6.38|6.42|6.76|6.61|6.99|7.25|7.15|6.96|7.1|7|7|6.59|6.75|6.7|7.15|7|7.17|7.2|7.13|6.9|6.85|6.9|6.86||6.8|6.52|6.4|6.16|6.25|6.05|5.58|5.64|5.75|6.07|6.28|6.15|6|5.87|5.62|5.85|5.77|5.71|5.79|6.19|6.33|5.72|5.71|5.65||5.65|5.59|5.65|5.85|5.91|5.9|5.75|5.35|5.5|5.41|5.84|6.15|6.31|6.43|6.66|6.42|6.78|6.78|6.52||6.77|6.8|6.65|6.66|6.38|6.32|6.17|6.35|6.72|6.82|7.08|6.55|6.32|6.2|6.38|6.75|6.46|6.13|6.15|6.27|5.99|5.59|5.52|5.53||5.45|5.27|5.21|5.3|5.38|5.27|5.49|5.41|5.41|5.6|5.7|5.68|5.4|5.76|5.87|6|6.2|6.34|6.5|6.55|6.6|6.24|6.36|6.41|6.4|6.41|6.6|6.77|7||6.85|6.78|6.76|6.8|6.75|6.7|6.72|6.7|6.84|6.89|6.78|6.92|6.72|6.7|6.99|7.16|7.26|7.18|7.24|7.48|7.39|7.33|7.55|7.34
08812|24458|/equities/alimentation-couche-tard-inc|TSX||5.42|5.23|5.08|5.35|5.15|5|4.91||4.99|4.95|4.98|4.88|4.93|4.9|5.01|5.13|5.17|5.33|5.5|5.49|5.52|5.59|5.53|5.58|5.63|5.73|5.77|5.68|5.83|5.82|6.08||6.05|5.99|5.83|5.77|5.76|5.58|5.55|5.58|5.67|5.68|5.72|5.55|5.66|5.67|5.86|5.9|5.62|5.46|5.33|5.6|5.43|5.33|5.34|5.46|5.59|5.72|5.77|5.85|5.88|5.9|6.07|6.03|6.1||5.96|5.96|5.8|||5.71|5.78|5.87|5.84|5.88|6|5.95|6.09|6.15|6.09|5.98|6.07|6.05|6.03|6.02|6.05|5.97|6.05|5.94|5.97|5.88|5.87|5.91|5.82|5.93|6.18|6.21|6.4|6.37|6.3|6.3|6.25|6.17|6.35|6.57|6.61|6.73|6.78|6.72|6.68|6.77|6.77|6.78|6.76|6.87|6.69|6.75|6.75|6.74|6.73|6.75|6.75|6.78|6.77|6.71||6.71|6.67|6.83|6.73|6.79|6.77|6.77|6.76|6.83|6.96|7.08|7.08|7.08|7.1|7.19|7.18|7.17|7.07|7|7|7.25|7.29|7.35|7.29||7.25|7.31|6.75|6.77|6.73|6.82|6.95|6.73|6.84|6.84|6.73|6.68|7.01|7.02|7.05|6.95|7.06|6.86|6.8||6.78|6.87|6.9|6.98|6.89|6.79|7.02|7.1|7.03|7.12|7.29|7.4|7.46|7.15|7.3|7.23|7.28|7.33|7.47|7.49|7.61|7.61|7.44|7.34||7.46|7.44|7.38|7.6|7.59|7.7|7.7|7.67|7.67|7.72|7.65|7.33|7.32|7.43|7.5|7.44|7.44|7.56|7.75|7.76|7.72|7.72|7.69|7.85|7.75|7.83|7.87|7.88|7.97||7.99|7.94|7.93|7.83|7.76|7.71|7.92|7.89|7.74|7.77|7.82|7.86|7.89|7.88|8.06|8.1|8.03|7.71|7.66|7.8|7.87|7.83|7.91|7.92
08813|24451|/equities/altagas-ltd|TSX||24.17|24.75|24.63|24.44|24.2|23.98|23.6||23.67|24.4|24.6|24.92|25.33|24.94|24.84|24.68|24.95|24.64|25.13|24.37|24.85|25.07|25|25.2|25.05|24.69|23.82|23.99|24|23.65|23.85||23.9|23.69|23.2|22.9|23.14|23.25|23.87|23.75|23.64|23.5|23.3|23.25|23.9|23.72|24.25|23.82|24.2|24.57|24.51|25.67|26|26.11|26.1|26.53|26.26|26.48|25.95|25.31|25.33|25.2|25.67|26.03|26.44||26.13|25.56|25.05|||25|25.1|24.97|25|25|25.11|25.02|25|25.15|25.15|25.14|25.07|24.9|25.07|24.95|25.32|25.05|24.85|25.15|25.12|25.2|25.18|25.12|25.24|25.11|25.48|25.24|25.79|25.68|25.76|26.58|26|26|26.47|26.56|26.2|26.41|26.88|25.7|25.7|25.68|25.67|25.77|25.4|25.8|25.71|26.1|26.28|26.04|25.98|26|25.6|26.09|26.3|26.75||27.1|27.26|27.02|26.81|26.79|26.78|27.31|27.23|26.9|26.85|26.75|27.15|27.67|27.65|27.71|27.9|27.75|27.37|27.15|26.95|26.46|26.39|26.75|26.26||26.28|26.83|27.35|27.43|27.9|27.88|27.85|27.92|27.82|28.32|27.13|26.88|26.92|27.33|26.68|26.71|27.21|27.28|27.91||27.42|27.48|27.26|27.36|26.93|27.53|27.92|28.02|28.17|28.17|28.51|27.86|27.83|26.93|27.85|27.54|27.78|27.33|27.25|26.93|26.81|25.66|25.61|26.53||25.4|25.16|25.3|25.73|25.85|25.88|25.88|25.91|25.91|26.05|25.18|25.54|26.07|26.33|25.85|26.05|25.83|25.94|25.85|25.88|26.35|26.24|25.84|26.08|26.4|26.84|26.94|27.15|26.9||26.77|26.43|26.34|26.47|26.18|26.4|26.94|26.41|26.11|26.62|26.53|26.74|26.34|26.63|26.63|26.93|26.82|26.73|26.89|26.97|26.63|26.63|26.38|26.2
08814|40471|/equities/altus-group-ltd|TSX||16.7|17|17|16.89|17.14|17.13|17.5||17|17.75|18.07|17.81|18|17.82|17.75|18.2|18.26|18.6|18.61|18.63|18.6|18.63|18.51|18.6|18.78|18.47|18.69|18.25||18.62|18.02||17.72||17.51|17.99|17.95|17.34|17.25|17.5|17.26|17|17.28|17.28|17.1|17.85|17.16|17.45|17.64|16.8|16.6|17.5|18.15|18.16|18.15|18.16|18.01|18.39|18.1|18.38|18.39|18.25|18.39|18.17|18.4||18.4|18.4|18.11|||18.4|18.05|18.39|17.92|18.14|18.09|17.96|18.14|18.3|18|17.31|17.25|17.72|18.4|18.49|18|17.6|19|16.89|16.76|16.91|16.61|16.73|16.81|16.75|16.74|16.65|16.6|16.8|16.06|15.05|15.4|14.65|14.65|14.71|14.61|14.68|14.7|14.86|14.99|15|15|14.95|14.99|15.1|14.71|14.65|14.65|14.49|14.51|14.4|14.3|14.5|14.26|14.27||14.5|14.31|14.45|14.61|14.94|14.25|14.7|14.57|14.55|14.62|14.9|14.89|14.39|14.39|14.21|14.15|13.66|12.86|12.76||12.92|13.09|13.13|13.25||13.08|13.1|12.95|12.95|13.34|13.27|13.16|13.4||13.06|13|13.3|13.3|13.5|13.3|13.25|13.16|13|12.76|||13.14|13|13.24|13.5|13.6|13.7|13.9|13.98|13.74|13.75|13.61|13.74|13.32|13.42|13.25|13.25|13.07|12.95|12.85|12.96|12.97|13.16|13||12.76|12.84|12.95|13|12.9|12.76|13.38|12.93|12.98|12.71|12.99|13|12.95|13|13.04|13.05|13.4|13.36|13.42||13.45|13.5|13.4|13.5|13.71|13.49|13.8|13.66|13.8||13.89|13.85|13.7|13.51|13.29|13.25|13.01|12.85|12.77|12.56|12.4|12.4|12.48|12.36|12.55|12.35|12.5|12.35|12.35|12.21|12.17|12.2|12.2|12.35
08815|24455|/equities/arc-resources-ltd|TSX||26.06|26.75|26.41|26.84|26.56|26.1|25.5||24.6|25.53|25.48|25.53|25.91|24.9|25.39|24.6|25.05|24.7|24.39|24|23.55|23.73|23.76|23.77|23.91|24.11|23.45|23.57|24|23.53|23.41||23.16|23.15|22.86|22.85|22.5|21.85|21.83|21.75|22.32|22.73|22.3|22|22.18|22|21.69|21.3|20.48|20.2|19.3|20.26|20.8|21.21|21.3|21.55|21.09|20.27|20.01|20.35|20.67|20.63|20.69|20.86|20.4||20.36|20.13|19.98|||19.65|19.24|19.16|19.18|19.07|19.05|19.24|19.05|19.09|19.23|19.39|19.11|19.25|19.11|18.85|19.04|19.01|19.22|19.21|19.41|19.3|19.08|19.01|19.14|19.49|19.27|19.19|19.38|19.56|19.64|19.74|20.01|20.41|20.92|21.15|21.4|21.25|21.37|21.38|21.19|21.45|20.62|21|20.61|20.98|20.56|20.87|20.72|20.79|20.83|20.66|20.6|20.81|20.63|20.82||20.8|20.65|21.25|21|21.24|21.3|21.36|21.24|21.03|20.35|20.49|20.29|20.5|20.51|20.58|20.77|20.84|20.39|20.45|20.45|20.59|20.55|20.43|20.5||20.19|19.97|19.86|20.1|20.09|20.16|19.81|20|19.97|20.05|20|19.75|20.05|20.3|20.39|19.94|20.1|20.15|20.61||20.86|21.12|21.25|21.31|21.39|21.53|21.98|21.25|22.08|22.55|22.5|22.42|22.13|22.15|22.22|22.1|22.15|21.99|22.16|22.14|22.47|22.29|21.95|21.88||22.07|21.99|22.3|22.68|22.75|22.83|22.87|23.22|23.09|22.98|22.79|22.43|22.11|22|22|22.04|22.67|23.11|22.96|22.96|23.09|22.64|22.5|23.29|23.25|23.27|23.86|23.8|23.6||23.1|22.45|22.06|22.17|22.26|22.09|22.15|22.11|22.15|22.26|22.22|22.04|21.91|21.94|21.78|21.4|21.95|22.48|22.48|22.25|22.18|21.87|21.84|21.79
08818|24445|/equities/atco-ltd|TSX||23.97|23.02|22.96|22.5|22.4|21.91|21.79||22.55|23.08|23.25|22.86|23.05|23|22.98|22.73|23.82|23.05|23.25|24.25|23.62|23.35|23.75|23.95|23.75|24.5|24.84|25.31|26.25|24.84|26.07||26.45|26.05|26.25|25.5|25.46|25.44|24.8|25|25.5|26.12|25.62|25.55|25.7|25.32|25.18|25.23|24.29|23.47|23.08|24.37|25.8|26.75|26.84|27.15|27|27.16|26.87|26.62|26.75|26.77|26.54|26.43|27.6||27.62|28|27.73|||26.5|27.88|28.17|27.59|28.46|28.5|29.05|28.7|29|28.38|30|29.59|29.73|29.17|30.5|29.88|30.23|30.25|30.25|30.87|31.07|31|31.34|31.5|31.5|31.73|32.24|31.75|31.55|31.02|30.65|30.93|31.14|31.48|31.83|31.5|31.79|31.25|30.3|29.95|29.5|29.5|29.02|28.91|28.5|28.62|28.33|28.65|28.45|28.38|28.36|28.4|29.25|29|29.32||28.93|28.46|28.81|28.86|29.12|29.95|30.15|29.98|29.64|29.55|29.28|28.88|28.45|28.14|28.18|28.05|28|28.04|28.12|27.77|27.77|28.39|28|28||27.82|27.3|27.1|27.86|27.45|27.43|27.79|27.14|27.14|27.71|26.57|27.25|27.34|28.05|26.62|27.55|28.76|29.32|29.25||29.25|29.02|28.8|29.5|28.12|28.8|28.5|29.56|29.6|29.12|29.87|30.47|29.2|28.79|28.95|28.5|28.75|29|29.12|28.71|28.6|28.99|28.32|27.75||27.61|27.32|27.65|27.62|27.49|27.68|27.45|27.25|27.41|27|26.34|26.5|26.38|26.48|27.07|26.61|27.63|28.15|28.1|27.35|27.82|27.09|27|26.77|26.5|27.5|27.75|28.5|27.68||28.02|27.5|27.05|26.5|26.38|26.05|25.84|26.46|27|26.05|25.5|25|24.75|24.48|24.62|24.39|24.62|24.08|24.12|24|24.15|23.9|23.92|24.15
08819|24735|/equities/ats-automation-tooling-systems|TSX||6.05|5.88|5.95|6|5.9|5.9|5.59||5.72|5.84|5.79|5.89|6.01|6|5.89|5.55|5.7|5.81|5.93|6.06|6.31|6.5|6.55|6.4|6.11|6.4|6.55|6.81|6.91|6.9|7.2||6.99|6.48|6|6.1|6.1|6.19|6.19|6.34|6.45|6.6|6.06|6|6.01|6.2|6.12|6.17|5.49|5.03|4.9|5.03|5.52|5.54|5.51|5.64|5.51|5.3|5.14|5.17|4.98|4.9|4.91|5.01|5.19||5.13|5.17|4.69|||4.22|3.81|3.82|4|3.98|3.85|4.07|4.1|4.29|4.59|4.54|4.7|4.05|4.04|3.96|4.35|4.39|4.07|3.96|3.99|4.07|4.09|4.13|4.1|4.38|4.81|4.58|4.98|5.51|6.27|6.58|6.77|6.95|7.24|7.26|7.16|7.24|7.25|7|7.05|7|6.95|6.87|7.05|7.01|6.95|7.05|6.97|6.75|6.62|6.25|6.32|6.55|7|7.02||7.08|7.14|7.01|6.83|7.03|6.91|6.72|6.99|7.01|7.32|7.39|7.45|7.45|7.26|7.33|7.6|7.88|7.8|7.25|7.39|6.8|6.56|6.35|6.23||6.2|6.01|5.73|6.09|6.28|6.19|6.13|6.1|5.83|5.84|5.96|6.1|6.45|6.47|6.7|6.86|6.91|6.9|7.25||7.15|7.25|7.2|7.21|7.37|7.51|7.97|7.8|8.02|8.1|8.22|8.28|8.35|8.51|9.09|8.95|9.35|9.4|9.38|9.35|9.15|8.94|8.77|8.93||8.67|8.49|8.6|8.66|8.69|8.83|8.3|7.98|8|7.96|7.98|7.87|7.86|7.9|8.09|8.07|8.12|8.2|8|8|7.9|7.95|7.89|8.25|8.16|8.17|8.6|8.74|8.63||8.69|8.75|8.75|9.1|8.97|8.83|8.75|8.59|8.41|8.55|8.44|8.7|7.89|7.87|7.89|7.84|7.86|7.89|7.9|7.9|7.66|7.66|7.7|7.72
08820|978804|/equities/aurora-cannabis|TSX||||2.601|2.89|2.89|2.89|2.89|||2.948|3.526||||4.278||||||||||2.89||3.006||||||4.393||||3.584||4.625|3.468|3.468|3.237|||||4.914||||3.468|3.064||3.468|||4.047|4.047|||||4.625|||||||||||||||||||||||||4.682||||||||||||||||5.203|5.665||5.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|||6.48|6.4|6.34|6.33|6.25|6.33||6.33|6.34|6.34|6.7|6.77|6.79|6.7|6.39|6.62|6.85|7.08|7.08|7.05|7.13|6.97|7.1|7.17|7.17|7|6.61|6.68|6.49|6.32||6.17|6.33|6.32|6.18|6.33|6.13|6.25|6.12|6.12|6.23|6.25|5.75|6.17|6.23|6.13|6.15|6.1|5.85|6|6.15|6.53|6.65|6.67|6.91|6.65|6.95|7.12|6.98|7|7.16|7.16|6.95|7.04||6.8|6.81|7.03|||6.5|6.73|6.67|6.73|6.68|6.52|6.67|6.37|6.57|6.58|6.84|6.92|6.63|6.5|6.34|6.56|6.58|6.17|6.42|6.57|6.33|5.97|6|5.87|5.84|5.93|5.95|5.98|6|5.7|5.5|5.67|5.72|5.72|5.75|5.83|5.83|5.72|5.64|5.65|5.65|5.63|5.64|5.62|5.63|5.53|5.58|5.5|5.57|5.53|5.5|5.54|5.58|5.7|5.47||5.47||5.52|5.56|5.52|5.54|5.48|5.58|5.5|5.47|5.49|5.53|5.47|5.47|5.43|5.42|5.46|5.48|5.4|5.42|5.41|5.42||5.45||5.4|5.44|5.38|5.4|5.43|5.4|5.37|5.37|5.36|5.35|5.25|5.33|5.33|5.42||5.33|5.37|5.5|5.5||5.58||5.42|5.68|5.77|5.63||5.75|5.75|5.67||5.83|5.73|5.74|5.77|5.75|5.76|5.71|5.77|5.75|5.74|5.74|5.74|5.83||5.77|5.7|5.52|5.72|5.7|5.68|5.75|5.73|5.7|5.73|5.72|5.73|5.62|5.61|5.66|5.62|5.44|5.59|5.57|5.57|5.56|5.58|5.34|5.53|5.5|5.47|5.48|5.54|5.5||5.52|5.49|5.47|5.46|5.49|5.46|5.42|5.42|5.43|5.43|5.42|5.46|5.4|5.56|5.44|5.44|5.43|5.52|5.53|5.5|5.5|5.55|5.58|5.5
08822|24477|/equities/scotiabank|TSX||47.04|44.77|46.67|46.3|46.5|46.19|45.02||43.89|44.23|43.38|42.95|45.83|44.61|45|44.72|44.91|43.51|45.95|46.06|46.02|47.79|48.42|49.24|48.85|48.55|48.39|48.09|48.71|47.64|47.99||48|48.75|48.75|48.35|48.15|47.88|47.9|48.25|48.15|49|48.47|47.2|47.61|47.3|47|47.85|48.66|45.95|43.68|43.2|46.87|47.3|47|48|49.49|48.7|47.25|47|47.71|48.15|48.6|49.55|50.23||50.25|50.15|50.49|||50.44|49.58|50.95|50.77|51.22|51.25|51.3|51.82|52.88|52.55|52.05|52.6|52.34|52.6|52.86|52.78|52.74|52.67|51.09|49.33|49.9|49.85|49.3|49.4|49.2|49.54|50.31|51.19|51.51|51|50.05|50.1|50.6|51.74|52.45|52.2|53.46|53.02|52.9|52.34|51.75|50.59|50.95|50.92|50.94|50.1|51.14|51.1|50.85|51.25|51.88|51.95|52.25|52.27|52.8||52.75|52.83|52.86|52.76|52.45|52.65|52.75|52.32|51.6|51.64|52|52.8|52.75|51.93|51.31|51.71|52.17|51.84|51.79|51.69|51.5|52.18|52.33|52.24||51.62|51.06|50.65|50.75|50.97|51.22|51.5|51|49.85|50.47|49.5|46.7|47.3|48.2|49.24|48.3|49.5|49.48|49.15||49.54|49.34|49|49.82|49.79|50.39|51|51.3|51.54|52.02|51.9|51.84|51.3|51.6|51.87|51.89|51.39|51.51|51.19|51.7|51.64|51.66|52.12|52||51.98|52.6|52.46|52.29|52.03|52.34|52.2|52.5|52.9|53.02|52.91|52.85|52.1|51.76|51.95|51.16|52|52.67|53.18|53.41|53.7|54.15|53.95|53.7|53.71|53.65|54.16|54|53.9||54.48|54.24|53.5|53.5|53.08|52.57|53.05|53.3|53.53|53.75|53.24|53.09|52.53|53.39|54.2|53.76|53.92|54.15|53.9|54.16|54.06|53.7|53.31|53.41
08823|24472|/equities/birchcliff-energy-ltd|TSX||9.8|9.65|9.7|9.8|8.96|8.8|8.53||8.25|9.07|9.15|9.77|10.15|9.82|9.78|9.41|9.65|9.79|10|9.51|9.5|9|9.41|9.34|9.42|9.48|8.73|8.24|8.5|8.55|8.45||8.27|8.5|8.49|8.7|8.5|8.33|8.25|8.5|8.75|8.31|8.35|7.92|7.9|8.09|8.14|8.19|7.85|7.69|7.28|7.6|7.95|8.15|8.18|8.85|8.5|8|7.93|7.61|7.52|7.65|7.75|7.7|7.4||7.28|6.7|6.59|||6.59|6.25|6.25|6.3|6.18|6.3|6.36|6.15|6.25|6|5.9|5.53|5.2|5|4.95|4.81|4.94|4.94|4.92|4.92|4.99|4.97|4.9|5.13|5.05|5.15|5.07|5.05|4.95|4.89|5.21|5.12|5.2|5.36|5.22|5.2|5.2|5.13|5.13|5.2|5.14|5.34|5.3|5.35|5.25|5.35|5.25|5.2|5.1|5.25|4.83|4.74|4.59|4.36|4.51||4.57|4.67|4.81|4.79|4.81|4.61|4.58|4.75|4.8|4.81|4.54|4.48|4.72|4.7|4|3.72|3.8|3.79|3.78|3.8|3.78|3.79|3.81|4||4|4.03|4.07|4.15|4.24|4.34|4.28|4.21|4.33|4.3|4.4|4.3|4.2|4.44|4.3|4.1|4.42|4.27|4.21||4.17|4.05|4.07|4.3|4.03|4.07|4.11|4.09|4.14|4.46|4.47|4.29|4.2|4.2|4.25|4.23|4.25|4.4|4.48|4.41|4.42|4.51|4.51|4.54||4.65|4.54|4.5|4.52|4.71|4.81|4.82|4.79|4.8|4.89|4.85|4.81|4.91|4.93|5|4.94|5.02|5.15|5.22|4.9|4.87|4.78|4.85|4.9|4.79|4.99|5.02|4.91|5.02||4.99|4.82|5|5.01|4.97|4.93|5.11|5.16|4.97|5.13|4.97|4.9|4.6|4.55|4.59|4.5|4.6|4.51|4.65|4.69|4.77|4.76|4.85|4.88
08824|24467|/equities/bombardier-inc|TSX||5.54|5.45|5.55|5.55|5.58|5.53|5.32||5.36|5.49|5.25|5.15|5.58|5.31|5.4|5.35|5.4|5.26|5.48|5.52|5.49|5.55|5.75|5.75|5.57|5.73|5.58|5.81|5.72|5.73|5.6||5.35|5.58|5.28|5.09|5.17|4.94|4.9|4.82|4.71|4.93|4.97|4.85|5|4.77|4.71|5|4.92|4.55|4.12|4.11|4.88|5.27|5.12|5.4|5.53|5.68|5.69|5.76|5.74|5.85|5.84|5.9|6||6.03|5.98|6|||6.02|5.91|5.94|5.85|5.77|5.81|6.01|6.05|6.17|5.96|6.15|6.2|6.27|6|5.98|6.05|5.96|5.8|5.7|5.3|5.34|5.36|5.27|5.35|5.24|5.44|5.25|5.52|5.41|5.18|5.1|5.16|5.19|5.33|5.43|5.4|5.57|5.6|5.38|5.24|5.06|5.51|5.55|5.42|5.61|5.44|5.67|5.85|5.85|5.84|5.88|5.93|6|5.97|5.99||6.12|6.03|6.12|6.1|5.93|5.91|5.98|5.95|5.83|5.86|5.8|6.04|6.16|6.2|6.2|6.3|6.25|6.08|6.32|6.14|6.16|6.39|6.39|6.15||6.14|6.13|5.91|5.93|6|5.75|5.9|5.5|5.5|5.5|5.43|5.1|5.36|5.85|5.78|5.55|6|6.04|5.91||6.3|6.36|6.35|6.45|6.2|6.19|6.58|6.5|6.62|6.69|6.8|6.84|6.79|6.65|6.64|6.6|6.55|6.5|6.54|6.49|6.45|6.39|6.35|6.5||6.27|6.36|6.22|6.24|6.32|6.45|6.6|6.95|6.55|6.46|6.51|6.23|6.18|6.32|6.14|5.78|5.95|6|5.99|5.54|5.32|5.48|5.4|5.15|4.74|4.71|4.69|4.78|4.84||4.88|4.84|4.81|4.78|4.81|4.72|4.83|4.85|4.85|4.9|4.87|4.8|4.65|4.6|4.66|4.63|4.57|4.53|4.57|4.61|4.54|4.46|4.51|4.52
08825|42741|/equities/boralex-inc.|TSX||17.75|17.98|17.75|17.25|16.87|16.9|16.14||15.53|16.29|16.34|16.35|16.48|15.7|15.63|16.39|16.37|15.75|16.94|16.1|16|15.98|15.55|15.25|14.91|15.08|15.59|15.69|15.99|15.01|16||15.73|15.64|15.51|15.5|15.5|15.7|15.25|15.25|16|15.44|15|15.17|15.49|15.7|14.64|15|15.17|15.1|13.7|14.45|14.52|14.75|15.2|15.5|15.22|15.15|15.39|16.36|16.59|16.7|17|17.15|17.25||17.03|17.3|16.8|||17.47|16.45|16.32|16.65|17.45|16.49|16.4|16.64|16.97|16.5|16.72|16.68|16.44|16.7|16.67|16.49|16.55|16.25|15.64|15.5|15.5|15.5|15.75|15.56|16.18|16.98|17.05|17.14|16.89|16.51|17.3|17.25|17.63|17.94|17.55|18.01|18.66|18.87|18.37|19|17.98|17.26|17.39|17.32|17.35|17.03|18|18.2|17.43|17.16|17.16|17.25|17.09|17.34|17.45||16.32|16.16|17.2|16.5|16.5|16.5|15.95|15.4|15.25|15.32|15.11|15.02|14.89|14.79|14.9|15.27|14.88|14.63|14.77|14.78|15.28|14.92|15.16|15.3||15.25|15.2|15.28|15.56|15.51|15.79|16.47|15.61|14.9|14.59|14.84|14.94|15.31|15.98|15.86|16.71|16.88|16.92|16.79||16.6|16.98|16.75|17.24|17.35|16.94|16.95|17.39|17.97|18.13|17.8|17.3|17.4|17.56|18|18.39|17.79|17.6|17.38|15.5|15.5|15.5|15.2|15.16||15.29|15.3|15.1|15.4|15|15.1|15.01|15|15.18|14.61|14.9|15.35|15.05|15|15.2|14.85|15.02|15.5|15.69|15.23|15.45|15.52|15.51|15.89|15.73|15.7|15.79|15.4|15.19||15.38|15.65|15.3|14.95|15|14.8|15|13.62|13.31|13.56|13.55|13.45||13.8|14|13.75|13.76|13.55|13.75|13.6|13.5|13.25|13.36|13.61
08826|24466|/equities/brookfield-asset-management|TSX||11.76|11.46|11.91|11.85|11.96|12.21|12||11.35|11.64|11.39|11.32|11.72|11.7|12.05|11.81|11.9|11.71|12.09|12.4|11.96|12.33|12.51|12.78|12.89|13.09|13.04|13.05|13.44|13.49|13.56||13.34|13.56|13.34|13.36|13.43|13.34|13.89|13.96|14.3|14.23|13.79|12.74|13.31|13.2|13.05|13.55|13.03|12.49|12.67|12.58|13.02|13.14|12.95|12.95|13.29|13.42|13.25|13.47|14.18|14.66|14.88|14.85|15.13||14.8|14.69|14.88|||14.9|14.5|15.45|15.18|15.24|15.66|15.56|15.42|15.83|16.23|16.01|15.85|15.45|14.84|15.13|15.64|15.24|14.88|14.35|14|13.97|13.99|13.93|14.1|14|14.05|14.18|14.01|14.45|14.68|14.22|14|14.22|14.73|15.09|14.75|15.66|16.29|16.17|16.03|16.11|15.43|15.81|15.83|15.73|15.41|15.88|16.17|16.33|16.66|16.86|16.97|16.8|16.59|17.01||16.79|16.68|16.51|16.3|16.11|16.43|16.66|16.29|16.13|15.41|15.24|15.28|15.13|14.83|14.71|14.74|14.59|14.56|14.71|14.77|14.82|15.05|15.01|15.03||15.22|15.37|15.35|15.49|16.01|15.68|16.3|15.68|15.69|15.28|14.82|14.19|14.5|15.45|15.24|15.26|14.92|15.56|14.82||15.49|15.24|15.67|16.27|16.15|15.94|16.09|16.91|17.21|17.34|17.65|17.59|17.57|17.72|17.95|18.2|17.7|17.84|18.09|17.99|17.7|17.95|18.29|18.06||18.07|17.97|17.42|17.77|17.84|18.25|18.09|17.48|17.78|17.89|17.42|17.31|17.35|17.16|17.57|17.06|17.99|18.25|18.58|18.42|19.05|19.37|19.41|19.27|19.47|19.47|19.85|20.1|19.85||20.13|20.06|20.18|20.04|19.91|19.49|19.79|20.12|19.65|19.54|19.19|19.3|18.48|18.2|18.06|17.72|17.98|18.04|17.98|18.23|18.3|17.94|18.26|18.03
08827|24481|/equities/cae|TSX||11.78|11.7|12.03|12.2|12|12|11.22||11.01|11.4|11.35|11.15|11.58|11.4|11.85|11.52|11.47|11.3|11.66|12|11.9|12.33|12.23|12.45|12.44|12.51|12.48|12.89|12.58|12.31|12.45||12.4|12.5|11.79|11.79|11.37|11.39|11.23|11.35|11.53|11.87|11.18|11.05|11.51|11.09|11.18|11.45|11.18|10.45|9.92|10.11|11.2|11.42|11.53|12|12.48|12.84|12.4|12.7|13|12.99|13|13.22|13.2||13.25|13.23|13.44|||13.06|13.4|13.38|12.9|12.63|12.71|12.73|12.8|13.05|12.88|12.57|12.35|12.5|11.6|11.81|11.92|11.78|11.53|11.54|11.25|11.63|11.65|11.2|11.86|11.8|11.97|11.9|11.89|12|12.01|12.2|12.4|12.26|12.45|12.65|12.46|12.65|12.6|12.61|12.45|12.76|12.59|12.75|12.7|12.96|12.61|13.15|12.98|13|13.05|13.31|13.28|13.36|13.47|13.5||13.2|13.09|13.35|13.38|13.33|13.25|13.27|13.16|13.03|13.16|13.12|12.95|13.15|13|13.2|13.43|13.15|13.1|13.48|13.48|13.48|13.48|13.65|13.77||13.57|13.15|13.01|13.27|13.45|13.43|13.6|13.28|13|13|12.69|12.11|12.7|13.06|13.24|13.03|13.85|13.98|13.8||14.03|13.69|13.61|14.19|14.13|13.95|14.11|14|14.25|14.54|14.7|14.74|14.76|14.99|15.15|14.84|14.75|14.68|14.64|14.9|14.6|14.66|14.62|14.45||14.12|14.1|14.06|14.44|14.6|14.61|14.55|14.63|14.8|14.71|14.65|14.39|14.1|13.78|13.69|13.5|13.75|14.11|14.16|13.91|13.9|14.16|13.52|13.47|13.11|13.2|13.06|12.99|13||13.03|13.1|13.22|13.05|13.01|13|12.97|13.05|12.95|12.91|12.92|13.18|12.78|12.89|13.26|13.19|13.12|13.34|13.43|13.11|13.06|13.22|13.27|13.45
08828|24795|/equities/canaccord-financial-inc|TSX||9.71|9.98|10.54|10.54|10.54|10.61|9.86||9.79|9.75|9.3|8.65|9.9|10.03|9.97|10|10.46|10.47|10.61|10.57|10.61|11.09|11.64|12.07|12.15|12.14|12.15|12.33|12.15|12.43|12.53||12.26|12.68|12.19|12.28|12.33|12.38|12.73|12.69|13.43|12.74|12.93|12.17|12.31|12.53|12.8|12.8|13.19|12.73|11.64|12.04|13|13.77|13.83|14.12|14|14.11|14.04|14.32|15.02|15.52|15.95|15.52|15.21||15.39|15.12|14.87|||14.66|13.9|13.63|13.63|13.7|14.08|13.93|14.55|14.75|14.92|15.17|15.21|15.07|14.94|15.07|15.79|15.85|15.65|14.92|14.93|15.35|15.27|14.92|15.42|15.92|16.16|16.21|16.31|16.41|16.39|16.22|16.39|16.48|16.81|16.87|17.31|18.15|18.46|18.04|17.96|18.15|17.97|18.16|18.15|18.31|18|18.9|19.38|19.5|19.6|20.29|20.12|20.19|20.39|20.36||19.7|19.6|19.44|19.21|18.9|19.09|18.75|18.25|18.15|18.16|18.3|18.4|18.15|17.56|17.61|17.71|17.71|18.27|18.09|18.18|18.3|17.87|18.32|17.49||16.81|16.92|17.45|17.93|18.24|18.17|18.05|18.39|18.54|18.73|17.77|18.55|19.25|20.29|20.12|20.64|20.89|20.64|20.49||20.29|20.04|20.25|20.84|20.39|20.04|21.52|21.21|21.39|22.08|21.74|21.64|21.93|21.69|22.08|21.6|21.64|20.76|21.62|21.49|21.24|21.02|21.11|20.89||20.41|20.67|20.59|21.33|21.32|20.8|21.02|21.24|21.15|21.7|21.17|20.69|20.49|20.74|20.79|20.69|21.12|21.68|21.75|22|22.19|21.74|21.04|21.59|21.42|21.88|22.39|23.03|23.57||22.98|24.46|25.22|23.24|24.62|24.12|24.56|25.37|24.14|23.87|23.33|23.5|22.53|22.74|23.28|22.78|22.98|23.11|23.63|23.3|23.71|23.15|22.78|23.09
08829|24497|/equities/cibc|TSX||67|64.7|66.63|65.56|66.4|67.25|65.48||60.44|60.76|58.05|56.35|61.98|61.02|62.23|61.5|62.75|61|64.02|65.75|64.94|66.79|67.55|67.75|69.5|67.68|67.25|66|66.98|65.74|66.78||67.25|68.35|66.81|67.21|67.73|68|68.33|70.4|71.05|73.38|71.24|68.4|70.55|69|67.2|68.5|70.06|64.96|64.34|65.01|67.8|70|69.28|70.5|72.15|71.1|69.1|67|69.8|68.6|69.55|70.74|70.75||71.31|71.1|70|||71.39|70|70.76|72|74.82|74.01|75.32|78.64|81.95|81.35|79.6|81.01|89|85.5|87.4|87.2|86.5|88.8|88.39|84.85|85.98|86.55|84.88|82.65|86.47|88.29|89.2|92.3|95.6|95.46|96.1|95.11|97.75|99.41|98.67|97.25|99|101.23|101.31|99.78|98.85|96.49|96.5|98|97.55|96.4|98.25|99.66|101.12|102.04|103.12|102.15|103|102.8|103.25||103|102.03|101.79|100.3|99.29|99.25|98.8|98.75|98.1|98.29|97.37|98.09|97.16|95.52|95.55|95.35|96|95.24|95.45|94.2|94.51|95.78|95.7|95.83||95.5|93.76|93.25|94.28|94.42|95.04|95.01|94.46|92.6|92.91|92|86.41|87.1|89.3|91.5|88.53|91.17|91.5|91.54||91.5|91.06|91.58|93.22|93.46|92.36|93.78|94.56|95.52|96.75|96.7|97.18|97.65|97.81|97.4|97.06|95.3|94.45|94.4|95.15|95.23|96.03|97|96.12||96.1|96.59|96.76|97.6|97.23|96.18|96.81|97.25|98.49|98.2|98.05|98.05|97.76|98.96|98.77|97.5|99.06|100.06|101.6|102.38|102.9|106.14|105.65|106.04|106.08|106.23|106.95|106.65|105.05||106.35|105.25|104.08|103.91|102.81|101.98|102.4|101.99|101.47|100.62|99.68|99.06|98.25|98.15|98.3|97.82|98.37|99.25|99.29|99.93|99.98|99.35|99.02|100
08830|42760|/equities/canadian-tire-corporation-limited|TSX||77.5|79|82|81|76.34|76|75||77|82|79.5|81|82.75|83.35||83.75|88|89.9|87.5|85|82.7|79.99|79.2|78.25||80|78.5||78|80.33|||78.9|78.9|76|76.04|78.9|77.9|79.69|80.98|76.1||76||||78|80|75.75|74.5|67.1|69.99|71.8|73.95|71.05|73.25|79|79.5|72.05|75|83|80.5|80.1|84|84||83.5|80.01|80|||82|80.2|84.95|83.1||83|83.5|85||84.01|84.16|85.99|85.99|83.57||85.99|85.5|85.5|86.65||86.78|86.85|84|84.02|85.5|86.52|87.5|89.45|88.9|88.9|87.02|89.5|93|93.5|93.5|94.8|94|92.59|92.56|92.56|94.95|93|95.95|92.53|95.45|92.95|95.95||93.62|96|96|94.5|93.5|95.99|92.43||91.5|90|87.5|87.35|86.75|84.51|86.95||84.25|84.99||85.5||85|86.95|85|85|85.5||86|87.97|87.5|88|85.05|||85.05|90|88|91.5|93.4|91.75|91.73|88.5|86.5|87.5|85|86.75|87.5|90|||90.3|89|||90|91|90||88|89||89|91|92.5|93|93.55|93.2|94.24|94.49|95.03|94.51|94.5||94||94.6|97.85||96.06|96.85|97|97.9||96|96.5|97.9||97.95||||||96.99|94.25||97.45||94.11|94.1|95|96||95|95|96.95|94||93.9|96|95.5|96.51|98.5|99|101.99|99|91|92|90.5|90|92.25|90.5|92.35|92.35|91.25|92.4|91.5|92.9|91.6|92.36|90|
08831|24509|/equities/canadian-utilities-ltd|TSX||20.88|20.18|20.4|20.25|20.5|20.23|20.23||20.32|21.43|21.98|22|22.25|21.9|22.22|22|22.6|22.22|22.32|22.55|22.62|22.5|22.25|22.05|21.15|21.32|21.98|22.41|23|23.12|23.25||23.35|23.62|23.5|23.66|23.8|23.7|23.61|23.66|24.71|25|24.7|24.8|24.75|24.4|24.38|24|23.8|23.5|22.5|24.5|24.52|25.2|24.64|24.23|23.71|23.95|23.49|23.45|23.25|23.1|22.5|22.77|23.15||22.87|22.8|23|||22.91|23|23.45|22.55|23.4|24.12|24.18|24.18|24.43|24.4|24.5|24.45|24.93|24.94|25.6|25.5|25.56|25|24.82|25.12|25.1|25.15|24.34|25|25.5|25.21|25.5|25.34|25.17|25.95|26.38|26.38|26.65|26.29|26.82|26.63|26.5|26.5|25.75|25.12|25|24.31|24.25|24|24.31|24.25|24.25|24.3|24.14|24.05|23.85|23.95|24.39|24.7|24.18||24.02|24.01|24.15|24.36|24.14|24.5|24.25|24.37|24.35|24.45|23.84|24|23.68|23.48|23.31|23.45|23.5|23.38|23.72|23.9|24.02|24.22|24.25|24.02||23.5|23.46|23.57|23.5|23.62|23.75|24|24|23.35|22.38|22.38|22.89|22.82|22.6|22.12|23.25|23.64|23.52|23.88||23.75|23.61|23.88|23.38|23|23.5|23.44|24.25|23.64|24.38|23.55|23.7|23.75|23.73|23.65|23.62|23.3|23.62|23.38|23|23.07|23.23|23.39|23||23.07|23|23.25|23.5|23.52|23.6|23.73|23.9|23.78|23.73|24.5|23.55|24.07|23.45|23.83|23|24.45|24.75|24.5|24.7|24.92|24.43|24.5|23.5|23.63|23.89|24.57|24.88|24||23.91|23.94|23.7|23.29|23.5|23.23|23.3|23.7|23.7|23.68|23.75|23.26|23.1|22.75|22.7|23|23|22.93|22.7|22.5|22.57|22.32|22.35|22.09
08832|24513|/equities/canadian-western-bank|TSX||25.9|24.51|25.8|25.2|25.73|24.67|23.5||23.14|23.05|21.6|21.65|23.44|22.76|22.85|23.99|24.69|25.79|27.19|27.78|26.53|27.61|27.5|28.35|28.96|28.09|27.82|27.95|28.35|28.02|28.26||28.9|28.6|28.5|28.5|28.66|28.8|29.01|29|29.56|29.72|29.66|28.5|29|28.49|28.34|28.75|28|26.87|25.05|23.97|28.04|27.81|28.11|28.6|29.7|29.33|28.92|29.03|30.82|31.21|31.45|31.05|31.34||31.44|31.44|31.45|||30.73|31.06|30.11|31.14|31.27|31.99|31.7|30.66|31.45|30.35|30.99|29.97|28.97|27.75|27.85|27.49|26.82|26.01|26.4|26.45|26.53|26.97|25.36|27.55|27.65|28.47|28.6|28.99|28.5|28.45|28.25|28.05|28.97|29.2|29.81|29.75|30.57|30.78|29.85|29.7|29|28.25|27.92|27.97|28.1|27.52|28.9|29.25|29.44|29|29.15|29.79|29.32|30|29.95||29.18|29.12|29.74|28.9|28.5|28.15|28.8|28.51|28.78|29|29|28.97|28.75|28|28.35|28.4|28.4|28.15|27.85|26.88|27.14|26.85|27.28|25.95||26.1|25.84|25.76|26.75|27|27|26.78|25.56|25.3|26.35|25.3|23.99|25.25|26.15|25.8|25.5|26.69|26.76|27||27.36|27.83|27.87|28|28.59|27.75|28.6|29|28.9|28.75|28.6|28.49|28.39|28.38|28.44|28.63|28.25|28.1|28.37|28.4|28.29|28.08|27.9|28.4||28.27|27.7|28.01|28.18|28.38|28|28.14|27.85|28.1|27.75|25.91|26.1|26.28|25.75|25.3|25.25|25.95|25.6|25.78|26|25.91|25.95|26.49|26.01|26.35|26|26.41|26|25.59||25.34|25.3|25.19|24.77|24.5|24.25|24.61|24.42|24.46|24.1|24|24|23.65|24|24.09|23.75|24|24|24.4|24.45|24.5|24.36|24.67|24.4
08833|24486|/equities/canfor-corp|TSX||8.15|8.03|7.95|7.92|7.78|7.55|7.5||7.55|7.82|7.92|7.96|8.14|8.12|8.08|8|8.19|8.05|8.19|8.12|8.05|7.91|8.2|8.3|8.71|8.7|8.91|9.31|9.4|9.2|9.31||9.31|9.16|9.15|9.3|9.5|9.64|9.97|9.9|10.01|9.95|10|10.09|10|10|10|9.99|9.8|9.19|8.5|8.93|9|9.4|9.32|9.11|8.94|8.94|8.8|9.07|9.03|8.97|8.94|8.97|8.75||8.8|8.85|8.55|||8.75|8.56|8.65|8.69|8.62|8.76|9.05|9.03|9.22|8.73|8.3|8.43|8.5|8.89|7.73|7.7|7.83|7.95|7.96|7.95|7.99|8.05|7.95|8.03|8|7.9|8.01|8.17|8.1|8.05|8.25|8.15|8.28|8.5|8.44|8.5|8.52|8.6|9.05|9.15|9.25|9.19|9.2|9|9|9.02|9.14|9.01|9.58|9.45|9.39|10.15|10|10.25|10.64||10.5|10.39|10.78|10.61|11|11.1|11.2|11.16|11.27|11.32|11.76|11.88|11.61|11.95|12.07|12|12.65|12.7|12.7|12.37|12.42|12.63|12.73|12.5||12.05|12.1|12.05|12.22|12.02|11.84|11.65|11.43|11.48|11.36|11.51|11.65|12.1|12.45|12.85|12.8|13.15|12.82|12.61||13.12|13.49|12.7|12.65|12.65|12.47|12.64|12.86|13.43|13.56|13.12|12.89|13.04|12.82|12.94|12.86|12.97|13.07|13.33|13.16|13.02|12.8|13.2|13.07||13.3|13.13|12.51|13.12|13.29|13.25|13.3|13.15|13.2|13.3|13.2|13.35|13.4|13.33|13.15|13.1|13.28|13.44|13.37|13.07|13|13.04|12.49|12.5|12.54|12.44|12.42|12.7|12.74||12.55|12.45|12.5|12.45|12.25|12.05|12.04|12.17|12.24|11.76|11.7|11.85|11.3|11.9|12.19|12.02|12.25|11.98|12.32|12.3|12.2|12.51|12.4|12.51
08835|24505|/equities/capstone-mining-corp|TSX||3.18|3.29|3.27|3.33|3.31|3.21|3.14||3.08|3.24|3.38|3.5|3.58|3.6|3.58|3.5|3.52|3.47|3.67|3.5|3.77|3.5|3.67|3.91|3.7|3.52|3.66|3.55|3.47|3.2|3.14||3.1|3.1|3.11|3.11|3.09|3|2.97|2.95|3|3.03|3.05|2.95|2.82|2.76|2.69|2.81|2.7|2.65|2.5|3.06|3.1|3.05|3.01|3.19|2.97|2.9|2.84|2.82|2.79|2.77|2.81|2.81|2.78||2.8|2.85|2.88|||2.84|2.74|2.73|2.74|2.75|2.75|2.75|2.75|2.79|2.8|2.8|2.79|2.8|2.79|2.72|2.66|2.82|2.83|2.8|2.7|2.71|2.6|2.53|2.65|2.7|2.77|2.9|3.03|3|2.71|2.75|2.8|3|3.01|3|3.11|3.06|3.17|3.12|3.19|3.24|3.14|3.14|3.13|3.03|2.93|3.09|3.13|3.25|3.26|3.26|3.14|3.15|3|2.96||3.05|3.05|3.05|2.99|2.99|2.92|2.89|2.89|2.89|2.87|2.84|2.75|2.59|2.46|2.47|2.58|2.47|2.52|2.43|2.42|2.45|2.56|2.59|2.69||2.61|2.55|2.46|2.55|2.69|2.36|2.36|2.34|2.29|2.3|2.21|2.15|2.47|2.7|2.63|2.68|2.83|2.84|2.9||2.96|3.07|3.11|3.08|2.95|3|3.07|3.07|3.24|3.28|3.34|3.2|3.15|3.23|3.2|2.89|2.72|2.68|2.75|2.74|2.75|2.77|2.79|2.71||2.79|2.81|2.78|2.7|2.84|2.85|2.85|2.77|2.73|2.78|2.72|2.62|2.55|2.75|2.85|2.72|2.83|2.98|2.79|2.97|2.5|2.35|2.35|2.27|2.29|2.21|2.32|2.32|2.33||2.32|2.35|2.39|2.4|2.45|2.47|2.42|2.45|2.52|2.59|2.52|2.55|2.35|2.41|2.45|2.44|2.45|2.47|2.5|2.57|2.42|2.4|2.45|2.45
08836|42771|/equities/cargojet-inc.|TSX||13.15|13.05|13.1|13.06|13.2|13.45|13.3||13|13.5|13.4|13.01|13.3|13.2|13.55|13.25|13.2|13.3|13.06|13.05|12.95|12.56|13.5|14|14.2|14.34|14.3|14.3|14.6|14.95|14.4||14.75|14.07|14.17|13.9|13.02|13.7|13.7|13.71|13.31|13.1|13.38|13.1|13.1|12.53|12.31|13|13|11.51|12|12.5|13|13.09|13|12.71|13|12.61|12.9|13.31|13.91|14.29|14.33|14.5|14.58||14.64|14.64|14.55|||14.74|14.56|14.75|14.34|14.35|14.74|14.54|14.73|14.5|14.67|14.68|14.33|14.49|14.48|14.35|14.35|14.36|14.4|14.35|14.33|14.5|14.67|14.25|14.25|13.83|14.25|14.74|14.75|14.6|14.95|14.96|14.5|14.7|14.48|14.33|14.3|14.2|14.06|14|14.05|14|13.9|13.9|13.89|13.98|14.2|14.1|14.08|14.14|13.81|14|14.19|13.98|14|14.34||14.12|14.05|14|13.94|13.95|13.35|13.01|13.09|13.09|13.05|12.82|12.91|12.91|12.95|13.01|13.1|13.02|13|13.01|13.19|13.1|13.02|13.02|13||12.79|12.95|12.88|12.91|13|12.75|13|12.85|12.9|12.61|13.18|12.45|13|12.88|12.65|12.85|13.02|13.21|13.16||13.11|13.61|13.51|13.53|13.51|13.56|13.8|13.97|13.45|13.82|13.5|13.26|13.15|13.05|13.06|13.05|13.04|13.18|13.15|13.1|13.17|13.17|13|13||13|13|12.8|13.02|13|13|12.99|12.99|13.02|13|13.3|13.11|12.86|12.91|12.85|12.81|13|13||13|13.01|12.93|12.99|12.78|12.81||13.05|12.85|12.98||13.1|13.45|13.4|13.51|13.5|13.5|13.7|13.89|13.19|12.86|12.97|12.94|12.81|12.76|12.98|12.75|12.77|12.88|13.1|12.51|12.6|12.94|12.44|12.3
08837|24781|/equities/cascades-inc|TSX||7.92|7.76|7.62|7.76|7.87|7.69|7.47||7.6|7.75|7.49|7.65|7.65|7.57|7.55|7.48|7.45|7.5|7.75|7.81|8.2|8.39|8.51|8.5|8.55|8.6|8.47|8.71|8.73|8.35|8.34||8.17|8.54|8.15|7.96|8.05|7.84|7.79|7.69|8.09|8.23|7.93|7.88|7.99|8.27|7.68|7.49|7.42|7.53|7.25|7.69|7.89|8.06|8.55|8.51|8.54|8.7|8.47|8.77|8.88|8.6|8.63|8.65|8.55||8.7|8.46|8.5|||8.55|8.55|8.44|8.36|8.25|8.59|8.43|8.4|8.89|8.75|8.83|8.83|8.41|8.42|8.48|8.47|8.15|8.01|7.82|8|8.05|7.7|7.7|8|8.14|8.25|8.3|8.34|7.91|8.06|7.89|8.48|8.39|8.2|8.31|8.43|8.65|8.8|8.52|8.5|8.35|8.4|8.6|8.48|8.29|8.48|8.65|8.99|9.03|8.98|9|9.2|9.41|9.49|9.5||9.71|9.75|9.75|9.92|10|10.06|10.12|10.15|9.99|9.9|10.19|10.24|10.26|10.4|10.07|9.8|9.61|9.92|9.9|10.01|9.76|9.82|9.97|10.19||9.7|9.69|9.89|10|10.12|9.65|9.74|9.94|9.7|10.39|10.24|10.11|10.12|10.6|10.6|10.7|10.75|10.83|10.71||10.9|11|11.05|11.4|11.02|11.31|11.65|12.05|12.2|12.2|12.34|12.49|12.26|12.39|12.15|11.96|11.7|11.8|11.75|11.89|11.75|11.93|11.54|11.31||11.45|11.47|11.39|11.36|11.52|11.4|11.49|11.4|11.25|11.1|11.4|11.15|11.21|11.36|11.5|11.25|11.5|11.37|11.95|12.35|12.61|12.66|12.7|12.65|12.84|12.69|12.81|13|12.31||12.09|12.1|12|11.85|11.91|12|12|11.69|12.22|12.07|11.5|11.75|11.62|12.02|11.91|12.05|12.16|12.16|12.18|12.2|12.15|12.3|12.4|12.3
08838|24484|/equities/ccl-industries-inc|TSX||29.95|30.25|30.6|31|30.15|30.58|29.4||28.96|29.32|28.25|27.97|28.12|28.23|27.98|27.61|28|28.44|29|29.22|30.66|34.8|36.49|37.29|37.23|37.6|37.29|37.49|37.75|35.99|35.55||35.75|36|35.61|35|34.96|34.98|34.5|34.82|36|36.4|35.88|35.02|36.49|36.11|37.27|36.94|36.51|36.01|35.48|36.5|36.89|37.64|37.06|37.03|37.36|38.55|37.38|38.65|39.56|39.15|38.91|39.8|39.1||39.8|39.05|39|||39.83|39.95|40.28|38.76|40.12|40.27|39.99|39.11|38.67|38.8|38.36|38.9|38.55|38.29|38.23|37.6|37.56|38.4|36.37|37.17|39.1|37.45|36.6|36.75|36.88|38.06|38.25|38.5|37.67|36.55|38.9|40|40.99|42.01|43|44.18|44.18|44.3|44.16|44.46|44.55|44.04|45|44.02|43.5|43.88|45.56|46.96|45.75|45.61|46.55|46|46.92|46.26|47||46.8|45.2|45|44.53|44.96|44.98|44.57|44.95|44.48|44.11|44.2|45.05|44.89|44.44|43.6|43.12|43.29|43.93|42.75|42.96|42.64|43.32|43.6|41.8||41.6|41.93|41.6|41.84|41.78|42.1|42.39|42.41|42.52|41.95|43.23|43.69|44.75|45.3|45.45|45|46|44.99|44.5||44|44.85|41.8|44.9|41.99|42.13|42.1|43.22|44.21|45.92|45.2|44.6|44.4|44.34|43.92|43.62|43.46|42.25|43.5|42.45|40.3|38.9|39.03|38.84||39.52|39.9|40.25|40.89|40.81|41|41.37|42.1|42.05|42.68|42.59|42.96|43.35|42.68|43|42.67|43.44|43.8|43.63|42.8|42.9|42.54|42.27|43.02|43.49|43.82|44.4|44.72|45||45.5|45.38|44.44|44.6|43.94|43.35|42.48|42.38|41.49|41.99|41.14|39.48|39.3|38.68|38.95|39.26|38.27|38.96|38.9|39.35|38.85|38.48|39|39.78
08839|24495|/equities/celestica|TSX||6.9|6.78|6.9|6.51|6.72|7|6.55||6.4|6.72|6.59|6.12|6.21|6.19|6.32|6.35|6.56|6.32|6.74|6.72|6.7|6.55|6.7|6.5|6.45|6.49|6.38|6.51|6.55|6.38|6.45||6.37|6.8|6.55|6.65|6.25|6.29|6.31|6.53|6.41|6.58|5.97|5.2|5.3|5.36|5.16|5.18|5.2|4.91|4.67|5.05|5.1|5.2|5.28|5.39|5.38|5.51|5.33|5.4|5.5|5.49|5.6|5.75|5.79||5.78|5.7|5.87|||5.85|5.79|5.76|5.77|5.72|5.78|5.87|5.84|5.7|5.81|5.76|5.82|5.72|5.84|5.73|5.75|6.17|5.92|5.96|5.93|6.03|6.03|5.9|5.78|5.87|6.04|6.35|6.47|6.2|6.23|6.15|6.37|6.63|6.58|6.72|6.49|6.46|6.34|6.46|6.36|6.59|6.6|6.4|6.61|6.77|6.65|6.94|6.92|6.87|6.53|7|6.63|6.46|6.42|6.25||6.3|6.23|6.35|6.35|6.09|6.1|6.09|6.05|6.05|6.03|6.12|6.12|6.1|6|6.11|6|6|6.21|6.31|6.33|6.46|6.25|6.27|6.34||6.15|5.83|5.69|5.75|5.75|5.79|5.84|5.72|5.75|5.95|5.86|5.78|5.76|5.81|5.91|5.8|5.77|5.81|5.86||6.1|6.3|6.27|6.27|6.29|6.38|6.18|6.1|6.25|6.4|6.43|6.59|6.53|6.59|6.61|6.66|6.68|6.7|6.7|6.76|6.71|6.84|6.7|6.67||6.77|6.9|6.77|6.99|6.97|6.95|6.93|6.85|6.92|6.98|6.91|6.98|7|7.02|7.05|7.22|7.29|7.36|7.52|7.1|6.99|7.01|7.13|7.15|7.15|7.2|7.15|7.17|7.23||7.17|7.18|7.28|7.41|7.42|7.43|7.69|7.55|7.59|7.6|7.83|7.95|7.48|7.38|7.38|7.15|7.04|7.38|7.3|7.3|7.4|7.34|7.24|7.4
08841|24488|/equities/centerra-gold-inc|TSX||12.76|12.93|12.93|12.7|12.69|11.51|12.16||12.75|13.38|13.63|14.29|14.65|14.57|14.74|14.46|14.98|15.14|14.58|15.09|15.15|14.72|14.89|13.93|14|13.96|14.08|14|13.95|13.46|13.95||13.51|14|13.74|13.8|14|14.07|14.1|14.46|15.15|14.8|15.15|15.14|14.7|15.17|14.99|15.39|14.5|13.45|12.13|13.3|14.12|14|13.9|14.18|13.91|13.8|13.47|13.5|13.35|12.99|13.52|13.02|12.6||12.33|12.37|12.61|||11.8|11.31|11.07|10.72|11.16|11.31|11.36|11.2|11.55|11.12|11.37|11.49|10.31|10|10.09|10.05|10.07|10.21|9.98|10.06|10.55|10.7|10.51|10.61|10.81|10.87|11|10.32|10.75|10.46|10.76|11.06|11.5|11.4|11.6|11.69|11.63|11.88|12.22|12.3|12.09|11.95|11.74|11.5|11.48|11.11|12.18|11.49|11.65|12.24|12.38|10.75|10.77|10.24|9.23||9.19|8.96|9.16|8.9|9|9.07|8.73|8.46|8.22|8.45|8.75|8.83|8.85|8.71|8.88|8.8|8.87|9.08|9.3|8.9|8.87|7.88|8.15|8.9||7.75|6.87|6.45|6.7|6.53|6.23|5.95|5.67|5.24|5.3|5.01|5.38|6.15|6.49|7.11|7.08|7.23|6.95|7.24||7.27|6.98|6.97|7.1|6.88|6.89|6.94|7.25|7.4|8.95|8.4|9.4|9.14|9.21|9.74|9.63|9.88|10.08|10.06|10.11|10.05|10.25|10.38|10.65||10.35|10.05|10|10.1|10.15|10.2|10.25|10.17|10.38|10.02|10.29|10.27|10.15|10.48|10.65|10.56|11.15|11.27|11.25|11.37|11.26|10.9|10.72|11.11|11.09|11.08|11.16|11|10.9||10.8|10.65|10.6|10.74|10.6|10.56|10.9|10.88|10.86|11.23|11.25|11.18|10.95|11.16|11.16|11.24|11.3|11.4|11.25|11.59|11.52|11.78|11.83|11.75
08842|42759|/equities/canadian-general-investments-ltd|TSX||22.32|22.23|22.18|21.98|21.94|22.08|21.88||21.39|21.19|21.19|21.59|22.08|22.03|22.41|21.94|22.14|22.17|22.5|22.87|23.58|24.2|24.84|24.5|24.45|24.34|24.05|23.91|24.33|24|23.86||23.27|23.56|23.36|23.66|23.66|23.76|23.65|23.56|23.95|23.79|23.9|23.35|23.22|22.89|22.77|23.17|22.79|21.99|21.94|23.39|24.13|24.16|24.86|24.87|25.63|25.74|25.64|26.16|26.49|26.62|27.33|27.43|28.33||28.96|27.72|27.22|||27.6|26.76|26.62|27.01|27.6|28.14|28.09|28.73|28.69|29.03|29.28|29.32|29.83|29.52|28.83|28.98|28.9|28.79|28.73|28.21|28.59|28.39|28.05|28.09|28.88|28.88|28.78|28.64|29.63|29.25|29.08|29.18|29.57|29.82|29.47|29.77|29.63|30.4|29.78|29.46|28.91|28.68|28.64|28.63|28.4|28.13|29.2|29.57|29.72|29.82|30.56|30.41|30.54|29.96|29.56||28.69|28.59|28.78|28.59|28.48|28.09|27.7|27.65|27.41|27.37|27.32|27.37|27.8|27.16|27.11|27.06|26.83|26.86|26.78|26.75|27.11|26.98|27.11|27.01||26.51|26.36|25.86|26.88|27.36|27.6|27.43|27.13|26.62|26.8|26.12|25.89|27.17|28.19|28.41|27.6|28.95|28.82|29.33||29.33|29.57|30.07|29.81|28.89|29.57|29.77|31.09|31.15|31.45|31.94|31.35|31.74|30.85|30.31|29.97|29.35|29.17|28.84|28.45|28.34|28.36|28.11|27.96||27.91|27.62|27.9|28.34|28.03|28.19|28.19|28.19|28.19|28.59|28.19|27.8|27.6|27.41|27.6|27.23|28|28.19|28.19|28.11|28.19|28.14|27.85|28.09|28.15|28.25|28.44|28.69|28.73||28.56|28.59|28.34|28.3|28.39|28.31|27.9|27.93|27.9|27.84|28|27.45|27.32|27.59|27.45|27.4|27.65|27.6|27.7|27.53|27.45|27.5|27.6|27.52
08843|24506|/equities/chartwell-seniors-housing|TSX||9.25|9.1|9.09|8.96|9.07|8.88|8.25||8.5|8.46|8.36|8.44|8.64|8.5|8.57|8.65|8.53|8.62|9.9|9.85|9.98|10.24|10.11|10.08|10.45|10.15|10.26|10.26|10.32|10.45|10.3||10.33|10.46|10.78|10.65|10.52|10.58|10.7|10.4|10.5|10.61|10.19|9.91|9.99|10.03|9.9|10|9.9|9.45|9.25|9.85|10.01|10.35|10.16|10.43|10.65|10.7|10.57|10.6|11.08|11.44|11.35|11.12|11.28||11.44|10.87|10.55|||10.56|10.66|10.63|10.58|10.42|10.59|10.3|10.07|9.85|9.8|9.91|9.9|9.85|10.17|10.21|10.35|10.13|10.1|10.1|10.3|10.21|10.03|10.24|10.2|10.1|10.38|10.38|10.21|10.47|10.4|10.65|11|11.05|11.4|11.6|11.8|11.9|12|12.4|12.18|12.29|12.24|12.35|12.35|12.05|11.91|12.33|11.96|11.95|11.55|12|12.33|12.4|12.65|12.78||12.7|12.9|12.89|13|12.8|12.7|12.92|12.55|12.63|12.9|12.85|13.43|13.35|13.4|13.1|15.06|15.09|15.09|14.45|14.75|14.65|14.66|14.62|14.55||14.36|14.4|14.59|14.56|14.65|14.51|14.47|14|13.58|12.87|12.8|13.1|13.55|13.96|14.2|14.1|13.64|14|14.35||14.1|14|14.31|14.4|14.68|14.67|14.95|15|15.49|15.68|15.65|15.7|15.75|15.66|15.71|15.6|15.75|15.7|15.67|15.73|15.5|15.38|15.25|15.15||15.05|15.28|15.14|15.36|15.46|15.65|15.84|15.84|15.65|15.84|15.75|15.99|15.63|15.44|15.55|15.6|16.11|15.9|15.91|16.1|16.08|15.93|15.86|15.84|15.6|15.6|15.65|15.64|15.72||15.7|15.8|15.82|15.85|15.65|15.75|15.59|15.71|15.69|15.82|15.8|15.72|15.75|15.44|15.3|15.17|15.5|15.25|15.25|15.45|15.4|14.64|14.5|14.38
08844|24483|/equities/cogeco-cable-inc|TSX||35.81|36.13|36.66|37|35.7|36.41|34.26||33.7|33.52|32.79|32.92|33.56|34.1|34.49|34.07|35.12|35.52|35.16|35.55|35.51|36.25|35.91|36.08|37.7|37.54|38.59|38.55|38.25|38.25|39.24||38.71|39.06|38.36|38.05|38.16|37.7|38.26|39.21|39|40.24|38.72|38.49|38.85|39.33|40.75|40|39.84|38.03|37.51|39|40|39.76|40.75|41.25|42|43.49|45.01|46.98|46.75|46.86|46.1|47.2|47.51||46.48|46.32|45.5|||46.07|45.69|45.34|44.76|44.27|44.55|45.2|45.28|45.62|45.4|45.77|45.58|44.36|43.83|44.55|43.86|44.58|44.75|44.65|43.52|44.75|44.88|44.55|44.75|45.24|45.42|46.14|46.14|45.75|45.35|47|46.98|48|48|48.35|48|48.76|48.99|49.35|48.9|49.51|49.75|48.51|49.7|50|48.07|49.19|48.5|47.51|47|47.39|47.51|47|46|45.6||45.78|44.85|44.75|44.51|44.01|44.2|44|44.37|45|44.9|45.65|46.1|45.92|45.32|45.79|46|45.63|45.7|45.5|45.77|47|46.5|46.03|45.99||45.5|45|44.4|45.65|45.85|46.28|46.3|44.14|44.33|43.66|44.08|43.7|44.55|46|45.01|46|47|46.14|46||46.41|45.16|46.11|47.3|47.25|46.24|47.9|48.5|50.09|49.7|51|52.58|50.12|50.93|51.48|51.45|50|50.65|51.48|49.9|47.35|47.5|47.25|46.74||45.51|45.03|44.55|44.65|44.74|44.53|44.64|44.85|44.25|44.01|44.05|43.28|44|44.38|43.43|43.11|43.4|43.25|43.66|43.55|43.3|41.3|41.04|42.42|42.06|43|44|43.5|43.31||43.75|43.12|43.25|43.95|44.5|44.11|43.95|44.25|44.5|44.1|44.25|43.99|44.19|43.5|44.74|44.29|44.75|44.15|43.91|43.01|44.39|43.87|43.76|44.6
08845|24541|/equities/firstservice|TSX||13.05|12.7|13.22|13.16|13.29|12.81|12.46||12.47|12.39|12.51|12.14|12.88|12.46|12.74|12.79|12.88|13.16|12.99|13|13.24|12.99|13.29|13.04|13.19|12.82|12.69|12.79|12.29|12.15|12.3||12.5|12.75|12.71|12.94|13.33|13.43|13.56|13.62|13.16|13.49|13.33|12.87|12.29|11.88|12.11|13.16|13.4|12.75|12.11|12.57|12.92|13.81|13.32|14.13|14.46|14.86|15.32|15.46|15.76|16.11|16.76|17.7|17.78||17.03|17.16|17.23|||17.52|17.51|17.6|17.41|17.54|18.42|18.6|18.58|18.9|19.21|19.2|18.9|19.14|19.1|19.28|19.16|19.45|19.01|18.94|19.21|19.37|19.01|19.42|19.25|19.65|19.6|19.89|19.99|20.06|20.04|20.17|19.94|20.01|19.78|19.94|19.77|20.68|20.92|20.63|20.26|19.92|19.88|19.89|19.38|19.61|19.79|19.87|20.03|19.72|19.7|19.31|19.76|20.12|19.95|19.93||18.87|18.72|17.63|18.14|18.31|17.99|18.7|17.84|17.43|17.69|17.44|17.44|17.53|16.85|16.26|16.24|16.33|16.26|16.67|17.84|17.67|18.01|18.41|18.46||18.32|18.23|18.6|18.5|18.51|18.58|18.47|19.31|19.3|19.3|18.75|19.78|20.45|20.66|20.02|19.83|20.48|20.92|20.83||20.74|20.24|19.99|20.57|20.59|20.56|20.2|20.48|20.86|20.83|19.98|20.05|20.08|20.2|20.07|19.6|19.76|19.29|19.62|19.45|19.57|19.44|19.31|19.44||19.61|19.82|19.6|19.57|19.82|19.67|19.7|19.89|20.07|19.72|19.54|18.95|18.89|19.26|19.03|19.15|19.49|19.64|18.98|18.83|18.8|18.67|18.27|18.09|18.07|18.16|18.77|18.85|19.15||18.78|18.75|18.37|17.66|17.66|17.66|18.04|17.44|17.35|17.41|17.28|16.93|16.68|16.62|16.49|16.55|16.76|16.7|16.37|16.11|16.17|15.92|15.78|15.78
08846|24510|/equities/cominar-reit|TSX||20.39|19.77|19.75|19.79|19.8|20.4|19.18||19.3|19.07|19.34|19.25|19.1|19|18.99|18.87|18.99|19.31|19.4|19.36|19.59|19.53|19.55|19.74|19.55|19.67|19.26|19.54|19.5|19.1|18.95||19.14|19.15|18.95|18.91|19|18.93|18.95|18.75|18.99|18.75|18.07|18.14|18.23|17.99|18.12|18.33|18.37|18.38|17.27|17.65|18.19|18.42|18.85|18.95|18.83|19|18.56|18.54|19.18|19.84|19.96|20.24|20.44||20.26|19.91|19.86|||19.92|19.76|20|20.17|20.21|20.55|20.49|20.55|20.85|21.01|20.9|21.05|20.61|20.99|21.55|21.85|21.34|21.32|20.99|20.81|20.9|20.87|20.88|20.72|20.71|21.06|21|20.62|20.28|20.21|20.18|20.37|20|20.69|20.61|20.71|21.15|20.56|21.3|21.36|21.52|21.46|21.26|21.32|21.58|21.01|21.8|21.7|21.91|21.87|21.95|22.2|21.69|21.35|21.5||21.47|21.34|21.2|21.26|21.4|21.31|21.53|21.55|21.3|21.72|21.84|21.85|21.85|21.68|21.92|21.91|22.01|21.89|21.9|21.99|22.06|22.43|22.21|22.2||22.1|21.9|22.25|22.4|22|21.62|21.48|21.45|21.27|21.05|20.42|21|21|21.11|21.15|21.25|21.43|21.46|21.36||21.45|21.48|21.3|21.39|20.95|20.91|21.24|20.99|21.31|21.35|21.2|21.41|21.25|21.32|21.36|21.41|21.35|21.4|21.6|21.65|21.64|21.42|21.5|21.46||21.7|21.15|21.48|21.77|22.12|22.55|23.24|23.24|23.12|23.64|23.4|23.56|23.27|23.39|23.2|23.25|23.65|23.94|23.78|23.43|23.11|23.1|23|23.49|23.6|23.41|23.65|23.69|23.8||23.84|23.6|23.67|23.6|23.6|23.72|23.6|23.73|23.8|23.9|23.85|23.71|23.89|23.7|23.98|23.99|23.99|23.93|24.16|24.17|23.98|24.1|23.98|24
08847|40463|/equities/constellation-software-inc|TSX||22.61|22.95|22.95|22.75|22.51||22.98||22.75|23.1|23.17|23.02|23.34|23.05|23.45|23.51|23.73|23.95|23.96||24.1|23.88|23.88||23.88|23.82|23.9|24.23|24.24|23.99|23.99||23.48|23.49|23.25|23.25||23.48|23.25||23.11|23.01||23.5|23.4|23.5|23.4|23.4|23.48|23.26|23.5|23.61|23.63|23.76|23.78|24|24|23.97||23.75|24.26|24.51|24.81|24.95|25.01||25.23|25.24|25.02|||25.48|25.26||25.24|24.95|24.89|24.88|24.77|24.85|25||25|24.99|24.74|24.73|23.9||24|23.9|23.85|23.74|23.24|23|23.01|23.98|23.98|23.75|24|24||24.01|24.2|24.4|24.75|24.75|25.19|25.15|25.01|25.25|25.1|24.89|24.5|24.6|25||25|24.75|24.99|25|25|25.48|25.01|25|25|24.76||24.65|24.72|24.72|24.3|24.44|24.25|24.25|24.22|24||23.98|23.49|24.48||24.52|25.24|26|26|26|26.31|26.65|26.25|26.25|26.48||26.49|26.01|26|26.34||26.75|26.75|26.35|26.73||26.75|26.5|27.02|27.98|27.99|27.48|27|27.01|27.16||27.24|26.5|26.76|27.14|27.35|27.35|27.48|27.49|27.49|27.15|27.18|27.01|27.5|27.66|27.62|27.9|27.98|27.98|26.48|26|24.7|24|24.5|24.73||24.49|23.9|23.75|23.6|23.53|23.54||23.88|23.69|23.52|23.5|24.07|24|24.05|24.24|24.17|24.09|23.75|24|23.93|24.23|24.39|24.57|24.6|24.55|24.56|24.8||24.65||24.8|24.5|24.55|24.5|25|25|25.1|25.25|25.25|25.25|25.47|25.26|25.5|25.75|24.75|25.48|||24.75|24.75|25.2|25.2|25|24.92
08849|24493|/equities/corus-entertainment-inc|TSX||17.96|18.24|18.97|19.99|19.78|19.46|18.55||18.7|19.67|19.81|20.66|20.99|21.12|20.1|20.31|19.84|19.8|20.58|19.95|19.99|20.25|20.41|20.9|21.02|21.1|20.85|19.99|19.9|20.36|21.5||21.9|21.95|22.11|21.81|22.32|22.34|23.24|23.11|23.45|22.95|22.15|21.45|21.99|21.62|21.72|21.61|21.63|20.5|21.42|21.64|21.79|21.37|21.66|22.05|22.25|21.96|22.12|23|22.5|22.89|23.84|24.25|24.16||24.12|23.96|24.11|||24.42|24.32|24.45|24.38|24.25|24.28|24.3|24.47|24.73|24.64|24.88|24.73|24.98|24.64|23.8|24.75|24.25|24.13|24.75|24.5|24.88|24.71|24.48|24.94|25.18|25.25|25.74|25|25.11|24.78|24.32|24.5|24.73|24.47|24.11|23.9|24.63|24.39|24|24.62|24.38|24.3|24.07|24.02|23.93|24.46|24.5|24.29|23.83|23.7|24.1|24.23|23.98|23.69|23.93||23.75|23.54|23.82|23.59|23.49|23.75|23.75|23.52|24.34|24.03|24.54|24.25|24.44|24.36|24.6|24.93|24.93|24.51|24.48|24.29|24.11|24|24.42|24.25||24.25|24.12|23.7|24.18|23.8|23.58|24.62|24.2|24.8|24.68|25|24.73|24.5|24.51|25.77|24.82|24.75|26|26||24.89|24.25|24.04|24.1|24.39|24.88|24.89|24.85|24.68|24.82|25|25.01|25.1|25|24.75|24.75|24.77|24.8|24.71|24.5|24.6|24.61|24.68|24.89||24.75|24.95|24.82|24.99|25|24.5|24.89|24.5|25.4|25.05|24.8|24.57|25.2|25|24.88|24.95|24.75|24.82|24.77|24.55|24.93|24.82|24.43|24.55|24.5|24.45|24.76|24.75|23.87||23.88|23.75|23.48|23.49|23.62|23.57|22.88|23.5|23.75|23.25|22.88|22.89|23.03|23.45|23.98|23.62|23.84|23.76|23.55|24|23.98|24|23.79|24
08850|24502|/equities/crescent-point-energy-corp|TSX||28.31|29.2|29.05|28.8|28.7|27.6|26.89||26.73|28.55|28.8|28|29.2|28.3|28.09|27.15|27.36|27.1|27.3|26.7|27.25|26.78|27.3|27.25|27|27.3|27|26.5|26.16|25.5|25.5||25.21|25.17|24.9|24.6|24.47|23.98|23.92|23.95|24.26|24.55|24.3|24.44|23.97|24.04|24|23.5|23.58|23.09|21.55|22.37|24.1|24.74|24.22|24.8|24.3|23.62|23.78|23.85|24.07|25.19|25.18|25.2|24.82||25|24.65|24.74|||24.5|24.09|24.12|23.68|24.1|24.42|24.4|24.3|24.43|24.82|24.82|24.93|24.76|24|23.81|23.35|23.47|23.51|23.69|24.37|24.5|23.8|23.95|23.47|23.15|23.02|22.92|22.51|22.63|22.42|22.45|23.02|23.39|23.6|23.32|23.54|23.1|23.2|22.71|23.15|23.14|22.5|22.25|22.08|21.98|21.88|22.25|22.37|22.05|22.17|22.05|22|21.85|21.5|21.42||21.01|20.75|20.92|20.79|20.8|20.5|20.15|20.01|19.85|19.67|19.6|19.54|19.9|19.61|19.6|19.5|19.25|18.91|18.85|18.84|19.04|18.65|19.35|19.3||18.87|18.4|18.51|18.48|18.65|18.37|17.95|17.55|17.75|18.05|18.68|18.24|18.68|18.97|18.72|18.8|18.9|18.8|19.15||19.8|20|20.2|20.3|19.82|19.99|20.1|20|20.5|20.72|20.75|20.82|20.65|20.79|20.75|20.47|20.3|20.28|20.13|19.96|19.81|19.95|19.73|19.75||19.63|19.7|19.89|20.39|20.2|20.45|20.75|20.75|20.98|20.65|20.32|19.78|19.75|20.04|19.89|19.86|20.5|20.66|20.72|20.92|20.69|20.4|20.15|20.3|20.54|20.14|20.65|20.85|20.2||20.05|19.88|19.78|19.84|20.26|19.8|19.75|19.67|19.95|19.56|19.76|19.41|19.11|18.75|18.85|18.52|18.62|18.92|19.14|19.25|19|19.09|19|19.19
08852|24856|/equities/descartes-systems-group-inc|TSX||3.56|3.53|3.52|3.52|3.57|3.6|3.57||3.56|3.52|3.4|3.59|3.67|3.75|3.74|3.65|3.61|3.73|3.6|3.6|3.57|3.55|3.57|3.6|3.62|3.67|3.73|3.74|3.83|3.75|3.85||3.82|3.76|3.76|3.77|3.82|3.72|3.77|3.84|3.72|3.75|3.77|3.65|3.8|3.7|3.66|3.75|3.78|3.7|3.5|3.77|3.9|4.11|4.02|4.15|4.09|4.2|4.1|4.23|4.36|4.17|4.19|4.15|4.15||4.05|4|3.96|||3.96|4|3.8|3.87|3.9|3.93|4.05|4.02|4.04|4.24|4.05|4.06|4.14|4.03|4.12|4.12|4.25|4.06|3.75|3.76|3.75|3.84|3.82|3.85|3.98|4.04|4|3.89|3.81|3.78|3.99|3.85|3.88|4|4.2|4.25|4.5|4.51|4.31|4.31|4.41|4.41|4.46|4.46|4.48|4.51|4.31|4.36|4.4|4.4|4.55|4.6|4.61|4.69|4.84||4.74|4.71|4.72|4.8|4.74|4.67|4.65|4.55|4.46|4.43|4.49|4.45|4.5|4.23|4.28|4.43|4.41|4.33|4.25|4.24|4.12|3.95|3.8|3.82||3.85|4.05|3.94|4.09|4.1|4.3|4.15|4.1|4.08|3.93|3.78|3.79|4|4.17|4.22|4.2|4.28|4.32|4.35||4.37|4.3|4.3|4.22|4.32|4.42|4.63|4.63|4.67|4.7|4.87|4.73|4.65|4.44|4.39|4.42|4.47|4.4|4.41|4.3|4.52|4.49|4.47|4.4||4.4|4.53|4.5|4.27|4.34|4.5|4.58|4.55|4.65|4.67|4.62|4.61|4.7|4.64|4.64|4.6|4.68|4.61|4.65|4.61|4.67|4.55|4.59|4.65|4.64|4.65|4.94|4.92|4.94||4.91|4.9|4.96|5|5.01|5.01|5.07|5|5.05|5.08|5.05|5.07|4.96|5.01|5.06|5.11|4.93|4.95|5.03|5|4.96|4.99|4.99|4.99
08856|24515|/equities/dundee-reit|TSX||32.28|31.94|31.45|32.15|31.7|31.75|31.68||31.75|32.32|32.28|32.5|31.91|31.34|31.55|31.66|32.48|32.47|32.74|33.19|33.66|34.25|33.8|33.81|34.3|34.02|33.26|33.07|33.8|33.99|33.79||32.78|32.75|32.49|32.04|31.4|31.9|31.71|32.17|32.35|32.5|31.84|31.93|32.28|32.45|32.44|32.97|32.39|32.45|31.07|33.4|33.34|33.01|32.91|33.06|33.23|32.93|32.57|32.95|33.6|34.2|34.17|34.04|33.44||33.25|33.85|33.05|||33.55|34.3|34.4|34.27|35.06|36.04|34.9|35.15|35.49|35.52|35.88|35.29|35.5|35.32|35.5|36.63|35.6|35.7|35.07|36|36.49|36.18|36.66|36.01|36.75|36.91|37.2|37.25|37.01|36.2|35.85|36.2|36.48|35.75|36.25|36.5|36.31|36.06|36.68|36.31|37|37|37|37.05|37.02|37.4|38.2|38.19|37.91|37.21|37.47|38.08|38.24|38.3|38.2||38.8|38.75|38.8|38.77|38.91|38.65|38.75|38.66|38.53|38.44|38.25|37.8|37.88|37.6|37.34|37.01|36.75|36.95|36.3|36.52|37.3|37.67|37.5|37.49||37.1|37.4|37.3|37.3|37.1|38|39.25|44.7|43.33|42.32|42.3|42.5|42.79|43.07|43.1|43|43.65|43.75|43.61||43.38|44.25|43.1|43.25|43.26|43.6|44|44.8|44.97|44.85|44.8|44.82|44.9|44.71|44.7|44.7|44.95|44.8|45|45|45.3|45.12|45.79|45.01||44.8|44.75|45|45.05|45.02|45.01|45.15|45.4|45.08|45.11|45.05|45|45.28|45.55|45.4|45.25|45.45|45.2|46.04|40|39.9|39.25|39.05|38.79|38.37|38.44|40|40.5|40.84||40.88|40.8|40.55|40.5|41|40.64|40.58|40.7|41.2|40.25|40.29|40|40.63|40.1|40.45|40.2|40.88|40.98|41.19|40.59|40.4|40.35|40.14|39.75
08857|24522|/equities/dundee-precious-metals-inc|TSX||6.69|6.67|6.59|6.5|6.7|6.5|6.28||6.25|6.96|7.22|7.27|7.35|7.2|7.45|7.46|6.57|6.78|6.94|6.24|5.82|5.93|6.1|6|6|5.9|6.23|6.6|6.65|6.54|6||6|5.95|6.03|6.12|6|6.09|6.07|6.1|6.23|6.25|6.25|6.26|6.35|6.27|6.49|6.53|6.45|6.59|6.19|6.5|6.74|7|6.8|7.24|7.38|7.2|7.17|7.1|7.02|7.3|7.11|7.31|7.22||7.3|7.05|6.72|||6.88|6.99|7.09|7.2|7.26|7.3|7.5|7.4|7.37|7.43|7.6|7.52|7.5|7.8|7.9|7.9|7.8|7.9|7.92|8.1|8.44|8.47|8.49|8.5|8.52|8.7|9|9.07|8.75|8.5|8.53|9.07|9.57|10|9.67|9.8|9.7|9.6|9.6|9.68|9.7|9.75|9.75|9.75|9.46|9.16|9.32|9.3|9.59|9.1|9.1|9|8.75|9.05|9.25||8.41|8.44|8.15|8.1|8.2|8.26|7.9|7.8|7.85|7.8|8.04|7.95|7.88|8|8.13|8.25|8.25|8.4|8.28|8.5|8.6|8.5|8.45|8.5||8.37|8.5|8.55|8.3|8.25|8.2|8.2|8.2|8.21|8.1|8.05|8.25|8.45|8.5|8.7|8.5|8.8|9.15|8.7||8.61|9.12|9.41|9.4|9.49|9.28|9.25|9.27|9.45|9.63|9.53|9.47|9.4|9.4|9.45|9.62|9.65|9.24|9.18|9|9.01|9.15|9.13|9.09||9.31|9.45|9.46|9.55|9.55|9.74|9.65|9.72|9.65|9.75|9.7|9.58|9.65|9.7|9.87|9.98|10.29|10.34|10.5|10.68|10.28|10.3|10.3|10.3|10.17|10.1|10.32|10.25|10.15||9.97|10.15|10.29|10.43|10.49|10.35|10.52|10.8|11|11.19|11.06|11.1|11.16|11.2|11.12|11|10.52|10.7|10.88|10.98|10.97|10.95|11.04|10.96
08860|24528|/equities/emera-incorporated|TSX||20.96|20.8|20.69|20.55|20.23|20.09|19.75||19.82|20.2|20.3|20.52|20.85|20.84|20.89|20.67|20.99|20.53|20.65|20.74|20.86|20.46|20.67|20.58|20.78|20.6|20.57|20.52|21.01|21.25|21.8||21.65|21.85|21.68|22.11|21.66|21.45|21.08|21.41|21.71|21.6|21.51|21.64|21.5|21.64|21.51|21.5|21.5|21.15|20.1|20.75|21.71|21.88|22.11|22.01|21.99|21.3|21.61|21.35|21.65|22.04|22.03|22|21.82||21.69|21.51|21.32|||21.31|21.13|21.36|21.3|21.55|21.64|21.49|21.46|21.22|21.29|21.25|21.25|21.17|21.29|21.35|21.39|21.41|21.29|21.05|21.2|20.85|20.57|20.67|20.83|20.99|21.12|21.24|21|20.99|20.89|20.5|20.25|20.37|20.2|19.85|19.8|19.94|20.12|19.72|19.65|20|19.81|19.77|19.65|19.5|19.54|19.61|19.78|19.72|19.79|19.86|19.82|19.85|19.96|20||19.92|19.95|19.97|20.05|20.2|20.16|20.14|19.95|20.09|20.24|20.45|20.1|20.1|19.86|19.59|19.6|19.68|19.61|19.72|19.59|19.7|19.81|19.79|19.9||19.7|19.48|19.36|19.61|19.51|19.79|19.66|19.65|19.5|19.77|19.5|19.64|19.96|20.13|20.09|20.14|20.52|20.68|20.65||20.85|20.71|20.55|20.7|20.61|20.95|20.99|21.6|21.39|21.49|21|20.89|20.66|20.52|20.48|20.41|20.27|20.15|20.15|20.1|20.17|20.08|20.09|19.99||20.22|19.99|19.98|20.11|20.1|20.24|20.2|20.25|20.23|20.48|20.4|20.46|20.41|20.62|20.65|20.64|21.36|21.95|21.57|21.75|21.63|21.35|21.3|21.35|21.4|21.59|21.58|21.58|21.49||21.45|21.49|21.45|21.53|21.55|21.26|21.3|21.31|21.41|21.8|21.83|21.7|21.45|21.43|21.75|22.02|22.05|22.15|21.79|21.5|21.35|21.15|20.95|20.76
08861|24529|/equities/empire-company-ltd|TSX||38.25|38.64|38.42|38.58|38.5|37.9|37.35||36.76|38.5|38.5|37.26|38.2|38.4|37.99|37|37.14|37.8|36.71|36.96|38.14|37.83|38.1|38.02|37.44|35.8|37.13|37.32|37.4|37.4|37.75||38.48|38.86|38.1|38.26|39.81|38.36|38.57|37.9|38.86|39.49|39.5|39.7|40.32|40.6|41.92|41.59|39.92|40.3|40.06|40.5|40.53|41.39|42|42.6|42.66|42.31|43.05|42.08|42.9|42.4|42.17|43|43.42||43.35|42.76|42.56|||40.88|39.39|39.75|39.25|42|43|43.6|43.75|44.57|43.89|43.5|42.81|45.25|45.7|45.53|45.31|45|44.94|44.3|42.75|45.77|45.88|47.62|48.39|48.19|50.01|51.65|54|54.18|52.17|53.42|53.28|53.71|54.2|54.25|53.77|55.66|55|55.3|53.85|54.5|52.3|52.19|52.55|52.49|52.46|52.72|53|52.27|52.25|52.84|52.7|52.49|52.62|50.84||50.45|50.45|49.99|49.1|49.5|49.95|49.95|49.44|48.25|48.7|49.55|49.62|49.99|49.46|48.69|48.05|48.86|50.21|50.19|49.79|49|50|50|49.26||49.64|49|49.75|48.44|48.22|48|48.98|47.92|48.58|48.5|47.8|47.98|47.98|48.24|47.9|47.37|49.04|49.7|50.4||49.65|49.4|49.36|49.42|49.11|49.4|49.75|49.4|50.06|50.26|50.7|50.61|49.83|50.85|49.3|49.2|48.7|47.45|46.3|46.5|46.3|46|43.8|43.15||43.7|43.77|42.68|43|42.75|42.9|42.45|42.54|42.2|42.13|42.6|42.45|42.25|42|42.29|42|42.3|42.18|42.41|42.86|42.12|42.15|42.51|42.28|42.89|42.26|42.35|42.5|42.25||43.1|42.7|42.3|42.63|42.75|42.25|42.33|42.6|42.1|42.32|41.56|41.47|41.85|42.87|42.65|42.09|40.25|40.25|40.85|40.05|40.3|40.49|40.25|40.75
08862|24524|/equities/endeavour-silver|TSX||3.34|3.57|3.7|3.75|3.85|3.67|3.61||3.5|3.73|3.95|4.1|4.27|4.18|3.84|3.94|3.95|4.09|4.26|4.15|4.39|4.26|4.3|4.34|4.4|4.05|4.11|4.05|4.2|3.65|3.71||3.59|3.65|3.51|3.75|3.56|3.35|3.25|3.56|3.46|3.6|3.8|3.7|3.8|3.85|3.77|3.95|3.78|3.39|3.08|3.47|3.8|4|3.91|4.1|4|4.17|3.93|4.11|4.12|4.16|4.3|4.29|3.95||3.84|3.87|3.86|||3.78|3.6|3.48|3.35|3.58|3.63|3.95|3.88|3.96|3.94|3.96|3.94|3.9|3.95|4.06|3.81|4.04|4.16|4.05|4.15|4.48|4.16|4.19|4.32|4.25|4.41|4.22|4.56|4.65|4.43|4.5|4.74|4.7|4.99|4.63|4.12|4.01|4.09|4.09|4.06|3.92|3.9|3.79|3.73|3.84|3.7|4.02|3.85|3.66|3.66|3.66|3.6|3.62|3.47|3.38||3.48|3.22|3.4|3.2|3.34|3.36|3.41|3.64|3.71|3.79|3.68|3.58|3.5|3.8|3.83|3.86|4|4.16|4.11|4.27|4.32|4|4.05|3.69||3.6|3.51|3.69|3.69|3.7|3.56|3.79|3.62|3.68|3.71|3.7|3.9|4.57|4.86|5.13|4.96|4.99|4.96|5.1||4.99|5.15|5.2|5.15|4.97|4.92|5.1|5.07|5.5|5.56|5.66|5.5|5.25|5.16|5.38|5.45|5.49|5.45|5.4|5.2|4.99|4.95|4.88|4.95||4.84|4.55|4.64|4.8|4.85|4.92|4.93|5.18|5.14|5.24|4.85|4.84|4.82|4.95|5|5.01|5.32|5.5|5.6|5.45|5.54|5.3|5.2|5.11|5.44|5.37|5.56|5.56|5.6||5.39|5.4|5.54|5.7|5.8|5.65|5.81|5.85|5.89|5.96|5.9|5.77|5.37|5.51|5.47|5.52|5.47|5.54|5.75|5.8|5.6|5.61|5.86|5.93
08863|24531|/equities/enerplus-corp|TSX||44.57|43.5|43.8|43.5|42.46|42.13|41.42||41|42.31|42.28|42.34|43.45|42.57|43.22|42.61|42.96|42.61|43.5|43|42.99|42.52|41.9|41.92|42.1|42.28|41.7|42.08|43.02|42.7|42.3||40.49|40.63|39.9|39.6|38.75|38.78|38.97|39.61|40.55|39.99|39.14|38.23|38.24|38.47|37.47|38|37.61|37.16|36.15|38.04|39.07|39.93|39.99|40.98|40.5|39.73|39.15|39.5|39.81|40|40.5|40.07|40||39.9|39.79|39.85|||38.02|38|39.15|39.2|39.8|39.27|38.82|39.05|38.85|38.75|39.19|39.5|39.5|39.9|40.12|40.71|40.55|40.6|40.35|39.4|40.22|40.25|40.74|40.51|40.5|40.3|41.05|41.34|41.1|40.5|41.58|43.7|44.35|44.89|45.44|44.92|45.69|45.81|44.54|44.62|45.65|45|45.4|44.35|44.25|44.46|45|44.52|44.99|45.17|45.62|45.56|45.74|45.3|45.9||45.96|46.9|47.34|46.95|46.88|47.29|47.67|47.36|46.13|45.6|45.8|45.25|45.48|45.95|46.14|45.87|46.5|45.52|45.3|44.92|45.46|45.89|45.19|44.92||44.5|43.45|42.51|43.2|43.22|43|43.13|43.52|44.37|43.89|44.39|43.91|44.83|45.5|45.89|44.58|45.34|44.23|44.72||46.3|47.7|46.55|46.87|47.9|47.54|48|46.43|48.49|49.4|49.72|49.88|49.75|48.58|49.2|49.4|49.42|49.71|50.39|49.83|50.72|51.62|50.99|50.45||49.94|50.02|48.61|49.77|50.1|50.75|50.28|50.65|50.56|50.44|50.36|50.31|50.58|51.21|50.84|51.13|51.96|53.1|53.35|52.88|52.12|51.74|51.14|51.4|51.34|52.15|52.7|52.2|51.96||51.42|50.91|50.25|50.06|50|50.2|51.17|50.35|49.5|49.75|49.58|49.25|48.82|48.16|48.42|47.98|48.25|48.2|48.7|48.89|48.33|47.95|48.5|48.54
08865|42842|/equities/equitable-group-inc.|TSX||11.06|11.07|11.45||11.73|11.97|11.35||11.14|11.15|11.17|11.25|11.49|11.4|11.63|11.63|11.69|11.75|11.75|11.85|11.93|11.95|12.29|12.43|12.15|12.22||12.03|12|12.15|12.26||12.75|12.69|12.55|12.55|12.59|12.55|12.71|12.78|12.72|12.89|13.38|12.88|13.6|12.9|12.88|12.77|12.7|12.5|12.5|13|12.96|13.75|13.63|14.12|14.24|13.94|13.99|14.49|14.39|14.25|14.58|14.55|14.53||14.51|14.68|14.03|||14.49|14.29|14.12|14.36|14.42|14.34|14.63|14.5|14.28|14.2|14.25|14.35|14.27|14.01|14.25|14.23|14.01|14|14.1|13.62|13.75|14.5|14.37|14.26|14.74|14.99|14.98|15.14|15.25|15.2|15.2|15.22|15|15.3|15.43|15.3|15.85|15.47|14.63|14.86|15.37|14.72|14.98|14.99||15.1|14.81|14.99|14.97|14.97|14.86|15.24|14.74|14.74|14.75||14.75|14.51|14.5|14.5|14.5|14.38|14.25|14.25|14.26|14.5|14.5|14.26|14.5|14.62|14.49|14.75|14.53|14.65|14.5||14.98|15|15|15.01||14.25|14|14.18|14.01|14.75|14.12|14|13.99|13.77|14|14.12|13.5|13.76|15.38|15.8|15.6|15.65|15.82|15.44||14.73|15.29|15.55|15.75|15.75|15.36|15.75|15.5|15.76|15.88|16.17|16|16.25|15.95|15.85|16.07|15.78|15.82|15.72|15.99|16|16.05|16|15.75||15.9|16.22|16.01|16.12|16.49|16.5|16.5|16.65|16.63|16.75|16.83|17|16.8|16.99|16.99|16.76|16.88|17|17.12|17.2|17.38|17.12|17|17.01|17|17|17.1|17.12|16.68||16.64|16.7|16.6||16.61|16.72|16.71|16.63|16.84|16.55|16.87|16.97|16.62|16.62|16.02|16.25|16.35|16.25|16.35|15.89|15.88|16.12|16.27|16.22
08867|40486|/equities/exchange-income-corp|TSX||11|11.14|11.03|11.33|11.2|10.75|10.2||10.45|10.45|10.75|10.85|10.45|10.3|9.76|10|10.3|10.4|10.6||10.75|10.8|||10.5|10.9|10.5|10.5|10.75|11.15|10.25|||10.85|10.75|10.35|10.5|10.5|10.7|10.5|10.7|10.7|10.6||10.25||10.5|10.75|10.5|10.8|10.35|10.4|10.3|10.9|10.75|10.65|10.7|10.3|10.75|10.75|10.7|10.39|10.26|10.8|11||10.85|10.48|10.5|||10.5|10.65|10.75|10.8|11|11|10.85|11|11|11.05|||11|11.2|11.2|11.44|11.5|11.4|11.4|11.7|11.5|11.7|10.76|11.01|11|11.95|12|12|12||12.25|12|12.25|12.25|11.65|||12.05||12.01|11.75|12.01|12||12|12|11.75|11.6||11.5|11.85||12.3|11.75|12.3||11.5|11.9|11.75|11.9|12|11.7|11.75|||12.1|12.3|12.08|12.05|12.05|12.3||12.22||12|12|12.3|12.3||12.5|||12|12.4|||12.5|12.5||12.4|12.4|12.5|12.25|12.25|11.99|11.8||12.01|12.01|12.5|||12.5||12.25|12.25||12.25||12.5|12.4|12.6|12.1|12.6|12.35|12.45|12.6||||12.6|12.6|12||12.71||12.7|12.6||12.75|12.7||13.23||13|13.3|13||13||13||12.9||13.3|13.2|13.3|13.1||13.4|13.4|13|13.25|13.35|13.27||||13.85|13.89|13.99|13.5||13.5|13.4|13.98||13.25|13.26|||13.5||13.49|13.03|13.5|13.27|13.3|13.99|13.05
08868|24543|/equities/finning-international-inc|TSX||29.07|27.93|28.3|28.65|28.88|28.4|27.02||27.06|27.72|27.07|27.1|28|27.9|27.97|28|27.7|27.51|28.53|27.6|27.7|27.75|28|28.05|28.43|28.4|27.85|29|28.8|29.15|29.75||29.56|29.2|28.4|27.55|27.67|27.06|26.95|26.48|27|27.52|26.7|26.99|27.2|26.9|26.56|26.53|26.56|25.88|24.59|24.25|25.31|25.56|25.79|26.6|27.05|26.57|26.89|27.19|27.66|27.76|28.3|28.5|28.75||28.5|28.9|29.05|||28.95|27.87|27.82|27.78|29.24|29.05|29.4|29.24|29.75|29|29.29|28.94|29|28.3|28.09|27.74|27|27.64|27.5|26|25.82|25.65|25.25|25.6|26|26|26.66|26.8|28.49|29.02|29.88|29.7|29.5|31.08|32.1|32.2|32.34|32|30.7|30.3|30.45|30.75|31.2|30.9|31.49|31.5|32.07|31.49|30.9|30.94|32.01|32.1|32.25|32.25|31.59||31|31.32|31.79|32.29|32.44|32.3|32.78|32.95|32.76|32.81|33.5|33.5|33.1|32.97|33.09|33.1|32.45|32.2|32.15|32.1|32.5|32.4|32.16|31.82||30|29.83|29|28.9|28.74|28.9|29.5|28.6|28.65|28|29.89|28.45|29.16|30.98|30.32|30.2|29.39|28|28||29.91|27.88|27.85|29.39|28.73|29|29.8|30.4|30.29|30.7|32|30.89|31.27|31.38|30.06|29.5|29.41|29.6|29.4|30|29.36|30.01|30.1|30.35||29.75|29.27|28.7|28.9|29.12|29.75|30.06|30.19|30.8|31.44|30.55|29.9|29.77|30.58|30.65|30.59|31|31.67|31.35|31.25|30.34|30.1|30.16|31.01|30.93|30.72|31.07|31.43|31.4||31.13|31.62|31.77|32.23|31.8|31.5|30.25|29|29.1|28.5|28.34|28.3|27.85|27.4|28.6|28|28.07|28.12|28.2|27.11|26.77|26.97|26.87|27.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||16.5|17.48|17.25|16.4|16.2|16.49|15.6||15.86|16.92|17.19|16.8|17.83|17.28|17.41|17.24|17.6|17.16|18.29|18.08|18.06|18.12|18.6|18.78|18.6|18.06|17.3|17.65|17.48|15.44|15.7||15.18|15.76|15.59|16.16|15.51|15.17|14.88|15.2|15.82|15.9|15.3|14.56|14.88|14.7|14.7|15.75|14.95|14.18|13.5|14.18|15.25|16.4|16.4|16.76|16.75|16.6|16.64|16.4|16.88|16.67|16.68|16.9|17.02||17.1|16.7|16.96|||16.9|15.85|16|16.4|16.6|17.01|17.15|18.05|19.38|19.71|19.85|19.33|18.26|18.11|18.04|18.74|18.68|17.21|16.5|16.8|17|16.44|16.16|17|17.02|18.52|18.9|18.9|19.01|18.19|18.43|17.79|18.34|18.9|18.7|18.11|19.63|20.01|19.66|19.65|19.85|19.4|19.42|18.6|18.32|18.61|19.94|19.52|19.67|19.48|20.62|20.03|20.28|19.79|19.88||19.2|19.44|19.38|19.44|19.4|19|18.7|18.4|18.76|19|18.3|18.5|18.32|17.36|16.94|16.6|15.74|15.68|15.32|15.55|15.68|15.84|16.14|15.9||16|15.8|15.9|16.4|16.46|16.18|16.38|15.87|15.56|15.37|15.53|15.2|15.8|17.3|17.5|16.3|18|18.9|18.75||19.77|19.25|19.64|20.57|19.45|19.18|19.8|20.44|21.44|21.85|21.56|22.04|21.32|21.23|21.81|22.23|21.8|21.75|21.28|20.79|19.85|19.53|19.6|18.8||18.3|18.1|17.93|18.75|19|19.28|19.06|19.46|19.65|19.3|18.93|18.38|18.82|19.73|19.1|18.5|18.4|18.37|18.28|17.28|17.28|17.02|17.04|17.4|17.01|16.05|16.47|16.8|17||17.08|17.4|17.75|17.31|17.82|17.3|17.12|16.55|16.95|17.2|16.4|15.9|15.3|15.4|15.75|15.44|15.57|15.58|15.5|15.7|15.79|16.01|16.23|16.3
08870|24544|/equities/fortuna-silver-mines|TSX||1.96|2.09|2.04|2.05|2.21|2.19|2.18||1.93|2.2|2.35|2.42|2.48|2.45|2.4|2.35|2.39|2.59|2.59|2.55|2.6|2.54|2.54|2.38|2.35|2.33|2.37|2.47|2.49|2.45|2.41||2.42|2.45|2.46|2.46|2.44|2.36|2.36|2.36|2.52|2.53|2.5|2.52|2.63|2.7|2.73|2.84|2.61|2.4|2.3|2.35|2.55|2.63|2.9|3|3.08|2.94|3.03|3.1|3.09|3.17|3.15|3.27|3.17||3.17|2.85|2.74|||2.8|2.82|2.63|2.67|2.78|2.81|2.91|2.99|3.12|3.21|3.15|3.18|2.93|3.03|3.29|3.35|3.43|3.38|3.4|3.6|3.57|3.38|3.44|3.48|3.5|3.47|3.5|3.55|3.5|3.42|3.48|3.55|3.59|3.96|3.08|3.05|3.08|3.06|3.2|3.2|3.2|3.11|3.08|2.98|3.07|2.99|3.13|3.1|3.03|3.17|3.12|3.08|3|2.85|2.74||2.87|2.83|2.84|2.68|2.71|2.7|2.67|2.8|2.78|2.93|2.85|2.64|2.54|2.54|2.43|2.53|2.55|2.6|2.61|2.61|2.57|2.48|2.55|2.49||2.45|2.45|2.41|2.6|2.71|2.7|2.72|2.65|2.54|2.59|2.36|2.1|2.58|2.74|2.95|3|2.98|3.2|3.2||3.44|3.45|3.45|3.45|3.35|3.3|3.4|3.53|3.57|3.7|3.71|3.55|3.55|3.6|3.62|3.47|3.6|3.66|3.5|3.4|3.45|3.35|3.35|3.22||3.16|3.08|3.13|3.2|3.25|3.35|3.45|3.5|3.22|3.15|3.05|2.95|2.91|3|2.9|2.93|3|3.14|3.15|3.11|3.1|3.13|2.95|2.75|2.65|2.72|2.85|2.79|2.79||2.84|2.75|2.9|2.94|3.08|3|3.16|3.06|3.1|3.32|3.15|3.02|3|2.9|3.04|3.12|3.09|3.01|3.05|3.09|3.1|3.1|3.21|3.24
08871|24538|/equities/franco-nevada-corp|TSX||19.31|19.9|19.47|20|20.5|20|19.5||19.1|20|21.73|22|21.45|21|21.3|20.25|21.38|22.15|22.4|22.25|22.99|22.9|22.75|22.45|22|21.79|21.95|22|22.75|22.02|21.45||21.01|20.45|20.7|20.5|20.02|19.98|19.7|19.5|19.34|18.85|19.5|19.54|19.65|19.6|19|19.5|18.6|17.6|17|17.95|18.26|18.7|18.25|20.4|20.5|18.67|18.24|17.73|17|16.5|16.24|15.7|15.19||15.17|15.13|15.05|||14.85|14.16|14.35|14.5|14.5|14.85|14.4|15|15.05|15.1|15.05|15.14|15.15|15.1|15.2|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||47.69|46.65|47.23|46.85|47.1|45.75|45.52||45.89|46.3|45.91|44.55|45.72|45.02|44.12|44.05|43.77|44|45|45.74|44.89|46.43|45.77|46.85|47.4|47.41|47.29|47.78|48.31|48.37|50.05||51.79|50.9|49.76|49.64|50.7|50.25|50.5|50.94|53.28|53.71|53.5|53.63|55.47|55.4|56.36|56.5|55.74|54.01|53.49|53.89|54.26|52.81|54.65|54.9|55.49|55.31|55.6|55.03|55.66|54.44|54.73|53.79|54.25||54.18|54|53.72|||53.2|53.01|51.59|50.11|51.05|50.1|51.01|51|51.1|52.49|52.5|53.03|54.74|53.32|54.49|54.2|53.25|51.86|52.21|52.72|53.5|54.01|53.65|52.55|50.5|54.92|56.8|64.2|65.82|65.55|65.04|64.5|64.68|65.9|67.5|68.25|69|68.85|69|69.71|69.94|69|69.49|68.5|68.55|67.87|69.25|69.85|69.5|69.75|70.11|70.71|70.64|70.22|71.01||71.66|71.21|71|71.5|71.15|71.25|71.74|71.75|70.59|71.21|68.97|70.25|71.05|70.55|71.31|70.75|70.51|70|70|69.96|70|70.54|71.17|71.65||71.16|71.67|72.22|72|72.7|72.52|72.85|73.51|73.11|73.88|75.23|74.42|74.5|74.58|73.5|75.71|75.65|76.71|75.99||76.17|75.9|77|76.31|75.31|79.84|77.87|78.01|78.95|79.5|80.72|80.4|80.19|80.41|79.45|80.85|80.15|80|80.48|80.01|80.2|80.25|78.56|81.88||79.5|79.5|79.25|80|79.03|79.09|79.02|79.8|76.63|76.53|76.7|76.75|76.75|75.5|73.67|72.25|73.38|74|73.63|74.4|74.84|74.89|75.46|75.03|75.16|75.66|76.06|75.96|75.02||76.3|76|75.9|75.42|75.99|75.05|74.75|74.5|75|74.7|75.7|76|75.76|75.78|78.09|78.05|75.95|76.02|76.5|75.66|76|75|75.93|74.95
08874|24550|/equities/gildan-activewear|TSX||19.27|18.62|19.14|19.61|19.25|19.45|18.78||17.83|18.19|16.95|16.25|17.38|17.11|17.3|16.89|17.2|16.93|18.25|18.18|18.06|18.63|18.73|19.09|19.2|18.79|19.21|19.73|19.57|19.5|19.75||19.61|20.5|19.52|19.17|18.75|18.82|18.88|18.84|19.44|19.5|18.61|18.5|18.18|17.45|17.75|17.86|17.43|16.59|16|16.25|17.27|18|18.38|19.3|19.64|20.65|20.3|20|19.89|19.93|19.5|20.38|20.61||20.41|20.26|19.95|||20.37|19.53|20.28|20.4|20.62|20.74|20.28|20|20.25|19.84|19.18|19.75|19.2|19.07|18.75|18.99|19.38|19.36|18.93|18.33|19.35|18.55|18.7|19|19.2|20.17|20.49|20.68|19.81|19.59|18.88|19.57|19.7|19.74|19.91|20.21|21.57|21.41|21.84|21.45|22|22.26|21.25|20.71|20.19|20.59|20.55|20.37|20.59|19.97|19.91|19.93|19.5|19.36|19.45||19.36|19.3|19.98|20|19.81|19.16|19.5|19.09|18.92|19.68|18.18|18.02|18.32|16.5|16.25|16.75|16.55|17.09|17.01|16.75|16.93|16.85|17.14|17.12||17|16.62|16.52|17|17.25|17|17.07|17|16.75|17.24|17.05|16.43|17|18.2|18.89|18.27|18.89|18.38|17||17.5|17.62|18.33|18.14|18.09|17.13|17.75|18.07|18.56|18.24|18.41|18.39|18.75|18.18|18.25|18.15|18.08|18.15|18.69|18.93|18.58|18.12|17.95|17.77||18.61|18.75|18.62|19|19.23|18.84|19.09|19.14|19.57|19.52|19|18.68|18.39|18.46|18.45|18.08|18.45|18.6|18.99|18.69|18.86|18.45|18.2|18.7|18.84|19|19.25|19.6|19.5||19.12|19.5|19.49|19.24|18.8|18.94|18.69|18.68|18.19|17.92|17.74|18|17.54|17.51|17.74|17.52|17.59|17.82|17.94|18|18.05|18.07|18.16|18.25
08875|42830|/equities/easyhome-ltd.|TSX|||17.99||||18.3|18.31||19||18.9|19|19.5|19.89|19.51|19.6|||||||||19.01|19.25|19|19|18.75||18.75||||18.75|||18.75|18.85||18.75||||18.75||19.01||19.01|19|19.01|19.75||19.75||19.75|||19.75||20|20|19.6||19.6|||19.75|20|||20|20||20|19.75|19.75||19.75|19.75||20.1|19.65|19.7|||19.7|19.71|20|19.99||19.99|19.65|19.65|19.65|19.97||19.97||19.5|19.51|19.99|19.61|19.61||19.89|19.61||19.02|20.25|20.25|20.24|20||20.25|||20|20.25||||20.15|20.38||||20.41|20.29|20|20|19.26||19.25||19.6||19.71||||19.11|19.74||18.61|18.51|19|18.92|18.91|18.86|18.86|||18.81||19.1||18.65||18.65|||18.65|18.5|18.5|18.76|18.76|18.76|||19.5|||18.82|19|19|19.01||19|19|19.06||19.5||19.5|19.5||19.25|19.5|20|19.5|19.25|19||19|||19||19.25|19|18.65|19|18.5|19||18||18.01|18.05|||18.25|18|18.25|18.01|||18.25||18.79||||||||19.99|||20|20|20|20||20.1|21|20|20|20||19.9|19.26|19.25|19||18.8|18.15||18.2
08876|24553|/equities/great-west-lifeco-inc|TSX||31.04|29.6|30.3|29.59|30.14|30.12|29.53||28.3|28.85|28.4|28.08|29.44|29.76|29.23|29.56|29.64|29.31|30.78|30.53|30|30.61|31.15|31.18|31.52|31.26|31.55|31.89|31.85|31.89|32.14||32.38|32.48|31.92|31.88|32.39|32.04|31.6|32.68|32.83|33.18|32.34|32.45|32.54|32.9|33.06|33.89|33.48|31.69|30.51|31.4|32.94|32.69|32.68|32.89|33.84|33.6|33.38|33.25|34.01|34.32|34.95|35.01|35.54||35.2|34.8|34.95|||34.92|35.14|35.5|35|35.75|35.4|35.99|35.6|36.51|36.7|36.37|35.98|35.83|35.53|35.47|35.74|35.02|35.39|35|33.51|33.18|33.85|32.95|33.6|34.1|33.84|34.3|35.1|35.42|35.35|35.03|35.4|35.45|36.25|36.35|36.3|36.98|37|36.68|35.78|35.49|34.85|35.62|35.41|35.6|35.41|35.95|35.8|35.86|36.18|36.51|36.9|37.49|36.85|36.76||36.48|36.69|36.53|36.42|36.55|36.1|36.13|36.34|36|36|35.92|36.34|36|35.77|35.99|35.46|35.15|35.35|35.2|35.01|35.01|35.76|36.05|35.75||36|35.87|35.4|35.95|36.2|36.15|35.78|35.3|34.8|34.74|35.58|34.46|34.5|34.99|35.66|35.03|35.2|34.92|35||35.12|34.48|35|34.6|34.68|34.59|34.21|35.29|35.06|35.77|35.75|35.71|35.29|35.42|35.66|35.66|35.17|35.26|35.3|35.15|34.51|35.07|34.58|34.3||34.1|33.89|34.07|33.9|34.16|34.27|34.5|34.3|34.9|34.85|34.7|34.84|35|34.48|34.4|34.2|34.15|34.97|35.15|35.25|35.17|35.06|35.14|36.24|36.15|35.97|36.09|36.5|36.46||36.99|36.82|35.82|36.27|35.94|35.32|35.13|34.99|34.95|34.58|34.94|35.19|35.15|34.72|34.99|34.75|35|34.75|35.55|36|35.97|35.5|35.32|35.5
08877|24556|/equities/h-r-reit|TSX||19.5|19.28|19.6|19.91|20.15|19.9|19.09||19.18|19.4|18.99|19.08|19.98|19.74|19.25|19.01|19.35|19.4|19.9|19.54|19.99|20.68|20.7|20.85|20.75|20.49|20.1|20.34|20.1|20.33|19.95||19.96|20.24|20.06|19.72|19.5|20.12|20.55|20.45|20.48|20.26|19.11|19.13|19.64|19.09|18.99|19.1|18.29|17.49|17.49|17.5|17.75|17.99|18.1|18.4|18.65|18.77|18.24|18.9|19.34|19.5|19.68|19.75|19.66||19.52|19.23|19.03|||18.91|19.1|19.6|19.27|19.7|20.56|20.23|20.25|20.85|20.67|20.88|20.94|20.65|20.53|20.77|21.05|20.64|20.08|19.71|19.66|19.75|20.37|19.8|19.78|20.13|20.36|20.65|21.02|21.47|20.96|20.86|20.9|20.66|21.2|21.56|21.9|22.35|22.6|22.02|22|22.36|22.03|22.01|22.2|22.21|22.38|22.8|23.02|23.11|23.45|23.65|23.81|24.1|23.77|24.35||24|23.85|23.75|23.55|23.8|23.45|23.9|23.4|23.01|22.95|23|23.25|23.52|22.51|22.88|22.74|22.35|22.54|22.25|22.42|22.6|23.3|23.08|22.76||22.6|22.6|22.25|22.63|22.31|22.18|22.07|22.15|22.3|21.86|21.45|21.25|21.43|22.1|22.25|22.55|22.88|22.84|23||22.46|21.88|21.83|21.71|21.89|22.1|22.59|22.99|23.2|23.32|23.54|23.79|24|23.95|24.02|23.95|23.75|23.76|24.1|23.9|23.95|23.85|23.34|22.98||22.88|22.55|22.51|22.91|23.4|23.7|23.72|23.4|23.41|24.04|24.1|24.25|23.6|24|23.85|24.25|24.53|24.55|24.99|24.2|24.15|24.09|23.85|23.89|23.79|23.78|24.52|24.7|24.95||24.89|25.17|25.08|24.88|25.05|25.15|25.05|25.19|25.18|25.15|25.16|25.2|25.17|25.11|25.05|25.15|25.08|25.2|25.31|25.42|25.25|25.35|25.16|24.7
08878|24555|/equities/home-capital-group-inc|TSX||18.05|17.83|18.61|18.37|18.17|17.8|16.73||16.5|16.88|16.48|17|18.15|18.8|18.35|17.93|19.5|19.5|19.66|19.59|19.87|20.12|20.12|20|20.09|19.55|19.05|19.2|19.5|19.28|19.75||19.98|20|19.68|19.45|18.98|18.62|18.8|19.43|19.39|18.95|18.8|18.03|18.02|17.96|17.45|17.05|17.84|17.96|15.88|17.12|18.43|17.95|18.77|19.27|19.03|19|19|19.4|19.98|19.78|20|20.92|21.02||21|20.93|21|||20.98|20.98|20.44|20.45|20.8|21|21.02|20.83|20.25|20.5|20.94|20.86|20.56|19.75|19.96|19.8|20.05|20.12|19.5|19.38|19.28|19.36|19.38|19.5|19.61|19.75|20|19.95|20.25|20.25|20.5|20.45|20.3|20.3|20.09|20|20.55|20.66|20.62|20.42|20|18.86|19|19.25|18.27|17.57|18.31|17.5|17.62|17.45|17.45|17.69|17.18|17.44|17.45||17.14|17.18|17.25|17.5|17.39|17.05|17.2|17.25|17.27|17.29|17.56|17.34|17.05|16.89|17|17.35|17.51|17.98|17.75|17.25|17.62|17.5|17.42|17.12||17.25|17.2|17.25|17.4|17.21|17.46|17.46|17.48|17.6|17.5|16.3|16.79|16.71|17.91|17.88|17.95|18.48|18.48|18.48||18|17.79|17.52|18.15|18|17.48|18.62|18.4|19.5|19.5|19.41|19.5|19.62|19.2|19.84|19.16|19.08|19.11|18.86|18.46|18.31|18.44|18.27|18.45||18.29|18.17|18.25|18.7|18.95|19.05|19.04|19.5|19.5|19.4|19.55|19.7|19.63|19.61|19.62|19.75|20|20|19.96|19.74|19.95|20.02|19.99|20.25|19.98|19.65|20|20.32|19.5||19.5|19.45|19.5|19.25|19.73|19.14|19.75|19.5|19.1|18.5|18.22|17.91|17.94|17.76|18|18.01|18.5|18.05|18.23|18.2|18.23|18.23|18.16|18
08879|24554|/equities/hudbay-minerals|TSX||16.1|16|16.52|17|17|16.45|15.88||15.75|16.3|16.99|16.65|17.8|17.32|18.05|17.31|17.75|18|19.1|19.25|19.4|18.95|19.39|19.68|19.5|19.1|19.1|18.95|18.55|18.29|18.25||18.35|18.88|18.88|19.41|19.35|18.79|18.35|18.71|18.6|19.48|18.9|17.65|18|18.62|17.64|17|15.75|14.79|13.7|15.01|16.05|16.6|16.01|16.95|17.05|17.37|16.89|16.91|18.03|18.62|19|19.63|19.72||19.82|19.68|19.5|||19.45|18.91|18.92|18.94|19.3|20|20.31|20.7|20.67|21.58|21.15|20.48|20.51|20.85|20.41|21.2|21.5|21.3|20.85|20.62|21.41|20.1|19.5|20|20.89|22.1|22.88|23.26|23.72|23.2|23.8|23.01|24.32|24.69|25.74|26.32|26.66|26.94|27|27.2|27.25|27.3|27.25|26.53|25.09|24.26|25.8|25.32|25.84|26.05|27.13|26.35|27.05|26.61|26.48||25.08|25.1|25.71|25.75|25.65|25.5|25.48|25.6|26|26.48|25.68|25.8|26.15|25.01|24.89|25.02|24.57|24.64|24.5|24.84|24.56|24.64|24.25|23.52||23.8|22.9|23.19|23.86|24.17|23.75|23.61|22.65|21.26|22|22.93|21.71|23.12|24.7|25.15|25.02|25.15|25.78|25.5||26.33|26.02|25.75|27.25|26.34|26.02|26.49|27.11|28.05|28.54|28.8|29.29|27.25|27.22|28.25|28.27|27.9|26.61|26.7|27.4|27.17|25.25|24.15|23.65||22.15|22.65|21.54|22.76|23.35|24.22|24.79|25|24.9|24.9|24.62|24.69|24.3|24.25|24|23.86|24.4|24.56|24.81|24.73|24.82|23.85|22.8|24.26|23.75|22.91|23.1|23.19|23.4||22.65|22.75|22.95|23.9|24.9|25.6|24.8|25.05|24.69|24.72|23.96|22.29|21.7|20.89|21.55|21.25|21.5|21|21.25|20.85|21.1|20.63|21.5|21.15
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||38|36.53|37|36.09|36.58|34.91|33.41||33.78|33.9|33.52|33.01|34.79|34.56|35|34.23|34.34|34.8|34.59|34.3|34.87|35.44|36.53|36.39|36.38|35.97|36.15|36.2|36.21|36.3|37||36.66|37.25|36.47|35.73|36.96|36.65|36.48|37.24|37|37.75|36.92|37.51|37.72|37.14|37.2|37.75|37.03|36.37|35.4|37.3|38.65|39.15|39.34|39.76|40.75|40.61|40.3|40.3|40.99|40.23|40.95|41.64|42.64||42.74|42.73|42.86|||43.3|43.33|41.94|42.2|42.47|42.95|42.85|42.36|42.52|42.68|43.4|43.01|42.84|42|42.3|42.49|41.21|41.25|40.3|40.55|40.42|40.06|40|39.7|39.59|40.23|40.4|41|40.47|39.53|39.39|39.5|39.14|38.9|39.07|39|39.7|39.97|39.1|38.78|38.5|38.45|38.5|38.5|38.5|38.15|38.45|38.5|38.5|38.6|39|39.13|38.85|38.84|39.15||38.99|39.1|39.1|39|38.61|38.89|38.99|38.55|38.51|38.9|38.95|39|38.96|38.31|38|38.06|38|37.99|39.03|38.99|38.76|39.1|38.98|39.49||39.15|39.18|39.05|38.68|38.61|38.88|38.8|37.99|38.75|38.14|37.3|37.58|37.52|37.36|37.78|37.76|38.51|38.8|38.21||38.5|39.6|39.33|40.2|39.33|39.01|39.92|39.53|40.21|40.2|40.59|40.05|39.15|39.02|39.15|39.24|38.82|39.1|39.55|39.4|39.05|39.25|39.5|39.01||39.55|39.57|39|39.2|39.13|39.25|39.69|39.56|39.5|39.69|39.49|38.95|38.75|38.03|38.46|37.98|37.87|38.51|38.7|38.83|38.64|37.59|38|39.02|38.34|38.92|39.11|39.7|38.9||39.23|39.57|38.75|38.85|38.75|38.9|38.61|38.45|38.56|38.24|37.61|36.65|36.01|35.71|36.18|36.09|35.92|35.68|36.13|36.52|36.11|36.25|36.01|36
08882|24562|/equities/iamgold|TSX||7.36|7.86|7.6|8.05|7.73|7.47|7.51||7.4|7.65|8.33|8.24|8.31|7.85|7.7|7.68|7.7|7.84|8.09|8.07|8.15|8.05|8.3|8.1|7.75|7.4|7.38|7.65|7.83|7.41|7.29||7.24|7.35|7.11|7.5|7.48|7.46|7.71|7.67|7.55|7.67|8|8.75|9.35|9.45|9.5|9.79|9.3|8.75|8|8.35|9.1|9.25|9.15|9.87|10.06|9.81|9.36|9.08|8.9|8.8|8.69|8.59|8.2||8.05|7.98|8.18|||8.06|7.95|7.87|8|7.9|8.28|8.66|8.73|8.66|8.69|8.68|8.9|8.61|8.52|8.74|8.6|8.47|8.6|8.5|8.27|8.87|8.8|8.65|8.75|8.62|8.7|8.85|8.8|8.81|8.72|8.7|9.05|8.87|8.6|8.48|8.42|8.25|8.17|8.25|8.15|8.44|8.35|8.33|8.02|7.92|7.9|8.3|8.21|8.42|8.44|8.62|8.44|8.4|8.43|8.43||8.44|8.41|8.44|8.36|8.63|8.7|8.5|8.57|8.55|9|8.95|8.95|8.43|8.1|8.19|8.1|7.99|8.1|7.99|8.4|8.35|7.56|7.24|7.09||7.12|7.13|7.2|7.35|7.56|7.51|7.81|7.5|7.42|7.45|7.71|7.8|8.67|9.3|9.35|9.4|9|9.1|8.9||8.96|8.77|8.7|8.9|8.7|8.72|8.7|8.75|9.17|9.13|9.2|8.96|8.66|8.68|8.82|8.88|8.85|8.8|8.8|8.35|8.11|8.27|8.17|8.2||8.07|8.2|7.75|8.06|8.06|8.29|8.3|8.39|8.08|8.16|7.87|7.79|7.83|7.89|8.05|7.84|7.8|7.99|8.1|8.15|7.92|7.55|7.29|7.25|7.17|7.36|7.78|7.72|7.8||7.75|7.6|7.65|8.02|8.36|8.35|8.46|8.48|8.5|8.68|8.9|8.87|8.85|8.96|9.05|8.95|8.45|8.71|9|9|9.07|9.03|9.33|9.3
08883|24561|/equities/igm-financial-inc|TSX||45.2|45.1|45.8|45.65|45.25|44|41.52||40.5|41.7|41.01|40.79|41.96|41.6|41.71|41.55|42|41.9|42.49|42.1|41.99|42.5|43.37|43.79|44.48|43.09|42.5|42.93|43|43.6|44.77||42.45|42.29|42.5|42.3|42.27|42.29|41.83|43.25|44.75|45.98|44.68|43.8|44|44.8|45.6|45.85|45.15|43.16|41.2|42.55|44.79|46|46.1|46.65|47.1|46.6|46.4|47|47.73|48.15|49.35|49.99|50||49.51|49.56|49|||49.75|49.98|49.85|49.8|50.55|51.1|51.15|50.6|51.95|52.3|52.4|51.6|51.5|50.37|50.75|51|51.15|51|50.48|50.25|50|50.3|51|50.5|51.06|51.95|51.8|52.98|52.25|53|52.68|52.5|53.49|53.5|53.71|53.1|54.31|54.95|53.87|52.9|52.5|52.79|52.25|52.25|52.1|51.57|53.09|53.12|53|52.5|53.37|53.59|53.6|53.32|53.9||53.44|52.86|53.5|53.38|52.56|52.69|52.65|52.99|52.05|51.94|52.25|52.9|52.53|52|51.86|51.35|50.98|51.09|51.2|51.33|51.03|51.57|51.4|51.34||51.2|51.64|51|50.6|50.65|51.2|51.87|52.17|52.45|52.25|50.94|50.15|51.5|52.25|52.71|53.78|54.1|53.4|52.9||53.09|52.5|53.77|53.75|52.24|51|52.35|53.6|54.7|54.75|55.43|55.24|54.1|53.35|53.77|54.37|53.8|53.85|54.17|53.74|53.47|53.46|53.57|51.5||52.3|52|51.85|51.83|51.72|52.8|53.59|53.79|53.34|53.4|52.4|52.58|52.9|53.2|53.5|52.03|54.19|54.13|54.29|54.26|53.58|54.24|54.28|55.22|54.75|55|55.77|56.25|55.61||56|55.76|55.5|54.94|55.21|55.29|54.72|54.25|53.6|53.33|53.9|53.15|53.1|53.45|53.75|53.52|53.37|53.7|54.5|54.3|53.56|53.5|53.55|52.4
08884|24956|/equities/innergex-renewable-energy-inc|TSX||10.8|10.8|10.8|10.8|10.85|10.9|||||11|10.65|11|11|10.93|11|11|11|11.03||11|11|10.92|10.92|11.03|11.45|11.44|11.09|11.2||11.5||11.2|11.3|11.6|11.2|11.48|11.1|11|11.07|11.54|11.7|11.75|11.7|11.75|11.8|11.8|11.82|12.2|11.55|11.7|11.75|11.9|12.25|12.3|11.9|12.05|12.5|12.2|13|12.75|14|13.5|13|||12.49||12.44|||11.75|11.4|11.5|11.44|11.15|11|10.98|11.1|11|11.01|10.99|10.99|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||36.79|35.6|36.25|35.3|36|35.43|35.25||34.34|36.01|36.25|35.31|36.3|36.7|37.3|37.36|38.7|38.49|38.35|39.47|38.35|39.73|40.5|40.8|39.68|37.75|37.75|37.35|37.25|36|36.49||34.7|34.75|34.99|34.7|34.75|34.48|34.49|34.19|34.85|34.35|34.5|34.02|34.6|34.26|34.6|34.99|35.05|34.5|33.03|33.34|35.53|37|37.11|37.5|37.91|38.32|38.4|38.2|39.5|40.01|40.72|39.5|40.12||39.83|39.75|39.5|||39.7|40.2|40.1|40|40.01|40.51|40.01|40.25|40.97|40.92|41.22|41|41.37|41.13|41.49|41.82|40.9|40.95|39.14|39.25|39.26|39.3|39|39.75|39.44|38.38|37.98|37.25|36.16|37.02|38.81|39.85|40.1|44.1|45.02|44.79|45.01|44.9|44.77|45.52|46.32|45|43.95|43.83|44.68|44.51|45.13|45.82|46.5|46.5|45.6|45.22|45.09|45.25|44.5||44.3|44.37|44.56|45.16|45|43.76|43.75|44.42|43.6|44.25|44.03|45|44.32|44|44.1|43.93|43.76|43.52|43.56|43.98|43.23|44.33|45.19|45.5||44|43.75|43.81|43.75|44|44.72|45.35|44.34|43.76|44.5|44|43.07|44.25|45.27|46.26|46.6|46.62|46.7|46.51||46.5|46.5|47.72|47.3|46.89|46.92|48|48.63|49|49.13|49.62|49.27|48.95|48.86|48.9|48.18|47.4|47.63|48.3|48.58|48.35|48.17|48|47.75||47.71|47.25|47.66|46.72|46.78|47.09|47.1|46.78|47|46.25|46.99|47|45.85|46.03|45.93|45.71|45.75|45.25|45.71|46.23|46.8|46.15|46.6|47.56|47.01|47.67|48.35|48.15|48.1||48.67|48.7|48.91|50.17|49.95|49.65|50.1|49.22|48.54|48.74|49.16|49|48.94|49.18|48.98|48.01|48.2|48.65|48.6|49.53|50|49.75|49.99|50.02
08886|24565|/equities/inter-pipeline-fund|TSX||9.52|9.66|9.6|9.7|9.7|9.58|9.56||9.58|9.75|9.78|9.78|9.88|9.83|9.78|9.7|9.7|9.67|9.86|9.76|9.76|9.77|9.8|9.71|9.8|9.8|9.64|9.64|9.52|9.5|9.5||9.42|9.39|9.26|9.34|9.3|9.22|9.19|9.25|9.33|9.45|9.41|9.3|9.38|9.4|9.35|9.39|9.29|9.15|9|9.01|9.24|9.3|9.31|9.3|9.46|9.44|9.39|9.34|9.35|9.35|9.44|9.44|9.43||9.45|9.41|9.34|||9.36|9.12|9.41|9.5|9.37|9.45|9.5|9.58|9.59|9.61|9.63|9.61|9.61|9.6|9.6|9.82|9.87|9.69|9.74|9.71|9.68|9.65|9.47|9.62|9.6|9.75|9.67|9.65|9.67|9.64|9.58|9.51|9.57|9.49|9.57|9.56|9.68|9.94|9.8|9.65|9.66|9.65|9.56|9.42|9.4|9.35|9.41|9.47|9.49|9.52|9.64|9.66|9.74|9.71|9.8||9.74|9.55|9.4|9.45|9.42|9.33|9.21|9.19|9.17|9.1|9.1|9.14|9.22|9.18|9.2|9.24|9.29|9.16|9.14|9.02|9.05|9.04|9.13|9.17||9.17|9.17|9.05|9.12|9.07|9.15|9.17|9.2|9.18|9.28|9.21|8.98|9.38|9.49|9.3|9.29|9.47|9.5|9.54||9.4|9.5|9.54|9.55|9.53|9.35|9.59|9.51|9.87|9.88|9.73|9.78|9.75|9.62|9.53|9.41|9.46|9.39|9.35|9.42|9.26|9.3|9.26|9.4||9.21|9.21|9.26|9.42|9.42|9.4|9.4|9.4|9.43|9.46|9.36|9.39|9.34|9.43|9.33|9.35|9.55|9.68|9.65|9.71|9.46|9.45|9.4|9.37|9.4|9.45|9.66|9.66|9.68||9.67|9.63|9.56|9.61|9.62|9.6|9.75|9.75|9.72|9.63|9.7|9.78|9.55|9.46|9.47|9.42|9.38|9.36|9.4|9.4|9.36|9.25|9.26|9.3
08887|40491|/equities/intertape-polymer-group-inc|TSX||2.45|2.85|2.46|2.29|2.33|2.18|2.27||2.33|2.36|2.33|2.35|2.4|2.41|2.5|2.39|2.43|2.5|2.54|2.5|2.56|2.61|2.54|2.63|2.58|2.65|2.67|2.7|2.61|2.67|2.84||2.8|2.81|2.88|2.94|2.85|2.8|2.85|2.79|2.75|2.83|2.85|2.85|2.74|2.75|2.74|2.74|2.75|2.71|2.85|2.86|2.99|2.9|2.9|2.92|3.04|3.18|3.15|3.35|3.53|3.45|3.32|3.48|3.15||3.23|2.95|3.27|||2.9|2.69|2.71|2.78|2.66|2.75|2.75|2.79|2.8|2.86|2.84|2.62|2.77|2.75|2.74|2.67|2.68|2.61|2.79|2.87|2.81|2.85||2.88|2.95|2.92|3.25|3.31|3.27|3.31|2.91|2.63|2.57|2.68|2.71|3.09|3.11|3.21|3.21|3.35|3.33|3.36|3.36|3.35|3.12|3.29|3.3|3.25|3.25|3.19|3.11|3.25|3.31|3.34|3.38||3.35|3.34|3.3|3.32||3.38|3.35|3.36|3.4|3.34|3.17|3.32|3.32|3.36|3.35|3.41|3.4|3.39|3.08|3.32|3.23|3.22|3.24|3.25||3.27|3.17|3.15|3.24|3.24|3.25|3.24|3.19|3.19|3.13|3.17|3.25|3.47|3.22|3.15|2.5|2.74|2.5|2.71||2.71|3.04|3.61|3.69|3.35|3.24|3.53|3.72|3.85|4.13|4.12|4.22|4.19|4.37|4.34|4.42|4.35|4.32|4.46|4.61|4.74|4.77||4.85||5.01|5.01|5.08|5.05|5.05|5.05|5.06|5.05|5.07|5.06|5.01|5.01|5.04|5|5|5.02|4.98|5.07|5|5|5.02|5.05|5.05|5.07|5.06|5.05|5.07|5.05|5.12||5.12|5.13|5.13|5.16|5.18|5.2|5.18|5.14|5.13|5.13|5.05|5.12|5.2|5.31|5.26|5.49|5.27|5.21|5.3|5.3|5.08|5.11|5.28|5.13
08891|24570|/equities/keyera-corp|TSX||10.4|10.4|10.49|10.51|10.1|9.97|10.02||9.93|9.95|9.88|9.93|9.93|9.96|10.06|9.51|9.9|9.78|9.99|9.73|9.77|9.52|9.61|9.46|9.28|9.16|9.14|9.03|8.94|8.99|8.94||9.03|8.97|8.79|8.91|8.87|8.75|8.71|8.79|8.8|8.78|8.76|8.72|8.95|9.03|8.73|8.71|8.42|8.2|8.39|8.57|8.94|9.02|8.92|9.06|9.01|9.06|9.05|9.2|9.31|9.25|9.41|9.66|9.85||9.54|9.42|9|||9.4|9.25|9.29|9.27|9.06|9.24|9.41|9.11|9.19|9.31|9.38|9.31|9.18|8.91|8.91|9.23|9.01|8.82|8.59|8.61|8.76|8.62|8.58|8.55|8.67|8.75|8.81|9.02|8.95|8.9|8.62|8.51|8.43|8.24|8.17|8.11|8.23|8.29|8.35|8.41|8.45|8.67|8.72|8.56|8.54|8.59|8.77|8.64|8.9|8.81|8.91|8.96|8.96|8.79|8.83||8.76|8.73|8.7|8.77|9|8.81|8.76|8.83|8.64|8.63|8.65|8.66|8.61|8.71|8.72|8.67|8.78|8.95|8.95|8.95|8.91|9.36|9.05|8.72||8.74|8.72|8.67|8.67|8.7|8.75|8.74|8.77|8.78|8.65|9.15|8.81|9.13|8.84|8.72|8.72|8.79|8.94|8.95||8.99|8.82|9.05|8.81|8.89|8.84|8.97|8.96|9.28|9.24|9.38|9.44|9.51|9.51|9.32|9.47|9.36|9.33|9.06|9.04|9.32|9.41|9.27|9.38||8.89|9|8.96|8.91|8.91|8.82|8.89|9.02|9.04|9.34|9.06|9.18|9.15|9.34|9.31|9.42|9.54|9.51|9.52|9.66|9.88|9.56|9.54|9.83|9.73|9.91|9.9|9.61|9.3||9.56|9.52|9.53|9.48|9.56|9.54|9.59|9.58|9.45|9.5|9.33|9.51|9.44|9.41|9.41|9.43|9.36|9.5|9.37|9.2|8.93|8.8|8.78|8.67
08893|42810|/equities/crocodile-gold-corp|TSX||0.725||0.787||0.851|0.882|0.819|||0.851|0.882|0.819|0.882|0.913|0.913|0.945||0.945||1.071|0.945||0.945||||1.04|0.945|0.977|||||||0.945|||0.945|||||||0.945||||0.945||0.977|1.04|1.04|1.04||1.134|1.134|1.04|1.134|1.165||1.165||1.04||1.071|1.071|||||||1.103|1.26|1.071|1.134|1.197|1.134|1.103||1.071|1.008|1.071|1.134|1.165|1.197|1.197||1.26|||||1.197||1.197|1.197|||1.228||1.26|1.355|1.386|1.48|1.26|1.197|||1.26||1.165|1.165|1.197||1.165|1.228|1.165||1.228|1.134|1.165|1.26|1.228|||1.26|1.323|1.355|1.386|1.512|1.323||1.26|1.197|1.197|1.103||1.197|1.134|||||1.134|||1.386|||1.355|1.26|1.197|1.134|1.134|1.071|1.165|1.26|1.26|1.26|1.26|1.197|1.26|1.386|1.323|1.323||1.26|1.449||1.701||||1.638|1.701|1.764|||||1.669|1.669|1.701|1.89|1.638|1.89|1.638||1.48|1.48|||||1.417|||1.386|1.512||||||1.417||1.638|1.89|1.827||1.764|1.89|1.827|1.764||1.89||1.89|1.859|1.827|1.796|1.764|1.796|||1.701|1.764|1.859|1.701|1.701|||1.607|1.701|1.732|1.732|1.796|1.796|1.575|1.638||1.701|||1.89|||1.859
08894|24573|/equities/laurentian-bank-of-canada|TSX||42.53|42.01|43.4|43.05|43.5|43.3|42||40.92|41.46|39.01|40.1|41.66|40.06|40.15|40.6|41.78|41.27|41.42|39.85|40.45|40.25|38.92|39.12|38.8|38|38.56|38.61|38.18|37.8|38.2||37.69|38.25|37.73|38.32|37.95|36.87|37.39|37.21|37.46|37.43|35.75|35.15|35.5|35.99|36.5|35.79|34.85|33.58|32.01|32.55|33.25|33.25|32.65|32.56|32.4|32.2|31.7|32.14|32.1|32.4|32.7|32.84|33.2||33.09|33.11|34.05|||33|33.81|34.49|35.4|35.13|35.91|36.03|36.45|36.7|37.08|37.24|38.58|39.5|40.23|40.8|40.99|40.15|40.68|40.01|40.2|40|39.78|39.35|38.68|38.48|39.29|40.6|40.65|40.81|40.51|40.91|42.2|43|43.1|43.37|43.07|43.07|43.21|43.46|43.4|43.3|42.99|43.02|43.39|43.4|41.21|42.71|42.5|43.15|42.76|43.85|43.7|44.95|44.62|44.06||43.99|43.2|44|42.98|42.66|43.31|43.2|43|42.25|40.65|41|43.5|42|39.98|40|39|39|39|38.4|37.99|37.44|37.09|37.5|37.35||36.99|36.95|36.76|36.32|37.29|36.99|35.55|35.65|35.31|34.61|34.88|34.42|35.17|34.8|34.72|35.05|36.5|37.8|37.5||36.85|36.26|37.94|39.33|38.96|37.87|38.6|39|39.78|38.65|38.5|39.25|38.61|38.42|38.08|37.98|37.51|36.01|35.9|35.75|35.39|35.2|35.68|35.11||35.23|34.95|35.1|35.16|35.05|35.23|34.8|34.51|34.74|34.65|34.35|35|34.89|34.59|34.57|33.75|34.48|34.9|34.49|34.41|34.11|34.05|34.21|34.26|34.25|34.11|34.15|33.89|33.8||33.78|33.28|33.5|33.46|33.39|33.02|32.89|32.08|32|31.75|31.79|31.9|32.04|32.37|32.23|32.24|32.49|32.65|32.7|32.63|32.65|32.7|32.8|33
08895|25014|/equities/morneau-sheppel-inc|TSX||12.26|12.55|12.03|12|11.85|11.9|11.84||12.25|12.75|12.74|12.39|12.1|12.15|12.25|12.75|12.35|12.52|12.71|13.2|13.6|13.89|14.05|13.9|13.75|13.85|14.46|14.3|14.5|14.5|14.22||14.3|14.18|14.43|14.45|14.2|14.27|14.14|14.19|14.29|14.21|14|14.06|14.5|14.48|14.55|14.16|13.42|13.3|13.35|14|14.27|14.26|14.05|14.47|14.8|14.79|14.61|14.65|14.33|14.51|14.64|14.64|14.64||14.65|14.65|14.65|||14.65|14.6|14.7|14.75|14.66|14.66|14.78|14.79|14.65|14.66|14.78|14.7|14.73|14.65|14.8|14.81|14.97|14.65|14.45|14.05|14.4|14|14.27|14.34|14.24|14.02|14.27|14.2|14.31|14.55|14.3|14.02|14.16|14.19|14.17|13.79|13.46|13.51|13.66|13.75|13.5|13.3|13.1|13.01|12.95|13.1|12.95|13|12.98|12.95|13|12.95|12.99|13|13||13.01|13|13.08|13.01|13.11|13.14|13.2|13.05|13.1|13|12.99|12.8|12.76|12.76|13|12.8|12.8|13.1|12.87|13.08|13.09|13.13|13|12.95||13|12.9|12.8|13.04|13.05|13|13.02|13.2|12.8|12.8|12.8|12.8|12.86|13.14|13.25|12.81|12.83|13.2|13||12.9|12.9|12.9|13.05|13.05|12.8|12.86|13|13.39|13.45|13.3|13.2|13.2|12.99|13|12.79|12.72|12.75|12.71|12.7|12.7|12.71|12.7|13||12.87|12.84|12.75|12.85|12.75|13.18|13.1|13.1|13.1|13.19|12.75|12.95|13.1|13.01|13.24|13.1|13.11|13.29|13.12|13.09|13.01|12.95|12.97|12.92|13|12.97|12.99|12.75|12.74||12.41|12.41|12.7|12.51|12.08|12.16|12.13|12|11.83|12.25|11.99|12.05|12.24|12.01|12|11.86|11.75|12|12.09|12.11|12.16|12|12.2|12.48
08896|24576|/equities/linamar-corp|TSX||13.55|13.5|13.34|13.15|13.78|13.85|13.46||13.15|13.83|13.99|12.96|13.32|13.65|13.83|13.71|13.4|13.68|14.06|14.3|14.2|14.01|15|14.8|14.71|14.51|14.61|15.04|15|14.82|15.54||15.68|15.85|17|17.12|17.31|16.87|17.2|16.75|16.5|17.19|16.63|17.15|16.99|16.43|16.5|16.62|16.92|16.75|14.78|16.35|17.51|16.46|16.5|16.92|17.44|18|18.38|17.85|17.8|17.74|18.91|19.73|20.45||20.96|19.82|19.58|||20.18|20.64|20.9|20.52|21|21.76|21.91|21.26|21.11|20.66|20.76|21|21|20.48|20|20|20.5|20|19.64|19.35|21.21|21.09|21.24|21.48|21|20.76|21.3|20.6|22.49|22.07|21.55|20.76|20.01|21.75|22.65|22.15|23.5|23.14|23|22.87|22.5|22.64|23.24|22.98|23.04|23.89|23|22.75|22.8|23.25|23.89|24.9|25.25|25.4|25.78||25.83|25.75|26.48|25.75|25.9|25.51|25.44|25.4|25.65|25.48|25.06|24.85|26|25|24.2|24.55|24.47|25|25.51|24.25|24.58|25.49|25.67|25.95||25.95|24.75|24|24.4|24.25|24.2|24.32|24.25|23.8|22.97|21.49|21.09|22.21|22.35|21.7|20.85|20.45|20|18.74||20|20.51|20.52|21.5|20.7|20.24|20.5|21.49|21.5|21.5|21.89|22.25|22.43|22|21.7|22.25|21.17|20.99|20.9|20.72|20.61|19.9|19.33|19.65||19.6|19.37|19.13|19.78|19.59|19.4|19.6|19.6|19.6|19.49|19.15|19.28|19.37|19.48|19.6|19.22|19.8|19.46|19.8|19.31|19.48|19.36|19.45|19.3|19.23|19.34|19.5|19.6|19.51||19.36|19.6|19.92|19.32|18.75|17.5|17|17|16.75|16.99|16.74|16.58|16.72|16.68|16.25|16.46|16.38|16.63|16.45|16.74|16.78|16.85|16.85|17
08898|24572|/equities/loblaw-companies-ltd|TSX||30.62|30.43|30|30.4|29.75|29.05|28.85||29.12|28.98|28.68|27.8|28|27.79|28.02|27.86|27.1|27.05|27.89|28.89|28.12|28.93|29|28.91|29.71|29.3|29.06|29.5|29.83|29.86|30.05||30.63|30.8|30.62|30.3|30.51|30.65|30.5|30.88|32.14|32|32.3|32.06|33|32.99|33.1|33.77|33.84|33.09|33.02|33.8|34|34.22|34.25|34.9|35.33|35.13|35.3|35.5|35.5|35.2|34.85|34.16|34.1||34.05|34|33.7|||33.68|32.78|32.11|31.2|31.3|31|31.49|31.99|31.55|31.2|31.4|31.69|32.36|32.6|33.8|33.41|32.36|32.25|32.54|33.2|33.5|33.35|33.41|33|32.43|34.5|35.7|40.5|40.75|40.6|41.26|40.75|40.77|40.4|42.21|42.4|43.75|43.5|43.56|43.9|44|43.7|43.9|43.52|43.88|43.6|44.4|44.75|44.75|44.95|45.27|45.52|45.2|45.5|45.75||45.6|45.31|45.5|45.17|45.39|45.27|45.05|45.1|44.73|45.23|44.5|45.1|44.95|44.75|44.89|44.75|44.79|44.75|44.85|44.75|44.66|45.23|45.16|44.85||45.18|45.37|45.42|45.47|45.85|45.8|45.85|46.45|46.05|46.3|46.72|46.73|47.3|47.45|47.3|48.01|48.06|48.48|48.1||48.32|48.75|48.8|49.47|48.6|50.35|50.5|50.26|50.9|51.36|51.85|51.7|51.69|51.8|51.5|51.9|51.51|51.75|51.8|51.75|51.85|51.83|51.75|51.8||51.76|51.75|51.8|52.01|51.75|51.9|51.87|50.75|50.1|50.05|50.05|50|50.1|49.77|48.51|47.85|48.3|49.25|49.2|49.8|50|50.02|49.89|49.8|49.5|49.8|50.05|50.25|50.26||50.36|50.16|50.27|50.5|50.25|50.29|50.26|50|50|50|50|50.44|50|49.71|50.99|51.65|50.07|49.75|49.8|49.85|49.75|49.5|49.25|48.73
08899|24578|/equities/lundin-mining|TSX||6.94|7.17|7.2|7.25|7.03|6.84|6.74||6.63|7.35|7.51|7.35|7.98|7.62|7.84|7.68|7.77|7.95|8.35|8.4|8.49|8.55|9|8.6|7.98|8.06|7.84|7.91|8.1|7.87|8.05||7.62|8.84|8.5|8.5|8.16|7.88|7.82|8.1|8.2|8.32|7.85|7.3|7.72|7.57|7.28|7.6|7.25|7.31|7.15|7.24|8.1|8.55|8.3|8.63|8.6|8.6|8.24|8.42|8.85|8.75|9|9.4|9.54||9.5|9.31|9.19|||9.47|9|9.12|9|8.87|8.93|9.21|9.5|9.89|10.12|10.03|9.98|9.24|9.35|9.35|9.74|9.94|9.86|9.69|9.5|9.88|9.37|9.03|9.59|9.6|9.86|10.22|10.45|10.5|9.82|10.5|10.75|10.75|10.77|11.4|11.21|12.11|12.31|12.39|12.73|12.47|12.25|12.31|12.06|12.32|12.1|12.9|13.07|13.28|13.39|13.9|13.85|13.62|13.5|13.35||13.03|12.95|13.06|12.99|12.71|13|12.87|12.71|12.5|12.49|12.18|12.25|12.04|11.32|11.3|11.4|11.21|11.32|11.29|11.56|11.68|11.85|11.82|11.9||11.89|11.24|11.06|11.16|11.41|11.45|11.76|11.29|11.25|11.11|11.15|10.8|11.75|12.98|12.82|12.21|12.8|12.93|12.88||13.23|13.5|13.64|14.16|13.9|13.9|13.76|14.3|14.6|15.01|15.01|15.07|14.43|14.87|15.2|15.33|14.9|14.3|14.3|14.4|13.93|13.71|13.4|13||12.7|12.87|12.54|13|12.85|12.7|12.76|12.85|12.84|12.99|12.67|12.7|12.5|12.4|12.66|12.24|12.75|13.17|13.5|13|13.21|13.02|12.8|12.95|12.96|12.75|13.09|13.19|13.2||13.18|13.26|13.45|13.61|14.12|14.16|14.53|14.18|14.14|14.45|14.54|14.01|13.78|13.83|14.04|13.94|14.26|14.16|14.38|14.27|14.68|14.6|15|14.99
08900|24584|/equities/maple-leaf-foods-inc|TSX||13|13|13.36|13.44|13.28|12.8|12.95||12.58|12.12|11.96|12.12|12.43|12.78|12.7|12.78|12.69|12.9|12.9|12.76|13.03|12.73|12.98|12.89|13.18|13.2|12.87|13.03|13.3|13.62|13.74||13.61|13.7|13.83|13.85|13.65|13.55|13.64|13.51|13.97|14.18|14.05|13.69|13.55|13.41|13.6|13.9|13|12.7|13.15|13.62|13.7|13.69|14.45|14.5|14.66|14.45|14.35|14.67|14.61|14.7|14.7|14.76|14.7||14.12|14.18|14.25|||14.15|13.51|13.3|13.25|13.05|13.69|13.5|13.45|13.99|13.7|13.51|13.8|13.4|13.18|13.21|13.01|13.13|13.1|13.05|13.08|13.04|12.61|13.1|13.2|13.2|13.4|13.46|13.9|13.44|13.38|13.64|13.8|13.66|13.85|13.82|13.95|14.07|14.19|13.7|13.52|13.8|13.7|13.65|13.68|13.74|13.51|14.2|14.3|14.17|14.15|14|13.6|13.24|13.6|14.34||14.26|14.69|14.76|14.75|14.85|15.18|15.48|15.6|15.5|15.9|15.7|15.89|16|15.96|16.05|16|16.04|16|15.59|15.75|15.27|15.65|15.33|15.27||15.43|15|15.23|15.35|15.31|15.44|15.25|15.5|15.54|15.31|14.75|15.25|15.4|15.71|15.51|15.87|15.7|15.39|14.01||15.04|14.84|15.15|15.47|15.65|16.2|16.55|16.2|16.67|16.42|16.2|16.4|16.25|16.4|16.2|16.2|16.03|16.1|16.11|16.28|16.25|16.25|16.02|15.92||16.3|16.05|16.29|16.19|16.19|15.96|15.98|15.95|16.3|16.2|16.07|15.65|15.7|15.65|15.59|15.4|16.19|16|16|16.18|16.03|15.76|15.9|16.3|16.39|15.71|16.34|16.93|16.75||16.35|16.5|16.47|16.41|16|15.86|16.1|16|16.42|16.45|15.79|16.05|15.5|15.6|16|15.7|15.21|14.9|14.95|15.01|14.68|14.65|14.78|14.53
08901|25012|/equities/martinrea-international-inc|TSX||7.45|7.91|8.32|8.55|8.22|8.3|8.55||8.42|8.84|8.43|8.7|8.93|9.04|9.17|8.82|8.65|8.85|9.24|8.84|8.75|8.81|9.31|9.31|9.34|9.2|9.27|9.65|9.61|9.95|10.1||10.16|10.64|10.48|10.35|10.29|10.45|10.44|11|11.63|11.51|10.11|10.4|11|10.46|10.3|10.94|10.07|10.15|9.25|10.15|10.41|10.4|10.4|10.39|10.19|10.02|10.44|10.9|11.25|11.3|11.91|12.46|12.25||11.94|11.82|12.08|||11.88|11.69|11.3|11.14|11.13|11.5|11.45|11.7|12.01|11.45|11.75|11.6|11.21|11.48|11.26|11.3|11.26|11.08|11.19|11.5|12.49|12.36|12|10.91|11.85|12.82|12.98|13.35|14|13.85|14.01|14.01|14.26|15.38|15.36|15.31|16.07|16.97|17.16|17.5|17.38|16.63|17.39|17.11|17.81|17.25|18.3|18.23|17.98|18.46|18.61|19.07|19.25|19.2|18.5||18.5|17.99|17.71|17.1|17.25|17.01|17.5|17.35|16.78|16.89|17.54|17.65|16.53|16.83|16.99|17.48|17.1|17.05|16.76|16.51|16.71|17|16.5|16.19||16.08|16.28|16.29|16.46|16.58|16.52|16.5|16.33|15.83|15.98|15.09|15.8|15.76|15.9|15.18|15.72|16.1|16.02|16.11||16.24|16|15.96|16.49|15.78|16.23|16.45|16.5|17.23|17.36|17.69|17.71|17.35|17.35|17.65|17.13|17.4|17.3|17.42|17.48|17.26|17.42|16.86|16.52||16.59|16.8|17.04|16.67|16.97|17.29|17.25|17.15|17.39|17.65|17.75|17.65|17.71|17.75|17.3|17.29|17.3|17.48|17.5|17.26|17.42|17.26|17.25|17.5|17.45|17.5|17.43|17.65|17.5||17.3|17.25|17.25|17.75|17.99|17.69|18.12|18.1|18.49|18.49|17.7|17.79|17.1|17.34|17.35|17.23|16.79|16.89|17.25|17.11|17.4|17.48|16.9|17.25
08903|24591|/equities/methanex|TSX||26.85|26.51|27.7|28.15|28.65|28.01|27.42||26.74|27.54|26.18|25.9|26.7|27.91|28.1|28.3|28.6|28.75|29|28.55|29.05|28.5|27.8|28.01|26.82|26.71|26.5|26.69|25.7|25.35|25.2||24.27|24.06|24.35|24.9|24.76|23.9|24.05|25|25.29|25.49|24.81|24.04|24.6|24.45|24|24.56|23.2|22.5|21.72|22.5|22.51|22.94|23.5|24|24.44|24.6|25|25.17|25.65|25.13|26.03|26.61|27.73||27.49|27.14|27.72|||27.48|26.8|26.82|27.28|27|28.14|28.51|29.42|30|30.19|29.99|29.97|30.44|30|29.51|28.7|29.2|28|27.1|26.84|27|26.2|25.3|26.01|25.75|26|26.15|26.85|26.25|25.7|26.3|26.59|26.5|27.02|28.1|27.52|28.92|29.04|27.7|27.45|27.5|26.55|26.27|26.52|25.91|25.8|26.08|25.85|26.57|26.1|26.34|26.22|26.25|26.6|26.7||26.69|26.56|26.7|26.95|25.05|23.85|22.85|22.85|22.3|22.7|22.3|22.6|22.06|21.5|22.2|22.16|22.3|22.12|21.75|22.51|23.25|23.89|24.06|23.9||23.3|23.25|23|22.79|22|22|22.47|21.55|21.28|20.9|22.02|22.35|22.99|22.85|22.88|22.35|22.9|24.25|25||25.49|26.5|26.38|26.96|26.31|26.81|26.64|25.34|26.5|27|27.6|28.29|27.61|27.78|27.8|27.05|26.79|27.09|27.49|27.21|27.4|27.51|27.3|27.59||26.78|26.66|27.43|27.29|27.45|27.9|28.15|28.3|28.6|28.19|27.41|26.7|26.16|26.45|26.47|27|27.37|27.9|27.27|27.5|27.71|28|27.25|28.1|28.1|28.27|28.75|29.75|29.3||28.13|28.28|27.78|28.49|27.81|28.18|27.85|27.64|28.25|28.15|28.5|27.45|26.75|26.52|26.47|26.17|26.9|27.01|27.11|26.84|26.1|26|26.4|27.11
08904|42985|/equities/mty-food-group-inc.|TSX||9.75|9.95|9.55|10.09|10|10.2|10.2||9.4|9.1|8.5|8.9|10|10|10.25|10.8|10.3|10.65|11|11|11.05|11.35|11.45|11.4|11.35|11.35|11.73|11.35|11.44|11.3|11.05||11.27|11|11|10.62|11|10.7|11|10.65|10.6|11.25|10.75|10.9|10.3|10.8|10.9|11.25|10.99|10.99|10.94|12.25|12.7|12.6|12.6|12.76|12.74|12.7|12.72|12.71|12.97|12.7|12.95|12.75|12.61||12.63|12.7|12.54|||12.7|12.75|12.75|12.85|12.75|12.87|12.61|12.61|12.61|12.61|12.6|12.7|12.6|12.61|12.6|12.8|12.74|12.6|12.4|12.4|12.74|12.65|12.3|13|12.95|12.99|12.67|12.89|12.65|12.99|13.25|13.2|13.35|13.2|13.19|13|12.81|13.3|13.15|12.15|12.35|12.25|12.25|12.35|11.96|11.95|11.95|11.95|11.5|11.25|11|11.05|10.6|10.4|9.85||9.85|9.8|9.85|9.85|9.66|9.75|9.85|9.8|9.8|9.8|9.8|9.79|9.7|9.55|9.7|9.6|9.6|9.5|9.25|9.25|9.51|9.65|9.75|9.7||9.5|9.65|9.57|9.65|9.75|9.85|9.95|9.84|9.25|9.34|9.74|9.25|9.35|9.7|10|10.05|10.01|10.02|10.25||10.1|10|10|10.01|10.2|10|10.01|10.2|10.2|9.85|10.45|10.4|10.3|10.19|10.2|10.15|9.65|9.75|9.3|10|9.55|9.3|9.3|9.3||9.21|9.45|9.63|9.5|9.66|9.36|9.58|9.7|9.85|9.8|10|10.19|10.19|10.09|10.05|10.05|10.3|10.35|10|9.95|9.85|9.95|9.89|9.86|9.85|9.81|9.9|10.06|10.08||9.95|10.08|10.13|10.02|10.19|10.19|10.11|10.19|9.96|9.95|10.09|10.1|10.07|9.8|9.85|8.87|9.15|9.1|8.99|8.8|8.49|8.48|8.35|8.6
08905|24590|/equities/mullen-group-ltd|TSX||18.85|18.8|18.7|19.1|18.21|17.5|16.62||17.01|17.66|17.34|17.55|17.25|16.62|16.33|16.57|16.61|16.9|17.14|17.17|16.75|17.47|17.73|17.68|18.01|18.24|17.63|17.7|17.48|17.95|17.56||17.33|17|16.73|16.8|16.58|16.72|16.25|16.06|16.5|16.89|16.2|15.62|15.54|15.08|14.72|14.7|14.39|14.45|14.5|14.67|16.13|15.76|16.01|16.43|16.75|17|16.9|16.76|17.24|16.86|17.88|18|17.6||16.8|16.89|16.74|||16.39|16.17|16.12|16.05|16.24|16.1|16.1|16.46|16.8|17|17.25|17.4|17.28|17.35|16.7|16.85|16.42|16.07|15.84|16|15.85|15.95|15.99|16.25|16.3|16.65|16.95|17.27|16.97|16.75|16.92|16.75|16.61|17|17.38|17.6|17.85|18|18.07|18.34|17.85|18.01|18.3|18.11|18.05|18.05|18.06|18.29|18|18.17|18.12|18.31|18.65|18.8|19||19|18.77|18.93|18.94|19.39|19.71|19.68|19.7|18.47|19.35|19.2|19|19.3|19.42|19.41|19.58|19.55|18.99|19|19.06|19.2|19|18.61|18.56||18.54|18.44|18.6|18.5|18.42|18.31|18.6|18.42|18.34|18.68|18.9|18.75|19|18.8|18.98|19|19|18.91|19||19.24|19.43|20|19.9|20.5|20.35|20.69|20.62|21.01|21.05|21.37|21.12|21|21.25|21.35|21.28|21.48|21.49|21.49|20.91|21.25|21.49|21.2|21.5||20.79|20.5|20.8|20.95|21|21.1|21.01|20.9|21.08|20.84|21.15|21.24|21.06|21.84|21.73|21.82|22.94|22.4|22.5|22.74|22.6|22.53|22.09|22.72|21.77|22.04|22.75|22.16|22.8||22.89|22.5|21.99|21.9|22.7|21.9|21|20.94|21.14|20.31|21.18|21.35|19.8|20|20.37|20.45|20.55|21.44|21.06|21.65|21.09|21.7|21.36|21.86
08906|24592|/equities/national-bank-of-canada|TSX||24.2|23.04|23.68|23.7|24.19|24.78|24.33||22.62|23.59|22.48|22.38|24.05|23.95|24.75|24.77|24.09|22.86|24.35|23.7|23.12|24.5|25.13|25.87|26|25.52|25.5|25.5|26.34|25.77|25.95||26.2|26.31|26.3|26.38|26.25|26.28|26.13|26.11|26.25|26.06|25.26|24.45|24.76|25|24.54|24.69|25|23.12|22.25|22.61|23.98|24.6|24.49|24.8|25.05|24.98|24.8|24.91|25.25|25.31|25.66|25.63|26.11||25.95|25.21|25.12|||25.07|25|25.99|25.8|26.23|26.5|26.85|26.7|27.14|26.92|26.95|26.85|27.12|26.85|26.56|26.98|27|26.78|25.25|24.68|24.75|24.8|24.7|25.2|25.77|25.25|25.61|25.62|26.25|26.36|25.62|25.98|26.05|26.5|26.62|26.5|27|26.98|27.11|26.38|26.23|25.56|25.38|25.8|25.93|25.54|26.25|26.7|26.93|27.2|27.55|27.56|27.79|27.95|28.58||28.32|28.22|27.7|27.62|27.16|27.32|27.34|26.5|26.5|26.91|27.32|27.69|27.45|26.8|26.89|26.57|26.25|25.95|26.32|26.41|26.4|27.12|27.28|27.43||28.03|28.28|28|28.15|28|28.25|28.62|28.11|27.4|27.62|27.84|27.23|27.45|28.62|29.3|29.12|29.5|29.95|29.86||30.06|30.32|30.2|30.45|30.41|30.75|31.1|30.88|31.25|31.55|31.3|31.38|31.11|31.16|31.42|31.15|30.66|30.62|30.59|30.75|30.62|30.89|30.89|30.58||30.69|30.75|30.64|30.93|31|31|31.01|31.25|31.5|31.5|31.18|31.23|31.09|31.06|31.5|30.89|31.38|31.98|31.93|32.13|32.41|33.2|33.06|32.92|32.78|32.6|32.56|32.44|32.2||32.49|32.42|32.08|31.93|31.73|31.43|31.65|31.96|31.75|31.77|31.25|31.14|30.62|31.05|31.34|31.45|31.77|31.57|31.76|31.93|31.98|31.83|31.77|31.92
08909|24600|/equities/northland-power-inc|TSX||12.76|12.53|12.69|12.17|12.23|12.23|12.02||12.21|12.23|12.13|12.23|12.18|12.18|12.28|12.03|12.34|12.31|12.38|12.25|12.2|12.73|12.78|12.9|12.7|12.82|12.65|12.38|12.83|12.41|12.35||12.14|12.34|12.07|12.09|11.92|11.9|11.9|12.13|12.03|12.14|12.43|11.92|12.04|11.85|11.8|12.05|11.94|11.5|10.57|11.74|11.95|12.08|12.08|12.01|12.34|12.15|11.9|12.01|12.28|12.13|12.2|12.24|12.18||12.22|12.22|12.31|||12.19|12.16|12.16|12.25|12.4|12.44|12.95|12.86|12.93|12.66|12.65|12.76|12.75|12.85|12.92|12.92|12.1|12.42|12.15|12.4|12.76|12.38|12.27|12.1|12.22|12.11|12.25|12.27|12.3|12.5|12.35|12.32|12.29|12.56|12.61|12.62|12.76|12.63|13|13.02|12.89|12.76|12.83|12.76|12.84|12.9|12.95|12.86|12.92|12.63|12.52|12.51|12.51|12.52|12.49||12.53|12.66|12.67|12.78|12.9|12.85|13|12.75|12.49|12.5|12.35|12.31|12.43|12.51|12.46|12.6|12.45|12.53|12.58|12.45|12.43|12.37|12.31|12.37||12.4|12.1|12.24|12.32|12.46|12.69|12.75|13.06|12.84|12.73|13.1|13|13.07|13.38|13.62|13.52|13.86|13.84|13.85||13.72|13.65|13.64|13.55|13.15|13.18|13.59|13.54|13.65|13.53|13.78|13.75|13.67|13.45|13.6|13.9|13.98|13.76|13.74|13.69|13.55|13.37|13.33|13.26||13.38|13.03|13.31|13.25|13.15|13.15|13.35|13.23|13.29|13.18|13.47|13.53|13.13|13.42|13.74|13.85|14.15|14.31|14.39|14.1|14.26|14|13.88|13.91|13.71|13.62|13.87|13.77|13.71||14.15|14.3|14.1|14.13|14.1|14.15|14.09|14.15|14.25|14.2|14.17|14.03|14.12|14.02|14.3|13.87|13.85|14.1|14.09|13.95|13.65|13.6|14.01|13.6
08910|24606|/equities/oceanagold-corp|TSX||2.25|2.59|2.55|2.65|2.77|2.54|2.65||2.68||2.76|2.65|2.95|2.95|2.85|2.8|2.75|2.75|2.63|2.66|2.65|2.55|2.58|2.56|2.68|2.75|2.75|2.59|2.51|2.55|2.44||2.35|2.44|2.69|2.65|2.57|2.58|2.49|2.55|2.42|2.4|2.35|2.35|2.34|2.35|2.35|2.22|2|2.1|2.19|2.4|2.4|2.45|2.31|2.5|2.52|2.42|2.41|2.5|2.5|2.55|2.5|2.55|2.55||2.42|2.28|2.1|||2.1|2|2.05|2.2|2.1|2.27|2.24|2.34|2.35|2.45|2.35|2.4|2.35|2.35|2.3|2.36|2.34|2.3|2.1|2.18|2.42|2.3|2.3|2.5|2.59|2.55|2.5||2.6|2.65|2.68|2.78|2.75|2.95|2.85|2.95|3|3.11|2.99|3|3.04|2.95|2.97|2.99|2.92|3|2.94|3|3|2.96|3|2.95|2.88|2.9|2.85||2.85|2.95|3.15|3.3|3.25|3.37|3.35|3.27|3.27|3.25|3.3|3.12|3.05|3.05|3.17|3|3|2.9|2.9|2.85|2.8|2.69|2.73|2.75||2.78|2.79|2.77|2.78|2.8|2.91|2.8|2.4|2.35|2.3|2.65|2.5||3.25|3.3|3.33|3.3||3.3||3.44|3.2|3.4|3.35|3.39||3.3|3.65|3.6|3.56|3.54|3.45|3.48|3.45|3.56|3.6|3.6|3.52|3.51|3.52|3.5|3.58|3.59|3.5||3.65|3.55|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||14.05|14.21|14.14|14.15|14.31|14.27|14.3||14.5|14.8|14.84|14.87|15|15.08|14.75|14.75|14.5|14.57|14.8|14.49|14.31|14.35|14.34|14.61|14.23|13.82|13.83|13.66|13.6|13.97|13.83||13.9|13.87|13.4|13.5|13.25|13.4|13.35|13.52|14.15|13.66|13.48|13.4|13.9|13.64|13.74|13.46|12.57|12.78|12.52|12.75|13.6|13.94|13.83|13.63|14.45|14.75|14.8|14.82|15.16|15.5|15.76|15.46|15.95||16.01|15.95|16.65|||16|16.07|15.38|15.35|14.74|14.33|14.51|14.17|14.18|14.28|14.35|14.32|14.62|14.2|14.74|14.85|14.15|14.45|14.91|15.49|15.2|14.86|15.28|14.82|14.58|15.59|15.58|15.48|14.39|13.99|14.47|14.71|14.97|15.59|16.24|16.04|16.17|16.38|16.7|16.96|16.91|16.94|16.47|16.9|17.02|17.02|16.92|16.96|17.03|17.02|17.14|17.04|17.05|16.81|16.58||17|16.83|16.86|17.07|16.68|17.1|17.1|17.1|17.34|17.06|17.2|17.44|17.42|17.34|17.07|17.05|16.57|16.29|16.43|16.46|16.66|16.55|16.49|16.37||16.37|16.37|16.32|16.16|16.37|16.23|16.09|15.93|16.25|15.64|13.89|14.13|15.53|16.39|16.56|16.08|16.47|17|16.93||16.47|16.37|16.62|16.87|16.77|16.38|16.63|16.57|17.14|16.66|16.77|16.73|16.75|16.8|16.56|16.61|16.4|16.47|16.52|16.51|16.15|15.99|15.94|15.36||15.81|15.88|15.76|16.16|16.36|16.37|15.77|15.88|15.84|15.84|15.48|15.36|15.18|14.95|15.1|15.67|16.18|16.33|16.18|15.79|16.18|16.63|16.85|17.15|16.54|16.08|15.95|15.1|14.69||14.89|14.86|14.45|13.9|13.8|13.89|13.81|13.85|14.05|14.46|13.81|13.65|13.32|13.65|13.81|13.87|13.97|13.64|13.56|13.66|13.34|13.11|12.87|12.66
08915|24623|/equities/power-corp-of-canada|TSX||34.6|32.56|33.55|33.08|33.34|32.44|31.69||30.7|30.9|30.21|30|32.4|31.87|30.99|31.02|31.23|31.49|33|33|33.35|34.37|34.38|34.59|34.92|34.6|34.39|34.19|34.2|33.67|34.6||34.3|34.67|34.26|34.48|35|35.13|34.45|35.12|35.58|36.7|35.66|36|37.01|37.25|37.22|37.6|37.24|36.11|35.29|35.01|36.35|36.32|36.3|36.45|36.86|37.2|36.4|36.25|37.6|38.15|38.49|39.38|40.15||40|39.41|39.69|||39.77|39.83|39.91|39.38|40.95|40.5|40.7|39.7|41.17|41.4|41.44|41.35|41.79|40.97|40.6|40.55|39.94|39.6|39.25|38.1|37.41|37.2|37.05|37.99|38.87|38.45|38.25|37.75|38.35|38.15|37.78|38.1|38.4|39.2|39.71|39.85|40.15|40.4|39.88|39.3|39.13|38.32|39|38.99|39.11|39.1|39.85|40|39.5|40|40.74|40.95|40.97|40.5|40.96||40.39|40.01|40.78|40.95|40|40.25|40.5|40|39.6|39.57|40|40.05|40.45|40.03|40.23|40.02|40.11|40.25|40|40.25|40.23|40.5|40.8|40.87||40.35|40.41|39.55|39.31|39.67|39.9|39.8|39.3|38.75|38.95|38.82|38.5|38.6|38.7|39.1|38.76|38.75|39.03|38.98||37.9|37.99|38.55|38.89|38.6|39.3|39.57|40.4|40.75|41.4|41.39|41.71|40.71|41.1|40.99|40.25|39.8|39.83|39.98|40.09|39.25|39.58|39.74|39.31||39.1|39.1|38.95|39.15|39.35|39.65|39.94|39.86|39.99|40|40|40|40|39.64|39.5|38.97|39.9|40.25|40.92|39.78|40.18|39.7|39.49|40.55|40.4|40.35|40.73|41.02|40.82||41.14|41.18|40|40.44|40.05|39.59|39.32|38.74|38.65|38.49|38.3|38.46|37.75|37.46|38.5|38.1|37.71|37.67|38.1|38.68|38.5|38.25|38.09|37.75
08917|25066|/equities/premium-brands-holdings-corp|TSX||13.39|13.29|13.25|12.95|12.9|12.94|12.65||12.99|12.65|12.99|12.51|12.51|12.74|12.01|11.76|12.74|12.74|13.13|13|12.98|12.76|13.24|13.04|13|13.01|13.14|13.24|13.01|13.09|13.23||13.02|13.21|13.28|13.14|13.36|13.12|13.2|13.5|12.99|12.91|12.7|12.5||12.34|12.39|12.21|11.7|11.76|12.24|11.51|13.12|13.4|13.5|13.85|13.99|14|14|14.03|14.15|14|14.05|13.92|13.76||13.91|13.8|13.54|||13.61|14|14.05|14.09|14.1|14|13.77|14.38|14.76|14.82|14.7|14.69|14.31|14.74|14.22|14.06|14.31|14.05|14.02|14.1|14.27|14.01|14.35|14.25|14.25|14.74|14.45|14.84|14.54|14.5|14.5|14.71|14.99|14.26|14.42|14.25|14.34|14.02|14.21|14.5|14.46|14.26|14.13|14.2|13.99|14.07|14.01|14.2|14.3|14.3|13.85|13.8|13.61|13.61|13.74||13.73|13.51|12.5|12.3|12.4|12.17|12.1|12.16|12.39|12.71|12.66|12.66|12.66|12.95|13.05|13|12.95|12.8|13|12.86|13.01|12.8|12.7|12.84||12.9|12.76|12.8|12.92|12.76|13.1|13.2|13|12.76|12.78|12.75|13.05|13.38|13.7|13.45|13.45|13.51|13.6|13.5||13.63|13.72|13.41|13.51|13.6|13.49|13.72|13.65|13.64|13.5|13.55|13.51|13.45|13.64|13.41|13.48|13.48|13.02|12.68|12.05|12.05|12.15|12.2|12.13||12.05|12.06|12.06|12.1|12.1|12.1|12.1|12.09|12.05|12.05|12.05|12.06|12.1|12.1|12.05|12.05|11.9|11.95|11.9|11.91|11.91|11.9|11.8|11.9|11.99|11.93|11.96|11.9|11.91||11.95|12|12.02|11.99|11.85|11.85|11.8|11.75|11.9|11.76|11.69|11.7|11.52|11.5|11.56|11.74|11.51|11.55|11.51|11.5||11.3|11.35|11.35
08919|24632|/equities/quebecor-inc|TSX||12.87|12.72|12.72|12.95|13.5|13.21|12.83||12.8|13.13|13.01|13.16|13.95|13.88|13.88|14.05|14.05|14.66|14.6|14.26|14.68|14.78|14.98|15.62|15.14|15.52|15.75|15.76|15.79|15.81|15.52||15.78|16.32|16.05|15.41|15.35|15|14.77|15.51|16.01|16.39|15.96|15.63|16.03|16.14|16.07|15.74|15.85|15.35|14.38|15.35|15.87|16.25|16.27|16.5|16.51|16.57|16.43|16.79|17.38|17.77|17.73|18.01|17.82||18.36|18.28|18.14|||17.95|17.95|18.25|18.32|18.13|18.25|18.4|18.86|19.04|18.75|18.82|19.48|19.38|18.8|19.33|19.32|19.5|18.8|18.5|18.16|18.05|16.88|17.5|18.62|18.8|18.52|20.09|19.43|20.66|20.65|20.48|20.64|20.55|20.36|19.39|20.27|20.5|20.27|20.45|19.97|19.28|19.71|19.39|19.81|19.62|19.43|19.62|19.62|19.51|19.28|19.25|19.73|19.3|19.04|19.34||18.86|18.77|19|19.07|18.5|18.47|18.38|18.35|18|18.15|18.02|18.09|18.48|18.26|18.38|18.25|18.25|18.12|17.88|17.98|17.95|18.07|18.2|18.2||18.25|18.25|18.29|17.94|18.09|18.7|18.5|17.88|18|17.75|17.64|17.54|18.18|17.95|18.62|19.04|18.5|18.07|19||19.1|19.71|19.2|19.5|19.76|19.13|19.75|19.59|20.07|20.48|20.5|20.5|20.39|20.49|20.3|19.86|20.17|20.01|20.09|20|19.75|19.97|19.95|20.08||20.04|19.82|19.51|20.42|20.13|20.59|20.05|19.82|20.35|20.07|19.5|18.88|19.09|18.63|18.84|18.68|18.66|18.45|18.68|18.98|19.01|19.27|19.15|19.23|18.98|18.69|18.79|19.03|19.05||19.48|19.29|19.54|19.5|19.75|19.86|19.82|20|20.2|20.44|20.59|20.69|20.66|20.16|20.43|20.71|20.68|20.93|21.12|21.27|21.4|21.09|21.24|19.74
08921|43058|/equities/richelieu-hardware-ltd.|TSX||20.92|21|20.44|20.09|19.4|19.31|19.27||19.69|19.56|20|19.74|19.74|19.2|18.85|19.04|19.25|19.41|19.85|20.05|20.25|20.7|20.75|20.5|20.49|20.25|20.51|20.85|20.85|21|21.01||20.98|20.98|21.1|20.76|21|20.87|20.65|21.3|22.04|21.25|21.12|20.6|20.5|20.61|20.75|20.52|20.51|20.5|20|20.01|21.99|22.8|23.01|23.22|22.95|22.7|22.95|22.78|22.75|23.55|24.15|24.28|24.04||24.2|23.7|23.64|||23.55|23.66|23.74|23.51|23.56|23.5|23.75|23.84|23.3|23.29|23.25|23.44|23.41|23.1|23.25|23.04|23.1|23|23.28|23.12|23.39|23.4|22.26|22.5|23.49|23.5|23.25|23.41|23.05|23.63|23.99|24|24.01|24.14|24.3|24|24.04|24.26|24|23.96|24.1|24.25|24|23.95|24.48|24.5|24.25|24.65|24.2|24.41|24.48|24.56|25.3|25.4|25||24.85|24.95|24.44|24.74|24.53|24.14|23.9|24|24.16|24.84|24.15|23.57|23.59|24.02|24.5|23.49|23.55|23.7|23.5|23.61|23.52|23.5|23.64|23.67||23.75|23.52|23.65|23.75|23.75|23.99|23.76|23.75|24|24|23.86|23.58|23.5|23.83|24.03|24.26|24.2|24.2|24.39||24.09|23.96|24.03|24.08|24.49|24.05|24.51|24.56|24.9|24.94|24.5|24.83|24.5|24.71|24.75|24|24.39|24.5|24.64|24.36|24.51|24.88|24.54|24.64||24.49|24.25|24.26|24.25|24.25|24.25|24.25|24.25|24.25|24.3|24.3|24.26|24.25|24.25|24.5|24.5|24.25|24.25|24.4|24.39|24.39|24.34|24.35|24|24.24|24.25|24.25|24.25|24.49||24.2|24.2|24.26|24.65|24.5|24.01|24.24|23.94|23.86|24.04|23.92|24.1|23.95|24.38|23.87|24.2|24|24.35|24.04|24.46|24.47|23.41|23.84|24.25
08922|24642|/equities/russel-metals-inc|TSX||26.1|25.75|26.07|25.9|26.09|26.2|24.68||24.34|25|24.3|24.2|24.9|24.85|24.6|23.55|23.75|24.15|25.25|24.93|24.8|25.22|26.35|26.44|26.3|27.18|26.75|26.01|26.65|24.89|23.5||22.74|22.75|22.49|22.29|21.99|22.1|22.04|21.77|22.1|22.96|22.8|22.65|22.63|22.64|21.6|22.37|20.85|20.32|19.31|20.01|21.4|22.27|22.15|22.45|22.89|22.75|22.51|23.07|24|24.75|25.16|25.28|25.5||24.83|24.95|24.2|||24|24|24.07|23.98|24.95|25.35|25.2|25.8|26.05|26.38|26.05|25.13|24.31|24.88|24.44|24.87|24.48|24.54|23.61|23.26|24.18|24.05|23.6|24.75|24.8|25.81|26.25|27.83|28.04|28.38|28.38|27.96|28.5|27.74|28.17|29|30.19|30.94|31.43|31.1|31.73|30.5|30.39|30.18|30|29.25|30.28|30.7|30.81|31|31.2|31.75|32.47|31.56|31.61||31.1|31.22|31.33|31.6|30.98|30.63|30.5|30.9|30.5|30.78|30.42|31.08|30.56|30.78|30.25|30.44|30.77|30.88|30.95|30.25|30.15|30.4|30.19|30.15||29.25|29.7|28.91|29.09|28.6|28.15|28.25|28.25|28.31|28.73|28.73|26.99|28|29.25|29.37|29.57|29.75|29.54|29||29.98|29.55|30|29.96|30.33|30|30.6|31.44|31.9|32.7|32.78|33.27|32.97|32.1|33|32.95|32.59|32.39|32.48|32.37|32.36|31.75|31.31|31.07||30.89|31.09|31.06|31.25|31.75|32.16|31.68|31.5|31.1|31.7|31.3|31.02|30.66|31.24|30.41|30.73|31.5|31.08|31.59|31.33|30.9|30.9|30.72|31.26|30.81|30.96|31.31|31.9|32.17||31.91|32.35|32.91|33.62|33.36|33.74|33.35|33.5|33.7|34.28|32.68|32.49|32.4|31.96|31.82|31.62|31.5|31.02|31.98|31.8|30.61|30.51|31.1|30.41
08923|24645|/equities/saputo-inc|TSX||13.97|14.21|14.06|14.21|13.74|13.39|13.38||13.05|13.28|13.48|13.25|13.55|12.91|13.11|13.38|14|13.13|12.87|13|13.26|13.53|13.26|13.62|13.24|13.39|13.28|13.11|12.93|12.98|13.32||13.28|13.45|13.55|13.64|13.97|13.97|13.72|13.68|14|14.03|13.96|14.07|13.74|13.44|13.48|14.25|13.54|12.9|12.63|13.12|13.7|13.71|14.18|14.4|14.32|14.2|14.2|14.88|15.2|14.72|14.9|14.53|15.07||15|14.63|14.75|||14.65|13.99|14.29|13.7|14.38|14.5|14.35|13.7|15.15|15.38|15.35|15.3|15.31|15.24|14.82|14.5|14.59|14.25|14.25|14.05|14.24|14.01|13.5|12.85|12.5|12.72|12.76|12.62|12.69|12.82|12.75|12.95|12.77|13.32|14.44|13.73|14.32|14.44|14.38|13.9|13.99|13.77|13.6|13.53|13.79|13.65|13.86|13.96|13.75|13.46|13.62|13.62|13.76|13.54|13.5||13.62|13.44|13.47|12.85|13.15|13.35|13.53|13.71|13.87|14.18|13.65|13.69|13.75|13.62|13.68|13.25|12.49|12.33|12.46|12.4|12.31|12.69|12.6|12.7||12.5|12.36|12.34|12.26|12.2|12.43|12.47|12.14|12.28|12.14|12.5|12.12|12.37|12.57|12.57|12.48|12.49|12.59|12.51||12.38|12.79|12.78|12.38|12.41|12.38|11.99|12.41|12.92|12.65|12.7|12.84|12.29|12.39|12.5|12.35|12.16|12.31|12.15|12.21|11.49|11.25|11.12|10.96||10.93|10.99|10.69|10.97|11|10.92|11.07|10.94|11|11.1|10.94|10.86|10.82|10.75|10.96|10.86|11.03|10.79|10.17|10.55|10.28|10.53|10.5|10.54|10.65|10.57|10.69|10.89|10.73||10.75|10.72|10.89|10.75|10.7|10.91|10.77|10.75|10.68|10.83|10.55|10.87|10.75|10.79|11.07|10.82|11.05|11.03|11.15|11.36|11.35|11.3|11.3|11.54
08924|25146|/equities/seabridge-gold-inc|TSX||23.77|24.44|24.4|25|25.4|24.81|26||23.49|23.4|24.52|24.06|25|24.8|22.62|22.6|23.01|24.55|25.01|24.5|25.4|27.1|26.95|26|27.8|28.39|28.41|28.85|28.5|28.2|26.89||25.58|24.63|24.18|24.84|24.65|23.26|22|22.51|23.05|23.05|25.47|25|25|26.4|26.3|23.5|22.05|22|20|20.2|23.94|24.91|26.2|26.75|29.01|28.69|27.5|29.5|32|31.98|32.9|31.79|30||30.45|30.4|29.7|||29|28|27.6|27.31|26|27.55|29.7|28.02|28.99|29.5|27.5|27|25.5|26.52|26.85|26.49|26.99|25.4|24.93|25.82|32|28.54|28.5|29.5|28.61|29.94|30.42|28.52|30|28.6|30.25|31|32.14|35.16|34.76|33.75|32.11|32.29|33.44|34.9|35.92|34.26|35.21|34.61|35.93|33.5|37.28|37|37.6|38.5|34.66|33.45|30.95|30.02|29.45||29.28|28.85|28.31|29.62|30|30.5|28.45|29.41|29.3|31|31.9|29.65|30.57|30.6|30.5|31.15|31|31.41|32.74|31.61|30.99|27|27.5|25.47||24.25|23.69|23.31|25|25.27|22.6|25.59|27.21|26.3|27|29.32|29.06|33.5|34.74|33|30|30.9|29.91|28.7||29.51|30.27|30.75|31.49|29.9|29.36|28.75|28.99|29.75|27.75|27.6|27.49|24.35|26.47|26.4|27.26|27.14|26|28.22|27.01|24.5|23.11|23.1|23.26||21.25|20.2|19.7|19.4|19.4|20.3|20.59|20.5|20.75|19.62|18.5|18|17.5|17.42|17.5|17.75|17.65|16.85|17.2|16.25|17.01|16.04|15.75|17.14|16.5|16|16.5|16.71|17.5||17.5|16.5|17.13|17.1|17.45|16.95|17.26|17.9|18|17.75|18.07|17.89|17.6|18|18.5|18.1|18.6|18.93|20.5|20|19.95|19.59|20|19.74
08925|24650|/equities/shaw-communications|TSX||19|18.27|18.81|18.7|19.1|18.98|18.5||17.73|18.09|17.71|17.28|18.1|18.14|18.43|18.06|18.46|18|18.15|18.15|18.68|17.8|19.75|19.87|20.4|20.25|20.31|20.3|20.87|21.09|21.49||20.79|21.1|20.44|20.19|20.11|19.9|19.7|20.04|20.54|20.75|19.89|19.39|19.88|19.5|19.48|20.23|18.4|18.45|18.3|18.6|19.95|20|20.5|21.19|22|22.6|22.7|22.75|23.9|24.89|24.05|23.6|23.64||24.09|23.62|24.06|||24.25|23.9|24.77|24.15|24.6|24.5|24.75|24.69|25.06|25.44|24.94|24.99|24.17|24|23.77|24.5|24.57|24.15|23.65|23|23|23.01|23.18|23.01|23.6|23.83|24.55|24.8|25.55|25.59|25.65|25.3|25.5|26|26.1|26.03|26.25|26.22|26.4|26.25|26.19|26.25|26|25.75|26|25.79|25.8|25.5|25.3|24.86|25.65|25.5|25.85|25.75|25.9||25.87|25.72|25.05|25.1|24.8|24.8|25.55|25.25|25.15|25.16|25.45|25.52|25.25|24.75|24.75|24.24|23.9|23.85|23.6|23.6|23.5|24.07|24.05|24.05||24.5|24.49|24|24.39|24.43|24.17|24.27|24.18|23.98|23.27|23.26|22.55|22.46|23.28|23.9|23.24|23.01|24.85|24||24.97|25.38|24.85|26.25|26.48|26.19|27.19|26.41|25.84|25.25|24.78|25|24.45|24.2|24.12|24.2|23.57|23.05|23.02|22.9|22.5|22.25|22.32|22.67||22.38|22.62|22.08|22.8|22.52|23|22.57|22.5|22.44|22.44|22.46|22.43|22.45|22.73|22.49|22.64|22.7|22.86|22.95|23|22.5|22.5|22.21|22|21.89|21.95|22.2|22.12|22.05||21.98|21.52|21.07|21.14|21.45|21|20.95|21.3|21.43|21.6|21.95|22|21.58|21.7|21.98|21.75|22.25|22.25|22|22.25|22.48|22.74|23.05|22.7
08927|24659|/equities/silvercorp-metals|TSX||7.84|8.37|8.64|8.6|8.5|7.92|8.23||7.76|8.51|9.07|9.17|9.6|9.5|9.45|9.1|9.26|9.6|9.73|9.7|10.2|9.95|10.19|10.2|10.48|9.9|9.75|9.8|10.49|9.95|9.61||9.35|9.39|9.03|9.26|9.2|9.31|9|9.3|9.7|9.53|9.34|9.05|9.34|9.5|9.17|9.18|8.58|8.16|8.37|8.2|9.08|9.4|9.4|10.5|10.35|10|9.75|9.95|9.9|9.9|9.6|9.76|9.49||9.49|8.95|9.2|||8.94|8.5|8.3|8.44|8.25|8.7|8.78|9.35|9.35|9.46|9.32|9.48|8.85|9.08|8.38|8.05|8.29|8.36|7.94|8.27|8.52|8.34|8|8.15|8.17|8.45|8.96|8.7|9.18|8.6|8.35|9.15|9.39|10.01|9.7|9.97|9.17|9.24|8.65|8.44|7.98|7.73|7.71|7.43|7.43|7.18|7.58|7.42|7.28|7.39|7.73|7.51|7.56|7.42|7.17||7.16|6.94|6.84|6.63|6.92|6.77|6.87|7.03|7.21|7|6.57|6.43|6.44|6.28|6.27|5.95|5.75|6.14|6.05|6.32|6.42|6.38|6.39|6.35||6.24|5.68|5.52|5.93|6.07|5.93|5.93|5.73|5.51|5.35|5.61|6|6.17|6.24|6.47|6.65|6.92|7|6.88||6.98|6.83|6.89|7.6|7.42|7.07|7.15|7.57|7.44|7.64|7.73|7.48|7.03|6.79|7.08|7.07|6.91|6.85|6.78|6.62|6.5|6.36|6.3|6.03||5.97|6.02|5.82|6.05|6|6.15|6.11|6.22|6.2|6.23|6.3|6.08|6.05|6.26|6.25|6.33|6.39|6.4|6.39|6.1|6.08|6|5.92|6.03|6.01|6.07|6.17|6.1|6.13||6.1|6.08|6.1|6.13|6.18|6.34|6.5|6.42|6.38|6.6|6.49|6.46|5.9|5.94|6.04|6.13|6.19|6.36|6.47|6.53|6.72|6.67|6.64|6.63
08930|24654|/equities/snc-lavalin-group-inc|TSX||44.6|45.35|45.37|45.2|44.4|43.76|42.92||44|44.75|45.2|44.36|46.5|45.46|44.45|44|44.49|41.88|43.46|43.34|42.65|43.02|43.4|43.24|43.28|44.31|43.62|44.51|44.98|44.15|44.27||43.6|43.22|43|41.5|41.44|41.35|40.76|41.79|42.68|44.9|45|42.3|43.57|43.48|42.58|43.38|40.75|40.95|38.3|40.05|41.3|41.23|42.41|43.76|43.84|44.79|45|45.11|46.46|47.65|47.65|48.16|48.5||48.6|48.58|48.27|||48.91|48|47.35|47.71|48.45|48.21|48.11|47.6|49.94|49.95|49.95|49.01|49.37|48|48.18|48.32|47.51|46.47|46.94|47.15|45.83|47.35|45.05|45.72|46.41|48.6|48.23|48.55|47.5|47.24|47.03|49|49.5|49.35|49.24|47.83|48.75|48.31|48.4|49.1|48|46.62|47.35|46.2|45.15|44.36|46.25|45.97|46.22|46.25|46|47.6|49.1|48.5|47.74||46.9|46.05|47.5|45.95|44.17|44.1|43.59|43.32|43.48|44.05|42|42.19|40.62|39.1|39.64|39.21|39|39.45|40|39|38.81|39.9|40|39.63||41.14|41.49|39.8|40.49|41.02|41.4|41.46|41.01|40.99|40.46|40.04|38.55|41|42.74|42.94|42|42.16|41.48|40.1||38.6|38.65|38.61|38.57|38.45|37.84|39|40.48|41.68|41.52|41.65|41.4|41.37|40.96|41.38|40.5|40.3|40.26|40.61|40.9|40.23|40.7|40.89|38.61||39.25|38.52|37.52|38.51|39.25|39.75|39.75|40.75|41.87|40.85|39.49|38.93|39.26|38.25|38.48|38.3|39.21|39.7|39.44|39|39.49|38.79|38.22|38.05|37.82|37.52|38.7|39.4|38.81||38.25|38|38.19|38.79|37.02|37.43|37|36.45|35.11|34.35|33.45|32.43|31.95|31.94|31.65|31.88|31.6|31.77|32.22|32.52|32.56|32.35|32.23|32.71
08932|24657|/equities/stantec|TSX||15|14.62|15.12|15.29|15|15.18|14.76||14.13|14.47|14.85|14.95|15.48|15.47|15.9|15.76|16.2|15.97|15.88|15.65|16.2|16.15|16.39|16.75|16.62|16.92|17.37|16.96|16.4|16.25|17.1||17.35|17.14|16.88|16.4|16.49|16.48|15.95|16|16.38|16.5|15.87|15.55|15.63|15.5|15.56|16.12|15.61|15.12|15.25|15.47|15.82|16.45|17.01|17.38|17.41|17.48|16.88|17.32|18.12|19.08|19.5|19.88|19.38||19.13|19|19.09|||19.12|19.18|18.5|18.7|18.5|18.75|18.16|18.35|18.57|18.34|18|17.35|17.07|16.8|16.92|16.88|16.99|16.38|16.52|17|16.1|16.1|15.9|16|16.25|15.95|16.18|16.5|16.57|16.91|17.2|16.6|16.5|16.75|17.4|17.98|18.22|17.85|18.25|17.93|17.93|17.45|17.4|17.12|17.25|17.25|17.86|17.43|17.5|17.62|17.73|17.89|17.95|17.9|17.6||17.04|17.22|16.97|16.52|16.27|16.3|16.75|16.25|16.6|17|17.11|17|17.14|17.29|16.76|16.95|16.9|17.3|16.98|16.85|17|16.91|17.52|17.03||16.47|16.18|16|16.3|16.06|15.76|16.25|16.15|15.63|15.5|15.47|15.16|15.7|16.25|15.8|15.71|15.75|15.75|16.18||16.32|16.5|17.14|17.98|17.36|17.35|17.42|17.55|17.83|18|17.54|17.55|17.5|17.45|17.5|17.77|17.86|17.5|17.34|17.38|17.35|17.5|17.4|18||17.5|17.28|17.5|17.62|18.3|18.45|18.3|18.2|18.14|18.01|17.66|17.5|17.59|17.45|17.4|16.75|17.15|17.4|17.62|17.45|17.62|17|17.25|17.5|17.12|16.99|17.05|17.05|16.38||16.5|16.23|16.55|16.57|16.25|16.65|16.8|16.82|16.77|16.85|16.76|16.88|16.75|16.2|16.68|16.7|16.38|16.86|17.1|16.3|16.4|15.95|15.85|15.95
08934|43085|/equities/stella-jones-inc.|TSX||8.75|8.69|8.75|8.63|8.75|8.69|8.69|||8.7|8.69|8.79|8.82|8.88|8.88|8.75|8.75|8.9|9.37|9.37|9.19|9.25|9.38|9.37|9.22|9.25|9.25|9.65|9.99|9.39|9.53||9.62|9.12|8.88|8.87|9.13|9.35|9.38|9.42|9.91|9.75|9.75|9.31|8.96|8.5|8|8.44|8.62|8.75|7.75|9.12|9.31|9.2|9.5|9.63|9.63|9.51|9.75|9.75|9.98|9.79|9.94|9.86|10.17||10.29|9.97|9.97|||9.98|10.03|10.03|10.02|10.57|10.5|10.59|10.62|10.71|10.5|10.62|11|11|10.37|10.04|10.37|10.2|9.98|9.82|9.88|9.87|9.83|9.76|9.85|9.87|9.99|10.19|10.01|10.06|9.88|9.95|10.11|10.25|10.72|10.88|11.03|11.12|10.86|10.75|10.69|10.7|10.75|10.65|10.75|10.87|10.99|11.12|10.88|10.88|11|11.12|11.26|11.5|11.26|11||11.14|11.13|11.12|11.01|11.02|11.29|10.88|10.63|10.56|10.44|10.07|9.77|9.67|9.75|9.97|10.16|10.25|10.31|10.25|10.38|10.6|10.74|10.5|10.5||10.69|10.59|10.38|10.5|10.31|10.53|10.57|10.56|10.61|10.25|9.56|10.37|10.81|11.25|11.31|11.25|11.35|11.35|11.38||11.37|11.45|11.55|11.28|11.25|11|11.65|12.09|12|11.74|11.35|11.49|11.38|11.35|11.53|11|11.25|11.26|11.61|11.57|11.44|11.12|11|10.62||10.41|10.06|10.03|10.38|10.89|11.05|10.88|11.12|11.12|11.5|11.45|11.62|11.44|11.28|11.19|11.4|11.55|11.68|12|12.25|11.88|11.79|11.81|11.36|10.87|10.79|10.88|10.62|10.56||10.59|10.61|10.46|10.12|10.31|10.19|10.62|10.12|9.87|9.86|9.69|9.4|9.47|9.47|9.47|9.26|9.12|9.5|9.06|9|8.97|8.93|8.7|8.59
08936|24651|/equities/sun-life-financial|TSX||48.36|47.19|48.22|47.31|47.65|46.86|46.17||45.7|45.86|44.5|43.41|45.6|45|45.18|44.63|45.13|45|46.34|46.45|46|47.02|47.8|47.96|48.52|47.05|47.5|47|47.55|46.68|47.98||47.35|48.57|49.35|48.51|48.67|48.55|49.05|49.36|50.1|51.12|49.76|48.89|49.79|49.63|48.25|49.53|49.5|46.87|46.3|46.5|49|50.16|50.09|51.55|52.55|52.41|52.45|52.31|53.11|53.75|54.09|54.15|55.99||55.4|54.87|54.99|||54.8|54.2|54.94|54.91|55.44|55.43|55|54.13|55.44|55.79|55.08|54.92|54.47|53.64|53.65|52.75|52.57|52.45|51.85|50.96|51.7|51.55|51.38|51.72|51.25|51.94|52.02|52.64|53.59|53.95|53.14|53.15|52.35|53.6|53.75|52.76|54.2|54.48|55|52.86|52.62|52.49|52.15|51.76|51.7|51.2|51.24|51.45|51.5|51.75|52.47|52.13|52.85|52.87|52.95||52.89|52.49|52.23|52.35|52.2|51.85|52.38|51.63|51.18|51.36|51.6|52.3|52.4|52|52.15|51.75|51.89|51.66|51.61|51.36|51|51.46|51.25|51||51.7|50.88|50.94|51.08|50.81|51.25|50.86|50.69|49.89|50|50.3|48.99|49.11|50.96|52.01|51.89|51.69|52|51.9||51.16|50.6|49.89|50|49.5|50.41|51|51.31|52.09|51.98|51.92|51.66|51.11|51.18|50.53|50.7|49.97|50.46|50.5|50.36|50.67|50.66|51.15|50.57||50.5|50.44|50.64|50.9|50.35|50.15|50|49.41|49.59|49.59|49.1|48.9|49.1|48.64|48.65|48.08|48.75|49.2|49.51|50.17|50.4|50.12|49.95|50.23|50.4|50.35|50.58|51.37|51.28||52.23|52.25|51.65|51.68|51.49|50.85|50.4|50.56|50.4|49.8|50.69|51.41|51|52.3|53.01|53.08|53.27|53.06|53.1|53.81|53.9|53.06|52.5|52.8
08937|31160|/equities/sunopta-inc|TSX||5.27|5.15|5.49|5.82|5.36|4.82|5.04||4.96|4.89|4.8|4.75|4.86|4.91|5.24|4.99|4.89|5.05|5.48|5.6|5.9|5.96|5.98|6.2|5.95|6.07|6.68|6.35|6.38|6.55|6.49||6.08|6.59|6.46|6.31|6.14|6.41|6.2|6.39|6.42|5.6|5.54|5.55|5.3|5.75|6.11|7.6|9.84|9.34|8.95|9.13|11|10.79|11.23|11.9|12.19|12|11.92|12.49|12.7|12.6|12.52|12.85|12.9||12.94|12.26|12.82|||12.51|12.35|12.04|12.02|12.45|13.55|12.8|13.42|13.2|13.75|13.59|13.76|13.25|13.61|13.61|14.31|14.26|13.85|13.55|12.9|13|13.1|12.57|13.05|13.31|13.26|13.65|13.44|13.2|12.84|13.37|13|12.35|13.19|13.07|13.4|13.9|14.05|14.04|13.85|13.91|14.01|14.42|13.57|13.28|12.94|13|13.41|13.67|14.06|14.03|14.38|14.26|14.95|14.73||14.6|15.05|15.05|14.87|14.55|14.48|14.47|14.2|14.15|14.4|14.03|14.57|14.4|13.7|14.28|13.71|14.53|14.5|13.91|13.79|14.17|14.64|14.25|13.69||13.71|13.78|13.45|13.72|13.12|13.07|13.1|13.68|13.68|13|13.5|13.19|13.15|13.15|13.72|14.38|13.9|12.9|11.89||11.95|11.88|12.01|11.89|11.66|11.56|11.75|12.1|12.54|12.74|12.4|11.9|12.6|12.4|12.61|12.5|12.25|12.5|12.36|12.06|11.85|11.96|12.03|11.8||11.85|11.8|12.15|11.86|12.1|11.9|11.6|11.55|11.55|11.74|11.9|12|11.97|11.55|11.94|11.6|11.6|11.9|12.52|12.73|12.65|12.9|12.25|12.99|13.09|12.66|12.5|12.6|12.35||12.45|12.45|12.7|12.59|13|13.11|12.91|13.25|13.18|13.4|13.4|13.78|13.3|14.04|14.51|14.49|14.51|14|13.76|13.69|13.95|13.92|14.21|14.1
08938|24655|/equities/superior-plus-corp|TSX||13.8|13.84|13.87|14.2|14.27|13.9|13.75||13.85|13.89|13.8|13.84|13.75|13.82|13.61|13.74|13.6|13.45|13.88|12.95|13.03|12.68|12.42|11.99|12.12|11.87|11.62|11.54|11.66|11.73|11.36||11.19|11.35|11.19|11.13|11.12|11.19|11.35|11.48|11.26|11.55|11.29|11.15|11.2|11.59|11.39|11.13|10.94|10.88|10.55|11.06|11.2|11.15|11.23|11.47|11.25|11.52|11.27|11.25|11.71|11.75|11.79|11.95|11.7||11.42|11.39|11.41|||11.3|11.26|11.53|11.6|11.41|11.98|11.85|11.85|11.9|11.87|12.2|12.25|12.35|12.3|12.47|12.48|12.02|12.03|12.07|12.19|12.47|12.16|12.23|12.4|12.2|12.24|12.5|12.3|12.13|12.17|12.16|12.14|12|12.25|12.4|12.36|12.3|12.43|12.61|12.75|12.73|12.7|12.85|12.83|12.93|12.7|13.2|12.97|12.76|12.85|12.85|12.87|12.86|12.88|12.85||12.96|12.99|13.18|13.48|13.44|13.36|13.74|13.28|13.35|13.34|13.28|13.23|13.31|13.67|13.2|12.91|12.79|12.63|12.6|12.68|12.65|12.61|13|12.79||12.67|12.6|12.68|12.64|12.76|12.95|12.81|12.73|12.55|12.53|12.6|12.65|12.87|13.27|12.97|12.85|13.35|14.3|14.23||14.48|14.19|15.02|15.38|14.77|15.77|15.9|15.96|15.85|15.93|16.15|16.07|16.22|16.13|16.06|15.88|15.98|15.9|15.8|15.67|15.97|15.78|15.65|15.57||15.57|15.63|15.67|15.65|15.2|15.04|15.08|15.14|15.1|15|14.88|14.91|14.87|14.95|15.12|15.02|15.11|15.12|15.4|15.05|14.99|14.9|14.78|14.92|14.88|14.8|14.9|14.96|14.96||15.03|15|14.84|14.74|14.55|14.53|14.7|14.25|14.25|14|14.22|14.25|13.9|13.55|14.03|14.33|14.39|14.22|14.1|14.09|14.15|14.12|13.96|13.78
08939|24671|/equities/transforce-inc|TSX||7.5|7.51|7.4|7.77|8|7.75|7.35||7.11|7.36|6.85|6.65|6.55|6.41|6.39|6.3|6.55|6.71|6.55|6.5|6.74|7.3|7.7|8.66|8.95|8.94|8.98|9|9|9.13|8.89||9.07|9.09|9.14|9.15|8.74|8.74|8.56|8.92|9.25|9.45|9.3|8.68|8.47|8.53|8.64|8.5|8.49|8.29|7.95|8.72|9.01|9.05|9.13|9.23|9|9.04|9.25|9.16|9.35|9.45|9.39|9.4|9.25||9.1|9.2|8.92|||9.01|9.15|9.1|9.13|9.15|9.11|9.06|9.15|9.05|9.05|9.18|9.11|9.2|9.21|9.37|9.35|9.13|9.52|9.77|9.59|9.5|9.51|9.5|9.83|9.81|9.96|10.1|10.15|10|10.06|10.04|9.75|9.97|10.25|10.12|10.13|10.46|10.5|10.39|10.78|10.69|11.07|11|11.28|11.67|11.44|11.4|11.26|11.35|11.45|11.32|11|11.16|11|10.91||10.62|10.7|10.81|11|10.96|11.16|11.24|11.23|11.25|11.21|11.37|11.24|11.3|11.5|11.39|11.4|11.49|11.5|11.15|11.7|11.75|11.95|12.3|12.2||12.07|12.2|12.38|12.64|12.65|12.65|12.7|12.8|12.45|12.25|12.05|12.25|12.4|12.9|13.2|13.18|13|13.23|13.68||13.11|13.45|13.6|13.61|13.71|13.75|14.12|14.31|14.69|14.72|14.75|14.69|14.6|14.8|14.58|14.74|14.89|14.82|14.86|14.7|14.35|14.6|14.45|14.97||14.62|14.54|14.4|14.45|14.23|14.25|14.3|14.37|14.38|14.13|14.25|14.2|14.2|14.38|14.73|14.53|14.35|14.5|14.38|14.28|14.42|14.4|14.35|14.64|14.61|14.35|14.5|14.65|14.88||14.96|14.64|14.79|14.75|14.8|14.76|14.89|14.9|14.91|15.11|14.82|14.75|14.08|14|14.09|13.8|14.15|14.81|15.11|15.07|14.71|14.62|14.68|14.35
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||38.85|38.95|39.74|39.61|40|40.77|37.5||36.3|37.5|36.35|37.7|38.89|37.5|37.5|38.75|39.5|40.44|42.31|43.32|42.15|44.46|45.11|45.29|44.75|44.57|43.11|44.78|44.7|45.38|45.46||45.47|45.45|45.45|45.62|45.12|45.19|45.49|46.29|46.91|48.98|46.48|45.4|46.89|47.34|46.38|47.29|44.75|44|41.7|43.1|46.12|47.1|45.94|47.8|49|48.79|50.42|52.15|52.07|51.09|52.14|52.51|52.5||52.51|52.7|52.6|||52.49|51|51.95|51.64|51.99|51.55|52.5|51.11|53|54.25|57.19|56|52.76|53.1|54.14|53.39|53|50.1|49.1|48.8|48.7|48.84|48.21|48.04|47.5|48.61|49.35|49.6|49.06|48.35|48.21|48.73|47.76|49.97|50.49|50.24|50.65|50.9|48.51|47.79|47.7|47.4|47.42|46.86|45.6|46.4|47.1|47.82|47.05|46.84|47.62|47.3|48|48.15|48.55||48.25|48|47.85|48.2|48|47.82|46.25|45.25|44.66|45|44.79|46|46|45.47|46.49|45.9|45|45|45|45|45.25|45.44|44.53|44.5||42.75|41.98|41.73|42.1|42.16|41.25|40.53|40.73|40.96|41|40|39.82|40.8|42.5|42.1|42.37|42.97|43.25|42.35||42.45|41.55|42.45|43.26|43.48|43.06|44|43.74|45.1|45.5|43.8|43.26|42.25|42.5|43.28|43.4|42.5|42.41|42.67|43.26|43.19|42.65|42.51|41.7||41.78|41.85|41.73|42.35|42.51|42.9|43.29|43.45|43.36|43.34|43.75|43.48|42.8|43|42.97|43.5|44.32|45|43.77|44.44|42.64|42.89|43.26|44|43.56|43.4|43.58|44.09|44.35||44|44.22|42.9|43.78|43.1|41.97|41.95|42.36|42.1|43.21|42.4|44.9|46.91|47.4|48.13|48.1|48.3|49.8|49.8|49.9|49.68|49.8|49.5|49.9
08941|25220|/equities/torex-gold-resources-inc|TSX||0.335||0.335||||||0.335|0.32||0.32|0.35|0.36|0.39|||0.38||||0.37||0.4|0.4|0.4|0.335|0.29||0.295|||||0.29|0.305||||0.28|0.285|0.285|||||0.305||0.31|||0.295|0.29|0.325|||0.38|||0.32|0.33||||0.415||||0.36|||0.29|0.29||0.29|0.31|0.31|0.315|0.31||0.31|0.31||0.32|0.32|0.32||0.32||||0.32||||0.33|0.31|0.33|||0.37|0.38||0.375|||||0.435|0.38||0.43||0.38|||0.42||||0.4|0.4||||0.4||0.37|0.4|0.4|0.4|0.45|0.4|0.42|||||0.42||||0.4|0.38||||0.38|||0.38||||0.38|0.38||||0.38|||0.39||0.41|0.42||0.47|0.495|0.495|0.54|||||0.57|||0.56|0.55|0.54|0.55|0.55||||0.58||0.6||0.67|0.69|0.54|||||0.5||0.51|0.53|0.54|||0.57|0.57|0.47|0.465|0.5|0.5|0.5||0.5|0.51||0.55|0.5|0.5|0.54|0.52|||0.6|0.6|0.64|0.65||0.6|0.6|0.55|0.54|0.54||0.53|0.56|||0.5|0.5|0.49|0.53||0.55|0.51|0.51|0.52||||0.52|0.58
08942|24675|/equities/toromont-industries-ltd|TSX||17.54|17.49|18|17.67|18.19|18.33|17.54||18.33|18.34|18.12|18.25|18.42|18.2|17.8|18|18.43|18.33|18.34|17.85|17.97|18.08|18.09|18.12|17.89|17.92|18.12|18.03|18.15|17.93|18.19||18.34|17.97|17.97|17.34|17.27|17.16|16.51|16.83|17.27|17.12|16.2|15.13|15.73|15.59|15.28|15.28|15.13|14.52|14.06|14.67|15.13|15.59|16.02|16.44|16.35|16.44|16.44|16.5|16.38|16.55|17.12|17.34|17.43||17.12|16.93|17.12|||17.15|17.11|17.23|16.82|17.13|17.35|17.64|17.63|17.65|17.27|17.45|17.47|17.54|16.93|16.71|16.26|16.66|16.45|16.41|16.58|16.11|16.2|16.12|16.41|16.2|16.28|16.36|16.5|16.49|16.67|16.99|17.17|17.38|17.43|17.24|17.12|17.16|16.55|16.2|14.66|15.01|15.09|15.04|15.03|14.98|15.21|15.37|15.59|15.68|15.68|15.71|15.59|15.7|15.65|15.62||15.65|15.8|15.89|15.76|15.65|15.59|15.71|15.66|15.89|15.68|15.74|15.59|15.68|15.62|15.7|15.56|15.62|15.62|15.77|15.64|15.68|16.04|15.95|16.13||15.78|15.53|15.59|15.59|15.58|15.51|15.65|15.59|15.65|15.18|15.28|15.28|15.76|16.05|16.14|16.05|15.7|15.73|16.04||15.91|15.89|15.54|16.05|15.8|15.83|15.95|17.12|17.26|17.43|17.42|17.64|17.69|17.46|17.67|18|17.57|17.79|17.73|17.51|17.84|18.26|17.73|17.67||17.34|17.19|17.45|17.41|17.05|16.99|17.45|17.27|17.42|17.42|17.52|16.95|16.87|16.99|17.09|16.66|17.05|17.39|17.42|16.81|17.15|16.99|17.21|17.36|17.37|17.56|17.76|18|18.15||18.22|18.03|18.11|17.88|17.73|17.73|17.57|17.27|17.04|16.87|17.02|17.05|16.94|16.99|16.8|16.63|16.63|16.44|16.35|15.89|15.77|16.04|15.89|15.84
08943|24668|/equities/toronto-dominion-bank|TSX||32|30.65|31.9|31.62|32.1|32.17|32||31.1|31.46|30.75|29.75|31.89|31.25|31.88|31.55|31.5|30.75|32|32.42|31.88|33.1|33.35|33.87|33.83|33.5|33.59|33.34|33.75|32.85|33.1||32.83|33.45|33.09|33.42|33.46|33.45|33.38|33.62|33.85|34.52|34|33.25|34.01|33.62|33.15|34.2|34.33|31.75|30.5|31.43|33|33.48|32.5|33.15|34.25|33.7|33.25|32.7|33.25|33.63|33.73|34.04|34.62||34.67|34.58|34.52|||34.75|34|35.3|35.15|35.6|36.1|36.11|36|36.7|36.7|36.38|36.38|37|37.05|37.08|37.18|36.25|35.5|34.01|32.49|33.2|33.19|32.7|32.6|32.9|33.33|33.27|33.68|34.31|33.67|33.23|33.42|33.93|34.38|34.96|34.38|35.17|35.32|35.25|34.89|34.53|34.43|34.25|34.6|35.02|34.35|35.08|35.44|35.83|36.02|36.6|36.52|36.63|36.68|36.55||36.48|35.73|36.43|36.38|38.01|38.13|37.74|37.4|37.01|36.78|36.85|36.73|36.48|36.1|36.08|36.15|36.05|35.95|35.8|35.66|35.6|36.05|36|36.12||36.2|35.92|35.65|35.35|35.42|35.38|35.55|34.76|33.8|34.4|34.5|32.16|32.55|33.28|34.13|33.76|34.58|34.94|34.62||34.75|34.05|33.75|34.7|34.88|34.88|35.58|35.75|36.27|36.67|36.56|36.41|36.28|36.16|36.3|36.19|36.06|36.21|36.36|36.6|36.35|36.57|36.62|36.33||36.49|36.01|36.09|36.38|36.17|36.45|36.42|36.7|36.58|36.55|36.33|36.47|36.13|36.52|36.45|35.93|36.43|37.06|36.97|36.92|36.84|37.32|36.62|36.19|36.2|35.6|35.92|35.2|35.25||35.42|35.4|35.06|34.88|34.83|34.63|34.66|34.51|34.25|34.34|34.12|33.98|33.58|34.09|34.27|33.95|34.09|34.13|34.16|34.48|34.75|34.55|34.37|34.53
08947|24566|/equities/turquoise-hill-resources|TSX||9.92|10.13|10.38|9.76|9.87|9.85|9.74||9.33|10.25|10.59|10.35|11.45|10.81|11.14|11.14|11.67|11.66|12.32|11.66|11.89|12.08|12.22|12.18|11.62|11.33|10.71|11.25|9.97|9.72|9.73||9.7|9.49|9.31|9.5|9.59|9.36|9.14|9.45|9.67|10.07|9.31|9.03|8.6|8.76|8.89|9.4|8.88|8.7|7.63|8.24|9.21|9.69|9.9|10.25|10.02|10.15|10.06|9.93|10.34|10.06|10.48|10.34|10.11||10.21|10.15|10.11|||10.8|9.83|9.48|9.47|9.46|9.54|10.01|10.25|10.45|10.68|11.11|10.62|10.15|10.15|10.58|10.48|10.83|10.79|10.06|10.35|11.05|10.77|10.44|11|11.19|11.83|11.95|12.27|12.06|12.18|12.82|12.5|13.82|14.1|13.29|13.26|12.25|12.08|12.22|12.35|12.4|12.13|12.17|12.18|12.32|11.53|13.06|12.74|12.83|13.29|13.87|13.3|13.92|13.72|12.91||12.1|11.75|12.22|12.44|12.23|11.85|12.41|11.76|11.38|11.24|11.07|10.71|10.57|9.98|10.25|9.99|10.22|10.39|10.06|9.52|9.75|10.53|10.46|11.29||11.18|10.97|10.81|11.09|11.63|11.18|11.28|10.25|9.96|9.86|10.4|10.81|11.74|12.86|12.38|12.22|13.92|13.47|13.26||13.96|13.92|14.28|14.48|13.55|14.1|14.57|14.48|15.42|15.78|15.89|15.5|15.33|15.98|15.89|15.72|15.51|15.73|15.98|15.25|14.8|14.61|14.86|14.29||14.66|14.62|13.73|14.01|14.16|14.57|14.7|14.53|14.24|14.18|14.07|14.43|13.87|14.29|13.59|13.29|13.77|13.88|14.19|14.29|14.31|14.06|13.49|13.81|13.91|13.28|13.89|13.49|13.35||12.71|12.98|12.64|12.63|12.41|12.58|12.49|12.46|12.6|13.06|12.93|12.61|12.69|12.71|13.06|12.91|13.45|12.9|13.25|13.3|13.68|13.27|13.63|13.83
08948|24682|/equities/vermilion-energy-inc|TSX||36.09|36.93|37.5|37.75|37|34.97|35.21||35.84|36.6|36.51|37.04|37.59|37|37.15|37.2|37.74|38.58|38.7|38.15|38.8|39.03|39|38.23|38.11|38.21|36.92|36.94|36.9|36.6|36.4||36.75|36.5|35.98|35.7|34.94|34.03|33.98|33.96|34.27|34.49|34.1|34.68|34.7|34.38|32.91|34.01|32.55|32.21|31|34.09|34.3|34.62|34.24|35.21|34.55|34.64|35.2|34.85|35.45|35.89|35.8|35.55|34.23||34.6|34.46|34.75|||34.7|34.58|34.25|34.4|34.71|34.78|34.26|34.7|34.88|34.8|34.52|35.26|35.88|35.45|34.63|35.72|35.94|35.98|35.46|35.63|35.5|35.5|35.45|35.2|35.94|35.13|35.63|36.1|35.81|35.9|37|36.75|37.29|38.4|39.94|39.75|40|39.01|38.5|38|37|37.45|37.42|37.5|37.28|36.69|37.2|36.5|35.89|34.99|35.5|35.53|35.45|36|36.22||36.3|36.46|36.21|36.35|36.27|36.93|36.72|37|37.76|37.75|38|38.67|38.64|38.75|37.75|37.8|38.1|38.15|38.47|38.72|38|37.99|37.6|37.44||36.94|36.5|36.16|36.06|36.25|36.46|36.48|35.76|35.7|36.49|36.43|36.24|37.15|37.47|37.3|37.21|37.55|37.63|36.36||36.31|37|38.45|37.99|37.98|38.2|38|38.15|38.55|38.5|38.45|37.67|37.13|37.12|37.08|37.14|36.94|36.65|36.91|36.89|36.55|36.06|36.46|35.5||35.24|34.61|34.8|34.93|34.75|35.18|35.16|34.8|34.85|34.35|34.5|34.5|34.96|34.8|35.1|35.4|35.5|35.75|35.99|35.6|35.5|35.06|35.33|35.95|35.41|35.45|36.61|36.72|36.84||36.8|36.9|36.9|36.7|37.01|36.49|35.3|34.98|34.85|35|33.6|33.65|33.26|33.99|34.95|34.19|34.24|33.61|33.85|33.15|32.68|32.45|32.44|32.2
08949|43133|/equities/village-farms-international-inc|TSX||2.35|2.38||2.29|2.17|2.25|2.2|||2.16|2.25|2.25|2.26|2.4|2.15|2.12|2.11|2.18|2.18||2.18||2.28|2.26|2.41|2.4|2.4||2.35|2.4|2.31||2.21|2.13|2.17|2.53|2.31|2.21|2.24|2.16||2.16||2.12|2.12|2.11|2.31|2.34|2.3|2.21|2.24|2.32|2.4|2.36|2.5||2.48|2.36|2.3||2.55|||2.51|||2.2|2.41|2.2|||2.45|2.2|2.84|2.44|2.45|2.45|2.42|2.4|2.4|2.45|2.45|2.45|2.45|2.48||2.45|2.46|2.45|2.51|2.6|2.6|2.6|2.6|2.6||2.61|2.6|2.6|2.6|2.64|2.7|||2.65||2.66|2.55|2.55||2.62|2.65|2.75|2.7|2.7|2.7||2.7|2.74|2.75|2.76|2.75||2.85|2.9|2.91||2.99||2.9||2.9|2.89|2.89|||2.92|2.85|2.85|2.85|2.85||||||||2.92|2.95|2.86||||2.83|2.85||2.81|2.94|2.9||2.95|3|3.05|3.11|3.15||3.12|3.18||3.28|||||3.3||3.32|3.3|3.3|3.31|3.45|3.45|3.45|3.4|3.4||3.45|3.45|3.45|3.45|3.43|3.47|3.35|3.4|3.35||3.31|3.4|3.29||3.3|3.32|3.35|3.35|3.43|3.36|3.47|3.4||3.4||3.4||3.41|3.42|3.5|3.55|3.56|3.62|3.61|3.4|3.4|3.4|3.39|3.32|||3.32|3.31||||3.35|3.27|3.25|3.29|3.22|3.26|3.13|3.15|3.2|3.17|3|3.14||3.05|3.1|3.05|3.01|3.06
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||1.56|1.56|1.67|1.63|1.55|1.5|1.5||1.4|1.55|1.6|1.6|1.66|1.65|1.54|1.55|1.62|1.63|1.56|1.6|1.62|1.56|1.56|1.55|1.56|1.55|1.6|1.6|1.64|1.51|1.55||1.45|1.46|1.51|1.55|1.5|1.5|1.57|1.54|1.53|1.65|1.69|1.56|1.71|1.6|1.72|1.73|1.53|1.53|1.52|1.55|1.68|1.63|1.65|1.74|1.68|1.6|1.66|1.6|1.5|1.48|1.56|1.51|1.34||1.32|1.25|1.18|||1.13|1.21|1.22|1.18|1.26|1.19|1.24|1.28|1.25|1.2|1.26|1.23|1.2|1.2|1.3|1.28|1.3|1.4|1.43|1.32|1.4|1.35|1.33|1.4|1.35|1.32|1.4|1.27|1.39|1.35|1.45|1.46|1.49|1.49|1.5|1.57|1.52|1.5|1.45|1.6|1.54|1.5|1.41|1.45|1.55|1.5|1.52|1.6|1.7|1.64|1.7|1.69|1.7|1.7|1.7||1.57|1.68||1.62|1.7|1.7|1.67|1.65|1.78|1.85|1.85|1.72|1.79|1.8|1.6|1.55|1.47|1.54|1.55|1.5|1.54|1.26|1.3|1.34||1.3|1.3|1.21|1.26|1.27|1.32|1.31|1.56|1.44|1.45|1.35|1.55|1.55|1.52|1.6|1.53|1.53|1.53|1.55||1.56|1.59|1.57|1.64|1.55|1.58|1.66|1.64|1.63|1.55|1.55|1.5|1.6|1.61|1.6|1.53|1.45|1.39|1.39|1.53|1.3||1.35|1.36||1.37|1.49|1.45|1.45|1.51|1.59|1.55|1.55|1.51|1.39|1.36|1.36|1.37|1.36|1.35|1.4|1.44|1.4|1.44|1.41|1.41|1.4|1.41|1.45|1.48|1.31|1.42|1.44|1.46||1.55|1.53|1.58|1.58|1.6|1.58|1.6|1.6|1.6|1.61|1.59|1.54|1.54|1.54|1.55|1.52|1.52|1.55|1.53|1.56|1.62|1.62|1.67|1.65
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||16.82|16.99|16.96|15.75|15.99|15.88|15.6||15.96|15.93|15.9|15.9|16.05|16|16.18|15.96|16.47|16.07|16.11|16.15|16.14|16.11|16|15.88|15.84|16.32|16.69|16.82|16.23|15.97|16.51||16.97|17.05|17.12|16.87|16.82|17.02|16.57|16.48|16.94|16.43|16.12|15.97|16.1|15.75|15.83|15.55|15.6|15.44|15.01|15.9|15.97|15.87|16.57|15.88|16.45|16.72|16.61|17.2|18|17.03|16.92|16.97|17.41||17.71|17.5|16.88|||15.81|15.84|15.65|15.79|15.48|15.81|16.17|16.35|16.48|15.79|15.29|15.78|15.75|16.48|15.46|14.79|14.53|14.46|14.36|14.65|14.5|13.88|14.12|13.26|13.59|14.38|14.51|14.4|14.46|14.48|14.53|15.12|15.5|15.85|15.73|15.72|15.76|16|16.02|15.5|15.88|16.2|16.47|16.3|16.23|17|17.5|17.61|17.64|17.8|18.38|19.05|18.74|18.11|18.8||19.45|18.89|18.95|18.86|18.8|18.91|18.89|19.35|19.25|19.59|19.77|19.84|19.76|19.96|19.82|20.02|19.85|19.72|20.05|19.52|19.73|19.35|19.5|19.68||19.34|19.25|19.36|19.13|19.32|19.15|19.41|19.12|19.47|18.68|18.84|18.5|18.89|18.89|19.3|18.91|18.9|19|18.93||19.13|18.96|19.05|19.5|19.17|19.52|20.5|20.57|20.62|20.34|21.06|20.75|20.7|20.55|20.62|20.53|20.69|20.53|20.65|20.91|20.86|20.54|20.13|20.89||20.53|20.5|20.25|20.69|20.62|20.62|20.62|20.5|20.89|20.5|20.55|20.95|20.91|20.52|20.88|20.4|20.75|20.7|20.67|20.56|20.95|20.9|20.61|20.75|20.25|20.5|20.52|20.65|20.6||20.41|20.2|20.54|20.4|20.43|20.02|20.09|20.09|20.12|20.27|19.84|19.93|20.04|20.38|21.12|20.77|21.05|21.25|21.7|21.62|21.77|21.66|21.75|21.5
08953|25241|/equities/whitecap-resources-inc|TSX||||3.2||2.8||2.8||||||3.2||3.2|||2.7|3.2|2.7||||3.4||3.2|3.2|3.2|3.2||3.2|||3.2|3.2|3.2|3.2|3.2|||3.2||||3.2||3.2|3.2|3.2||3.2|3.2|3.2||||||||3.15|3.2|3.2|3.25|3.5||3.8|3.2|3.2|||3.2|||3.2|3.2|3.2|3.2||3.2|3.45|3.4||3.45|2.95|2.85|2.8|2.6|||2.7|2.6|2.7|||||2.5|||||2.5|2.7|||2.9|2.85|3|3|2.9||3.3|3.1|3.4|||3.4||||3.4|||3.4|3.8|||||3.8|4.1|4.05|4|3.8|3.7|||||4.3|||4.3|4.3|5||||4.55||||4.3|||||||4.1|4.1|4.1||4.4|4.7|4.3|4.1|4.75||4.8|||||4.95|4.9|||4.55|5.1|5.2||5.2|5|5|5.5|5.2|5.2|4.6|5.5|||||5.3||4.7||4.5|4.5|4.55|5.5|4.8|5|||5.5|5.5|5.6|5.5|5.5||||6|5.6|||6|6.1|||6|||||7.5|||||6.5|6.3|6.8|||||6.2|||6.2|6.3|6.2||6.5|6.5|6.5|6.1
08954|43147|/equities/winpak-ltd.|TSX||4.91|4.96|4.91|5|5.28|5.23|5.06||5.29|5.47|5.18|5.29|5.43|5.43|5.66|5.43|5.51|5.58|5.67|5.77|6.24|6.28|6.58|6.53|6.52|6.54|6.72|6.35|6.38|6.84|6.92||6.94|6.68|6.72|6.87|6.96|6.91|6.95|6.69|6.85|6.95|6.96||6.73|6.96|6.96|6.83|6.78|6.73|6.74|6.73|6.49|6.44|6.72|7.01|6.92|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97||7.14|6.97|6.73|||6.83|6.73|6.73|6.96|6.73|6.97|6.88|7.21|7.2|7.21|7.4|7.4|7.36|7.44|7.44|6.25|6.25|6.29|6.44|6.25|5.86|5.72|5.76|5.48|5.62|5.76|5.65|5.42|5.34|5.38|5.48|5.53|5.77|5.77|5.67|5.63|5.82|6.24|6.11|5.99|6.49|6.54|6.73|6.67|6.59|7.07|6.74|7.06|6.84|7.06|7.07||6.74|6.73|6.75||6.84|6.73|6.73|7.12|7.22|7.21|6.87|7.11|7.31|7.31|7.03|6.92|6.91|7.45|7.44|7.21|7.06|7|7.05|7.22|7.16|7.69|7.61|7.69||8.12|7.63|7.5|6.87|7.5||7.55|7.55|7.55|7.7|7.55|7.55|7.55|7.56|7.57|7.56|7.55|7.32|7.26||7.32|7.21|7.36|7.45|7.55|7.4|7.69|7.69|7.79|7.79|7.88|7.88|8.16|8.16|7.88|8.09||8.41|8.41|8.31|7.7|7.97|7.5|7.74||7.99|8.07||8.14|8.07|8.18||8.12|8.18|8.4|8.32|8.27|8.42|8.41||8.37|8.48|8.32|8.42|8.76|8.65|8.75|8.74|8.95|8.99||8.96|9.04|9.42||9.29||9.59|9.13|9.23|9.23|9.52|9.23|9.49|9.33|9.23|9.08|9.23|9.2|9|8.89|8.89|9.04|8.89|8.9|8.96|9.12|8.94|8.95
08956|24919|/equities/genivar-inc|TSX||26.99|27.4|27.53|28.23|28.25|28.25|27.51||28.4|28.75|28.47|27.65|29|27.75|26.3|25.12|25.25|25.7|25.47|25.25|26.3|26.04|25.25|25.05|24.95|25.43|25.25|24.85|24.86|25|25.1||25.08|24.71|25|25.15|25.25|24.92|24.49|24.53|25.11|25|24.85|23.99|24|23.95|24.23|23.6|22.99|21.51|20.21|20.26|23.75|24|24.25|24.05|25|25.5|25.5|27.14|26.5|27.09|26.7|26.67|26.3||26.3|26.8|27.15|||27.15|27.89|26.95|25.75|25.65|26|26.75|26.36|26.95|26.25|25.8|26.06|26.25|26.53|26.25|26.26|26|26.75|27.5|27.94|29.5|28.15|27.74|28|28.3|28.49|27.5|27.94|28|26.77|24.9|24.8|24.02|24.49|24.08|24.13|23.74|24.23|24.19|23.83|23.5|24|24.34|24.76|24.98|23.67|22.99|22.7|22.45|22.47|22.2|21.9|21.55|21.75|21.75||21.49|21.47|21.69|21.35|20.66|20.68|20.85|21.2|21.74|21.99|21.93|21.43|20.95|20.78|20.6|20.6|20.61|20.6|20.65|20.6|20.64|20.6|20.6|20.6||20.6|20.62|20.6|20.6|20.69|20.57|21.2|21.01|21|21|21.88|21.5|21.9|22.38|21.99|20.9|21.09|20.49|20.77||19.5|19.38|19.01|19.22|19.74|19|19.5|20|20.25|20.45|20.35|19.8|20.6|19.75|18.27|18|17.52|17.55|18|17.8|17.23|17.24|17.02|17.72||17.44|17.17|18.05|17.85|17.71|17.19|16.41|16.25|16.28|16.23|16.45|16.5|16.45|16.5|16.69|16.25|16.7|16.95|16.34|16.37|16.43|16.3|16.22|16.67|16.7|16.21|16.75|16.88|16.71||17.29|17.28|17.3|17.48|17.74|17.02|16.77|16.37|16.49|16.35|16.25|15.67|15.84|15.86|15.88|15.41|16|16.15|15.74|15.65|15.49|15.45|15.2|15.2
08959|24589|/equities/metro-inc|TSX||8.11|8.06|8.07|8.28|8.02|7.68|7.58||7.6|7.58|7.66|7.68|7.96|7.5|7.68|7.45|7.48|7.25|7.27|7.16|7.08|7.04|7.18|7.13|7.6|7.77|7.74|7.88|7.79|7.76|7.64||7.67|7.75|7.58|7.55|7.53|7.65|7.57|7.6|7.8|8.07|7.84|7.97|8|8.82|8.72|8.96|8.96|8.5|8.45|8.55|8.56|8.67|8.74|8.77|8.74|9.05|9.03|9.25|9.37|9.17|9.3|9.2|8.85||8.87|8.96|9|||9.01|9.13|8.95|8.8|8.67|8.87|9.02|9.08|9.42|9.35|9.24|9.37|9.32|9.43|9.72|9.75|9.66|9.8|9.57|9.55|9.17|9.02|9.02|9.65|9.67|10|10.33|10.67|10.8|10.83|10.84|10.9|10.85|10.93|11.55|11.59|11.51|11.67|11.42|11.42|11.65|11.57|11.44|11.59|11.54|11.28|11.46|11.53|11.37|11.42|11.61|11.41|11.57|11.68|11.7||11.7|11.74|11.86|11.6|11.79|11.63|11.83|11.52|11.63|11.57|11.78|11.75|11.74|11.75|11.74|11.77|11.78|11.86|11.7|11.78|11.66|11.67|11.9|11.88||11.67|11.47|11.74|11.55|11.53|11.41|11.5|11.32|11.32|11.49|11.64|11.55|11.76|12.03|12.16|12.42|12.78|12.6|12.77||12.85|12.67|12.59|12.89|12.68|12.73|12.69|12.98|12.88|12.83|12.93|12.96|12.92|13|13.16|13.1|12.75|12.78|12.71|12.58|12.5|12.8|12.54|12.53||12.58|12.53|12.59|12.58|12.45|12.45|12.56|12.4|12.38|12.47|12.35|12.41|12.46|12.34|12.49|12.31|12.11|12.1|12.37|12.52|12.56|12.65|12.55|12.68|12.5|12.5|12.73|12.76|12.68||12.8|12.75|12.83|12.67|12.87|12.93|12.88|12.86|12.67|12.68|12.73|12.91|13.06|12.85|12.95|13.16|12.67|12.71|12.67|12.65|12.67|12.63|12.5|12.73
08960|24473|/equities/bank-of-montreal-financial-group|TSX||46.74|44.95|46.12|45.47|46.5|47|45.5||43.25|42.1|39.99|38.21|42|41.04|42.4|43.49|43.75|41.5|45|47.25|47.3|50.05|51.98|53.65|54.46|54.3|54.31|53.9|54.42|53|53.66||54|54.9|55.17|55.59|55.98|56.29|55.99|56.7|57.8|58.2|56.75|56|57.1|57.1|55.26|56.7|56.68|52.89|51.5|52.5|55.2|55.43|55.65|56.99|57.41|57.1|56.4|55.55|56.52|55.36|55.63|55.5|56.55||56.85|56.04|55.73|||55.72|54.91|56.37|56.05|57.15|58.25|59.35|59.7|60.25|60.15|60.17|60.23|60.5|60.3|61.25|62.85|61.85|60.9|58.79|55.99|56.25|56.8|55.25|55.95|57.25|56.87|57.75|57.3|58.9|58.16|57|59.44|60.01|61.75|61.35|60.74|61.99|62.5|62|61.65|60.96|60.75|60.97|61.27|61.61|60.71|61.91|61.7|62.51|63.15|63.96|64.18|64.39|64.28|65.49||65.6|65.58|65.66|66.23|65.17|65.11|64.96|62.93|62.23|62.75|63|63.65|63.89|62.35|62|62.18|62.44|62.87|62.35|62.91|63|64.57|64.85|65.25||65|64.99|65.3|66.9|66.55|66.79|66.5|66.3|64.66|66.35|65.5|60.5|60.75|62.65|65.56|64.19|65.49|65.65|65.56||66.25|65.8|65.82|67.67|67.77|67.32|69|68.98|69.51|70.12|70.22|69.82|69.81|69.25|69.3|69.26|68.85|69.1|69.25|69|68.84|68.97|69.25|68.6||67.87|67.39|67.5|67.91|67.76|67.87|68|68.35|68.6|68.85|68.75|68.85|68.75|69|69.36|68.6|69.67|70.7|70.25|70.45|71.05|71.33|70.51|71|71.25|70.36|70.35|69.16|68.9||69|68.8|69.47|69.35|68.76|68.15|67.85|68.06|68.44|68.64|68.55|68.45|68.91|69.36|69.7|69.5|71.56|71.5|71.86|72|72.74|72.38|71.72|71.78
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.8|7.72|7.74|7.7|7.69|7.65|7.49||7.26|7.14|6.8|6.9|6.85|6.75|6.64|6.73|6.87|6.95|7.16|7.01|6.93|7.07|7.12|7.14|7.12|7.2|7.14|7.15|7.22|7.16|7.21||7.15|7.18|7.2|7.2|7.19|7.25|7.33|7.35|7.46|7.47|7.49|7.5|7.56|7.63|7.75|7.7|7.7|7.3|7.12|7.45|7.66|7.64|7.57|7.7|7.65|7.72|7.96|7.95|8.18|8.25|8.2|8.3|8.4||8.22|7.95|7.85|||7.74|7.65|7.64|7.7|7.68|7.69|7.9|7.94|7.93|8|8.06|8.01|7.95|7.95|8.17|8.07|8.13|7.87|7.56|7.75|7.5|7.34|7.52|7.81|7.97|8.19|8.35|8.53|8.25|8.21|8.31|8.13|8.26|8.46|8.46|8.52|8.6|8.72|8.69|8.71|8.7|8.74|8.84|8.78|8.9|8.99|9|9.1|9.1|9.09|9.05|9.08|9.06|9.05|9.06||9.01|8.95|9.04|8.96|8.91|8.91|8.98|8.91|9|9|8.86|8.74|8.77|8.83|8.73|8.87|8.78|8.7|8.74|8.87|8.58|8.64|8.68|8.73||8.7|8.64|8.68|8.43|8.64|8.7|8.9|9|8.98|8.94|8.72|8.9|8.88|8.96|8.88|8.96|8.96|8.72|8.76||8.61|8.53|8.69|8.6|8.59|8.8|8.9|8.93|8.89|8.97|9|8.95|9|9.05|9.14|9.1|9.11|9.06|8.9|8.89|8.8|8.75|8.7|8.75||8.57|8.57|8.75|8.75|8.75|8.7|8.7|8.76|8.73|8.62|8.41|8.45|8.51|8.57|8.6|8.66|8.65|8.65|8.7|8.85|8.81|8.79|8.84|8.79|8.81|8.83|8.98|9.02|9.1||9.13|9.13|9.01|9.12|9.12|9.29|9.29|9.39|9.39|9.32|9.28|9.21|9.18|9.26|9.25|9.27|9.39|9.26|9.3|9.42|9.31|9.11|9.06|9.16
08962|24469|/equities/bce|TSX||35.15|35.15|36.75|36.25|35|37.2|37||36.14|37.14|36.7|36.14|37.8|38.1|38.55|38.05|37.75|35.9|36.75|36.05|35.48|35.75|36.35|36.7|37.05|36.65|36.05|35.89|35.94|35.6|35.45||35.68|36.59|36|35.8|36|34.8|35|35|35.21|36.35|35.68|34.1|34.5|35.25|35|36.9|36.2|34.95|34.42|35|36.9|37.38|38.17|38.5|39.04|38.5|38.28|38.39|39.1|39.08|39.14|39.35|39.7||39.5|39.43|39.2|||39|38.45|38.85|38.56|38.7|38.6|38.35|38.9|39.4|39.69|39.65|39.07|39.05|39|39.14|39.4|39.26|39.6|39.65|39.47|39.75|39.44|39.5|39.59|39.89|40.08|40.06|40.03|40.72|40.25|40.1|40.3|40.55|40.69|40.95|40.8|41.19|41.1|41.15|40.9|41.02|40.88|40.75|40.63|40.5|40.73|40.8|40.72|40.63|40.62|40.62|40.72|40.65|40.36|40.25||40.1|39.99|39.9|40|39.94|40.05|40.2|40.25|40.18|40.15|40.2|40.3|40.43|40.13|40.29|40.3|40.6|40.55|40.9|40.76|40.55|40.47|40.19|40.48||40.25|39.95|39.81|39.81|39.8|39.77|39.9|39.95|39.16|38.66|38.3|38.9|38.75|39.1|39.45|39.1|39.05|39.35|39.5||40.15|40.1|40.06|40.12|40.1|40.25|40.2|40.6|40.9|41.17|41.07|41.12|40.85|40.86|41.2|41.19|41.3|41.35|41.6|41.66|41.42|41.37|41.25|41.7||40.05|39.65|39.29|39.25|40.3|40.5|40.51|39.27|39.32|39.2|38.75|39.16|39.49|39.8|39.61|39.32|39.4|39.4|39.4|39.37|39.5|39.5|39.35|39.5|39.35|39.31|39.3|38.65|37.75||37.9|37.95|37.06|37|37.06|37.3|37.2|37.45|37.3|37.5|37.45|37.45|37.1|37.16|38.5|38.55|39|39.15|38.91|39.5|38.75|38|38.5|39.06
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||5.377|5.665|5.935|6.13|6.13|6.341|6.13||6.273|6.967|7.229|7.094|7.652|7.187|7.018|6.925|7.229|7.398|7.685|7.483|7.855|7.609|8.108|7.601|7.33|7.187|6.815|6.51|6.087|5.707|5.851||5.834|5.876|5.656|5.496|5.284|5.208|5.496|5.665|5.885|5.91|5.8|5.445|5.504|5.707|5.699|6.104|6.13|5.496|5.2|5.622|6.553|6.823|6.933|7.229|7.254|7.263|7.204|7.356|7.652|7.711|7.694|7.669|7.609||7.483|7.567|7.601|||7.626|7.187|7.06|6.975|7.153|7.339|7.609|7.846|8.117|8.184|8.176|8.159|7.694|7.609|7.736|7.778|8.125|7.99|7.609|7.694|8.142|7.829|7.694|8.1|8.159|8.463|8.328|8.573|8.962|8.945|9.25|9.385|9.951|10.171|10.738|10.569|11.076|11.042|11.287|11.135|10.763|10.416|10.357|10.146|9.799|9.351|9.774|9.74|9.892|9.461|9.207|8.675|8.911|9.174|9.055||8.649|8.472|8.878|8.962|9.393|9.503|9.385|8.895|8.793|9.038|8.607|8.785|8.878|8.708|8.514|8.269|7.846|7.626|7.44|7.626|7.694|7.804|7.778|7.702||7.778|7.719|7.685|8.108|8.159|8.193|8.286|7.356|7.204|7.187|7.356|7.525|7.736|8.455|8.159|8.083|8.218|8.362|8.539||8.92|9.165|9.267|9.554|9.283|8.962|9.402|9.934|10.357|10.653|10.526|10.611|10.188|10.653|11.372|11.431|10.991|10.399|10.738|10.399|10.306|10.323|10.044|10.104||10.738|11.287|10.653|11.414|11.744|12.048|12.006|12.344|12.217|12.26|11.879|11.752|11.837|11.828|11.625|11.245|11.837|11.964|12.26|12.006|11.752|12.014|11.448|11.676|11.752|11.879|12.26|12.564|13.012||12.217|12.319|12.851|12.75|13.426|13.359|13.781|12.936|12.471|11.668|11.71|11.414|10.712|11.203|11.372|11.456|11.676|11.439|11.617|11.837|11.329|11.304|11.964|12.657
08966|24498|/equities/canadian-natural-resources|TSX||34.32|35.65|35.45|35.88|34.7|33.87|33.67||32.94|35.42|35.37|35.13|37|35.8|37.02|36.38|36.55|37.02|38.36|37.75|37.28|36.93|37.23|36.59|35.93|35.72|34.16|34.17|34.5|33.76|33.23||32.63|33.02|31.58|31.07|31.26|30.57|31|32.5|32.9|32.5|31.91|31.39|31.36|31.45|31.75|32.98|31.12|31.43|31|31.5|32.7|34.5|34.9|36.38|36.63|36.1|36.12|36.62|37.34|37.17|37.44|36.84|36.95||36.4|35.55|35.25|||35.12|34.5|35.52|34.72|34.67|34.5|34.84|34.25|34.19|34.47|34.05|33.86|32.99|32.82|32.5|32.12|32.88|33.18|33|34.2|35.97|35.46|35.59|36.42|35.37|35.34|35.73|35.73|36.4|37.1|38.3|38.6|38.91|39.25|38.37|37.38|38.17|38.9|37.9|38.75|38.52|37.5|37.25|36.52|36.88|37|38.41|37.7|37.25|36.12|36.24|36.3|36.52|36.27|36.5||36.83|36.85|37.58|37.12|37.75|37.75|37.87|37.88|37.77|38.05|38.32|37.51|39.03|38.5|38.95|38.41|37.84|36.8|36.09|36.08|36.01|36.92|36.69|35.77||35.99|35.23|34.45|34.52|34.48|35.09|34.5|34.2|34.22|34.38|34.09|33.73|34.78|35.5|36.17|35.25|35.38|35.35|34.75||36.35|35.78|36.38|36.58|36.12|36.36|36.76|36.1|37.52|38.09|38.62|37.88|36.39|36.73|36.89|36.23|36.12|35.78|35.42|35.76|35.6|35.74|35.52|35.49||35.5|35.02|34.05|35.08|35.27|35.91|35.95|36.7|37.1|37.2|36.95|35.43|35|34.5|35.16|34.35|35.68|36.38|35.97|35.58|35.59|35.43|34.59|35.13|35.19|35.28|35.7|35.74|35.73||35.27|34.51|34.58|34.92|35.23|34.43|35.05|35.45|35.5|34.92|35.38|33.95|32.95|33.24|33.74|32.97|33.33|33.2|33.2|33.15|33|32.9|33.5|34.24
08968|42839|/equities/enghouse-systems-limited|TSX||6.11||6.14||6|6|6|||6|6|6|6|6.05|6.05|6.1|6||6.47|6.59||6.75|6.74||6.6|6.6||6.52|6.6||6.6|||6.61|6.76|6.61|||6.99||6.59|6.5||6.69||6.6|6.6|6.7|||6.71|7|7|7|7|7|7|7|7.28|7.25|7.25|7.21|7.45|7.5|||7.5||7.5|||7.5|7.5|7.2|7.34|7.2|7.2|7.2|7.3|7.59|7.2|7.2|7.1|7.11|||7.5|7.51|7.3|7.16|7.43|7.01|7.01|7.01||7.01|7.05|7.08||7.3|7.44|||7.4|7.46|7.5|7.5||7.5|7.5|7.6|||7.6|7.75|||7.84|7.75|7.8|7.8|7.76|7.75|7.75|7.75|7.75||7.75|7.8|7.95||7.75||||7.76|7.89|7.76|7.9|7.76|7.75|7.72|7.89|||7.9|7.76|7.93|7.75||7.75||7.65|7.6|7.63|7.62|7.75|7.65|7.6|7.7|7.73|7.6|7.45|7.5|7.53|7.7||7.63|7.6|7.65|7.62||7.61|7.87|7.71||7.81|7.85|8||7.99||7.86|7.99||7.91|7.85||7.91||8|7.99||7.89|7.8|7.8||7.71|7.7|7.7|7.75|7.75|7.75|7.74|7.7||7.85|7.9|7.9|7.85|7.85|7.9||7.9|7.9|7.91|||7.9||7.9|7.86|7.95|8||8.1||8.02|7.95|8|8|8|8|8.15|8|8|8|8||8|||7.75|7.75|7.95|7.95|8|7.95|7.95|8.02|8.14
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||301.98|295|290.28|289.3|285.27|279.5|278.99||276.74|267.52|266.74|266.98|278.82|259.25|265.99|267.99|281.5|266.49|272.89|277.49|283.51|299.5|312.8|304.99|302.98|307.99|318.89|319.1|316|314.96|321.74||317.49|317|317.76|320.75|316.5|311.06|313|317|320|330.71|337|320.51|318|302|294|296.5|294.52|296.4|289|302|294.4|283.35|278|282|286|289.98|280.95|289.97|276.7|277|277.15|279.99|287||285.23|286.4|290|||295.01|298.5|301.99|300.26|299.99|301.26|305|300.5|306.62|304.97|302.18|304.5|300.5|305|290.28|289|313|299.58|299.75|298.9|290.5|293.3|293.41|285.99|288|265|263.95|262.75|258.91|260|256|261.84|262|268|267.51|263.79|274.29|262.91|259|260|252|242|233|226.11|225.24|226.1|231.03|222.78|225|226.37|229.49|229.5|236|238.9|239||239.4|239|244.81|244|243.94|243.61|245.01|250|254.25|260.3|260.25|257.5|255|254.8|253.07|239.01|234|226|225.26|223.65|225.66|227|222|219.62||218|217|217|216|215.01|215.95|213.08|214.49|194|198|196.17|199.84|201|203.5|207.75|203.7|202|200.01|204.52||201.01|205.99|202.01|209|207|202.96|207|205|213.01|217|213|214.11|218.28|218.51|218.38|218|214|211.25|209.5|208.66|209.56|220.11|214.51|203.5||204.6|207.99|211|208.99|204.1|207|208.02|212.98|211.5|213.75|214|208|207|207.3|210|208|209|208.38|207|214|219|219.6|215|215.98|220.5|229.01|231.41|233.48|229.81||234|233.27|227|230|229.01|238|245.5|250|250|250|255.99|254.9|250.25|256.7|252.85|254.07|254.99|254.94|248.25|253|259.17|261.25|258|264
08970|24952|/equities/international-forest-products-ltd|TSX||5.61|5.8|5.35|5.4|5.35|5.38|5.2||5.2|5.2|5|4.87|4.95|4.95|5.04|4.96|5.01|5.06|5.1|5|5.01|5.01|5|4.97|5.1|5.1|5.24|5.17|5.13|5.13|5.08||5.2|5.24|5.25|5.17|5.25|5.4|5.5|5.5|5.41|5.36|5.5|5.49|5.49|5.42|5.69|5.5|5.31|5.26|5.4|5.26|5.55|5.51|5.52|5.75|5.7|5.66|5.81|5.87|5.85|6|6.04|6.1|5.81||6.03|6|6|||6.2|6.29|5.84|5.95|5.85|5.36|5.9|5.5|5.98|5.59|5.36|5.34|5.3|5.43|5.26|5.2|5.2|5.18|5.24|5.15|5.18|5.24|5.2|5.35|5.2|5.2|5.15|5.25|5.28|5.24|5.02|5.5|5.85|6.11|6.18|6.7|7|6.82|6.9|7.1|7.15|7.1|7.19|7.11|7.1|7.19|7.28|7.3|7.31|7.35|7.34|7.24|7.46|7.4|7.26||7.22|7.25|7.25|7.02|7.14|7|7.05|7.2|7.1|7.01|7.27|7.5|7.37|7.36|7.48|7.35|7.45|7.39|7.44|7.26|7.44|7.39|7.38|7.5||7.35|7.5|7.59|7.36|7.5|7.45|7.7|7.7|7.8|7.55|8|7.9|7.99|8.14|8.1|7.85|8.06|8.18|8.2||8.41|8.41|8.5|8.49|8.51|8.37|8.8|9|9|9|8.75|8.95|9.02|8.98|8.9|9.06|9.05|9|9|9.01|9.1|9.01|9|9||9|8.91|8.87|9.05|9|9.08|9.1|9|9|8.89|8.8|8.55|8.97|8.9|9|9|9|8.75|9.11|9.24|9.24|9.01|9|9.1|9.2|9|9|9.06|9.2||9.05|9.29|9.01|9.01|9|9|9.2|9.2|9.7|9.3|9.3|9.7|9.45|9.6|9.37|9.05|8.95|8.75|8.9|8.82|8.75|8.91|8.84|8.75
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||26.05|27.12|27.48|27.47|26.1|25.27|24.53||23.33|23.97|24.19|23.95|25.09|24.62|25.74|24.64|24.55|25.09|25.32|25.1|25.07|25.48|25.76|25.28|24.66|24.19|24.53|24.9|24.85|25.29|23.42||22.74|23.17|22.46|21.99|21.75|21.27|20.44|20.36|20.29|21.2|20.94|19.85|20.37|20.79|19.76|20.26|19.19|19.36|19|18.4|20.22|21.27|21.49|21.63|21.46|21.4|21.25|21.39|21.76|22.97|23.12|23.23|22.77||22.92|22.94|22.7|||23.01|21.89|21.87|21.53|22.31|22.4|21.67|21.75|22.56|21.53|21.5|20.57|20.31|20.46|20.24|20.93|20.6|19.36|19.4|19.15|19.48|19.12|19.17|19.49|20.05|20.34|20.47|20.59|19.81|19.6|20.19|20.31|20.1|20.41|20.55|20.98|20.8|20.56|20.24|20.31|20.12|20.22|20.05|20.4|20.28|19.6|19.81|19.83|19.85|19.86|20.28|20.12|20.41|20.08|19.92||19.35|19.48|19.36|19.28|18.88|19.23|19|18.45|18.76|19.48|18.98|18.86|18.67|18.37|18.71|18.22|18.12|18|17.36|17.3|17.45|17.4|17.14|17.05||16.78|16.5|16.59|16.85|15.52|15.25|15.77|15.77|14.79|14.94|14.96|14.84|15.27|15.53|14.97|15.39|15.76|15.99|16.16||16.65|16.21|16.53|16.73|16.58|15.82|15.81|16.54|17.33|17.23|17.2|17.42|17.21|17.21|17.45|17.26|16.9|16.78|16.71|16.65|16.68|16.55|16.13|16.01||15.77|15.41|15.77|15.77|16.06|16.21|16.42|16.29|16.61|16.59|16.32|16.16|16.24|16.3|16.15|16.25|16.55|16.73|16.73|16.81|16.53|16.2|16.18|16.18|16.02|16.49|16.59|16.9|16.78||16.78|16.73|16.79|17.15|17.08|16.73|16.78|16.87|15.82|15.2|15.2|14.95|14.46|14.76|14.63|14.7|14.34|14.03|14.12|14.22|14|14.15|14.24|14.17
08974|24605|/equities/onex-corp|TSX||30.25|29.7|29.94|29.85|30.7|29.95|29||29|29.67|28.75|30.04|30.5|30.2|31.41|31.77|32.6|32.91|33.8|33.85|33.42|33.82|33.96|33.74|33.8|33.25|33.74|34.07|33.05|33.25|32.4||32.5|31.9|31|31.1|31.03|30.66|30.44|31.06|32.05|31.37|30.01|29.79|30.25|30.25|30.84|31.8|30.6|29|28.57|29.3|31|31.5|31.55|31.25|33.01|32.99|33.47|34.02|34.41|35.12|35.05|35.1|34.96||35.06|35.38|34.71|||35.34|35.1|35.05|35.1|35.16|35.34|35.19|35.29|35.5|35.04|35.09|35.19|35.5|35|36|36.42|36.48|36.44|36|35.94|35.78|36|35.5|35.27|36.15|36.78|36.71|37|37.3|36.5|35.1|36.22|38.02|38.79|39|39.48|39.9|39.73|39.49|39.52|39.31|38.51|38.56|37.75|37.66|37.02|38|38.1|37.9|38.03|38.25|38.07|38.55|38.4|39.83||37.35|37.87|37.5|36.75|36.77|36.51|35.96|36|34.8|34.5|34.7|34.75|35|34.05|34.11|34.03|34.25|34.21|33.75|33.51|33.84|34.45|35.35|34.65||33.75|33.68|33.35|33.38|33.2|33.03|32.65|32.79|33|33|32.8|32.51|32.56|35|34.81|32.37|33.86|33.2|32.75||33.41|33.4|33.42|33.76|33.41|33.15|32.45|34.31|35.69|35.73|37.4|37.75|38|38.64|37.86|37.75|37.2|37.56|37.38|37.39|38.85|37.7|38.99|37.97||37.94|36.66|36.2|37.46|36.5|37.46|37.04|38.05|38.25|38.15|38.95|38.15|37.83|37.75|38.4|37.5|38.23|38.6|38.75|38.65|38.06|38.09|38.84|38.87|39.4|39.5|40.02|41.25|41.34||40.81|40.65|40.35|40.31|40|38.55|39.01|38.65|38.51|38.93|38.84|38.45|38.75|38.75|38|37.7|37.48|37.1|37|37.07|36.48|35.6|34.36|33.42
08975|24608|/equities/open-text|TSX||16.21|16.05|16.05|15.51|15.61|15.25|14.93||14.73|15.18|15.12|14.38|15.19|15.09|15.05|14.83|14.91|15.39|15.64|15.62|15.65|15.87|15.94|16.15|16.14|16.09|16.05|16.75|16.84|16.67|17.46||17.26|17.43|17|17.05|15.71|15.76|15.85|16.16|15.96|15.88|15.67|14.64|14.78|15.05|15.12|14.79|14.78|14.05|13.68|14.2|15.32|15.81|15.43|15.45|14.9|14.76|14.09|14.52|14.35|14.98|14.81|15.04|15.69||15.79|15.51|15.86|||15.5|15.75|15.61|15.16|15.4|15.57|15.84|16.1|16.5|17.35|17.48|17.11|16.69|16.62|17|16.77|16.5|16.1|15.5|15.76|15.51|15.97|15.75|16.05|15.95|15.93|16.35|16.12|16.77|16|15.62|16.3|16.34|16.12|16.36|16.32|15.1|14.7|14.75|14.5|14.9|14.35|14.25|13.78|13.51|13.72|13.99|14.15|14.12|14.11|14.26|13.74|13.92|14.15|14.3||14.28|14.46|13.7|13.24|13.11|12.8|12.97|12.6|12.65|12.82|12.95|13.05|13.28|13.15|13.24|13.14|13.4|13.66|13.5|13.25|13.4|13.62|13.6|13.19||13|10.72|10.43|10.68|10.6|10.5|10.3|10.29|10.15|10.38|10.2|10.04|9.81|9.75|9.62|9.53|9.4|9.51|9.56||9.82|10.12|10.03|9.86|10.18|10.35|10.2|10.32|10.54|11.01|11.38|11.55|11.52|11.49|11.65|11.7|11.54|11.45|11.49|11.31|11.47|11.61|11.71|11.59||11.48|11.54|11.35|11.4|11.51|11.87|11.85|11.8|11.82|11.9|11.79|11.72|11.44|11.54|11.4|11.34|11.65|11.92|12.05|12.2|12.38|12.22|12.29|12.22|12.3|12.25|12.27|12.6|12.61||12.46|12.74|12.67|12.72|13|13.1|12.96|13.02|12.76|12.57|12.81|13.09|13.8|12.93|13.72|13.05|13.17|12.98|13.22|12.98|13.05|13.14|12.99|12.9
08976|24680|/equities/transcanada-corp|TSX||38.9|39.29|39.5|38.84|39.47|38.65|38.49||37.43|39.04|38.56|38.88|40.13|39.46|40.05|39.7|39.91|39.73|40.5|40|39.8|39.74|40.09|39.95|39.74|39.38|39.61|39.71|39.56|39.4|39.89||39.7|39.53|39.4|39.25|39.1|39.06|39.4|39.3|39.33|39.75|39.55|38.34|39.02|38.75|38|38.3|38|37.48|36.21|36.69|38.66|39|39.39|40|39.95|39.91|40.12|39.86|40.2|40.08|40.49|40.7|40.57||40.21|39.71|39.46|||39.92|39.13|39.67|39.05|39.42|39.41|39.55|39.32|40.01|40.42|40.6|40.18|39.99|39.29|39.55|39.7|39.49|39|38.88|38.3|38.95|38.9|38.75|38.9|38.68|39.19|38.9|39.48|39.69|40.15|40.24|40.15|39.96|40.1|39.89|39.7|40.15|39.87|38.95|38.22|38.25|37.9|38.07|37.79|37.67|37|37.73|37.6|37.95|37.86|38.2|38.1|38.35|38.59|38.65||38.49|37.37|36.77|36.55|36.47|36.49|36.62|36.49|36.39|36.14|36.08|36.31|36.76|36.62|36.75|36.56|36.25|36.1|36.02|36.15|36.05|36.43|36.69|37.18||36.99|36.65|36.5|36.47|36.64|36.93|36.27|36.55|36.05|36|36.6|36.45|36.27|36.8|36.89|37.04|36.9|37.33|37.36||38.02|38.16|37.92|38.29|37.5|37.77|38.37|38.56|39.5|39.25|38.61|38.52|37.72|37.25|37.54|37.3|36.8|36.91|37.3|36.92|36.8|37.26|36.56|36.65||36|36.45|36.4|36.86|36.62|37.01|37.37|37.2|37.71|37.48|37.39|37.31|36.85|36.85|37.3|37.11|37.8|38.35|38.65|39.17|39.04|39.4|38.9|39.3|39.22|39.35|39.79|40|39.98||39.99|39.95|39.95|39.77|39.92|39.52|39.45|39.65|39.95|39.76|40|39.85|39.36|39.76|39.56|39.75|40.15|39.45|39|39.21|39|38.65|38.29|38.05
08977|24603|/equities/north-west-company-inc|TSX||18.5|18|18.79|19.28|19|18.94|18.35||18.42|18.8|19.12|19.16|19.23|18.25|18.25|18.16|17.66|17.59|17.6|18.03|18.21|18.4|18.39|18.3|18.19|17.62|17.9|18.08|18.09|18.2|18.65||18.59|18.68|18.73|18.61|18.93|19.26|19.13|19.16|19.03|19.1|18.53|18.33|18.72|18.76|19|18.86|18.11|18.1|18.41|19.1|19.26|19.5|19.47|19.6|19.18|20.07|19.98|19.96|20.1|20.14|20.88|21.01|20.93||21.16|20.5|20.64|||20.84|21.09|21|20.83|20.92|20.85|21.04|20.91|21.25|20.8|21.38|21.17|20.42|21.31|21.89|22.18|21.56|21.24|20.56|20.68|20.68|20.4|20.55|20.42|20.54|20.27|20.25|20.1|20.16|20.06|20.15|19.7|20.04|20.95|21.42|21.68|22.28|21.75|21.29|21.26|21.1|21.33|20.81|20.74|20.73|20.36|20.65|20.65|20.7|20.6|20.52|20.74|20.65|20.24|20.35||20.15|19.95|20.04|20|19.89|20.48|21.46|21.47|21.75|21.75|21.46|21.43|21.47|21.52|21.4|21.11|21.48|21.93|21.01|20.89|21|20.97|20.71|20.82||20.87|20.74|20.96|20.8|21.1|20.63|20.41|20.32|20.22|20.01|20.02|19.64|20.03|20.31|20.11|20.2|20.26|20.78|20.94||20.9|20.55|21.2|20.55|20.26|20.31|20.66|20.6|20.63|20.66|20.99|20.48|19.74|19.6|19.3|19.21|18.93|18.91|19.2|18.88|19.12|18.86|19.24|19||19.16|19|19.3|19.35|19.48|19.31|19.79|19.55|19.48|19|18.6|18.64|18.65|18.67|19.13|18.86|19.87|19.86|19.75|19.75|19.75|19.54|19.52|19.75|19.45|19.41|19.87|19.75|19.55||20.01|20.01|20.03|20.01|20.06|20.3|20.1|20.01|20|20.14|20|20.3|20.79|20.8|20.5|19.81|19.34|19.37|19.63|18.95|18.31|17.71|17.7|17.5
08978|24679|/equities/thomson-reuters-corp|TSX||34.75|34.25|35|35.6|36.15|37.5|35.8||36.38|37.23|36.15|35.5|38.24|35.5|35.01|35.3|34.4|32.77|33.15|32.65|32.09|32.7|33.49|33.95|34.88|35.29|35.19|35.15|35.25|34.2|35.25||34.99|35.8|35.14|34.7|34.25|34.8|34.9|34.94|35.5|36.79|35.8|35|35.71|36.6|36.34|37.24|35.45|33.9|33.7|33.5|34.84|35.13|34|35|36.8|37.6|37.9|38.8|40.2|39.65|40.35|39.85|40.25||40|39.8|39.47|||40.25|39.5|38.73|38.7|39.29|39|38.35|38.59|39|38.25|38.05|38.3|38.35|37.7|38.5|38.71|39.01|39.35|39.2|38.2|39.01|38.1|36.85|36.77|39|40.69|40.75|40.1|41.7|41.75|41.7|41.85|41.7|42.5|42.8|42.99|43.85|44|44.25|43.58|44.1|42.85|42.5|41.99|42.01|41.89|42.45|42.79|42.9|43.27|44.35|44.2|43.78|43.6|44.1||43.35|42.7|42.5|42.5|41.75|42.34|42.25|42.9|42.4|42.5|42.85|43|43.15|42.25|42.5|42.99|43.75|43.3|43.25|43.55|43.4|43.55|43.8|44.63||44|43.5|43|43.85|43.75|44|44.11|42.8|42.23|42.9|43.4|42.23|42.1|42.5|42.6|43.2|43.9|43.84|43.6||43.6|43.92|44|44.67|44.88|44.76|45.3|45.25|45.64|45.25|45.95|46|46|45.9|46|45.69|44.52|44.62|44.63|43.65|43.93|44|43.49|43.27||43.5|43.5|43.86|43.82|43.83|44.3|44.25|44.37|45.16|45.35|44.75|44.36|44.2|44.77|44.7|44.05|44.15|45.1|45.5|45.5|45.43|45.51|45.92|46.4|46.47|46.4|46.85|47.01|47.95||48|47.15|46.35|46.45|46.82|46.35|45|45.75|47|47.75|48.5|49.04|48.76|48.76|49.33|49.1|48.75|48.19|47.77|47.95|48.3|48.25|48|48.47
08980|24691|/equities/westshore-terminals-invest-corp|TSX||16.8|16.8|16.8|16.7|16.45|16.25|15.96||15.76|16.27|16.36|16.31|16.75|16.5|16.34|15.84|16.24|16|15.95|15.5|15.9|15.99|15.82|15.85|15.9|16.01|15.56|15.4|15.35|15.4|15.15||15|15|14.93|14.95|15.05|15.01|15|14.92|15.4|15.4|15.53|14.29|14.3|14.1|14.03|13.6|13.5|12.55|11.78|13.2|13.53|13.71|13.86|14.24|14.05|14.28|14.26|14.18|14.2|14.45|14.45|14.45|14.37||14.35|14.3|14.23|||14.4|14.3|14.5|14.11|14.09|14.22|14.49|14.5|14.58|14.3|14.15|14.31|13.72|13.74|13.72|13.98|14|13.91|13.55|13.44|13.49|13.42|13.4|13.6|13.72|13.41|13.56|14.34|14.61|14.5|14.75|14.65|14.41|15.04|14.85|14.84|14.9|14.98|15.45|15.8|15.8|15.41|14.95|15|15.19|14.66|15.12|14.91|15.19|15.18|15.25|15.2|15.48|14.61|14.5||14.49|14.4|14.55|14.42|14.4|14.36|14.49|14.31|14.45|14.4|14.45|14.48|14.41|14.04|13.85|13.59|13.4|13.22|13.26|13.22|13.49|13.5|13.58|13.46||13.56|13.27|13.05|13.12|13.17|13.2|13.35|13.35|13.15|13.13|12.8|13.05|13.61|13.75|13.82|13.9|14.32|14.14|13.45||14|13.8|14.12|14.2|14.09|13.6|14.03|13.81|14.26|14.28|14.38|14.3|14.22|14.26|14.25|14.19|14.06|14.12|14.19|13.96|13.9|13.92|13.92|13.99||14|13.88|13.9|13.98|13.94|13.84|13.37|13.35|13.26|13.4|13.2|13.1|13.05|13.12|13.04|13.08|13.09|13.25|13.36|13.2|13.12|13.23|13.04|13.19|13.05|13|13.19|13.15|13.34||12.8|12.85|12.81|12.92|12.85|12.73|12.83|12.74|12.75|12.7|12.75|12.51|12.7|12.3|12.84|12.59|12.54|12.46|12.6|12.49|12.3|12.35|12.6|12.39
08983|24470|/equities/boardwalk-reit|TSX||37.4|36.67|36.48|35.02|34.62|34.03|33.01||34.17|34.34|33.81|32.47|34.62|34.08|34.19|34.63|36.17|34.72|35.67|34.97|35.84|35.97|36.18|36.53|36.52|36.4|36.36|36.04|35.58|35.75|35.69||35.66|35.71|36.32|37.15|36.92|37.49|37.9|39.02|39.12|39.12|38.32|38.87|38.64|38.4|38.86|38.12|36.86|36.18|35.11|35.3|38.77|39.46|40.19|40.51|40.19|40.42|39.7|41.46|42.15|42.83|43.96|44.38|43.64||43.41|43.33|43.04|||43.34|43.55|43.44|43.7|43.23|44.01|43.19|43.83|44.23|43.66|43.71|43.64|43.91|44.22|43.62|44.48|42.53|41.32|41.66|40.35|42.54|43.03|42.05|42.64|43.71|43.87|44.2|44.29|45.25|43.38|40.88|40.1|39.9|39.14|40.99|41.07|41.56|42.14|42.29|41.81|42.82|43.03|42.59|43.12|43.69|42.65|43.96|43.96|44.99|44.17|44.44|44.99|44.99|45.47|46.01||44.85|45.26|44.34|46.19|46.31|46.15|45.96|45.77|44.74|45.77|45.72|45.74|45.96|44.99|45.1|45.47|45.46|44.98|44.45|44.99|45.23|46.58|47.27|45.67||45.81|44.29|45.14|46.35|46.19|46.04|44.96|44.01|43.31|41.86|41.76|41.39|43.03|44.69|44|43.53|44.5|44.5|44.39||43.5|43.42|44.38|43.76|44.35|43.88|45.82|47.11|47.83|47.67|47.93|48.65|47.77|48.88|48.84|48.6|48.17|48.17|47.97|47.93|48.08|47.43|48.4|47.58||46.94|47.52|46.16|46.45|46.5|46.57|48.41|46.08|45.44|45.38|45.18|44.5|44.99|44.94|44.65|43.94|44.17|45.08|44.99|44.01|44.01|42.84|42.63|41.86|41.61|42.19|43.03|43.37|43.22||43.55|44.25|44.84|44.84|46.45|45.96|45.47|46.38|45.69|44.39|43.42|44.38|44.22|44.2|44.68|43.81|44.65|44.92|44.96|44.02|43.42|43.75|42.59|42.6
08984|24777|/equities/boyd-group-income-fund|TSX||2.74|2.73|2.7|2.72|2.7|2.73|2.69||2.68|2.59|2.74|2.73|2.73|2.6|2.61|2.68|2.7|2.7|2.72|2.7|2.74|2.65|2.56|2.56|2.56|2.56|2.55|2.52|2.48||2.4||2.39|2.4|2.4|2.4|2.29|2.33||2.33|2.32|2.4||2.39|2.5|2.5|2.35|2.35|2.44|2.3|2.01|2.31|2.3|2.3|2.35|2.32|2.31|2.4|2.37|2.36|2.4|2.43|2.4|2.39|2.36||2.38|2.33|2.33|||2.26|2.3|2.3|2.27|2.31|2.34|2.3|2.3||2.26|2.27|2.25|2.34|2.3|2.25|2.14|2.32|2.36|2.45|2.6|2.7|2.75|2.8|2.75|2.87|2.95|2.91|2.92|2.78|2.75|2.74|2.75|2.76|2.85|2.76|2.75|2.75|2.71|2.7|2.62|2.64|2.67|2.69|2.65|2.7|2.65|2.9|2.89|2.75|2.8|2.62|2.65|2.75|2.75|||2.82|2.83|2.8|2.76|2.82|2.6|2.6||2.6|2.88|2.85|2.8|2.84|2.98|2.9|2.55|2.82|2.75|2.8|2.8|2.84|2.85|2.77|2.69||2.65|2.55|||2.65|2.5|2.55|2.72|2.5|2.4|2.55|2.5|2.55|2.68|2.55|2.6|2.3|2.4|2.4||2.35|2.3|2.35|2.3|2.31|2.4|2.36|2.36|2.36|2.39|2.34|2.34|2.3|2.28|2.35|2.34|2.3|2.36|2.35|2.3|2.35|2.35|2.26|2.3||2.28|2.18|1.97|1.94|2|2.18|2.04||2||1.91|1.85|2.01||||2|1.97|2.05|2|1.93||2.05|1.99|2.08|2.1|2.2|2.11|2.11||2.29|2.24|2.26|2.25|2.29|2.18|2.18||2.15|2.1|2.1|2.04|1.9|1.9|2.27|2.38|2.17|1.98|1.9|1.88|1.78|1.79|1.74|1.61
08989|24482|/equities/canadian-apartment-properties-reit|TSX||16|15.4|15.49|15.49|15.53|15.37|15.11||15.16|15.4|15.27|15.25|15.6|15.35|15.4|15.4|15.23|15.5|15.91|15.7|15.85|16.12|16.36|16.01|16.21|16.12|16.18|15.83|15.25|15.09|15.28||15.36|15.18|15.03|14.8|14.91|15.09|14.99|15|15.94|15.88|15.05|15.2|15.1|15.09|15.01|14.85|14.21|13.6|13.07|13.4|13.27|13.65|13.79|14.13|14.31|14.8|14.7|14.95|14.89|16.05|16.45|16.38|16.02||16.06|16.15|15.51|||16.29|15.74|16.31|15.51|15.82|16.42|16.4|16.89|17.04|16.96|17.33|17.37|17.15|17.35|17.34|17.65|17.1|16.9|16.4|16.4|16.2|16.25|15.97|15.93|16.42|17.05|16.55|16.99|17.5|17|17.44|17|17.64|17.86|18|18.01|18.04|18.25|18.15|18.18|18.08|18.51|18.62|18.66|18.66|18.65|18.66|19.18|19.24|19.19|19.08|19.01|19.06|19.15|19.13||19.2|19.39|19.32|18.97|19.1|18.95|18.99|19.1|18.93|18.78|19.19|18.78|18.56|18.36|18.11|18.21|18.3|18.11|18.35|18.33|18.31|18.5|18.49|18.15||18.25|18.04|17.92|17.95|17.93|18.26|18.05|17.83|17.99|17.98|17.61|17.52|17.55|18.1|17.81|18.47|18.24|18|18.89||17.5|17.18|17.5|17.5|17.57|18.31|18.45|18.79|18.84|19.31|19.75|19.46|19.57|19.44|19.5|19.43|19.28|19.58|19.5|19.79|19.67|19.94|19.93|19.69||19.6|19.22|19.2|19.38|19.54|19.37|19.6|19.49|19.51|19.5|19.66|19.23|18.81|19.25|19.18|19.32|20.35|20.27|20.5|20.51|20.86|20.14|20.09|20.14|19.79|19.7|20.2|20.25|20.4||20.75|21|21.29|21.71|21.64|21.31|21.12|20.9|20.9|20.83|20.85|21|20.96|20.93|21.05|21.28|21.01|21.27|21.55|21.32|21.35|21.31|21.1|21.1
08991|24501|/equities/canadian-pacific?cid=24501|TSX||13.29|13.42|13.58|13.83|13.8|13.32|13.12||12.84|13.25|13.04|12.64|13.42|13.37|13.61|13.6|13.53|13.6|14.15|14.01|14.38|14.31|14.6|14.5|14.73|14.45|14.15|14.4|14.6|14.2|14.08||13.82|13.91|14.01|13.92|13.9|13.8|13.71|13.84|13.88|13.8|13.46|12.86|13.42|13.17|12.5|13.12|12.99|11.87|11.52|11.8|12.45|12.7|12.46|12.62|12.52|12.32|12.3|12.36|12.78|12.7|12.79|12.85|12.85||12.97|12.9|12.88|||12.81|12.6|12.83|12.75|13.04|12.96|12.94|12.96|13.35|13.52|13.58|13.52|13.39|12.85|12.65|13.11|13.06|12.98|12.54|11.96|12.18|12.12|12.25|12.23|12.36|12.55|12.52|12.66|12.54|12.45|12.6|12.4|12.19|12.32|12.71|12.96|13.1|13.2|13.08|13.46|13.38|13.24|13.59|13.46|13.65|13.41|13.72|13.5|13.73|13.71|13.99|14.09|14.24|14.38|14.5||14.04|14.06|14.36|14.22|13.99|14.04|14|13.77|13.56|13.75|13.8|14.05|14.47|14|14.04|14.27|14.4|14.24|13.79|13.86|14.1|14.14|14.53|14.8||14.62|14.32|14.31|14.51|14.49|14.55|14.62|14.3|14.22|13.71|14.26|13.82|14.4|14.94|15.1|15.12|15.4|15.67|15.21||15.78|15.9|15.55|15.89|15.92|15.72|15.88|16.62|17|17.26|17.3|17.55|17.7|15.66|15.36|15.34|15.19|14.7|14.8|14.98|14.7|14.97|15.05|14.82||14.64|14.51|14.35|14.65|14.8|15.14|14.89|15.2|15.2|15.25|15.09|15.01|14.8|14.86|14.93|14.49|15.07|15.4|15.52|15.38|15.26|15.34|15.29|15.36|15.34|15.22|15.35|15.36|15.38||15.47|15.1|14.79|14.6|14.65|14.53|14.48|14.6|14.31|14.34|14.36|14.1|13.94|14.09|14.38|14.33|14.32|14.25|14.06|13.96|13.88|13.61|13.47|13.8
08993|24822|/equities/crombie-reit|TSX||10.9|10.96|10.97|11.06|11.15|11|10.65||10.65|10.75|10.74|11|11.06|10.91|11|11|11|11.25|11.25|11.06|11.3|11.1|11.21|11.34|11.14|11.2|11.45|11.48|11.37|11.08|11.4||11.29|11.2|10.96|11.09|10.95|11.03|11.5|11.34|11.39|11.2|11|10.75|10.8|10.65|10.75|10.84|10.87|10.65|10.24|10.88|10.94|11.1|10.22|11.01|11|11|11|10.77|10.9|10.85|10.8|11.2|11||11.2|10.8|11|||10.88|11.2|11.32|11.64|11.8|12|11.91|12.1|12.12|12.15|12|12.34|12.15|12.15|12.19|12.44|11.98|11.82|11.71|11.75|11.9|11.9|11.94|11.36|11.92|12.19|11.95|12|12.18|12|12.11|12.05|12.09|12.21|12.46|12.31|12.67|12.51|12.65|12.4|12.31|12.41|12.46|12.23|12.7|12.8|12.8|12.96|12.85|13|13.05|13.24|13.22|13.05|13.03||12.91|12.81|12.74|12.5|12.6|12.38|12.38|12.55|12.52|12.68|12.62|12.68|12.48|12.49|12.45|12.42|12.47|12.5|12.5|12.7|12.82|12.51|12.64|12.65||12.75|12.78|12.94|12.9|12.75|12.72|12.45|12.49|12.42|12.58|13|12.7|13|13.13|13|12.89|12.93|12.83|12.9||12.49|12.35|12.3|12.68|12.55|12.69|12.7|12.94|13|13.09|13.18|12.6|12.55|12.35|12.36|12.77|12.99|12.96|13.03|13.1|13.05|13.1|13.1|13.06||12.97|13.1|13.2|13.24|13.25|13.24|13.44|12.8|12.78|13.02|13.25|13.4|13.4|13.9|13.89|13.9|14.2|14.2|14.15|14.15|14.13|14.22|14.1|14.19|14.18|14.15|14.2|14.2|14.1||14.29|14.11|14.1|14.4|14.6|14.5|14.2|14.01|14.1|13.93|13.99|13.94|13.86|13.99|13.67|13.75|13.85|13.96|13.95|14.15|14.2|14|14.05|14.03
08994|24527|/equities/eldorado-gold-corp.|TSX||6.75|7.15|6.77|6.9|7.06|6.75|6.77||6.23|7.2|7.49|7.48|7.27|7.11|6.95|7.05|7.05|7.48|6.68|6.75|6.82|6.95|6.8|6.35|6|5.99|6.08|6.06|6.1|5.94|6.18||5.84|5.84|5.77|6.1|6.09|6.06|6.06|6.18|6.01|6.25|6.6|6.44|6.33|6.45|6.53|6.64|6.4|6.16|5.67|5.7|6.25|6.12|6.26|6.62|7.1|6.91|6.52|6.36|6.42|6.42|6.28|6.25|6||5.87|5.78|5.66|||5.66|5.45|5.47|5.31|5.3|5.41|5.5|5.68|5.81|5.97|5.99|5.9|5.71|5.81|5.86|5.83|5.85|5.89|5.63|5.63|6.25|5.86|5.54|5.63|5.5|5.6|5.55|5.42|5.55|5.38|5.5|5.71|5.94|6.19|6.05|6.01|6.26|6.5|6.5|6.61|6.62|6.56|6.61|6.36|6.27|6.23|6.66|6.66|6.69|6.82|6.6|6.58|6.77|6.39|6.05||5.89|5.87|6.09|6.11|6.13|6.1|5.96|6|5.8|6.01|6.16|6.18|5.87|5.56|5.81|5.72|5.72|5.83|5.69|5.7|5.8|5.55|5.4|5.29||5.25|5.18|5.18|5.27|5.14|5.26|5.3|5.23|5.1|4.8|4.8|4.76|5.16|5.36|5.75|5.5|5.25|5.23|5.16||5.04|4.76|4.81|4.75|4.58|4.65|4.75|4.9|5.05|5.17|5.23|4.91|4.7|4.95|5.19|5.45|5.1|7.11|7.11|7.45|7.02|7.01|6.8|6.49||6.29|6.2|6.04|6.29|6.36|6.37|6.35|6.4|6.22|6.22|6.18|5.97|5.96|5.95|5.98|6.1|6.3|6.47|6.4|6.36|6.25|5.98|5.95|6.12|6.04|5.98|6.2|6.19|6.34||6.14|6.16|6.16|6.32|6.47|6.49|6.5|6.53|6.67|6.92|6.7|6.5|6.24|6.32|6.6|6.51|6.56|6.6|6.8|6.82|7.1|7.04|7.1|7.18
08995|24534|/equities/first-capital-realty-inc|TSX||13.75|13.69|13.75|13.85|13.81|13.99|13.89||13.78|13.81|13.78|13.75|13.81|13.94|14.06|14.19|14.06|14.06|13.84|14|13.94|13.81|14.06|14.06|13.87|14.18|14.04|14.06|14.18|13.88|13.66||13.97|14.04|13.88|14.05|13.9|13.94|14.22|14.45|14.38|14.53|14.06|14.31|14.04|13.79|13.72|13.9|13.44|13.31|13.49|13.44|13.91|14.06|14.12|14|14.19|14.06|13.59|13.88|14.33|14.56|14.72|14.97|15.01||15.06|15.01|15.31|||15.38|15.31|15.27|15.34|15.32|15.56|15.5|15.53|15.5|15.62|15.46|15.11|15.09|15.25|15.56|15.63|15.11|15.14|15.22|15.16|15|15.06|15.26|15.41|15.57|15.62|15.62|15.56|16.08|15.59|15.7|15.97|15.88|15.98|16.05|16.09|16.09|16.07|16.06|15.91|15.82|16.18|16.12|16.19|16.16|16.16|16.1|16.16|16.09|16.25|16.22|16.19|16.19|16.12|16.39||16.21|16.07|16.13|16.24|16.09|15.96|15.94|15.96|16|16.25|16.06|16.25|16.25|16.21|16.16|16.17|16.07|15.99|16.12|16.23|16.25|16.11|16.13|16.12||16.18|16.08|15.94|16.08|15.94|16.19|16.19|16.19|16.06|16.16|15.91|15.56|15.74|15.82|16.06|15.97|16.25|16.23|16.24||16.08|16.1|16.1|15.97|16.09|15.98|16.31|16.25|16.08|16.38|16.31|16.23|16.22|16.25|16.43|16.25|16.03|16.03|16.09|16.21|16.16|16.28|16.1|15.84||15.77|16.21|15.39|16.03|16.71|16.47|16.7|16.72|16.97|17.02|16.88|16.72|16.72|16.81|17.03|17.19|17.38|17.44|17.5|17.03|16.91|17.02|16.88|16.97|16.97|17.06|17.19|17.22|17.5||17.38|17.41|17.37|17.19|17.44|17.4|17.57|17.59|17.5|17.44|17.26|17.44|16.94|17.19|17.17|17.03|17.31|17.31|17.22|17.49|17.34|17.19|17.52|17.32
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||53.4|54.11|54.55|54.25|53.6|51.9|51.05||50.55|53.31|52|52.24|55.44|55.12|55.42|54.51|54.86|56.5|57.48|56.04|54.87|55.1|55.65|55.5|55.54|54.8|53.55|53.6|54.68|53.32|54.36||54.28|53.29|52.22|51.64|50.76|50.05|50.41|50.52|51.1|50.2|49.87|48.66|49.88|49.05|49.23|49.75|48.99|48.28|46.75|49.8|49.95|51.13|51.8|53.16|53.12|52.85|53.14|53.29|54.35|53.4|54.01|54.5|55||55.16|55.28|54.4|||54.3|51.55|52.46|52.44|53.28|52.69|53.1|51.65|53.28|53.21|52.5|52.3|51|50.51|49.19|48.86|48.13|49.01|48.66|50.35|52|51.7|51.14|52.44|50.91|51.02|51.4|51.01|52.85|52.05|52.4|52.96|53.55|54.8|52.59|50.65|51.08|51.4|51.21|51|50.25|48|47.95|47.48|47.6|47.47|48.7|48.48|47.9|47.5|47.91|47.05|46.75|46.49|47.61||47.79|47.79|48.37|48.85|49.2|49.5|49.25|49.25|49.28|50.36|49.75|49.6|49.6|49.21|49.05|48.85|47.9|47.19|46.55|46.72|46.91|46.96|46.68|46.44||45.85|45.5|44.22|45.26|45.45|45.38|44.44|43.63|43.2|43.22|43.88|42.8|43|44|45|44.4|45.9|46.68|46.55||48.8|50.1|49|50|49.21|49|51.03|50.5|50.5|51.2|51.6|51.84|50.65|51.7|51.32|50.8|50.11|49.95|50.35|50.19|50|50.25|50.49|49.86||49.39|49.12|48.26|49|49.25|50.06|50.26|50.67|50.77|50.3|50.65|49.75|49.48|49.2|49.2|48.28|49.51|49.92|50.14|49.61|49.61|50.25|49.75|49.7|49.75|50.5|50.85|52.61|50.63||49|47.17|46.95|45.49|44.65|44.18|43.76|43.88|44.06|43.5|43.25|42.62|41.98|42.2|43.28|42.7|43.34|43|42.8|43.17|43.99|44.1|44.02|44.3
08998|40490|/equities/interrent-reit|TSX||3.01|3.06|3.15|3.2|3.25|3.25|3.3||3.3|3.26|3.25|3.31|3.35|3.32|3.4|3.34|3.55|3.55|3.6|3.6|3.55|3.55|3.52|3.42|3.6|3.6|3.6|3.48|3.58|3.5|3.59||3.39|3.34|3.36|3.49|3.46|3.45|3.5|3.55|3.58|3.51|3.5|3.5|3.5|3.55|3.49|3.55|3.6|3.61|3.63|3.65|3.72|3.72|3.69|3.69||3.55|3.69|3.7|3.7|3.76|3.79|3.8|3.8||3.75|3.75|3.75|||3.75|3.76|3.8|3.79|3.99|3.9|4.03|4.06|4.05|4.05|4.03|4.02|4.02|4.02|4.05|4.01|3.9|4|3.94|3.91|4|3.94|3.98|4.01|4.05|4.05|4.06|4.08|4.02|3.99|4.04|4.03|4.07|4.18|4.22|4.3|4.28|4.3|4.31|4.3|4.4|4.39|4.27|4.46|4.39|4.4|4.4|4.4|4.41|4.4|4.38|4.1|4.09|4.09|4.25||4.05|4.14|4.2|4.23|4.23|4.25|4.3|4.3|4.29|4.05|4.1|4.19|4.1|4.18|4.2|4.11|4.23|4.21||4.25|4.3|4.4|4.31|4.39||4.4|4.35|4.25|4.24|4.25|4.16|4.2|4.22|4.2|4.15|4.25|4.25|4.25|4.44|4.31|4.3|4.4|4.39|4.36||4.4|4.4|4.65|4.65|4.66|4.7|4.78|4.78|4.8|4.85|4.79|4.81|4.87|4.89|4.91|5|4.99|4.76|4.9|4.95|4.91|4.85|4.85|4.87||4.9|4.85|4.9|5|5|5.07|5|5.1|5.01|4.96|5|5.02|4.99|5.02|5.1|5|5.05|5.09|5|4.8|5|5.09|5|4.97|5.09|5.05|5.12|5.07|4.85||4.81|4.9|5.04|5.1|5.17|5.19|5.11|5.2|5.13|5.2|5.2|5.23|5.2|5.25|5.27|5.16|5.12|5.29|5.28|5.13|5.1|5.1|5.1|5.2
08999|24969|/equities/killam-properties-inc|TSX||7.84|7.73|7.93|7.61|7.65|7.66|7.62||7.62|7.65|7.65|7.98|7.65|7.68|7.66|7.66|8|7.75|7.77|7.79|7.85|7.88|7.82|7.64|7.68|7.7|7.61|7.75|7.71|7.8|7.5||7.65|7.6|7.7|7.63|7.69|7.78|7.88|7.96|8.1|8.2|8.09|8.12|8.2|8.25|8.3|8.23|8.2|8.3|8.88|8.5|8.55|8.75|8.55|8.55|8.91|8.65|8.66|8.77|8.85|9|9.16|9.25|9.2||8.93|9.19|8.66|||9.09|8.74|8.62|8.72|8.5|8.7|8.52|8.5|8.5|8.73|8.52|8.12|8.58|8.65|8.57|8.66|8.54|8.48|8.49|8.5|8.41|8.51|8.4|8.66|8.67|8.95|8.9|8.9|8.96|8.95|8.8|8.94|9.05|9.08|9.05|9|8.85|8.8|8.86|8.93|8.79|8.62|8.93|9.09|9.09|9.06|9.03|9.05|8.81|8.99|8.74|8.71|8.84|8.76|8.8||8.94|8.97|9.01|9.16|9|8.87|8.85|8.7|8.77|8.9|8.76|8.82|8.89|8.88|9.02|9.03|9.14|9.12|9.2|9.28|9.28|9.45|9.52|8.56||8.7|8.68|8.85|9|9|8.83|8.6|8.49|8.36|8.06|8.2|7.9|7.83|7.9|7.95|8.01|8.45|8.41|8.5||8.39|8.46|8.46|8.74|8.61|8.5|8.87|8.97|8.93|9|9.06|9.09|9.1|9.24|9.16|9.23|9.06|8.9|8.95|9.11|9.2|9.18|9.21|9.25||9.24|9.25|9.24|9.55|9.64|9.85|9.92|9.95|9.95|10.01|10|10.03|9.9|10.01|10.12|10.2|10.18|10.18|10.22|10.21|10.24|10.2|10.26|10.26|10.48|10.48|10.64|10.64|10.8||10.6|10.72|10.8|10.68|10.8|10.56|10.84|10.92|11|10.96|10.96|11|10.92|11|11.04|10.96|10.88|10.72|10.8|10.96|10.6|10.96|10.68|10.4
09003|24624|/equities/pembina-pipeline-corp|TSX||16.23|16.5|16.51|16.62|16.75|16.65|16.47||16.69|16.7|16.79|16.76|16.92|16.89|16.88|16.8|16.9|16.93|16.95|16.96|16.95|16.81|17.02|16.96|17.08|17|17|17.13|17.19|17.15|17.19||16.99|17|16.95|17.34|17.2|17.05|17.3|16.91|17.25|17.25|17.25|17|17.05|16.9|17|16.95|16.87|16|15.7|16.45|16.88|17.45|17.29|17.96|17.08|16.95|16.86|16.86|16.97|17.3|17.49|17.4|17.55||17.28|17.05|16.89|||16.85|16.73|16.75|17|17.01|17.3|17.38|17.2|17.38|17.15|17.19|17.06|17.18|16.99|17.13|17.7|16.95|16.9|16.63|16.89|16.78|16.45|16.6|16.8|16.75|17.37|17.4|17.6|17.5|16.83|16.97|17.15|17.26|17.78|17.32|17.45|17.99|17.82|17.33|17.67|17.75|17.69|17.55|17.32|17.39|17.54|17.36|17.2|17.65|17.67|17.79|17.7|17.91|17.5|17.34||16.77|16.55|16.77|17.2|17.65|17.1|16.77|16.75|16.35|16.15|16.4|16.35|16.69|16.87|16.82|16.9|16.99|17|16.84|16.71|16.81|16.98|16.75|16.75||16.69|16.5|16.4|16.4|16.2|16.3|16.5|16.48|16.6|16.3|16.05|16.2|17.1|16.91|17.21|16.89|17|17.18|17.74||16.88|17.09|17|16.68|16.89|16.86|17.4|17.23|17.15|16.9|16.87|16.84|16.74|16.44|16.3|16.23|16.26|16.37|16.17|16.12|16.15|16.58|16.45|16||15.65|15.6|15.5|15.4|15.48|15.55|15.45|15.62|15.83|16|15.3|15.17|15.27|15.76|15.85|16|16.76|16.7|16.64|16.62|16.85|16.79|16.52|16.48|16.55|16.55|16.94|16.84|16.61||16.75|16.47|16.3|16.24|16|16.12|16.1|16.06|16.25|16.1|16.03|16.4|16.61|16.35|16.2|16|16.03|16|16.18|16.01|15.84|15.78|15.47|15.43
09004|24468|/equities/primo-water-corp?cid=24468|TSX||3.77|3.7|3.05|2.55|2.43|2.42|1.96||1.85|1.81|1.88|1.85|1.88|1.86|1.84|1.98|2.02|2.09|2.18|2.02|2.04|2.24|2.46|2.5|2.6|4|5.01|5.02|5.41|5.53|5.48||5.64|5.93|6.11|5.85|5.89|5.55|5.64|5.82|5.77|5.9|5.76|5.94|5.86|6.02|6.09|6.21|6.3|6.39|6.5|6.53|6.83|6.9|6.95|7.18|7.37|6.86|6.85|6.86|7.3|7|6.91|6.7|6.65||6.61|6.8|6.96|||6.5|6.46|6.44|6.11|6.2|6.3|6.4|6.41|6.63|6.49|6.61|6.6|6.39|6.27|6.4|6.2|6.15|5.99|5.53|5.37|5.36|5.49|5.64|5.56|5.56|5.66|5.91|6.04|5.84|6.05|6.05|6.04|6.15|6.41|6.94|6.82|6.76|6.51|7|6.94|7.15|7.64|6.82|7.1|7.1|7|7.43|7.61|7.66|7.75|8.01|8|7.99|8.06|8.05||8.06|8.02|7.95|8.04|8|8.02|8.06|7.86|7.62|7.99|8.35|9.72|9.72|10.05|10.24|10.58|11.3|11.75|11.63|11.56|11.5|11.94|12|11.95||11.91|12.1|11.75|12.44|12.2|12.33|12.75|12.41|11.54|11.83|12.24|11.55|11.92|11.94|12.29|12.31|12.71|12.86|12.69||12.94|13.2|13.02|13.9|13.42|13.62|14.11|13.94|14.79|15.09|15.3|15.68|16.14|16.63|16.49|16.18|16.01|16.3|16.14|15.79|16.33|15.72|15.25|15.5||15.45|15.44|15.4|15.64|15.79|15.95|15.9|15.75|16.4|16.22|16.07|15.83|16.13|15.95|16.2|16.26|16.53|16.6|16.89|17|17.01|17.34|17.29|17.3|17.15|17.2|17.22|17.4|17.49||17.1|17.45|17.35|17.21|17.37|17.23|17.55|17.6|17.7|17.9|17.85|17.92|18|18|18.18|18.3|18.55|18.6|18.7|18.75|18.94|18.91|19.14|19.24
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||28.407|27.023|27.2|27.547|27.203|27.833|27.167||27|25.4|24.667|25.307|24.803|24.003|24.287|23.567|23.98|23.667|23.833|23.75|23.25|23.713|23.783|23.803|24.413|24.733|25.683|25.333|26.333|27.75|27.333||26.943|27.433|27.25|27.15|28.16|27.91|27.55|27.42|28.337|27.967|27.663|26.663|26.567|26.46|25.833|25.82|25.063|24.923|24.847|26.003|25.7|26.533|25.3|26.2|25.623|26.063|26.767|27.317|27.05|26.997|27.5|26.913|27.55||27.463|27.133|27.597|||27.663|26.833|25.667|25.643|25.667|26.017|25.933|25.917|26.233|26.497|26.423|26.027|26.1|25.927|25.117|24.967|25.417|24.937|24.447|24.3|24.033|23.5|23.25|23.353|23.383|23.73|23.333|24|23.667|23.167|23.533|23.8|23.033|23.58|23.3|23.497|23.53|23.75|23.083|22.633|22.5|22.333|23.067|23.167|22.973|23.333|23.167|22.933|22.827|22.997|22.673|23.167|23.133|23.167|23.083||22.723|23.207|22.483|22.05|21.567|21.583|21.457|21.133|21.52|21.007|21.437|21.56|21.51|21.663|21.67|21.667|22.383|22.437|22.667|22.567|22.667|22.633|22.717|22.793||21.523|21.76|21.723|21.827|21.587|22.09|21.953|21.55|21.667|20.67|21.317|21.433|21.967|22.133|21.967|23.09|22.833|22.517|22.43||22.667|22.58|22.837|22.083|22.507|22.683|23.067|22.837|22.733|23.003|23.167|23.137|23.017|23.097|22.86|22.657|22.55|22.373|22.25|22.4|22.083|22.213|22.667|21.7||22.5|21.77|21.303|21.333|21.567|21.583|21.367|21.533|21.467|21.173|20.843|20.97|21.233|21.327|21.04|20.817|20.7|21.167|21.19|20.833|20.913|20.997|20.487|20.567|20.427|20.667|21.173|21.7|21.463||21.733|21.837|22|22.017|22.153|22.217|22.3|22.033|22.1|22.187|21.917|22.167|22.383|22.1|22.527|22.367|22.527|22.167|22.36|22.413|22.28|22.55|22.7|22.92
09008|24662|/equities/telus-corp|TSX||11.28|10.75|11|10.85|10.99|10.97|10.6||10.52|10.86|10.62|10.62|10.77|10.63|10.74|10.84|11.02|10.85|11.13|11.18|11.25|11.22|11.7|11.71|11.71|11.54|11.22|10.96|10.75|10.65|10.46||10.51|10.79|10.45|10.41|10.57|10.45|10.48|10.78|10.85|11.1|10.96|10.63|10.81|10.84|10.99|11.29|10.94|10.39|10.34|10.62|10.88|11|11.24|11.47|11.55|11.77|11.5|11.7|11.9|12.07|12.04|12.39|12.41||12.35|12.28|12.37|||12.14|11.72|11.88|11.58|11.3|11.14|10.88|10.88|11.28|11.46|11.57|11.62|11.62|11.43|11.37|11.72|11.72|11.94|11.97|11.75|12.1|12.05|12.25|12.4|12.64|12.55|12.63|12.66|12.85|13.1|13.13|13.07|13.25|13.45|13.49|13.62|14.15|14.26|14.3|14.18|14.28|14.2|14.27|14.26|13.98|13.91|13.93|14.04|14.25|14.23|14.29|14.26|14.33|14.4|14.43||14.51|14.36|14.38|14.46|14.45|14.6|14.62|14.28|14.22|14.21|14.19|14.08|14.06|14.24|14.07|13.94|13.94|13.88|13.77|13.74|13.81|13.76|13.77|13.96||13.76|13.53|13.31|13.5|13.62|13.8|13.85|13.81|13.04|13.1|13.4|13.37|13.45|13.63|14|13.41|13.75|14.13|14.38||14.69|14.75|14.75|15.03|15.06|15.11|15.36|15.71|15.9|15.86|16.05|15.88|15.88|15.85|15.8|15.8|15.72|15.83|16.25|16.36|16.34|16.44|16.25|16.12||15.87|15.87|15.5|16|16|15.86|16.31|16.37|15.96|15.95|15.55|15.54|15.64|15.75|15.83|15.76|16|16.13|16.38|16.38|16.27|16.23|16.12|16.31|16.28|16.22|16.3|16.2|16.1||15.87|15.51|15.44|15.16|15.19|15.17|15.31|15.46|15.51|15.64|15.5|15.48|15.26|15.31|15.81|15.93|15.93|15.76|15.84|16.1|15.82|15.75|16.06|16.01
09009|24663|/equities/transalta|TSX||32|31.6|31.25|30.7|30.9|30.37|30.57||31.24|31.86|32.5|33.5|34.15|33.8|34.03|34|34.4|34.3|35.06|35.38|34.9|34.95|34.61|34.99|35.49|35.28|34.94|34.6|35.5|34.76|34.48||33.95|34|33.63|33.25|32.69|32.24|32.27|32.3|32.4|32.73|32.39|31.46|31.13|30.8|31|31.05|30.95|30.5|29.97|29.85|31.83|32.57|32.55|33.46|33.12|33|33.2|33.44|33.52|33.59|33.64|33.32|33.35||33.26|32.75|32.19|||32.45|32.28|33|32.99|33.46|33.51|33.45|33.16|33.58|33.65|33.54|32.7|32.39|31.65|31.83|31.58|31.45|32.2|32.25|32.58|32.51|32.49|32.25|32.37|32.23|33|33.1|33.74|33.65|34|33.73|33.4|33.38|33.41|33.8|33.17|33.76|33.21|33.25|33.01|32.07|31.5|31.25|30.73|30.26|30.9|31|31.26|30.9|30.12|30.43|30.05|30.39|30.48|30.73||30.75|31|31.16|31|31.3|31.01|31.45|31.05|30.8|30.11|30.38|29.93|29.79|29.99|29.93|29.75|29.67|29.65|29.56|29.46|29.3|29.51|29.94|29.9||29.9|29.68|29.37|29.65|29.14|29.15|28.76|28.63|28.7|28.39|28.96|29|28.76|29.44|29.87|29.98|29.35|29.76|29.01||29.6|29.66|30.05|30.23|30.37|29.41|29.47|30.15|31.08|31.55|31.55|31.31|30.1|29.11|28.82|29.34|28.53|29|29.28|28.8|28.25|27.5|27.03|26.99||26.56|26.35|26.32|26.35|26.57|26.89|27|27.11|27.5|27.5|27.05|27.08|26.61|26.56|27.1|26.81|27.71|27.95|28.25|28.25|28.31|28|28|28.15|28|27.97|28.35|28.28|27.57||27.98|27.61|27.5|27.26|27.05|26.76|26.5|26.83|26.51|26.61|26.5|26.5|26.22|26|26|26|26.66|27.75|27.02|26.9|25.4|25.02|25.1|25.16
09010|24665|/equities/transcontinental-inc|TSX||18.75|18.25|18.44|18.38|18.25|18.49|17.74||17.84|17.75|18.36|17.88|17.77|15.8|15.61|15.52|15.78|16|16.3|16.02|16.63|16.27|16.48|16.25|16.41|16.07|15.79|15.77|16.31|15.57|16.49||16.12|15.55|15.45|15.26|15.46|15.1|15|15|15.88|16.11|14.76|14.44|14.44|14.77|15.24|14.77|13.91|14.26|14.18|14.09|14.46|14.08|14.53|14.7|15.2|15.24|15|15.12|15.22|15.36|15.8|15.89|15.74||16.17|16.07|15.88|||15.8|16.12|16|16.61|18.55|17.11|17.75|18.27|17.96|18.48|18.05|18.49|18.02|18.16|18|17.95|18.26|18.45|18.25|18.28|18.36|17.31|18.11|18.12|18.42|18.33|18.45|18.51|19.32|19.96|20.38|20.5|20.29|20.81|20.59|20.62|20.76|20.65|20.5|20.44|20.32|20.5|20.28|20.6|20.96|20.3|21|21|20.74|20.76|21.25|21.65|21.21|21.46|21.41||21.27|21.69|21.25|21.53|21.64|21.99|21.92|20.89|20.74|20.9|20.9|20.95|21|20.76|20.52|20.47|20.5|19.47|19.41|19.8|19.81|20.2|20.63|20.43||20.15|19.86|20.52|19.7|19.56|20.12|19.79|19.95|19.79|19.45|19.06|18.79|19.99|20.39|19.37|20.05|19.24|19.86|19.35||19.02|19.1|20.12|20.51|20.54|19.73|20.25|20.76|21.61|21.32|22.07|21.94|21.59|21.2|21.4|21.85|21.35|21.31|21.3|21.4|21.43|21.65|21.66|21.27||20.74|20.66|21.22|20.92|21.04|20.64|20.91|21.08|20.63|21.4|20.84|20.77|20.5|20.5|20.6|21.11|21.35|21.34|21.33|21.34|21.34|21.84|21.3|21.47|21.5|21.31|21.69|21.79|21.86||22.34|22.05|22.22|21.98|22.23|21.95|22.25|22.19|22.13|22.43|22.05|21.9|21.68|21.5|21.6|21.89|21.35|21.8|21.39|21.14|21.25|21.4|21.04|21.35
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||67.01|71.68|69.55|71.75|72.47|69.07|70.47||67.35|72.4|79.43|78.97|76.54|73.5|72.37|70.81|70.83|72.65|72|70.33|71.65|69.03|68.45|67.75|66.99|64.72|65.85|66.55|67.73|65.97|64.69||62.99|63.28|62.91|63.97|63.53|61.37|60.24|60.6|59.15|60.7|63.96|62.98|61.54|63|63.85|62.65|61.5|58.3|54.55|54|55.98|57.21|58.5|60.69|63.75|62.1|60.36|60.03|60|57.81|57.46|56|55||53.3|51.05|50.78|||50|48.28|48.2|48.3|47.21|48|48.9|50|50.5|50|49.55|49.62|47.97|48.6|49.3|48|48.49|48.75|46.76|48.15|50.61|51.03|50.15|50.6|48.9|49.75|49.19|48.05|49.33|47.55|48.25|51.03|52.6|54|53.49|52.36|52.63|53.2|52.75|52.5|53.45|52.1|50.5|51.11|52.23|50.27|53.4|52.84|54.09|53.81|54.78|53.26|53.75|53.5|50.29||48.7|48.25|49.85|49.25|49.7|49.1|47.92|48.51|48.03|49.7|51.33|51.5|51.5|49.4|50.6|50.44|50|51.18|51.12|52.36|51.67|47.25|47.18|47||46.5|45.01|44.4|43.87|45.01|44.6|44.5|43.62|41.28|40.5|42|40.31|45.13|46.75|47.71|46.77|45.2|45.24|43.87||44.95|44.47|44.53|46|43.89|43.15|43.21|44.42|46.82|46.99|46.75|46.05|43.51|43.6|44.71|45|43.51|43.14|42.54|43.25|41.88|40.47|39.42|38.92||38.2|38|36.25|37.7|38.28|39.69|38.74|39.39|39.37|39.75|38.62|37.95|37.6|37.2|37.85|37.5|38.85|39.42|40.12|39.95|39.4|37.2|35.95|36.68|36.62|37.01|38.05|38.55|38.45||37.97|37.7|38.84|38.75|40|39.7|39.39|39.07|39.47|39.84|40.5|39.55|38.26|38.51|40.5|39.77|40|41.17|41.27|42.17|42.2|42.82|43.33|44.6
09012|24480|/equities/b2gold?cid=24480|TSX||1.51|1.47|1.52|1.68|1.73|1.8|1.79||1.9|1.92|2|2.15|2.14|2.3|2.2|2.18|2.2|2.21|2.2|2.2|2.2|2.2|2.25|2.45|2.44|2.25|2.25|2.26|2.4|2.25|2.4||2.27|2.1|1.9|2.05|2|2|2|1.9|1.81|1.94|2.1|1.85|1.85|1.9|1.95|1.95|1.93|1.95|1.9|2.25|2.18|2.3|2.38|2.26|2.39|2.3|2.3|2.26|2.35|2.4|2.36|2.35|2.35||2.3|2.34|2.15|||2.29|2.3|2.25|2.3|2.25|2.35|2.35|2.44|2.44|2.34|2.35|2.45|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||4.28|4.09|4.15|4.36|4.51|4.36|4.21||4.53|4.64|4.52|4.5|4.5|4.5|4.33|4.33|4.37|4.46|4.57|4.62|4.59|4.44|4.6|4.81|4.61|4.86|4.85|5.02|5.1|5.01|5.1||4.91|5.01|4.97|4.62|4.51|4.53|4.59|4.59|4.64|4.75|4.57|4.5|4.65|4.32|4.5|4.63|4.42|4.55|4.25|4.37|4.79|4.88|4.79|5.04|4.9|5.1|5.1|5.04|5.36|5.23|5.65|5.35|5.29||5.44|5.05|4.78|||4.84|4.87|4.95|4.93|4.74|4.85|5.13|4.78|4.76|4.92|4.88|4.65|4.39|4.62|4.3|4.48|4.44|4.38|4.43|4.55|4.4|4.41|4.49|4.62|4.68|4.77|4.82|4.82|5|4.77|5.15|5.25|5.25|5.04|5.41|5.06|4.71|4.89|4.71|4.77|4.76|4.57|4.52|4.7|4.95|4.7|4.56|4.63|4.65|4.6|4.67|4.62|4.67|4.82|4.9||4.95|5.05|5.04|5|4.95|5.03|5.01|4.66|4.49|4.54|4.49|4.42|4.52|4.53|4.59|4.56|4.59|4.57|4.62|4.7|4.73|4.8|4.83|4.83||4.67|4.74|4.54|4.62|4.62|4.62|4.62|4.72|4.46|4.62|4.54|4.6|4.84|4.91|5.2|4.86|5.22|5.44|4.88||4.88|5.14|5.16|5.1|5.03|5.24|5.34|5.08|5.18|5.4|5.34|5.45|5.49|5.44|5.55|5.51|5.6|5.56|5.63|5.51|5.52|5.8|5.66|5.77||5.82|5.68|5.31|5.4|5.44|5.35|5.33|5.14|4.81|4.67|4.63|4.64|4.63|4.42|4.8|4.75|4.89|4.99|4.91|4.9|4.91|4.86|4.98|5.04|5.04|5.02|5.22|5.15|5.14||5.09|5.1|5.2|5.31|5.46|5.36|5.5|5.51|5.43|5.64|5.62|5.66|5.71|5.55|5.8|5.6|5.85|6.14|6.28|6.27|6.21|6.29|6.4|6.52
09014|24683|/equities/valeant-pharma?cid=24683|TSX||11|10.9|11.23|11|11|11.86|11.94||11.7|11.9|12|11.78|13.31|12.95|13.34|13.75|13.55|13.75|14.05|13.94|14.28|13.95|14.19|13.61|13.7|13.8|13.9|13.97|14.19|14.2|14.3||13.95|14.1|13.95|13.8|14.15|13.8|13.72|13.81|13.72|13.12|13.11|13.13|13.07|12.95|12.81|13.14|13.26|12.5|12.04|12.5|13|13.05|13.16|13.21|13.19|13.13|13.17|13.15|13.22|12.95|12.95|13.32|13.7||13.19|13.18|13.11|||13.28|13.14|13.67|14|14.5|14.65|14.86|14.86|15.1|14.97|15.15|15.2|15.16|15.05|14.5|15.46|14.68|14.69|14.66|14.35|14|14.54|14.71|14.1|15.98|16.4|16.94|16.76|16.55|16.92|16.73|17.03|17.41|17.44|17.89|17.59|18.61|18.81|19.09|18.93|19.07|18.96|18.23|17.77|17.36|17.19|17.28|17.27|17.45|17.12|17.41|17.98|17.85|17.86|18.2||18|17.92|18.19|17.59|17.43|17.32|17.55|17.64|17.91|18|18|17.76|17.63|17.61|17.98|18.01|17.89|17.81|18.13|18.2|18.06|18.02|18.86|18.99||18.53|18.49|18.07|18.07|18.15|18.39|18.57|18.57|18.09|18.91|18.25|17.36|17.75|18|17.6|17.12|18.46|20.25|19.95||20.45|20.2|20.35|20.54|20.75|21.07|21.75|21.86|21.61|21.95|22.83|26.68|26.51|27.08|27.33|27.32|27.16|26.6|26.8|26.52|26.75|26.99|26.7|27.17||26.95|26.89|26.41|27.2|26.61|27.07|26.47|27.39|27.3|27.23|27|27.05|26.71|26.34|26.65|26.18|26.79|27.07|27|26.68|26.34|25.88|26.17|26.56|26.52|26.85|26.92|27.39|27.05||27.25|27.5|26.91|26.59|26.68|27.55|28|27.05|27.16|27.35|27.53|27.48|27.04|27.18|28.14|27.5|27.7|28.03|27.86|27.63|28.35|27.4|26.75|27.5
09017|24492|/equities/ci-financial-corp|TSX||21.51|21.18|21.68|21.46|21.1|20.61|19.7||19.92|20.24|19.48|19.96|21.37|21.13|21.51|20.63|20.85|21.07|21.8|21.75|22|23|23.25|23.16|23.5|23.01|22.98|22.95|22.85|22.65|22.75||22.29|22.51|22.4|22.34|22.1|22.27|22.36|22.17|22.15|22.63|21.9|21.9|22.02|23.01|23.48|23.07|23.36|23.88|23|23.2|24.59|24.55|24.85|25.98|25.87|25.85|26.28|26.1|27|26.85|27.5|27.8|28.08||27.6|27.69|27.3|||27.95|27.4|27.35|27.32|27.83|28.1|28.16|27.84|27.6|27.5|27.23|26.51|27.25|26.61|26.82|26.89|26.49|26.29|25.13|25.15|25.6|25.64|25.51|25.5|25.77|25.46|25.55|25.9|25.74|25.73|25.85|26.01|26.22|26.9|27.23|27|27.13|28.03|26.63|26.75|26.7|26.6|26.9|26.85|26.56|26.45|26.86|26.92|27.1|27.15|27.11|27|27.23|27|27||26.65|26.23|26.65|26.32|26.43|26.21|26.5|26.79|26.65|27.05|27.05|27.66|27.1|26.7|27.23|26.74|26.85|26.04|25.57|25.4|25.52|25.71|25.63|25.48||25.36|24.93|24.91|25.12|25.3|25.19|25.35|25.18|25.01|24.9|25.3|24.07|25.2|25.5|25.44|25.29|26.35|26.14|26.77||27.11|27.34|27.86|27.4|27.42|27.02|27.52|27.49|28.48|29|29.15|28.95|28.79|29.06|29.01|29|28.5|28.49|28.3|28.02|27.58|27.56|27.26|27.1||26.96|27.19|27.15|27.16|27.7|27.91|28.23|28.36|28.85|28.43|28.2|27.87|27.86|28|28.17|28.1|28.81|29.31|29.05|29.49|29.6|29.65|29.99|30.5|30|29.73|30.12|30.03|30.15||29.91|29.93|29.72|29.5|29.27|29.75|29.41|29.75|29.35|29|28.9|28.34|28.43|28.02|28.8|28.65|28.81|28.9|28.91|28.8|28.75|28.65|28.05|28.15
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||4.3|4.59|4.61|4.67|4.71|4.64|4.5||4.32|4.84|4.91|4.91|5.19|5|5.09|5.09|5.1|5.05|5.25|5.31|5.6|5.2|5.1|4.97|4.89|4.57|4.6|4.56|4.5|4.36|4.4||4.32|4.35|4.34|4.38|4.3|4.34|4.18|4.19|4.27|4.35|4.58|4.29|4.34|4.34|4.5|4.66|4.38|4.09|4.07|4.22|4.69|4.8|4.85|5.1|4.94|4.8|4.66|4.84|4.75|4.75|4.7|4.73|4.7||4.55|4.46|4.39|||4.3|4.19|4.17|4.16|4.25|4.31|4.35|4.54|4.4|4.29|4.26|4.26|4.2|4.49|4.32|4.25|4.19|4.23|4.34|4.39|4.47|4.22|4.24|4.39|4.33|4.22|4.5|4.61|4.66|4.4|4.34|4.54|4.76|4.78|4.5|4.44|4.31|4.3|4.43|4.37|4.3|4.12|4.02|4.02|4.05|3.91|4.2|4.01|4.11|4.28|4.36|4.2|4.44|4.33|3.85||3.79|3.64|3.75|3.77|3.96|3.72|3.65|3.62|3.68|3.78|3.89|3.68|3.69|3.37|3.42|3.39|3.37|3.45|3.41|3.5|3.48|3.45|3.49|3.39||3.29|3.2|3.27|3.39|3.36|3.2|3.44|3.43|3.35|3.37|3.32|3.26|3.72|3.98|3.76|3.63|4.05|4.19|4.3||4.68|4.71|4.7|4.68|4.68|4.58|4.7|4.77|4.87|4.78|4.89|4.95|5.01|4.99|5.05|5.09|5.02|4.89|4.85|4.9|4.46|4.65|4.59|4.58||4.48|4.48|4.22|4.48|4.84|4.77|4.77|4.68|4.56|4.5|4.39|4.1|3.99|4.19|4.3|4.3|4.47|4.43|4.56|4.62|4.55|4.37|4.28|4.22|4.15|4.13|4.4|4.42|4.67||4.76|4.68|4.51|4.8|5.03|5|4.98|4.94|5.03|5|4.85|4.92|4.91|4.8|4.5|4.86|4.9|5.12|5.2|5.3|5.5|5.38|5.37|5.54
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||21.76|23.5|22.85|23.51|23.7|22.25|22.51||21.56|23.76|26.1|25.8|26.13|25.8|25.74|24.75|24.5|25.75|25.88|25.38|25.83|25.22|24.69|24.08|24.28|23.48|23.55|23.82|24.24|23.3|22.98||22.33|22.32|21.5|22.76|22.35|21.28|21.18|21.55|20.83|21.45|22.45|22|21.5|22.36|22.78|23.65|22|21.45|19.6|19.6|21.67|22.51|22.05|23.67|24.15|22.83|21.49|21.35|21|20.33|20.5|19.98|18.75||18.39|17.85|18.01|||17.93|16.82|16.43|16.48|16.74|17.14|17.9|18.4|18.6|18.69|18.74|18.44|17.9|17.75|18.2|17.22|17.65|17.82|17.24|17.36|18.39|17.95|17.42|17.85|16.94|16.95|16.95|16.94|17.46|17.01|17.02|17.7|17.5|19.22|19.4|18.77|18.56|18.4|18.15|17.81|18|17.21|16.93|16.52|16.42|15.85|16.7|16.2|16.39|16.75|16.25|15.7|15.64|15.17|14.9||14.75|14.52|14.84|14.9|14.84|15.3|14.95|14.95|14.75|15.42|15.38|15.05|14.9|14.35|14.5|14.5|14.25|14.4|14.02|13.99|14.26|13.37|13.01|12.99||12.76|12.19|12.12|12.03|12.32|12.16|12.66|12.47|12.07|12.22|12.25|11.42|12.7|13.31|13.9|13.49|13.35|13.62|13.21||13.37|13.41|13.57|14.47|13.9|14.04|14.16|14.05|14.9|14.82|14.96|14.86|13.85|13.72|14.18|14.13|13.87|13.92|13.95|13.8|13.05|13.08|13.12|12.71||12.21|12.5|12.46|13.1|13.4|13.84|13.66|13.95|14.05|14.25|13.68|13.35|13.37|13.49|13.8|13.52|14.15|14.2|14.34|14.38|14.65|13.7|13.56|14.05|13.92|14|14.27|14.2|14.35||14.25|14.23|14.5|14.73|15.08|14.84|14.8|15.08|15.38|15.32|15.75|15.28|14.45|14.7|15.21|15.05|14.97|15.38|15.53|15.8|15.97|16|16.4|16.68
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||12.86|12.85|13.25|13.26|13.3|13|13.5||12.88|13.18|13.9|14.08|13.92|13.79|13.58|13.75|13.84|13.5|14.15|14.3|14.63|14.51|14.3|14.46|14.51|12.15|12.05|11.99|12.11|12.27|12.13||12.52|12.63|12.65|12.8|12.96|12.78|12.75|13|13|13.4|13.26|13.36|13.48|13.47|13.69|13.34|13.45|13.3|13.2|13.9|14.6|15.01|14.9|15.06|15.2|15.28|15.15|15.12|15.3|15.05|15.4|14.95|14.65||14.75|14.51|14.55|||14.4|14.11|14.85|14.22|14.5|14.7|14.85|14.95|14.87|15.19|15.15|15.34|15.21|15|15.21|15.5|15.37|15.51|15.9|15.49|15.48|15.01|15.25|15.2|15.4|15.46|15.55|15.88|15.16|15.29|15.5|15.72|15.86|16.2|15.5|15|14.79|14.94|14.75|15.05|14.92|14.2|13.88|13.98|13.78|13.32|14|13.75|13.85|13.92|14.29|14.3|14.19|13.72|13.3||13.64|13.6|13.52|13.5|13.86|13.65|13.6|14|14.39|14.23|14.44|14.36|14.42|14.35|14.25|14.4|14.26|14.09|13.93|13.73|14.1|13.75|14.05|12.9||12.65|12.28|12.45|12.35|12.02|12.4|12.58|11.76|11.16|11.56|12.05|12.02|13.2|13.81|13.11|13.33|13.75|13.03|14.02||14.24|13.51|14.78|14.7|14.66|14.89|15.18|14.9|15.8|16.4|15.35|14.32|14.25|14.36|13.59|13.53|13.3|13.7|12.3|11.51|11.87|11.6|11.68|11.65||11.31|11.6|11.26|11.75|12.1|12.05|12|11.9|10.65|10.46|10.5|10.25|10.4|10.49|10.65|10.45|11|10.9|10.58|10.37|10.35|10.4|10.49|10.59|10.8|10.6|11|12.1|11.99||11.23|10.81|11.01|11.1|11.1|11.05|11|10.65|10.91|10.7|10.58|10.2|9.2|9.06|9.28|9.4|9.59|9.56|9.16|9|8.15|7.9|8.2|8.05
09024|24586|/equities/magna-international?cid=24586|TSX||18.9|18.07|18.25|18.34|18.15|18.34|17.56||17.87|17.74|17.58|17|17.53|17.36|17.78|18.19|17.85|17.78|17.88|17.65|18.11|18.09|18.82|19.63|19.31|19.68|19.75|19.75|19.86|19.81|20.49||19.81|20.38|20.15|19.68|19.03|19|19.42|19.69|19.92|20.36|19.83|19.27|19.09|19.12|19.02|19.3|19.72|19.22|18.5|18.71|18.97|19.23|18.09|18.11|18.22|18.04|18.49|17.92|18.81|18.53|18.72|19.27|20.17||19.82|19.55|19.6|||19.62|19.8|20|19.89|19.84|19.91|20.34|20.25|20.16|20.32|20.6|20.93|21.06|20.54|20.88|20.88|21|20.88|20.31|20.75|21.02|20.84|21.31|20.81|21.29|21.57|21.73|21.16|22.02|22.12|21.31|21.19|21.56|22.65|22.5|21.69|22.45|22.06|22.74|22.19|22.41|22.09|21.98|21.59|21.5|21.75|22.25|22.56|22.86|23.06|23|23.38|23.57|23.57|23.44||23.79|24.02|23.77|23.82|23.96|24.2|24.43|24|24.12|23.99|23.16|23.54|23.19|23.23|23.23|23.3|22.86|22.59|22.63|23.02|22.94|23.5|23.3|23.75||23.5|23.69|22.9|23.25|23.16|23.64|23.5|23.27|22.98|22.28|22.75|22.24|22.53|23.22|22.47|22.41|21.87|21.62|21.78||22.71|23.25|23.15|23.63|22.62|22.25|23.59|23.95|24.05|24.61|24.99|24.78|24.62|25.35|24.91|24.82|24.34|24|24.2|24.43|24.46|24.59|24.38|24.65||23.97|23.95|23.94|24.46|24.41|24.71|24.74|24.6|24.44|24.34|24.49|24.12|23.86|23.68|24|23.66|23.62|24.52|24.5|23.63|23.75|23.63|23.86|23.95|23.63|24.12|23.48|23.45|22.75||22.29|22.34|22.12|22.61|23.28|23.25|22.12|21.7|22.12|21.8|21.93|22.11|21.96|21.96|22.47|22|22.22|22.02|22.16|22.06|22.38|21.81|21.5|22.2
09025|24598|/equities/new-gold-inc?cid=24598|TSX||7.1|7.01|6.81|6.95|7.06|6.76|6.88||6.9|7.34|7.35|7.65|7.9|7.74|7.45|7.8|7.84|7.15|7.25|6.99|6.97|7.14|7.23|6.85|6.75|6.61|6.65|7|5.9|5.63|5.89||5.22|5.14|5.12|5.23|5.25|5.24|5.17|5.25|5.3|5.35|5.5|5.6|5.89|5.77|5.6|5.69|5.49|5.5|5.44|5.4|5.73|5.67|5.37|5.94|5.6|5.71|5.79|5.25|5.15|5.12|5.2|5.15|5.19||5.13|5.08|5.13|||4.8|4.65|4.7|4.71|5|5|5.46|5.4|5.05|5.4|5.35|5.4|5.4|5.4|5.51|5.8|5.79|5.85|5.87|6.14|6.44|6.5|6.18|6.4|6.5|6.58|6.62|6.59|6.89|6.7|6.8|6.8|7.05|7.15|7|6.84|6.75|6.6|6.07|6.04|6.5|6.2|5.92|5.9|5.9|6|6.08|6.21|6.2|6.09|6|6.02|6|6.04|6.2||6.1|6.2|6.23|6|6.1|6.15|6.22|6.31|6.2|6.4|6.42|6.5|6.45|6.22|6|6.16|6.1|6.15|6|6.05|6.35|5.88|5.84|5.75||5.95|5|4.86|4.99|5.23|4.75|5.08|5.25|5.1|5.44|5.29|6|6.5|6.83|6.9|6.93|6.97|7.21|7.11||6.86|7.09|7.15|7.1|7.1|7.05|7.16|7.24|7.11|7.14|7.23|7.19|6.75|6.76|6.75|6.89|6.93|6.94|6.94|7.08|6.79|6.84|6.75|6.9||6.7|6.8|6.8|7.1|7.19|7.6|7.43|7.37|7.34|7.35|7.4|7.4|7.51|7.47|7.52|7.5|7.38|7.5|7.5|7.52|7.52|7.5|7.6|8.17|8.08|7.79|8.02|8|8.2||8.15|8.11|8.29|8.35|8.37|8.36|8.36|8.25|8.2|8.36|8.59|8.16|8.1|8.15|8.16|8.27|8.11|8.32|8.28|8.35|8.3|8.3|8.2|8.31
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||7.03|7.4|7.39|7.77|7.85|7.21|7.21||6.92|7.63|8.42|8.59|9.04|8.9|9.21|9.36|9.12|9.15|10.08|9.68|10.25|10.2|9.98|9.85|9.82|9.85|9.11|9.29|9.3|9.22|9.56||9.54|9.45|9.61|10.17|10.2|10.25|10.1|10.04|9.66|9.94|10.4|10.18|10.13|10.4|10.31|10.86|10.13|9.81|9.27|9.49|10.48|10.26|9.47|10.13|10.52|10.31|10.03|10.4|10.37|11.02|9.33|8.67|7.45||7.28|7.42|7.68|||7.36|6.97|7.02|5.88|6.51|7.22|7.55|8|8.15|8.27|8.59|8.41|7.85|8.43|8.59|8.77|9.11|9.13|8.69|8.5|12.75|17.4|16.96|16.82|16.57|16.76|16.51|17.26|17.26|16.8|17.32|17.69|17.23|17.4|17.2|16.5|16.41|16.27|16.36|17|16.54|16.77|16.19|15.23|14.78|14.92|15.6|15.73|16.5|16.73|17|16.48|16.27|16.26|15.1||14.74|14.56|14.6|14.74|14.75|14.75|14.56|14.95|14.47|14.83|15.14|14.27|14.48|14.11|14.1|14.06|14.17|14.4|14.33|14.47|14.49|13.83|13.78|13.43||13.57|13.64|13.52|13.4|13.49|13.52|14.23|13.29|13.24|13.19|13.12|13.52|14.1|14.68|15.23|15.05|14.37|14.3|14.01||14.67|14.42|14.37|14.47|14.05|13.67|13.74|14.03|14.74|15.03|15.15|15.24|14.92|15.22|15.32|15.13|14.83|14.78|15.13|15.19|14.86|14.83|14.87|14.9||14.36|13.65|13.47|13.86|13.74|13.97|14.22|13.97|14.09|14.12|14.38|14.15|13.9|14.1|14.45|14.56|14.78|14.92|15.17|14.99|15.49|14.78|14.51|14.6|14.44|14.15|14.96|14.68|14.19||13.56|13.65|13.61|14.46|14.65|14.46|14.73|14.78|15.01|14.83|14.99|15.02|13.94|14.22|14.75|14.92|15.28|14.99|15.6|16.49|16.59|16.51|17.86|18.08
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||38.93|40|39.1|40.5|40.78|38.06|38||36.39|38.33|40|41.92|42.4|41.5|40|38.66|38.4|40.73|40.2|39.61|41.55|40.5|40.15|40.14|39.35|37.68|36.55|37.19|37.75|36.62|35.4||34.17|34.45|34.45|36.3|34.69|33.55|33.51|34.15|33.99|35.65|37.25|36.76|35.78|36.55|36.1|37.04|36.51|36.6|33.26|35|36|36.3|37|38.91|38.8|38.5|36.9|37|36.33|35.45|36.57|36.75|35.15||34.66|34.5|34.31|||32.35|31.33|30.61|30.78|30.99|31.38|32.55|34.75|34.5|34.55|34.03|33.8|32.2|32.79|32.91|31.61|32.16|32.35|32.6|32.45|34|33.21|31.85|33.03|31.99|32.5|33|32.92|33.31|31.55|31.9|33.5|34.75|34.75|32.3|31.23|30.75|30.81|30.7|30.05|30.3|29.3|28.25|27.63|28.49|27.25|29.5|29.5|29.75|30.29|29.8|29.15|29.98|29.73|28.39||28.19|27.13|28.03|28.39|28.98|29.44|28|28.35|28.25|29.21|29|27.99|27.53|27|27.54|27.62|26.3|27.6|26.75|27.2|27.99|27.15|26.36|26.42||26.39|25.77|25.69|25.48|25.65|25.58|26.35|23.5|23.6|23.1|25.1|25.75|28|29.75|29.37|29.27|29.97|30.39|29.9||29.72|28.86|29.3|29.57|28.85|28.87|29.5|31.1|32.25|32.6|32|32|30.82|30.85|30.4|30.78|29.64|30.11|30.47|29.5|28.39|28.4|28.26|27.81||27.94|27.6|27.1|28.71|28.77|29.35|29.13|30|29.8|30|29.24|28.57|28.11|28.1|28.7|28.19|29.75|30.35|31.24|30.78|30.59|29.4|28.41|28.69|29.25|28.55|29.41|29.75|29.84||28.94|29.2|29.81|30|31.05|30.95|31.26|31.63|31.58|31.32|32.16|32.06|30.09|29.92|32.75|32.85|33.36|33.88|34.3|34.06|34.74|34.73|35.4|36.5
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.825||0.65|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|||||0.762|||||||||||0.762|||||||||||||0.75|||||||||0.675||||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||30.56|32|31.49|33.2|32.75|31.31|31.7||30.5|32.26|34.75|36.12|36.8|35.39|34.84|34.82|35.35|37.02|37.59|36.59|38|37.48|37|36.65|35.15|33.6|33.55|33.9|35.97|34.64|33.93||33.2|33.84|32.14|34.15|33.8|32.61|32.84|33.8|33.48|35.34|35.2|35.41|34.3|35.66|36.15|36.3|36.05|33.62|31|33|35|36.12|36.7|39.55|39.5|38.45|36.89|37.68|36.65|37.25|39.47|39.25|36.51||36.38|35.91|36.17|||35.25|33.76|33.5|33.81|34.08|33.9|36.05|37.3|38.6|38.74|39.8|39.6|36.65|36.78|37.92|36|36.5|36.85|36|37.29|40.3|39.1|37.91|39.51|39.45|39.45|39.1|38.74|39.83|38.75|40|42.44|43.53|42.85|41.67|39.98|39.22|40.05|40.02|39.5|38.9|38.25|36.49|36.05|35.33|35.1|37.41|36.85|38.35|38.75|37.5|37.35|37.91|37.32|35.86||35.55|35.01|36.47|36.4|36.8|37.25|35.62|35.71|35.75|37.02|37.05|36|35.58|34.9|35.15|35.44|35.06|36.4|35.36|35.93|35.99|32.51|32.13|31||31|30.23|30.16|30.34|30.48|30.1|32.6|30.6|30|30.66|31.85|31.44|36.28|37.65|38.11|38.68|38.85|39.3|37.01||36.13|35.76|36.6|38.11|36.1|36|36.95|38.3|39.95|39.93|40|39.5|38.06|38.42|39.45|39.9|38.68|38.39|39|38.21|36.67|36.54|36.55|36.79||36.57|36.2|35.52|37.23|37.4|38.91|38.53|39.65|39.66|39.89|39.23|38.86|37.67|38.5|38.82|38.3|40.04|40.25|40.75|40.51|40.5|39.64|38.45|39.8|39.53|39.58|41.06|41.09|42.11||39.86|39.21|39.53|39.42|41.05|40.98|41.35|41.3|42.2|42.29|41.64|40.94|38.76|40|41.65|41|41.19|41.25|42.5|43.42|43.31|43.46|44.85|45
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||21.98|21.59|22.09|22.72|22.24|21.8|21.07||21.9|22.39|22.08|22.7|22.7|22.08|22.26|23.12|24|24|25.76|25.42|25.41|25.5|26.1|26.52|26.65|26.67|26.64|26.28|26.4|25.74|25.27||25.36|24.81|24.6|24.5|24.26|24.06|24.17|24.39|24.54|24.49|24.3|24.04|24.25|24.32|24.6|24.74|24.7|23.65|23.5|24.25|24.33|24.3|24.38|24.5|24.44|24.34|24.25|24.54|24.9|25.13|25.72|25.83|26.65||25.9|25.47|25.25|||24.8|24.89|24.8|25.14|25.57|25.68|25.65|25.62|25.21|25.13|25.15|25.3|25.26|25.95|26|26.15|25.72|25.99|25.8|26.2|26.59|26.6|26.72|27.11|27.6|27.45|27.68|27.68|27.65|27.09|26.8|27.09|27.1|27.07|27.24|27.15|27.3|27.13|27.2|27.33|27.2|27.48|27|26.93|26.7|26.25|26.63|26.62|26.76|27|26.9|26.85|26.85|26.81|27.18||27.2|26.83|26.56|26.95|27.65|27.52|27.49|26.9|27.05|27.39|27.1|27.2|27|27.51|27.38|27.12|27.75|28.05|28.02|28.26|28.01|27.56|27.58|27.49||26.74|26.85|26.68|26.4|26.38|26.3|26.5|26.52|26.89|27.49|26.63|26.05|27.07|28.09|28.81|28.51|29.15|28.75|28.33||27.85|27.7|27.76|27.45|27.77|27.55|27.59|28.03|28.65|29|28.71|28.88|28.69|28.75|28.69|28.65|28.8|28.78|28.6|28.4|28.39|28.35|28.32|28.1||28.37|28|28.18|28.3|28.27|28.3|28.79|28.3|28.35|28.24|28.5|28.55|28.39|28.4|28.2|28.18|28.95|28.99|29.2|29.1|29.14|29.14|29.24|29.05|29.34|28.87|29.3|29.39|29.34||29.4|29.09|28.75|28|28.17|27.95|27.73|27|26.92|26.95|27.12|27.01|26.76|26.7|26.84|26.82|26.8|27.48|27.55|27.25|27.49|27.14|27.23|26.65
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||10.68|10.5|10.68|10.78|10.64|10.81|10.57||9.8|10.08|9.9|9.62|10.39|10.5|10.64|10.36|10.54|11.03|11.45|11.23|11.52|11.2|11.48|10.85|10.5|10.68|11.1|10.85|11.2|11.03|10.15||10.08|10.19|10.08|10.29|9.97|9.8|9.8|9.8|9.41|9.48|9.45|9.9|9.87|10.5|9.1|8.05|7.88|6.65|5.29|7.56|7.88|7.95|7.88|8.29|8.12|7.77|7.88|8.54|8.93|9.52|9.62|9.62|9.35||9.13|9.45|9.87|||8.79|7.8|7.88|8.05|8.12|8.37|8.22|8.05|7.77|8.22|8.29|8.22|8.29|8.75|9.17|9.62|9.77|9.8|9.55|9.84|9.87|9.62|9.8|8.99|8.57|8.54|8.57|8.4|8.4|8.29|8.82|9.1|8.75|8.64|8.61|8.29|8.51|8.61|8.57|8.57|8.75|8.19|8.4|8.89|8.22|8.26|8.68|9.1|9.77|9.8|9.73|9.59|9.97|9.8|9.45||9.45|8.57|8.79|8.96|8.71|8.33|7.84|7.28|7.28|7|6.96|6.75|6.93|7.38|7.63|8.02|7.28|6.75|6.54|6.62|6.3|6.12|6.05|6.3||6.09|6.09|6.16|6.12|6.44|6.16|6.3|6.58|6.16|6.54|6.23|6.12|8.02|8.47|8.68|8.89|9.03|9.28|9.45||9.62|9.48|9.62|9.24|9.03|9.1|9.52|9.17|9.8|10.15|10.29|10.46|10.5|10.92|10.85|10.78|10.5|9.62|10.32|10.68|11.23|11.34|11.16|11.03||10.68|9.9|9.48|8.99|9.13|9.28|9.62|9.03|8.61|8.05|7.7|7.59|7.77|7.63|8.22|7.67|7|6.83|6.83|6.65|6.51|6.37|6.47|6.33|6.33|6.68|6.79|6.54|6.62||6.54|6.72|6.72|6.83|6.54|6.54|6.47|6.33|6.62|6.79|6.62|6.3|6.3|6.62|6.93|6.65|7.07|6.68|6.37|6.12|5.99|5.57|5.42|5.53
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||15.54|16.7|16.65|17.06|16.95|16.4|16.15||16.18|17|18.48|19|18.9|18.48|17.53|17.5|17.8|17.97|17.89|17.39|17.7|17.3|17.2|17.2|16.98|16.3|16.25|16|16.7|15.84|15.75||15.12|15.05|15.02|15.5|15.25|14.7|14.64|14.75|14.85|15.09|15|15.9|16.2|16.45|16.98|17|17.25|16.19|15.35|15.56|16.2|16.92|15.98|16.75|17.18|17.15|16.61|16.96|17.59|17.65|17.8|18.6|17.1||17.02|17.01|17|||16.35|15.25|14.3|14.32|14.3|14.51|15.08|16.11|16.1|16.55|16.52|16|15.19|15.55|15.68|15|15.15|15.3|14.7|14.68|15.45|15|14.52|14.98|14.4|14.61|14.91|14.71|15.28|15.1|15|15.77|16.35|16.75|16.47|15.68|15.38|15.56|15.32|15.3|15.2|15.15|14.67|14.07|13.91|13.31|14.73|14.32|14.57|14.82|15.05|14.3|14.47|14.05|13.68||13.89|13.22|13.65|13.67|13.87|14.25|13.4|13.58|13.31|14.07|14.15|13.65|13.29|12.88|12.78|12.8|12.75|12.96|12.78|13.1|13.05|12.35|12.1|12.14||11.91|11.56|11.5|11.75|12.01|11.8|12|11.93|11.91|11.76|12.35|12.12|13.5|13.9|14.18|13.78|13.75|14.09|13.72||14|14.34|14.55|15|14.35|14|14.35|14.3|15.55|15.35|15.4|15.03|13.95|14.15|14.37|14.88|14.5|14.19|14.38|14|13.22|13.31|13|12.65||12.52|12.45|12.13|12.28|12.5|12.73|12.77|12.63|12.27|12.34|12.1|11.72|11.56|11.78|12.05|11.8|12.4|12.49|12.64|12.54|12.49|11.78|11.4|11.78|11.66|11.75|12|12.1|12.5||12.12|12|12.37|12.45|12.88|12.75|12.94|13.18|13.5|13.4|13.31|12.7|12.04|12.25|12.75|12.51|12.42|12.7|12.8|12.94|12.65|12.58|13.25|13.05
09040|24542|/equities/fortis-inc|TSX||29.21|28.57|28.2|27.57|27.42|26.36|26.6||27.08|27|27.15|27.1|27.65|28|27.9|27.8|27.86|27.99|27.92|28.1|27.99|28.38|28.35|28.45|28.42|28.68|28.39|27.95|28.6|28.42|28.9||29|29|29.3|29.33|28.85|29.15|28.95|29.5|29.69|29.48|28.65|28.75|28.67|28.2|27.99|28.14|28.2|28|26.6|27.5|28.32|29.46|29.15|29.06|29|29|28.9|28.8|28.68|29.15|29.21|29.25|28.99||28.85|28.9|28.61|||28.95|28.17|28.04|27.99|28.31|28.11|28.64|28.26|28.52|28.4|27.76|27.5|26.98|27.04|27|27|27.05|26.95|26.9|26.99|26.45|26.45|26.75|27.19|27.25|27.02|27.2|27.99|26.7|27.23|27.26|27.39|27.51|27.65|27.42|27.01|27.43|27.37|26.95|26.84|26.69|26.91|26.95|26.8|26.85|26.8|26.91|26.78|27.15|27.35|27.44|27.35|27.74|27.22|27.1||26.95|26.9|27|26.95|27.14|26.9|26.99|27.2|27|26.89|26.9|27.07|27|26.75|27|26.56|26.64|26.79|26.28|26.25|26.45|26.41|26.59|26.75||26.5|25.48|25.42|25.64|25.2|25.25|24.99|25.1|24.98|24.87|25.39|25.01|25.11|25.75|26.29|25.91|25.59|25.8|26.05||26.18|26.2|26.16|26.18|26.69|26.13|26.39|27|27.25|27.1|27.14|26.9|26.3|26.4|26.31|26.25|26.25|26.4|26.59|26.39|26.32|26.45|26.41|26.29||26.4|26.49|26.5|26.79|26.31|26.78|26.55|26.6|26.82|26.95|26.5|26.5|26.45|26.64|26.8|26.5|27.1|27.74|28.15|28.15|28.2|28.4|28.7|28.85|28.52|28.3|28.26|28.35|28.3||28.35|28.19|27.98|27.8|27.79|28|27.99|28|28.11|28.08|28.02|28.21|28.38|28.36|28.23|28.25|28.49|28.49|28.17|28|28|27.99|28.01|28
09041|24637|/equities/riocan-reit|TSX||20.7|20.36|20.6|20.7|20.7|20.26|19.2||19.05|19.28|19|19.15|19.36|19.65|19.5|19.85|19.5|19.19|19.72|20|20.06|20.41|20.83|21.16|21.09|21.1|20.78|21|20.45|20.4|20.75||21|21.35|21.21|21.24|20.65|21.02|21.6|21.62|21.8|22.35|21.45|20.8|21.15|21.1|21|20.65|20.42|19.01|18.35|19.08|19.12|19.19|19.15|19.35|19.4|19.38|19.2|19.5|20|20.25|20.96|21.28|21.71||20.98|21|21|||20.5|21|21.2|21.4|21.88|22.71|22.53|22.39|22.4|22.72|22.18|22.05|21.45|21.7|22.56|22.62|22|21.85|21.44|21.29|21.33|21.84|21.25|21.13|21.76|21.25|21.6|21.75|21.97|21.18|20.87|21.45|21.28|22.17|22.25|22.3|22.9|23.2|23.17|23.45|23.12|23.5|23.15|23|23.28|23.39|23.79|23.7|23.71|24.52|24.87|25.34|25.49|25.25|25.5||25.06|25.52|24.85|24.85|24.56|24.85|24.65|24|23.67|23.76|23.72|23.69|23.39|22.74|22.81|22.78|22.95|22.9|22.77|22.95|23.25|23.5|23.8|23.59||23.3|22.97|22.76|23.4|23.5|23.2|23.15|22.75|22.92|22.25|22.2|22.5|22.5|23.09|22.66|22.6|23.1|23|23.75||22.9|22.41|22.45|22.99|22.3|22.5|23.3|23.3|23.83|24.04|24.67|25.05|25.55|25.65|25.6|25.49|24.91|25.05|24.76|24.7|24.77|24.21|24.34|23.45||23.77|23.43|23.05|23.48|23.91|24.06|24.25|24.65|24.05|24.32|24.65|24.5|24.4|25|25.1|25.2|25.69|25.6|25.95|25.9|26.3|26.39|25.64|25.9|25.92|25.26|25.85|25.85|26.1||26.1|26.34|26.3|26.35|26.5|26.78|26.66|26.8|26.71|26.15|25.84|25.65|25.62|25.65|25.85|25.5|25.75|25.75|26.31|25.66|25.7|25.3|25.5|25.25
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||14860|14640|14400|15000|15160|15420|15400|15000|14780|14900|15200|15700|16180|17000|16740|16100|16740|16420|16760|16600|17160|16300|16800|16300|16420|15220|15160|15200|16200|15700|14680|14380|14220|14100|14840|14640|14340||||14620|14140|13080|12680|13600|13600|14300|14540|14900|14800|15460|16000|15160|15280|15180|15600|15000|15800|15140|14800|15280|14920|14520|14780|15340|||16000|15640|16020||16160|15620|16400||16060|17080|17300|17980|17620|18000|18000|17600|18200|18120|17840|17320|17900|17580|17180|15660|15780|15700|15340|15320|14960|14500|14340|15000|15420|14360|14600|15400|15660|16900|17300|16140|15400|16460|16200|16720|17420|17180|16180|15980|16000|14800|14780|15020|15540|14920|15200|14700|15360|15780|14720|14320|14100|13980||13820|13960|14300|14500||||14200|13560|12800|13000|13200|13300|12720|12180|11980|12020|12660|12620|13260|13340|13340|12980|13120|12300|12800|13000|12540|12280|12080|12100|12020|11700|11800||13380|13520|13860|14260|14000|14180|13660|14100|13940|13860|14220|13700|14240|14400|14080|14720|14940|14920|14500|14840||14540|14840|14960|14740|15100|15200|15500|15640|15700|15400|15360|15200|15040|15240|15760|15620|16040|15820|15700|15480|15620|14980|14740|14640|15140|15600|14740|14220||14440|14340|14620|14620|14460|14620|14900|14400||14240|14160|13600|13700|13800|13720|14620|15340|14400|14160|14120|14100|13700|13660|13640|14000||13160|12540|12720|12540|12100|12140|12080|12320|12120|12340
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||24357|24089|23246|23016|23093|23170|22863|22787|22212|22940|21867|21446|22940|23131|24089|22250|23361|24280|24280|24395|23821|23667|24357|23438|23438|23782|23284|22442|23131|23744|23553|23974|22212|22174|22748|22557|21906||||22442|21829|20297|19225|21982|22480|23131|23744|21293|21753|21485|23821|25276|25774|24816|26195|27114|27918|28263|28110|28876|28876|29910|29642|30599|||30637|30829|31671||30254|29144|29106||29106|30101|30523|30829|29833|30178|30025|32667|32782|32016|33012|32552|31825|32131|32131|30254|31174|30676|31174|32705|32169|33931|33816|35616|36382|35233|36305|36880|37531|38910|38297|38986|39063|41131|40748|39293|38756|38029|37990|37837|37071|35846|39675|40212|41820|41437|41897|40212|39216|40595|39829|38603|37646|37914||38603|37416|37339|37531||||35348|35922|35233|33739|34620|33701|31901|34505|34659|34659|36114|34620|35310|35693|36535|35042|37148|34122|34544|34467|32935|32476|29565|30637|29297|29489|31518||35769|36459|36765|39063|37837|38297|36535|37569|37531|38297|38910|37071|38067|40135|38910|39139|39675|39752|39522|41667||41973|43505|42663|41514|42050|40671|40978|41897|38910|37186|35080|35080|35195|34773|34467|33931|35118|34161|35999|34773|33586|33778|32169|32169|31786|31748|33548|33701||36076|36765|34008|30101|30178|30025|30561|29565||29718|29872|26846|27535|26348|25123|27152|27689|26655|26846|26425|26501|25314|24433|24204|23782||22863|24089|25046|24357|21485|21255|20221|20604|20106|20719
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||626.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||17.06|16.52|16.535|16.525|16.5|16.355|15.95|||16.43|15.95||16.145|15.525|16.02|15.505|15.7|15.53|15.825|16.225|16.3|16.115|16.65|17.05|17.065|16.885|16.535|16.44|16.525|16.1|16.605|16.3|16.35|16.7|16.35|16.47|15.735|15.645|15.55|15.895|16.3||16.25|15.75|15.85|15.625|14.95|15.73|15.505|14.29|13.615|13.7|15.075|15.15|15.4|15.825|16.275|16.5|16.145|16.07|15.925|16.075|16|16.295|16.75||16.59|16.6|16.5|16.55||16.5|16.25|16.195|16.275|16.335|16.75|16.76|16.785||17.405|17.54|17.655|17.56|17.4|16.995|16.8|16.605|16.19|15.63|15.5|15.85|16.245|15.925|15.9|16||16.21|16.2|16.575|15.475|16.025|15.92|16.33|16.675|16.63|16.47||16.645|17.125|17.505|17.75|17.5|17.95|18.05|18.01|17.5|18.35|18.45|18.2|17.915|18.225|17.98|18.05|17.765|17.95|17.67|17.5|17.605|18|17.95|17.45|17.65|17.6|17.305|17.45|17.52|17.43|17.37|17.5|17.01|16.895|16.87|16.7|16.675|16.53|16.475|16.6|17|16.75|16.74|16.69|16.66|16.195|16.1|16.575|16.675|16.435|16.23|15.99|15.7|16.25|15.63|14.5|15.345|15.85|15.95|15.9|16.055|16.465|15.97|15.75|16.24|16|16.3|16.705|16.205|15.9|16.445|17.295|17.595|17.285|17.25|17.455|17.28|17.69|17.64|17.585|17.405|17.005|17.14|17.845|17.78|17.495|17.5|16.89|16.75|16.76|16.62|16.3|16.805|17.065|17.165|16.95|17.47|17.285|17.225|17.005|16.81|16.68|16.575|16.63|16.325|16.335|16.65|16.665|16.7|16.395|16.49|15.7|15.99|15.93|15.58|15.94|15.755|15.84|15.9|15.51|15.405|14.885|14.845|14.975|14.85|15.05|14.84|14.955|14.99|14.975|14.6|14.25||14.875|14.745|14.735|14.215|14.125|14.27|14.17|13.805|13.925|13.915
09349|13195|/equities/qnb|MSCI_EEM||6.05|6.138|5.994|6.079|6.035|5.845|5.845|5.936|6.079|5.951|5.962|5.992|6.05|6.024|5.992|6.021|6.021|6.05|6.053|6.138|6.123|6.138|6.035|5.933|5.845|5.728|5.638|5.641|5.699|5.728|5.816|5.84|5.933|5.539|5.378|5.261|||5.821|5.821|5.724|5.916|5.431|5.356|5.363|5.358|5.48|5.431|5.405|5.431|5.407|5.699|5.843|5.724|5.894|5.967|5.894|5.96|5.87|5.724|5.346|5.334|5.358|5.358|5.358||5.37|5.397|5.346|5.383|5.414|5.431|||||5.31|5.346|5.407|5.358|5.407|5.48|5.358|5.383|5.383|5.358|5.31|5.31|5.358|5.383|5.456|5.475|5.48|5.507|5.504|5.651|5.699|5.553|5.482|5.517|5.577|5.602|5.553|5.597|5.675|5.797|5.772|5.602|5.572|5.479|5.618|5.618||5.975|5.618|5.595|5.572|5.593|5.59|5.427||||5.364|5.362|5.409|5.271|5.257|5.245|5.21|5.152|5.129|5.129|5.106|5.082|5.129|5.131|5.187|5.245|5.271|5.024|5.017|5.082|5.059|5.036|5.024|5.043|5.036|4.975|4.907|4.94|4.896|4.919|4.896|4.849|4.849|4.814||4.823|4.789|4.814|4.744|4.709|4.686|4.756|4.758|4.779|4.793|4.791|4.809|4.805|4.826|4.809|4.814|4.733|4.896|4.826|4.779|4.861|4.891|4.858|4.828|4.826|5.059|5.068|4.942|5.059|5.217|5.061|5.176|5.315|5.222|5.245|5.199|5.129|5.129|5.059|4.991|4.98|5.012|4.942|5.045|5.036|4.989|4.942|4.896|4.977|5.024|5.059|5.103|5.082|5.05|5.012|5.001|5.012|5.012|5.22|5.152|4.907|5.222|5.243|5.402|5.409|5.367|5.22|5.033|5.031|5.012|4.914|5.012|4.942|5.003|4.849|4.569|4.558|4.562|4.546|4.569|4.569|4.534|4.499|4.462|4.476|4.269|4.429|4.418|4.378|4.056|3.989|4.01|4.005
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||1086|1097|1097|1086|1097|1108|1108|1141||1108|1108|1119|1119|1119|1108|1108|1119|1119|1108|1141|1141|1163|1163|1163|1141||||1141|1138|1138|1128|1138|1138|1138|1148|1158|1168|1148|1168|1148|1138|1128|1118|1118|1098|1098|1098|1108|1108|1118|1148|1158|1179|1148|1108|1108|1108||1098|1088|1098|1068|1058|1038||1027|1027|1027|1017|1027|1017|||||1017|1017|1017|1017|1027|1038|1027|1017|1027|1007|1017|1017|1017|1017|1038|1038|1048|1048|1058|1058|1048|1058|1038|1027|1048|1038|1068|1078|1088|1098|1088|1098|1078|1078|1098|1108|1108|1118|1128|1128|1118|1138|1138|1128|1108|||1108|1108|1108|1098|1098|1108|1118|1088|1078|1088|1078|1078|1088|1118|1126|1107|1135|1107|1098|1080|1052|1043|1043|1052|1061|1034|1025|1034|1052|1061||1098|1080|1016|988||997|997|988|997||997|1007|1007|1007||1007|997|997|997||997|1007|1007|1007||1007|997|997|997||997|997|997|1007||1016|1025|1025|1025||1025|1025|997|997||997|988|997|1007||1025|1025|1025|1016||997|997|997|1007||1007|1016|1016|1025||1034|1016|1043|1043||1007|979|979|988||961|979|970|970||970|970|979|961||952|942|942|942||942|942|952|952||952|952
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||7.44|7.39|7.46|7.35|7.31|7.49|7.31|7.35||7.31|7.33|7.28|7.35|7.35|7.36|7.44|7.39|7.47|7.44|7.23|7.35|7.31|7.28|7.31|7.41|7.63|7.49|7.49|7.39|7.46|7.35|7.43|7.67|7.51|7.83|7.51|7.78|7.65|7.67|7.62|7.63|7.57|7.51|7.91|7.83|7.83||7.76|7.54|7.46|7.44|7.65|7.36|8.27|8.43|7.99|8.06|7.54||7.38|7.41|7.95|7.25|7.35|7.39||7.25|7.31|7.33|7.31|7.35|7.35|7.31||||7.35|7.35|7.38|7.44|7.43|7.27|7.31|7.49|7.19|7.35|||7.03|7.27|7.06|6.98|7.06|7.31|7.35|7.31|7.3|7.47|7.35|7.28|7.35|7.33|7.27|7.35|7.51|7.65|7.63|7.89|7.49|7.35|7.35|7.39|7.35|7.35|7.49|7.33|7.54|7.31|7.11|6.85|6.47||||6.23|6.12|6.1|6.15|6.23|6.07|6.02|6.05|5.88|6.05|6|5.92|5.92|5.97|6.07|6.07|6.07|6|6.07|6|6.07|5.91|5.77|5.97|5.89|5.92|5.94|5.92|5.94|6.02|6.07|6.07|6.07|5.83|5.97|6.02|6.02|6.07|6.18|6|6.23|6.05|6.12|6.16|6.24|6.15|6.13|6.21|6.23|6.13|6.13|6.24|6.29|6.48|6.42|6.47|6.4|6.39||6.55|6.72|6.55|6.55|6.55|6.56|6.77|6.74|6.74|6.52|6.55|6.71|6.84|6.71|6.47|6.55|6.69|6.68|6.71|6.72|6.84|6.9|6.84|6.9|6.71|6.87|6.68|6.99|6.88|7.03|6.6|6.76|7.01|6.87|6.87|7.03|7.03|7.03|7.03|6.96|6.44|6.21|6.36|6.32|6.21|6.2|6.42|6.4|6.52|6.52|6.58|6.36|6.13|6.39|6.23|5.91|5.78|5.85|6.07|6.07|6.28|6.36|6.07|6.23|6.39|6.36|6.36|6.23
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.22|2.12|2.025|2|2.01|2.03|2||1.965|1.95|1.93|1.89|1.885|1.9|1.845|1.865|1.77|1.785|1.8|1.875|1.89|1.855|1.815|1.95|1.96|1.95|1.93|1.915|1.905|1.915|1.885||1.875|1.93|1.9|1.85|1.79|1.725|1.735|1.75|1.735|1.82|1.845|1.805|1.74|1.765|1.735|1.695|1.725|1.7|1.695||1.69|1.655|1.66|1.675|1.72|1.72|1.755|1.675|1.665|1.71|1.68|1.675|1.655||1.75|1.775|1.775|1.825||1.825|1.81|1.81|1.82|1.86|1.81|1.895|1.925|1.925|1.925|1.965|1.955|1.96|1.945|1.865|1.8|1.785|1.845|1.84|1.7|1.66|1.77||1.76|1.805|1.805|1.86|1.825|1.91|1.86|1.735|1.795|1.825|1.86|1.95|1.95|1.975|2|2.025|2.06|2.12|2.08|2.09|2.075|2.135|2.145|2.145|2.17|2.15|2.1|2.11|2.125|2.1|2.14|2.03|2.015|2|1.975|1.96|1.91|1.9|1.85|1.88|1.91|1.915|1.91|1.875|1.85|1.8|1.805|1.71|1.76|1.77|1.75|1.75|1.73|1.715|1.8|1.795|1.815||1.76|1.715|1.7|1.675|1.75|1.71|1.63|1.63|1.58|1.575|1.575|1.525|1.575|1.66|1.74|1.745|1.775|1.825|1.815|1.775|1.785|1.825|1.785|1.825|1.81|1.78|1.7|1.78|1.845|1.875|1.875|1.91|1.9|1.91|1.9178|1.925|1.915|1.88|1.885|1.935|1.885|1.91||1.9|1.9|1.88|1.875|1.9|1.86|1.89|1.955|1.975|1.95|2.025|2.025|2.02|2.025|2|1.935|1.925|1.9|1.905|1.95|1.95|1.9075|1.91|1.9|1.905|1.845||1.925|1.945|1.95|1.955|1.975|1.985|1.96|1.965|1.9|1.925|1.95|1.93|1.995|1.985|2|2.05|2|1.96|1.95|1.95|2.005|1.995|2.045|2.11|2.135|2.165|2.14|2.14|2.115
09361|27101|/equities/financiero-banorte|MSCI_EEM||46.2|45.05|44.7|45|46|45.99|45.35|||44|45||46.09|45.52|45.52|43.85|43.5|43.85|44.35|44.9|45.2|42.97|46.32|45.8|45.09|45.07|44.9|44.59|43.71|43.19|44.02|43.79|44.52|44.51|43.9|42.34|41.75|41.9|41.78|43.89|45.8||44.55|43.4|42.56|42.34|42.59|42.7|42.81|41.56|41|43.02|44.36|44.75|46.5|46.37|45.99|44.16|42|43|43.1|42.7|43.2|44.5|44.64||46.16|46.38|46.99|46.6||46.19|47|46.26|46.27|44.15|46.35|46.93|48.8||49.5|49.5|49.02|48.4|48|47.99|47.33|47.81|47.14|45.36|44.07|46.25|46.58|45.86|47.42|48.5||49.75|50.49|48.71|48.18|48.19|48.95|49.53|51.7|50|50.4||49|49.99|49.49|49.42|51.01|50.41|50|50|49.81|51.36|51.29|51.32|51.36|51|48.8|49.5|48.38|49|50|49.8|49|48.74|46.1|42.9|42.91|42.87|43.3|43.39|43.64|44.7|44.46|44.5|43.2|42.91|43.03|43.98|43.58|43.15|44.01|44.76|45.49|46|46|45.1|45.01|44.66|45|45.99|46.36|47|47|45|44.44|44.8|45.94|42.89|45.8|46.85|47.8|47.2|49.14|48.25|47.01|47.2|48.6|48.5|49.54|49.9|48.01|44.72|46|47.76|48.49|48.02|49.08|49|49.88|51.38|51.01|51.5|51.11|50.97|50.8|51.06|50.3|50.22|50|49.96|49.58|49.91|49.47|49.45|50.8|51.32|52.17|51.58|52.42|51.55|50.5|51.9|51.34|50|50.58|49.88|49.4|50.1|51.45|52.5|51.15|50.3|50.75|50.62|51.92|51.06|51|51.7|50.7|50.07|50.27|50.85|50.78|49.65|49.17|49.9|49.02|49.79|50.07|49.9|50.94|50|49.97|47.6||47.7|47.45|48.93|49.75|49.9|50.63|51|50|50|51.58
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||44.9|43.77|44.2|44.13|44.15|44.15|43.38|||43.51|43.53||44.65|42.85|43.82|42.02|42.1|43.75|44.37|43.5|43.74|43.04|44.49|46|46|46.62|46|45.07|45.15|45.23|45|41.8|43.56|45|45.27|44|42.8|41.55|39.82|40.75|40||39.75|39|39.45|39.6|38.19|39.5|38.75|36.7|36|36.69|37|38.5|38.44|40|40.99|41.45|40.69|40.64|40.57|39.3|40.34|40.1|42||41.8|41.14|41.35|40.8||40.87|39.3|37.5|36.8|36.8|35.95|36.22|36.34||37.2|36.61|36.1|36.25|35.7|35.07|35.3|35.25|35.25|33.91|33.66|33.8|33.3|33.2|33|33.6||35.32|35.67|36.5|34.2|35.95|36|37.03|36.46|36.12|36||37.3|37.95|37.56|40.8|41.2|40.3|40.8|41.4|40.45|41.34|41.7|41.52|41.86|42.26|41.9|42.7|41.7|42|41.24|41.34|41.48|41.87|41.2|41.2|39.85|38.6|37.5|37|36.3|36.9|37.25|37.25|36.6|37.4|37.48|37.42|37.5|38.65|39|38.8|39.3|39.26|38.66|38.39|38.5|37.9|38.5|39|39.6|39.5|39.21|38|37.7|38.3|38|37|38.15|39|37.3|37.05|38.75|38.8|38.04|38.8|39.8|40.26|40.61|41|40.16|39.77|40.4|41.01|41|41.2|41.37|41.15|40.5|42.65|42.51|42.6|41.7|41.6|42.5|43.14|43|42.87|43|43.2|42.41|42.8|41.65|42|42.62|42.51|42.71|43|43.77|43.27|43|42.7|42.72|42.61|42.55|42.32|42.2|42.45|43|43.92|43|42.9|42.83|41.57|41.4|41.88|41.6|42.8|43|42.747|42.6|42.34|41.767|40.333|40.533|40.167|40.333|40.667|40.937|40.87|41.267|40.833|40.493|40.167||39.667|38.667|39.5|39.5|39.667|40|40.167|40.1|40.73|41.033
09370|27109|/equities/gmexico|MSCI_EEM||21.865|21.84|21.757|21.834|21.558|21.803|21.23|||22.299|21.989||23.07|22.763|23.228|22.299|22.577|22.872|23.175|22.503|23.844|23.005|24.092|23.847|23.537|23.228|22.918|23.228|22.608|21.679|21.23|20.595|20.255|20.75|20.719|20.589|19.979|19.202|18.783|19.514|20.131||19.666|19.047|18.895|18.796|18.892|19.044|18.31|17.281|16.801|17.638|18.344|19.446|20.286|20.905|21.057|21.007|20.877|21.184|21.215|21.212|21.602|21.007|21.283||21.531|21.834|21.834|21.679||20.998|20.66|20.304|20.211|20.131|20.998|21.989|22.902||23.791|24.082|23.729|23.506|23.475|23.807|23.661|24.281|23.138|22.02|22.1|22.918|22.02|22.014|22.872|23.847||23.599|24.157|23.599|22.46|24.092|25.643|26.758|27.656|26.641|28.709||29.425|29.635|30.026|29.428|27.827|27.285|27.396|26.913|26.322|27.217|27.409|27.164|27.468|27.749|26.244|26.427|25.21|24.916|24.854|24.993|24.94|25.417|24.965|24.312|24.674|24.346|24.776|24.621|24.439|24.309|24.005|24.11|23.138|23.472|23.073|22.918|22.33|22.543|21.85|22.24|22.45|22.063|22.082|21.676|21.075|20.756|20.589|21.277|21.168|20.728|20.725|20.131|18.607|18.347|18.582|19.031|20.261|20.766|20.316|21.029|21.831|22.286|21.515|21.679|22.76|22.701|23.878|23.667|23.076|23.432|24.021|24.64|24.745|24.773|24.463|24.157|23.894|23.996|23.928|24.092|23.414|22.453|22.509|22.422|21.955|21.834|21.679|21.153|20.44|20.211|19.697|19.914|20.586|20.564|20.552|20.044|20.564|20.301|20.053|20.382|20.44|20.162|20.069|19.635|19.511|19.805|19.852|20.05|20.053|19.722|19.202|18.805|19.174|18.969|18.774|19.431|19.27|19.133|18.582|18.901|19.31|19.325|19.418|19.635|19.325|19.415|19.034|19.016|19.161|18.334|18.269|18.272||18.269|17.597|18.217|18.427|18.582|18.545|18.337|17.96|17.963|17.963
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||6700|7079|7197|7129|7160|7015||6900|6685|6975|6661|6351|6750|6506|6895|6350|6350|6499|6864|6750|6939|6925|7318|7481|7520|7350|7450|7380|7560|7297|7630|7410|7650|7990|7620|7480|6989|6950|7146|7021|7230|7535|7470|7561|7618|7795|7720|8100|7780|7795|7344|7727|7815|7800|7939|8319|8199|8435|8701|8700|8490|8250|8665|8782|8700|||8715|8670||||8569|8598|8664|8780|8953|9090|8948|8771|9127|8800|8619|8650|8349|8269|8587|8500|8264|7820|8015|8300|8250|8300|8488|8600|8848|8750|8950|9210|9011|9100|9220|9225|9369|9429|9150|||9310|9311|9249|9170|9250|9340|||9300|9450|9300|9490|9550|9499|9450|9460|9450|9537|9445|9415|9494|9594|9565|9595|9399|9248|9245|9235|9198|9300|9420|8990|9245|9439|9300|9210|8890|9001|9285|9350|9401|9339|9500|9288|9155|8810|9050|9200|8905|9070|8511|8825||8400|9129|9500|9800|9800|9865|10350|10133|10105|10090|10381|10330|10099|10350|10240|10099|10585|10738|10939|10766|10900|10890|10700|10860|10660|10700|10500|10450|10699|10661|10534|10650|10630|10699|10600|10362|10066|10295|10090|10106|9869|9656|9638|9689|9807|9800|9565|9263|9395|9350|9284|9490|9650|9685|9900|9890|9611|9500|9659||9450|9450|9590|9589|9694|9669|9666|9726|9780|9849|9725|9825|9806|9990|10011|9650|9520|9398|||9450|9648|9350|9480|9545|9297|9015|9050|9040
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||1365|1433|1482|1501|1521|1530|1540|1540||1530|1530|1550|1560|1540|1550|1579|1608|1600|1560|1551|1543|1560|1543|1511|1462||||1438|1430|1438|1413|1413|1430|1430|1421|1454|1446|1438|1438|1373|1356|1324|1332|1324|1332|1324|1332|1308|1275|1283|1283|1300|1308|1308|1267|1251|1251||1243|1259|1243|1210|1186|1162||1170|1162|1153|1153|1153|1145|||||1137|1145|1137|1137|1145|1137|1121|1113|1105|1105|1129|1088|1121|1137|1153|1145|1170|1170|1186|1178|1153|1153|1145|1145|1153|1137|1186|1186|1202|1202|1202|1210|1202|1194|1210|1243|1243|1243|1243|1243|1251|1235|1235|1235|1235|||1218|1218|1210|1210|1202|1218|1210|1186|1178|1186|1178|1178|1178|1170|1170|1178|1178|1178|1186|1178|1178|1178|1178|1186|1178|1178|1178|1170|1170|1170||1178|1178|1186|1178||1186|1186|1186|1186||1186|1186|1202|1194||1178|1153|1145|1145||1153|1153|1153|1145||1145|1137|1137|1137||1145|1129|1121|1129||1129|1129|1129|1121||1097|1080|1064|1088||1056|1048|1056|1064||1064|1080|1088|1097||1064|1048|1048|1064||1056|1056|1072|1088||1097|1080|1170|1137||1040|999|999|983||983|991|950|950||950|958|958|950||894|894|885|885||894|885|902|910||918|918
09379|941318|/equities/emirates-telec|MSCI_EEM||13.89|13.66|13.92|14.15|14.06|13.49|13.57|13.57||13.43|13.37|13.72|13.77|13.75|13.83|13.92|13.95|14.15|14.26|14.35|14.35|14.26|14.32|14.38|14.41|14.63|14.35|14.38|14|13.75|13.89|14|14.06|14.12|13.95|13.97|13.86|14.26|13.77|13.63|13.92|14.03|13.75|13.52|13.43|13.49|14.06|13.66|13.2|12.91|13.09|13.29|13.66|13.95|14.06|13.89|13.77|13.52||13.52|13.8|13.97|13.77|13.4|13.29||13.43|13.4|13.54|13.52|13.4|13.52|13.37||||13.2|13.34|13.34|13.54|13.43|13.8|12.65|12.6|12.48|12.28|||12.05|11.79|12.2|12.28|12.34|12.17|12.51|11.79|11.82|11.97|11.94|11.94|11.99|11.68|12.4|11.79|12.48|12.45|12.63|12.63|12.97|12.63|12.6|13.06|13.2|13.2|12.6|12.08|12.63|12.63|11.05|10.96|10.96|10.9|||10.76|10.65|10.85|10.67|10.65|10.59|10.5|10.39|10.33|10.33|10.24|10.07|10.16|10.04|9.99|9.99|10.04|9.93|9.87|9.99|10.01|10.04|10.04|10.13|10.16|10.19|10.39|10.04|10.04|10.1|10.04|10.07|9.93|10.07|9.93|9.87|9.93|9.81|10.04|10.04|10.13|10.1|10.22|10.13|10.22|10.19|10.16|10.1|10.22|10.01|10.24|10.27|10.47|10.59|10.65|10.65|10.65|10.65|10.65|10.56|10.67|10.82|10.88|10.9|10.88|10.88|10.88|10.85|10.7|10.7|10.76|10.62|10.67|10.73|10.67|10.62|10.7|10.62|10.7|10.7|10.62|10.5|10.59|10.67|10.7|10.7|10.73|10.73|10.88|10.9|10.99|10.76|10.9|10.62|10.47|10.67|10.67|10.93|10.53|10.53|10.45|10.39|10.42|10.3|10.42|10.33|10.13|10.19|9.87|9.56|9.47|9.58|9.5|9.38|9.41|9.35|9.18|9.3|9.41|9.41|9.44|9.47|9.61|9.73|9.47|9.3|9.27
09391|27024|/equities/cemex-cpo|MSCI_EEM||20.65|20.379|21.12|21.193|21.186|20.797|20.181|||20.32|20.313||22.205|21.12|21.142|20.35|20.526|20.416|21.244|21.215|21.56|21.56|22.476|22.205|22.366|21.86|21.721|21.662|21.413|20.826|21.046|20.533|20.482|20.936|20.936|21.017|20.68|20.306|20.401|20.247|21.736||21.596|19.792|20.093|19.836|19.543|20.973|19.8|18.106|17.16|17.893|18.406|18.942|18.92|19.726|20.24|20.166|19.946|19.873|19.946|20.203|20.636|20.694|20.79||21.222|21.105|21.376|20.863||20.511|20.13|20.262|20.386|20.482|20.885|21.12|21.772||22.99|23.254|22.85|22.22|22|22.586|22.814|22.916|22.55|21.2|20.973|20.68|20.68|20.555|20.533|20.533||21.186|21.545|22|21.083|21.611|20.9|21.948|21.706|22.029|22.513||23.283|23.686|23.928|23.958|23.569|23.54|23.525|23.606|23.686|24.713|25.446|25.893|26.091|26.091|26.025|26.025|26.025|26.113|26.033|25.629|25.483|25.871|24.456|24.06|23.444|22.806|23.312|23.246|23.503|23.752|23.87|24.354|23.32|24.016|24.412|24.31|24.273|24.713|25.556|25.879|26.253|26.253|26.238|26.216|25.666|24.816|24.926|25.549|25.747|25.153|25.16|24.493|24.566|24.933|24.933|23.98|25.629|26.619|26.216|25.739|26.216|26.033|25.094|25.527|25.651|25.446|25.813|26.399|26.157|26.693|26.693|27.25|27.426|27.639|28.203|28.379|27.829|28.511|29.487|29.296|29.333|29.333|29.186|29.56|29.589|29.839|30.484|29.626|29.333|29.032|29.142|28.636|30.337|30.616|30.858|30.249|30.807|31.525|32.295|31.54|31.533|31.533|31.459|31.239|30.616|31.159|31.533|31.393|31.056|30.689|30.447|28.929|28.306|28.057|27.756|27.866|27.866|27.859|27.866|27.683|27.272|26.949|26.986|27.301|27.353|27.463|27.089|27.573|28.123|26.526|25.767|25.402||26.053|25.767|26.089|26.261|27.02|27.12|27.199|26.655|27.02|27.521
09393|50130|/equities/caphold|MSCI_EEM||3069.51|3305.6299|3494.52|3494.52|3494.52|3495.47|||3494.52|3423.6899|3541.75|3447.3|3494.52|3470.9099|3482.25|3541.75|3541.75|3494.52|3542.6899|3607.8601|3626.75|3683.4199|3685.3101|3730.6399|3730.6399|3834.53|3853.4199|3966.76|3966.76|4061.2|3966.76|3872.3101|3853.4199|3730.6399|3777.8601|3870.4199|3447.3|3447.3|3319.8|3400.0801|3683.4199|3305.6299|3116.74|2993.96|3069.51|3069.51|3022.29|3305.6299|3258.4099|3258.4099|2975.0701|3305.6299|3494.52|3495.47|3541.75|3543.6399|3588.97|3683.4199|3683.4199|3768.4199|3684.3601|3541.75|3881.75|3872.3101|3872.3101||3683.4199|3777.8601|3777.8601|||3777.8601|3683.4199|3683.4199|3776.9199|3683.4199||3825.0901|4056.48|4098.98|4160.3701|4250.1001|4268.9902|4437.1001|4480.5498|4391.77|4467.3198|4462.6001|4467.3198|4467.3198|4457.8799|4438.9902|4448.4302|4438.9902|4656.2202|4627.8799|4500.3799|4722.3301|4443.71|4722.3301|4769.5498|4722.3301|4816.7798|4533.4399|4486.21|4486.21|4250.1001|4202.8701|4627.8799|4438.9902|4249.1499|4391.77|4098.98|4013.98|3966.76|3965.8101|3919.53|3966.76|3919.53|3910.0901|3867.5901|3825.0901|3872.3101|3825.0901|3825.0901|3825.0901|3777.8601|3777.8601|3787.3101|3711.75|3711.75|3688.1399|3565.3601|3588.97|3494.52|3730.6399||3683.4199|3588.97|3588.97|3494.52|3541.75|3588.97|3589.9099|3777.8601|3541.75|3683.4199|3683.4199|3541.75|3541.75|3494.52|3448.24|3494.52|3409.52|3447.3|3447.3|3475.6299|3447.3|3447.3|3400.0801|3400.0801|3400.0801|3400.0801|3418.97|3414.24|3447.3|3414.24|3400.0801||3541.75|3494.52|3541.75|3319.8|3211.1799|3588.03|3588.97|3598.4099|3588.97|3645.6399|3636.1899|3655.0801|3636.1899|3593.6899|3612.5801|3588.97|3588.97|3636.1899|3607.8601|3588.97|3588.97|3579.53|3588.97|3588.97|3588.97|3588.97|3588.97|3659.8|3673.97|3721.2|3494.52|3683.4199|3683.4199|3688.1399|3683.4199|3689.0801|3777.8601|3692.8601|3683.4199|3696.6399|3778.8101|3777.8601|3777.8601|3778.8101|3725.9199|3683.4199|3683.4199|3683.4199|3612.5801|3588.97|3541.75|3541.75|3447.3|3588.97|3659.8|3669.25|3636.1899|3683.4199|3688.1399|3697.5801|3777.8601|3778.8101|3778.8101|3782.5901|3784.47|3784.47|3777.8601|3683.4199|3777.8601|3796.75|3758.97||3740.0801||3419.9099|3418.97|3418.97|3400.0801|3390.6299|3305.6299|3324.52|3343.4099
09395|12548|/equities/emirates-nbd|MSCI_EEM||10.909|10.711|10.593|10.87|10.909|11.265|10.87|10.988||11.225|10.909|10.988|11.067|11.067|11.225|11.304|11.265|11.383|11.304|11.502|11.502|11.067|11.186|11.146|11.344|11.462|11.225|11.462|11.383|11.581|11.542|11.383|11.621|11.858|11.858|11.779|11.621|11.423|11.858|11.581|11.818|11.858|11.304|10.988|11.028|10.751|10.988|10.909|11.225|11.028|10.435|11.304|11.779|11.858|11.937|11.621||11.621||11.858|11.858|11.739|11.621|11.502|11.462||11.7|11.621|11.7|11.304|11.186|11.067|11.067||||10.988|10.909|11.423|10.909|10.988|10.988|10.593|10.514|10.04|10.277|||10.277|10.553|10.514|10.435|10.356|10.316|10.079|10.277|10.277|10.672|10.277|10.356|10.316|10.435|10.474|10.791|11.344|12.095|12.095|12.372|12.49|12.451|12.253|12.569|12.648|12.372|12.253|12.609|14.071|11.858|9.605|9.209|8.419||||||||7.352|7.273|||||||||7.312||||7.281|7.312|7.352|7.32||7.273|7.589||7.668||||7.51||||7.391|7.312|7.312||7.289|7.273|||7.186|7.391|7.391|7.352|7.312||7.375|7.273|7.194|7.233|7.233||7.194||7.233|7.273|||7.194|7.273|7.312|7.352||||||||||7.296|7.352|7.312||7.281|7.431|7.202||7.391|7.312|7.312||7.391|7.391|7.36|7.352|7.162|7.162||7.162|7.289|7.154|7.391|7.549||7.273|7.312|7.265|7.194|||7.13|7.123|7.123|7.123||7.115|7.154|7.352|7.115||6.996|6.964|6.767|6.957||7.036|6.917|6.917|6.798|6.759|6.759|7.115|
09399|41491|/equities/soquimich-b|MSCI_EEM||10409|9960|10645|10200|10295|9955|9600||9650|9600|9390|9350|9400|9199.9004|8900|8600|8524.5|9100|9180|8999|9000|8811|8943.4004|9201|8850|8849|8300|8350|8250|8000|7850|7802|7900|8200|8000|7850|7700.7998|7750|7712.8999|8000|8100|8300|8200|7800|7900|8000|7350|7900|7130|6800|6749|7000|7550|8050|7800|8250|8049|8180|8000|8010|8200|8417.4004|8700|8568|9000|||9050|9190|9100||9100|8699|8200|8100|8150|8250|8199.9004|8400|8950|9033.2998|9280|9350|8800|8700|8799|8900|8800.0996|8727|8201.0996|8275|8250|8350|8140|8000|8350|8649.9004|8650|8750|8725|8736.5996|8950|9060|9180|9250|9150|9385|9350||9800|9730|9700|9600|9400|9276.9004|9300|9300|9450|9570|9650|9750||10000|9801|9510|9460|9518|9200|9000|9100|8980|8790|8650|8475|8300|8410|8350|8325|8100||||7800|7800|7800|7850|7999.8999|8150|8306|8300|8350|8400|8250|8170|8100|8299.9004|8300|8150|8150|8150|7920|7950.1001|7750|7400||8150|8300|8300|8450|8350.0996|8251|8380|8480|8500|8500|8550|8400|8200|8050|8250|8250|8350|8570|8660|8740|8700||8675|8850|8880|9000|9045|9101|9161|9150|9200||9000|8900|9000|9050|8925|8900|8950|8872|8900|8950|8780|8551|8550|8617.7002|8650|8480|8600|8800|8870|8740|8655|8660|8400|8240|8200|8120|8251|8300|8500||8511|8590.0996|8620|8620|8500.0996|8400|8464|8350|8400|8400|8400|8360|8360||8390|8500|8600|8300|8350|8450|8500|8450|8424|8440
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||52.83|50.82|51.86|52.15|51.77|52.11|51.93||51.15|52.82|51.72|51.74|53.05|51.82|53.32|51.94|50.7|52.43|53.08|52.62|53.42|53.57|53|53.59|53.51|53.15|53.2|51.83|50.86|51.1|52.16||52.75|52.47|53.19|52.76|53.12|52.35|49.93|50.77|51.38|52.07|51.21|51.03|50.82|51.09|51.07|51.98|49.61|50.43|51.07||53.54|54.5|55.49|55.99|54.93|54.02|54.23|53.93|54.01|52.81|53.58|52.74|54.43||53.86|54.59|54.64|54.99||54.17|53.72|53.93|56.01|54.75|55.28|54.44|54.43|54.14|54|52.9|52.39|52.08|53.01|52.19|50.74|50.22|50.04|47.81|47.96|49.16|48.55||50.92|49.72|49.07|49.93|50.18|50.56|47.2|48.13|50.85|51.03|52.62|52.37|51.98|53.05|52.27|53.15|53.01|51.74|50.79|50.6|52.09|50.32|48.95|50.04|50.14|50.18|50.01|50.32|49.69|50.31|50.04|50.69|49.74|48.91|48.38|48.7|48.38|47.98|47.79|46.88|46.21|46.34|46.92|46.74|46.29|44.7|43.23|42.52|43.23|43.1|41.57|41.93|42.1|42.47|43.02|43.05|43.52||42.64|42.47|41.46|42.59|42.79|43.35|43.01|41.6|41.55|41.73|40.96|42.5|43.09|44.22|44.51|43.05|45.71|47.63|47.48|46.07|47.36|45.85|45.79|44.81|43.52|43.41|44.65|46.29|47.24|47.14|46.59|46.31|44.25|44.17|45|44.9|44.15|42.74|44.38|44.42|44.03|44.4||44.47|43.44|43.44|42.42|42.24|42.65|42.4|44.19|43.16|43.71|42.57|42.88|41.21|40.04|39.65|40.15|39.97|39.5|40.04|40.52|40.77|41.11|41.01|40.11|41.11|42.03||41.53|42.52|42.95|43.23|43.18|43.09|42.88|42.45|42.74|43.98|42.53|41.36|41.53|40.4|39.79|39.44|38.86|37.77|36.98|37.22|37.27|36.64|36.06|36.85|37.18|37.12|36.98|37.29|36.1
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||9810|10406|10248|10524|10213|10169|||10520|11046|11743|11703|11467|10739|10761|10565|11050|10889|10432|10170|10191|9818|9643|9337|9244|9446|9994|10388|9819|9339|9056|9108|9029|9161|9043|9095|9293|9203|9380|9011|8898|9160|9556|9555|9293|9206|9161|9642|9820|9862|8898|10055|9994|10038|9906|10519|10520|10522|10284|10330|9644|9696|9577|9205|8679||8898|8757|8941|||8591|8406|8679|8591|8767||9108|9345|9312|9450|9293|9713|10011|10029|9950|9906|10178|10258|10432|10477|10388|10169|10038|10169|10169|10318|10266|10773|10739|10739|10957|10931|10257|10336|10042|10160|9907|10432|10213|10260|10518|10389|10304|10503|10437|10520|10740|10840|11062|11222|11138|11066|11041|10871|10686|10871|10738|10432|10670|10783|10897|10949|10941|10740|11120||11283|10871|10871|10458|10621|10564|10695|10665|10484|10590|10299|9854|9836|9753|9687|9424|9468|9227|9284|9371|9163|9380|8942|9249|9227|9115|9293|9284|9336|9512|9117||9205|9336|9731|9916|10003|10082|10410|10297|10160|10442|10508|10638|10866|10941|10818|10522|10695|10518|10349|9950|10046|10016|9906|9555|9468|9652|9766|9591|9630|9862|9976|10172|10169|10371|10283|10099|10169|10432|10169|10082|9992|10244|10156|10167|10494|10643|10787|10805|10739|10630|10606|10537|10660|10910|10871|10730|10739|10695|10432|10519|10475|10380|10651|10599|10713|10785|10958|11090|11133|11041|11221||11313||11528|11397|11799|11835|11681|11834|12313|12449
09432|13206|/equities/industries-qat|MSCI_EEM||11.727|11.8|11.864|11.909|11.909|11.8|12.018|12.355|12.836|||13.397|13.471|13.628|13.554|13.388|13.719|13.81|13.81|13.959|13.843|13.967|14.38|13.554|13.57|13.306|13.281|13.388|13.248|13.554|13.636|13.471|13.479|13.636|13.603|13.818|13.868|14.008|14.05|14.132|13.843|13.81|12.942|12.479|12.364|12.81|12.893|12.744|13.207|12.975|13.628|13.95|14.471|14.628|14.851|14.603|14.959|14.719|14.479|14.711|14.587|13.05|12.81|12.496|12.727||12.81|12.851|12.81|12.893|12.843|12.769|||||12.686|12.727|12.727|12.76|12.81|12.727|13.174|12.893|12.843|12.736|12.653|12.727|12.992|13.083|12.983|13.223|13.066|13.38|13.355|13.496|13.479|13.678|13.669|13.636|13.678|13.149|13.339|13.595|13.058|13.058|13.934|13.43|13.736|13.686|13.884|12.727|12.521|12.397|12.397|12.165|12.248|12.397|12.025|11.57||||11.496|11.62|11.587|11.57|11.438|11.322|11.694|11.603|10.661|10.579|10.339|9.917|9.769|9.959|10|9.686|9.835|9.43|9.579|9.488|9.397|9.372|9.289|9.339|9.355|9.298|9.273|9.174|9.107|8.893|8.967|8.868|8.884|8.884|8.909|9.05|9.05|8.884|8.81|8.793|9.198|9.24|9.19|9.248|9.273|9.273|9.223|9.24|9.207|9.231|9.198|9.256|9.256|9.256|9.256|9.322|9.256|9.314|9.256|9.149|9.264|9.05|9.091|9.421|9.421|9.339|9.521|9.711|9.165|8.967|8.992|8.736|8.612|8.57|8.347|8.388|8.289|8.124|8.198|8.322|8.347|8.281|8.289|8.347|8.413|8.43|8.388|8.347|8.405|8.264|8.281|8.174|8.264|8.413|8.182|8.231|8.438|8.413|8.612|8.711|8.785|8.926|8.802|8.86|8.678|8.43|8.471|8.347|8.521|8.405|8.198|8.38|8.43|7.934|7.678|7.463|7.38|7.215|7.107|7.107|7.099|7.107|7.223|7.074|6.983|6.901|6.926|6.942
09434|941316|/equities/ad-commercial|MSCI_EEM||5.4|5.41|5.57|5.61|5.48|5.32|5.33|5.24||5.28|5.18|5.24|5.21|5.17|5.27|5.39|5.32|5.35|5.46|5.51|5.36|5.37|5.41|5.45|5.51|5.41|5.43|5.52|5.49|5.43|5.44|5.51|5.54|5.59|5.54|5.55|5.5|5.59|5.75|5.65|5.6|5.58|5.57|5.36|5.45|5.41|5.41|5.41|5.32|5.26|5.21|5.63|5.9|5.96|5.9|5.9|5.97|5.5||5.46|5.57|5.57|5.45|5.36|5.41||5.36|5.34|5.55|5.51|5.51|5.58|5.64||||5.58|5.6|5.51|5.53|5.51|5.74|5.69|5.7|5.56|5.6|||5.21|5.2|5.47|5.46|5.18|5.36|5.41|5.51|5.56|5.61|5.57|5.74|5.9|5.74|5.82|6.06|6.23|6.05|6.01|5.89|5.84|5.78|5.74|5.85|5.86|5.8|5.82|5.82|5.9|5.84|5.85|5.9|5.78|5.73|||5.7|5.66|5.59|5.67|5.58|5.64|5.41|5.32|5.24|5.26|5.12|5.14|5.11|5.11|5.12|5.12|5.05|5.08|5.13|5.1|5.07|5.06|5.01|5.05|5.07|5.1|5.09|5.16|5.16|5.1|5.16|5.16|5.11|5.26|5.14|5.13|5.13|5.2|5.31|5.33|5.41|5.36|5.41|5.36|5.32|5.26|5.3|5.24|5.21|5.28|5.43|5.31|5.34|5.6|5.68|5.75|5.75|5.82|5.78|5.91|6.19|6.11|6.15|6.32|6.4|6.42|6.42|6.44|6.3|6.37|6.59|6|5.95|5.9|5.82|5.78|5.9|6|5.88|6.05|5.96|5.81|5.81|5.7|5.65|5.65|5.74|5.85|5.9|5.66|5.64|5.58|5.82|5.82|5.81|6.06|5.72|6|5.65|5.42|5.2|5.2|5.18|5.17|5.2|5.32|5.41|5.32|5.4|5.28|5.16|5.2|5.19|5.21|5.01|5.07|5.01|4.91|4.99|5.01|4.99|4.99|4.89|4.91|4.91|5.01|4.99
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||9.43|9.55|9.61|9.6|9.55|9.48|9.76|9.98|10.18|10.4|10.5|10.52|10.8|11.03|||10.726|10.638|10.764|10.84|10.852|10.732|10.732|10.732|10.934|10.72|10.612|10.505|10.297|10.347|10.227|10.069|10.177|10.095|9.981|10.006|9.975|10|10.088|10.038|10.082|10.164|9.596|9.407|9.47|9.489|9.716|9.47|9.596|9.375|9.779|9.918|10.499|10.859|10.928|10.549|11.042|11.042|10.922|10.751|10.322|10.164|9.912|9.88|9.968||10.032|9.785|9.735|9.697|9.596|9.52|||||9.255|9.533|9.217|9.091|9.091|9.154|9.23|8.7|8.617|8.561|8.542|8.832|9.249|9.356|9.47|9.47|9.28|9.28|9.217|9.255|9.293|9.312|9.343|9.337|9.495|9.28|9.255|9.438|8.977|9.848|10.442|10.29|9.154|8.706|8.624|8.302|8.245|8.396|8.333|8.321|8.447|8.472|8.34|8.112||||8.081|8.138|8.1|8.207|8.207|8.049|8.024|7.961|7.828|7.778|7.677|7.677|7.702|7.765|7.734|7.576|7.639|7.462|7.494|7.475|7.481|7.468|7.45|7.487|7.462|7.5|7.462|7.355|7.266|7.229|7.184|7.165|7.134|7.14|7.153|7.14|7.134|7.121|7.045|7.121|7.235|7.254|7.26|7.247|7.26|7.26|7.222|7.222|7.197|7.26|7.235|7.292|7.311|7.304|7.311|7.33|7.33|7.38|7.33|7.292|7.443|7.405|7.588|7.835|7.715|7.607|7.645|7.582|7.746|7.462|7.45|7.405|7.254|7.26|7.064|7.077|7.008|7.039|7.014|7.033|7.039|6.951|7.008|7.071|7.071|7.134|7.134|7.058|7.102|7.09|7.008|6.831|7.058|7.197|6.894|6.926|7.229|7.197|7.393|7.418|7.506|7.323|7.134|7.462|7.551|7.039|7.02|6.869|6.85|6.66|6.345|6.376|6.402|6.016|6.01|6.048|6.01|6.029|6.029|5.896|5.941|5.903|5.985|5.859|5.871|5.953|5.997|5.84
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1220|1224|1215|1210|1220|1244||1240|1230|1239|1201|1208|1213|1227|1227|1170|1151|1190|1197|1195|1215|1215|1230|1245|1256|1255|1230|1230|1250|1259|1265|1260|1275|1280|1239|1224|1214|1210|1215|1210|1244|1168|1200|1230|1205|1199|1210|1250|1070|1155|1150|1220|1225|1185|1225|1241|1259|1290|1330|1355|1354|1384|1393|1365|1363|||1360|1323||||1341|1366|1400|1379|1392|1396|1405|1395|1421|1421|1360|1370|1342|1328|1325|1335|1285|1362|1378|1382|1360|1321|1327|1320|1334|1335|1326|1282|1332|1355|1400|1381|1410|1392|1368|1360|1343|1361|1380|1348|1299|1266|1260|1243|1257|1270|1275|1277|1274|1277|1260|1245|1265|1270|1250|1247|1212|1225|1218|1185||1203|1155|1135|1120|1114|1100|1105|1086|1103|1135|1091|1094|1095|1080|1086|1071|1070|1085|1080|1075|1072|1055|1092|1090|1090|1084|1068|1053|1057|1015|1060|1084|1093|1063|1075|1113|1098|1085|1070|1072|1062|1061|1085|1076|1090|1115|1090|1130|1108|1127|1111|1094|1097|1140|1127|1105|1110|1139|1135|||1108|1100|1095|1087|1076|1066|1057|1059|1056|1061|1045|1056|1060|1075|1078|1069|1058|1050|1040|1056|1070|1079|1067|1073|1070|1063|1071|1069|1060|1090|1075|1065|1075|1045|1050|1039|1065|1082|1072|1080|1070||1075|1045|1050|1009||997|1022|1024|997|990|990|970|965.9|978|984
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||113730|116646|119028|118591|113633|116646|||119562|121507|118590|123159|122964|121506|121508|119076|120436|122477|129088|132199|127339|118124|118590|119562|121385|121708|125880|125394|121020|114702|115674|110279|114702|119076|118396|111105|112272|111776|109356|102065|110814|111290|103912|100607|96748|97205|93414|94483|91373|101093|94289|102542|106578|107412|110425|113244|109356|107412|105030|102561|97501|97398|102188|101093|99859||103621|104495|101093|||102065|95859|90401|90921|89817||94687|94775|96532|98177|101579|100106|97205|97692|97691|94289|92588|91567|90499|88457|92345|91858|88457|92831|91567|93900|96233|100121|97691|98274|101074|102143|102065|103426|101093|102071|102940|108578|105710|104107|104009|103091|98177|102939|104495|104972|111689|111300|108481|107899|110814|110278|111078|110765|108379|109944|113244|107898|105953|105953|103243|104972|104787|101006|102065||99684|99144|98760|95301|97205|100606|100120|98177|96233|93997|97156|97740|99537|95261|93220|89137|89526|87164|89429|88457|86584|86707|81166|82631|86512|83601|86464|87484|88165|87679|85929||87681|85443|86318|90401|91373|94094|98274|97790|102065|105961|105953|107893|106532|107898|106051|104981|107460|107897|111203|115771|114696|118775|118104|117618|119076|117131|116673|113148|117035|116657|116160|120534|124413|125394|123455|124422|121015|119757|117619|115884|114702|114702|114460|116353|117618|118590|119951|119076|117607|116646|115674|118007|116648|115679|118192|119747|117035|110960|111396|115188|113710|117618|121506|116646|116162|118590|115890|117987|114702|114314|111834||115966||119854|120291|122381|122478|120729|117035|119562|122429
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||43.979|43.706|44.8|44.536|44.463|43.614|42.656|||44.709|42.611||42.684|41.598|42.382|42.091|43.258|43.596|44.627|43.395|44.508|44.39|46.808|47.383|48.04|46.808|46.817|46.689|45.977|45.248|44.8|43.76|44.7|44.326|44.162|43.979|44.253|43.724|42.884|41.434|42.154||42.428|41.415|41.105|41.643|41.68|41.507|39.6|39.508|40.193|38.778|42.091|43.414|44.125|44.399|45.412|46.936|46.543|44.709|43.505|43.414|43.797|42.693|44.353||44.664|45.813|46.853|46.936||46.78|46.16|44.299|44.691|45.238|45.439|45.038|45.923||48.085|48.14|47.903|47.994|46.634|44.937|45.85|46.16|45.996|45.485|46.224|46.297|46.415|46.352|47.419|47.556||48.35|48.523|50.193|49.18|48.642|48.414|51.124|49.773|49.618|50.357||50.202|51.516|52.009|53.624|54.509|54.801|55.841|54.746|55.257|56.799|56.242|55.613|54.153|54.381|54.189|54.746|54.527|54.746|54.646|54.308|54.308|54.728|54.865|54.746|53.925|52.857|52.146|51.041|50.184|50.22|50.421|50.996|49.819|49.372|49.372|49.992|50.202|49.253|49.737|49.855|50.686|50.968|51.416|51.096|50.686|49.664|49.089|49.536|49.527|48.952|49.089|46.625|45.622|44.162|46.078|46.981|49.134|51.142|52.009|47.173|48.97|48.587|48.067|47.547|48.313|46.99|48.651|48.815|48.359|48.678|49.91|48.496|50.54|52.456|52.666|52.31|52.246|52.693|52.465|52.848|51.242|50.594|50.558|50.877|50.22|49.636|50.284|48.724|48.724|48.149|47.428|46.99|47.72|48.359|49.089|48.551|49.18|48.587|48.532|49.545|49.518|49.728|49.554|48.906|46.853|45.622|47.72|47.446|48.204|48.204|46.99|47.355|48.313|46.808|47.264|48.952|50.184|48.979|49.317|49.089|48.45|48.77|49.089|49.618|49.116|49.454|47.246|46.717|48.03|47.921|46.233|45.512||45.722|45.165|45.594|43.24|42.884|43.55|43.341|42.611|43.313|43.915
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||33.14|33.76|34.81|35.06|34.17|34.07|32.54||31.97|34.78|34.48|34.08|36.76|36.43|36.89|35.16|35.79|35.79|36.15|35.3|36.64|37.14|38.61|37.71|36.69|36.61|36.92|37.49|37.42|34.87|34||32.45|33.49|32.6|33.02|31.49|29.7|29.37|30.66|31.23|32.54|31.21|29.68|28.96|28.63|27.01|28.79|26.81|24.89|24.88||27.31|29.38|29.85|32.01|31.73|31.9|32.05|32.22|33.45|33.55|34.7|34.92|34.57||34.48|35.3|35.63|35.96||35.13|34.65|33.96|33.48|33.48|33.51|34.81|35.79|36.96|38.07|38.78|36.75|35.79|35.53|35.3|36.38|37.42|35.72|33.02|33.02|34.16|33.19||33.29|33.51|35.84|35.38|36.32|38.36|33.41|36.9|38.19|41.16|42.38|41.36|41.32|44.31|44.91|45.16|45.23|44.75|43.6|43.39|43.6|43.47|41.86|43.17|42.78|44.23|43.53|45.39|44.9|45.04|41.94|40.8|39.7|40.85|40.74|41.56|41.28|40.51|40.75|40.31|40.11|39.34|39.63|38.94|37.92|37.87|35.7|35.56|34.9|35.5|34.86|34.62|34.16|34.65|35.63|34.81|34.8||34.43|32.96|32.65|33.47|33.51|32.17|32.68|31.7|29.61|30.28|28.94|26.14|30.5|33.17|32.36|31.71|33.51|33.61|32.41|33.24|34.62|35.36|36.23|36.92|35.47|36.48|36.76|37.25|37.44|36.93|36.2|36.41|35.46|35.79|35.82|36.03|34.81|33.8|33.19|33.52|32.58|32.36||32.1|31.2|30.42|29.97|29.8|31.23|30.78|30.74|30.29|30.98|30.48|30.67|30.66|30.57|29.93|29.75|28.89|28.89|29.61|29.8|30.26|30.22|29.19|28.55|27.69|28.27||27.72|28.24|28.14|28.35|27.77|27.98|27.52|28.47|28.21|29.23|29.14|28.86|28.24|27.98|27.69|26.79|25.94|25.45|26.03|27.04|26.35|27.04|27.27|27.28|26.52|26.06|25.64|25.89|25.69
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||52.1|51.78|52.1|52.3|51.58|51|49|||48.93|47.09||48|46|47.43|46.05|46.22|45.79|47.63|47.86|47.57|46.9|48.4|48.55|48.9|49.3|49.31|49.37|49.64|49.16|49.51|49.08|49.8|49.98|48.1|47|45.95|45.27|45.5|46.35|47.82||48.57|46.86|47.96|47.88|46.2|48.94|47.91|44.95|44.6|45.45|47|47.52|48.2|49.86|49.71|50.25|48.63|49.16|49.7|49.6|50.1|50.7|51.72||51.87|52.11|53.34|53.2||53|52.84|52.44|52.63|52.23|52.42|53.3|54||54.89|53.5|53.75|52.35|51.99|51.71|52.74|53.24|52.22|50.67|50.29|50.85|50.89|50.4|50|52||51.82|51.9|51.5|49|48.7|49.01|51.01|50.82|50.01|50.3||52|52.93|52|52.89|53.71|54|54.18|54.72|53.35|55.74|56.08|56.12|56.95|57.43|55.79|56.45|55.53|56|55.56|54.5|53.5|53.11|52|52.55|53.8|54.2|54.25|53.8|54.6|56|56.9|58|55.82|57.25|57.11|58.3|58.11|58.19|58.38|58.63|58.35|58.5|58.28|57.75|56.9|56.21|54.69|56|56.64|55.1|54.73|53.15|53.3|54.51|53.78|52.64|52.45|54.5|54.29|54.24|56.8|57.17|55.57|55.3|55.02|55.25|55.1|57.18|56.93|58.5|57.51|59.43|58.9|60.45|61.58|62.06|61.2|60.5|61.2|61.11|60|59.14|59.59|60|60|60.1|60.35|59.6|59.95|58.5|57.15|56.9|58.49|59|59.51|59.6|60.72|61.9|61.7|60.1|60|59.4|59|59.77|59.2|60.18|60.85|61.91|62|61.9|61.19|59.7|62.85|63.05|63.95|65.1|65.55|64.6|64.7|64|63.7|62.01|62.8|62.84|61.5|62.76|62.44|62.5|63.25|64.03|63.66|61.58||62.7|63.14|64.91|65|65.07|66.15|66.7|65.67|66.31|68.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.94|1.98|2.01|2.01||2.05|2.06|2.06|2.07|2.08|2.09|2.08|2.09|2.08|2.05|2.05|2.06|2.08|2.09|2.09|2.08|2.1|2.14|2.04|2.05|2.04|2.05|2.06|2.07|2.03|2.02|2|2.01|2.02|2.01|2.04|2.05|2.07|2.08|2.07|2.07|2.08|2.08|2.07|2.06|2.1|2.12|2.12|2.18|2.15|2.2|2.3|2.31|2.3|2.33|2.33|2.31|2.3|2.27|2.3|2.31|2.27|2.2|2.24|2.29||2.3|2.33|2.36|2.38|2.39|2.39|||||2.36|2.37|2.37|2.41|2.34|2.33|2.4|2.28|2.26|2.22|2.24|2.24|2.31|2.33|2.34|2.32|2.38|2.4|2.43|2.49|2.37|2.34|2.28|2.26|2.31|2.24|2.22|2.26|2.19|2.25|2.31|2.15|2.13|2.11|2.16|2.12|2.09|2.15|2.07|2.04|2.14|2.15|2.13|2||||1.92|1.85|1.83|1.79|1.76|1.75|1.89|1.71|1.71|1.71|1.68|1.67|1.66|1.64|1.63|1.62|1.64|1.64|1.65|1.66|1.66|1.66|1.66|1.67|1.68|1.67|1.68|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.66|1.67|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.71|1.71|1.71|1.71|1.73|1.72|1.73|1.71|1.7|1.71|1.73|1.78|1.69|1.7|1.68|1.69|1.7|1.69|1.7|1.7|1.69|1.72|1.68|1.67|1.68|1.66|1.66|1.64|1.65|1.65|1.66|1.65|1.66|1.67|1.69|1.68|1.68|1.71|1.72|1.74|1.71|1.75|1.73|1.67|1.68|1.71|1.75|1.68|1.73|1.8|1.83|1.83|1.7|1.59|1.59|1.63|1.65|1.44|1.41|1.41|1.42|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.39|1.4|1.39|1.4|1.43|1.38|1.38
09480|27075|/equities/bimbo-a|MSCI_EEM||16|15.575|15.377|15.377|15.475|15.195|15.625|||15.375|15.11||15.232|15.25|15.73|15.5|14.76|15.17|15.235|15.125|14.527|14.545|15|15.35|15.24|15.145|14.975|14.6|15.025|15.125|15.3|15.613|15.252|15.438|15.3|15.475|14.928|15.34|15.498|15.35|16||16.175|16|16.532|16.2|15.53|16.747|15.822|15|14.945|14.5|14.645|14.675|14.65|14.625|14.675|14.495|14.315|13.925|14.148|14.495|14.875|15.527|16.225||16.26|16.225|16.117|16.025||16.025|16.5|16.035|16.462|15.75|15.648|15.65|15.67||15.8|15.625|15.578|15.4|15.168|15|15.062|14.905|14.975|14.857|14.505|15.175|14.848|14.678|14.66|15.252||14.995|15.127|15.075|14.74|14.675|14.225|14.252|14.5|14.33|14.842||15|15.25|15.252|15.625|15.4|15.3|15.425|15.3|15|15.578|15.275|15.268|15.705|15.67|15.625|15.55|15.76|15.85|15.498|15.5|15.485|15.325|15.545|15.268|15.375|15.4|15.01|15.35|15.47|15.16|15.09|15.568|15.188|15.35|15.5|15.735|16.075|15.797|16.285|16.25|16.48|16|16.2|16.375|16.225|15.95|15.91|16|15.947|15.582|15.5|15.725|15.09|15|14.803|14.375|14.5|15.248|14.95|15.375|15.565|15.453|15.875|15.498|15.748|15.438|15.25|15.55|15.31|15.285|15.625|15.982|16.128|16.462|16.225|16.125|15.955|16.113|16.067|16.073|15.787|15.998|16.253|16.5|16.547|16.425|16.5|16.325|16.677|16.325|16.175|16.5|16.78|16.625|17.17|16.835|17.175|17.1|17.122|17.723|17.575|17.875|17.953|17.35|17.05|17.503|18|17.505|17.633|17.242|16.98|16.5|16.6|16.308|15.502|16|17.255|17.758|18.108|17.76|17.598|16.875|16.777|15.955|16.398|15.95|15.75|15.625|15.877|15.625|15.037|14.65||14.75|14.375|14.86|14.467|14.098|13.805|14.178|14.035|14.127|14.203
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||1410|1381|1410|1400|1400|1380|||1380|1385|1380|1350|1410|1375|1400|1390|1408|1440|1405|1480|1480|1480|1500|1500|1500|1420|1400|1360|1360|1350|1385|1400|1400|1371|1360|1380|1399|1400|1400|1332|1420|1350|1345|1310|1330|1310|1300|1390|1375|1351|1300|1400|1370|1382|1400|1380|1360|1400|1425|1450|1460|1450|1460|1450|1455||1500|1500|1436|||1450|1430|1435|1450|1490||1528|1530|1550|1557|1540|1625|1630|1640|1640|1638|1612|1630|1610|1660|1675|1670|1600|1750|1650|1705|1736|1737|1740|1730|1759|1750|1770|1800|1795|1790|1700|1800|1750|1789|1800|1690|1660|1698|1670|1640|1670|1630|1650|1685|1700|1701|1710|1725|1710|1750|1730|1700|1693|1699|1670|1700|1675|1640|1650||1660|1690|1690|1650|1625|1582|1580|1555|1530|1525|1540|1550|1545|1520|1505|1485|1457|1405|1430|1440|1400|1400|1389|1395|1384|1350|1400|1400|1430|1431|1400||1445|1450|1405|1420|1440|1415|1430|1440|1300|1430|1471|1481|1480|1470|1440|1430|1430|1401|1470|1450|1451|1480|1399|1400|1401|1450|1475|1480|1450|1410|1428|1485|1500|1525|1521|1550|1570|1580|1570|1577|1550|1552|1500|1560|1559|1569|1579|1625|1605|1610|1605|1621|1630|1620|1650|1689|1700|1656|1785|1585|1570|1590|1600|1575|1610|1510|1481|1500|1500|1460|1500||1500||1450|1435|1426|1410|1400|1410|1421|1410
09484|12547|/equities/emaar-properti|MSCI_EEM||8.854|8.694|8.974|9.055|9.215|9.055|9.215|9.095||9.375|9.095|9.295|9.455|9.696|9.736|9.535|9.535|9.615|9.615|9.696|9.535|9.656|9.816|10.016|10.256|10.176|10.136|10.216|9.936|9.175|9.135|9.135|9.215|9.055|8.894|9.055|9.135|9.535|9.736|9.776|10.056|10.016|9.696|9.896|9.816|9.936|10.497|10.457|10.537|10.096|10.056|11.178|11.619|11.899|12.34|12.059||12.139||12.38|12.42|12.58|12.38|12.22|12.019||12.3|12.18|12.3|11.859|11.498|11.298|10.897||||10.938|10.938|10.817|10.978|10.617|10.817|10.657|10.497|10.337|9.976|||9.936|9.776|10.176|10.497|10.417|10.737|11.018|11.218|11.378|11.218|10.938|10.777|11.058|10.617|10.938|10.938|11.458|11.258|10.897|11.018|10.537|9.896|9.696|9.896|9.656|9.656|9.615|9.455|9.575|9.495|9.255|9.495|9.535|9.335|||9.175|9.014|9.014|8.934|8.614|8.534|8.494|8.534|8.614|8.574|8.694|8.614|8.654|8.694|8.734|8.534|8.494|8.454|8.494|8.534|8.494|8.454|8.494|8.654|8.694|8.734|8.734|8.894|8.734|8.734|8.854|8.694|8.774|8.534|7.845|7.997|8.253|8.253|8.454|8.614|8.774|8.774|8.734|8.694|8.694|8.654|8.654|8.654|8.654|8.654|8.774|8.654|8.694|8.854|8.934|8.974|8.934|8.974|9.055|9.055|9.295|9.455|9.656|9.615|9.656|9.736|9.575|9.696|9.615|9.615|9.656|9.535|9.495|9.495|9.575|9.495|9.615|9.575|9.736|9.776|9.896|9.816|9.615|9.656|9.656|9.535|9.575|9.656|9.736|9.495|9.535|9.736|9.736|9.776|9.776|9.976|9.736|9.896|9.656|9.295|9.215|9.055|9.135|8.934|9.175|9.495|9.455|9.615|8.934|9.014|8.774|8.734|8.814|8.694|8.614|8.814|8.614|8.614|8.734|8.694|8.854|8.934|9.014|9.014|9.014|8.934|8.934
09486|941317|/equities/aldar-properti|MSCI_EEM||10.35|10.3|10.35|10.25|10.6|10|10.4|10.5||10.3|10|10.15|10.7|10.9|11.05|11.05|11.05|11.15|11.05|11.2|11|10.9|11|11.4|11.65|11.85|11.5|11.8|11.8|11.55|11.5|11.35|11.25|11.45|11.15|11|10.75|10.95|11.1|11|11.2|11.2|10.3|10.3|10.25|10.15|10.55|10.25|10.45|10.05|9.5|10.9|11.35|11.55|11.8|11.8|12.3|11.5||11.65|12.1|12.1|12.15|12.25|12.25||12|11.9|12.55|12.95|13.05|12.2|11.8||||11.45|11.25|10.85|11|10.8|11.3|10.8|10.55|10.7|9.74|||9.35|9.26|9.5|9.8|9.61|10.15|10.25|10.5|11.1|11|10.3|10.4|10.5|10.05|10|10.1|10.75|11.2|9.96|9.91|9.93|9.55|9|9|9|8.76|8.92|9|9.25|9.29|9.05|9.38|9.12|9.09|||9.05|9.06|9.02|8.84|8.41|9|8.3|8.3|7.52|7.4|7.35|7.43|7.36|7.13|6.95|6.89|6.85|6.77|6.82|6.77|6.72|6.86|6.85|6.87|6.92|6.92|6.93|7.17|7|6.8|6.84|6.93|6.54|6.37|6.08|6.27|6.46|6.45|6.68|6.79|6.96|6.88|6.95|7.05|6.92|6.83|6.63|6.69|6.78|6.77|6.85|6.58|6.84|7.22|7.41|7.54|7.49|7.47|7.6|7.78|7.82|7.88|7.84|7.81||7.72|7.7|7.34|7.08|7.09|7.15|7.05|6.95|7.03|7.1|6.87|6.99|6.91|6.98|7.08|7.06|7.14|7.01|7.25|7.2|7.16|7.06|7.21|7.22|6.87|6.7|7|7.26|7.27|7.43|7.33|7.09|7.43|7.42|6.83|6.5|6.58|6.51|6.45|6.53|6.5|6.4|6.41|6.33|6.15|6.48|6.3|6.1|5.58|5.28|5.16|5.06|5.02|4.86|4.94|5.11|5.18|5.01|4.95|4.95|4.8|4.68
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||34.78|34.33|34.42|33.89|34.33|34.73|35.22||36.55|37.99|38.35|37.1|37.19|37.07|36.78|36.56|37.45|37.54|37.9|37.9|38.35|37.54|38.35|38.2|37.45|38.12|37.9|37.72|37.27|36.56|36.56|35.9|36.78|37.45|36.96|36.57|37.01|36.12|36.34|36.47|36.92|37.27|36.92|36.12|35.66|34.78|34.87|35.45|32.99|32.99|31.66|32.99|33.9|34.33|34.24|34.78|35.13|34.51|33.66|33.89|33.89|34.15|34.6|34.78|35.22|||35.49|35.67|35.67||35.76|36.12|34.78|34.33|34.69|35.22|35.22|35.22|36.34|36.56|37.27|37.72|36.12|35.85|36.12|37.1|36.29|35.98|35.67|35.22|35.58|35.22|34.78|35.49|35.76|36.29|36.56|37.01|36.56|36.21|36.38|36.34|36.92|36.87|37.19|37.9|38.08||37.99|38.79|38.97|38.97|39.68|39.24|38.26|38.08|38.08|37.9|38.08|38.34||38.03|37.9|38.08|37.77|37.79|37.89|37.23|37.81|37.68|37.27|37.19|37.19|37.45|37.9|38.12|39.24|37.99||||37.1|37.23|37.45|37.9|37.78|38.35|39.24|38.26|38.35|38.12|38.35|37.6|37.14|37.1|37.1|36.78|37.01|36.56|36.56|35.94|35.67|34.33||36.47|36.56|37.01|37.27|37.45|37.46|37.77|38.26|38.35|38.35|38.97|39.15|39.24|39.77|40.31|40.35|40.13|40.84|41.02|40.13|40.04||40.35|40.75|40.66|40.98|40.75|41.02|41.91|42.8|43.7||40.57|37.47|37.32|37.45|37.45|37.19|36.92|37.45|37.81|37.81|37.39|36.95|36.95|36.95|36.59|36.95|37.84|37.84|38.28|38.47|38.28|37.84|36.95|37.17|37.39|36.06|36.5|36.5|38.55||38.02|37.66|38.02|38.19|38.28|38.64|38.64|38.28|38.82|38.77|39.33|38.89|38.32||38.14|38.23|38.43|38.67|38.67|39.09|39.55|39.02|38.67|39.11
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||1800|1840|1880|1840|1940|2020|2040|2080||2040|2000|2080|2100|2060|2200|2160|2115|2136|2136|2136|2136|2136|2136|2136|2115||||2125|2125|2115|2115|2094|2094|2115|2125|2187|2167|2146|2229|2229|2218|2218|2218|2198|2125|2094|2063|2063|2012|2084|2125|2177|2239|2229|2136|2115|2053||2053|2022|2002|1971|1971|1960||1981|1991|1971|2002|2033|1981|||||1940|1950|1950|1940|1991|2002|2002|2002|2002|1991|2012|1960|2002|2043|2022|2063|2187|2084|2084|2033|1940|1940|1919|1878|1888|1837|1898|1950|1971|1971|2012|2043|2053|2063|2063|2177|2187|2239|2198|2167|2187|2198|2208|2229|2218|||2208|2208|2218|2229|2229|2229|2198|2187|2208|2208|2218|2198|2229|2229|2177|2156|2208|2218|2239|2249|2239|2249|2239|2301|2332|2321|2332|2342|2321|2270||2280|2239|2249|2270||2239|2239|2239|2218||2198|2115|2125|2146||2167|2115|2053|2105||2156|2146|2156|2187||2208|2146|2022|2074||2167|2125|2146|2198||2311|2342|2373|2425||2404|2456|2321|2404||2466|2476|2548|2559||2394|2394|2394|2352||2270|2270|2167|2198||2187|2249|2290|2373||2352|2208|2363|2311||2208|2115|2053|2022||1981|2002|2022|2022||2053|1991|1940|2022||1898|1857|1826|1744||1785|1723|1816|1744||1682|1692
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||29.81|29.59|29.79|29.21|29.98|30.29|28.38||28.71|30.61|29.98|28.98|31.29|29.98|30.72|30.99|30.93|30.33|31.61|31.01|31.97|31.52|32.47|32.96|33.36|31.65|32.23|31.9|31.9|31.32|32.14||31.42|31.71|32.4|31.67|29.78|29.94|30.18|31.52|32.36|33.99|32.37|30.74|32.77|32.65|32.26|33.44|32.67|32.09|31.01||33.1|33.59|34.59|37.68|37.93|37.11|36.81|36.65|37.37|36.71|38.23|39.13|39.57||39.1|39.01|38.27|38.05||37.58|37.14|37.29|35.63|35.58|35.72|36.29|35.59|37.09|38.75|37|37.53|37.99|36.99|35.36|35.03|34.59|35.99|34.95|32.68|32.78|32.67||32.88|34.59|35.06|32.92|33.85|34.98|34.6|35.67|34.99|34.59|34.22|31.91|34.39|31.82|31.81|30.65|31.52|32.05|30.47|29.21|28.86|27.65|27.35|29.02|28.94|28.78|27.67|29.89|28.58|27.89|28.38|28.94|29.25|27.87|26.9|27.85|28.15|26.84|27.38|27.7|26.9|26.9|27.1|26.41|27.25|26.71|25.21|25.44|24.89|24.52|23.68|23.56|23.75|24.21|24.6|25.08|25.44||25.65|24.97|23.83|24.02|23.87|23.06|24.31|23.38|22.85|22.18|21.79|21.73|23.79|24.09|24.05|24.02|23.87|24.9|24.25|24.35|24.78|24.27|24.52|25.27|23.18|23.33|23.6|24.98|24.98|25.36|25.79|25.56|25.64|25.17|25.75|27.05|25.56|24.23|24.64|25.75|24.06|24.18||24.32|23.73|23.15|22.74|22.76|22.86|23.25|23.25|23.2|23.44|23.02|23.2|23.08|22.75|21.81|21.43|20.79|21.02|20.99|21.06|21.14|21.15|20.75|21.73|20.75|21.29||20.64|20.72|20.91|21.18|21.05|21.08|21.53|21.68|21.61|21.33|20.55|21.06|20.83|21.43|21.72|21.82|21.95|21.36|21.18|21.9|21.76|22.14|21.72|22|22.68|22.33|21.73|21.37|21.97
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||14.47|13.23|13.83|13.04|12.4|12.38|12.64|||11.9|12.05|12.71|12.79|13.5|15.14|12.25|11.85|12.79||13.31|13.3|12.34|13.5|13.7|13.58|12.58|11.75|11.68|12.05|12.12|11.98|11.85|11.84|11.85|11.54|11.59|11.99|11.74|12.08|10.54|12.25|11.73|12.09|12.38|12.25|12.21|11.33|10.67|11.85|12.25|13.17|13.7|13.52|14.22|13.52|14.29|13.74|14.49|15.08|13.96|14.49|14.75|14.78|15.18|15.01|15.14|15.21|14.62|14.36|14.75||14.62||14.75|14.36|14.42|12.64|13.56|13.52|13.3|13.68|14.22|13.83|14.75|12.52|12.38|12.54|12.43|12.64|12.62|12.54|12.27|12.76|11.92|12.77|13.56|12.55|12.19|12.51|12.3|12.12|12.09|12.12|12.25|12.51|13.11|12.05|12.23|12.39|12.64|12.52|12.51|12.9|12.77|12.66|12.41|12.5|12.5|12.58|12.12|12.66|12.77|12.8|12.92|13.17|12.78|13.83|14.13|14.02|14.88||14.49|14.17|14.21|14.04|14.03|14.02|14.22|14.09|14.12|13.83|13.15|12.77|12.79|12.91|13.3|13.17|13.23|12.91|12.38|12.77|12.51|12.51|13.41|11.09|11.02|11.57|11.33|11.97|10.85|11.33|11.41|10.97|11.06||11.25|11.41|11.41|11.41|11.06|11.24|10.45|11.02|11.01|11.15|11.41|11.41|11.41|11.82|11.59|11.59|11.94|11.69|11.85|11.63|11.22|11.16|11.74|11.41|10.62|11.06|10.36|10.97|10.97|10.71|10.71|10.96|10.57|10.38|10.88|10.71|10.54|10.71|10.38|10.41|10.45|10.54|10.28|10.62|10.45|10.27|10.62|10.62|10.89|11.23|11.16|11.32|11.4|11.32|12.99|11.41|11.24|10.97|11.76|11.85|9.63|9.92|10|10.71|9.61|9.53|9.23|9.82|9.66|9.53|8.78|9.57|9.74|9.74|||9.52|9.51|9.66|9.53|9.48|9.66|9.4|8.91|9.48|9.83
09498|27014|/equities/asur--b|MSCI_EEM||61.01|59.95|59.85|59.6|59.8|58.94|59.7|||59.01|57.47||58.36|57.1|56.8|56.79|55|55|54.96|54|53.9|55|57.89|57.49|57.65|57.22|57|59.5|60.4|60|58.77|58.64|58.15|58.5|59|58.8|57|57.5|58.99|56.2|57||59.11|57.56|58.52|58.72|60.02|60.97|60.35|59|61.31|62.22|64.04|65.15|67|67.37|66.92|66.75|65.59|66.4|66.95|67.49|65.78|65.64|67.16||66.45|66.2|65.14|64.11||64.22|63.08|63.15|63.88|64.84|65.43|65.67|65.48||65.38|65.02|64.12|63.78|63.07|62.69|64.16|63.63|62|61.2|61.4|60.02|61.99|59.8|60.44|60.89||61.95|62.99|61.63|59.7|61.33|61.29|62.03|61.78|61.96|62.22||62.5|63.64|64.04|63.75|66.35|61.9|59.67|58.53|58.42|58.99|58.73|57.51|57.21|57.14|56.6|57.54|57|56.47|56.08|56.01|56.47|56.38|56.21|54.56|54.32|54.4|52.8|53.85|54.13|54.31|55.57|57.17|54.8|54.72|54.1|54.69|54.67|54.09|53.22|53.75|54.8|54.47|54.5|54.5|54.82|54.2|53.65|54.75|55.7|54.87|55.46|53.87|49.32|48.3|52.09|52.3|53.8|53.96|53.25|52.59|55.72|55.95|54|54.25|55.31|56.34|57.58|56.73|54.84|55.78|56.48|58.62|59.13|58.32|57.28|57.22|57.86|58.45|57.75|57.8|57.4|56.63|57.72|57.4|58.06|57.35|57.75|57.98|57.09|56.8|57.02|56.6|57.35|58.97|58.35|56.94|57.5|55.8|55.23|55.57|55.54|55.6|55.15|55.01|54.79|54.7|54.7|54.54|54.46|54.5|54.5|54.27|54.42|54.61|54.65|55.26|55.5|55.5|55.13|55.28|55.07|55.2|55.3|54.33|53.54|54.37|53.67|54.03|54.69|53.5|53|53.1||52.82|52.5|53.39|53|53.7|52.76|52.56|52.8|53.24|53.27
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||18.2|18.26|17.86|17.6|17.84||||18.2|20.06|20.98|21.26|18.52|19.1|19.36|18.3||18.5|18.7|||18.2|18.08|19.3|19.9|20.3|20.24|20.2|20.4|20.86|20.88|20.38|20.96|21.04|20.9|20.92|20.52|20.8|21.14|21.6|21.54|21.6|20.98|21.32|21.54|21.7|22|21.44|21|21.32|20.48|21.66|22.3|23.3|23.5|24.28|24.24|24.14|24.78|24.96|24.6|24.6|25|25.4|25.2||25.32|24.78|24.7|||24.38|24.3|23.34|24.08|23.3|23.4|24.22|24.6|23.48|24.5|23.52|24.8|24.68|24.5|24.4|24.62|24.68|24.2|24.3|24.54|25.2|25.12|25.1|24.72|25.2|25.4|25.36|25.8|26.28|26|25||24.84|25.34|25.48|25.14|25.02|25.4|25.4|25.28|25.44|25.12|25.6|25.86|25.52|26|25.52|25.8|25.82|25.9|26.52|25.9|25.54|25.94|25.88|25.32|25.88|25.72|25.88|26.34|25.9|25.5|25.8|25.38|25.12|24.84|24.3|24.2|25|24.5|23.9|22.62|22.84|23.48|23.5|23.3|23.34|23.46|23.6|23.98|24|23.48|23.6|23.62|23.42|23.14|23.04|23.24|23.06|23.1|23.06|23|22.54||22.74|22.52|22.24|22.9|22.44|22.24|21.9|22.3|21.84|21.72|21.96|21.88|21.92|22.7|22.58|22.62|22.5|22.78|23|22.98|23|23.38|23.4|22.68|22.52|22.72|22.6|22.58|22.48|22.66|22.5|22.9|22.96|21.4|21.9|22.1|22.12|22.64|22.96|23.3|22.98|22.82|22.84|22.62|22.32|22.72|22.22|22.4|23|23.02|23.24|23.9|23.9|23.6|23.2|22.8||22.66|22.9|22.4|22.34|22.14|22|21.98|21.9|21.78|21.34|21.38|21.6|22|22.4|22.3|22.02|22.02|21.48||21.78|21.7|22.16|21.74|21.7|21.74|21.5|20.58|21.24|21.42
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||895|927|958|958|942|1005|1021|1021||958|942|1005|989|1005|1021|1037|1068|1037|1037|1052|1052|1084|1084|1115|1068||||1037|1052|1021|1021|1021|1021|1037|1021|1037|1037|1021|1021|1037|1068|1021|1021|1021|1037|1021|1021|1115|1115|1099|1194|1194|1162|1178|1178|1162|1162||1147|1131|1115|1084|1068|1068||1084|1084|1052|1068|1084|1084|||||1052|1052|1037|1052|1068|1084|1052|1021|1005|1005|1037|1037|1021|1052|1052|1052|1131|1131|1115|1131|1115|1147|1147|1147|1162|1099|1147|1178|1209|1209|1209|1225|1194|1194|1256|1272|1304|1335|1335|1335|1351|1366|1351|1351|1351|||1351|1351|1366|1382|1382|1382|1366|1382|1382|1398|1429|1429|1445|1461|1429|1429|1398|1398|1414|1398|1414|1351|1366|1366|1382|1366|1382|1398|1366|1398||1429|1414|1445|1445||1461|1476|1476|1476||1492|1445|1461|1476||1492|1492|1476|1461||1508|1555|1539|1492||1508|1508|1508|1508||1508|1492|1445|1492||1539|1586|1539|1539||1398|1461|1351|1335||1194|1209|1194|1225||1241|1256|1241|1272||1256|1270|1283|1270||1283|1296|1283|1322||1256|1243|1270|1270||1283|1256|1270|1270||1243|1296|1309|1309||1283|1296|1296|1322||1243|1283|1296|1283||1322|1335|1335|1335||1309|1335
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||16062.2998|16082.2998|16002.5|15524.2998|15883|15922.7998||||16301.5|15962.7002|15942.7998|16500.6992|16321.4004|16341.2998|16241.7002|15404.7002|15743.5|15484.4004|15046|15185.5|15105.7998|15245.2998|15085.7998|15245.2998|15663.7998|15863|15922.7998|16102.2002|15942.7998|15863|15843.0996|15364.7998|15544.2002|15364.7998|15305|15245.2998|15145.5996|14886.5|15245.2998|15843.0996|16102.2002|15544.2002|15265.2002|16042.4004|16102.2002|15643.7998|15783.2998|15245.2998|14547.7998|13750.5996|13949.9004|15942.7998|15962.7002|15444.5|15703.5996|16739.9004|17278|17337.6992|17098.5996|17138.5||17636.6992|17497.1992|17357.6992|||17537|17437.4004|17557||17537|17676.5|17537|16839.5|16919.1992|17537|17776.1992|17935.5996|18194.6992|18234.5|18234.5|18553.4004|18613.1992|18633.0996|18613.1992|18732.6992|18832.4004|18413.9004|18732.6992|18533.4004|18912.0996|18932|18633.0996|18732.6992|18971.9004|18812.4004|19031.6992|19031.6992|18354.0996|17935.5996||19011.6992|18932|19111.4004|18653||17935.5996|18115|18134.9004|18832.4004|17756.1992|17656.5996|17616.6992|17457.3008|17636.6992|16939.1992|16959.0996|17138.5|17357.6992|17437.4004||17796.0996|17836|17517.0996|17576.9004|17337.6992|17537|17437.4004|17337.6992|17337.6992|17238.0996|17138.5|16540.5996|16480.8008|16241.7002|16241.7002|16441|16540.5996|16739.9004|16351.9004|16341.2998|16640.1992|16979|17138.5|17138.5|17337.6992|17457.3008|17477.1992|17437.4004|17557||17537|17517.0996|16959.0996|16939.1992|16779.6992|16859.5|16540.5996|16241.7002|15962.7002||16441|16042.4004|16520.6992|16600.4004|16939.1992|16580.5|17317.8008|17736.3008||17118.5|17437.4004|17138.5|17138.5|17437.4004|16779.6992|17138.5|17297.9004|17297.9004|17537|17576.9004||17616.6992|17457.3008|16739.9004|16181.9004|16142|15942.7998|15823.2002|15643.7998|15444.5|15544.2002|15524.2998|15464.5|15643.7998||15743.5|15823.2002|15265.2002|15125.7002|15225.2998|15105.7998|15165.5|15165.5|15364.7998||14996.5|15006.0996|14348.5|13810.4004||13551.2998|13451.7002|13411.7998|13551.2998|13471.5996|13352.0996|13352.0996|13451.7002|13312.2002|13172.7002|13352.0996|13611.0996|13750.5996|13989.7998||13910.0996|13850.2998|13870.2002|13945.2002|14527.7998|14886.5|13930|13670.9004|13930|14049.5996|14448.0996|14647.4004|14806.7998||14926.4004|15046|15145.5996|15125.7002|15185.5|15065.9004|15265.2002|15444.5|15444.5|15364.7998
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2090|2090|2090|2055|2045|2080||||2080|2085|2050|2050|2015|2005|2010|2005|1940|1950|1930|1990|1990|1980|1980|1970|1960|1940|1940|1970|1925|1965|1905|1885|1830|1815|1845|1805|1750|1695|1720|1760|1780|1780|1710|1735|1770|1750|1850|1790|1590|1600|1600|1860|1870|1890|1970|1990|2000|1995|2005|2020||2025|2025|2015|||2015|2025|2025||2015|2020|1970|1925|2000|2020|2010|2010|2035|1975|1985|2055|1995|1920|1965|1960|2080|2060|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||1820|1841|1850|1820|1831|1820|||1700|1800|1721|1850|1850|1885|1860|1867|1755|1851|1851|1940|1938|1949|2040|1995|1950|2038|2050|1970|1990|1999|1900|1870|1800|1900|1800|1770|1874|1860|1800|1850|1920|1890|1880|1900|1910|1925|1950|2101|1990|1966|1948|1900|1964|1980|2001|2050|2100|1975|2150|2051|2050|2102|2140|2188|2209||2199|2200|2190|||2222|2050|2100|2150|2125||2175|2220|2249|2249|2260|2201|2150|2175|2175|2215|2200|2250|2210|2255|2300|2300|2326|2440|2415|2525|2550|2505|2600|2550|2533|2561|2560|2650|2685|2670|2680|2660|2650|2692|2700|2651|2675|2679|2678|2625|2670|2601|2655|2689|2675|2675|2725|2730|2740|2773|2710|2740|2650|2625|2661|2625|2640|2640|2675||2660|2625|2700|2525|2585|2614|2625|2650|2600|2680|2700|2650|2751|2705|2695|2650|2699|2620|2650|2640|2650|2650|2550|2590|2504|2535|2530|2650|2700|2690|2650||2683|2640|2640|2716|2750|2766|2770|2751|2700|2770|2807|2885|2801|2787|2829|2800|2834|2900|2910|2900|2924|2893|2898|2845|2860|2873|2740|2710|2699|2680|2750|2812|2861|2921|2930|2949|2950|2930|2910|2900|2900|2965|2950|2950|3020|3100|3160|3250|3010|3120|3175|3180|3300|3170|3280|3282|3250|3215|3200|3231|3100|3100|3125|3100|3300|3250|3230|3245|3224|3245|3236||3140||3085|3066|3055|3000|3010|3100|3030|3000
09526|13192|/equities/qa-comm-bk|MSCI_EEM||10.195|10.383|10.244|10.195|9.876|9.862|10.07|10.14|10.348|10.383|10.348|10.209|10.362|||10.047|10.022|10.047|10.097|10.047|9.856|9.846|9.901|9.846|9.796|9.494|9.469|9.509|9.469|9.449|9.444|9.444|9.494|9.419|9.444|9.344|9.369|9.444|9.444|9.092|9.293|9.092|8.841|8.841|8.69|8.841|8.942|8.896|8.922|8.289|8.515|8.816|10.047|10.343|10.147|10.398|10.298|9.846|10.022|9.997|9.595|9.494|9.293|9.344|9.042||9.444|9.293|9.143|9.092|9.037|8.992|||||8.821|8.942|8.917|8.901|9.002|8.942|8.992|8.64|8.565|8.444|8.54|8.59|8.706|8.59|8.605|8.68|8.59|8.615|8.69|8.655|8.645|8.881|8.891|8.841|8.901|8.665|8.54|8.364|8.585|9.007|9.143|8.741|8.289|8.037|7.887|7.636|7.384|7.435|7.535|7.55|7.661|7.384|7.133|7.133||||7.038|6.983|7.033|7.083|7.033|6.983|7.209|6.983|6.983|6.756|6.631|6.455|6.405|6.48|6.43|6.289|6.229|6.204|6.204|6.204|6.229|6.239|6.179|6.134|6.179|6.154|6.119|6.103|6.078|6.028|6.003|6.103|6.149|6.124|6.078|6.129|6.078|6.028|5.928|5.837|6.028|6.033|6.113|6.078|6.033|6.129|6.129|6.113|6.139|6.169|6.174|6.204|6.184|6.179|6.108|6.179|6.204|6.129|6.119|6.053|6.229|6.199|6.229|6.375|6.078|6.129|6.199|6.033|6.329|6.058|5.887|6.129|5.777|5.651|5.465|5.435|5.41|5.425|5.43|5.526|5.576|5.501|5.526|5.626|5.676|5.626|5.702|5.476|5.717|5.631|5.676|5.491|5.712|5.877|5.526|5.576|5.732|5.747|5.852|5.983|6.028|5.727|5.516|5.45|5.325|5.31|5.325|5.325|5.4|5.249|5.275|5.184|5.425|4.998|4.772|4.652|4.647|4.632|4.622|4.617|4.496|4.471|4.496|4.34|4.25|4.27|4.27|4.285
09529|50545|/equities/komercni-banka|MSCI_EEM||779.6|770|780|776.2|784|792||736.2|783.2|798|769.6|774|784.4|787.8|798|748|770|768.8|786|774.8|805|806|792.8|788.2|779|790.2|775|780.6|780|758.2|764|761.8|764|775|740|743.8|747.6|758.8|780|754|780|784|759.8|746|769|742|700|705.8|666.8|702.2|676.4|717|728|786|810.2|826.6|834|820|840|869.6|849|836|862|856.6|874.2|||864|844||||849|836|834|825.2|839|849.4|870|849|874.6|853.2|824|808|790.4|796.2|798|809|817.6|798|800|821.6|796|804.4|822|860|856|853.6|868.6|868.6|842|852.4|860|826|840|840|847|860|859|869.8|854|852|851.2|858|859.8|860.8|846|854|873.8|864.4|877.2|892|897.4|892.2|898.4|899.6|884|878.6|865|893|895.6|898||880.6|867.6|862.2|856|851.4|848|843.2|840|826.4|832|833.2|839|833.2|860|872.4|822.4|860|852.4|880|858.8|841|809.8|813.8|813.8|787.6|785.8|775.6|748.8|773.8|754.8|788|796|804|805|810|835.2|801.2|790|796.4|790|786|796|811.8|811|820|842|820|838|826.4|848|844|837|833|830|846|835.8|825|820.2|811.4|||812.4|793|791.8|789.6|792|792.4|794|792|793|789.6|789.8|791.4|794|791.8|790|777.4|787|784.8|772|779|784|772|776|774|765|769.6|763|760|771.4|778|779.8|810|813|806.4|808|795.4|799.6|796|792.2|785.8|779.6||788|765.2|774|784||782|780.8|801.4|804.2|810|807.8|782.8|792.8|800.8|820
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||1.61|1.59|1.59|1.65|1.61|1.61|1.52||1.48|1.56|1.49|1.46|1.5|1.47|1.56|1.39|1.38|1.44|1.49|1.53|1.56|1.53|1.49|1.52|1.44|1.39|1.4|1.43|1.41|1.38|1.4||1.44|1.35|1.32|1.34|1.34|1.32|1.28|1.37|1.46|1.43|1.38|1.21|1.32|1.39|1.42|1.45|1.24|1.22|1.29||1.49|1.55|1.56|1.86|1.96|2.01|1.97|2|2.11|1.98|1.89|1.87|1.96||1.96|1.98|2.06|2.03||2.04|1.92|1.9|1.9|1.83|1.91|1.93|1.97|1.99|1.99|1.99|2.15|2.14|2.14|2.04|2.05|1.91|1.76|1.8|1.7|1.71|1.6||1.6|1.71|1.84|1.79|1.81|1.97|1.68|1.75|1.89|1.99|2.01|1.93|1.89|2.04|2.14|2.14|2.19|2.1|2.02|1.88|1.89|1.88|1.7|1.83|1.81|1.86|1.82|1.74|1.64|1.68|1.59|1.56|1.6|1.58|1.51|1.57|1.6|1.63|1.55|1.54|1.56|1.42|1.44|1.39|1.39|1.42|1.34|1.37|1.39|1.38|1.36|1.34|1.32|1.33|1.36|1.32|1.29||1.3|1.3|1.24|1.29|1.26|1.24|1.29|1.26|1.25|1.23|1.19|1.16|1.17|1.27|1.3|1.27|1.31|1.33|1.25|1.22|1.32|1.18|1.22|1.23|1.19|1.22|1.29|1.29|1.33|1.37|1.35|1.36|1.34|1.4|1.44|1.4|1.42|1.39|1.43|1.4|1.34|1.34||1.38|1.34|1.26|1.19|1.21|1.26|1.26|1.28|1.22|1.24|1.24|1.19|1.19|1.19|1.19|1.17|1.11|1.1|1.13|1.13|1.13|1.15|1.15|1.13|1.1|1.12||1.08|1.14|1.2|1.21|1.13|1.11|1.14|1.14|1.17|1.19|1.17|1.22|1.19|1.18|1.16|1.17|1.15|1.12|1.07|1.17|1.12|1.11|1.15|1.15|1.17|1.13|1.07|1.14|1.11
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||22.8|21.66|23|20.98|20.94||||19.76|19|18.94|19.06|19.46|19.9|19.8|19.54||20|21.2|||21|22.2|22.8|23.6|23.1|23.82|23.76|24.14|24.52|24.22|24.42|24.44|24.58|24.2|23.98|23.84|24.24|23.62|23.5|24.62|24.2|23.5|23.54|24.1|24.9|24.96|25|23.9|24.4|23.64|24.36|25.12|25.9|24.74|25.42|26|26.12|26.7|27.44|27.4|27.2|27.28|27.54|27.2||26.74|26.68|26.82|||27|27.26|27.36|27.7|27.34|27.56|27.22|27.4|27.76|27.72|27.2|27.8|27.38|26.5|26.7|26.56|26.3|26.46|25.94|26.28|27|25.8|25.94|25.74|25.98|26.5|26.22|26.9|26.6|26.4|26.7|27.16|28|28.28|28.2|28.06|27.8|28.2|28.76|28.6|28.4|28.44|27.72|27.7|28.08|28|27.54|28|28.02|28|28|28|28|27.96|27.4|26.92|26.78|26.98|27.02|27.38|27.4|27.4|27.36|26.5|26.16|26.02|26.22|26.5|26.88|25.48|25.86|26.2|26.08|26.4|26.48|26.14|27|26.9|27.08|26.28|27.14|26.7|26.5|26|26.2|26.24|26.32|26.4|26.24|25.9|26.04|24.22|24.02||24.48|24.76|24.5|25.5|26|26.4|25.8|26.5|26.64|24.74|25.12|25.92|25.48|26.18|25.72|26.4|26.3|26.4|26.36|26.24|26.88|26.9|26.8|26.8|26.3|27|26.6|26.78|26.98|26.5|26.3|26.12|26.18|26.44|26.26|26.28|26.24|26.38|26.44|27.04|27.36|27.42|27.38|27.38|27.32|27.4|27.4|28.2|28.2|28.4|29|28.94|28.48|28.6|27.78|27.88||27.92|27.9|28.08|28.02|28.64|27.9|27.88|28|27.8|27.98|27.7|28.28|28.3|28.38|28.36|28.02|28.1|28.28||28.7|28.6|28.54|28.42|28.24|28.3|27.88|27.7|28.3|28.46
09552|41434|/equities/empresas-copec|MSCI_EEM||8150|8080|8150|7990|8080|8000|7900||7955.1001|7830|8000|7888|8000|7815|7750|7485|7486|7550|7601|7640|7802.2998|7800|8100|8250|8297|8450|8500|8500|8640|8316.0996|8400|8250|8400|8524|8350|8250|8019|8140|8100|8100|8350|8500|8350|8200|8100|7975|7900|8100|7702|7749|7379|7500|7750|7900|8000|8220|8330|8398.2002|8300|8600|8640|8785|8800|8800|8900|||8900|8870|8600||8700|8600|8100|8000|8100|8257.5|8150|8500|8700|8870|8900.0996|8889|8790|8770|8840|8960|8750|8550|8295|8175|8200|8100|8000|8000|8110|8250|8250|8320|8250|8210|8291.9004|8175|8200.0996|8301|8409.4004|8550|8799||8880|9000|9160|9350|9055|9100|9060|8917|9050|8990|8900|8851||8850.7002|8810|8800|8665|8570|8460|8400|8330|8325|8228.4004|8296.5996|8000|7920|7910.5|8000|8030|8002||||7800|7768|7829.8999|7720|7900|8000|8170|8228|8229|8200|8010|7900|7770|8000|7850|7800|7860|7760|7610|7600|7429|7429.8999||7640|7930|7900|8080|8030|8096.2002|8301.2002|8370|8320|8300|8386|8200|7992|8200|8230|8180|8183|8230|8190|8219|8050||7840|7701|7750|7689.8999|7632|7700|7730|7729.8501|7650||7691|7650|7449|7410|7380|7370|7205|7290|7250|7350|7475|7380|7400|7380|7385.1001|7300|7480|7510|7650|7669.8999|7670|7700|7530|7660.1001|7650|7310|7300|7105|7380||7301|7330|7390|7500|7550|7550|7585|7475|7570|7550|7573.73|7583.71|7568.8799||7613.3799|7583.71|7608.4302|7662.8101|7623.2598|7781.3599|7771.5698|7692.48|7712.25|7727.1802
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||3.07|3.1|3.16|3.18|3.21|3.21|3.18|3.3|3.13|3.3|3.33|3.1|3.39|3.42|3.51|3.48|3.24|3.13|3.24|3.36|3.18|3.07|3.13|3.3|3.3|3.33|3.24|3.16|3.18|3.13|3.16|2.89|2.8|2.79|2.78|2.73|2.7|2.82|2.79|2.76|2.78|2.83|2.83|2.83|2.8|2.8|2.8|2.78|2.76|2.78|2.78|2.86|2.98|3.01|3.07|3.07|3.07|3.1|3.1|3.16|3.18|3.1|3.07|3.07|3.1||3.07|2.98|3.04|3.04|3.01|2.95|||3.07|3.04|3.07|3.21|3.21|3.16|3.21|3.16|3.1|2.95|2.94|3.01|2.85|2.85|2.88|2.83|2.73|2.82|2.85|2.86|2.89|2.89|2.94|2.88|2.86|2.89|2.89|2.88|2.85|2.83|2.86|2.86|2.72|2.8|2.83|2.8|2.83||2.78|2.82|2.83|2.76|2.79|2.95|2.92|2.83|2.89|2.86||2.83|2.83|2.82|2.85|2.85|2.86|2.91|2.91|2.92|2.91|2.89|2.94|2.89|2.95|3.01|2.98|2.95|2.91|2.98|2.91|2.88|2.92|2.86|2.86|2.88|2.88|2.98|2.8|2.78|2.78||2.73|2.75|2.76|2.72|2.76|2.78|2.75|2.69|2.59|2.7|2.72|2.75|2.72|2.66|2.89|2.51|2.51|2.54|2.57|2.54|2.54|2.54|2.47|2.42|2.59|2.63|2.66|2.63|2.54|2.5|2.59|2.54|2.5|2.54|2.53|2.53|2.57|2.61|2.6|2.59|2.57|2.56|2.54|2.48|2.35|2.41|2.37|2.34|2.35|2.35|2.34|2.34|2.28|2.24|2.25|2.26|2.24|2.22|2.22|2.28|2.26|2.29|2.31|2.31|2.29|2.26|2.25|2.22|2.25|2.31|2.31|2.31|2.31|2.28|2.28|2.29|2.19|2.22|2.26|2.31|2.23|2.3|2.33|2.36|2.44|2.44|2.34|2.22|2.44|2.41|2.4|2.37||2.33|2.31|2.37|2.31
09559|41493|/equities/santander-chil|MSCI_EEM||22.04|22.15|21.75|21.75|22|21.54|21.2||21|21|21.25|21.5|21.7|21.65|21.7|21.3|22|22.11|22.5|22.31|22.3|22.55|23|23.36|23.85|23.74|23.4|23.25|23.25|22.5|21.89|21.5|22|22.3|21.57|21.4|21.24|21.55|21.5|21.6|21.78|22.5|22|21.7|21.5|21.8|20.8|21.99|21.5|20.7|19.25|20.5|21.4|22|22|22.49|22.75|22.8|22.33|23.4|24.02|24.01|24.68|24.3|24.4|||24.2|24.19|24.25||24|23.9|23.4|23.3|23.3|23.1|22.1|23.5|23.7|23.8|23.8|23.6|22.9|22.82|22.9|23.31|23.5|23.15|22|21.75|22.5|22.1|22|22.2|22.8|22.7|23|23.15|23.51|23.11|23.52|23.46|24.1|24.2|24.45|24.75|25||25.5|25.5|26.3|25.62|25.89|25.74|25.6|25|25.65|25.8|25.25|25.7||25.5|26|25.86|25.97|25.7|25.5|25.2|25|25.3|24.74|24.74|24.35|24.4|24.4|24.6|24.7|24.6||||23.6|23.5|23.6|23.5|23.5|23.5|23.82|24|24|24|24.25|23.9|23.6|24|23.76|23.15|23.1|23|21.99|21.7|22|20.8||22.5|22.6|22.2|23.1|23.45|23.6|23.9|24.5|23.89|24.15|24.1|24.06|24.25|24.25|24.6|25|24.5|24.45|24.3|24.32|24.45||24.5|24.59|24.51|24.42|25.07|25.3|25.1|25.4|25.4||24.9|24.75|24.75|24.85|25.1|25.2|24.95|25.1|25.19|25.4|25.51|25.5|25.3|25.2|25.6|24.9|25.1|25.16|25.16|25.15|24.9|25|24.5|24.6|24.75|24.75|25.05|24.85|25.5||25.7|25.7|25.45|25.79|25.85|25.5|25.75|25.74|25.75|26.2|25.9|25.4|25.21||25.42|25.45|25.66|25.9|26.5|26.5|26.95|26.9|26.9|26.94
09566|27153|/equities/mexichem|MSCI_EEM||17.959|17.316|17.597|17.864|17.375|17.064|17.515|||17.717|18.227||18.658|19.034|18.616|18.289|18.126|18.07|17.962|18.06|18.175|17.636|17.659|17.303|17.348|17.009|16.493|16.558|16.656|16.695|16.983|16.976|17.061|16.921|17.244|17.254|17.309|17.228|17.081|17.074|17.309||17.156|16.28|16.427|16.326|16.117|15.676|14.958|14.628|14.327|15.023|15.317|15.422|15.676|15.19|15.513|15.464|15.578|15.271|15.513|15.346|14.925|14.207|14.047||14.229|14.207|13.978|13.815||13.838|13.717|13.573|13.357|12.998|13.155|13.155|13.064||13.537|13.547|13.547|13.439|13.39|13.292|13.197|13.129|12.966|13.031|12.724|13.129|12.77|12.77|13.064|13.256||13.39|13.455|13.553|13.129|13.162|13.096|13.651|13.815|13.994|14.37||14.207|13.985|14.207|14.363|13.782|13.782|13.717|13.57|13.39|13.625|13.553|13.393|13.406|13.681|13.612|13.681|13.58|13.162|12.9|12.835|12.9|12.737|12.868|12.704|12.57|11.996|11.692|11.656|11.643|11.434|11.711|11.695|11.395|11.431|11.313|11.267|11.169|11.104|10.843|11.182|11.104|11.199|11.202|11.107|11.045|11.137|10.617|11.068|11.055|10.905|10.941|10.454|10.32|10.532|10.288|10.288|11.104|11.529|11.496|11.757|12.045|12.084|12.084|11.741|11.888|11.757|12.165|11.757|11.757|12.045|12.953|13.455|13.553|13.717|13.71|13.717|13.39|13.4|13.455|13.194|13.064|12.943|12.933|12.809|12.485|11.823|11.842|11.61|11.692|11.545|11.692|11.649|11.881|11.757|11.496|11.431|11.414|11.453|11.453|11.659|11.529|11.561|11.532|11.463|11.169|11.388|11.395|11.431|11.382|11.3|11.431|10.944|10.745|10.549|10.516|10.549|10.572|10.369|10.679|10.709|10.516|10.451|10.274|10.712|11.062|11.104|11.431|11.669|11.431|10.895|10.679|10.941||11.104|11.467|11.528|11.429|11.008|10.874|10.489|10.267|9.834|9.751
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||0.913|0.918|0.932|0.932|0.928|0.932|0.893|0.908|0.898|0.898|0.879|0.82|0.898|0.879|0.918|0.864|0.84|0.845|0.874|0.82|0.835|0.83|0.854|0.864|0.801|0.805|0.835|0.845|0.825|0.776|0.742|0.727|0.742|0.757|0.727|0.698|0.683|0.698|0.708|0.722|0.771|0.757|0.727|0.742|0.747|0.732|0.718|0.757|0.742|0.752|0.757|0.83|0.815|0.859|0.893|0.928|0.923|0.928|0.942|0.908|0.913|0.923|0.957|0.976|1.006||0.996|0.996|0.996|0.986|1.006|1.006|||0.986|0.976|1.006|1.045|1.025|0.986|1.025|0.996|0.976|0.952|0.942|0.932|0.952|0.976|0.981|0.962|0.942|0.962|0.952|0.947|0.957|0.976|1.025|1.006|1.015|1.045|1.006|0.996|1.045|1.015|1.084|1.064|1.064|1.045|1.113|1.084|1.113||1.035|1.006|1.035|1.015|0.976|1.084|1.103|1.094|1.094|1.103||1.103|1.133|1.084|1.123|1.123|1.103|1.142|1.123|1.113|1.172|1.133|1.113|1.074|1.113|1.094|1.094|1.054|1.025|1.045|1.054|1.035|1.035|1.015|0.996|0.996|0.996|0.996|0.996|1.006|0.971||0.942|0.937|0.947|0.947|0.942|0.928|0.923|0.908|0.835|0.908|0.923|0.928|0.908|0.898|0.942|0.937|0.942|0.903|0.913|0.928|0.903|0.908|0.918|0.923|1.006|0.971|0.996|0.976|0.952|0.932|0.913|0.918|0.932|0.957|0.923|0.893|0.898|0.869|0.835|0.801|0.791|0.781|0.771|0.781|0.786|0.805|0.805|0.801|0.82|0.81|0.801|0.805|0.801|0.747|0.757|0.757|0.781|0.762|0.752|0.791|0.791|0.786|0.805|0.815|0.82|0.83|0.83|0.816|0.81|0.827|0.827|0.827|0.833|0.833|0.838|0.838|0.827|0.827|0.833|0.838|0.833|0.844|0.861|0.872|0.883|0.872|0.883|0.777|0.872|0.872|0.838|0.838||0.855|0.821|0.838|0.844
09573|13896|/equities/alpha-bank|MSCI_EEM||6.873|6.73|6.49|6.574|6.652||||6.321|6.62|6.166|6.328|6.302|6.38|6.302|6.016||6.068|6.166|||6.445|6.652|6.873|6.815|6.75|6.847|6.789|6.737|6.711|6.782|6.587|6.763|6.821|6.776|6.776|6.808|7.029|6.873|6.795|7.107|7.457|7.256|7.502|7.399|7.405|7.301|7.347|6.977|7.262|6.717|7.301|7.139|7.392|7.528|7.996|7.879|8.08|8.164|8.139|8.113|7.814|7.905|8.08|8.08||8.028|8.093|7.95|||8.113|7.95|7.892|7.749|7.756|7.853|8.002|7.976|7.918|7.853|7.905|7.963|7.619|7.554|7.587|7.574|7.464|7.704|7.464|7.366|7.658|7.535|7.593|7.846|7.95|8.139|8.177|8.45|8.242|8.113|8.048|8.21|8.249|8.346|8.307|8.229|8.145|8.281|8.21|8.126|8.158|8.08|8.113|7.989|8.074|8.054|8.041|8.145|8.08|8.113|8.067|8.074|8.139|8.21|8.126|8.145|8.106|8.061|8.074|8.028|7.931|7.944|8.028|7.963|7.918|7.931|7.918|7.885|7.983|7.73|7.801|7.872|7.723|7.639|7.496|7.593|7.645|7.593|7.632|7.723|7.775|7.658|7.574|7.464|7.431|7.464|7.366|7.379|7.314|7.327|7.47|6.815|7.048||7.334|7.139|7.184|7.477|7.451|7.509|7.593|7.853|7.924|7.95|7.892|7.84|7.821|8.08|8.048|8.113|7.996|8.119|8.145|8.002|8.08|8.08|8.048|7.846|7.658|7.717|7.853|7.833|7.846|7.788|7.704|7.528|7.613|7.639|7.632|7.678|7.593|7.658|7.574|7.496|7.567|7.626|7.528|7.353|7.178|7.515|7.626|7.295|7.496|7.645|7.645|7.697|7.626|7.632|7.496|7.671||7.464|7.399|7.314|7.314|7.347|7.288|7.366|7.438|7.334|7.431|7.042|7.107|7.139|7.23|7.236|7.223|7.444|7.399||7.464|7.71|7.95|7.691|7.665|7.905|7.788|7.749|7.879|7.918
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||449|456|456|456|456|469|475|475||475|482|475|495|495|502|502|508|495|502|489|489|489|489|489|495||||495|495|495|495|495|495|508|502|508|502|495|495|489|482|482|482|475|475|475|482|475|475|482|495|489|495|482|482|489|475||475|475|475|475|475|469||469|475|475|475|475|475|||||482|475|475|475|475|482|475|469|469|475|475|475|475|475|482|475|482|489|489|482|482|482|489|482|489|475|489|495|508|502|502|502|489|489|489|502|515|515|515|522|528|508|502|495|502|||489|489|475|475|482|475|475|475|475|475|475|469|469|475|469|469|475|469|469|469|469|469|469|475|482|475|475|475|475|469||469|469|469|469||469|469|469|475||475|462|462|462||469|469|462|469||469|469|469|462||469|469|475|469||489|489|489|482||482|482|469|495||522|515|502|528||456|449|449|442||449|449|449|449||442|442|422|403||403|396|403|409||422|396|422|370||363|370|370|363||363|363|370|370||370|363|370|370||376|363|363|363||370|356|363|356||350|350
09587|41445|/equities/enersis|MSCI_EEM||152.28|150.36|146.93|146.93|147.9|148.39|145.94||145.65|144.01|144.01|141.09|144.98|140.6|139.14|134.28|136.64|136.22|138.17|136.22|137.22|139.13|144.01|145.95|141.09|141.08|135.74|136.22|138.17|132.32|134.28|132.33|132.33|136.22|132.82|129.41|128.44|127.15|128.33|127.45|131.36|131.36|131.36|126.01|128.44|121.59|123.28|126.49|124.55|118.22|107.03|112.87|125.52|127.15|127.47|134.72|136.81|139.14|139.63|140.11|140.11|144.2|148.87|151.3|156.17|||158.6|157.14|159.57||160.55|162.01|155.68|160.3|157.63|158.6|158.6|164.44|169.3|170.28|173.03|175.14|172.22|171.25|169.3|172.22|171.25|170.28|163.47|167.36|169.11|168.34|172.03|174.17|175.14|177.58|179.04|180.98|180.01|179.04|181.47|178.06|180.01|178.55|180.98|185.85|184.87||187.79|189.74|192.66|190.38|185.95|185.36|183.9|179.04|182.93|180.01|177.83|184.39||180.98|182.44|184.82|181.95|180.01|178.94|178.55|180.01|180.01|176.6|176.13|174.19|174.17|175.14|178.06|179.04|180.11||||176.02|178.06|175.14|177.09|178.16|182.93|184.87|186.81|187.14|185.85|182.94|179.04|177.19|180.98|179.52|178.06|180.98|178.06|168.82|166.4|166.87|155.68||170.86|177.09|175.14|180.01|177.59|176.12|179.04|180.98|179.04|179.04|180.01|176.6|175.63|180.01|185.85|188.77|186.34|188.76|190.71|189.25|191.69||190.71|192.67|194.7|198.5|199.46|201.41|203.85|205.74|207.25||206.28|202.97|200.45|201.9|201.8|202.38|200.44|203.85|200.67|200.93|199.81|195.09|192.68|192.66|191.68|187.06|190.71|192.27|192.66|193.59|190.22|189.74|184.87|188.23|185.85|182.54|184.39|181.95|189.25||189.3|188.28|192.56|194.6|195.58|196.06|198.88|196.54|198.98|197.43|196.55|194.6|194.6||193.14|192.17|191.3|186.84|182.92|186.82|185.36|183.41|180.49|181.95
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||189.14|186.788|181.888|186.2|181.3||||181.3|184.24|171.108|175.42|176.008|179.34|176.204|166.6||170.128|174.44|||183.26|186.396|190.904|191.1|189.336|189.14|184.24|180.32|181.3|184.24|182.28|187.18|184.24|183.26|182.28|182.476|189.924|186.004|185.024|183.848|184.044|185.808|187.376|190.12|190.904|187.964|195.216|183.26|188.748|176.4|191.1|189.924|192.08|193.06|203.84|200.9|207.368|220.5|221.48|225.4|224.42|230.496|232.652|235.984||235.592|233.436|232.064|||225.4|227.36|227.36|225.596|219.52|224.616|231.868|235.2|230.888|234.024|235.2|235.2|231.084|227.556|233.24|239.316|232.456|235.396|226.38|221.676|221.48|216.972|223.832|234.808|239.512|242.06|240.1|243.236|245.196|238.924|244.02|254.8|257.74|262.444|260.092|264.404|259.7|263.228|261.464|257.936|260.68|259.7|252.448|253.624|245.196|247.548|251.664|256.368|254.8|261.66|258.328|254.996|255.388|259.504|253.82|251.86|244.804|242.256|242.844|242.06|237.552|245.392|245|244.804|243.432|248.92|245.784|241.276|245|242.256|250.684|249.9|237.944|241.864|235.2|238.336|245|246.764|245.588|249.9|248.92|248.92|241.472|237.16|238.728|240.884|238.67|235.801|234.271|233.506|231.403|223.753|232.55||241.921|244.216|246.702|253.204|250.527|257.603|255.308|258.177|256.073|248.614|254.352|251.674|251.292|257.985|256.264|252.439|253.396|258.177|258.177|254.352|257.985|258.177|256.838|252.439|252.439|257.794|254.352|245.172|239.052|235.993|231.403|232.359|234.271|232.359|233.506|238.861|243.451|244.79|246.702|248.614|249.379|253.204|249.379|248.614|250.527|251.866|253.396|251.674|252.439|251.483|251.483|256.455|256.838|256.264|256.838|251.483||257.22|259.898|262.958|270.416|264.679|262.001|262.958|254.543|248.614|248.296|246.224|243.036|232.678|238.893|240.487|238.255|243.833|247.021||243.515|248.614|248.933|243.833|248.296|249.889|248.455|247.021|248.455|247.818
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||4.84|4.81|4.92|4.93|4.76|4.68|||4.71|4.7|4.55|4.53|4.59|4.73|4.79|4.88|4.65|4.52|4.52|4.44|4.4|4.37|4.41|4.39|4.32|4.44|4.38|4.32|4.38|4.47|4.49|4.42|4.45|4.64|4.52|4.47|4.43|4.43|4.45|4.28|4.47|4.44|4.42|4.42|4.5|4.5|4.56|4.7|4.59|4.6|4.15|4.64|4.71|4.84|4.95|5.19|5.1|5.2|5.31|5.44|5.43|5.25|5.2|5.12|5.1|||5|5.25||||5.16|5.02|5.15|5.2|5.48|5.59|5.6|5.5|5.61|5.45|5.75|5.7|5.53|5.45|5.45|5.35|5.52|5.33|5.31|5.31|5.25|5.17|5.24|5.26|5.36|5.45|5.53|5.78|5.78|5.89|5.99|5.65|5.7|5.72|5.66|5.68||5.81|5.92|5.9|5.99|6.01|6.1|5.9|5.69|5.73|5.99|5.82|5.84|5.8|5.56|5.54|5.58|5.35|5.34|5.31|5.2|5.3|5.23|5.05|5.1|5.16|5.28|5.21|5.31|5.35|5.48|5.44|5.3|5.26|5.39|5.34|5.16|5.29|5.31|5.41|5.34|5.39|5.28|5.24|5.1|5.05|4.84|4.94|5.07|4.95|4.9|4.58|4.7|4.7|4.52|4.73||4.72|4.71|4.71|5|5.03|4.94|4.85|4.91|4.97|4.8|4.8|4.87|4.92|5.16|5.02|5.33|5.3|5.55|5.49|5.58|5.68|5.5|5.47|5.52|5.56|5.47|5.39|5.21|5.15|5.14|5.03|5.02|5.07|5.1|5.02|5.01|4.99|4.9|4.95|4.94|5.01|5.01|5|4.85|4.7|4.72|4.77|4.67||4.85|4.91|4.85|4.84|4.74|4.71|4.71|4.73|4.68|4.69|4.67|4.81|4.6|4.69|4.81|4.85|4.96|4.58|4.3|4.36|4.35|4.56|4.68|4.65||4.3||4.12|4.14|4.25|4.25|4.25|4.26|4.22|4.14|4.13|4.13
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||41.5|41.19|41.37|41.69|41.77|41.89|42|||41.99|41.99||41.85|41.5|41.97|42.21|42.22|42|42|41.88|39.81|41.9|42|42.74|42.15|41.75|39.8|39.99|39.6|39.49|38.94|38.5|38|38|38.1|37.69|36.87|36.84|35.54|35.5|35.5||34.39|34|35|35.75|35|35.75|35.59|34.63|35|35.25|35.36|35.69|35.5|35.65|35.8|35.8|36.72|37|38|38.94|38|37.41|37.25||37.44|37.5|37|36.53||37|37.99|37.1|37.4|37.75|37.01|36.9|36.81||36.99|36.99|36.79|36.5|37.24|37.25|36.99|37.6|38.19|38.65|38.6|37.71|37|37.8|38.51|38.5||37.79|39.49|40.38|40.6|40.3|40.2|40.25|40.19|41.23|41.68||42.01|42.25|42.25|42.65|41.75|41.21|41|41.11|40.4|40.58|40.75|40.39|40.25|40.4|40.3|41|40.84|40.65|40.25|40.5|40.25|40.2|40.5|40.54|40.6|40.5|41.15|41.01|41.4|41.5|41|41|40.99|40.65|40.65|41.2|40.9|41|40.68|40.9|41|40.65|41|40.55|40.5|40.2|39.61|39|42.54|39.39|39.2|39.73|39.8|39|38.29|37.2|37.51|38.03|37.99|38.26|38.9|38.81|38.95|39.19|39.01|39.09|39.2|39.3|39.49|39.8|40.2|39.9|40.6|40.2|40.03|40.1|40.1|40|39.5|39.5|39.5|39.49|39.26|39.9|39.42|39.5|39.54|39.3|39.63|39.5|39.61|39.5|39.5|39.6|39.62|39.29|39.3|39.49|39.31|39.25|39.03|39|38.9|39|38.89|38.9|38.65|38.01|39.01|38.92|39|39|38.78|38.8|39|38.5|38.9|38.51|38.5|39.12|38.7|39.2|39.19|39.2|39.3|39.24|39|38.96|38.91|38.9|39.09|39||38.5|38.89|39.59|39.76|39.6|39.79|38.89|38.48|38|39.05
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||61.97|60.95|62.4|61.45|61.49|62.6|61|||60.6|61||62.92|60.15|61.4|58.63|58.35|58.52|57.55|58.49|58.3|55.79|60|59.27|59.71|57.52|56.6|56|56.97|55.87|58.6|58.6|57.99|58.67|60.51|58.1|56.71|57.85|56.96|56.45|55.13||51.8|49.69|51.1|51.2|49.41|51.05|51.5|50.14|50.26|50|52.01|53.03|52|51.02|51.69|51.7|52.5|51.11|52.84|50.05|51.34|52.1|53.6||53.45|52.7|50.88|52.6||52.55|51.8|50.58|49.89|49.7|48.6|49.59|50.55||49.5|49.6|48.77|49|49.64|49.2|49.55|49.91|49.63|48|47.3|47.56|45.26|44.5|44.85|45.19||45.8|46.1|46.78|46.39|47.45|46.68|48.1|48|47.7|49.44||49.29|50|51.2|51.49|48.1|48.2|48.2|47.8|46.9|47.35|49.1|47.87|49|47.8|49|49.25|48.7|48.29|47.32|47.54|47.84|46.76|48.06|46.93|46.13|45.4|44.4|44.09|42.25|43.74|44.05|43.85|43.78|44.5|44.64|44.65|44.25|45.5|45.7|46|46|45.94|45|44.51|44.6|44.5|43.54|44.3|45.05|44.34|44.91|43.59|43.49|42.65|45|44.13|44.71|45.28|43.56|41.33|42.7|44.09|45.59|45.31|48|49.12|48.99|50.63|48.33|46.74|49.34|50.31|50.79|50.57|51.3|51.49|51.52|51.59|50.49|50.49|51|51.09|51.6|51.58|51.46|51.02|50|50.5|48.85|47.74|47.68|47.89|49.4|49.83|48.9|48.5|46.61|45.55|45.49|45.9|46|46|46.19|46.62|45.5|44.2|43.65|43|43.3|43.77|43.6|42.4|43.19|42.72|42.8|44.2|43.56|43.4|43.4|43.42|43.54|43|42.8|42.42|41.9|42.2|42.38|42.5|43|42.8|43|43||41.73|42.5|41.45|42|42.7|43.35|42.6|42.8|41.9|41.86
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||25.119|25.1|24.823|25.011|25.11|25.347|25.703|||27.462|27.107||28.273|27.976|28.145|28.273|28.471|28.678|29.232|29.41|29.41|30.052|29.786|30.438|30.784|30.665|30.408|30.151|30.646|30.547|30.527|30.003|30.616|30.537|30.389|29.608|29.578|29.153|28.372|28.639|28.955||28.965|28.174|29.657|29.657|30.181|31.031|30.517|30.824|30.843|32.128|31.941|32.217|32.623|32.712|33.71|32.722|33.166|33.048|34.264|34.679|34.6|35.104|35.717||35.776|34.017|33.858|32.84||33.028|33.176|32.524|32.771|33.166|33.423|33.621|33.305||34.461|34.323|34.313|34.106|34.59|34.531|34.214|34.471|34.333|34.867|36.241|36.715|36.824|36.577|37.022|37.783||37.417|38.06|38.267|37.546|37.773|38.06|38.347|38.416|38.505|39.543||37.694|38.613|38.406|37.575|36.814|36.528|36.547|36.093|35.608|35.944|36.547|36.864|37.022|37.585|37.477|37.625|37.477|36.972|36.083|36.093|35.579|35.252|35.638|35.539|35.262|35.401|35.786|36.261|35.786|37.002|36.528|36.448|36.844|37.259|37.556|37.971|38.752|38.752|39.048|39.039|39.266|38.95|38.989|39.543|39.483|38.95|39.048|38.88|39.543|39.543|39.246|39.048|39.039|39.602|39.335|39.503|39.098|40.897|40.531|40.531|41.045|41.045|40.037|39.889|39.444|38.267|39.997|40.482|40.6|40.828|40.462|41.421|41.362|41.49|41.273|40.531|40.531|40.531|39.79|39.543|39.048|39.147|39.019|38.752|37.368|37.536|37.417|37.061|35.331|35.084|35.084|35.351|35.707|35.579|35.43|35.648|35.786|35.707|37.002|35.094|35.598|35.41|36.271|36.083|35.984|36.073|36.735|36.982|37.753|37.269|37.279|37.556|38.356|38.534|37.269|38.673|38.554|38.554|38.584|38.801|38.534|38.267|38.02|37.832|37.605|37.506|37.467|37.516|37.16|37.121|36.083|36.132||36.231|35.954|35.885|36.29|36.33|36.429|35.974|35.677|36.013|36.083
09603|19412|/equities/garanti-bankasi|MSCI_EEM||2.84|2.87|3.03|3.06|3.01|3.08|2.91|2.91|2.96|3.03|2.91|2.94|3.25|3.27|3.27|3.03|3.06|3.06|3.32|3.29|3.34|3.36|3.58|3.72|3.74|3.67|3.74|3.74|3.86|3.84|3.91|3.81|3.86|3.81|3.46|3.36|3.27|3.53|3.65|3.62|3.86|3.81|3.58|3.65|3.65|3.7|3.7|3.93|3.79|3.81|3.67|4|4.1|4.12|4.07|4.24|4.29|4.5|4.6|4.6|4.62|4.48|4.67|4.78|4.93||5.16|5.12|5.16|5.12|5.12|5.02|||4.88|4.74|4.78|5.02|5.07|5.02|5.21|5.07|5.16|5.12|5.02|5.02|4.93|4.78|4.78|4.62|4.57|4.67|4.52|4.41|4.48|4.55|4.64|4.64|4.93|4.86|4.6|4.48|4.78|4.74|5.02|4.97|5.02|5.12|5.16|4.93|4.93||4.88|4.88|4.74|4.67|4.41|4.78|5.02|4.97|5.12|4.88||4.88|5.02|4.74|4.76|4.57|4.33|4.48|4.48|4.36|4.36|4.45|4.22|4.22|4.31|4.26|4.36|4.26|3.98|4.03|3.96|3.84|3.86|3.79|3.77|3.86|3.88|3.91|3.86|3.96|3.84||3.65|3.74|3.77|3.72|3.77|3.53|3.55|3.6|3.32|3.55|3.77|3.88|3.86|3.86|4.24|4.12|4.03|3.96|4.12|4.15|4|4.15|4.07|3.98|4.45|4.38|4.5|4.38|4.17|3.91|3.81|3.84|3.88|3.91|3.74|3.77|3.88|3.91|3.88|3.91|3.79|3.7|3.46|3.39|3.29|3.34|3.29|3.36|3.36|3.27|3.39|3.36|3.29|3.1|3.17|3.06|3.13|3.13|3.1|3.29|3.39|3.34|3.39|3.39|3.41|3.41|3.43|3.32|3.27|3.27|3.22|3.15|3.15|3.1|3.15|3.08|3.1|3.13|3.06|3.25|3.17|3.08|3.06|3.1|3.03|3.15|3.13|2.98|3.41|3.46|3.41|3.39||3.36|3.18|3.39|3.41
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2398.46|2366.48|2398.46|2448.4299|2418.45|2468.4099|2428.4399||2398.46|2448.4299|2428.4399|2318.51|2438.4299|2378.47|2363.48|2339.5|2338.5|2298.52|2353.49|2298.6201|2298.52|2352.49|2408.45|2428.4399|2447.4299|2428.4399|2423.4399|2422.4399|2522.3799|2490.3999|2518.3799|2498.3899|2494.8999|2498.5901|2434.4399|2408.45|2408.45|2418.45|2398.46|2424.4399|2548.3601|2568.3501|2598.3301|2628.3101|2518.3799|2433.3401|2383.47|2518.3799|2379.47|2298.52|2098.6499|2198.5901|2318.51|2305.22|2308.52|2398.46|2348.49|2308.52|2178.6001|2147.6201|2178.6001|2213.5801|2315.51|2378.47|2438.4299|||2418.45|2538.3701|2463.4199||2448.53|2448.4299|2393.46|2378.47|2458.4199|2500.3899|2518.3799|2628.3101|2718.25|2748.23|2808.2|2768.22|2758.23|2718.25|2708.26|2748.23|2707.26|2748.23|2618.3201|2618.3201|2698.27|2698.27|2658.29|2696.27|2739.24|2768.22|2813.1899|2858.1599|2748.23|2652.2|2648.3|2695.0701|2698.27|2778.22|2828.1799|2883.1499|2928.1201||2958.1001|3028.05|3018.0601|3018.0601|2958.2|2958.1001|2898.1399|2878.1499|2948.1101|2795|2798.2|2769.22||2768.22|2738.24|2779.21|2733.24|2703.26|2658.29|2598.3301|2628.3101|2633.3101|2528.3799|2497.3999|2448.4299|2423.4399|2363.48|2418.45|2393.46|2398.46||||2328.5|2308.52|2318.51|2343.5901|2398.46|2468.4099|2508.3899|2518.3799|2570.3501|2508.3899|2528.3799|2519.3799|2528.3799|2518.3799|2548.3601|2518.3799|2548.3601|2498.3899|2393.46|2423.4399|2298.72|2335.5||2418.45|2468.4099|2508.3899|2568.3501|2578.3401|2588.3401|2627.3101|2638.3101|2658.29|2678.28|2698.27|2698.27|2688.27|2738.24|2758.23|2728.25|2683.28|2708.26|2698.27|2688.27|2728.25||2718.25|2698.27|2728.25|2763.22|2748.23|2768.22|2818.1899|2848.1699|2738.24||2678.28|2678.28|2698.27|2728.25|2758.23|2758.23|2733.24|2763.22|2688.27|2698.27|2738.24|2718.3501|2673.28|2673.28|2663.29|2568.3501|2663.8899|2693.27|2698.27|2599.3301|2519.48|2518.3799|2498.3899|2573.3501|2598.3301|2498.3899|2485.3999|2533.3701|2698.27||2787.21|2808.2|2603.3301|2588.3401|2618.3201|2648.3|2698.27|2694.27|2749.23|2688.27|2668.29|2648.3|2588.3401||2566.3501|2498.3899|2548.3601|2583.3401|2598.3301|2529.3799|2488.3999|2468.4099|2408.45|2458.4199
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||4.809||4.879|4.863|4.974|5.113|5.117|4.882|4.927|4.895|4.866|4.819|4.755|4.816|4.752|4.721|4.689|4.705|4.768|4.784|4.702|4.721|4.752|4.768|4.689|4.673|4.721|4.724|4.626|4.657|4.689|4.591|4.689|4.692|4.692|4.657|4.717|4.626|4.657|4.6|4.597|4.689|4.594|4.47|4.499|4.467|4.483|4.426|4.531|4.435|4.657|4.771|4.876|4.974|4.974|5.006|4.958|4.847|4.812|4.847|4.847|4.762|4.721|4.733|4.724||4.784|4.809|4.79|4.816|4.784|4.79|||||4.727|4.676|4.657|4.673|4.626|4.657|4.755|4.603|4.594|4.473|4.515|4.546|4.578|4.578|4.6|4.619|4.657|4.689|4.673|4.689|4.698|4.727|4.749|4.724|4.778|4.705|4.721|4.832|4.752|4.847|5.063|4.825|4.816|4.816|4.854|4.689|4.626|4.752|4.847|4.689|4.692|4.683|4.559|4.467||||4.41|4.404|4.331|4.404|4.416|4.344|4.435|4.502|4.435|4.439|4.382|4.312|4.34|4.325|4.353|4.309|4.29|4.223|4.236|4.277|4.271|4.268|4.252|4.318|4.277|4.214|4.214|4.182|4.163|4.15|4.154|4.15|4.138|4.147|4.15|4.134|4.138|4.179|4.119|4.103|4.141|4.141|4.147|4.16|4.166|4.182|4.188|4.15|4.154|4.141|4.154|4.166|4.141|4.192|4.16|4.141|4.173|4.154|4.233|4.192|4.245|4.119|4.154|4.277|4.293|4.293|4.388|4.537|4.337|4.372|4.34|4.372|4.334|4.372|4.024|3.982|3.973|3.979|3.973|3.992|3.986|3.989|3.944|3.938|3.963|3.967|3.906|3.853|3.887|3.865|3.859|3.802|3.83|3.862|3.738|3.786|3.884|3.811|3.884|3.897|3.932|3.96|3.897|3.995|4.001|3.995|4.065|4.033|4.103|4.033|3.963|3.948|4.084|3.897|3.808|3.799|3.853|3.637|3.555|3.469|3.453|3.387|3.485|3.399|3.263|3.108|3.137|3.133
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||15.833|15.5|15.5|15.563|15.5|15.33|15.333|||15.333|15.317||15.333|15.043|15.013|14.99|14.913|14.81|14.91|14.92|14.88|14.643|15.33|15.667|15.453|15.28|15.09|14.917|14.787|14.883|15|14.76|14.753|14.837|14.62|14.633|14.333|14.243|14.49|14.66|14.617||14.767|14.5|14.657|14.767|14.503|14.833|14.667|14.5|14.32|13.667|14.407|14.567|15.003|15.29|14.997|14.913|14.79|14.177|14.33|14.377|14.67|14.987|15.95||15.897|15.867|15.967|15.997||16|15.743|15.38|15.283|15.187|14.7|14.697|15||15.82|15.883|15.803|15.63|15.367|15.067|15.047|15.493|15.41|14.46|14.333|14.667|14.603|14.583|14.53|14.607||14.003|15.3|14.98|14.593|14.667|14.05|14.68|14.997|15.067|15.133||15.167|16|16.003|16.213|16.073|16.183|15.89|15.917|16.2|16.893|16.667|16.927|16.667|17.017|16.833|16.883|16.733|17.107|17|16.727|16.537|16.7|16.583|16.65|16.603|16.667|16.303|16.463|16.713|17|16.813|17.267|16.967|17|16.963|16.81|16.653|16.517|16.147|15.837|16.143|16|15.72|15.68|15.383|14.887|14.803|15|14.967|14.913|14.663|14.143|14.06|14.033|14.333|13.597|13.9|14.09|14.37|14.243|14.643|14.587|14.507|14.333|14.667|14.503|14.417|14.687|14.733|15.187|15.1|15.347|15.33|15.47|15.633|15.983|16.193|16.163|16.313|16.003|16.117|15.673|15.667|15.783|15.66|15.48|15.353|15.383|15.637|15.333|15.36|15.667|15.613|15.66|15.61|15.567|15.967|15.61|15.693|15.83|15.533|15.2|15.563|15.43|15.283|15.567|16.463|16.157|15.37|15.2|15.517|15.183|15.517|15.333|15.33|15.82|15.6|15.657|15.8|15.833|15.833|15.673|15.573|16.033|16.15|16.247|16.033|16.107|16.22|16.333|15.933|16.207||15.7|15.833|16.413|16.553|17|17|17.053|17.083|17.4|17.24
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|||7.178|7.307|7.317|7.21|7.183|7.462|7.639|7.8|7.827|7.789|7.81|7.864|7.853|7.8|7.639|7.773||7.827|7.934|7.934|7.875|7.773|7.714|7.961|7.714|7.398|7.199|7.092|7.055|7.071|6.996|7.039|7.076|7.022|7.012|7.017|7.022|7.039|7.033|7.022|7.087|6.926|6.915|6.888|6.915|7.012|6.996|7.103|6.969|7.022|6.969|6.744|6.374|6.594|6.642|6.835|6.299|6.159|6.299|6.058|5.977|5.736|5.848|5.95||5.95|5.902|5.902|5.902|5.87|5.843|||||5.8|5.838|5.789|5.795|5.806|5.8|5.934|5.693|5.639|5.596|5.634|5.768|5.956|6.004|5.94|5.956|5.854|5.816|5.838|5.795|5.843|5.897|5.95|5.945|6.031|5.923|5.934|6.122|5.789|5.897|6.54|6.127|5.709|5.275|5.286|5.269|5.248|5.264|5.269|5.232|5.275|5.286|5.361|5.387||||5.393|5.441|5.355|5.382|5.387|5.302|5.414|5.468|5.227|5.227|5.178|5.221|5.157|5.2|5.205|5.168|5.184|5.119|5.146|5.157|5.2|5.189|5.173|5.205|5.221|5.205|5.269|5.119|5.093|5.093|5.087|5.093|5.125|5.093|5.119|5.119|5.135|5.103|5.012|5.135|5.2|5.205|5.205|5.205|5.205|5.2|5.2|5.205|5.2|5.205|5.253|5.248|5.2|5.211|5.221|5.259|5.296|5.312|5.318|5.312|5.355|5.345|5.377|5.42|5.414|5.371|5.42|5.521|5.672|5.532|5.511|5.527|5.387|5.425|5.253|5.275|5.253|5.253|5.253|5.269|5.28|5.264|5.237|5.253|5.35|5.361|5.355|5.361|5.371|5.366|5.361|5.253|5.457|5.516|5.269|5.361|5.57|5.516|5.709|5.709|5.789|5.736|5.575|5.816|5.897|5.312|5.2|5.066|5.093|4.814|4.691|4.733|4.691|4.535|4.546|4.508|4.492|4.503|4.514|4.455|4.471|4.508|4.514|4.428|4.449|4.498|4.557|4.514
09619|12542|/equities/db-islamic-bk|MSCI_EEM||8.526|8.254|8.526|8.599|8.744|8.39|8.78|8.907||9.116|8.798|9.465|9.544|9.622|9.662|9.544|9.504|9.465|9.465|9.544|9.386|9.583|9.701|9.78|9.465|9.425|9.307|9.465|9.465|9.346|9.346|9.346|9.386|9.228|8.834|8.794|8.755|8.873|8.834|8.794|8.913|8.991|8.794|8.794|8.282|8.36|8.636|8.518|8.715|8.124|8.163|8.676|9.11|9.228|9.622|9.11||8.715||8.715|8.715|8.873|8.794|8.636|8.636||8.676|8.597|8.676|8.676|8.597|8.518|8.439||||8.4|8.597|8.479|8.558|8.321|8.479|8.321|8.242|8.203|7.966|||8.045|7.808|7.887|8.084|7.966|8.203|8.36|8.518|8.676|8.518|8.518|8.4|8.755|8.163|8.321|8.479|9.11|9.07|8.991|8.952|8.991|8.991|8.715|9.07|8.755|8.636|8.755|8.558|8.636|8.479|7.879|7.966|7.887|7.848|||7.8|7.761|7.816|7.769|7.651|7.666|7.611|7.422|7.406|7.414|7.493|7.414|7.367|7.422|7.509|7.477|7.453|7.422|7.493|7.493|7.509|7.477|7.532|7.651|7.729|7.714|7.706|7.753|7.745|7.729|7.769|7.769|7.816|7.651|6.886|7.028|7.296|7.501|7.666|7.887|7.927|7.887|7.887|7.879|7.879|7.927|7.856|7.864|7.84|7.785|7.848|7.658|7.84|7.966|7.856|7.927|7.879|7.887|7.887|7.927|8.045|8.203|8.242|8.203|8.124|8.282|8.203|8.321|7.966|7.927|7.879|7.864|7.887|7.761|7.769|7.69|7.816|7.84|7.824|7.848|7.966|7.966|7.816|7.808|7.816|7.745|7.729|7.879|7.887|7.643|7.729|7.864|7.966|7.84|7.84|8.006|7.785|7.856|7.414|7.343|7.217|7.138|7.177|7.098|7.217|7.39|7.114|7.193|6.822|6.767|6.72|6.673|6.712|5.915|5.947|6.026|5.892|5.892|5.805|5.758|5.781|5.671|5.773|5.647|5.726|5.671|5.616
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||14844.5996|14665.2002|14645.2998|14446|14625.4004|14645.2998||||14764.9004|14705.0996|14645.2998|15063.7002|14585.5|15043.7998|14645.2998|14744.9004|14226.9004|14286.5996|13668.9004|13788.5|13947.9004|14386.2998|14466|14545.7002|14744.9004|14944.2002|15043.7998|15023.9004|14685.2002|14944.2002|14744.9004|14645.2998|14744.9004|14545.7002|14645.2998|14346.4004|14226.9004|14047.5|14545.7002|15123.5|15163.4004|14964.0996|14665.2002|15103.5996|15243.0996|14744.9004|14804.7002|14406.2002|13449.7998|12991.5|12991.5|14665.2002|14944.2002|14844.5996|15442.2998|15940.5|16319.0996|16239.2998|15342.7002|16498.4004||16438.5996|16538.1992|16737.5|||16817.1992|16737.5|16657.8008||16637.9004|16896.9004|16538.1992|16299.0996|16538.1992|16936.6992|17136|17175.8008|17474.6992|17235.5996|17335.3008|17494.6992|17634.0996|17693.9004|17753.6992|17753.6992|17833.4004|17634.0996|17733.8008|17813.5|17913.0996|17913.0996|17733.8008|17833.4004|17893.1992|17733.8008|17933|17733.8008|17454.8008|17215.6992||17534.5|17913.0996|17952.9004|17534.5||17195.8008|16996.5|17255.5996|17434.9004|16857|16757.4004|16737.5|16637.9004|16578.0996|16339|16358.9004|16398.8008|16737.5|16737.5||17016.4004|16936.6992|16797.3008|17016.4004|16936.6992|16837.0996|16777.3008|16657.8008|16677.6992|16438.5996|16438.5996|16000.2002|16438.5996|15641.5996|15940.5|16179.5996|16139.7002|16438.5996|16140.0996|16060|16418.6992|16637.9004|16697.5996|16857|16578.0996|16637.9004|16637.9004|16657.8008|16777.3008|16737.5|16737.5|16398.8008|16358.9004|15860.7998|16239.2998|16119.7998|15681.4004|15542|15502.0996||15741.2002|15442.2998|15940.5|16259.2998|16279.2002|16339|16737.5|17016.4004||16677.6992|16777.3008|16737.5|16837.0996|16976.5996|16538.1992|16598|16657.8008|16797.3008|16598|16936.6992||16996.5|16637.9004|16478.5|16040.0996|15522|15741.2002|15561.9004|15542|15442.2998|15263|15322.7998|15223.0996|15402.5||15542|15522|15143.4004|15163.4004|15083.7002|15282.9004|15083.7002|15263|15263||15123.5|14545.7002|14187|13748.7002||13649|13549.4004|13549.4004|13549.4004|13429.7998|13350.0996|13429.7998|13449.7998|13449.7998|13370.0996|13350.0996|13549.4004|13768.5996|14167.0996||14067.5|13947.9004|13967.7998|14147.2002|14346.4004|14087.4004|14027.5996|13928|14047.5|14346.4004|14485.9004|14545.7002|14804.7002||14944.2002|15043.7998|15123.5|15143.4004|15243.0996|15243.0996|15282.9004|15302.7998|15243.0996|15243.0996
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||4850|4850|4826|4950|4850|4849|||4626|4755|4700|4997|5070|4970|4850|4750|4711|4820|4865|4865|4810|4960|5050|4953|4905|4790|4699|4780|5048|4920|4850|4900|5000|4880|4800|4880|4800|5010|5000|4999|5200|5225|5100|5140|5200|5240|5300|5400|5399|5350|5140|5310|5330|5489|5450|5700|5900|5801|5980|5980|5975|5900|6020|6198|6049||6100|6040|6040|||6040|6001|6000|5861|6090||6000|6000|6125|6170|6166|6006|5900|5810|5650|5690|5800|5800|5760|5800|5855|5880|5960|6050|5950|6100|5800|5900|5800|5975|5955|6000|6000|5811|5702|5800|5770|5800|5850|5845|5800|5613|5450|5460|5515|5500|5800|5680|5560|5550|5470|5620|5609|5620|5665|5750|5550|5431|5500|5550|5511|5475|5315|5248|5200||5200|5300|5390|5200|5390|5400|5400|5345|5300|5300|5300|5298|5267|5200|5250|5150|4999|4960|4935|4855|4880|5000|4887|5000|5000|4900|4800|4975|4961|5000|5040||5085|5010|5100|5200|5250|5290|5400|5250|5200|5380|5420|5460|5499|5398|5350|5450|5400|5450|5440|5400|5558|5580|5640|5399|5330|5350|5370|5305|5200|5266|5320|5250|5255|5318|5231|5294|5300|5245|5200|5221|5100|5084|5085|5240|5228|5150|5200|5300|5171|5277|5281|5250|5280|5349|5500|5300|5200|5200|5155|5100|5000|4900|5155|5100|5195|5106|5150|5350|5435|5330|5339||5270||5250|5150|5162|5106|5050|4990|5100|5105
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||16|15.085|15|14.75|14.505|14.25|14.49|||13.43|13.625||14.245|14.035|14.46|14.5|14.255|14.2|14.585|14.25|13.995|13.84|13.64|13.26|13.32|13.585|13.505|13.4|13.095|12.94|13.09|13.07|13.05|12.935|13.05|13.2|13.155|12.875|13|12.745|12.625||12.8|12.945|13.05|13.315|13.15|13.375|14.25|13.095|13|13.025|13.33|13.105|12.775|12.5|12.805|12.935|13.25|13.4|13.9|14.555|13.405|14|14.015||13.655|13.495|14.085|13.99||14.63|14.95|15.25|14.7|14.9|14.5|14.405|14.255||14.5|14.245|13.995|13.55|13.94|13.505|13.62|13.79|13.71|13.23|12.8|12.355|12.25|12.6|13.2|13.8||13.15|13.515|14.2|14.35|14.465|14.24|13.65|14.05|14.405|14.25||14.23|14.035|13.84|14.27|14.35|14.05|14.105|14.295|14.295|14.75|14|13.625|13.475|13.105|13.315|13.9|13.4|13.58|13.15|13.05|12.985|13.28|13.055|13.1|13.245|13.1|13.005|13.045|13.35|13.35|13.46|13.3|13.5|12.95|13.125|13.15|13.45|13.5|13.55|13.45|13.445|13.345|13.35|13.445|13.49|13.4|13.55|13.2|13.245|13.46|13.805|14.05|13.9|13.575|14.045|13.75|13.85|14.25|14.495|14.345|14.725|14.595|14.875|15|15.005|15.225|15.26|15.285|15.37|15.5|15.55|15.6|15.5|15.28|14.895|14.75|14.24|13.995|13.72|14.41|13.1|13.12|13.1|13.075|13|13.055|13.225|13.19|13|12.925|12.945|12.6|12.715|12.455|12.45|12.215|12.605|12.255|12.445|12.18|12.6|12.6|12.5|12.55|12.5|12.73|12.545|13|11.975|11.68|11.35|11.27|11.19|11.175|11.125|11.05|10.825|10.795|10.755|10.8|10.97|11.1|11|11.245|11.05|11.005|10.755|10.885|11.045|11.045|10.995|10.9||10.9|10.71|10.925|10.895|10.84|10.895|10.755|10.81|10.85|10.95
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||7040|7070|7050|7010|7010|7010||||7020|7010|7000|7030|7000|7000|7040|6930|6800|6860|6750|6900|6900|7080|7100|7050|7040|7000|7000|7100|7010|7060|7000|6900|6900|6870|6820|6700|6500|6600|6730|6840|6750|6700|6500|6800|6900|6700|6760|6690|6000|6000|6020|6600|6720|6710|6800|7000|6980|6950|7000|7080||7070|7050|7030|||7090|7110|7180||7100|7100|7020|6990|7150|7210|7160|7170|7200|7200|7150|7150|7130|7010|7120|7100|7250|7210|7240|7200|7310|7280|7120|7100|7060|7020|7090|7000|6790|6750||6820|6870|6750|6610||6531.2002|6460|6500|6570|6600|6470|6400|6440|6420|6320|6500|6468.7002|6700|6590||6720|6780|6800|6930|6930|6930|6940|6960|6910|6850|6750|6860|6840|6700|6800|6850|6840|7000|6820.1001|6790|6880|6960|6930|7010|6980|7010|7010|7050|7060|7060|7150|7020|7010|7000|7060|7080|6980|7000|6860||6810|6800|6940|7010|7100|7000|7140|7180||7100|7160|7140|7290|7300|7260|7300|7360|7400|7290|7300||7280|7240|7250|6880|6990|6790|6680|6850|6890|6850|6900|6850|6900||6920|6960|6900|6890|7310|7400|7210|7680|7600||6700|6670|6640|6530||6560|6600|6670|6660|6610|6580|6600|6500|6750|6710|6550|6700|6660|6800||6640|6680|6730|6630|6800|6700|6580|6330|6260|6260|6200|6100|6050||6250|6280|6360|6310|6350|6220|6100|6050|6030|6100
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1836.39|1777.78|1802.2|1802.2|1826.62|1855.9301|1846.16||1845.5699|1895|1899.88|1836.39|1885.23|1787.55|1802.2|1758.25|1816.86|1795.37|1777.78|1768.02|1792.92|1831.51|1855.9301|1826.62|1837.37|1855.9301|1865.7|1826.62|1855.9301|1826.62|1885.23|1816.86|1855.9301|1904.77|1902.72|1836.39|1820.76|1821.74|1816.86|1819.01|1914.63|1943.84|1905.26|1895|1904.77|1904.77|1875.46|1909.65|1759.22|1660.5699|1540.42|1660.5699|1777.88|1816.86|1785.5|1875.46|1922.84|1909.0699|1807.09|1782.67|1777.78|1807.09|1875.46|1924.3|1957.52|||1990.92|1982.91|1997.5601||2002.45|2021.99|1992.6801|1914.54|1865.7|1904.77|1825.16|1836.39|1906.8199|1968.26|1973.14|1935.05|1925.28|1894.02|1890.12|1865.7|1865.7|1841.28|1797.3199|1763.13|1816.86|1811.97|1797.3199|1874.49|1904.77|1955.0699|1954.59|1992.78|1987.8|1973.14|2002.45|2002.45|2007.33|2002.45|2021.99|2021.99|2075.71||2109.8999|2129.4299|2148.97|2126.99|2119.0801|2109.8999|2051.29|2051.29|2100.1299|2104.04|2080.5901|2100.1299||2090.3601|2079.6201|2114.78|2065.9399|2051.29|2021.99|1992.97|2002.45|2002.45|1963.38|1974.12|1973.14|2002.45|1987.8|2031.75|2041.52|2021.99||||1963.38|1953.61|1992.73|2016.12|2012.22|2051.29|2095.25|2100.1299|2084.5|2088.4099|2065.9399|2012.22|1934.0699|1982.91|1982.91|1982.91|2001.47|1943.84|1895.98|1924.3|1928.7|1909.65||1973.14|2002.45|2002.35|2061.0601|2051.29|2026.87|2041.52|2051.29|2061.0601|2080.5901|2090.3601|2041.52|2041.52|2080.5901|2109.8999|2129.4299|2109.8999|2119.6699|2124.55|2109.8999|2104.9199||2124.55|2129.53|2128.95|2148.97|2124.55|2146.04|2168.51|2159.71|2148.97||2101.5901|2085.5801|2080.5901|2105.01|2105.01|2109.8999|2080.5901|2138.22|2100.1299|2123.48|2100.1299|2100.1299|2061.0601|2056.1699|2041.52|1978.03|2031.75|2061.0601|2080.5901|2080.5901|2070.8301|2076.6899|2070.73|2075.71|2046.41|2002.45|1997.5601|1955.66|2051.29||1958.49|1994.63|1973.24|2021.99|2061.0601|2100.1299|2119.6699|2088.4099|2133.3401|2088.4099|2062.03|2002.45|1996.6899||1963.38|1919.42|1895|1895|1885.23|1934.0699|1904.77|1860.8101|1865.7|1870.58
09653|50105|/equities/harmony|MSCI_EEM||9725|9955|10000|10000|9850|9850|||9999|10900|11198|11660|11100|10739|10575|10215|11100|10600|10499|10200|10325|9661|9520|9670|9250|9250|9400|9350|9165|8599|8000|7900|7504|7304|7488|7330|7686|7690|7490|7300|7300|7164|7451|7490|7480|7305|7499|8020|8140|8045|7175|7750|7850|8045|8350|8730|8865|8415|8281|8568|7929|7810|7801|7298|7050||7220|7220|7200|||6800|6653|6605|6602|6800||6850|7083|7250|7190|7255|7301|7240|7235|7270|6955|7210|7099|6900|6900|7001|6990|6530|6799|6625|6900|6970|7209|7100|7200|7299|7589|7390|7355|7276|7150|7170|7385|7190|7045|6901|6760|6739|6748|6575|6380|6560|6745|6749|6774|6999|6877|7100|7224|7180|7385|7406|7298|7661|8001|8305|8428|8350|8500|8410||8636|8380|8231|8087|8100|8072|7930|7655|7600|7499|7036|6900|6805|6500|6450|6550|6550|6650|6675|6370|6169|6375|6420|6600|6800|6599|6949|6900|7149|6940|6500||6900|8025|9500|9860|9605|9625|9796|9505|9552|9855|10200|10300|10206|10299|10250|10210|10305|10312|10176|10290|10230|10250|10205|9960|9903|10200|10379|9998|10290|10300|10201|10400|10350|10355|10413|10200|10198|10099|9730|9716|9600|9900|9821|10000|10190|10536|10549|10645|10620|10590|10550|10500|10850|10789|11037|10800|10750|10578|10300|10490|10710|10850|10850|10877|11065|11105|11380|11390|11205|11201|11168||11360||11575|11679|11600|11400|11172|11440|11635|11599
09655|19598|/equities/tupras|MSCI_EEM||10.74|10.38|10.83|10.56|10.1|10.47|10.01|10.38|10.28|10.74|10.83|10.92|11.65|12.01|11.56|10.74|10.38|10.65|10.92|10.65|10.74|11.01|11.83|11.83|11.65|11.38|11.47|11.1|11.19|10.74|10.83|10.56|10.56|10.56|10.19|10.1|10.01|10.01|10.01|10.38|10.92|10.83|10.83|10.83|10.92|10.74|10.56|10.92|10.38|10.56|10.56|11.19|11.38|12.01|12.65|12.65|12.83|12.2|12.11|12.01|11.92|11.65|11.92|12.01|12.29||12.47|12.01|11.83|11.83|11.92|11.83|||11.74|11.47|11.47|11.56|11.47|11.38|11.74|11.56|11.38|11.47|11.29|11.47|11.1|11.29|11.38|11.19|11.19|11.38|11.19|11.38|11.38|11.38|11.65|11.56|11.65|11.83|11.56|11.47|11.65|11.1|11.19|11.1|11.47|11.38|12.11|11.65|11.29||11.19|11.29|11.19|11.1|10.74|11.19|11.38|11.29|11.56|11.83||11.74|12.11|11.19|11.47|11.29|11.29|11.47|11.83|11.65|11.65|11.92|11.92|12.2|12.2|11.74|11.74|11.56|11.1|11.29|11.47|10.92|11.29|11.1|10.56|10.47|10.56|10.65|10.74|10.83|10.65||10.28|10.47|10.1|10.01|10.28|9.92|10.01|10.1|9.92|10.56|10.83|10.92|11.1|10.92|11.65|11.19|11.38|11.01|11.47|11.56|11.29|11.65|11.56|11.38|12.2|11.83|12.11|12.29|12.2|12.01|12.29|12.38|12.01|12.38|12.11|11.47|11.65|11.56|11.65|11.74|11.65|11.56|11.38|11.1|11.01|10.92|10.47|10.47|10.83|11.01|11.19|11.1|11.19|10.83|11.01|10.74|10.74|10.56|10.47|11.01|11.1|11.01|11.1|11.38|11.74|11.48|11.82|11.31|11.06|10.98|11.23|11.73|11.98|11.48|11.31|10.73|10.73|10.39|10.14|10.39|10.64|9.97|10.06|9.55|9.55|9.64|9.3|8.97|9.89|10.31|10.06|10.31||10.06|9.81|10.22|10.31
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||6.01|6.17|6.45|6.17|6.12|6.17|5.73|6.12|6.23|6.39|6.12|6.06|6.56|6.45|6.72|6.28|6.12|6.23|6.72|6.78|6.78|6.72|6.78|6.83|7|6.5|6.56|6.39|6.28|6.17|6.28|6.23|6.34|6.56|6.23|6.06|5.68|5.62|5.57|5.62|5.95|5.95|5.84|5.84|5.9|5.9|5.9|6.45|6.06|6.12|5.68|6.23|6.17|6.28|6.06|6.34|6.23|6.28|6.39|6.5|6.72|6.89|7.16|7.11|7||7.11|7|7.16|7.22|7.16|7.11|||7.16|7.11|7.38|7.33|7.27|7.27|7.49|7.38|7.66|7.55|7.11|7.11|7.16|7|7.11|6.89|6.89|6.61|6.56|6.72|6.78|7.11|7.11|6.83|6.78|6.72|6.72|6.56|6.39|5.95|6.17|6.17|6.12|6.06|6.23|6.06|6.06||5.84|5.79|5.79|5.73|5.51|5.9|6.06|5.95|6.01|6.01||5.9|6.17|6.12|6.34|6.12|5.95|5.95|5.84|5.62|5.73|5.84|5.62|5.68|5.68|5.51|5.51|5.35|5.01|5.1|5.01|4.99|5.07|4.99|5.12|5.21|5.15|5.21|5.12|5.23|5.21||4.82|5.07|4.9|4.88|4.88|4.79|4.79|4.71|4.57|4.82|4.9|4.99|5.04|4.9|5.35|5.26|5.12|5.04|5.01|4.96|4.85|5.01|4.77|4.85|5.1|5.1|5.32|5.21|5.1|4.9|4.9|4.85|4.9|4.93|4.82|4.85|5.23|4.99|4.96|4.99|5.01|4.99|4.82|4.63|4.6|4.63|4.57|4.55|4.57|4.57|4.55|4.57|4.57|4.55|4.55|4.44|4.46|4.52|4.55|4.74|4.77|4.79|4.9|4.85|4.68|4.6|4.63|4.52|4.46|4.49|4.41|4.38|4.38|4.38|4.38|4.3|4.35|4.49|4.41|4.38|4.22|4.3|4.35|4.49|4.24|4.24|4.19|4.05|4.24|4.33|4.16|4.22||4.24|4.05|4.13|4.08
09660|41412|/equities/bci-(sn)|MSCI_EEM||7699.71|7675.4199|7748.29|7747.7998|7675.4199|7771.6099|7578.2598||7602.5498|7274.6499|7274.6499|7213.9199|7442.2402|7286.79|7092.96|7102.6802|7091.9902|7097.3398|6946.7402|6971.0298|7238.21|7286.79|7286.79|7529.6899|7529.6899|7553.9702|7578.2598||7427.6699|7238.21|7189.6299|7043.8999|6995.3198|7044.8701|7068.1899|6995.3198|6801.0098|6801.0098|7043.8999|7141.0601|7092.48|7141.54|7359.6602|7043.8999|7092.48|7141.0601|6606.6899|6752.4302|6596.98|6460.96|6315.2202|6558.1099|6752.4302|6849.5801|6849.5801|6849.5801|6903.02|6946.7402|6728.1401|6801.0098|6873.8701|6898.1602|7165.3501|7189.6299|7262.5|||7311.0801|7345.0898|7383.9502||7432.5298|7165.3501|6946.7402|6898.1602|7058.4702|7126.48|7087.6201|7141.0601|7359.6602|7432.5298|7529.6899|7748.29|7490.8198|7311.5698|7311.0801|7432.5298|7335.3701|7432.5298|7286.79|7238.21|7286.79|7189.6299|7092.48|7238.21|7383.9502|7383.9502|7529.2002|7626.8398|7539.3999|7432.5298|7432.5298|7772.5801|7481.1099|7772.5801|7772.5801|7823.5898|7917.8301||7966.8901|8064.0498|8088.3398|8161.21|8137.3999|8161.21|8119.9199|8112.6299|8209.79|8306.9404|8209.79|8331.2305||8257.8799|8088.3398|8039.7598|7991.1802|7966.8901|7869.7402|7918.3101|7966.8901|7869.7402|7772.5801|7821.1602|7826.5|7869.7402|7966.8901|8064.0498|8015.4702|7918.3101||||7845.4502|7772.5801|7891.6001|7918.3101|8015.4702|8096.1099|8095.6299|8257.8799|8253.5098|8258.3604|8112.6299|8064.0498|8015.4702|8015.4702|8064.0498|7821.1602|7869.7402|7772.5801|7738.5698|7773.0601|7894.02|7869.7402||8209.79|8171.4102|8136.9199|8209.79|8161.21|8185.5|8209.79|8258.3604|8258.3604|8282.6504|8331.7197|8210.7598|8166.0698|8379.8096|8404.0996|8428.3896|8428.3896|8501.2598|8501.2598|8503.6904|8520.6904||8530.8896|8519.2305|8540.1201|8501.2598|8282.6504|8379.8096|8404.0996|8403.6104|8427.9004||8306.9404|8209.79|8258.3604|8307.4297|8403.6104|8355.5195|8525.0596|8608.1299|8549.8398|8642.1396|8646.9902|8597.9297|8331.2305|8452.6797|8282.6504|8161.21|8258.3604|8306.9404|8119.9199|8161.21|8161.21|8234.0801|8015.4702|8015.4702|8015.4702|7966.8901|7991.1802|7857.5898|8112.6299||8209.79|8015.4702|8161.21|8258.3604|8355.5195|8391.96|8452.6797|8404.0996|8455.1104|8501.2598|8457.54|8356.0098|8297.71||8307.4297|8420.6201|8476.9697|8574.1299|8549.8398|8574.1299|8501.2598|8598.4102|8408.04|8424.0596
09664|19263|/equities/akbank|MSCI_EEM||2.81|2.89|2.91|2.96|3.01|3.06|2.91|2.91|2.86|2.99|2.82|2.74|2.99|2.96|3.11|2.94|2.91|2.91|3.08|3.06|3.06|3.06|3.23|3.33|3.37|3.33|3.5|3.47|3.57|3.52|3.54|3.52|3.54|3.57|3.35|3.33|3.25|3.28|3.3|3.33|3.59|3.54|3.35|3.45|3.47|3.45|3.4|3.52|3.4|3.47|3.23|3.5|3.69|3.76|3.67|3.86|3.84|3.93|4.05|4.03|3.96|3.88|4.01|4.08|4.2||4.25|4.25|4.37|4.35|4.35|4.3|||4.25|4.18|4.25|4.32|4.35|4.27|4.44|4.39|4.44|4.32|4.13|4.15|4.13|4.18|4.2|4.03|4.08|4.13|4.08|4.05|4.03|4.2|4.35|4.39|4.56|4.49|4.37|4.3|4.66|4.86|5.15|5.05|5.05|5.15|5.2|5.1|5||4.9|4.93|4.88|4.69|4.61|4.95|5.2|5.05|5.1|5.05||5.05|4.95|4.69|4.76|4.61|4.52|4.54|4.59|4.47|4.54|4.64|4.49|4.52|4.61|4.71|4.71|4.56|4.22|4.27|4.13|3.93|3.96|3.91|3.93|4.01|4.01|4.08|4.08|4.01|3.84||3.64|3.74|3.81|3.81|3.81|3.57|3.64|3.71|3.45|3.76|3.91|3.98|3.96|3.86|4.2|4.1|4.13|4.01|4.18|4.18|4.1|4.3|4.2|4.25|4.49|4.52|4.76|4.66|4.59|4.2|4.05|4.27|4.32|4.37|4.03|4.01|4.15|3.98|3.96|3.88|3.69|3.62|3.52|3.52|3.47|3.46|3.4|3.46|3.53|3.55|3.61|3.59|3.63|3.55|3.55|3.44|3.53|3.44|3.36|3.52|3.57|3.55|3.53|3.57|3.61|3.61|3.67|3.63|3.57|3.59|3.55|3.55|3.61|3.59|3.61|3.55|3.53|3.59|3.52|3.61|3.57|3.57|3.59|3.65|3.71|3.83|3.85|3.73|4.04|4.04|3.86|3.9||3.83|3.71|3.81|3.83
09670|19470|/equities/koc-holding|MSCI_EEM||1.98|1.98|2.07|2.06|2.05|2.12|2.06|2.07|2.04|2.12|2.09|2.14|2.32|2.34|2.38|2.28|2.27|2.32|2.4|2.36|2.36|2.43|2.49|2.56|2.59|2.54|2.61|2.58|2.63|2.61|2.52|2.48|2.55|2.6|2.42|2.38|2.29|2.3|2.4|2.46|2.54|2.51|2.48|2.53|2.58|2.54|2.53|2.65|2.62|2.67|2.56|2.86|2.97|3.1|2.97|3.18|3.18|3.18|3.26|3.15|3.18|3.23|3.31|3.31|3.37||3.34|3.15|3.23|3.23|3.23|3.23|||3.15|3.15|3.21|3.26|3.26|3.29|3.37|3.37|3.34|3.29|3.21|3.18|3.23|3.21|3.21|3.13|3.15|3.31|3.29|3.29|3.31|3.29|3.34|3.31|3.39|3.39|3.34|3.23|3.34|3.31|3.42|3.39|3.31|3.26|3.42|3.29|3.21||3.23|3.23|3.23|3.21|3.1|3.39|3.5|3.42|3.39|3.45||3.47|3.63|3.42|3.58|3.5|3.45|3.5|3.5|3.39|3.45|3.5|3.42|3.45|3.47|3.45|3.53|3.55|3.42|3.42|3.26|3.18|3.23|3.18|3.1|3.18|3.15|3.15|3.1|3.18|3.1||2.91|2.89|2.86|2.81|2.86|2.75|2.81|2.81|2.64|2.83|2.97|3.05|3.07|2.97|3.15|3.07|3.1|2.94|3.1|3.13|2.99|3.18|3.13|3.02|3.37|3.29|3.39|3.31|3.23|3.18|3.18|3.26|3.26|3.34|3.18|3.13|3.21|3.07|3.02|3.07|2.94|2.91|2.78|2.75|2.75|2.75|2.7|2.73|2.81|2.81|2.89|2.89|2.97|2.83|2.91|2.78|2.86|2.83|2.67|2.86|2.94|2.92|2.92|2.92|2.92|2.9|2.94|3|2.96|2.94|2.9|3|2.8|2.78|2.8|2.66|2.7|2.66|2.62|2.74|2.7|2.66|2.76|2.78|2.72|2.76|2.7|2.66|2.9|3|2.92|3.04||2.98|2.72|2.76|2.78
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.13|3.17|3.19|3.16|3.18|3.17|3.18|3.15|3.09|3.11|3.13|3.12|3.16|3.2|3.06|3.04|3.08|3.1|3.09|3.1|3.03|3.08|3.23|2.87|2.8|2.8|2.84|2.91|2.94|2.81|2.77|2.63|2.65|2.65|2.65|2.71|2.74|2.79|2.85|2.83|2.81|2.86|2.8|2.81|2.77|2.8|2.87|2.83|2.89|2.85|3.01|3.1|3.16|3.2|3.21|3.2|3.21|3.26|3.18|3.29|3.3|3.13|2.95|3.06|3.09||3.14|3.19|3.2|3.23|3.25|3.17|||||3.18|3.17|3.17|3.2|3.21|3.17|3.28|3.12|3|2.94|2.94|2.95|3.12|3.13|3.14|3.17|3.19|3.26|3.29|3.33|3.32|3.27|3.28|3.23|3.35|3.13|3.15|3.49|3.33|3.53|3.72|3.42|3.17|3.13|3.03|2.96|2.94|3.05|2.88|2.87|2.85|2.89|2.87|2.65||||2.66|2.65|2.63|2.7|2.65|2.56|2.84|2.65|2.37|2.27|2.26|2.25|2.25|2.24|2.22|2.22|2.22|2.21|2.22|2.23|2.24|2.25|2.2|2.29|2.28|2.2|2.17|2.16|2.14|2.13|2.11|2.12|2.11|2.13|2.13|2.13|2.13|2.17|2.16|2.14|2.18|2.18|2.18|2.18|2.19|2.19|2.18|2.2|2.2|2.2|2.21|2.22|2.22|2.23|2.25|2.25|2.25|2.25|2.24|2.24|2.24|2.22|2.24|2.26|2.27|2.28|2.28|2.25|2.29|2.29|2.31|2.3|2.21|2.22|2.16|2.16|2.17|2.18|2.17|2.16|2.16|2.15|2.15|2.16|2.19|2.21|2.21|2.19|2.23|2.14|2.12|2.08|2.12|2.16|2.09|2.12|2.24|2.26|2.36|2.21|2.1|2.09|2.09||1.99|1.99|2|2.01|2.03|1.96|1.95|1.97|1.94|1.96|1.93|1.87|1.9|1.92|1.91|1.91|1.93|1.95|1.95|1.94|1.94|1.96|1.99|2
09677|27161|/equities/penoles|MSCI_EEM||319|293.18|288.26|292.64|288.51|284.64|290|||302.04|309.5||315.3|298.99|292.27|274.26|279|278.4|289|283.5|285|289.99|271.02|292|288.29|292.34|289.5|280|279|265.01|267.5|262.5|260.6|259.3|256|259.98|255.05|247|245.01|244.2|251.5||249.8|235|240|243.2|226.4|241|227|219.99|202|216.5|235.1|233.97|251|267.47|264.78|251|240|232|222.5|216.2|224.74|218.51|229.8||233.36|234|239.9|240||242|238.5|232.57|228.1|244|260.5|259.01|260.9||268|299|317.99|292|268|264.09|262.2|249|239.4|231.99|217.28|238.85|228|215.01|232.5|234.3||249.88|254.49|251.1|244|250|250.01|246.81|237.15|231|250.4||253.99|237.35|240|243.66|232.6|237.2|229.89|218.99|215|228.3|240.22|236.94|234.25|219.24|218.19|209.95|210|203|192.6|188.99|195.49|194.1|185.88|183.99|188.06|198|196.75|195.12|193.01|185|168.99|162|154.08|153.19|154.99|150.35|154.9|154|155.16|154.86|148.2|149|148.9|147.34|143.81|143.67|140.34|143|141.91|138.51|138.24|136.89|136.5|136.94|133|130.01|133.7|134.95|142.99|140.7|142|144.19|140.94|140|143.99|140.01|142.01|147.99|139.65|142.1|147.99|147.6|149.5|148|143.86|140.01|138|141.99|141.05|141.5|137.99|139|139|135.1|126.8|130.56|131.44|131.53|130.01|126.5|127.21|127.7|130.8|131|131|128.19|131|128.5|128.72|130.9|131.89|128.02|130.61|129.4|125.79|128.8|129.8|131.5|130|128.21|131.5|129.89|130|127|126.98|130.15|133.43|130.84|131|133.32|132.51|130.98|129.02|131.33|130.91|131|130.41|132|134.01|135.2|138|134.99||132|132.3|129.8|131.98|125.35|128.1|130|128.15|128.41|131.8
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||3.861|3.915|||4.033|3.921|4.036|4.06||4.162|3.975|4.072|4.06|4.075|4.162|3.978|4.027|3.942|3.764|3.797|3.81|3.58|3.653|3.861|3.722|3.517|3.514|3.529|3.526|3.508|3.571|3.559|3.601|3.607|3.52|3.55|3.499|3.592|3.65|3.629|3.626|3.74|3.74|3.619|3.662|3.571|3.77|3.635|3.626|3.499|3.559|3.764|3.831|3.876|3.93|3.921|3.921|3.861||3.87|3.957|3.921|3.891|3.855|3.8||3.785|3.797|3.828|3.858|3.825|3.803|3.803||||3.788|3.794|3.8|3.84|3.831|3.918|3.8|3.746|3.803|3.65|||3.583|3.571|3.619|3.65|3.623|3.65|3.74|3.74|3.831|3.825|3.8|3.74|3.924|3.906|3.927|3.891|4.09|4.135|4.223|4.03|4.024|4.036|3.921|4.111|4.027|3.813|3.722|3.58|3.665|3.743|3.39|3.378|3.366|3.318|||3.294|3.342|3.242|3.209|3.197|3.209|3.245|3.185|3.161|3.179|3.167|3.17|3.149|3.155|3.173|3.17|3.188|3.158|3.173|3.191|3.197|3.17|3.2|3.188|3.188|3.252|3.315|3.348|3.288|3.378|3.197|3.197|3.212|3.167|3.046|3.086|3.098|3.176|3.194|3.252|3.261|3.264|3.276|3.291|3.279|3.303|3.291|3.245|3.258|3.258|3.276|3.258|3.279|3.351|3.384|3.429|3.402|3.363|3.408|3.408|3.442|3.469|3.469|3.454|3.466|3.505|3.484|3.493|3.439|3.426|3.454|3.405|3.393|3.393|3.408|3.432|3.463|3.565|3.411|3.475|3.508|3.52|3.499|3.496|3.526|3.505|3.493|3.502|3.589|3.448|3.463|3.589|3.704|3.698|3.553|3.553|3.354|3.619|3.258|3.233|3.137|3.092|3.134|3.061|3.137|3.276|3.068|3.074|2.962|2.944|2.92|2.971|3.128|2.859|2.826|2.826|2.835|2.89|2.865|2.853|2.911|2.956|2.944|3.001|3.016|2.98|2.959
09688|41416|/equities/cmpc|MSCI_EEM||1744.78|1759.16|1768.75|1763.86|1749.58|1773.54|1745.74||1749.58|1716.02|1744.78|1744.78|1730.3101|1723.6899|1696.85|1677.67|1715.64|1677.67|1658.5|1610.66|1629.74|1653.71|1716.02|1735.2|1754.37|1763.96|1758.6801|1768.75|1783.13|1771.62|1785.05|1787.92|1783.13|1821.48|1831.0601|1821.48|1773.54|1763.96|1821.48|1802.49|1841.7|1841.61|1840.65|1773.54|1781.3101|1820.52|1706.4399|1725.61|1600.98|1572.22|1505.11|1538.67|1610.5699|1658.5|1720.8199|1778.34|1784.09|1797.51|1763.96|1821|1801.8199|1792.72|1792.72|1791.66|1802.4|||1798.47|1802.3|1774.02||1773.54|1792.72|1717.9399|1675.76|1692.0601|1725.61|1711.23|1754.37|1821.48|1850.24|1869.3101|1830.97|1802.3|1763.96|1778.34|1802.3|1821.48|1773.54|1696.85|1701.64|1744.78|1744.78|1725.61|1754.37|1821.48|1821.48|1802.3|1821.48|1802.3|1793.67|1821.48|1806.62|1808.05|1817.9301|1821.48|1850.24|1898.0699||1919.74|1941.3101|1965.37|1962.4|1923.09|1917.34|1917.34|1902.96|1907.76|1934.6|1899.13|1904.88||1907.76|1931.72|1917.34|1902.96|1898.17|1850.24|1831.0601|1814.76|1794.25|1754.37|1749.58|1725.51|1744.78|1725.61|1763.96|1768.46|1783.13||||1763.96|1768.75|1744.78|1744.78|1773.54|1802.3|1831.0601|1849.28|1859.8199|1831.0601|1787.92|1759.16|1759.16|1773.45|1807.1|1788.98|1826.36|1821.48|1783.13|1735.2|1725.61|1747.66||1821.48|1802.4|1802.3|1792.72|1821.48|1821.48|1874.11|1893.38|1893.38|1879|1916.38|1869.41|1888.6801|1946.1|1955.6899|1917.34|1883.79|1888.58|1878.9|1863.37|1850.4301||1840.65|1898.17|1904.88|1907.76|1869.41|1869.51|1869.3101|1859.73|1869.41||1859.8199|1869.89|1850.24|1850.24|1859.8199|1831.0601|1850.24|1845.4399|1840.74|1831.0601|1850.24|1859.8199|1859.8199|1787.92|1773.54|1735.2|1749.58|1773.35|1792.72|1726.66|1697.04|1696.85|1682.47|1706.4399|1706.4399|1620.25|1649.39|1637.41|1725.51||1735.2|1730.4|1756.29|1760.98|1807.1|1802.3|1802.3|1792.72|1828.1899|1840.55|1838.73|1831.54|1804.22||1802.3|1838.73|1783.13|1802.3|1821.48|1855.03|1850.24|1826.17|1821.48|1811.89
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||8.146|8.052|8.052|7.897|7.726||||7.726|8.155|7.666|7.932|7.889|7.219|7.202|6.704||7.082|7.211|||7.606|7.897|8.078|8.189|8.155|8|8.018|8.112|8.112|8.155|8.215|8.155|8.49|8.412|7.726|7.88|7.957|8.155|8.249|8.584|8.747|9.082|9.271|9.142|8.653|8.155|8.198|7.082|7.597|6.747|8.241|8.155|9.013|9.013|9.743|10.387|10.344|10.636|10.567|10.73|10.773|11.151|10.713|10.722||10.653|10.43|10.558|||10.524|10.387|10.524|10.644|10.558|11.005|11.202|10.953|10.816|10.73|10.73|10.73|10.37|9.777|9.88|9.872|9.94|10.078|9.872|10.086|10.344|10.258|10.155|10.301|10.387|10.344|10.387|10.73|10.713|10.696|10.773|11.013|10.919|11.108|11.031|10.859|10.687|10.704|10.361|10.378|10.301|10.258|10.112|10.172|10.172|10|10.378|10.37|9.958|9.872|9.958|10.095|10.121|10.387|10.576|10.55|10.009|10.043|10.129|10.267|10.421|10.103|10.447|10.344|10.516|10.43|10.318|10.455|10.524|10.155|10.241|10.524|10.601|10.679|10.567|10.516|10.584|10.387|10.232|10.146|10.593|10.481|10.198|10.086|10.095|10.121|9.631|9.443|9.219|9.528|9.872|9.46|9.657||10.301|9.872|9.786|9.872|10.043|10|10.232|10.387|10.215|10.558|10.335|10.404|10.498|10.73|10.687|10.756|10.816|10.988|10.73|10.533|10.73|10.945|10.945|10.653|10.988|11.159|11.082|11.331|11.348|11.803|11.503|11.151|10.816|10.601|10.687|10.73|10.661|11.099|11.288|11.383|11.795|11.537|11.168|11.031|10.859|10.988|11.031|10.885|10.558|10.73|10.859|10.885|11.039|11.589|11.271|11.589||11.254|11.125|11.288|10.945|10.73|10.636|10.524|10.395|10.344|10.301|9.958|10.198|10.129|10.086|10.043|9.88|9.889|10.061||9.872|9.88|10.129|9.958|10.129|10.215|10.043|9.537|9.777|9.958
09702|27162|/equities/pinfra|MSCI_EEM||37.5|36.5|35.76|36|36|35.75|36|||36.39|35.9||36.8|36.5|37.35|35.82|36.5|37.81|37.1|37.01|37.49|37.19|35.6|38.49|37.4|35|37.1|36|37.35|36|36.02|35.82|36.4|36.73|36.79|36|34.65|34|33.4|33.5|33.5||32.59|32.03|33.01|33.72|32.34|33.99|33.93|33.5|33.1|33|33|32.9|33.14|33.36|33.2|34.39|33.5|32.75|33.99|35.2|35.31|37|37.97||37.05|36|36.2|37||36|35.5|35.55|35.5|36|36|36.3|36.25||36.7|36.5|36.19|35.7|35.1|35.2|36.15|36|35.5|34|34.2|36|33.7|33.7|34|33.85||35.25|36.25|37.01|37.65|38.41|37.5|37.39|39|37.94|38||38.45|38.5|39.19|39.7|41.29|40.1|39.51|39.1|38|39.55|39.8|39.11|39.35|39.8|39.43|39.5|39.2|38|38|38.16|37.85|38.9|38.97|38.77|39.4|38.01|38.6|36.2|39.4|39|39|40|38|38.49|38|37.62|38|38.5|38|38.56|37.49|37|37.2|36.29|35|35|35|36|36|34.6|34|34|33.4|33.78|32.8|34.9|36.9|37.9|38.5|38|38.81|39|38.97|39.73|39.62|40|40.8|41|41|41.29|43.9|44.99|46.2|45.51|45|43.95|43|43.16|43.4|43.5|43.31|42.5|42.64|42.68|40|39.98|40.35|40.5|39.74|40.03|39.8|39.97|42.2|43|43|43|43.5|43.02|43|44.5|42.95|40.5|39.9|40|40.25|40.01|40.61|40.81|40.71|41|41|37.99|36.05|35.17|33.6|32.1|31.01|31|31.31|30.8|30.5|30.22|30.24|30|29.99|30.19|30|30|30.2|30.54|30.51|30.55||30.77|30.8|31.16|31.69|31.01|30.74|30.05|29.7|29.7|29.63
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||33.22|35.5|36.27|35.95|34.58|32.7|33.84||34.02|39.49|41.11|42.12|41.35|39.5|38.8|37.23|37.51|38.94|37.85|38.48|38.6|38.5|38.5|38.02|36.2|36.95|37.06|35.97|37.35|34.95|34.97||35.05|35.66|34.52|34.67|36.64|34.22|31.17|31.16|31.82|31.86|34.27|32.51|33.12|33.99|32.49|32.02|30.23|30.34|28.95||31|31.5|33.01|33.35|35.38|32.74|31.95|31.27|32.91|31.32|31.38|30.36|28.82||29.39|29.05|27.5|27.12||26.57|26.7|26.53|25.75|25.62|26.48|27.44|28.03|27.74|28|27.75|28.21|26.32|27.77|28.3|28.41|30.1|29.29|27.91|26.75|27.61|26.55||26|26.5|28|28.12|28.23|29.05|27.43|28.91|29.05|31.11|31.19|30.49|29.25|28.88|28.5|28.45|27.27|26.93|26.05|25.95|26.04|25.84|25.23|26.75|25.84|26.2|27|27.12|25.68|25.68|25.66|23.75|24|23.79|23.07|24.14|23.95|23.9|25.46|23.8|23.8|23|23.1|23.85|24.34|23.39|21.16|21.5|21.61|21.07|20.95|20.3|21.45|21.73|19.29|19|19.11||18.84|18.25|18.45|18.74|19|18.93|19.16|18.1|17.79|17.63|17.14|16.93|18.95|19|19.24|19.5|19.05|19.28|18.64|20|20.03|19.95|19.86|20.09|20.03|20.38|20.84|21.29|21.9|22.09|21.6|21.61|20.56|20.65|20.58|20.19|19.77|19.55|20.23|20.55|19.5|19.52||19.85|18.66|18.43|18.16|17.8|18.07|17.8|18.27|17.85|18.48|17.77|17.46|17.52|17.25|16.4|16.59|16.85|16.52|16.98|16.93|17.23|17.15|16.75|16.11|16.11|16.35||16|16.38|16.2|16.5|16.67|16.41|16.16|16.26|16.7|17.32|17.37|17.38|17.34|16.98|16.93|17.35|16.98|16.1|16.29|17.23|16.38|16.54|16.75|16.93|17.3|16.85|16.96|17.25|16.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM||10.818|10.818|10.918|10.727|10.682|10.409|10.636|10.509|11.291|11.355|10.955|10.773|10.727|11.182|10.764|10.727|10.727||11.364|11.418|11.155|10.855|10.745|11.455|10.573|10.727|10.7|10.255|10|10.182|9.909|9.918|9.555|9.864|10.273|10.273|10.136|10.182|10.191|10.091|10.036|10.173|10.591|9.645|10.009|9.909|9.909|10.173|10.182|9.718|9.991|10.182|10.909|10.827|11.218|11.364|11.209|11.091|11.264|11.273|10.091|9.873|9.818|9.655|9.636||9.645|9.818|9.636|9.9|9.464|9.809|||||9.591|9.545|9.727|10|9.6|9.691|9.555|9.164|9.027|9.091|9.273|9.445|9.3|9.182|9.009|9|9.045|9|8.955|9.182|9.073|8.991|9.045|9.064|9.091|9.091|9.182|9.118|9.273|9.1|9.682|9.636|9.682|9.391|9.382|9.182|8.964|9.091|9.191|9.273|9.545|9.727|9.464|9.5||||9.545|9.536|9.673|9.827|9.636|9.409|10.327|10.273|9.982|8.909|8.682|8.545|8.545|8.527|8.545|8.545|8.464|8.427|8.591|8.427|8.3|8.327|8.091|8.182|8.155|7.682|7.582|7.464|7.573|7.382|7.327|7.273|7.191|7.373|7.364|7.273|7.209|7.118|7.273|7.182||7.2|7.273|7.318|7.391|7.364|7.364|7.455|7.291|7.318|7.409|7.191|7.127|7.173|7.091|6.964|7.182|6.982|6.982|7.091|6.982|6.918|7.1|7.191|7.273|7.273|7.1|7.364|6.936||6.682|6.682|6.655|6.682|6.636|6.636|6.591|6.636|6.636|6.682|6.636|6.627|6.636|6.645|6.645|6.636|6.645|6.636|6.636|6.682|6.682|6.627|6.545|6.636|6.755|6.636|6.545|6.655|6.655|6.818|6.818|6.809|6.636|6.691|6.545|6.455|6.545|6.545|6.518|6.427|6.455|6.4|6.455|6.491|6.391|6.427|6.455|6.382|6.391|6.5|6.418|6.318|6.536|6.364|6.355|6.364|6.5|6
09715|13200|/equities/barwa-real-est|MSCI_EEM||4.89|4.92|4.97|4.94|4.92|4.84|4.85|4.88|4.91|4.9|4.95|4.92|||5.01|4.99|5.076|5.114|5.076|4.829|4.676|4.762|4.762|4.476|4.381|4.286|4.352|4.448|4.476|4.429|4.486|4.286|4.267|4.257|4.257|4.248|4.333|4.39|4.362|4.381|4.276|4.276|4.429|4.286|4.095|4.105|4.19|4.095|4.257|4.19|4.238|4.129|4.384|4.63||4.639|4.656|4.683|4.603|4.612|4.612|4.56|4.48|4.507|4.516||4.551||4.56|4.709|4.709|4.656|||||4.568|4.542|4.533|4.568|4.533|4.568|4.762|4.542|4.445|4.48|4.437|4.516|4.744|4.709|4.788|4.92|4.911|5.131|4.656|4.77|4.832|4.858|4.849|4.867|4.806|4.726|4.735|4.876|4.709|4.937|5.218|5.131|5.139|4.797|4.603|4.568|4.524|4.595|4.63|4.489|4.56|4.63|4.542|4.524||||4.507|4.507|4.524|4.507|4.48|4.41|4.542|4.568|4.331|4.34|4.296|4.27|4.243|4.243|4.261|4.226|4.243|4.182|4.287|4.296|4.085|4.05|4.032|4.12|4.111|4.094|4.059|4.024|3.918|3.822|3.822|3.76|3.769|3.751|3.804|3.83|3.848|3.769|3.716|3.716|3.874|3.953|3.997|4.015|4.015|4.041|3.997|3.997|3.997|4.015|4.05|4.068|4.059|4.05|4.085|4.103|4.094|4.111|4.032|3.988|4.015|3.98|4.041|4.068|4.059|4.059|4.076|4.05|4.111|4.05|4.05|4.076|4.032|3.988|3.945|3.971|3.927|3.909|3.813|3.795|3.857|3.866|3.83|3.909|4.041|3.988|4.094|4.261|4.217|3.813|3.734|3.514|3.743|3.874|3.734|3.936|4.085|3.901|4.076|3.883|3.444|3.382|3.215|3.382|3.092|2.987|2.987|2.943|2.899|2.794|2.741|2.75|2.811|2.811|2.723|2.688|2.723|2.741|2.662|2.557|2.521|2.539|2.583|2.574|2.504|2.469|2.46|2.469
09724|16431|/equities/51job|MSCI_EEM||8.13|8.51|8.46|8.64|8.75|8.83|8.75||8.43|8.75|8.97|8.56|9.56|9.01|8.74|8.51|8.35|8.16|8.41|8.37|8.95|8.81|9.12|9.29|9.19|8.93|9.32|9.27|9.4|9.13|9.38||9.26|9.11|8.78|8.83|8.93|8.96|8.8|8.9|9.5|9.05|8.97|8.97|8.71|8.97|8.64|9|8.29|8.07|8.4||9.1|8.52|8.56|8.79|8.75|8.86|8.45|8.81|9.18|9.12|9.78|9.24|9.01||8.95|9.47|9.54|9.62||9.27|9.46|9.43|9.41|9.12|9.12|9.04|9.41|9.41|9.81|9.75|9.64|9.96|9.57|9.54|10.04|10.06|10.15|9.22|9.04|9|9.12||9.1|9.05|9.66|9.64|10.29|10.55|12.44|11.1|11.1|10.89|10.4|10.52|11.05|10.85|10.92|10.88|10.9|11|10.77|10.54|11.54|11.22|10.88|10.53|10.24|10.02|10.21|10.95|10.52|10.4|10.25|10.47|10.47|10.01|10.24|10.21|10.43|9.69|9.99|9.93|8.6|8.54|8.9|8.91|8.46|8.03|7.98|8|7.94|7.96|7.88|7.92|8.15|8.25|8.53|8.4|8.46||8.55|8.5|8.49|8.75|8.91|8.6|8.97|8.86|8.76|8.85|8.53|8.31|8.24|8.31|8.65|9.15|9.99|9.4|9.06|9.04|9.09|9.28|9.22|9.19|9.18|9.47|9.4|9.7|9.61|9.72|9.69|9.69|9.63|9.9|10.16|10.27|10.04|9.91|9.89|10.08|10.3|10.49||9.94|9.5|9.12|9.12|9.14|9.32|9.02|8.96|8.95|9.1|8.85|8.88|8.9|8.8|8.61|8.54|8.51|8.44|8.76|8.86|8.96|9.16|9.25|9.07|8.94|8.9||8.83|8.95|9.16|9.69|9.04|9.22|9.32|9.48|9.52|9.4|9.56|8.42|8.54|8.25|8.48|8.55|8.14|8.11|8.02|8.12|8.2|8.18|8.2|8.14|8.24|8.37|8.43|8.71|8.81
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||555|555|535|514|514|519|528|528||537|528|563|554|546|537|537|537|554|546|546|546|554|554|572|554||||572|581|572|572|563|563|572|572|572|572|572|581|581|581|581|563|563|563|554|554|554|563|563|581|599|590|590|608|599|599||608|599|581|572|572|581||581|590|572|572|563|563|||||563|563|546|554|563|563|563|546|563|554|554|563|563|572|572|572|581|572|581|590|563|581|563|554|546|537|563|590|590|590|608|608|599|590|590|608|617|608|617|617|617|617|608|626|626|||617|617|617|617|617|617|608|599|608|608|608|608|617|617|617|608|608|608|608|608|608|608|608|617|617|617|599|599|617|617||617|617|626|617||617|626|626|626||653|644|626|626||635|626|635|626||671|680|671|644||635|635|590|599||599|599|617|626||662|608|554|528||537|528|501|492||501|501|510|519||537|519|510|510||492|465|474|447||465|465|465|474||492|465|438|411||376|380|385|376||376|376|380|385||380|402|393|420||389|380|376|371||367|371|402|420||416|402
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||19.912|18.587|18.645|18.636|18.322|17.832|18.481|||18.618|18.34||18.68|18.455|18.826|18.243|18.155|18.64|18.993|19.073|19.863|20.839|21.475|22.159|21.629|22.084|19.091|18.667|18.786|18.653|19.426|18.949|18.989|19.779|19.868|19.629|18.764|18.494|18.344|19.316|19.607||18.72|18.547|19.201|18.958|18.283|18.724|18.494|18.411|18.062|18.424|17.753|17.916|18.19|18.543|18.044|18.23|18.097|17.219|17.219|16.993|17.13|17.223|18.225||17.934|18.543|18.477|18.967||18.808|18.543|18.389|18.715|18.216|18.318|18.366|18.402||19.143|19.029|18.985|18.234|18.609|17.704|16.985|17.444|17.832|16.631|16.777|17.479|17.377|17.236|17.091|17.488||17.342|17.656|18.11|17.669|18.035|17.885|18.72|19.166|19.183|19.426||20.305|20.486|20.393|20.313|19.978|19.426|19.205|19.117|18.773|19.74|19.506|19.258|19.298|19.174|18.751|19.073|19.4|19.294|18.936|18.896|18.715|18.764|18.892|18.499|18.998|19.249|18.795|18.764|19.541|19.744|19.66|18.94|18.389|18.539|18.609|18.751|19.179|18.985|19.448|19.475|19.289|19.616|19.258|19.223|19.272|19.36|19.642|19.647|19.589|19.426|19.426|19.139|19.196|19.236|18.543|17.704|17.991|18.985|18.631|18.543|18.989|19.263|19.121|18.985|19.859|19.894|19.713|20.53|20.084|19.863|19.647|19.956|20.441|20.53|18.993|19.4|18.94|19.391|19.329|19.201|19.073|18.98|19.47|19.408|18.874|18.768|18.759|18.715|18.627|18.433|18.397|18.322|18.658|18.693|18.72|18.587|18.658|18.653|18.609|19.338|18.724|18.901|19.029|19.223|19.395|19.929|20.53|20.508|20.684|19.996|19.369|18.411|18.945|18.72|18.283|18.852|18.742|18.768|19.046|19.426|18.768|18.764|19.369|19.488|18.985|18.879|18.72|18.949|19.514|20.057|19.364|19.642||19.249|19.267|20.075|19.316|19.205|19.382|19.43|19.029|19.294|19.245
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||10.279|10.211|10.687|10.787|11.724|11.52|||11.9|11.948|11.996|11.877|12|12.248|12.138|11.9|11.9|11.805|12.186|12.238|12.376|12.129|12.472|12.472|12.614|12.614|12.567|12.71|12.852|12.619|13.186|13.067|13.233|13.186|13.09|12.995|13.329|13.348|13.543|13.567|13.09|12.9|12.376|12.115|12.205|11.905|12.138|12.091|12.091|11.424|11.472|12.376|12.9|13.09|12.905|13|13.333|13.352|13.709|13.757|12.857|12.376|11.567|11.377|10.948||10.948|11.139|11.186|11.139|11.21|11.258|||||11.186|11.52|11.567|11.71|11.71|12.462|12.281|11.567|11.001|10.948|10.986|10.71|10.71|10.948|10.663|10.582|10.782|10.758|11.091|10.853|10.948|11.139|11.044|11.377|11.424|11.282||11.9|11.853|12.215|12.138|12.091|11.781|11.8|11.9|11.348|10.858|10.901|10.829|10.71|10.52|10.401|10.468|10.472||||10.377|10.234|10.092|10.33|10.472|10.901|10.948|11.091|10.948|10.948|10.948|10.972|11.044|10.953|10.948|10.948|11.21|10.948|10.948|10.948|10.972|10.963|10.972|10.948|11.139|10.948|10.948|10.925|10.948|10.948|10.929|10.948|10.906|10.929|10.858|10.996|11.02|10.948|10.948|10.901|10.787|11.091|11.072|11.186|10.948|10.768|10.782|10.71|10.944|11.067|10.948|11.044|10.948|11.205|11.229|11.21|11.496|11.482|11.567|11.686|11.491|11.662|12.043|11.996|11.905|12.138|12.196|12.234|12.234|12.219|12.224|12.305|12.376|12.376|12.376|12.043|11.996|12.091|12.329|12.329|11.996|11.996|11.9|11.715|11.9|11.996|11.996|11.991|11.758|11.905|11.662|11.9|11.9|11.9|11.891|11.891|11.877|11.9|11.9|11.9|12.019|12.091|11.9|11.71|11.424|11.463|11.472|11.401|11.305|11.329|11.377|11.324|11.267|11.191|11.324|11.191|11.248|11.282|11.277|11.148|11.234|11.282|11.329|11.282|11.267|11.282|11.225|11.329
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||15320|15080|15200|15380|15360|15740||||15600|15540|15500|16000|16140|16420|16140|16300|15240|15360|14980|15540|15720|16400|16500|16720|16780|16900|16920|17020|16800|17120|16700|16440|16320|16260|16300|16000|15600|15600|16240|16600|16760|16860|16320|16800|16800|16100|17280|16820|15660|15340|15300|17140|17800|18100|18620|19000|19060|19000|19120|19700||19700|19700|19800|||19920|20000|20000||19820|20120|19920|19840|20200|20480|20460|20500|20500|20100|20100|20500|20720|20620|20720|20900|20900|21000|21060|21080|21060|20900|20760|20500|20280|20400|20180|20000|19880|19420||19680|19800|19740|19480||19260|19300|19200|19480|19180|18900|18780|18740|18820|18700|18700|18400|19180|19260||19480|19260|19160|19460|19460|19080|18860|18840|18760|18720|18680|18500|18580|17920|18540|18600|18500|18900|18336|18300|18540|18820|18720|18720|18640|18800|18920|18900|18880|18780|18820|18580|18560|18660|18860|18480|18280|18200|18180||18260|18200|18520|18940|19220|18960|19500|19640||19500|19620|19760|19880|19900|19740|19760|19780|20000|19780|19900||19960|19800|19980|19300|19160|19100|18960|19000|18900|18880|18700|18580|18680||18820|18740|18680|18340|18400|18260|18380|18640|18680||18600|18440|18060|17800||17700|17760|17960|18040|17720|17540|17260|17200|17180|17400|17100|17860|17920|18000||17200|16820|17000|17200|17500|17240|17220|17600|16860|17460|17520|17780|17760||18200|18380|18500|18500|18700|18600|18380|18240|18280|18480
09747|19564|/equities/sise-cam|MSCI_EEM||0.593|0.593|0.622|0.608|0.604|0.619|0.604|0.626|0.615|0.644|0.633|0.619|0.677|0.691|0.684|0.651|0.626|0.648|0.673|0.677|0.681|0.659|0.71|0.71|0.724|0.713|0.721|0.706|0.702|0.67|0.67|0.648|0.641|0.637|0.601|0.593|0.575|0.59|0.604|0.608|0.63|0.626|0.615|0.608|0.619|0.63|0.644|0.666|0.662|0.666|0.626|0.688|0.691|0.735|0.764|0.772|0.782|0.79|0.786|0.772|0.764|0.775|0.801|0.83|0.855||0.859|0.848|0.855|0.848|0.855|0.841|||0.841|0.819|0.815|0.848|0.859|0.848|0.87|0.87|0.881|0.866|0.844|0.841|0.837|0.826|0.83|0.815|0.812|0.826|0.819|0.826|0.837|0.855|0.877|0.873|0.881|0.873|0.859|0.852|0.881|0.866|0.903|0.903|0.91|0.888|0.946|0.932|0.939||0.91|0.91|0.906|0.884|0.837|0.903|0.946|0.924|0.946|0.954||0.961|0.975|0.958|0.966|0.966|0.933|0.974|0.982|0.974|0.974|0.99|0.958|0.974|0.974|0.966|0.982|0.958|0.925|0.942|0.95|0.917|0.933|0.917|0.901|0.933|0.925|0.933|0.925|0.893|0.86||0.828|0.844|0.844|0.82|0.828|0.799|0.812|0.825|0.783|0.802|0.836|0.869|0.893|0.885|0.958|0.942|0.958|0.901|0.966|0.966|0.893|0.933|0.909|0.925|0.998|0.99|1.031|1.047|1.023|0.982|0.958|0.958|0.974|1.007|0.958|0.925|0.958|0.966|0.925|0.95|0.933|0.901|0.877|0.885|0.877|0.893|0.869|0.86|0.852|0.844|0.844|0.844|0.844|0.828|0.821|0.812|0.828|0.844|0.82|0.844|0.877|0.885|0.877|0.869|0.86|0.852|0.852|0.852|0.836|0.82|0.82|0.82|0.82|0.82|0.818|0.792|0.808|0.794|0.803|0.819|0.811|0.811|0.819|0.835|0.819|0.819|0.819|0.795|0.874|0.898|0.858|0.874||0.85|0.811|0.85|0.858
09750|19410|/equities/ford-otosan|MSCI_EEM||3.73|3.87|4.01|3.73|3.8|3.83|3.73|3.73|3.83|3.98|3.91|3.98|4.23|4.23|4.3|4.26|4.26|4.33|4.33|4.23|4.23|4.12|4.19|4.15|4.19|4.15|4.23|4.19|4.26|4.15|4.19|4.19|4.15|4.15|4.15|4.15|4.08|4.19|4.26|4.19|4.26|4.26|4.3|4.23|4.12|4.23|4.26|4.33|4.19|4.15|4.01|4.05|4.23|4.3|4.3|4.44|4.37|4.51|4.51|4.37|4.4|4.37|4.23|4.23|4.3||4.33|4.26|4.19|4.23|4.23|4.19|||4.08|4.05|4.08|4.33|4.33|4.3|4.37|4.54|4.69|4.51|4.44|4.51|4.4|4.26|4.05|3.94|3.98|4.01|4.08|4.23|4.26|4.19|4.33|4.33|4.44|4.47|4.33|4.3|4.72|4.72|4.94|4.9|4.9|4.86|4.86|4.79|4.94||4.94|4.94|4.97|4.94|4.86|4.97|4.79|4.62|4.69|4.51||4.51|4.65|4.48|4.55|4.48|4.45|4.41|4.41|4.35|4.35|4.41|4.28|4.31|4.31|4.21|4.24|4.24|4.18|4.18|4.18|4.11|4.18|4.14|4.07|4.14|4.18|4.18|4.18|4.24|4.24||4.24|4.24|4.28|4.24|4.18|4.18|4.14|4.14|4.04|4.18|4.21|4.31|4.24|4.21|4.41|4.31|4.24|4.21|4.35|4.38|4.24|4.24|4.28|4.24|4.48|4.35|4.38|4.48|4.48|4.41|4.41|4.28|4.35|4.41|4.21|4.18|4.24|4.24|4.18|4.21|4.24|4.24|4.18|4.14|4.07|4.07|4.04|4.01|4.07|4.07|4.07|4.11|4.21|4.14|4.18|4.04|4.11|4.21|4.18|4.21|4.24|4.24|4.28|4.41|4.35|4.28|4.28|4.31|4.18|4.18|4.14|4.14|4.14|4.11|4.07|4.04|4.07|4.07|4.04|4.14|4.14|4.14|4.18|4.14|4.07|4.04|3.94|4.01|4.24|4.31|4.11|4.18||4.14|4.01|4.07|4.07
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||3065.9099|3065.9099|3103.3701|3053.1001|3056.05|3080.7|3055.96||3105.3501|3105.3501|3056.05|3056.05|3129.99|3055.0701|2996.8999|2956.49|2977.1899|3036.3401|3016.6201|3016.6201|3036.3401|3056.05|3154.6399|3192.3899|3184.21|3105.4399|3105.3501|3154.6399|3154.6399|3110.27|3154.6399|3056.05|3085.4299|3134.9199|3046.2|3026.48|3026.48|2987.05|3026.48|3027.47|3154.6399|3154.6399|3174.3501|3056.05|3105.3501|3105.3501|2897.3401|2967.3301|2957.47|2760.3101|2661.72|2893.3899|2957.47|3056.05|3056.05|3154.6399|3209.8401|3253.22|3174.3501|3177.02|3159.5701|3253.22|3332.0901|3391.23|3435.6001|||3450.3799|3519.3899|3608.1201||3608.1201|3494.75|3450.3799|3303.5|3341.9399|3415.78|3351.8|3450.3799|3667.27|3667.27|3696.8401|3702.75|3598.26|3460.24|3499.6799|3558.8201|3548.97|3499.6799|3371.52|3312.3701|3460.24|3450.3799|3307.4399|3302.51|3351.8|3450.3799|3499.6799|3617.97|3617.97|3598.26|3637.6899|3647.55|3726.4099|3746.1299|3844.71|3933.4399|4041.8799||4170.04|4179.8901|4091.1699|4091.1699|4041.8799|4041.8799|4002.45|3943.3|3992.5901|3943.3|3943.3|3972.8701||4041.8799|3943.3|3913.72|3884.05|3844.71|3844.71|3785.5601|3834.8601|3805.28|3746.1299|3696.8401|3696.8401|3696.8401|3696.8401|3696.8401|3696.8401|3696.8401||||3567.7|3509.53|3499.6799|3548.97|3615.02|3627.8301|3721.49|3746.1299|3746.1299|3775.71|3726.4099|3682.05|3608.1201|3593.8201|3647.55|3647.55|3658.3899|3647.55|3488.8301|3479.96|3548.97|3548.97||3647.55|3647.55|3647.55|3706.7|3647.55|3598.26|3746.1299|3775.71|3788.03|3795.4199|3706.7|3598.3601|3479.96|3588.3999|3580.51|3568.6799|3509.53|3525.3101|3548.97|3549.95|3548.97||3573.6101|3637.6899|3646.5601|3691.9099|3696.8401|3696.8401|3770.78|3795.4199|3795.4199||3746.1299|3795.4199|3810.21|3834.8601|3825|3844.71|3795.4199|3844.71|3794.4399|3746.1299|3746.1299|3647.55|3647.55|3588.3999|3568.6799|3588.3999|3642.6201|3657.4099|3666.1799|3696.8401|3647.55|3657.4099|3647.55|3617.97|3598.26|3529.25|3598.26|3578.54|3736.27||3765.8501|3686.98|3672.1899|3696.8401|3746.1299|3794.4399|3775.71|3785.5601|3843.73|3795.4199|3785.5601|3652.48|3647.55||3598.26|3519.3899|3509.53|3479.96|3470.1001|3568.6799|3519.3899|3475.03|3401.0901|3396.1599
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||2.13|2.165|2.229|2.229|2.25|2.335|2.229|2.25|2.229|2.398|2.271|2.207|2.42|2.42|2.483|2.292|2.229|2.207|2.313|2.271|2.292|2.292|2.42|2.483|2.505|2.462|2.526|2.526|2.547|2.505|2.526|2.398|2.483|2.483|2.335|2.292|2.25|2.398|2.462|2.483|2.653|2.632|2.526|2.547|2.589|2.611|2.589|2.653|2.589|2.589|2.42|2.568|2.653|2.717|2.674|2.908|2.95|3.014|3.056|3.035|3.056|2.971|3.035|3.035|3.099||3.184|3.12|3.184|3.184|3.162|3.162|||3.078|3.078|3.162|3.311|3.375|3.332|3.46|3.396|3.353|3.332|3.247|3.269|3.226|3.162|3.162|3.056|3.078|3.162|3.12|3.078|3.12|3.141|3.269|3.226|3.332|3.29|3.184|3.099|3.269|3.205|3.311|3.29|3.269|3.29|3.438|3.311|3.396||3.375|3.417|3.396|3.311|3.099|3.417|3.587|3.481|3.523|3.587||3.545|3.587|3.396|3.46|3.184|3.035|3.12|3.162|3.099|3.12|3.162|2.993|2.993|3.035|2.993|3.014|2.95|2.738|2.738|2.674|2.589|2.611|2.589|2.568|2.632|2.632|2.696|2.653|2.696|2.674||2.568|2.632|2.653|2.568|2.674|2.547|2.568|2.674|2.398|2.505|2.632|2.717|2.759|2.717|2.929|2.908|2.887|2.759|2.929|2.929|2.844|2.95|2.908|2.802|3.12|3.141|3.311|3.226|3.162|3.035|2.993|3.035|3.078|3.162|2.929|2.887|3.014|2.993|2.908|2.95|2.802|2.717|2.611|2.589|2.483|2.462|2.441|2.462|2.568|2.568|2.611|2.632|2.589|2.462|2.462|2.42|2.505|2.505|2.483|2.611|2.653|2.611|2.568|2.611|2.611|2.568|2.589|2.589|2.547|2.589|2.632|2.632|2.674|2.653|2.717|2.632|2.589|2.653|2.589|2.738|2.696|2.653|2.653|2.674|2.653|2.759|2.717|2.759|3.056|3.226|3.078|3.099||3.056|2.929|3.099|2.993
09796|19294|/equities/aselsan|MSCI_EEM||0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.26|0.25|0.25|0.24|0.22|0.23|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.27|0.28|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.27|0.26|0.27|0.27|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.31|0.32||0.32|0.32|0.32|0.32|0.32|0.32|||0.32|0.31|0.32|0.32|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.35|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.34|0.36|0.36|0.37|0.37|0.38|0.35||0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.31|0.31|0.31|0.31|0.31|0.31||0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.31|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.33|0.35|0.35|0.35|0.35|0.35|0.33|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.31|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.32|0.33|0.33|0.34|0.33|0.32|0.32|0.32|0.33|0.32|0.31|0.32|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.32|0.33|0.32|0.32||0.32|0.32|0.33|0.33
09797|27151|/equities/megacable-cpo|MSCI_EEM||28.51|28.43|28.43|29.5|29.5|28.99|29.55|||28.11|29||29.5|31.99|30.5|||30.5|30.3|30.4|29.8|31|31|31.5|31.2|31.2|31.4|31.05|32.5|30.5|31.48|31.02|30.99|30.27|31.3|31.5|32|31.99|31.99|32.01|32.39||31.5|29.94|28.51|31.4|31.3|32|31.5|31.1|32|31.5|32.43|32.99|33|35.05|35.75|35.75|35.99|37|37.1|36.25|36.25|36.95|37.06||37|37|37|36.9|||36.99|36.99|37.24|38|37.75|38|38||38.15|38.01|38|37.51|37|36.31|36|36|36.83|36.11|36.76|37.8|38|36.65|37.3|37||37.5|38.12|39.15|37.6|37.57|36.9|36.25|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||43.79|44.99|43.22|43.48|43.5|43.06|40||41.29|42.24|41.82|39.65|44.25|43.52|44|41.52|40.44|39.7|40|39.82|39.5|39.9|39.8|38.9|39.84|38.05|42.5|39.78|39.94|39.99|38.87||38.24|38.41|38.18|37.6|38.04|37.99|38|38|37.99|38|38.14|38.13|38.35|38.85|38.5|38.99|38.06|38.1|37.62||38.5|38.5|40.3|42.3|42.3|42.78|44.6|43.08|43.5|42.1|44|43.75|43.35||43.2|41.5|42.74|38.6||38.55|39|37.06|37.39|37.75|36.53|37.49|37.81|37.75|37.15|37|38.35|37.75|37.59|38|37.3|37.76|37.47|38.59|38.8|39|39.18||39.5|39.87|39.5|39.55|39.62|40|39|40.33|40.25|42.2|43|42.68|41.43|43.8|42.75|43.77|43.53|44.97|44.5|41.76|40.4|40.8|40.65|41.49|42.1|40.92|40.37|40.5|39.7|39.89|38.95|38.86|39.87|39.87|38.65|39|39|39|38.9|38.8|38.25|38.6|39.25|39.7|38.8|38.5|37.65|37.75|37.6|38|36.77|37.7|38.75|39.15|39.69|39.75|39.89||39.99|39.37|39.8|40.26|39.82|40.59|40.4|38.26|37.4|34.09|35.06|37.2|37.3|38.18|38.23|38.55|38.76|39.5|39.55|41.2|43.2|43.3|43.65|43.2|42.5|42.1|44.1|44.58|44.81|45.1|45.99|45.5|45.24|45.5|45.4|45.8|45.78|45|44.6|44.7|45.02|45.4||45|45.2|45.44|44.98|43.73|45.22|45.25|45.9|45.55|46.36|45|43.15|42.2|41.9|41.81|42.27|41.75|42.15|43|43.19|43.25|43.25|42.51|42.93|43|42.1||41.5|42.5|42.4|42.1|41.42|41.75|42|41.6|41.69|41.64|42.1|41.65|42.5|42.59|42.4|42.51|42.66|43.5|42.5|42.76|42.6|42.37|42.55|42.85|42.88|43.09|43.4|44.5|43.9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.153|0.155|0.149|0.149|0.15|0.148|0.147|0.15||0.152|0.153|0.156|0.158|0.157|0.158|0.143|0.148|0.155|0.163|0.166|0.17|0.17|0.173|0.171|0.184|0.177|0.168|0.167|0.172|0.175|0.176|0.174|0.178|0.174|0.177|0.177|0.182|||0.182|0.184|0.187||0.186|0.191|0.197|0.197|0.204|0.209||0.209|0.211|0.211|0.212|0.212|0.214|0.214|0.213||0.213|0.213|0.214|0.211|0.214|0.214||0.215|0.215|0.215|0.216||0.213|0.213||0.213|0.213|0.214|0.214|0.214|0.215|0.215|0.215|0.215|0.214|0.215|0.216|0.215|0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.217|0.214|0.216|0.217|0.214|0.215|0.216||0.217|0.219|0.219|0.219|0.223|0.223|0.226|0.223|0.221|0.219|0.219|0.215|0.214|0.217|0.217|0.22|0.224||0.227|0.23|0.231|0.231|0.232|0.231|0.232|0.233|0.234|0.232|0.234|0.233|0.233|0.233|0.234|0.234|0.234|0.232|0.232|0.234|0.233|0.235|0.235|0.236|0.231|0.229|0.224|0.224|0.221|0.222||0.216|0.216|0.214|0.212|0.213|0.212|0.21|0.21|0.2|0.21|0.217|0.221|0.221|0.222|0.219|0.227|0.225|0.229|0.233|0.233|0.234|0.239|0.238|0.24|0.243|0.245|0.25|0.253|0.254|0.26|0.259|0.247|0.246|0.243|0.242|0.241|0.242|0.244|0.243|0.244|0.245|0.243|0.243|0.241|0.241|0.24|0.242|0.242|0.242|0.243|0.248|0.248|0.247|0.244|0.244|0.244|0.245|0.246|0.245|0.245|0.246|0.246|0.245|0.245|0.245|0.245|0.247|0.246|0.247|0.245|0.247|0.248|0.243|0.24|0.235|0.235|0.234|0.235|0.236|0.236|0.235|0.232|0.233|0.231|0.233|0.229|||0.23|0.243||0.249|0.248|0.248|0.234|0.233|0.234|0.233
09838|41432|/equities/colbun|MSCI_EEM||84|83.83|81.5|83.1|82|80.5|78||75.78|76.5|75.9|73|78|75|75|73|73|74.24|74|71.5|72.2|71|74.5|76|78|79|77.5|75|74.5|74|75|73.26|72.5|73|72.1|70|70|67|67|65|70.98|72|74|76.5|81|78|79.5|84.5|84|80|79|80|85|88.9|87|89.5|92|90|90|89|92.4|97|100|100|100|||103|102|103.99||104.9|105.5|104|103|107.5|105|103|103|108.25|109|111.5|112|110|108|107|112|112|110|108|107|110|110|108.99|108|109.89|114.6|114|117|115|114.7|115|115.5|117|118|118|119.5|120||119.75|117|115|114.55|114.99|114.1|116|114|116|116|114.3|115.5||116|116.51|116|114.01|115|114.7|115.5|116.4|115.54|114.1|114.35|113.19|115.05|115.5|115.1|116|115||||113.51|112.75|112.75|113.26|114.79|116|117|115.99|116.5|117.7|117|115.5|115|111|115|113|115|116|109.5|109.1|110|108||111.1|113.5|112.99|113.5|114|110.72|111|110|111|111|114|113|111|110|114.46|116.5|113.5|114.9|114|111.11|110.46||110|111.5|112.8|113|112|115|117.25|117.5|120.67||121|122|122|125|123.75|123.1|123|122.06|118.5|117|119|119|120|119|114.2|112|113.99|112|113|113.6|114|112|107|110|106|105|106|105|110||111|112|113.5|114|114.49|115|116.75|117|118|117.9|119.02|117.6|117||118.04|119|120.21|115|115|115.5|113.06|108.5|107.5|108.59
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||142.81|144.57|144.88|144.88|141|142.14|139.4||136.55|135.57|138.67|141.36|130.3||147|145.38|151.7|148.17|144.79|140.88|145.82|149.33|143|143.45|139.24|135.47|133.71|134.23|134.96|137.38|130.21||128.18|128.89|126.32|125.48|127.48|122.96|122.3|121.13||119.6|119.48|119.13|121.22|120.37|120.14|118.42|119.95|122.04|122.35|128.46|119.95|121.6|123.78|123.48|126.09|125.13|119.46|113.32|112.07|110.97|109.08|105.37|106.36|107.25|112.85||119.48|119.55||119.25|||118.59|119.43|120|120.7|122.63|123.24|122.3|123.1|123.76|121.83|121.5|120.47|121.83|122.77|122.77|121.64|123.95|119.93|119.03|118.07|118.21|118.56|119.25|117.6|120.07|117.58|117.6|117.13||117.55|118.3|115.76|117.6|119.01|125.6|121.36|124.98|126.98|127.95|126.3|129.1|130.3|133.83|132.44|135.47|138.77||||140.18||139.92|140.18|141.82|138.18|140.13|134.53|133.83|131.01|132.18|125.13|129.5|136.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM||234.54|236.51|238.72|229.74|229.18|223.53|225.23||221.56||221.42|224.38|227.6|229.74|225.23|218.4|233.13|234.96|239.34|233.13|232.48|246.11|257.12|264.15|271.79|271.51|265.3|256.21|256.67|241.31|228.89||230.87|229.74|229.6|225.23|227.2|229.6|231.43|230.22||221.27|219.07|219.3|216.65|214.95|215.06|213.94|214.5|217.55|213.37|217.27|210.66|214.22|215.63|214.64|214.64|219.07|221.27|223.5|221.67|225.06|219.58|212.84|216.48|219.02|225.76||241.03|243.01||234.96|||232|234.26|234.48|236.46|235.39|244.98|233.07|229.8|229.18|215.06||213.94|214.5|207.73|205.61|206.46|205.24|207.16|201.04|201.38|197|191.92|193.05|195.03|197|203.69|199.26|195.31||198.98|198.69|204.34|219.58|212.24|217.6|204.9|204.37|211.11|207.73|204.34|214.44|212.81|215.06|209.98|213.37|209.98||||216.76||217.83|209.42|206.6|205.47|205.19|200.95|191.58|188.99|186.28|184.24|184.08|180.35|178.37|182.41|186.84|181.76|181.73|184.87|186.11|185.43|187.63|176.96|188.25|195.31|194.18|187.41|174.42|173.86|165.67|157.94|150.71|153.54|155.79|162.15|159.89|164.54|166.52|162.57|163.36|163.7||170.47|176.91|169.34|173.86|174.99|182.18|181.82|182.33|183.23|184.58|186.19|184.7|182.1|180.58|187.69|179.22|167.65|180.07|187.41|189.1|196.83|197.57|196.44|197.74|199.97|197.85|199.82|204.34|204.62|206.37|206.46|206.88|205.69|205.53|205.41|202.36|206.03|206.6|205.47|207.95|204.28|206.15|208.86|206.74|204.34|208.29|203.21|206.09|208.01|198.27|199.26|194.12|185.15|187.12|183.85|186.28|188.53|182.89|181.42|172.19|170.5|168.78|169.91|169.06|168.27|167.37|168.58|171.88|172.5|170.47|172.73|172.73|172.73|169.48||165.39|165.11|164.54|163.64|159.61|160.93|161.58|165.96|162.26|160.76
09851|104232|/equities/lucky-cement-l|MSCI_EEM||140.45|139.5|139.05|139.45|139.5|140.5|137.9||137.4|136.9|135.5|138.25|138.4|138|135.2|133.45|137|133.55|135|129.6|129.5|130.4|130.85|130.25|132.5|128.35|129.75|129.05|128|126.8|122.5||122.25|122.85|121|115|115|114.6|115.6|116.15||116.1|116|115.3|116.5|115.9|114|113.35|114.05|114|113.5|116.45|112.5|114.65|118.95|118.55|119.35|118.35|121.55|122.1|118.75|119.5|115.5|111.1|112.55|110.7|116.5||124.1|124.55||122.8|||122.15|123|123.55|122.7|123.15|124.95|123.9|124.35|122.15|123.05|123.5|119|123.7|123.15|120.2|116|117.1|118.9|117.55|115.9|114|115.45|113.2|111.5|115.25|120.1|120.9|119.65||119.1|120.1|117|122.8|120.5|127.05|124.25|129.6|128.9|130|126.9|133.4|137.9|141.7|141.2|138.5|137.9||||134.2||136|135.8|138.8|136.9|135.8|136|130.9|128.4|127.5|128.2|130|125.1|124.25|126.05|125.15|124.75|123.75|127.05|130|126.95|127.45|119.95|118.45|120.8|116|106.7|107.7|114|113.8|108.45|107.45|107|102.15|105.25|98.55|105.25|108.5|107.1|108.5|107.4||113|122.35|118.55|124.1|123.25|127|128.4|128.45|130.7|130.75|128.5|129.05|126.3|122.5|124.25|118|113.1|123.65|128|126|129.25|131.5|131.9|129.25|133|134.8|134.5|137.5|138.7|139.5|138|137.6|137.5|137.5|134.4|133|126.9|121.45|121.75|124.05|121.7|122.9|122.9|121.85|116.6|115|112.25|112.7|113.75|110.4|109.65|110.65|109.3|111.75|109.35|104.5|104.6|101.75|100.65|98.6|98.95|98.65|97.5|99.85|101|99.95|101.5|103.25|103.5|101.1|106.3|106|104.5|104.65||103|104.9|100.9|101.5|101|101.8|97.3|99.8|99.5|98.6
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||25.16|25.43|25.75|24.94|24.9||||24.9|25.75|25.57|24.9|25.57|25.34|25.7|25.57||24.58|24.63|||23.19|25.79|25.84|25.97|26.11|26.24|26.02|25.79|25.25|25.93|26.02|26.24|25.7|25.79|25.34|25.52|25.3|25.21|24.54|24.72|24.9|24.85|24.85|24.54|24.31|23.37|23.1|23.1|22.88|21.58|22.47|22.56|23.42|23.37|24.27|24.31|25.21|26.15|26.51|26.65|26.33|26.24|26.65|26.69||26.47|25.79|25.84|||26.56|26.73|26.02|26.47|24.85|25.66|25.66|25.79|25.7|25.66|25.79|25.84|26.11|25.97|26.69|28.04|27.36|26.29|27.05|26.02|27.32|25.75|24.54|24.81|25.39|26.2|26.15|26.69|26.69|25.97|26.24|26.56|26.65|26.82|27.09|26.91|26.96|27.59|27.81|28.13|28.04|28.3|28.3|28.66|28.93|28.89|29.52|29.38|29.61|29.7|29.96|29.38|29.43|29.83|29.16|29.47|29.61|28.66|27.9|27.81|27.95|29.16|28.8|29.11|29.07|28.75|28.39|28.62|28.66|28.3|28.26|28.89|28.13|28.39|28.71|28.71|28.75|28.08|28.26|29.16|29.52|28.04|28.22|27.81|27.86|27.95|28.22|28.26|28.8|27.36|28.13|27.99|27.36||28.04|27.99|26.96|29.16|29.52|29.2|29.16|30.05|30.05|29.79|28.89|28.66|30.01|30.23|30.41|30.91|30.73|31.09|30.95|30.73|30.86|31.58|31.44|31.85|30.95|31.62|30.95|30.28|30.59|31.09|31.18|31.18|31.8|31.27|30.95|31|31.62|32.12|32.12|32.75|32.79|32.07|33.69|33.64|33.87|33.15|33.73|33.33|33.51|33.6|34.14|34.36|34.63|34.76|34.54|34.09||34.09|34.32|34.54|34.27|34.67|33.64|33.42|33.73|33.64|33.55|33.64|33.82|34.41|34.67|33.69|33.78|34.67|35.17||33.64|34.67|35.89|35.8|34.99|35.8|35.26|34.27|35.26|34.54
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||3910|3850|3880|3850|3820|3700|||3700|3696|3650|3780|3863|3800|3906|3826|3700|3781|3900|4024|3990|4100|4300|4200|4495|4250|4099|4040|4250|4010|4079|3850|3940|4000|3800|3677|3650|3701|3900|3739|3957|3875|3940|3900|4215|4100|4200|4445|4005|4410|3980|4020|4100|4449|4300|4452|4229|4600|4580|4650|4600|4610|4690|4700|4850||4800|4701|4600|||4601|4500|4550|4600|4612||4700|4729|4650|4642|4712|4900|4765|4913|4800|4900|4850|4901|4806|4750|4788|4900|4901|5099|5100|5175|5150|5220|5260|5231|5225|5390|5225|5400|5300|5199|5120|5305|5300|5380|5300|5170|5200|5250|5149|5100|5170|5255|5150|5100|5005|5560|5695|5480|5550|5535|5450|5390|5225|5200|5115|5299|5200|5220|5261||5355|5499|5500|5250|5366|5474|5500|5500|5352|5280|5280|5589|5750|5820|5800|5799|5795|5700|5900|5839|5998|6100|5829|5650|6000|5699|5925|5975|6100|5950|5650||6000|5751|5805|6000|5905|5800|5891|5850|5900|6025|6080|6159|6050|6200|6075|6078|6050|6050|6100|6100|6198|6390|6300|6300|6310|6250|6210|6085|6050|6050|6000|6061|6210|6424|6401|6480|6520|6550|6700|6576|6695|6750|6750|6750|6800|6850|6900|7080|7075|7200|7010|7240|7350|7250|7250|7220|7190|7271|7399|7399|7250|7268|7540|7500|7700|7700|7600|7550|7600|7480|7379||7410||7250|7064|7200|7150|7090|7100|7320|7251
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||50.98|45.42|45.4|43|41.9|40.31|41.4|||45|42.9|46|48.01|48|48.8|45.2|46.2|48||47.11|49.8|54.38|50.4|51|53.8|56|57|55.58|57.02|57.18|57|55|48.24|49.36|46.6|52|43.6|53.63|56|55.22|56|58|57|54.2|55.38|46.4|53.07|53|58.8|52.35|52.6|60.2|66.05|64.64|65.2|67.6|65|67.2|70.69|77.79|77.76|72.02|74|74|75|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||155|149.5|142.07|142.5|140|137.5|134.12|||147.41|144.75|145|153.6|154.25|160|150.03|152.75|156.25||153.75|157.81|155|162.78|166.46|167.79|163.75|166.25|162.5|168.75|163.18|178.45|176.25|172.2|167.47|162.5|164|167.25|176.25|178.75|172.56|180.5|180.75|177.5|175|178|187.5|150.25|170|172.5|170|163|192.5|207.53|205.25|200|212.5|205|198.75|205.5|200|218|212.5|237.25|205|187.5|190.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||58|57|53|51.5|54.25|50|52.2|||54.6|55|60|59.75|57.5|65|60.1|61|57.05||61.2|67.5|67|68|68.55|68.1|69.3|70.1|73.7|75|70.15|73.9|73.05|67.6|68.95|69.05|65|69|73.05|75.6|71|77.85|73.2|73.15|72.9|75|73.5|71|73|76.15|79.85|78|91.5|99|101|101|105.05|105.25|102|109|106|118.35|113.95|118|122.5|117|108.1|101|100|100|101||96||102.5|103.85|100|110|101.2|105|96.25|94.25|103|107|108.2|102|99.5|92|94.9|97.5|95.05|97|99.25|99.4|96|101.05|100.65|98.8|96.1|98.2|99.95|91|94.3|98.5|94|85|101|88|82.1|94.15|92|88|88|73.3|75.95|76.5|72.3|71.1|75.95|77.9|70|74.4|76.45|73.55|72|80|70.1|76|75.45|76.55|77.6||75.95|75.9|77.9|73.65|74.15|74.1|77|80.1|76.5|74.95|75.55|76.75|80|80|78.5|84.95|74.65|79|82|74|75|75|74|72.5|72.1|72|70.2|74.9|74|75.25|75.25|74.65|76||82|75.25|76|78.9|77|78|74.6|78.05|79.95|77.5|79.5|81.1|84.05|85.1|85|84|86.25|85.2|86.1|86.5|89.5|87.05|90|87.5|85|86.5|86|87.9|88|86.1|88|88|90|91|91.9|84.6|90|86.35|84.35|89|88|84.1|85.1|83|83|82.4|86.8|86.25|87.05|89.4|87|86.75|90|88|88|85|92.75|91|88.9|87.25|88|88|87.9|87.5|86.75|87.2|86.55|86.45|87.2|85.2|87.1|86.35|90|85.15|||87.1|90.5|92|93|94.55|95.95|93.9|94|91|93.75
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||26.043|25.116|25.116|25.159|24.856|24.813|25.289|||25.922|25.48||25.896|25.679|26.155|25.532|26.104|26.303|26.415|26.199|26.155|25.982|26.502|27.273|27.61|27.368|27.411|27.628|27.022|26.848|26.614|26.242|25.896|26.311|26.744|27.229|26.831|26.892|26.571|26.675|26.987||27.212|25.653|26.45|26.112|26.069|26.026|25.766|25.567|25.593|25.982|26.121|26.355|26.822|26.848|27.559|28.355|28.58|28.035|27.983|28.407|28.962|29.351|29.351||29.836|30.339|30.477|30.33||29.75|29.109|29.169|29.239|29.334|29.524|30.096|30.087||31.439|31.802|31.603|31.785|31.456|31.525|32.218|31.335|31.612|31.005|31.127|31.109|32.001|31.447|31.361|31.872||32.27|33.95|33.171|32.001|32.46|32.911|34.158|34.782|35.197|35.509||34.903|35.076|34.903|35.509|34.929|35.249|35.856|35.249|34.946|36.557|36.115|35.674|35.336|34.617|33.82|34.21|33.387|33.015|32.452|32.46|32.14|33.101|33.777|33.275|34.21|33.422|33.63|34.054|33.664|34.002|33.993|34.643|33.838|33.993|34.643|34.279|33.595|33.777|33.604|33.448|34.08|33.578|31.924|31.179|30.832|30.884|30.495|30.572|30.746|30.91|31.005|29.62|28.199|28.425|28.191|29.447|30.044|30.928|31.352|30.139|31.17|30.313|29.966|29.602|30.373|30.607|31.447|31.776|31.612|31.482|31.629|32.305|32.954|33.872|33.768|33.257|33.777|33.43|33.777|33.344|33.69|33.448|33.604|34.253|34.115|33.993|34.271|33.214|32.452|32.261|31.421|31.274|31.95|31.577|32.131|32.261|32.997|32.954|32.218|32.971|33.127|32.911|32.694|31.62|30.746|31.439|31.482|31.62|32.062|32.27|31.854|32.045|33.249|31.698|32.443|33.084|33.993|33.993|33.777|34.21|34.21|33.604|34.816|33.742|33.604|33.803|32.911|33.257|33.474|32.712|33.777|34.643||34.73|34.522|34.34|33.283|32.894|33.101|33.465|33.5|33.734|34.054
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||162.25|155.1|152.5|147.15|142|130|135|||143.05|140.4|146|148.5|148.9|151.1|146.55|148.7|159.25||163|160.3|164.1|170.9|163.1|166|167|168.4|165|169.3|177|167.9|167|165.9|170|160.05|168.3|174.95|171.8|176.9|166.5|166.05|170|174.8|172.5|167|154|155|155.35|156|155|136.75|184.4|191|187.05|191|195.15|197.1|200|210|201|203|210|220|220|224|218.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||644.79|640.01|640.97|659.12|649.57|639.06|||623.77|620.91|593.21|625.69|630.46|630.46|625.69|620.91|625.69|638.1|657.21|659.12|668.67|659.12|673.45|678.22|683|692.55|698.28|684.91|706.88|711.66|702.11|686.82|682.04|692.55|651.48|649.57|668.67|668.67|655.3|674.4|678.22|687.78|663.9|668.67|651.48|647.66|649.57|668.67|668.67|640.01|573.15|654.34|676.31|692.55|692.55|725.99|706.88|745.09|749.87|763.24|764.2|754.64|735.54|754.64|754.64||749.87|742.23|754.64|||702.11|730.76|725.99|743.18|725.99||764.2|759.42|759.42|773.75|773.75|773.75|774.7|769.93|766.11|766.11|766.11|761.33|764.2|725.99|773.75|792.85|797.63|796.67|797.63|797.63|821.51|803.36|802.41|796.67|807.18|811.96|816.73|808.14|807.18|802.41|797.63|799.54|784.26|768.97|764.2|754.64|764.2|768.02|766.11|768.97|765.15|762.29|766.11|774.7|748.91|747|767.06|783.3|787.12|802.41|813.87|811.96|801.45|764.2|791.9|764.2|764.2|764.2|768.97||776.61|778.52|754.64|754.64|734.58|737.45|734.58|728.85|728.85|725.99|721.21|721.21|716.43|709.75|706.88|702.11|692.55|698.28|692.55|697.33|692.55|695.42|697.33|693.51|692.55|698.28|694.46|706.88|697.33|692.55|716.43||711.66|701.15|702.11|706.88|740.31|716.43|725.99|716.43|716.43|750.82|745.09|750.82|753.69|745.09|745.09|745.09|740.31|747|754.64|758.46|745.09|740.31|730.76|716.43|723.12|727.9|715.48|728.85|725.99|700.19|712.61|706.88|706.88|716.43|715.48|724.08|718.34|721.21|706.88|685.87|687.78|686.82|686.82|687.78|687.78|706.88|706.88|709.75|725.99|748.91|768.02|775.66|767.06|773.75|771.84|778.52|773.75|773.75|768.97|764.2|768.97|766.11|773.75|778.52|778.52|765.15|778.52|783.3|787.12|784.26|797.63||801.45||797.63|792.85|787.12|783.3|766.11|764.2|773.75|768.97
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||5100|5300|5250|5300|5300|5300|||5100|5300|5300|5300|5400|5410|5450|5400|5535|5530|5520|5520|5500|5500|5400|5410|5460|5700|6000|6000|5395|5390|5200|5111|5150|5150|5101|5200|5200|5280|5300|5175|5200|5400|5220|5201|5200|5225|5120|5110|5125|5125|5299|5638|5650|5876|6000|6000|6000|6000|6200|6200|6200|6200|6200|6200|6200||6200|6200|6100|||6100|5990|5975|6119|6300||6281|6280|6275|6275|6230|6215|6215|6210|6201|6200|6200|6200|6200|6200|6300|6300|6300|6375|6350|6400|6252|6498|6250|6250|6500|6500|6500|6500|6355|6300|6350|6280|6100|6055|6250|6200|6200|6200|6200|6250|6250|6250|6250|6251|6330|6200|6240|6075|6100|6100|6250|6200|6299|6350|6398|6400|6300|6425|6425||6400|6480|6400|6380|6450|6205|6450|6450|6450|6450|6450|6500|6515|6500|6500|6225|6225|6225|6150|6000|6050|6000|6000|5800|5850|5990|5990|5990|5990|5800|6000||6000|6000|5800|5850|6000|6040|6125|6125|6250|6251|6210|6300|6110|5950|5950|5950|5950|5800|5510|5700|5700|5500|5430|5450|5480|5425|5405|5425|5415|5326|5300|5250|5250|5260|5250|5150|5150|5250|5050|5300|5325|5325|5340|5350|5350|5401|5500|5500|5400|5400|5400|5350|5350|5300|5301|5300|5300|5225|5200|5201|5200|5200|5200|5350|5305|5323|5323|5400|5300|5200|5300||5230||5220|5206|5250|5250|5250|5251|5105|5075
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||7.37|7.14|7.66|7.52|7.31||||7.41|8.02|7.94|8.19|8.63|8.88|9.24|8.69||8.51|8.99|||9.41|9.85|10.34|10.55|10.84|10.67|10.48|10.29|10.38|10.17|10.17|10.48|9.92|9.7|9.71|9.56|10.02|9.66|9.43|9.52|9.7|9.7|9.9|9.89|9.71|9.62|9.47|9.26|9.7|8.19|10.29|10.48|10.8|10.59|11.68|12.11|12.08|13.47|13.89|14.13|14.19|14.51|13.94|13.73||13.58|13.62|13.81|||13.58|13.9|14.08|14.74|13.94|14.04|14.16|13.88|13.82|14.21|14.21|13.84|13.43|13.19|13.49|14.05|13.91|14.29|14.29|14.37|14.4|13.9|13.74|14.09|14.18|14.33|14.05|14.61|14.68|14.65|15.23|15.75|15.7|15.87|15.65|15.72|15.89|16.23|16.22|16.37|16.87|16.63|16.66|16.35|16.13|16.2|16.35|16.64|16.75|17.06|16.87|17.02|16.87|16.47|16.43|16.47|16.67|16.63|17.02|17.06|15.95|15.36|15.25|15.17|15.17|15.18|15.04|14.83|14.68|14.6|14.79|14.72|14.37|14.67|14.68|14.62|14.84|14.83|14.8|15|14.84|14.68|14.41|14.48|14.68|14.68|14.76|14.87|14.37|14.51|15.06|13.89|13.89||14.03|14.25|14.45|15.08|15.27|15.21|15.29|15.84|15.87|15.52|15.79|15.52|15.46|16.28|16|16.47|15.88|16.15|16.26|15.87|15.32|15.31|15.06|14.72|14.71|14.76|14.76|14.76|14.68|14.77|14.92|14.75|14.48|14.48|14.29|14.37|14.48|14.84|14.44|14.29|14.09|13.73|13.65|13.84|13.78|13.81|13.89|13.68|13.81|14.13|14.21|14.29|14.37|14.25|14.21|14.17||14.29|14.39|14.3|14.24|14.34|14.59|14.6|14.58|14.44|14.33|14.1|14.25|14.3|14.45|13.9|13.98|14.48|14.6||14.48|14.88|15.09|15.21|15.25|15.1|14.88|14.68|14.88|14.65
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||1504.7|1515.1801|1524.71|1613.34|1543.77|1524.71|||1524.71|1543.77|1525.67|1526.62|1586.65|1610.48|1591.42|1542.8199|1543.77|1572.36|1543.77|1639.0699|1751.51|1645.74|1691.48|1620.96|1658.13|1591.42|1618.1|1696.24|1629.54|1620.96|1629.54|1600|1620.01|1658.13|1610.48|1583.8|1639.0699|1619.0601|1620.01|1555.21|1558.0699|1571.41|1534.24|1562.83|1562.83|1615.24|1562.83|1643.83|1676.23|1666.7|1428.47|1620.01|1686.71|1656.22|1677.1801|1717.21|1691.48|1770.5699|1848.71|1891.6|1905.89|1815.36|1896.36|1896.36|1915.42||1977.36|1953.54|1982.13|||1905.89|1911.61|1867.77|1976.41|1953.54||2001.1899|2039.3|1958.3|1958.3|1905.89|1834.42|1877.3|1876.35|1938.29|1952.59|1953.54|1877.3|1877.3|1858.24|1919.23|1905.89|1920.1899|1972.6|1972.6|2031.6801|2029.77|2001.1899|2072.6599|2077.4199|2068.8501|2047.88|2048.8301|2094.5801|2082.1899|2096.48|2095.53|2106.01|2113.6299|2096.48|2098.3899|2014.53|1972.6|1968.79|2048.8301|2025.01|2001.1899|1972.6|1919.23|1916.37|1934.48|1935.4301|1923.04|1915.42|1996.42|2039.3|2058.3601|1958.3|1978.3199|1977.36|2001.1899|2094.5801|2048.8301|2004.05|2029.77||1972.6|2001.1899|1934.48|1886.83|1947.8199|1905.89|1901.13|1858.24|1914.47|1834.42|1858.24|1853.48|1858.24|1886.83|1853.48|1857.29|1791.54|1762.95|1828.7|1715.3|1767.71|1786.77|1753.42|1762.95|1748.66|1688.62|1715.3|1801.0699|1748.66|1705.77|1724.83||1715.3|1715.3|1762.95|1753.42|1762.95|1762.95|1810.6|1810.6|1786.77|1877.3|1848.71|1867.77|1877.3|1858.24|1858.24|1867.77|1848.71|1890.64|1882.0699|1920.1899|1877.3|1882.0699|1881.12|1877.3|1858.24|1858.24|1905.89|1885.88|1848.71|1839.1899|1848.71|1866.8199|1905.89|1944.01|1951.63|1934.48|1953.54|1906.84|1896.36|1896.36|1877.3|1884.9301|1934.48|1972.6|1953.54|2029.77|2068.8501|2096.48|2110.78|2063.1299|2143.1799|2167|2119.3501|2096.48|2141.27|2190.8201|2106.01|2042.16|2096.48|2079.3301|2039.3|2086.95|2050.74|2096.48|2086.95|2096.48|2096.48|2109.8201|2110.78|2110.78|2125.0701||2115.54||2109.8201|2097.4299|2105.0601|2115.54|2048.8301|2071.7|2095.53|2096.48
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||125.14|127.42|127.11|123.63|124.76||||123.32|128.93|120.21|123.09|135.3|140.31|141.37|134.62||132.73|133.48|||136.52|141.37|145.62|148.65|149.41|147.74|144.1|140.31|141.83|144.86|145.24|149.79|150.7|147.89|149.72|151.31|157.75|154.34|153.96|161.7|163.06|157.75|156.31|155.56|159.95|159.35|161.09|152.14|155.4|150.93|158.21|159.27|159.65|158.51|171.41|169.66|174.9|178.23|178.08|177.78|173.68|176.72|176.72|178.23||177.85|178.23|178.23|||179.37|178.08|172.39|170.57|168.22|169.89|173.61|173.68|174.44|178.23|176.34|175.5|175.05|170.5|172.54|174.06|170.65|166.32|161.93|163.06|162.99|155.93|154.42|164.58|168.37|174.44|170.65|174.52|174.06|172.7|174.44|176.72|178.08|181.04|180.05|179.29|175.35|180.89|181.72|179.83|178.23|176.03|172.54|169.13|165.34|163.06|165.49|167.24|169.89|172.16|174.44|174.44|173.68|174.82|174.44|173|169.51|167.92|170.27|170.65|168.83|171.1|170.95|166.86|166.86|166.86|168.15|169.89|172.16|163.29|166.48|166.4|163.22|163.29|162.46|162.53|165.04|165.34|166.86|166.86|167.61|164.96|164.88|160.26|160.41|160.41|161.93|161.55|153.89|155.4|155.63|149.26|152.07||157.38|157.38|157.53|162.68|163.06|165.19|161.55|165.95|165.34|161.17|164.73|166.48|166.32|173.91|172.92|173.68|171.03|174.29|171.41|170.65|171.1|171.18|169.89|167.01|165.19|166.86|167.39|165.19|166.1|162.31|161.32|159.73|161.17|158.13|156.84|157|156.54|157|157.98|160.03|160.49|159.2|158.13|158.13|157.38|159.04|159.65|153.96|157.75|160.79|159.27|164.35|164.96|166.86|166.86|165.64||164.2|163.52|164.88|163.14|163.97|162.68|163.44|162.31|158.36|155.33|154.72|155.48|157.3|158.06|157|157.15|157|159.12||160.94|162|162.53|157.91|157.45|161.17|161.17|159.27|162.68|164.96
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5902.7402|5753.96|5897.02|5881.1201|5817.54|5785.75|||5944.7002|6040.0698|5992.3901|6357.9702|6293.1201|6107.4702|6548.71|6281.6699|6040.0698|6110.0098|6284.8501|6135.4399|6485.1299|6211.7402|6258.1499|6167.23|6688.5801|6357.9702|6357.9702|6179.9502|6043.25|5982.8501|6040.0698|6033.71|6171.6802|5984.1201|6103.6499|5832.7998|5969.5|5722.1699|5403.6401|5093.3701|5212.8999|5022.7998|5124.52|5092.73|4959.2202|4903.27|5020.25|5245.3301|5149.96|5340.6899|5149.96|5340.6899|5436.0601|5467.8501|5251.6802|5595.0098|5785.75|5970.1299|5890.6602|6126.54|6287.3999|5900.2002|6103.6499|5785.75|6186.2998||6263.2402|6293.75|6262.6001|||6167.23|6312.8301|6040.0698|6008.2798|5976.4902||6090.9399|6125.8999|6254.3398|6275.3198|6167.23|6205.3799|6071.8599|5954.8701|5912.9102|5722.1699|5976.4902|5753.96|5579.1201|5658.5898|5785.75|5738.7002|5722.1699|5912.2798|6040.0698|6046.4302|6103.6499|6230.8101|6357.3301|6377.04|6199.02|6135.4399|6100.4702|6167.23|6208.5601|6046.4302|6042.6099|6306.4702|6345.8901|6230.8101|6120.8198|6357.3301|6310.9199|6421.5498|6358.6099|6357.9702|6326.1802|6548.71|6357.9702|6389.7598|6612.29|6799.8501|6860.25|6759.79|6754.0698|6548.71|6548.71|6739.4502|6739.4502|6691.7598|6782.0498|6717.2002|6954.3501|6803.0298|6676.5||6674.6001|6866.6099|6866.6099|6675.8701|6930.1899|7168.6099|6993.77|6883.77|6860.25|6597.6699|7105.0298|7184.5098|7279.2402|7343.46|7120.9302|7111.3901|7056.71|6834.8198|6893.9502|6862.1602|6675.8701|6710.8398|6517.5601|6834.8198|6739.4502|6485.1299|6580.5|6746.4399|6993.77|6930.1899|6752.7998||6996.9502|6975.96|7007.1201|7022.3799|7183.8701|7248.0898|7186.4102|7407.04|7306.5801|7597.77|7565.98|7947.46|7934.75|8010.4102|7950.6401|8011.04|8233.5703|8074.6201|8328.2998|8233.5703|8259|8433.8496|8373.4502|8269.1797|8192.2402|8155.3701|8201.7803|8268.54|8360.7305|8440.21|8519.6797|8503.7803|8557.8301|8695.1602|8740.9404|8805.79|8869.3701|8774.6299|8551.4697|8372.1699|7960.1802|7788.5098|7759.8999|7820.2998|8049.1899|8202.4199|8392.5195|8010.4102|8520.3203|8339.75|8265.3604|8297.1504|8233.5703|8454.1904|8138.2002|8392.5195|8328.9404|8328.9404|8138.2002|8106.4102|8075.8901|8230.3896|8201.7803|8064.4502|8119.7598|8011.04|8011.04|8042.8301|7764.3501|8010.4102|7947.46||7892.1499||7756.7202|7502.3999|7911.8599|7914.3999|7763.0801|7629.5601|8109.5898|7947.46
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1161|1179|1215|1215|1234|1234|1252|1270||1270|1270|1288|1288|1306|1324|1306|1270|1306|1306|1306|1306|1288|1234|1234|1234||||1234|1234|1234|1252|1234|1234|1252|1234|1215|1234|1234|1234|1234|1234|1252|1234|1252|1234|1252|1252|1234|1179|1179|1215|1252|1288|1215|1197|1161|1143||1107|1107|1052|1052|1034|998||980|998|998|998|1016|1016|||||998|980|998|980|998|998|980|961|961|961|980|961|961|943|961|943|998|998|1034|1034|980|980|961|943|961|943|998|1016|1034|1016|1016|1016|1034|998|1034|1088|1107|1107|1107|1125|1070|1088|1088|1052|1052|||1034|1052|1034|1034|1016|1016|998|980|998|1016|1016|998|961|961|943|943|980|961|943|925|943|925|907|925|925|925|925|889|889|844||834|862|862|862||880|880|889|907||889|889|898|889||871|871|871|880||889|880|889|889||889|898|889|898||898|862|871|862||844|844|844|853||825|816|816|825||789|789|780|771||775|767|783|783||767|775|742|742||742|750|734|775||792|775|792|825||759|701|701|693||693|684|701|701||717|717|701|709||701|701|701|701||709|701|717|709||701|701
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1455|1489|1489|1489|1506|1541|1558|1628||1610|1593|1697|1697|1680|1680|1680|1714|1697|1680|1680|1680|1714|1680|1645|1628||||1628|1628|1645|1645|1645|1680|1645|1645|1662|1680|1662|1680|1645|1662|1628|1610|1628|1610|1576|1593|1593|1610|1628|1662|1697|1714|1714|1628|1610|1610||1576|1576|1576|1524|1472|1420||1403|1403|1403|1420|1455|1455|||||1368|1368|1351|1333|1351|1368|1351|1351|1351|1333|1403|1368|1368|1403|1455|1455|1506|1541|1576|1576|1506|1524|1455|1420|1437|1403|1506|1558|1593|1593|1610|1610|1610|1558|1628|1645|1662|1628|1645|1662|1628|1593|1593|1610|1628|||1593|1593|1593|1593|1576|1576|1576|1576|1524|1541|1489|1506|1506|1506|1403|1403|1368|1368|1368|1351|1368|1351|1333|1351|1368|1333|1333|1333|1351|1333||1333|1351|1351|1368||1351|1351|1333|1333||1351|1333|1333|1351||1368|1368|1368|1403||1385|1385|1385|1403||1316|1316|1316|1316||1316|1299|1299|1299||1368|1351|1299|1316||1212|1229|1177|1177||1091|1091|1091|1091||1074|1108|1091|1091||1091|1074|1074|1074||1074|1056|1074|1074||1091|1056|1126|1126||1056|1056|1056|1074||1074|1074|1074|1056||1074|1108|1108|1143|||1039|1004|987||987|987|1004|987||952|918
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||2585|2510|2547|2560|2520|2450|||2518|2475|2532|2500|2597|2630|2648|2504|2549|2570|2650|2701|2750|2650|2687|2660|2705|2695|2700|2705|2659|2650|2655|2630|2645|2600|2550|2406|2390|2450|2450|2380|2515|2525|2600|2595|2525|2515|2599|2700|2630|2615|2500|2600|2500|2577|2460|2600|2610|2646|2600|2601|2540|2589|2655|2765|2700||2725|2640|2650|||2700|2599|2550|2700|2700||2720|2799|2700|2800|2894|2850|2840|2857|2820|2851|2802|2842|2850|2945|3000|3010|3056|3120|3175|2992|3140|3170|3215|3240|3211|3200|3300|3314|3320|3275|3250|3273|3365|3420|3390|3375|3375|3348|3400|3300|3374|3390|3371|3410|3450|3432|3583|3442|3427|3501|3580|3415|3231|3270|3260|3224|3180|3100|3190||3259|3350|3315|3250|3250|3305|3360|3350|3265|3215|3370|3370|3350|3390|3290|3300|3310|3325|3340|3343|3330|3350|3298|3271|3425|3299|3399|3500|3500|3600|3399||3500|3451|3525|3600|3649|3600|3695|3515|3500|3700|3610|3786|3801|3741|3730|3731|3715|3745|3800|3800|3850|3900|3825|3800|3765|3740|3650|3650|3500|3480|3520|3536|3580|3642|3646|3575|3650|3625|3700|3750|3651|3700|3695|3722|3801|3915|4020|4150|4100|4196|4056|4250|4250|4200|4235|4300|4194|4100|4047|4000|4050|4051|4150|4008|4127|4220|4170|4150|4150|3956|3875||3900||3850|3897|3877|3875|3775|3700|3750|3820
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||112.6|114|111.7|111.55|114.05|113|108.5|||108.4|98|105|104.9|107.5|111.95|104.5|106.4|92.1||104|109.15|110|113|114.5|113|112.9|110|113|112.7|90|119.9|116|109.8|109|106|110|118|122.5|121.9|107|114.5|112|114.7|120|119|122.95|120.6|123|130|119.75|110|141|150.1|155.6|157.85|169.5|169|164|173.9|168.05|182.4|173.85|178|182|184|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||10800|11230|11450|11650|11425|10957|||10700|11250|10325|10290|10700|11020|11000|10550|10700|10400|10339|10120|9615|9447|9200|9400|9561|9400|9405|9300|9230|9350|9450|9330|9100|9004|8970|8650|8900|9200|9350|8845|9548|8800|8849|8521|8832|8900|8900|9100|8600|8650|8221|8511|8950|8750|9000|9100|9150|8890|9100|9520|9400|9555|9916|10101|10699||10900|10700|10675|||10400|9899|10000|10000|10300||10600|10950|11380|11240|11040|10600|10600|10461|10400|10500|10419.0703|10464.25|10587.4004|10551.96|10498.7998|10630.8096|10556.3896|10941.79|11056.9697|11185.4297|10986.0898|11515.9004|11429.96|11473.3799|11606.2695|11694.8701|11300.6104|11384.7803|11251|11153.54|11074.6904|11074.6904|11029.5|11145.5703|11339.5898|11162.4004|10897.4902|11216.4404|11517.6699|11172.1396|11632.8496|11535.3896|11340.4805|11256.3096|11207.5801|11163.2803|11251.8799|11429.0801|11484.0098|11428.1904|11163.2803|11251.8799|11517.6699|11561.9697|11265.1699|11172.1396|11150|10808.9004|10631.7002||10631.7002|11073.7998|11003.8096|10986.0898|11207.5801|11127.8496|11154.4297|10986.0898|10629.04|10631.7002|11070.2598|10631.7002|10630.8096|10631.7002|10721.1797|10551.96|10631.7002|10410.21|10542.2197|10454.5|10481.0801|10188.71|9702.3096|9612.8301|9798.8799|9568.5303|10365.9102|10543.0996|10565.25|10454.5|10410.21||10391.5996|10206.4297|10582.9697|10764.5996|10765.4805|10738.0195|11030.3896|10941.79|10986.0898|11074.6904|10897.4902|11126.96|11251|11296.1797|11210.2402|11367.0596|11605.3896|11455.6602|11154.4297|11118.9902|11062.2803|11073.7998|10808.9004|10633.4102|10406.4404|10090.6396|10022.5498|9720.5703|9794.5801|9616.9502|9349.5098|9375.1699|9572.54|9572.54|9819.2598|9695.9004|9720.5703|9942.6104|9943.1104|9769.9102|9562.6699|9572.54|9671.2305|9762.5098|9745.7305|9508.3896|9619.4199|9720.5703|9856.2598|9769.9102|9769.9102|9868.5996|9917.9404|9720.5703|10016.6299|10043.7695|10214|9893.2695|9547.8701|9671.2305|9763|9745.2402|9560.2002|9375.1699|9350.5|9324.3398|9515.7998|9397.3701|9626.3203|9794.5801|9843.9297||9530.5996||9720.5703|9867.6104|10016.6299|9868.5996|9473.8496|9522.7002|9523.2002|9204.9297
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||27.35|29.5|28.6|26.5|24.6|24|24|||24.35|24.15|25.55|25.45|26.35|27.05|25.1|24.1|25.55||26.4|28.6|29|28.5|28.05|28.1|27|26|25.5|24.5|24.3|24.55|24.45|23|22|22.2|22|23|23|24|24|24|24.65|24|23.55|24.2|24|24.75|24|26|27.1|28.5|29.65|31.1|31|30.7|32.65|31.05|32|32.5|34|36|34.9|37|35|37.6|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||23.95|23.54|22.98|23.44|23.07|22.7|22.8||22.88|23.72|22.79|24.01|25.68|26.7|27.35|26.5|26.65|26.42|27.44|26.98|27.54|26.2|25.31|25.37|25.49|25.68|24.84|25.72|24.93|25.12|25.43|25.12|24.19|24.65|24.18|23.91|24.19|24.69|24.19|23.82|||25.19|24.47|22.98|23.35|23.68||23.95|24|24.19|25.48|25.12|24.42|24.65|25.35|24.28|23.28|23.44|21.39|20|18.88|18.98|18.61|18.88|||18.97|19.16|18.75|||18.42|18.6|18.06|18.13|17.58|17.68|17.86|18.51|18.42|18.61|18.75|19.14|19.21|18.79|18.7|18.22|18.23|18.1|18.56|19.54|19.49|20|19.77||20|19.77||20.23|20.69|20.75|21.02|21.68|21.86|21.39|20.98||20.47|19.89|20.09|20.19|19.81|20.19|19.68|19.91|18.93|20|19.87|20|19.55|19.81||20.09|20.78|20.33|20.51|19.86|18.62|18.93|18.75|18.84|19.16|18.98|18.75|18.88|18.65|19.08|19.44|19.81|19.54|19.99|18.71|18.05|17.78|17.36|17.39||17.83|17.86|17.44|17.68|17.49|17.49|17.31|18.12|18.37|18.47|18.61|17.88|17.4|16.74|18.04|16.88|19.07|20.18|20.45|20|20.09|20.39|20.37|19.68|19.81|20.23|19.91|20.75|20.14|19.63|20.47|21.21|21.53|21.68|22.37|22.14|22.05|20.98|20.94|21.15|20.98|20.84|21.4||21.21|20.46|19.54|19.44|19.07|19.62|19.46|19.44|20.09|20.36|19.73|20.11|20.93|20.78|21.04|21.49|21.4|21.4|21.68|21.55|21.33||21.56|22.13|22.14|22.59|22.79|22.14|23.16|22.68|21.83|22.34|22.55|22.85|22.79|22.23|21.97|22.03|22.52|22.42|22.88|23.44|23.4|23.49|23.9|23.71|24.23|24.65||24.81|25.08|25.26|25.4|25.4|25.58|25.5|25.21|25.58|25.57
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2850|2850|2880|3140|2900|2900|||2900|2980|2900|2920|3048|3015|3000|3000|2800|2800|2908|3000|3020|3100|3090|3150|3002|2895|2960|2980|3000|3095|2995|2930|2900|2950|2896|2841|3000|3029|3078|3130|3330|3200|3180|3200|3335|3339|3400|3470|3232|3200|3200|3269|3315|3322|3440|3431|3498|3520|3559|3674|3700|3635|3690|3700|3875||3862|3889|3881|||3760|3800|3800|3810|3820||3760|3824|3800|3820|3850|3750|3721|3710|3661|3670|3700|3611|3600|3700|3650|3750|3799|3749|3829|3871|3863|3800|3800|3835|3799|3810|3769|3825|3721|3650|3665|3650|3630|3680|3750|3680|3640|3568|3643|3595|3640|3620|3550|3590|3550|3590|3620|3550|3640|3565|3650|3699|3620|3589|3559|3600|3500|3420|3500||3530|3599|3453|3305|3450|3370|3340|3325|3300|3300|3363|3400|3350|3350|3360|3300|3300|3265|3275|3335|3255|3320|3240|3260|3250|3250|3320|3352|3400|3356|3336||3410|3379|3325|3440|3400|3350|3400|3400|3327|3380|3445|3500|3465|3466|3500|3500|3494|3500|3586|3650|3729|3733|3590|3540|3622|3695|3540|3540|3550|3470|3457|3540|3490|3500|3575|3550|3575|3550|3590|3614|3550|3631|3500|3500|3535|3510|3580|3650|3650|3750|3650|3750|3800|3775|3710|3699|3650|3640|3615|3560|3570|3569|3630|3640|3635|3610|3633|3600|3525|3580|3550||3520||3501|3402|3479|3499|3499|3370|3475|3424
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||132.5|130|131|117.5|105.75|116|121|||115.5|106.03|110.28|112.58|116.38|123.5|122|118.58|122.5||126.53|139.95|132.75|136|132.5|139.97|133.05|132.05|126.1|123|121.08|124|125.58|122.75|120.78|120|122|118.65|120.58|130.5|140|130.12|132.78|120.05|120.53|120.8|121.3|127.5|125|126.62|130|123.5|126.28|138.43|135|137.05|141.5|146.97|150|151.5|145.03|148.12|149|155.5|159.95|158.25|157.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||58.5|56.93|56.25|58||56.99|57|||57|54.01|||50||59.5|||57|58.9|59|59||60|60.6|60.99|||||62||||62.8|62|62.49||62.45|||||62.48|59|60|61.99|62|62.96||62.79||||||63||63.4||64|66|68|||||68.95|67.4|||68.95|67.99|67.99|68.89|66.5|68.96|68.98|||67|63.09|63|61|58.5|58|56.6|55.5|55|56.5||||56.25|57|57.87||57.87|58|57.38|57.3|59.8|59.84|||||||59.69|59.78|59.85|59.89|59.99|59.99|59.99|64|64.8||65.55||66.47|66.5|65.9|65.99|66.5|65.5|65.7|65|66|65.9|66.9|67|67||67.99|67|66||69.5||72|||71.9|71.88|70.89|71.9|71.99|||69.98|69.49|68.29|69.16|69.5|71.66|72.49|72.14|73.48|75|77.8|79|75|||||79.5||80.25|80.5|70|80.5||82.59|82.59|82.59|82.59|82.59|82.7|82.7|82.7|82.9|82.9|82.9|82.9|83|83|79.8|80|80|79|79.6|79.99|79|79.1|79|80|79.5|79.74|80.5|80.19|81|81.5|81.51|82|77.99|78|77.98|77.8|78|78.4|78.5|78|78.8|78.9|77.1|76.2|69.5|69.5|69.5|68.68|69|68|65.85|63.39|63|63.68|63.5|63.75|62|63.99|63.99|64|64.4|63.75|60.99|58.79|54.5||58.9|58.95|59.5|59.99|60|60|59.49|58.3|58|57.6
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||437.55|437.55|440.19|434.92|448.1|448.1|437.55||442.83|448.1|452.79|432.28|458.64|442.83|442.83|448.1|450.73|458.64|456.53|458.64|448.1|471.82|498.18|524.54|537.19|545.1|542.46|527.17|527.17|516.63|553.53|508.72|495.54|487.64|453.37|448.1|429.65|427.01|427.01|421.74|442.83|453.37|448.1|455.48|445.46|405.92|395.38|474.46|436.5|416.47|384.84|395.38|434.92|442.83|450.73|474.98|484.28|495.54|474.98|492.91|519.27|532.45|537.72|550.37|571.98|||583.05|590.44|595.71||590.44|595.71|571.98|579.36|585.16|591.49|595.71|590.44|643.15|653.64|674.78|658.97|632.61|585.16|606.25|609.47|611.52|619.43|595.71|590.44|616.79|616.79|611.52|616.79|632.61|658.97|669.51|685.33|669.51|658.97|668.98|672.15|674.26|711.69|723.28|738.04|743.32||766.51|785.49|785.49|759.13|758.6|751.22|740.68|706.41|739.1|750.7|761.77|764.4||777.58|761.77|743.32|727.5|727.5|732.77|711.74|701.14|695.87|687.96|695.82|685.33|672.15|664.24|661.6|657.91|669.51||||648.42|654.75|658.97|680.05|685.33|695.87|701.14|697.45|690.6|684.8|674.78|661.6|645.79|643.15|632.61|619.43|608.89|606.25|595.71|598.34|606.25|598.34||622.07|644.21|643.15|622.07|622.07|579.89|632.08|622.07|600.98|587.8|585.16|577.26|569.35|574.67|589.91|590.44|593.07|590.44|603.61|600.98|615.63||611.52|616.79|598.34|593.07|565.66|585.16|593.07|598.87|594.65||606.25|616.79|611.52|622.59|619.43|577.26|579.36|585.16|582|579.36|598.34|579.36|579.89|556.17|548.26|537.19|561.44|559.86|548.21|521.9|516.63|527.12|484.47|464.97|461.28|451.26|454.95|441.77|446.52||441.77|445.46|448.1|445.73|458.64|458.64|464.97|471.82|477.09|463.91|451.79|442.83|441.24||448.1|450.73|450.73|445.46|449.15|456.01|450.73|442.83|442.83|442.83
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||385|390|400|392.25|390|387|400|||419.9|379|391.5|381.05|382.15|425|415|400|396||386|406|376.15|415|407.1|411|429.8|433|413|415|417.95|430|445.2|446.1|405|400|425.8|420.22|420.6|439.99|432|435.79|419|385.42|401.92|430|430|342.4|372|410|366.4|341.6|440|448|480|460|469.8|499|403.2|460|480|485|486|490.2|500|490|483.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||6.279|6.246|6.654|6.562|6.13|6.138|||6.931|6.931|6.924|6.938|6.952|7.07|7.056|6.855|7.035|7.167|7.111|6.792|6.688|6.758|6.584|6.494|6.453|6.439|6.404|6.376|6.404|6.376|6.335|6.127|6.363|6.3|6.238|6.321|6.363|6.369|6.446|6.529|6.48|6.46|6.342|6.238|6.182|6.203|6.238|6.162|6.092|6.099|6.099|6.376|6.855|6.959|7.16|7.277|6.924|6.896|6.792|6.931|6.931|6.862|6.238|6.328|6.058||5.947|5.954|5.85|5.988|6.085|5.926|||||5.891|5.961|5.961|6.03|5.961|6.065|6.058|5.961|5.94|5.961|5.961|5.961|6.168|6.238|6.259|6.307|6.238|6.376|6.328|6.342|6.411|6.515|6.515|6.418|6.453|6.376|6.453|6.591|6.515|6.598|7.208|6.453|5.961|5.822|5.843|5.87|5.822|5.926|5.919|5.919|5.981|6.058|6.113|5.974||||6.037|6.238|6.203|6.168|6.279|6.099|6.037|5.933|5.891|5.961|5.877|5.877|5.822|5.822|5.891|5.891|5.891|5.857|5.857|5.891|5.961|5.891|5.891|5.891|5.961|5.954|5.961|5.905|5.891|5.787|5.76|5.746|5.732|5.718|5.753|5.766|5.753|5.732|5.614|5.614|5.718|5.718|5.718|5.773|5.739|5.753|5.773|5.787|5.725|5.753|5.76|5.787|5.794|5.773|5.829|5.76|5.864|5.891|5.864|5.891|6.058|6.099|6.189|6.252|6.252|6.245|6.307|6.245|6.376|6.217|6.134|6.342|6.092|6.099|5.919|5.898|5.822|5.836|5.829|5.884|5.898|5.891|5.884|5.947|5.933|5.947|6.058|5.961|6.051|5.988|6.065|5.995|6.099|6.272|5.94|6.051|6.272|6.293|6.619|6.723|6.584|6.328|6.141|6.397|6.162|6.085|6.099|6.092|6.363|5.864|5.593|5.614|5.822|5.406|5.288|5.115|5.06|5.025|4.997|4.997|4.976|4.99|5.046|4.969|4.893|4.852|5.046|5.094
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||6.65|6.74|6.76|6.75|6.7|6.86|6.67||6.63|6.8|6.74|6.94|6.99|7.1|7.17|7.27|7.09|7.15|7.24|7.27|7.13|6.93|7.5|7.16|7.14|6.91|6.82|6.74|6.8|6.55|6.83||6.67|6.69|6.74|6.47|6.39|6.6|6.52|6.41|6.43|6.45|6.4|6.47|6.48|6.4|6.27|6.37|6.27|5.95|6.03||6.55|6.72|6.72|6.93|7.21|7.09|7.14|7.1|7.19|7.2|7.37|7.6|7.54||7.37|7.61|7.53|7.4||7.18|7.13|7.16|7.16|7.2|7.43|7.33|7.4199|7.78|7.92|7.79|7.75|7.28|7.37|7.42|7.26|7.64|7.57|7.25|7.33|7.64|7.58||7.56|7.72|7.63|7.65|7.87|8.08|7.82|7.71|7.75|7.53|7.82|7.64|7.48|7.86|8.04|7.95|8|7.94|8|7.5|7.81|7.76|7.65|8.04|7.86|7.99|7.99|8.04|7.91|8.29|8.27|8.3|8.19|8.3|8.17|8.24|8.22|7.78|7.84|7.78|7.79|7.7525|7.94|7.8|8.04|8|7.78|7.71|7.78|7.65|7.65|7.63|7.9|7.88|7.87|7.96|8.06||8.1|7.45|7.9|8.33|8.27|8.21|8.23|8.06|7.75|7.57|7.63|7.22|7.8|8.12|8.02|8.1|8.44|8.55|8.5|8.8|9.02|9|9.02|9.2|8.9|8.98|8.96|9.45|9.89|9.6|9.87|9.72|9.75|9.72|9.94|9.88|9.65|9.6|9.92|9.49|9.85|10.13||9.83|9.53|9.93|9.6|9.76|9.94|9.92|10.13|10.14|10.38|10.33|10.45|10.24|10.14|9.85|9.95|10|10.1|10.38|10.5|10.65|10.89|10.8|10.8|10.32|10.38||10.33|10.46|10.74|10.75|10.72|10.7|10.62|10.29|9.92|10|10.13|10.16|10.13|10.37|10.3|10.5|10.63|10.21|10.38|10.83|10.83|10.72|10.78|10.83|11.03|10.8|10.73|10.68|10.83
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||8.667|8.5|8.75|8.758|8.75|8.033|8.242|8.908|9|9.158|9.125|9.25|9.492|9.242|9.333|9.25|9.417|9.375|9.5|9.583|9.333|9.508|9.833|9.018|8.907|8.693|9.018||9.025|9.262|9.018|8.87|8.804|8.759|8.796|8.833|8.759|8.804|8.715|8.722|8.353|8.412|8.242|8.279|8.131|8.138|8.279|8.286|8.707|9.535|9.107|9.609|9.875|10.274|10.363|10.415|10.393|10.193|9.905|10.016|9.986|9.698|9.461|9.742|9.757||9.772|9.787|9.794|9.794|9.727|9.831|||||9.868|9.905|9.757|9.979|9.971|9.942|9.979|9.158|9.01|8.722|8.722|8.722|9.055|8.863|8.648|8.611|8.523|8.5|8.419|8.39|8.323|8.279|8.279|8.153|8.197|8.197|8.22|8.419|8.279|8.5|9.018|8.944|8.582|8.5|8.486|8.5|8.419|8.796|9.24|8.722|8.574|8.685|8.367|8.508||||7.673|7.628|7.488|7.503|7.503|7.399|7.547|7.547|7.466|7.318|7.17|7.192|7.111|7.155|7.118|7.163|7.096|6.985|7.037|7.022|7.096|7.074|6.956|7.133|7.17|7.081|7.096|6.993|7.022|6.956|6.919|7.015|6.859|6.941|6.859|6.933|6.874|6.837|6.8||6.8|6.808|6.837||6.874|6.948|6.771|6.837|6.852|6.948|6.948|6.948|6.948|6.911|6.919|6.896|6.956|6.948|7.007|6.941|7|6.963|6.985|7.177|7.126|6.712|6.734|6.682|6.682|6.653|6.8|6.616|6.534|6.616|6.409|6.431|6.431|6.438|6.401|6.49|6.438|6.431|6.431|6.438|6.505|6.446|6.505|6.505|6.505|6.505|6.505|6.431|6.534|6.653|6.431|6.431|6.763|6.63|6.882|6.653|6.726|6.675|6.505|6.882|6.948|6.061|6.009|6.024|6.009|5.987|5.972|5.943|5.906|5.884|5.928|5.943|5.913|5.891|5.913|5.913|5.95|5.943|5.995|6.128|5.928|5.891|5.913|5.876
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||833.7|851.47|851.25|855.64|867.83|801.67|831.94|||851.25|817.02|811.76|844.23|866.21|965.33|870.99|838.09|896.01||939.01|895.13|910.05|940.76|949.54|982.01|948.66|900.39|927.33|947.78|987.27|924.09|903.9|903.9|886.35|910.92|921.45|934.62|912.68|939.05|939.01|987.27|965.33|881.96|882.84|926.72|967.92|978.5|921.45|965.33|852.21|952.17|1219.83|1230.36|1276.87|1233.61|1308.47|1316.36|1316.36|1399.73|1311.98|1247.91|1290.04|1311.1|1329.53|1329.53|1328.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||52.05|51.5|51.05|50.02|51|52.5|57.55|||57.5|55|59.55|55|57.5|61|57.5|51.83|55.27||60.8|71.5|71.6|72.05|68.1|72.28|71.05|74.12|75|72.05|72|70|60|60|61.98|67.58|66.97|68.28|71.55|71.78|72.5|71.55|72.5|70.5|74.05|70|77.5|75.25|75|76.4|69.95|75|81|82|83.2|83|87.95|82.5|82.1|84.62|82.4|85.75|83.92|86.03|89|90.67|87.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.849|2.827|2.905|2.933|2.978|3.04|3.163|3.107||3.13|3.001|3.057|3.119|3.158|3.186|3.163|3.186|3.214|3.197|3.208|3.192|3.214|3.242|3.231|3.253|3.259|3.231|3.259|3.276|3.175|3.175|3.18|3.203|3.175|3.085|3.119|3.085|3.175|3.175|3.175|3.27|3.27|3.158|3.13|3.152|2.939|3.079|3.018|3.051|2.911|2.81|3.225|3.281|3.337|3.461|3.315||3.281||3.225|3.264|3.321|3.259|3.102|3.068||3.079|3.057|3.124|3.096|3.091|3.096|3.068||||3.091|3.107|3.102|3.152|3.085|3.124|3.029|3.063|3.057|3.006|||2.99|2.956|3.057|3.102|3.046|3.057|3.124|3.147|3.197|3.197|3.175|3.124|3.253|3.124|3.186|3.158|3.393|3.298|3.147|3.091|3.13|3.074|3.001|3.051|2.945|2.945|2.917|2.732|2.844|2.732|2.619|2.653|2.659|2.619|||2.591|2.558|2.586|2.558|2.524|2.546|2.485|2.485|2.474|2.485|2.502|2.49|2.479|2.496|2.513|2.502|2.474|2.457|2.457|2.496|2.434|2.451|2.434|2.485|2.496|2.49|2.496|2.535|2.541|2.513|2.541|2.507|2.53|2.513|2.384|2.446|2.513|2.496|2.541|2.569|2.597|2.608|2.586|2.597|2.58|2.569|2.552|2.563|2.563|2.591|2.591|2.586|2.58|2.597|2.619|2.636|2.619|2.642|2.653|2.647|2.664|2.67|2.687|2.681|2.704|2.732|2.692|2.687|2.664|2.647|2.653|2.603|2.586|2.586|2.608|2.552|2.603|2.625|2.636|2.659|2.681|2.664|2.653|2.659|2.675|2.591|2.58|2.625|2.659|2.563|2.586|2.659|2.698|2.675|2.67|2.636|2.507|2.591|2.524|2.468|2.457|2.44|2.44|2.367|2.361|2.384|2.367|2.406|2.272|2.3|2.244|2.199|2.346|2.289|2.284|2.31|2.295|2.295|2.305|2.264|2.3|2.325|2.34|2.289|2.269|2.295|2.193
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||27.22|27|26.62|25|24.44||||23.98|24.54|24.7|24.4|25.2|25.5|27|27.8||27.36|28.06|||28.2|28.5|29.48|29.7|29.9|30|30|30.66|30.56|29.84|29|29.86|29.12|29|28.64|28.5|28.86|28.8|29.12|30.5|31.66|30.96|30.94|31|31.26|29.1|31.18|28|29|27.5|29.62|31.5|33|32.02|34.68|35.58|36|36.28|36|35.6|35.5|36.1|35.5|36||34.82|35.3|34.8|||35.5|34.94|36.24|36.32|35.54|36|37|36.8|36|36.3|36.02|36.2|37.1|33.5|33|33.9|32.5|31|30|29.8|30|28|24.88|25.3|25|25|25.8|26.7|26.88|26.34|26.26|26.42|26.6|26.62|26.7|26.94|26.52|28.06|28.06|28|28.2|27.8|28|27.6|28.38|28.1|27.78|27.7|27.5|27.98|28.86|29.84|29.1|28|27.6|26.7|27.34|27.86|27.3|28|27.5|26.5|26.42|25.84|25.44|25.14|24.56|24.3|24|24.06|23.2|22.5|22.44|22.56|21.98|21.72|22|21.94|22.2|22.2|22.9|22.6|22.4|22.06|22|22.4|22.78|21.9|21.74|20.7|20.98|19.24|19.3||19.48|19.68|20|20.84|20.66|21|20.9|21.3|21.74|21.88|22.3|22.32|22.06|23.3|22.4|22.6|22.1|23.32|22.98|22.5|22.6|22.78|22.5|21.34|21.1|21.98|21.5|20.78|20.7|20.7|20.96|20.9|20.5|20.9|20.42|20.7|21.02|21.12|21.5|21.24|21.7|22.4|22.42|21.8|21.7|21.2|20.9|20.54|20.4|20.16|20.1|20.4|20.2|19.98|19.84|20.5||20.6|20.5|20.6|20|20|20|19.94|20|19.94|19.96|19.9|19.66|19.8|19.68|19.98|19.5|19.74|19.5||19|18.96|18.7|18.5|18.56|18.12|17.84|18|17.94|18
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||32.1|32.85|32.8|31|31.7|30|33.4|||35.7|33.1|32|34.6|36.5|38|34.5|36.7|37||37.1|38.5|39|40|39.8|39.7|38.75|38.5|37.7|37.75|37.4|38.8|38.7|37.8|37.5|36.3|39.95|40.1|40.9|41.4|41.4|42|41.95|41.4|41.5|41|43|42|41.9|46.2|43.85|50|48.3|54.9|55|55|58|57.8|58|59.8|62.8|66|61.05|65|64.9|65.9|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||300.2|306|286.03|280.62|288|275.4|303|||297.78|307.8|300.2|304|320.46|325.6|315.5|288.07|311||323.8|324|326|331.06|331.2|305|311.99|311|309|318|316|298|315|308.52|310|289.9|289|281.2|301.33|308|309.8|302.52|310|294|296.2|288.8|293.57|287|297.4|328|280|271|306.48|302.14|316|336.8|337.4|333.8|308.02|321.78|320.6|339.99|335|341.99|335|333|338|329|331.6|327|332||326||325.78|343|323|360|352|331.6|330.4|345.72|330.6|329.46|345|327|327|314|296|303|301.45|300|290.01|304|315|317.6|323.8|287.72|301.99|293.22|291.8|280.2|276|286.1|276.34|283|286.87|282.2|270.2|300.03|295.8|285|279.6|258.7|251.98|259.8|241.6|229.96|246|254|228.26|272.8|260.2|267.8|245.6|244.4|238.54|258.8|267.4|260|270.8||270|271.8|272.4|273|272.23|282.59|272.22|272.4|281|277|280.51|288|292.4|293.58|296.8|288|294.79|288.4|291.96|290|286|276|280|264|281|266.2|267.2|271.8|260|276|272.2|264|260||273|276|262.6|292.78|282|281|285.78|279|283|301.2|308|306.22|300.25|321.76|326|325.6|326|329.6|329.5|330.6|342.2|338|345|342.8|330|342.8|342.2|349.8|350|351|349.8|359|353.6|348.4|316|321.36|324|326|322.96|303.2|297.02|302|304.96|293.94|287|308.8|319.8|317.78|323.2|333|307|314|300.72|319.95|320.8|326|313|292.12|302.4|294.8|295.98|291.98|290|296.98|295|282.6|269|250.2|256.4|252|269.6|258|259.02|269.6|||264.86|267.8|264.78|260.4|261.8|264|251.83|242.8|250.4|267.4
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||12.319|11.936|11.869|11.6|11.706|11.744|11.85|||11.763|11.936||12.195|11.821|11.936|11.6|11.332|11.495|11.552|11.706|11.84|12.224|12.607|12.454|12.54|12.444|12.463|12.655|12.741|12.482|12.367|12.367|12.454|12.847|12.943|13.134|12.943|12.923|12.943|12.943|13.326||13.269|12.319|11.505|11.313|11.6|12.233|11.792|11.696|11.821|12.176|12.751|12.502|13.086|13.518|13.614|13.518|13.422|13.757|14.381|14.371|14.381|14.218|14.476||14.707|14.668|14.812|14.831||14.85|14.457|14.476|14.333|14.179|14.016|13.71|13.71||14.371|13.614|13.422|13.614|13.594|13.547|13.422|13.47|13.47|13.422|13.326|13.69|13.144|13.048|13.182|13.326||12.933|12.875|13.125|12.137|12.751|13.106|13.805|13.892|14.381|14.764||15.33|15.339|15.32|15.598|15.531|15.867|15.809|15.809|15.579|15.819|15.819|16.212|16.231|16.432|16.72|17.017|16.816|16.49|16.279|16.298|16.298|16.864|17.065|17.257|17.065|16.873|17.209|16.969|17.065|17.736|17.937|17.928|18.215|17.88|18.12|18.206|18.052|17.928|17.64|17.909|18.052|17.64|17.592|17.017|17.209|16.969|17.151|16.988|17.055|17.247|16.873|16.873|16.106|15.627|15.905|16.298|16.394|16.586|17.257|16.864|17.544|18.024|17.353|17.448|17.669|17.736|17.784|17.966|17.794|17.679|18.024|17.161|17.247|17.372|17.142|16.969|17.017|17.324|17.41|17.448|17.65|17.794|18.436|18.637|18.359|18.503|18.647|18.493|18.359|18.407|18.215|18.072|18.378|17.966|17.88|17.458|17.362|17.391|17.621|17.496|17.631|17.688|18.024|17.976|18.024|18.024|17.64|17.448|17.64|18.014|18.052|17.736|18.052|18.024|18.302|17.928|18.072|17.899|18.12|18.426|18.225|18.12|18.215|18.599|18.446|18.215|18.215|18.637|19.069|18.934|18.685|18.024||18.407|18.196|18.12|18.982|19.27|19.174|19.673|19.558|19.174|19.893
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||37.42|33.35|31.12|29.59|29.86|29.66|28.31|||30.34|26.51|29.46|30.44|31.6|30.73|30.05|29.37|31.12||33.01|31.8|33.06|34.41|33.93|34.39|33.64|33.54|34.64|35.56|35.47|34.71|35.38|35.38|35.29|33.93|33.94|34.95|38.47|38.78|37.32|32.12|33.53|28.6|33.54|34.36|35.37|35.67|34.41|35.87|32.33|33.94|34.9|37.42|38|38.29|38|38.48|37.21|39.07|39.07|39.75|39.94|43.31|40.71|41.59|42.14|41.68|40.22|38.78|38.53||39.77||40.22|41.19|38.05|37.72|38.78|39.36|38.82|39.73|39.74|41.3|42.23|34.93|39.84|40.33|41.78|38.29|32.09|32.43|31.99|31.51|31.02|32.96|34.7|35.48|34.31|34.61|34.79|34.76|31.7|34.41|31.7|32.67|35.37|33.73|29.73|33.93|33.54|34.7|36.35|34.22|32.28|33.78|32.67|29.28|29.72|32.09|31.51|33.44|32.88|35.09|34.8|35.38|34.12|35.96|36.84|33.06|32.18||32.73|31.41|30.95|30.51|31.25|31.11|30.54|29.08|30.05|29.86|28.31|28.75|29.28|29.42|29.76|28.62|28.84|28.16|27.73|26.67|26.08|25.21|25.97|24.26|25.2|25.49|24.08|24.99|23.56|24.82|27.24|26.56|26.44||28.31|27.63|26|28.36|27.82|28.21|26.76|27.14|25.69|26.84|26.19|25.69|26.63|27.95|26.77|27.77|27.05|24.86|24.33|24.72|26.1|25.74|26.67|25.79|24.43|25.11|24.82|26.17|23.56|23.65|22.83|23.17|21.94|21.91|21.98|21.52|21.81|22.01|22.55|22.1|21.34|21.92|21.69|21.17|20.97|21.71|21.32|21.97|21.91|20.69|22.2|22.59|23.91|23.26|21.04|18.99|19.29|17.56|16.96|16.96|17.11|16.96|18.03|17.85|17.35|17.3|16.89|15.22|16.67|16.38|14.73|14.34|14.11|14.53|||14.15|14.29|15.99|13.72|15.51|13.77|14.15|13.91|14.35|14.02
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.87|1.82|1.84|1.85|1.88|1.87|1.93|1.95||2.02|1.95|2|2.04|2.07|2.11|2.07|2.07|2.09|2.09|2.1|2.09|2.1|2.13|2.13|2.17|2.13|2.11|2.13|2.11|2.05|2.05|2.07|2.08|2.08|2.04|2.04|2.01|2.05|2.04|2.03|2.11|2.01|1.96|1.94|1.94|1.95|2.01|1.99|2|1.9|1.87|2.05|2.13|2.17|2.21|2.15||2.12||2.12|2.07|2.08|2.1|2.03|1.99||1.98|2|2.02|1.96|1.95|1.95|1.94||||1.93|1.94|1.94|1.98|1.91|1.95|1.95|1.95|1.93|1.87|||1.87|1.81|1.84|1.87|1.84|1.87|1.91|1.96|1.99|2|1.98|1.92|2.01|1.82|1.83|1.8|1.96|1.77|1.77|1.69|1.73|1.73|1.73|1.7|1.67|1.67|1.68|1.66|1.7|1.67|1.63|1.66|1.69|1.56|||1.54|1.52|1.56|1.48|1.39|1.39|1.35|1.36|1.34|1.31|1.35|1.28|1.25|1.25|1.27|1.23|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.2|1.22|1.22|1.23|1.25|1.25|1.24|1.25|1.24|1.25|1.26|1.16|1.18|1.22|1.23|1.23|1.25|1.29|1.29|1.27|1.27|1.28|1.29|1.23|1.19|1.22|1.13|1.11|1.1|1.09|1.09|1.1|1.1|1.06|1.07|1.1|1.11|1.12|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||226||||238|243|252||238|252|238||238|238|238|248|248|248|252|243|243|248|252|262||||243|248|243|||252|262|262|276||271|257||||276|276|271|266|252||271|252|252|280|266|266||238|||||257|266|238|243||234|234|234|222|228|202|||||||211|196|196|206|187|187|178||||172|170|174|172|163|161|153||||||161|159|157|||161|163||||164|166||166|166|166||170|181||183|||181|185|||||||191|191||||||||191|191|193||187|189|166|||||||||||176|||||||||178|||161|164|170|||170|168|175|175||191|175|175|175||165|165||||||165|||150|||||153|158|145|146|||||||||||||||||||||||||||||||||||||146|||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||191|190.25|181|169|171.05|170.5|170.1|||191.9|190|182|185.5|203.1|215|212|220|240||245.1|264.4|273.8|280|269|280|276|283.8|265|272|289.7|273|262|250.8|240|234|234|255|260|271|264|272|268|273|265|261|266.4|279|265.9|265|251|268|289|292|298|315|318|311|320|320|318|335.85|349.7|362.85|368.45|378.8|360.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||2.91|2.9|3.02|3.01|3.05|3.12|3.01|3.04|3.05|3.16|3.13|3.12|3.43|3.45|3.56|3.48|3.55|3.69|3.79|3.69|3.76|3.76|4|4.07|4.07|4|4.07|4.07|4.18|4.04|4.07|3.97|3.9|3.93|3.69|3.66|3.52|3.55|3.66|3.59|3.69|3.66|3.47|3.55|3.52|3.62|3.52|3.72|3.72|3.76|3.62|3.9|3.97|4.18|4.18|4.35|4.28|4.35|4.39|4.35|4.35|4.28|4.39|4.39|4.46||4.49|4.39|4.42|4.49|4.49|4.46|||4.42|4.46|4.56|4.66|4.77|4.77|4.8|4.77|4.77|4.8|4.63|4.49|4.56|4.63|4.6|4.39|4.39|4.56|4.49|4.49|4.42|4.63|4.66|4.66|4.87|4.91|4.77|4.77|5.15|5.29|5.43|5.43|5.4|5.36|5.54|5.4|5.36||5.4|5.5|5.47|5.36|4.87|5.33|5.47|5.47|5.47|5.47||5.54|5.47|5.29|5.47|5.43|5.29|5.57|5.54|5.33|5.33|5.36|5.22|5.29|5.43|5.33|5.29|5.12|5.05|4.94|4.98|4.84|4.91|4.87|4.84|4.98|4.98|5.01|4.94|5.01|4.8||4.6|4.66|4.66|4.49|4.63|4.46|4.46|4.56|4.25|4.42|4.8|4.87|4.87|4.77|5.05|4.91|4.91|4.73|4.94|5.01|4.8|4.94|4.84|4.84|5.26|5.22|5.54|5.33|5.22|4.91|4.91|4.87|5.01|5.15|4.8|4.7|4.8|4.7|4.66|4.73|4.8|4.7|4.49|4.46|4.42|4.39|4.39|4.35|4.49|4.49|4.53|4.49|4.56|4.32|4.32|4.18|4.25|4.21|4.11|4.21|4.28|4.25|4.21|4.28|4.28|4.21|4.28|4.28|4.18|4.28|4.35|4.39|4.46|4.35|4.39|4.25|4.18|4.28|4.18|4.25|4.11|4.15|4.08|4.01|3.94|4.11|4.04|4.08|4.59|4.56|4.21|4.39||4.32|4.04|4.32|4.32
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||13.2|13.6|13.7|13.7|13.7|13.6|13.7|13.6|13.8|13.9|13.8|13.9|13.9|14|14.3|13.8|14|14.3|14.3|14.8|15.1|14.9|14.7|14|14|14|14.1|13.8||13.3|13|12.9|13.2|13.2|13.2|12.8|13.1|13.1|13.1|13.1|13.3|13.6|13.1|13|12.9|12.8|12.6|12.6|12.5|12.4|12.6|13|13|12.8|12.8|13.2|13.1|13.3|13.5|13.7|13.8|13.9|13.9|13.8|14|||13.4|13.5|13.2|13||12.9|12.9|12.9|12.8|12.9|13.1|13.2|13.3|13.7||13.6|13.5||13.6|13.6|13.5|13.5|13.9|13.8|14.3|13.9|14|14.2|14.2|14.5|14.5|14.5|14.6|14.4|14.6|14.4|14.4|14.4|14.2|14.3|14.4|14.9|14.6|14.6|14.8|14.6|14.4|14.7||14.3|14.9|15|15.1|15|15|15.2|15.3|15|15.3|15.1|14.1|13.9|13.9|13.8|14|14.1|14|13.8|13.9|14.2|14.1|13.8|13.8|13.6|13.5|13.3|13.2|13.1|13.3|13.3|13.5|13.4|13.6|13.7|13.2|13.3|12.7|11.9|11.9|12|12.1|12.2|12|12.2|12.1|11.7|12.1|12.5|12.5||12.2|13|12.5|12.3|12.6|12.6|13.1|13.5|13.4||12.9|14.2|13.1|12.8|11.8|11.8|11.8|11.8|11.8|12|12.3|11.7|11.8|11.9|11.9|11.5|11.9|12|12.1|11.8|11.7|11.8|11.5|12.1|11.9|11.3|10.5|9.9|9.45|9.25|9.1|9.1|9.15|9.25|9.15|9.15|9.1|9.2|9.3|8.75|8.6||8.7|8.8|8.5|8.45|8.55|8.45|8.45|8.5|8.45|8.45|8.3|8.35|8.4|8.4|8.45|8.5|8.45||8.4|8.45|8.45||8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.5|8.5|8.45
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||570|585|533.3|508|450|468.9|451|||455|455|500|514.5|487|520|490|515|505||526.4|550|548.9|547.5|512.1|516|511.7|501|499|528.95|530|539.9|521|530|547|591.1|609|569|564|560|560|598|615|571|650|565.5|580|560|530.05|466.85|530|575|580|639|649|626|630|660|665|672|673.05|699|699.95|680|675|665|661.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||302.5|300|302.05|288.3|290|288|285|||298|302.55|320|327|332|355|336.1|340|366.3||352|356|352|369.4|365|367|398|394|360|369.75|377|360|350|349|326|325.1|325|329.75|339|367|352|351|378|370|340.3|350|350.5|357.85|350|358|360|325|403.5|403.05|417|419.6|420.05|375|424.9|445|442.25|441.25|469|450.2|459.85|463|451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.625|2.612|2.598|2.656|2.673|2.648|2.709|2.713|2.739|2.773|2.806|2.867|2.907|2.98|2.905|2.822|2.905||2.972|3.022|2.972|2.99|3.03|2.988|3.005|2.992|2.988|3.055|2.997|3.086|3.022|2.988||3.237|3.271|3.279|3.206|3.254|3.287|3.257|3.254|3.237|3.163|3.121|3.113|3.121|3.096|3.038|2.963|2.607|2.907|3.32|3.32|3.352|3.327|3.337|3.277|3.204|3.154|3.113|3.121|2.924|2.915|2.915|2.905||2.822|2.789||2.806|2.819|2.781|||||2.69|2.748|2.839|2.773|2.856|2.822|2.656|2.374|2.358|2.341|2.324|2.16|2.382|2.359|2.379|2.377|2.358|2.324|2.308|2.324|2.341|2.358|2.333|2.391|2.382|2.409|2.399|2.407|2.341|2.436|2.427|2.407|2.441|2.412|2.407|2.323|2.208|2.211|2.323|2.324|2.359|2.407|2.275|2.283||||2.298|2.275|2.243|2.261|2.324|2.258|2.241|2.261|2.225|2.216|2.191|2.11|2.105|2.167|2.275|2.108|2.089|2.05|2.025|2.042|2.042|2.042|2.042|2.03|2.05|2.025|2.025|2.001|1.969|1.969|1.967|1.967|1.991|1.976|1.976|1.951|1.976|1.976|1.959|1.937|1.942|1.942|1.942|1.942|1.926|1.976|1.992|1.996|1.996|1.976|2.06|2.059|2.075|2.075|2.075|2.042|2.042|2.027|2.03|2.025|2.055|2.084|2.138|2.097|2.092|2.077|2.084|2.143|2.057|1.954|1.898|1.944|1.846|1.826|1.81|1.776|1.75|1.752|1.728|1.752|1.808|1.81|1.793|1.823|1.81|1.795|1.83|1.83|1.903|1.909|1.883|1.826|1.909|1.909|1.909|1.913|1.949|1.959|1.976|2.025|1.888|1.811|1.795|1.793|1.76|1.735|1.702|1.695|1.727|1.693|1.685|1.71|1.702|1.61|1.66|1.644|1.674|1.66|1.627|1.586|1.586|1.625|1.66|1.594|1.569|1.571|1.576|1.577
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||158.86|162.31|160|153.71|146.34|140|142.86|||151.43|141.77|143.89|149.71|154.86|170.69|155.49|162.83|168||171.26|179.97|178.86|185.14|187.43|182.8|172|176|173.31|180.23|181.71|181.14|171.43|174.57|165.6|162.77|158.86|165.51|162.69|170.57|179.91|185.43|188.57|186.66|198|206.86|210.51|192|194.29|197.14|207.43|182.86|208.57|218.29|214.29|205.83|211.43|211.43|211.43|214.23|174.23|225.54|222.86|230.29|219.26|226|227.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||1785|1875|1735|1859|1845|1736|1700|||1844|1761|1880|1990|1851|2001|1940|1819|1831.7||1962|1871|1900|1801|1963.9|1930.1|1899|1830|1828.7|1888|1935|1875|1820|1780|1762.65|1721.3|1802|1802.1|1814.2|1900|1668.7|1940|1900|1875|1878|1865|1880|1776.1|1980|1915|1940|1782|2000|1825.5|2150|2250|2343|2152|2225|2252|2307|2371|2360|2340|2480|2304|2399|2230|2138.5|2199|2135.75||2050||2100|2010|2160|2000|2189|2080.25|2180|2090|2215|2265|2299.95|2400|2190|2031|1979|1914|1994|1954.55|2044|1800|1857.35|1955|2000|2391|1942.15|2075|2350|2024|1902.35|2200|1930|1957|2050|2229|2000|2255|2010|2000|1867|2020|1944|1889|1761|1650|1710|1765|1620|2010|1900|1845|1750|1710.15|1681.35|1720.5|1766.2|1800.35|1800||1750.05|1770|1785|1730|1699|1675|1700|1730|1666.25|1710|1720|1754.8|1759.9|1760|1759.95|1695|1760.75|1750.35|1779|1785|1780|1729.95|1719|1622.05|1774.9|1674|1675|1743|1699.75|1750|1765.1|1782|1711||1899.95|1800|1749.85|1785|1790|1826|1803.35|1878|1879|1850|1830|1860.1|1875|1866.5|1989|1989.95|1981|1979.6|1955|2035|1851|2020|2025|1999|1970.1|1985|1999.95|2013|2100|2100|2092|2052|2200|2200|2005|1998|1821|1785|1781|1874|1755|1750|1775|1749|1746|1785|1790|1833.4|1815.25|1875|1836.05|1865.3|1989|1870|1770|1799.7|1770|1760|1795|1807.9|1762.6|1769.95|1769|1825|1793.8|1770.1|1800|1780|1780|1761|1795|1775|1815|1720|||1695|1695|1780|1700|1634.3|1649.95|1658|1600.05|1658.05|1600
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||1267|1267|1267|1300|1283|1300|1316|1333||1316|1300|1349|1349|1349|1366|1366|1366|1399|1388|1416|1388|1388|1388|1374|1359||||1359|1374|1359|1359|1359|1388|1374|1374|1374|1374|1388|1402|1402|1388|1388|1374|1374|1374|1359|1374|1359|1374|1374|1388|1402|1402|1374|1374|1374|1359||1288|1302|1316|1288|1288|1230||1230|1230|1230|1216|1230|1245|||||1230|1245|1259|1259|1259|1259|1259|1245|1245|1273|1273|1273|1288|1288|1288|1288|1302||1345|1345|1316|1316|1302|1302|1316|1302|1288|1331|1331|1345|1345|1345|1345|1331|1331|1345|1374|1359|1374|1388|1374|1402|1388|1402|1388|||1388|1388|1388|1374|1374|1388|1374|1359|1374|1388|1388|1402|1416|1416|1402|1402|1416|1359|1359|1345|1345|1345|1331|1345|1345|1359|1345|1345|1359|1359||1345|1359|1359|1345||1374|1374|1374|1374||1359|1345|1359|1359||1374|1359|1374|1374||1388|1388|1388|1388||1416|1416|1402|1431||1416|1402|1402|1431||1416|1402|1388|1374||1331|1288|1273|1273||1245|1230|1216|1245||1216|1202|1202|1202||1216|1216|1216|1202||1188|1173|1173|1159||1145|1145|1145|1159||1159|1145|1145|1145||1159|1159|1145|1159||1159|1202|1173|1159||1145|1145|1145|1145||1159|1159|1173|1173||1159|1173
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1316.0699|1309.2|1367.14|1384.8199|1345.54|1298.39|||1257.14|1306.25|1324.91|1276.79|1325.89|1350.45|1369.11|1285.63|1308.21|1280.71|1355.36|1296.4301|1370.09|1357.3199|1389.73|1355.36|1351.4301|1355.36|1263.04|1262.05|1277.77|1286.61|1276.79|1247.3199|1296.4301|1316.0699|1275.8|1227.6801|1278.75|1301.34|1317.05|1286.61|1472.23|1376.96|1374.02|1325.89|1302.3199|1365.1801|1325.89|1379.91|1346.52|1375|1237.5|1296.4301|1355.36|1351.4301|1327.86|1375|1375|1424.11|1394.64|1389.73|1376.96|1399.55|1414.29|1423.13|1473.21||1455.54|1448.66|1443.75|||1461.4301|1424.11|1462.41|1424.11|1491.88||1502.6801|1483.04|1542.95|1512.5|1491.88|1473.21|1458.48|1492.86|1500.71|1473.21|1507.59|1473.21|1473.21|1473.21|1473.21|1502.6801|1453.5699|1486.96|1522.3199|1551.79|1502.6801|1534.11|1570.45|1502.6801|1521.34|1551.79|1532.14|1581.25|1571.4301|1569.46|1540.98|1576.34|1561.61|1571.4301|1571.4301|1576.34|1568.48|1561.61|1565.54|1537.05|1571.4301|1551.79|1561.61|1556.7|1546.88|1561.61|1541.96|1532.14|1541.96|1502.6801|1522.3199|1556.7|1522.3199|1443.75|1473.21|1502.6801|1473.21|1497.77|1501.7||1458.48|1429.02|1473.21|1448.66|1448.66|1458.48|1463.39|1467.3199|1405.45|1411.34|1394.64|1424.11|1433.9301|1453.5699|1458.48|1423.13|1435.89|1365.1801|1350.45|1424.11|1414.29|1384.8199|1394.64|1370.09|1336.7|1325.89|1326.88|1350.45|1399.55|1375|1429.02||1423.13|1370.09|1379.91|1423.13|1420.1801|1433.9301|1430|1453.5699|1429.02|1474.2|1492.86|1507.59|1499.73|1473.21|1443.75|1458.48|1472.23|1483.04|1468.3|1473.21|1464.38|1473.21|1473.21|1474.2|1463.39|1492.86|1458.48|1459.46|1465.36|1463.39|1487.95|1492.86|1522.3199|1522.3199|1541.96|1522.3199|1571.4301|1537.05|1550.8|1556.7|1517.41|1533.13|1551.79|1514.46|1556.7|1556.7|1551.79|1600.89|1600.89|1620.54|1576.34|1610.71|1605.8|1610.71|1587.14|1610.71|1640.1801|1608.75|1599.91|1610.71|1640.1801|1650|1633.3|1612.6801|1600.89|1600.89|1595.98|1582.23|1600.89|1629.38|1650||1599.91||1576.34|1541.96|1532.14|1556.7|1497.77|1504.64|1487.95|1498.75
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||895|885|880|905|869|843|||855|860|820|860|885|899|900|875|875|860|899|905|925|942|946|939|920|880|860|877|884|882|891|895|894|920|905|880|880|915|964|925|964|970|985|965|956|950|949|1000|990|1010|901|990|1035|1050|1045|1051|1060|1100|1126|1147|1125|1140|1155|1158|1160||1181|1195|1179|||1165|1170|1165|1187|1191||1230|1255|1246|1220|1206|1210|1190|1180|1175|1181|1185|1200|1200|1200|1206|1210|1215|1229|1249|1280|1270|1290|1290|1300|1285|1310|1315|1330|1340|1323|1300|1325|1281|1308|1299|1289|1275|1275|1260|1256|1270|1255|1225|1215|1222|1200|1210|1205|1242|1240|1230|1220|1230|1195|1217|1211|1230|1270|1280||1300|1345|1350|1349|1333|1350|1325|1335|1310|1304|1385|1346|1360|1337|1250|1255|1312|1267|1300|1310|1305|1265|1210|1215|1232|1181|1160|1203|1201|1200|1200||1240|1234|1240|1250|1235|1215|1250|1251|1280|1364|1385|1351|1384|1419|1419|1403|1390|1371|1401|1420|1451|1449|1395|1392|1395|1416|1440|1451|1430|1426|1425|1434|1441|1478|1490|1509|1505|1505|1470|1452|1430|1465|1441|1460|1459|1510|1516|1550|1544|1565|1580|1602|1620|1614|1650|1570|1510|1499|1465|1446|1450|1440|1481|1505|1544|1549|1520|1520|1501|1500|1501||1510||1515|1470|1460|1440|1435|1443|1454|1425
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1868.1801|1864.64|1838.0699|1943.4399|1815.05|1770.78|||1859.3199|1828.33|1815.9399|1859.3199|1961.14|1894.74|1978.85|1991.25|1992.13|2036.4|2119.6299|2036.4|2124.9399|2155.04|2169.21|2111.6599|2169.21|2080.6699|2124.0601|2169.21|2178.0601|2186.9199|2167.4399|2138.22|2124.9399|2124.9399|2098.3799|2098.3799|2060.3101|2080.6699|2036.4|2124.0601|2133.79|2169.21|2200.2|2213.48|2191.3401|2138.22|2124.9399|2134.6799|2102.8101|2107.23|2036.4|2213.48|2231.1899|2266.6001|2297.5901|2293.1599|2302.02|2380.8201|2399.4099|2399.4099|2404.72|2390.5601|2398.53|2398.53|2396.76||2390.5601|2368.4199|2364|||2364|2363.1101|2364|2346.29|2324.1499||2346.29|2302.02|2257.75|2302.02|2302.02|2302.02|2328.5801|2328.5801|2346.29|2341.8601|2310.8701|2399.4099|2399.4099|2426.8601|2443.6799|2479.1001|2515.3999|2532.22|2532.22|2532.22|2532.22|2532.22|2532.22|2514.51|2501.23|2496.8101|2479.1001|2461.3899|2417.1201|2412.6899|2412.6899|2412.6899|2412.6899|2364|2364|2346.29|2337.4299|2356.03|2337.4299|2323.27|2328.5801|2334.78|2324.1499|2324.1499|2324.1499|2328.5801|2328.5801|2328.5801|2324.1499|2325.9199|2302.02|2301.1299|2302.02|2283.4299|2302.02|2257.75|2253.3201|2248.8999|2231.1899||2235.6101|2215.25|2204.6299|2178.0601|2169.21|2160.3601|2173.6399|2160.3601|2169.21|2169.21|2160.3601|2160.3601|2169.21|2058.54|2046.14|2081.5601|2036.4|2040.83|2045.26|2213.48|2089.52|2105.46|2116.0901|2124.9399|2098.3799|2080.6699|2116.0901|2124.9399|2124.9399|2124.9399|2129.3701||2116.0901|2086.8701|2118.74|2169.21|2151.5|2169.21|2155.9299|2186.9199|2186.9199|2235.6101|2235.6101|2248.8999|2279.8799|2279.8799|2231.1899|2213.48|2257.75|2235.6101|2257.75|2213.48|2346.29|2336.55|2271.9199|2238.27|2293.1599|2204.6299|2195.77|2203.74|2213.48|2169.21|2133.79|2125.8301|2116.0901|2138.22|2141.76|2139.1101|2131.1399|2107.23|2107.23|2045.26|1997.4399|2037.29|2098.3799|2107.23|2116.0901|2129.3701|2151.5|2169.21|2124.9399|2213.48|2235.6101|2214.3701|2222.3301|2235.6101|2226.76|2213.48|2231.1899|2235.6101|2222.3301|2222.3301|2217.9099|2214.3701|2213.48|2217.9099|2213.48|2235.6101|2213.48|2218.79|2206.3999|2169.21|2143.53||2142.6499||2133.79|2102.8101|2093.95|2085.1001|2085.1001|2076.24|2036.4|2027.55
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||2.74|2.76|2.78|2.76|2.76|2.74|2.74|2.74|2.76|2.76|2.76|2.74|2.78|2.8|2.78|2.72|2.8|2.84|2.82|2.84|2.9|2.88|2.88|2.9|2.9|2.91|2.93|2.93||2.95|2.97|2.91|2.91|2.9|2.9|2.88|2.93|2.88|2.88|2.84|2.9|2.91|2.78|2.74|2.72|2.72|2.72|2.7|2.76|2.9|2.86|3.01|3.01|3.03|3.03|3.09|3.12|3.1|3.16|3.16|3.16|3.12|3.1|3.12|3.14|||3.09|3.07|3.07|3.03||3.03|3.09|3.01|2.99|3.01|3.01|3.01|2.99|3.07||3.03|3.05||2.97|3.07|3.07|3.09|3.01|3.03|3.03|3.01|2.97|3.07|3.1|3.18|3.2|3.22|3.24|3.26|3.3|3.16|3.12|3.16|3.1|3.14|3.16|3.18|3.18|3.18|3.18|3.18|3.1|3.24||3.26|3.3|3.31|3.35|3.45|3.45|3.45|3.45|3.47|3.41|3.5|3.56|3.52|3.6|3.62|3.62|3.62|3.45|3.43|3.45|3.43|3.37|3.35|3.43|3.37|3.39|3.43|3.43|3.47|3.45|3.43|3.43|3.41|3.49|3.45|3.43|3.43|3.41|3.45|3.45|3.43|3.41|3.45|3.45|3.56|3.41|3.18|3.35|3.41|3.47||3.45|3.68|3.79|3.89|3.89|3.96|4.08|3.92|3.92||3.71|3.71|3.81|3.66|3.6|3.73|3.54|3.39|3.35|3.16|3.14|3.16|3.14|3.16|3.2|3.2|3.24|3.2|3.12|3.1|3.01|3.03|3.03|3.01|3.03|3.03|3.05|2.97|3.05|3.01|2.93|2.97|3.01|3.03|3.09|2.95|2.97|2.9|2.95|2.97|2.97||2.91|2.95|2.91|2.9|2.99|2.95|2.91|2.99|3.09|3.12|3.14|3.16|3.2|3.18|3.12|3.16|3.2||3.26|3.28|3.3||3.2|3.28|3.26|3.26|3.24|3.26|3.22|3.28|3.31|3.31
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||12.59|12.14|12.05|11.99|12.14||||11.84|12.14|11.67|11.67|11.86|12.14|12.22|12.33||12.14|12.14|||12.46|13.15|13.36|13.37|13.3|13.15|12.7|12.33|12.51|12.35|12.38|12.78|12.42|12.29|12.05|12.14|12.38|12.25|12.33|12.4|12.35|12.14|12.22|12.27|12.14|11.95|12.57|12.14|12.23|11.69|13.15|13.24|13.17|13.5|14.18|14.07|14.33|14.66|14.87|14.7|14.94|14.91|14.83|14.64||14.83|14.85|14.94|||14.77|14.66|14.81|14.94|14.57|14.94|15.32|15.32|14.98|15.78|15.3|15.06|15|14.48|14.38|14.01|14.38|14.61|14.89|15.04|15.19|14.96|14.98|15.41|15.67|15.86|16.1|16.16|16.14|15.86|15.76|16.16|16.34|15.97|15.88|15.99|15.82|16.06|15.97|15.97|16.16|16.08|16.33|16.66|16.53|16.44|16.81|17|17.2|17.41|17.63|17.28|17.28|17.45|17.28|17.6|17.56|17.28|17.28|17.18|17.41|17.11|17.28|17.32|17.11|17.39|16.85|17.09|17.28|17.26|16.9|16.9|16.81|16.9|16.83|16.81|17.02|17|17|17.07|16.94|16.42|16.81|16.1|16.44|16.74|17|16.81|16.64|16.57|16.46|15.91|16.21||16.38|16.1|16.27|17|17.13|17.26|17.09|17.32|17.09|17.18|17.46|17.6|17.3|18.04|18.12|18.21|18.21|18.36|18.19|18.47|18.66|18.66|18.87|18.59|18.14|18.73|19.05|18.66|18.55|18.68|18.31|18.16|18.4|18.64|18.1|18.47|18.21|18.77|18.96|19.2|19.31|19.31|19.05|19.05|19.09|19.44|19.16|19.05|19.15|19.43|19.61|19.61|19.43|20.51|20.45|20.64||20.55|20.55|20.53|20.45|20.43|20.21|20.08|19.82|19.65|19.61|19.43|19.71|19.67|20.02|20.04|20.02|20.1|20.06||19.46|19.37|19.48|19.33|19.33|19.8|19.61|19.43|19.78|19.89
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||89.324|87.057|82.976|79.167|75.721||||77.082|81.072|77.444|78.442|80.256|83.157|82.795|79.349||81.797|84.79|||88.417|91.047|94.221|95.4|97.395|96.851|95.853|94.312|95.853|95.581|94.674|97.214|97.576|96.397|96.579|97.032|98.392|95.672|95.128|97.486|98.846|98.755|100.932|101.566|101.838|99.753|100.025|95.218|97.848|90.231|96.125|94.856|95.944|96.125|107.007|107.914|110.181|114.716|116.892|114.897|114.716|118.071|121.88|121.97||121.064|120.429|120.338|||121.154|117.255|113.809|111.995|113.355|115.985|120.61|124.056|123.784|123.875|122.968|121.336|120.157|119.25|121.517|119.703|119.341|120.61|120.157|116.348|117.799|112.811|108.821|111.995|117.255|118.706|117.618|121.698|120.701|120.61|122.968|128.318|126.958|128.046|128.772|126.958|123.603|125.507|124.691|124.782|125.144|124.691|123.603|123.24|120.61|117.89|117.89|118.071|118.343|119.703|120.973|118.524|117.89|119.794|122.242|119.341|115.26|114.716|114.716|113.355|113.355|114.988|114.444|113.355|114.534|115.985|114.081|113.899|112.993|108.368|110.635|111.723|106.373|107.461|108.821|109.003|109.819|109.093|110.998|109.275|113.355|111.995|108.821|105.647|105.738|106.554|106.554|104.468|102.473|104.287|104.74|100.115|105.194||107.733|108.821|111.088|114.625|113.99|118.162|115.622|117.073|116.529|112.449|111.656|112.174|112.174|115.539|113.209|114.849|115.625|118.559|118.214|115.884|117.696|118.386|118.559|116.057|115.366|119.336|119.422|114.762|115.539|117.782|118.214|116.747|116.919|115.107|114.331|116.919|116.488|118.645|116.919|117.092|119.163|120.63|120.371|120.544|117.869|120.371|120.112|120.112|120.889|120.889|121.148|121.148|122.528|120.63|118.214|119.077||120.285|121.665|122.097|120.889|121.234|120.802|121.234|119.853|119.336|118.645|117.265|116.143|116.229|116.919|116.057|115.107|116.919|117.61||116.402|118.645|118.645|118.559|119.077|118.99|118.645|115.453|118.559|116.488
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||60|57|57|56.9|56.1|56|58|||56|56|56.8|54.5|54.9|58.4|54.3|51.15|56||57.5|60|60.5|62.55|63.75|63|63.9|64.25|65.7|67|61|66.9|64.6|63|62.5|63|64.4|66|71.85|69.8|68.05|69.9|66.95|69.8|65.2|69.85|68.6|66.1|66.05|68|62.55|66|79.1|83.9|81.55|82.1|84.9|83|83.45|86.25|85.15|87.4|88.95|92|96|91|89.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||256.02|255|273.98|237.45|244.5|254|250|||259|255|270|266.05|282.55|319|311.43|305.05|340||330|337.3|327.5|322|320|324.95|338.23|325.55|300.5|360|310|335.5|322.5|300|304.5|295|295|295.5|301|301.07|286.05|303|320.5|315.52|321.07|322.5|310|327.5|324.3|330|332.5|292.5|334.8|341.07|355|362.5|367.5|335|357|367.5|352.52|384.23|382|389.95|400|400.5|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||1.909|1.836|1.891|1.9|1.918|1.882|1.955|1.936||1.982|1.873|1.973|2.027|2.082||2.109|2.155|2.164|2.155|2.182|2.145|2.164|2.218|2.209|2.255|2.264|2.209|2.155|2.136|2.1|2.118|2.127|2.145|2.136|2.091|2.064|2.073|2.109|2.109|2.118|2.182|2.2|2.1|2.109|2.118|2.136|2.218|2.027|2.082|1.973|1.991|2.173|2.236|2.318|2.445|2.436|2.427|2.382||2.4|2.445|2.309|2.2|2.127|2.009||2|1.945|2.018|2.091|1.955|1.982|1.945||||1.945|1.927|1.927|1.945|1.909|1.982|1.945|1.891|1.909|1.827|||1.782|1.782|1.845|1.873|1.845|1.891|1.918|1.955|2.018|2.027|1.982|1.991|1.991|2.027|1.909|1.882|2.091|2.127|2.073|1.964|1.745|1.727|1.691|1.727|1.682|1.691|1.7|1.7|1.773|1.691|1.655|1.682|1.627|1.555|||1.545|1.491|1.518|1.491|1.482|1.518|1.527|1.473|1.473|1.464|1.464|1.455|1.445|1.455|1.464|1.445|1.427|1.427|1.427|1.436|1.445|1.445|1.445|1.473|1.482|1.491|1.482|1.482|1.482|1.473|1.5|1.518|1.491|1.491|1.418|1.436|1.473|1.473|1.473|1.491|1.545|1.564|1.564|1.482|1.5|1.482|1.455|1.436|1.445|1.445|1.464|1.455|1.445|1.482|1.518|1.527|1.464|1.491|1.518|1.527|1.555|1.573|1.555|1.545|1.564|1.573|1.555|1.545|1.527|1.527|1.545|1.555|1.473|1.455|1.491|1.427|1.527|1.582|1.618|1.636|1.636|1.636|1.618|1.627|1.6|1.564|1.555|1.582|1.545|1.482|1.482|1.564|1.518|1.482|1.491|1.545|1.436|1.573|1.455|1.391|1.391|1.336|1.282|1.282|1.309|1.3|1.273|1.291|1.282|1.282|1.282|1.291|1.282|1.245|1.264|1.255|1.236|1.236|1.227|1.236|1.245|1.273|1.273|1.273|1.273|1.282|1.282
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4224.6802|4530.0801|4604.2202|4691.98|4527.23|4562.0801|||4435.3599|4482.8799|4411.6001|4473.6899|4720.4902|4546.2402|4441.6899|4372|4229.4302|4308.6299|4261.1099|4324.4702|4467.04|4403.6802|4292.79|4381.8198|4400.5098|4166.0698|4150.23|4118.5498|4213.9102|4213.5898|4292.48|4215.1699|4246.8599|4340.3101|4330.8101|4333.98|4229.4302|4292.79|4215.1699|4276.9502|4419.52|4403.6802|4498.3999|4372|4276.9502|4435.3599|4356.1602|4512.6602|4499.9902|4387.8398|3893.6101|4102.71|4020.3401|4086.8701|4172.3999|4276.9502|4245.27|4200.9199|4319.0898|4302.2998|4276.9502|4276.9502|4403.3599|4435.3599|4435.3599||4451.2002|4395.7598|4403.6802|||4482.8799|4381.5|4419.52|4530.3999|4625.4502||4663.46|4736.3301|4832.0098|4908.6699|4910.5801|4978.6899|4894.73|4783.8501|4688.4902|4628.6099|4692.29|4657.1299|4815.2202|5219.7798|5290.75|5306.5898|5221.0498|5132.3398|5148.1802|5259.0698|5217.5698|5385.79|5528.3599|5607.2402|5670.6099|5604.0801|5544.2002|5655.0801|5669.3398|5639.2402|5639.2402|5645.5801|5615.48|5626.5698|5718.4399|5647.7998|5683.5898|5765.9702|5750.1299|5724.7798|5734.2798|5924.3701|5859.4302|5797.6499|5680.4302|5617.0601|5544.2002|5694.6802|5609.1401|5613.8999|5705.77|5575.8799|5658.25|5512.8301|5496.6802|5535.6401|5385.79|5558.4502|5481.1499||5575.5601|5575.8799|5859.4302|5672.5098|5721.6099|5755.1899|5813.4902|5892.6899|5821.4102|5708.9399|5838.8301|5794.48|5876.2202|6082.7798|5784.9702|5541.0298|5327.1802|5084.8198|5092.7402|5227.3901|5040.4702|5195.71|5108.5801|5068.98|4989.7798|4966.9702|5160.54|5274.9102|5436.48|5339.8501|5230.5498||5295.8198|5240.0601|5147.5498|5170.3599|5202.04|5258.4302|5414.3101|5389.2798|5434.8999|5458.6602|5385.79|5493.5098|5417.4702|5409.5498|5386.4302|5308.1699|5336.0498|5179.8599|5335.1001|5360.4502|5259.0698|5296.4502|5228.9702|5184.6201|5227.3901|5138.6802|5297.7202|5328.77|5608.1899|5670.9199|5664.5898|5672.5098|5626.5698|5576.2002|5702.29|5686.7598|5765.9702|5797.6499|5702.6001|5512.8301|5528.3599|5705.77|5600.27|5608.1899|5765.9702|5543.8799|5292.9702|5398.46|5354.1099|5568.2798|5544.2002|5607.5601|5449.1499|5281.2402|5441.23|5314.5098|5290.75|5356.0098|5164.02|5259.3799|5325.9102|5331.9302|5465.6299|5449.1499|5512.52|5544.2002|5512.52|5512.52|5544.2002|5510.9302|5496.9902||5491.29||5544.2002|5560.04|5683.5898|5648.75|5655.0801|5540.71|5512.52|5544.2002
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||5.16|4.92|5.2|5.42|5.55|5.5|5.61|5.61||5.79|5.49|5.6|5.84|5.97|6.05|5.96|5.95|5.99|6|6|5.99|6.12|6.17|6.27|6.33|6.38|6.19|6.25|6.33|5.97|6|5.98|5.99|5.72|5.59|5.6|5.58|5.75|5.73|5.86|6|6.15|5.8|5.45|5.26|5.15|5.42|5.3|5.05|4.8|4.87|5.52|5.82|6.42|6.66|6.62||6.55||6.57|6.56|6.66|6.45|6.37|6.27||6.28|6.3|6.68|6.81|6.89|6.87|6.68||||6.66|6.65|6.65|6.79|6.6|6.73|6.71|6.66|6.67|6.49|||6.4|6.19|6.41|6.54|6.47|6.66|6.65|6.9|7.06|7|6.9|6.36|6.41|5.71|5.8|5.7|6.25|5.95|5.73|5.12|5.2|5.19|5.1|5|4.28|4.23|4.23|4.1|4.26|4.27|4.04|3.86|3.89|3.75|||3.66|3.54|3.59|3.37|3.3|3.34|3.16|3.16|3.16|3.14|3.19|3.16|3.19|3.19|3.16|3.12|3.1|3.08|3.11|3.09|3.04|3.05|3.04|3.08|3.11|3.09|3.11|3.21|3.14|3.05|3.09|2.98|3.01|2.92|2.67|2.78|2.82|2.85|2.91|2.96|3.05|3.01|2.95|2.95|2.97|2.96|2.94|2.95|2.94|2.96|3|2.97|2.96|3.08|3.09|3.13|3.05|3.14|3.16|3.17|3.21|3.25|3.27|3.29|3.3|3.36|3.31|3.33|3.26|3.25|3.3|3.23|3.24|3.16|3.14|3.07|3.23|3.26|3.29|3.31|3.33|3.34|3.32|3.34|3.36|3.32|3.31|3.34|3.38|3.23|3.26|3.32|3.35|3.35|3.36|3.39|3.3|3.4|3.33|3.28|3.27|3.15|3.18|3.11|3.16|3.21|3.19|3.28|3.05|3.06|3.02|2.95|3.03|2.67|2.6|2.84|2.69|2.5|2.52|2.59|2.83|2.93|3.11|2.99|2.95|2.58|2.44
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||8920|8990|9000|9000|9040|9280||||9000|8880|8900|9100|9170|9340|9410|9520|9210|9380|9100|9300|9510|9910|9940|10000|9840|9880|10100|10160|9800|10180|9740|9500|9700|9660|9710|9500|9400|9100|9500|9780|9890|9990|9700|9900|10160|9800|10220|10160|9000|9100|9100|10280|10800|10360|11000|11340|11500|11300|11320|11780||11800|11960|12000|||11960|11920|12160||11900|11980|12080|12260|12680|12600|12600|12580|12800|12360|12320|12660|12660|12700|12980|12980|12820|12900|13080|13040|13000|13000|12920|12800|12760|12480|12500|12400|12160|12000||12000|12300|12200|12200||12160|12000|12000|12240|12060|11980|11960|11840|11900|11700|11760|11640|11880|11900||12000|11940|11900|12100|12100|12000|11960|11900|11900|11880|11720|11800|11920|11660|11720|11900|11800|11900|11662.9004|11540|11800|11900|11860|12000|12020|12100|12360|12180|12260|12200|12180|11940|11840|11860|11860|11660|11680|11600|11400||11600|11680|11780|11800|12100|12000|12440|12660||12500|12600|12600|12620|12600|12560|12700|12560|12780|12720|12700||12720|12560|12720|12480|12340|12440|12220|12300|12060|11800|11700|11680|11780||11800|11620|11520|11400|11500|11420|11460|11500|11520||11460|11440|11360|11180||11120|11200|11260|11360|11100|11080|10700|10880|10920|10820|10640|10920|11080|11000||10900|11000|10960|10900|11080|11080|10920|11000|10500|10880|11100|10960|11100||11280|11340|11400|11340|11680|11260|11200|11180|11200|11300
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||0.719|0.701|0.713|0.713|0.713|0.737|0.713|0.731|0.696|0.713|0.701|0.713|0.76|0.76|0.789|0.754|0.766|0.754|0.807|0.813|0.818|0.842|0.853|0.883|0.894|0.877|0.894|0.883|0.9|0.918|0.912|0.906|0.889|0.918|0.871|0.865|0.842|0.865|0.865|0.877|0.877|0.871|0.842|0.859|0.842|0.853|0.83|0.883|0.83|0.859|0.818|0.877|0.889|0.918|0.924|0.941|0.947|0.965|0.976|0.965|0.959|0.947|0.97|0.97|1||1.005|1|1.029|1.017|1.017|1.005|||1|0.994|1.005|1.029|1.029|1.023|1.052|1.046|1.064|1.052|0.97|0.947|0.935|0.941|0.941|0.918|0.935|0.959|0.941|0.959|0.988|0.994|0.994|0.959|0.976|0.965|0.918|0.912|0.947|0.935|0.965|0.941|0.935|0.924|0.976|0.953|0.994||0.982|1|0.994|0.976|0.953|1.035|1.07|1.058|1.081|1.117||1.128|1.128|1.099|1.093|1.081|1.064|1.099|1.111|1.099|1.105|1.117|1.081|1.07|1.052|1.046|1.064|1.052|1.046|1.081|1.07|1.041|1.017|0.994|0.994|1.017|1.023|1.035|1.029|1.058|1.052||1.023|1.064|1.064|1.023|1.029|0.959|0.941|0.97|0.924|0.982|1.011|1.023|1.041|1.023|1.122|1.105|1.122|1.076|1.099|1.122|1.105|1.117|1.099|1.099|1.193|1.169|1.216|1.163|1.163|1.157|1.122|1.152|1.169|1.193|1.175|1.122|1.169|1.157|1.216|1.175|1.169|1.146|1.134|1.076|1.041|1.035|1.035|1.035|1.035|0.994|1.011|1.011|1.011|0.988|1|0.976|0.976|0.953|0.941|0.982|1.017|1.011|1|0.982|0.976|0.965|0.982|0.959|0.965|0.953|1|1.017|1.035|1.041|1.052|1|0.994|0.982|0.976|0.976|0.994|1|1.017|1.011|1.005|1.023|0.965|0.959|1.052|1.035|0.994|0.982||0.976|0.935|0.959|0.965
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||39.5|39|38|37.5|31.27|31.45|31.45|||32.4|32|35.17|35.1|36|40.25|36|35.62|37.55||40|40.35|41.9|42.5|42.27|43.25|41.65|42.6|43.48|43.05|43|42.42|40.98|40|37.5|38.05|39.75|42|42.25|43.5|43.17|45.1|45.67|42.9|44.12|45|43.08|43.88|40.5|44|38.55|42.52|53.42|58.5|57.27|59|61.92|60.45|62.3|64.55|62.25|64.47|63.38|64.5|64.97|66.45|67.45|64.35|63|65.5|67.45||63.52||61.5|62.52|66|64.8|66|66.08|65.58|67.65|70.1|63.25|62.05|63.5|62.5|63.5|62.25|64.45|50.17|50.5|50.95|49.5|50|53.5|53.65|52.05|51.67|53.95|51.45|51.75|50.9|52|52|53.4|52.5|53|52.05|52.5|55.5|56.45|57.45|56.5|56|56.62|57.5|56|58.5|57.5|54.4|58|58.45|58|59.48|59.7|58.1|60.02|59.35|60|60.9||60.7|60.62|60.5|59.95|60.2|60.25|60.05|60.52|65|65.97|69.25|72|60.95|60.02|61.5|60.98|61.35|60|61.5|60.5|59.45|58.9|58.95|59.23|59.4|56.58|57.75|58|58|59|59.4|58.65|57.55||61.5|60.95|59.75|62.5|60.5|62.45|55.65|60.2|60.23|61.98|63|62|62.5|62.62|64|66.15|66.4|68|68.85|70|69|68.05|69.25|69.75|68.75|69.85|70.47|68.12|69.75|69.2|70.05|70|70|70.9|70.55|69.1|69.62|70.95|70|70.25|70.5|72|73.95|71.75|72|75|74|69.25|72|70|72.4|70.4|69|70.9|70.5|68.95|70.05|67.5|69.4|70.4|71.4|74.2|68.55|68.72|68.5|69.5|67.62|67.47|67.47|66.62|67.53|68.55|68|68.47|||68.75|68.5|71.05|69.35|68.5|69.62|69.25|68.5|69.9|70.5
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||9.24|9.33|8.6|8.93|8.67|8.93|8.87|||10|10.65|10.2|12.2|12.2|11.88|10.14|11.07|11.76||10.8|11.63|11.67|11.2|11.73|11.47|12.2|11.67|11.27|11.07|10.87|10.79|10.25|9.88|10.4|10.94||11.52|11.8|11.4|11.4|11.97|12.6|11.47|12|12.8|12.4|11.07|10.67|11.2|11.73|12.32|12.97|14.07|13.71|13.8|13.5|12.74|13.53|13.73|13.73|14.67|15.08|15|17.33|16.33|15.33|15.2|14.6|14|14.2||14||14.66|14.07|14.4|14.5|13.87|14.53|14.6|14.63|13.53|13.55|14.13|14.53|14.66|15.33|15.33|15.6|16.4|15.8|14.38|14.74|14.37|17.2|16.23|14.66|14.14|14.56|16.6|15.33|14.94|16.53|13.88|16|16.87|14.67|12.27|14.07|12.73|13.73|14.07|14.1|12.07|10.36|10.27|9.34|10.67|10.33|10.86|10.4|9.32|9.2||8.67|8.53|9.2|9.27|9.73|10.73||10.67|11.5|9.13|8.67|8.61|9.27|8.47|8.75|8.67|9.33|9.22|8.86|8.71|8.8|7.67|8.73|8.76|8.74|9.13|8.87|9.2|8.33|8.33|8.33||7.73|8|8.33|7.2|8.99||8.47|||8.67||8.54|9|8.8|8.87|8.8|8.83|9.6|9.13|9.13|9.4||9.43|9.27|9.39|8.82|9.39|9.24|9.45|9.33|9.33|9.21|9.4|9.2|9.21|9.5|8.89|9.33|9.27|8.74|9.41||9.86|10.27|9.14||9.21|||9.13|9.37|9.73|9.87|9.67|9.37|8.98|9.4|8.89|9.87|10.5|9.8|10|10|9.48|10.14|10.33|9.67|9.61|10||10.01|10|9.62|10|10.29|9.6|9.93|9.79|10.17|10.05|9.81||10.67|||9.67|10.08|10.14|10.4|10.03|10.4|10.34|9.87|10.29|11.73
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||35.25|35.94|32.49|27.65|23.85|23.5|25.26|||27.58|28.27|29.72|30.48|31.97|33.49|32.62|33.94|35.46||37.91|38.85|40.16|40.05|42.16|38.64|38.43|39.19|38.98|39.67|39.61|40.75|40.09|38.71|38.98|37.12|37.26|38.71|40.3|40.37|40.09|40.78|43.48|39.74|41.75|42.54|42.2|42.85|42.34|47|37.46|36.01|51.84|53.57|55.99|55.3|58.48|56.75|59.1|63.18|64|63.52|59.79|64.63|65.59|65.66|56.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||2.76|2.8|2.82|2.76|2.74|2.68|2.64|2.64|2.64|2.66|2.6|2.64|2.6|2.62|2.64|2.62|2.64|2.64|2.68|2.68|2.68|2.56|2.54|2.58|2.6|2.56|2.6|2.58||2.6|2.58|2.54|2.52|2.54|2.52|2.5|2.48|2.42|2.44|2.42|2.46|2.44|2.44|2.5|2.4|2.38|2.34|2.36|2.36|2.34|2.4|2.44|2.46|2.46|2.42|2.48|2.48|2.48|2.52|2.52|2.52|2.54|2.52|2.54|2.56|||2.52|2.5|2.48|2.46||2.46|2.46|2.46|2.5|2.52|2.48|2.5|2.52|2.54||2.56|2.56||2.58|2.56|2.56|2.6|2.58|2.6|2.6|2.58|2.58|2.6|2.56|2.66|2.64|2.7|2.78|2.74|2.76|2.78|2.78|2.78|2.78|2.82|2.78|2.78|2.74|2.78|2.8|2.8|2.78|2.78||2.76|2.82|2.78|2.74|2.78|2.78|2.8|2.8|2.74|2.74|2.76|2.76|2.74|2.74|2.76|2.76|2.76|2.74|2.74|2.72|2.72|2.72|2.7|2.7|2.7|2.72|2.72|2.72|2.74|2.74|2.74|2.76|2.74|2.76|2.74|2.74|2.74|2.76|2.76|2.78|2.78|2.78|2.78|2.74|2.8|2.84|2.78|2.8|2.9|2.78||2.74|2.82|2.82|2.78|2.76|2.78|2.76|2.78|2.76||2.76|2.76|2.78|2.76|2.74|2.74|2.72|2.74|2.76|2.78|2.8|2.84|2.78|2.8|2.86|2.82|2.84|2.8|2.82|2.76|2.76|2.76|2.78|2.76|2.8|2.76|2.76|2.76|2.76|2.78|2.76|2.76|2.76|2.76|2.78|2.78|2.76|2.78|2.78|2.76|2.76||2.74|2.76|2.74|2.74|2.76|2.8|2.74|2.76|2.7|2.58|2.48|2.78|2.82|2.8|2.82|2.82|2.78||2.78|2.76|2.76||2.76|2.78|2.8|2.8|2.78|2.76|2.74|2.72|2.74|2.74
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||0.403|0.406|0.444|0.44|0.465|0.475|0.459|0.447|0.428|0.422|0.406|0.403|0.456|0.475|0.487|0.481|0.462|0.493|0.512|0.518|0.471|0.437|0.459|0.456|0.447|0.44|0.437|0.409|0.416|0.409|0.412|0.397|0.406|0.428|0.403|0.403|0.391|0.394|0.394|0.391|0.412|0.422|0.406|0.422|0.422|0.422|0.416|0.422|0.4|0.431|0.419|0.453|0.465|0.481|0.49|0.509|0.509|0.515|0.527|0.521|0.537|0.521|0.533|0.54|0.53||0.54|0.564|0.614|0.614|0.599|0.595|||0.592|0.589|0.592|0.595|0.602|0.599|0.608|0.608|0.599|0.602|0.583|0.583|0.577|0.571|0.558|0.555|0.558|0.577|0.574|0.561|0.568|0.574|0.577|0.58|0.586|0.592|0.583|0.577|0.586|0.583|0.608|0.608|0.605|0.599|0.599|0.589|0.595||0.586|0.592|0.599|0.595|0.571|0.626|0.645|0.62|0.599|0.62||0.605|0.602|0.586|0.583|0.586|0.577|0.583|0.592|0.599|0.639|0.651|0.639|0.645|0.633|0.626|0.614|0.614|0.602|0.605|0.608|0.595|0.595|0.595|0.595|0.611|0.608|0.608|0.602|0.611|0.605||0.574|0.571|0.577|0.564|0.574|0.546|0.543|0.558|0.533|0.558|0.571|0.58|0.589|0.577|0.614|0.605|0.599|0.589|0.62|0.62|0.62|0.645|0.633|0.626|0.682|0.633|0.639|0.611|0.595|0.592|0.571|0.568|0.558|0.564|0.555|0.558|0.583|0.583|0.62||0.558|0.558|0.558|0.558|0.558|0.561|0.564|0.555|0.555|0.552|0.558|0.552|0.552|0.54|0.543|0.527|0.533|0.54|0.527|0.552|0.555|0.552|0.555|0.558|0.561|0.558|0.558|0.552|0.54|0.527|0.537|0.555|0.558|0.552|0.558|0.561|0.552|0.537|0.502|0.49|0.484|0.496|0.493|0.471|0.459|0.468|0.465|0.459|0.493|0.496|0.471|0.459||0.468|0.431|0.444|0.447
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||74.52|78.39|76.97|80.4|76.97|72.29|69.37|||69.62|67.16|74.47|74.27|80.77|83.83|76.53|80.89|89.23||90.7|88.61|96.09|99.08|100.5|98.3|95.38|97.05|95.6|96.85|96.63|99.03|98.59|95.35|92.58|89.72|93.2|98.54|100.5|105.11|101.97|102.95|103|102.36|102.46|105.4|104.42|98.61|98.05|97.51|93.07|89.23|101.48|108.35|112.76|107.71|115.14|107.78|107.27|112.27|112.68|112.76|112.76|115.21|114.08|115.21|100.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||851|852|939.95|860|878|889|833.1|||849.9|800|875|889|911|975|870|860|855||861|880.45|873.95|870|888|904.95|908|896|915|940|925|872.1|914.8|899.8|900|860|879|900|948|918|908|912|943|922|880.55|940|895|920|910|935|910|850|990|1025|1006|1001|1125|1180|1151|1211|1231.5|1295|1275|1357.9|1305|1369.9|1375.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||1.32|1.31|1.361|1.392|1.402|1.464|1.402|1.433|1.392|1.464|1.402|1.34|1.433|1.464|1.547|1.402|1.371|1.34|1.371|1.34|1.382|1.361|1.454|1.495|1.485|1.485|1.505|1.495|1.516|1.475|1.475|1.464|1.526|1.475|1.33|1.31|1.289|1.423|1.495|1.516|1.66|1.67|1.629|1.681|1.722|1.701|1.732|1.825|1.753|1.763|1.784|1.804|1.835|1.866|1.846|1.959|1.949|1.959|2|1.99|2.011|1.99|2.042|2.052|2.103||2.124|2.124|2.155|2.134|2.145|2.103|||2.073|2.042|2.134|2.176|2.196|2.207|2.268|2.268|2.32|2.299|2.289|2.258|2.258|2.217|2.217|2.176|2.176|2.217|2.165|2.134|2.145|2.145|2.207|2.196|2.279|2.268|2.217|2.165|2.268|2.217|2.279|2.289|2.279|2.248|2.361|2.32|2.279||2.258|2.268|2.279|2.207|2.155|2.238|2.32|2.31|2.31|2.196||2.196|2.227|2.165|2.124|2.042|1.99|2.011|2.042|1.99|2.011|2.021|1.969|1.98|2.011|2|2.021|2|1.897|1.918|1.908|1.856|1.866|1.856|1.856|1.877|1.877|1.877|1.866|1.939|1.877||1.784|1.815|1.846|1.815|1.877|1.794|1.815|1.856|1.701|1.804|1.846|1.887|1.887|1.846|1.959|1.897|1.908|1.835|1.928|1.959|1.866|1.99|1.897|1.835|2.011|2.011|2.145|2.134|1.928|1.939|1.856|1.846|1.794|1.825|1.691|1.67|1.712|1.712|1.639|1.629|1.567|1.557|1.505|1.485|1.464|1.454|1.433|1.433|1.464|1.444|1.475|1.485|1.495|1.433|1.464|1.454|1.505|1.516|1.526|1.567|1.557|1.526|1.536|1.547|1.536|1.505|1.516|1.516|1.495|1.516|1.526|1.536|1.547|1.533|1.543|1.523|1.502|1.513|1.482|1.533|1.523|1.513|1.523|1.523|1.513|1.543|1.502|1.461|1.677|1.739|1.667|1.708||1.646|1.564|1.657|1.667
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||17.33|16.88|18.81|18.45|18.6|23.84|26.14||25.92|25.02|26.51|26.11|26.71|26.43|27.25|27.85|28.52|28.88|28.94|28.94|29.15|28.94|28.82|28.52|28.63|28.49|28.76|28.31|28.85|29.15|28.03|28.04|26.84|27.49|26.43|26.96|27.37|27.85|27.12|26.82|||28.04|25.44|25.99|26.32|26.29||27.13|26.01|24.6|25.32|26.87|26.38|26.3|27.73|27.55|28.26|28.46|28.34|28.22|28.93|30.01|27.7|26.53|||25.92|26.23|25.41|||21.47|19.78|20.44|20.62|20.38|20.49|19.83|19.91|19.99|20.2|20.8|20.93|20.2|19.13|19.17|18.62|18.69|18.58|18.25|19.7|19.05|18.96|18.93||20.5|20.32||20.47|19.11|19.75|20.21|20.11|20.62|20.89|20.2||19.59|20.25|19.9|20.2|19.9|20.21|20.68|20.47|19.78|20.65|19.88|19.59|19.6|20.62||21.34|21.58|22.4|22|21.48|21.28|20.98|21.43|20.8|20.63|21.1|20.14|20.02|20.5|20.32|20.35|19.84|18.68|18.74|18.69|19.23|19.41|19.11|19.35||20.17|20.31|20.49|20.31|20.2|19.9|19.29|20.08|19.53|18.7|18.63|18.09|17.79|17.18|17.36|15.68|17.48|18.91|18.76|18.52|19.6|19.79|19.08|19.17|19.9|20.43|20.26|20.66|19.71|19.44|20.14|20.57|21.18|21.69|21.46|21.78|21.28|21.41|21.73|22.1|21.8|21.62|21.82||21.64|21.5|21.58|21.49|21.31|21.16|20.91|21.1|21.7|21.58|21.46|21.42|21.4|21.42|22.05|21.28|21.11|21.4|21.89|22.16|20.88||21.07|21.58|20.74|20.92|20.91|20.19|20.96|20.44|19.57|19.43|19.65|18.69|18.66|18.71|19.05|18.63|18.69|18.78|18.85|19.23|19.14|19.02|19.05|19.05|18.99|18.47||18.35|18.32|18.15|17.94|18.09|18.09|18.03|17.73|16.82|17.18
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||8.63|8.88|8.71|8.96|8.71|8.71|8.71|8.55|8.47|8.96|8.31|8.31|8.96|8.96|9.45|9.28|8.55|9.2|9.45|9.53|9.61|9.61|9.93|10.02|9.85|9.61|9.61|9.45|9.53|9.12|9.2|9.45|9.45|9.61|9.45|9.53|9.36|9.53|9.45|9.36|9.61|9.28|9.2|9.61|9.69|9.77|9.85|10.1|9.45|8.55|9.61|10.1|10.18|10.34|10.34|10.59|10.59|10.83|10.83|10.75|10.91|10.83|10.91|10.67|10.91||11.24|10.75|10.34|10.5|10.5|10.18|||9.93|9.85|9.45|9.53|9.45|9.28|9.53|9.36|9.45|9.36|9.53|9.53|8.96|8.88|8.63|8.55|8.31|8.18|8.18|8.14|8.14|8.22|8.14|8.14|8.22|8.31|8.18|8.22|8.22|8.14|8.18|8.18|8.14|8.1|8.14|8.14|8.18||8.14|8.22|8.31|8.1|7.98|8.31|8.63|8.22|8.31|8.31||8.31|8.39|8.22|8.31|8.1|8.06|8.31|8.18|8.14|8.31|8.39|8.22|8.31|8.55|8.39|8.47|8.79|8.31|8.71|8.88|8.96|9.12|9.2|9.2|9.2|9.12|9.45|9.28|8.96|9.12||8.55|8.88|8.96|8.71|8.96|8.88|9.04|8.96|8.79|8.88|9.12|9.36|9.53|8.88|9.45|9.45|9.36|9.36|9.61|9.53|9.53|9.61|9.69|8.96|9.2|8.39|8.55|8.47|8.39|8.22|8.39|8.47|8.63|8.96|8.31|8.31|8.71|8.47|8.22|8.06|8.06|8.06|8.06|7.98|8.02|8.06|8.06|7.98|7.98|8.1|8.1|8.22|8.39|8.22|8.39|8.31|8.22|8.22|8.31|8.14|8.22|8.1|8.06|8.14|7.94|7.98|7.94|7.94|8.06|8.06|8.31|8.39|8.31|8.15|8.15|8.23|7.99|8.07|8.07|8.15|8.23|8.23|8.31|8.23|8.23|8.07|7.83|7.59|8.48|8.56|8.4|8.64||8.8|8.64|8.8|8.96
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3434.3101|3340.22|3561.3401|3410.79|3551.9299|3669.54|||3551.9299|3622.5|3410.79|3410.79|3551.9299|3622.5|3410.79|3551.9299|3410.79|3457.8401|3622.5|3768.3401|3820.0901|3975.3401|4069.4299|3862.4299|4139.9902|4003.5601|4041.2|3998.8601|3998.8601|3998.8601|3998.8601|4017.6799|3951.8101|3998.8601|4092.95|4036.49|4045.8999|4060.02|4092.95|3777.75|4107.0601|4045.8999|4069.4299|4003.5601|3998.8601|4187.04|4116.4702|4398.7402|4234.0898|4281.1299|4234.0898|4699.8301|4793.9302|4681.02|4836.27|4845.6802|4845.6802|5104.4302|5151.4702|5334.9502|5174.9902|5222.04|5273.79|5400.8101|5443.1499||5222.04|5245.5601|5400.8101|||5410.2202|5269.0801|5363.1802|5349.0601|5504.3101||5405.52|5527.8301|5504.3101|5527.8301|5527.8301|5433.7402|5494.8999|5457.27|5504.3101|5414.9199|5640.7402|5645.4502|5551.3599|5452.5601|5551.3599|5527.8301|5504.3101|5598.3999|5645.4502|5744.2402|5777.1699|5833.6299|5857.1499|5927.7202|5880.6699|5970.0601|5880.6699|5885.3799|5894.79|5786.5801|5974.77|6021.8101|5880.6699|6111.2002|6130.0098|6111.2002|6139.4199|6115.8999|6050.04|6068.8599|6068.8599|6167.6499|6115.8999|6115.8999|6209.9902|6120.6099|6115.8999|6209.9902|6214.7002|6468.7402|6257.04|6445.2202|6586.3599|6304.0801|6115.8999|6068.8599|6162.9502|6068.8599|6115.8999||6115.8999|6115.8999|6304.0801|6162.9502|6304.0801|6209.9902|6351.1299|6468.7402|6398.1699|6351.1299|6369.9502|6252.3301|6162.9502|5927.7202|5885.3799|5904.2002|5927.7202|5786.5801|5786.5801|5692.4902|5645.4502|5617.2202|5523.1299|5560.77|5880.6699|5645.4502|5541.9502|5433.7402|5645.4502|5645.4502|5537.2402||5598.3999|5640.7402|5598.3999|5734.8301|5739.54|5645.4502|5927.7202|6092.3799|6233.5098|6351.1299|6421.7002|6539.3101|6581.6499|6515.79|6821.5801|6774.54|7005.0601|6925.0801|6812.1699|7080.3301|7056.8101|7197.9502|7292.04|7292.04|7103.8501|7221.4702|7103.8501|7197.9502|7056.8101|7197.9502|7221.4702|7221.4702|7221.4702|7315.5601|7339.0801|7315.5601|7480.2202|7249.7002|7386.1299|7339.0801|7292.04|7339.0801|7315.5601|7315.5601|7193.2402|7292.04|7292.04|7315.5601|7292.04|7174.4199|7292.04|7244.9902|7527.2598|7343.79|7362.6001|7386.1299|7386.1299|7386.1299|7386.1299|7315.5601|7339.0801|7315.5601|7409.6499|7475.5098|7409.6499|7386.1299|7522.5601|6915.6699|6633.3999|6680.4502|6727.4902||6647.5098||6703.9702|6539.3101|6633.3999|6703.9702|6544.0098|6562.8301|6614.5801|6468.7402
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||8.51|8.42|7.95|7.88|7.5|7.58|7.78||8.19|8.19|8.08|8.49|8.76|8.25|8.32|8.59|8.52|8.76|9.43|8.1|8.59|8.72|8.62|8.57|8.1|8.15|8.25|8.09|7.92|8|7.75|7.82|7.66|7.75|7.41|7.23|7.02|6.74|6.57|6.43|||6.47|6.74|6.52|6.55|6.4||6.5|6.36|6.37|6.06|6.4|6.64|6.72|6.87|6.15|5.83|5.73|5.56|5.56|5.58|5.06|5.49|5.56|||5.49|5.44|5.55|||5.39|5.32|5.32|5.22|5.32|5.54|5.44|5.19|5.52|5.59|5.32|5.32|5.34|5.39|4.88|5.05|4.99|5.02|4.89|5.22|5.15|5.05|5.19||5.59|5.76||5.73|5.69|5.69|5.73|5.73|5.73|5.63|5.41||5.43|5.58|5.64|5.79|5.73|5.83|5.76|5.73|5.81|5.78|5.76|5.73|5.68|5.71||5.74|5.72|5.71|5.59|5.61|5.56|5.56|5.54|5.43|5.39|5.37|5.44|5.31|5.39|5.42|5.32|5.31|5.22|5.19|5.21|5.2|5.01|5|4.85||4.99|4.92|5.04|4.97|4.88|4.97|5.02|5.05|5.02|4.88|5.21|5.05|5.05|5.38|5.55|5.09|5.39|5.72|5.71|5.5|5.56|5.59|5.59|5.45|5.56|5.46|5.31|5.42|5.57|5.14|5.44|5.49|5.44|5.46|5.39|5.24|5.14|5.07|4.92|4.88|4.98|4.9|4.93||4.95|4.84|4.97|4.78|4.76|4.69|4.72|4.65|4.65|4.72|4.72|4.69|4.72|4.78|4.78|4.76|||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||66.45|65|62.5|60.7|63.5|59.5|64.95|||70|59|63.05|65.2|66.15|71.95|67.5|66.3|71||72.5|75|74|78|77|76.9|74.95|75|75.5|78.2|78|79.85|78|75|74.8|76|76.5|82.25|83|86.7|81.6|84.2|83.5|84.8|86.5|87|90.25|87|79.5|79|79|70.5|99.15|108.95|110.7|111|105.35|105.8|103.1|112|113.9|121.5|120.75|124.35|117.9|120.7|120.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||121.7|119|120|114|120|110|110|||117|105|122.95|122|125.7|127.5|122|114|123.1||129|137.7|132|128|138|142|137.3|134|139.2|147.95|140|164.9|140|140|147|138|131|145|149|148|148|153|144.05|153|158|144|150|145|150|148|135|150|169|179|180|180|181.5|185|190|199.95|202|213|223.55|203|193|209|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||50.9|49.15|50|48|45|45.1|45.95|||49.25|48.25|50.2|49|50.15|53.8|44.9|43|49||53.35|52.55|55|65|62|62.6|61.5|62.6|60.4|61|59.5|63|59|56.25|53|51.65|53.6|55|57.5|60.5|53|52.2|51.9|45.5|48.45|51|52.4|52.5|45|50|40|45|65|75.55|78.9|79.1|81.5|77.95|78.4|81.3|82|86.7|87.1|91|90|86.25|86|87.6|83.7|87.3|84.45||83.8||82|83|80|86|85.9|87.7|86.6|91.5|86|91|81|82|72|63.8|60.6|63|63.1|62.95|66|63|65.4|75.95|72.75|77|56.65|55|54|45.1|46.9|49|48|51|49.9|48.1|46|50.75|47.95|46.5|46.25|47|45.5|46.4|43.45|40.5|46|48.6|47|52.65|51|52.8|51.9|53|48|56.9|58|56.6|59||58.25|56.5|58.8|57.5|55.25|54.1|50.85|50.6|52|49.35|50.4|52.9|53.25|50.5|50.2|48.25|49.75|49|51.15|50.5|50.2|47|48.5|46|47.75|48.5|42.55|52.3|44.3|45.85|38.1|34.6|36.2||33.75|34|32.55|34|33.5|33|33.1|33.9|34|34.75|35.5|35.1|35.15|36.2|35.5|36.2|35.8|36.1|35.85|35.75|36.45|35.05|37.45|37.4|36|36.3|36.7|35.75|36.1|36.4|35.9|35.5|34.95|34.9|34.7|34.95|34.2|33.7|34.1|34.5|33.95|34.15|34.15|34.45|34.5|33.9|34.05|34|34.4|35.35|35.2|35.7|34.25|35.95|34.5|33.75|34.5|33.55|33.55|34.35|34|34|34|34|35|33.8|33.5|34.05|34.4|34.8|35.9|36.9|35.6|34.25|||33.2|34|34.95|32.35|32.75|33.3|33|32.5|33.3|33.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||422.3|415|396.7|387.2|385|380|381.05|||415|382.45|422|402|440.1|462.8|465.8|442|450||436.05|468|483.9|479.9|475|479|470|485|478|479|470|467|496|475|445|441|455|463.5|478.95|494|485|485|495|501|500|477|466|460|453|504.9|465|390|485.5|478|497.5|495|499|499.85|515|513.25|546.75|535|521|520|505|549.45|503.85|498|483|483|480||485||463|481.5|480|480.2|481.4|491|479.55|480|475|466|485|469.9|451|443|439|433|439|439.9|430|436.6|435.65|440|425|425|410|435|425|420|400|424|409.95|420|385.1|382|380|390|386|385|385|362|365.35|313.8|305|296.65|304.5|311|290|311|302|303|307.55|323|301|315|328.3|319|311||320|316|319.45|319.1|320.05|323|319|325|321|315|321|325|328|327.95|321.95|327.85|315|328|330|330|325|319.8|316|309|317.5|312|314.5|306|309.9|307.5|315|301|305||304.95|299|280.5|301|303|304.9|294|295|279.9|282|277.2|279.95|285|288|250.4|258.15|242.2|249.9|242|245.05|254|240.05|269|254.1|240.5|254|240|241.9|239|240|237|235|235|235|233|238|230.2|234.85|214.1|218|216|218.1|218.5|217.3|220|220|232.4|228|231.05|229.5|229|236.85|230|230.9|227.9|223.5|222.9|222|220|214.1|219|214|217.25|220.05|221.25|226|226.2|227.35|233|232|229.5|248.5|238|241.1|||223|220.75|223|219|220|214.1|222|215|220.8|220
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.029|1.991|2.044|2.089|2.141|2.111|2.179|2.149||2.224|2.164|2.141|2.254|2.284|2.299|2.292|2.299|2.329|2.337|2.352|2.299|2.352|2.374|2.397|2.404|2.427|2.389|2.397|2.374|2.397|2.389|2.397|2.367|2.352|2.314|2.307|2.292|2.307|2.314|2.314|2.216|2.239|2.134|2.134|2.134|2.104|2.164|2.209|2.164|2.036|2.201|2.314|2.404|2.434|2.472|2.457||2.457||2.457|2.412|2.479|2.479|2.434|2.314||2.322|2.329|2.367|2.359|2.329|2.352|2.322||||2.314|2.359|2.352|2.397|2.359|2.374|2.276|2.269|2.284|2.224|||2.164|2.089|2.164|2.231|2.156|2.194|2.216|2.261|2.292|2.299|2.322|2.254|2.374|2.231|2.276|2.322|2.524|2.404|2.389|2.382|2.337|2.299|2.292|2.359|2.276|2.307|2.322|2.179|2.337|2.201|2.051|2.036|2.066|2.081|||2.081|2.051|2.081|2.014|1.961|1.961|1.923|1.923|1.938|1.938|1.938|1.938|1.931|1.908|1.916|1.916|1.908|1.893|1.908|1.923|1.953|1.931|1.953|1.953|1.968|1.968|1.923|1.916|1.893|1.893|1.901|1.893|1.923|1.923|1.811|1.848|1.856|1.878|1.871|1.916|1.946|1.953|1.938|1.923|1.931|1.908|1.878|1.856|1.863|1.856|1.901|1.908|1.886|1.983|1.976|2.021|1.961|1.976|1.998|1.991|2.014|2.029|2.029|2.021|2.059|2.066|2.044|2.051|2.044|2.051|2.066|2.021|2.021|2.006|2.021|1.998|2.081|2.081|2.029|2.021|2.036|2.059|2.014|2.029|2.066|1.991|1.976|2.014|2.074|1.938|1.931|2.021|2.044|2.044|2.059|2.059|1.908|2.014|1.863|1.811|1.788|1.758|1.743|1.713|1.683|1.766|1.683|1.69|1.555|1.608|1.548|1.495|1.495|1.435|1.435|1.473|1.458|1.45|1.42|1.405|1.435|1.443|1.509|1.468|1.427|1.421|1.393
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||317.61|319.79|311.17|309.61|315.87|303.69|292.86|||300.08|282.59|263.34|296.47|317.61|355.9|329.36|304.99|326.31||314.13|330.66|341.54|361.99|370.69|382.87|369.84|353.29|350.92|363.03|369.87|378.52|374.17|350.94|351.11|348.07|378.52|372|392.88|400.28|394.19|384.18|393.62|371.56|396.8|415.51|441.18|413.33|398.1|422.01|391.58|353.38|457.38|495.56|521.23|506.87|513.4|530.8|498.17|518.62|529.91|544.73|529.93|538.42|543.86|528.63|512.88|515.58|477.72|491.17|487.3||487.3||478.55|478.59|460.39|492.52|485.55|489.47|478.59|481.2|487.3|485.12|499.91|497.3|498.48|488.64|492.08|487.3|477.72|456.84|485.12|474.24|467.72|469.89|491.56|493.82|487.3|498.17|493.86|467.61|451.1|455.84|452.23|469.33|437.26|441.61|435.08|456.84|445.96|453.66|455.1|443.83|440.31|456.84|430.73|409.41|428.56|435.52|413.33|445.96|417.68|426.38|419.55|392.73|373.3|382.87|395.93|376.33|378.52||369.39|363.14|353.4|368.95|373.74|360.25|351.55|355.12|359.82|344.94|308.56|347.98|347.2|352.29|355.03|347.2|351.55|339.37|351.98|339.11|340.54|335.89|348.07|330.66|336.43|328.6|302.41|313.26|304.12|311.09|312.09|304.56|300.21||309.65|317.61|291.51|316.31|311.39|311.09|308.91|314|306.3|313.26|302.69|287.2|295.9|309.87|314.61|332.84|309.35|312.39|311.96|313.3|315.44|306.54|317.61|318.87|304.99|311.09|308.52|311.09|315.46|306.6|297.03|294.55|294.94|285.72|288.77|287.16|284.55|288.03|275.54|274.06|265.4|265.12|268.19|258.92|254.83|254.52|255.68|250.17|254.96|269.8|260.96|267.58|267.45|263.23|271.06|283.76|274.97|269.19|268.88|282.81|269.75|270.93|271.36|280.72|257|253.52|252.61|247.74|256.7|276.5|253.22|265.4|271.93|267.58|||254.42|264.53|271.36|262.14|248.91|248.74|250.17|240.17|246.69|250.17
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||331.7|316.8|303.1|307.86|327.43|312.83|310.35|||326.73|303.49|313.33|347.59|322.76|305.14|322.77|322.76|322.76||332.19|320.28|337.76|346.49|339.64|332.69|332.79|342.52|327.73|329.83|315.82|342.52|327.73|331.03|347.49|336.96|324.35|328.83|340.75|347.49|349.28|334.38|342.52|368.44|335.77|327.73|317.89|325.24|322.27|302.16|327.5|307.86|336.53|347.59|347.59|338.65|347.59|357.52|347.59|349.08|347.59|360|352.55|359.9|347.69|361.49|362.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||625|625|630|631|615|620|||626|660|625|650|656|655|651|625|610|620|620|657|659|675|682|699|670|619|625|619|631|645|611|605|606|615|583|570|575|598|600|618|590|592|601|641|635|670|665|669|670|666|672|700|701|709|719|770|795|820|820|825|822|826|830|816|815||840|820|850|||810|810|799|790|825||828|850|880|895|900|930|935|940|950|955|950|940|945|935|950|940|950|990|936|975|980|970|970|970|960|970|951|945|950|980|941|952|935|935|927|938|940|890|890|900|910|910|900|910|920|900|925|920|915|925|920|900|880|870|862|865|860|845|821||865|870|900|890|865|865|865|873|865|855|858|853|855|849|850|848|829|796|828|830|801|830|830|820|850|830|850|840|840|815|810||835|831|850|872|850|840|835|835|830|851|850|850|830|839|828|830|831|835|835|821|828|824|800|800|810|810|800|800|810|800|795|825|830|850|850|850|845|860|855|845|841|850|840|844|835|840|850|850|854|850|860|860|850|870|870|879|880|895|890|900|890|900|900|900|900|900|908|910|900|900|860||865||885|890|890|896|900|870|870|840
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||1762.14|1752.3|1752.3|1776.91|1839.91|1865.51|||1898.98|1880.27|1895.04|1978.72|1944.26|1899.96|1949.1899|1954.11|1968.87|1919.65|2013.17|1978.72|2052.55|2027.9399|2018.1|2067.3201|2067.3201|1968.87|1929.5|1929.5|1978.72|2062.3999|2067.3201|2018.1|2042.71|1993.48|1968.87|1944.26|1919.65|1919.65|1919.65|1890.12|1919.65|1904.89|1913.75|1968.87|2047.63|2067.3201|1968.87|2116.54|2067.3201|2072.24|2027.9399|2165.76|2117.52|2165.76|2274.05|2361.6599|2436.48|2461.0901|2500.47|2539.8501|2521.1399|2569.3799|2510.3101|2579.22|2608.76||2589.0701|2589.0701|2608.76|||2470.9399|2618.6001|2657.98|2657.98|2559.54||2687.51|2741.6599|2741.6599|2712.1201|2697.3601|2687.51|2751.5|2756.4199|2707.2|2707.2|2705.23|2678.6499|2702.28|2682.5901|2697.3601|2707.2|2677.6699|2697.3601|2682.5901|2721.97|2726.8899|2754.45|2602.8501|2559.54|2593.99|2554.6101|2466.01|2461.0901|2466.01|2509.3301|2461.0901|2466.01|2485.7|2485.7|2451.25|2451.25|2398.0901|2436.48|2461.0901|2461.0901|2496.53|2490.6299|2464.05|2500.47|2539.8501|2539.8501|2559.54|2559.54|2559.54|2559.54|2589.0701|2559.54|2539.8501|2564.46|2574.3|2559.54|2461.0901|2515.24|2520.1599||2564.46|2510.3101|2569.3799|2559.54|2579.22|2559.54|2559.54|2608.76|2606.79|2579.22|2633.3701|2603.8401|2598.9099|2584.1499|2559.54|2559.54|2531.97|2515.24|2521.1399|2515.24|2510.3101|2509.3301|2510.3101|2559.54|2584.1499|2510.3101|2523.1101|2610.73|2559.54|2559.54|2534.9299||2584.1499|2569.3799|2648.1399|2701.3|2667.8201|2707.2|2731.8101|2707.2|2668.8101|2707.2|2756.4199|2777.1001|2785.96|2785.96|2776.1101|2785.96|2795.8|2805.6499|2781.03|2766.27|2805.6499|2785.96|2781.03|2736.73|2780.05|2825.3301|2835.1799|2825.3301|2815.49|2767.25|2845.02|2835.1799|2864.71|2893.26|2864.71|2840.1001|2854.8701|2904.0901|2845.02|2825.3301|2848.96|2860.77|2913.9299|2923.78|2913.9299|2913.9299|2953.3101|2953.3101|2973|2894.24|2835.1799|2864.71|2820.4099|2899.1699|2854.8701|2830.26|2805.6499|2854.8701|2736.73|2785.96|2772.1699|2815.49|2845.02|2835.1799|2820.4099|2805.6499|2835.1799|2835.1799|2831.24|2953.3101|2977.9199||2800.72||2766.27|2771.1899|2756.4199|2707.2|2692.4399|2719.01|2721.97|2699.3301
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||237.61|235.61|233.62|232.62|233.62|229.62|||229.62|239.61|224.63|245.6|223.63|204.67|207.66|199.67|199.67|199.67|199.67|199.67|204.67|209.66|205.66|209.66|211.65|209.66|204.67|209.66|224.63|219.64|226.63|229.62|237.61|254.58|249.59|259.58|274.55|274.55|274.55|259.58|264.57|273.55|270.56|274.55|286.53|284.53|286.53|290.52|279.54|269.56|279.54|299.51|299.51|300.51|305.5|305.5|289.53|300.51|304.5|302.5|304.5|309.49|319.48|323.47|339.44||309.49|309.49|309.49|||307.5|299.51|301.51|311.49|314.49||329.46|329.46|329.46|323.47|319.48|324.47|329.46|325.47|329.46|329.46|315.48|329.46|319.48|315.48|315.48|324.47|324.47|339.44|329.46|334.45|334.45|340.44|340.44|340.44|340.44|344.44|344.44|351.42|355.42|350.43|359.41|378.38|357.42|349.43|349.43|384.37|384.37|379.38|385.37|378.38|384.37|379.38|379.38|379.38|389.36|384.37|384.37|379.38|379.38|384.37|384.37|384.37|384.37|379.38|384.37|382.37|379.38|379.38|369.4||364.4|364.4|361.41|364.4|355.42|339.44|329.46|329.46|320.48|339.44|339.44|339.44|349.43|339.44|324.47|324.47|314.49|314.49|314.49|317.48|304.5|319.48|294.52|324.47|319.48|299.51|324.47|329.46|334.45|320.48|319.48||324.47|319.48|329.46|324.47|335.45|330.46|348.43|339.44|330.46|349.43|349.43|350.43|349.43|339.44|331.46|329.46|329.46|339.44|344.44|339.44|355.42|359.41|344.44|343.44|345.43|349.43|349.43|349.43|355.42|349.43|359.41|359.41|359.41|359.41|364.4|364.4|364.4|369.4|364.4|364.4|364.4|364.4|369.4|364.4|384.37|384.37|395.35|399.35|404.34|384.37|389.36|387.37|382.37|382.37|389.36|389.36|394.35|389.36|385.37|379.38|384.37|384.37|384.37|379.38|391.36|400.34|394.35|403.34|408.33|407.33|395.35||394.35||399.35|399.35|399.35|419.31|418.32|414.32|408.33|399.35
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||1.77|1.78|1.8|1.79|1.83|1.82|1.8|1.84|1.87|1.91|1.9|1.99|2.1|2.12|2.14|2.09|2.07|2.1|2.24|2.31|2.31|2.29|2.33|2.41|2.39|2.33|2.35|2.29|2.33|2.29|2.33|2.22|2.24|2.29|2.2|2.22|2.24|2.31|2.39|2.31|2.47|2.39|2.26|2.29|2.31|2.29|2.26|2.24|2.2|2.18|2.12|2.24|2.31|2.41|2.41|2.47|2.45|2.45|2.51|2.49|2.51|2.47|2.58|2.58|2.56||2.53|2.53|2.53|2.56|2.56|2.53|||2.49|2.49|2.53|2.62|2.6|2.6|2.58|2.6|2.56|2.51|2.47|2.49|2.43|2.35|2.33|2.24|2.16|2.18|2.16|2.2|2.18|2.26|2.29|2.26|2.35|2.35|2.26|2.31|2.41|2.37|2.51|2.49|2.53|2.49|2.58|2.53|2.56||2.53|2.53|2.56|2.49|2.49|2.56|2.64|2.49|2.49|2.56||2.58|2.64|2.64|2.62|2.56|2.56|2.53|2.58|2.53|2.51|2.56|2.6|2.58|2.62|2.6|2.56|2.49|2.41|2.45|2.53|2.45|2.43|2.43|2.37|2.45|2.49|2.47|2.49|2.49|2.43||2.35|2.43|2.45|2.37|2.37|2.2|2.2|2.2|1.95|2.2|2.37|2.45|2.51|2.37|2.56|2.47|2.45|2.41|2.53|2.53|2.51|2.58|2.53|2.6|2.78|2.7|2.83|2.85|2.68|2.62|2.6|2.66|2.76|2.8|2.7|2.68|2.64|2.64|2.64|2.6|2.6|2.62|2.64|2.58|2.56|2.58|2.58|2.66|2.6|2.51|2.6|2.6|2.51|2.49|2.49|2.47|2.53|2.58|2.51|2.53|2.56|2.53|2.58|2.62|2.62|2.66|2.7|2.76|2.68|2.58|2.49|2.62|2.51|2.53|2.49|2.33|2.35|2.43|2.38|2.5|2.48|2.54|2.54|2.52|2.52|2.52|2.44|2.24|2.52|2.62|2.5|2.54||2.44|2.28|2.4|2.44
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||3.54|3.47|3.52|3.52|3.52|3.57|3.45|3.4|3.45|3.59|3.57|3.42|3.62|3.64|3.57|3.5|3.37|3.4|3.74|3.45|3.59|3.74|3.84|3.94|3.84|3.84|3.87|3.89|3.87|3.84|3.94|3.89|3.94|4.02|3.94|3.84|3.92|3.97|3.97|4.02|4.09|4.14|4.07|4.14|4.14|4.24|4.21|4.41|4.34|4.39|4.41|4.76|4.73|4.86|4.91|5.06|5.11|5.16|5.21|5.21|5.16|5.16|5.26|5.21|5.3||5.26|5.21|5.35|5.35|5.3|5.3|||5.3|5.16|5.16|5.21|5.3|5.21|5.35|5.35|5.35|5.45|5.3|5.45|5.4|5.35|5.45|5.3|5.35|5.35|5.3|5.35|5.3|5.5|5.5|5.4|5.7|5.65|5.75|5.3|5.4|5.35|5.55|5.45|5.4|5.26|5.3|5.26|5.26||5.26|5.35|5.35|5.26|5.06|5.4|5.55|5.45|5.45|5.65||5.65|5.5|5.5|5.45|5.3|5.35|5.45|5.55|5.45|5.45|5.55|5.35|5.4|5.45|5.35|5.35|5.3|5.16|5.3|5.35|5.35|5.4|5.4|5.5|5.7|5.6|5.6|5.6|5.75|5.65||5.45|5.65|5.7|5.65|5.6|5.26|5.35|5.3|5.3|5.45|5.6|5.65|5.55|5.7|6.05|6.05|6.05|6.05|6.15|6.15|6.1|6.2|6.15|6.2|6.49|6.45|6.79|6.35|6.25|6.3|6.2|6.2|6.1|6.1|6.05|5.95|6.05|6.25|5.95|6|5.95|6.05|5.7|5.7|5.7|5.75|5.8|5.8|5.8|5.9|6|6.05|6|5.85|5.9|5.8|5.95|5.95|5.85|6.05|6.15|6.2|6.15|6.15|6.2|6.2|6.3|6.2|5.95|6.2|6.35|6.3|6.05|5.85|5.75|5.7|5.65|5.7|5.65|5.7|5.65|5.7|5.7|5.75|5.75|5.8|5.6|5.45|5.8|5.85|5.85|6||5.65|5.5|5.7|5.7
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||25.89|25.3|24.92|25|24.79|25.29|24.6||24.76|24.33|24.32|23.52|24.01|23.74|24|23.3|22.74|22.13|22.92|23.4|22.82|23.19|24.55|24.41|23.58|22.69|23.23|23.29|23.65|23.59|23.5||21.93|22.5|22.6|22.5|22.8|22.95|23|23.98|24.1|24.15|23.52|23.81|24|24.11|23.26|22.3|23.13|21.25|21.36||23|23.02|23.17|23.87|23.78|23.24|24|23.45|23.67|23.6|22.96|23.89|24.69||24.19|23.71|24.01|23.93||23.88|23.57|23.62|23.2|23|24.42|24.45|25.01|25.5|26.05|25.49|25.23|24.62|24.73|24.63|24.66|25.91|25.94|25.7|24.6|25.85|26.41||25.91|26.77|27.22|28.17|28.89|28.86|28.3|28.73|27.55|28.21|27.86|27.45|27.31|26.71|27.4|27.91|28.17|28.9|28.06|27.91|28|28.44|29.37|30.78|31.66|31.3|31.45|31.52|30.6|31.53|31.81|31.4|31.49|30.62|31.21|31|30.25|29.52|29.8|28.5|28.64|28.5|29.1|28.46|29.34|29.01|28.27|28.46|27.67|26.57|26.15|26.55|27.38|26.67|27.12|26.65|27.03||27.4|26.6|26.7|28.2|28.4|28.29|27.5|26.75|26.98|25.6|25.3|24.52|27.1|27.49|29.03|28.4|28.74|28.01|28.09|28.94|28.81|28.58|28.4|28.49|28|28.5|30.68|31.6|32.04|31.84|32.1|32|32.5|32.51|33.3|34.1|34.82|33.88|33.68|32.59|33.66|34.05||33.7|33.2|33.25|33.44|32.31|33.18|33.4|33.56|34.33|35.2|35.01|35.51|34.11|33.28|32.8|32.57|32.84|33.2|33.91|34.51|34.61|35|35.82|35.9|35.61|35.25||35.47|36.17|37.25|37.65|36.19|36.26|36.31|35.5|35.51|37.25|35.2|36.34|36.51|36.85|37.05|37|36.81|36.55|36|37.02|36.9|36.95|36.8|37.26|37.72|37|36.99|36.7|36.88
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||37.4|38|36.4|34.45|32.5|31.9|32.1|||33.05|31.5|34|32.5|34.95|36.95|35.95|38|41||44|48|50|53.5|53.65|54.5|53.5|54.1|55.45|52|52|50.85|50.4|48.25|48|49.25|50.5|50.8|51.95|53.05|51.9|54|55|54.3|53|54.1|54.7|53.1|55|61.45|59|50.4|64.5|67|68.9|68.25|70.4|70.4|73.9|76.9|72.5|80|79.9|85.5|78|79.2|76.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3544|3533.6001|3533.6001|3564.7|3549.2|3585.5||||3611.5|3559.5|3559.5|3694.7|3585.5|3684.3|3642.7|3710.2|3616.7|3684.3|3627.1001|3585.5|3741.3999|3845.3999|3845.3999|3886.8999|3871.3|3845.3999|3928.5|3975.3|3897.3|4011.6001|3902.5|3845.3999|3871.3|3793.3999|3892.1001|3793.3999|3637.5|3637.5|3835|4001.2|4048|4074|3845.3999|4001.2|4037.6001|3949.3|4136.3999|4001.2|3689.5|3585.5|3575.1001|4053.2|4110.3999|4183.1001|4287|4385.7998|4391|4391|4417|4583.2002||4676.7998|4671.6001|4728.7002|||4671.6001|4666.3999|4687.2002||4676.7998|4650.7998|4645.6001|4656|4780.7002|4817.1001|4775.5|4770.2998|4811.8999|4687.2002|4702.7998|4765.1001|4791.1001|4770.2998|4801.5|4832.7002|4796.2998|4858.7002|4910.6001|4936.6001|4874.2002|4936.6001|4822.2998|4780.7002|4806.7002|4754.7002|4770.2998|4739.1001|4614.3999|4552.1001||4552.1001|4635.2002|4572.7998|4572.7998||4520.8999|4520.8999|4536.5|4578|4546.8999|4494.8999|4463.7002|4391|4391|4359.7998|4001.2|4365|4484.5|4484.5||4541.7002|4546.8999|4546.8999|4619.6001|4578|4505.2998|4468.8999|4437.7002|4437.7002|4442.8999|4417|4448.1001|4494.8999|4391|4468.8999|4536.5|4463.7002|4526.1001|4449.8999|4432.5|4520.8999|4598.7998|4567.7002|4614.3999|4635.2002|4645.6001|4692.3999|4661.2002|4676.7998|4676.7998|4635.2002|4593.6001|4484.5|4515.7002|4583.2002|4531.2998|4494.8999|4468.8999|4417||4468.8999|4448.1001|4546.8999|4624.7998|4728.7002|4682|4801.5|4827.5||4770.2998|4806.7002|4832.7002|4822.2998|4843.1001|4832.7002|4827.5|4811.8999|4806.7002|4785.8999|4832.7002||4817.1001|4739.1001|4791.1001|4692.3999|4619.6001|4593.6001|4494.8999|4583.2002|4479.2998|4468.8999|4437.7002|4448.1001|4463.7002||4468.8999|4468.8999|4417|4359.7998|4370.2002|4365|4328.6001|4339|4401.3999||4401.3999|4365|4318.2002|4276.7002||4261.1001|4266.2998|4292.2002|4380.6001|4302.6001|4261.1001|4209.1001|4198.7002|4214.2998|4214.2998|4162.2998|4224.7002|4271.5|4292.2002||4188.2998|4198.7002|4219.5|4198.7002|4261.1001|4219.5|4198.7002|4209.1001|4105.2002|4209.1001|4188.2998|4177.8999|4183.1001||4297.3999|4354.6001|4349.3999|4365|4453.2998|4240.2998|4219.5|4193.5|4193.5|4209.1001
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||6119.6602|6168.2202|6216.79|6120.6299|6216.79|6216.79|||6313.9302|6294.5|6293.5298|6410.1001|6459.6401|6488.7798|6514.0298|6508.21|6508.21|6362.5|6483.9199|6605.3398|6532.4902|6449.9199|6799.6201|6721.9102|6799.6201|6717.0498|6702.48|6555.7998|6430.5|6401.3501|6362.5|6334.3301|6380.96|6406.21|6275.0801|6309.0698|6411.0698|6216.79|6266.3301|6313.9302|6411.0698|6265.3599|6313.9302|6200.2798|6139.0801|6169.2002|6390.6699|6464.4902|6411.0698|6410.1001|6260.5098|6551.9199|6498.4902|6872.4702|6838.4702|6988.0601|6993.8901|7061.8901|7323.1899|7372.73|7189.1401|7236.7402|7333.8701|7567|7770.02||7770.9902|7576.7202|7333.8701|||7285.3101|7469.8701|7488.3198|7236.7402|7333.8701||7383.4102|7450.4399|7503.8599|7673.8501|7576.7202|7726.3101|7820.5298|7916.7002|7771.96|7965.27|8013.8398|7770.9902|8154.6802|8314.96|8402.3896|8208.1104|8208.1104|8314.96|8353.8203|8450.9502|8548.0898|8480.0996|8499.5195|8548.0898|8644.2598|8645.2305|8693.7998|8740.4199|8732.6504|8732.6504|8733.6201|8827.8496|8829.79|8888.0703|8883.2197|8888.0703|8790.9297|8839.5|8888.0703|8746.25|8839.5|8906.5303|8994.9199|8985.21|8992.9805|8992.9805|8450.9502|8353.8203|8353.8203|8209.0801|8353.8203|8110.9702|8014.8101|8019.6602|8038.1201|7916.7002|7886.5898|7830.25|7847.73||7853.5601|7917.6699|7916.7002|7771.96|8013.8398|8015.7798|8062.3999|8063.3799|8013.8398|8013.8398|8062.3999|7916.7002|7965.27|7732.1401|7867.1602|7673.8501|7770.9902|7721.4502|7673.8501|7624.3101|7567|7576.7202|7576.7202|7508.7202|7576.7202|7479.5801|7766.1401|7897.27|7892.4102|7922.5298|7848.7002||7965.27|7683.5698|7576.7202|7780.71|7819.5601|7775.8501|7940.98|7868.1299|7965.27|7626.2598|7625.29|7795.2798|7669|7800.1299|8012.8599|8081.8301|8159.54|8110.9702|8159.54|8112.9199|8062.3999|8159.54|8086.6899|7868.1299|7479.5801|7858.4199|7866.1899|7902.1299|7965.27|7916.7002|8067.2598|8227.54|8180.9102|8363.5303|8353.8203|8314.96|8460.6699|8353.8203|8407.2402|8402.3896|8277.0801|8402.3896|8352.8496|8548.0898|8548.0898|8645.2305|8645.2305|8693.7998|8596.6602|8548.0898|8645.2305|8596.6602|8585.9697|8446.0996|8455.8096|8353.8203|8645.2305|8319.8203|8212.9697|8004.1201|8062.3999|8005.0898|8120.6899|8062.3999|7917.6699|7965.27|8062.3999|7819.5601|7809.8501|7770.9902|7818.5898||7770.9902||7970.1201|7770.9902|7902.1299|7771.96|7042.46|7091.0298|6969.6099|6809.3301
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||122.26|118.62|118.21|116.22|116.4|114.22|117.6|||123.22|117.26|126.06|126.4|135.55|140.26|134.23|126.23|123.11||132.23|130.75|141.45|141.06|141|141.26|142.12|144|140.2|144.06|141.22|133.2|137.8|138|140|125.72|124.2|155.2|140.4|135.2|136|135.04|138|130.2|138|130.2|145.22|128.23|140|136.22|110.2|140.02|141.08|164|164|161|168.8|170.4|168.4|168.4|167.6|174.6|176|177|163.6|163.6|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||385|390|390|385|390|390|390|400||400|385|385|385|390|390|400|405|410|410|400|415|385|385|395|395||||400|405|395|395|405|405|415|420|425|430|430|435|435|435|435|435|435|440|435|435|435|435|440|445|445|445|440|440|440|440||440|440|440|440|445|440||440|445|450|445|450|445|||||440|440|440|440|440|445|440|445|435|440|445|450|460|465|460|450|450|450|450|450|445|445|440|440|440|430|440|450|455|460|460|455|450|435|445|455|460|465|465|465|470|465|460|460|460|||455|455|455|460|465|460|460|460|460|465|455|450|450|450|445|455|460|455|455|455|455|460|460|465|465|465|470|465|470|470||470|465|470|460||460|460|460|470||460|455|455|475||460|475|445|440||445|445|450|440||470|470|490|445||425|450|510|485||435|410|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||555|582|573|591|587|587|595|595||587|587|603|603|603|603|603|612|595|595|595|603|595|603|603|595||||587|587|587|587|587|587|587|587|595|603|587|587|587|595|595|587|579|570|579|579|579|579|587|587|587|595|579|579|562|562||562|562|562|562|570|562||562|554|562|562|562|554|||||562|570|570|570|579|579|579|570|562|554|554|562|554|562|562|570|570|570|570|579|579|579|579|570|570|562|579|562|570|562|562|562|562|562|562|562|570|579|587|579|595|579|579|579|579|||587|579|570|570|579|562|570|562|562|562|570|570|562|570|570|579|579|579|579|579|570|562|554|562|562|562|570|579|562|570||562|570|570|570||570|579|570|570||579|579|570|579||570|579|579|579||579|570|579|579||579|587|595|595||579|595|587|579||579|554|545|545||554|537|537|554||545|554|562|562||529|521|521|512||496|496|496|488||496|504|504|504||504|504|504|496||496|496|512|496||496|496|504|496||488|496|488|496||504|504|512|504||504|504|512|512||521|521
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||618|595|563|548.05|548|544|535|||597|570|599.9|655|636|668|610|581.1|619||635.05|630|655|660|659.9|709|666|623|642|672.2|694.5|652|650.05|656|658|583.75|595|600|630|642|630|644|622|659.4|655.05|687.7|679.85|680|675.1|699.85|720|651.2|725|755|750|726.6|788|799|797.9|808|829.9|830|838|847.5|848|835|839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||2.086|2.068|2.091|2.113|2.15|2.1|2.127|2.168|2.159|2.204|2.231|2.222|2.132|2.104|2.132|2.063|2.113|2.186|2.2|2.181|2.154|2.181|2.222|2.172|2.177|2.086|2.177|1.995||1.873|1.95||1.95|1.927|1.914|1.918|1.918|1.941|1.909|1.914|1.914|1.914|1.914|1.882|1.9|1.914|1.823|1.805|1.791|1.76|1.805|1.905|1.864|1.878|1.878|1.882|1.918|1.941|1.914|1.991|1.95|1.95|1.764|1.769|1.81||1.837|1.81|1.769|1.769|1.787|1.769|||||1.791|1.805|1.81|1.81|1.814|1.778|1.846|1.814|1.823|1.782|1.746|1.814|1.805|1.773|1.81|1.796|1.741|1.791|1.823|1.814|1.882|1.728|1.701|1.678|1.692|1.701|1.687|1.755|1.76|1.832|1.841|1.9|1.814|1.61|1.533|1.519|1.533|1.546|1.565|1.537|1.528|1.56|1.542|1.542||||1.528|1.542|1.542|1.546|1.537|1.524|1.519|1.533|1.515|1.519|1.515|1.519|1.501|1.497|1.492|1.442|1.456|1.456|1.451|1.46|1.46|1.447|1.424|1.433|1.442|1.41|1.424|1.415|1.406|1.374|1.383|1.388|1.392|1.383|1.383|1.379|1.37|1.37|1.365|1.361|1.374|1.383|1.383|1.374|1.379|1.379|1.37|1.383|1.401|1.37|1.37|1.374|1.401|1.388|1.383|1.37|1.392|1.42|1.415|1.42|1.424|1.42|1.415|1.438|1.429|1.429|1.438|1.438|1.442|1.438|1.438|1.433|1.429|1.424|1.388|1.383|1.388|1.37|1.365|1.388|1.388|1.392|1.406|1.424|1.447|1.433|1.433|1.433|1.456|1.483|1.492|1.451|1.497|1.515|1.469|1.524|1.51|1.578|1.583|1.497|1.474|1.488|1.465|1.542|1.515|1.483|1.469|1.478|1.519|1.474|1.415|1.406|1.388|1.397|1.397|1.397|1.392|1.401|1.383|1.383|1.379|1.383|1.397|1.365|1.365|1.365|1.338|1.347
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||10.93|10.75|11.13|11.3|11.39|11.4|11.08||11.23|11.82|11.8|11|11.66|11.49|11.7|11.09|11.05|11.22|11.71|11.67|11.85|11.18|11.5|11.67|11.47|11.53|11.74|11.06|11.22|10.93|11.4|11.04|11.07|11.58|10.55|10.41|10.24|10.11|9.97|10.28|||10.84|10.81|10.82|11.12|10.57||10.55|10.5|10.1|10.39|11|11.67|11.54|12.29|12.44|12.04|12.31|11.63|11.63|11.58|12.17|12.57|12.78|||12.3|12.39|12.3|||12.23|12.52|12.13|11.94|11.82|12.41|12.52|12.78|13.19|12.9|13.22|13.07|13.4|13.15|13.19|13.19|12.48|12.08|12.12|13.02|13.24|13.47|12.97||13.91|14.1||13.6|13.01|13.47|13.24|13.69|13.92|13.78|13.87||13.96|14.36|14.19|14.72|14.97|14.93|14.55|13.59|13.34|14.18|13.72|13.19|13.34|13.59||13.76|13.82|13.93|13.67|13.59|13.26|13.34|13.22|13.28|12.8|12.76|12.68|12.41|12.43|11.99|11.51|11.68|11.26|11.45|11.36|11.26|11.34|11.15|11.38||11.35|11.47|11.72|11.22|11.56|11.26|10.98|11.15|11.21|11.2|11.2|10.49|10.4|10.63|10.52|10.97|11.28|11.78|11.78|11.51|12.18|12.09|12.09|11.99|12.4|12.47|12.07|12.3|11.97|11.5|11.97|12.2|12.58|12.93|12.57|12.83|12.71|12.76|12.82|12.82|12.72|12.39|12.68||12.66|12.84|12.86|13.01|12.93|12.85|12.82|12.51|12.49|12.52|12.61|12.57|12.72|12.68|12.8|12.55|12.61|12.41|12.51|12.71|11.97||12.36|12.76|12.61|12.84|12.84|12.09|12.18|11.99|11.89|12.09|12.09|12.2|12.2|12.43|12.22|11.88|12.01|12.3|12.63|12.57|12.26|12.09|12.3|12.38|12.09|12.34||11.88|11.67|11.61|11.41|10.96|11.15|10.72|10.42|10.43|10.55
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||31.93|31.55|31.31|30.38|31.92|31.7|32.72|||34.19|32.42|35.44|36.61|35.07|39.96|33.03|34.44|35.91||37.14|38.95|40.22|41.67|42.06|40.42|39.49|38.79|38.18|40.07|40.12|41.13|43.15|41.44|40.43|37.63|39.26|39.74|42.53|43.7|42.92|40.52|39.34|38.95|38.95|39.76|38.87|38.87|38.95|40.89|42.06|36.22|45.18|47.9|50.24|48.68|51.18|50.86|51.41|54.45|51.2|54.25|53.14|53.59|52.19|50.09|49.23|47.52|46.74|48.27|47.49||46.35||46.74|46.89|47.52|48.31|48.68|48.84|47.98|48.88|49.23|49.85|50.06|49.46|49.27|47.9|46.67|45.94|46.74|47.13|46.35|46.73|46.74|48.68|47.25|50.39|51.1|50.56|45.1|44.35|42.84|47.36|43.62|45.63|45.8|45.8|44.4|45.57|45.02|44.01|43.86|41.81|41.67|41.96|40.5|39.96|42.84|44.4|42.85|45.09|44.01|44.29|44.39|43.62|42.44|45.1|46.53|42.45|39.73||38.45|38.47|39.1|39.65|39.73|40.58|39.41|38.79|37.43|37|38.17|37.86|37.39|37|36.47|35.21|32.81|35.91|36.84|36.61|36.64|35.29|35.36|33.58|35.05|34.26|33.26|34.09|34.04|34.82|34.27|34.27|34.29||36.45|35.05|35.44|37.39|36.22|36.53|35.13|35.44|35.85|37.31|38.55|38.17|38.65|38.95|39.34|39.24|38.02|38.57|38.44|36.61|39.18|35.82|34.11|27.18|26.47|31.81|30.73|29.99|29.76|29.58|29.44|29.44|28.5|28.28|28.03|27.27|27.42|27.52|27.57|27.5|26.5|27.25|27.42|27.43|27.34|27.89|28.29|27.81|27.26|28.33|27.96|28.36|28.13|28.51|28.74|28.78|28.82|28.42|29.05|29.87|29.66|28.82|29.05|29.09|28.9|29.37|29.71|27.65|28.2|28.35|29.21|30.53|30.38|31.31|||29.29|28.98|30.06|29.72|29.12|29.21|29.8|29.99|31.31|31.25
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1510|1500|1490|1490|1500|1500|1500||1490|1505|1510|1450|1485|1460|1470|1440|1388.2|1500|1485|1469.9|1515|1520|1550|1580|1580|1595|1595|1592|1585|1590|1615|1604|1611|1650|1600|1560|1510|1510|1510|1500|1520|1490|1485|1470|1435|1412|1319|1430.1|1400|1350|1200|1300|1370|1399|1410|1460|1460|1450|1380|1350|1360.1|1400|1410|1430|1440|||1459|1480|1499||1500|1470.1|1455|1460|1480|1490|1450|1485|1535.1|1550|1548|1590|1540.1|1499.9|1495|1515|1555|1550|1540|1540|1586|1570|1570|1550|1580|1575|1587.3|1605|1595|1600|1590|1610|1600|1615|1625|1649.9|1640||1700|1720|1720|1727|1725|1735|1700|1680|1695|1680|1699|1675||1670|1700|1714|1680|1660|1620|1650|1650|1629.3|1620|1600|1590|1590|1582.9|1605|1590|1600||||1555|1555|1581|1585|1615|1600|1657|1685|1685|1650|1650|1645|1625|1635|1591|1550|1552|1541|1510|1545|1510|1500||1600|1635|1625|1647|1640|1640|1670|1680|1695|1700|1720|1696|1690|1715|1710.1|1665|1662|1660|1690|1690|1780||1715|1740|1760|1750|1760|1775|1800|1805|1820||1810|1900|1874|1850|1835|1835|1805|1799|1790|1820|1810|1765|1760|1785|1751|1730|1740|1765|1775|1760|1763|1735|1733|1760|1720|1700|1725|1700|1760||1720|1720|1725|1720|1750|1760|1770|1784|1765|1790|1800|1800|1809.9||1780|1800|1790|1790|1780|1812|1800|1785|1810|1800
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||17.1|17|17|17.3|17|16.7|16.7|16.8|16.7|16.9|16.4|16.3|16.3|16.4|16.4|15.9|16.6|16.8|17|17|17.3|16.2|16.5|15.9|15.8|16.2|16.3|16.2||16.4|16.7|16.8|16.8|17.2|16.8|16.4|16.1|16.2|16.4|15.8|16.4|17.3|15.5|14.2|14.3|14|14|14|14.6|15|14.3|15.3|15.2|15.7|15.5|15.9|16.1|16.4|16.4|16|16.2|16.8|17.4|17.4|17.7|||17.5|17.2|17.4|16.9||17|16.8|16.7|16.8|17.2|17.2|17.1|17.6|17.4||17.3|17.3||17.2|17.5|17.3|16|15.5|15.2|15.7|14.8|14.7|16.2|16.6|16.6|16.6|16.7|16.8|16.9|16.8|16.7|16.3|16.9|16.6|16.3|16.3|17|16.7|16.7|16.4|16.1|15.7|15.4||14.8|15.7|15.8|15.5|15.7|16|16.3|16.3|15.6|15.5|15.4|15.5|15.7|15.8|15.5|15.6|15.4|15.5|15|15.1|15.3|15.2|15.5|15.5|15.2|15.5|15|15|14.5|14.5|14.9|15.2|15.1|15.4|15.4|14.9|14.5|14.3|13.7|13.1|13.7|13.6|13.7|13.6|14.2|13.8|12.7|12.9|14.4|15||14.6|15.5|15.1|15.3|15.5|15.5|15.5|16.1|16.2||15.9|16.6|16.2|16.1|15.7|16.1|15.1|16.2|16.9|17|17|17.1|17.2|17.3|17.4|17|17.2|17.1|17|17|17.2|17|16.7|16.5|16.8|17|16.6|16.9|16.7|16|15.2|15.1|15|15.4|15.5|15.5|16.2|15.3|15.3|14.4|14.2||13.7|13.8|13.5|13.3|13.8|14|14|14.3|14.1|14|14.2|13.3|13.5|12.9|12.7|12.7|12.4||12|12.1|12.2||11.8|11.6|11.4|11.2|11.2|11.2|11.2|11.2|11.4|11.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||6289.9902|6333.3301|6269.9902|6166.6602|6259.9902|6066.6602|||6133.3301|6275.9902|6166.6602|5866.6602|6299.9902|6333.3301|6329.9902|6466.6602|6378.6602|6283.3301|6166.6602|6366.6602|6399.9902|6531.6602|6404.3301|6483.3301|6499.9902|6233.3301|6199.9902|6199.9902|6193.3301|6266.6602|6496.6602|6066.6602|5867.3301|6166.6602|5833.3301|5733.6602|6033.3301|5839.9902|5955.9902|6000.3301|6079.9902|6132.6602|6166.9902|6166.6602|6082.9902|6055.6602|6199.9902|6499.6602|6499.9902|6333.3301|6199.9902|6522.3301|6849.9902|6433.6602|6533.3301|6733.3301|6500.3301|6866.6602|7033.3301|6999.9902|7026.3301|7199.9902|7266.6602|7283.3301|7291.3301||7533.3301|7499.9902|7533.3301|||7233.3301|7208.3301|7066.6602|7073.3301|7166.6602||7486.6602|7416.6602|7533.3301|7483.3301|7437.3301|7416.6602|7416.6602|7387.6602|7490.6602|7633.3301|7566.6602|7499.9902|7516.6602|7604.3301|7616.9902|7749.9902|7749.9902|7766.6602|7793.3301|7707.9902|7707.9902|7659.9902|7666.6602|7556.6602|7733.3301|7833.3301|7833.3301|7833.3301|7949.9902|7833.3301|7799.9902|7966.6602|7949.9902|7766.6602|7999.9902|7666.6602|7733.3301|7733.3301|7749.9902|7666.6602|7799.9902|7733.3301|7666.6602|7766.6602|7766.6602|7799.9902|7724.9902|7720.3301|7709.9902|7666.6602|7566.6602|7566.6602|7473.3301|7333.3301|7266.6602|7231.9902|7433.3301|7449.9902|7366.6602||7353.3301|7366.6602|7233.3301|7233.3301|7133.6602|7333.3301|7166.6602|7099.9902|7132.9902|7166.9902|7183.3301|6998.3301|7333.3301|7483.3301|7499.9902|7333.3301|7133.3301|7033.6602|7066.6602|7099.9902|7133.3301|7166.6602|7099.9902|6933.3301|7104.9902|6866.6602|6899.9902|7083.3301|7366.6602|7333.3301|7386.9902||7199.9902|7066.6602|7199.9902|7233.3301|7266.6602|7266.6602|7466.6602|7333.6602|6999.9902|7449.9902|7666.6602|7466.6602|7496.6602|7599.9902|7366.6602|7366.6602|7466.6602|7466.6602|7466.6602|7266.6602|7233.3301|7333.3301|7134.9902|7199.9902|7283.3301|7299.9902|7333.3301|7333.3301|7333.3301|7349.9902|7333.3301|7469.9902|7518.3301|7533.3301|7499.9902|7496.6602|7439.9902|7566.6602|7553.3301|7483.3301|7236.6602|7336.3301|7333.3301|7266.6602|7416.6602|7499.9902|7599.9902|7624.9902|7599.9902|7666.6602|7666.3301|7799.9902|7916.6602|7799.9902|7799.9902|7799.9902|7783.3301|7670.3301|7503.3301|7599.9902|7500.3301|7399.9902|7433.3301|7499.6602|7566.6602|7499.9902|7564.9902|7599.9902|7599.9902|7704.9902|7798.3301||7666.6602||7733.3301|7499.9902|7483.3301|7386.6602|7376.6602|7333.3301|7383.3301|7269.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||37.85|34|31.83|30.06|29.17|29.67|29.67|||30.55|28.38|31.54|31.54|33.51|34.4|34.99|31.64|36.47||37.65|39.67|39.42|39.96|40.7|41.59|41.39|42.38|43.81|42.18|41.39|40.8|40.9|39.32|41.39|37.01|38.44|39.42|40.46|43.32|41.89|43.56|42.08|40.21|40.41|41.39|41.39|39.47|40.26|41.39|39.82|39.42|46.32|46.62|48.44|49.18|50.17|48.59|51.15|54.11|51.15|52.23|50.36|55.09|55.73|55.44|55.19|52.23|48.29|51.45|52.43||52.83||51.59|52.73|50.76|49.92|57.95|57.16|59.63|57.06|53.17|45.34|45.83|42.38|42.28|41.2|41.89|42.87|43.02|42.18|44.3|41.69|41.39|43.66|43.36|40.41|38.88|39.42|39.42|39.42|38.24|39.03|37.55|39.92|40.31|38.34|37.25|39.52|41.39|41.39|43.32|44.01|42.87|44.84|45.34|41.15|41.64|43.86|42.63|44.35|44.4|45.63|45.83|46.52|45.83|47.11|46.81|47.31|46.57||48.29|49.08|49.87|46.81|45.83|46.42|48.29|51.69|51.69|50.26|51|53.22|52.83|54.26|49.97|51.69|51.25|49.92|52.68|51.35|50.36|49.77|49.87|46.32|48.1|47.41|47.11|47.31|47.31|45.98|49.28|46.37|47.8||50.66|51.5|48.39|54.01|48.29|49.18|45.73|47.8|47.36|49.28|50.17|48.14|44.65|50.41|48.29|51.2|52.23|52.73|52.73|54.7|56.97|53.71|54.9|55.98|55.19|57.16|55.68|54.21|54.55|55.39|56.18|57.66|58.05|57.21|56.18|57.16|58.15|57.21|59.97|59.63|58.15|58.64|54.21|51.35|50.17|50.51|53.12|51.74|52.73|54.21|58.05|55.54|56.37|55.78|56.08|57.66|59.13|58.15|58.2|59.13|60.02|59.92|59.92|61.45|60.66|55.88|59.92|61.1|63.52|64.16|59.72|62.14|61.79|66.48|||64.21|65.1|68.2|66.82|64.06|64.06|62.78|61.6|62.09|65.05
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||6384.9502|6510.6899|6548.0098|6434.0698|6556.8599|6772.96|||6841.7202|6963.5298|6836.8101|7072.5601|7066.6699|7121.6802|7229.73|6974.3301|6782.7798|6974.3301|7072.5601|7151.1499|7121.6802|7072.5601|7219.9102|7051.9399|6875.1201|6680.6299|6322.0898|6237.6099|6222.8701|6434.0698|6286.7202|6286.7202|6150.1802|6579.4502|6434.0698|6542.1201|6680.6299|6709.1099|6777.8701|6679.6401|6798.5|6876.1001|6813.2402|6876.1001|6782.7798|6660|6630.5298|6738.5801|6383.9702|6483.1802|6139.3799|6679.6401|7121.6802|7367.25|7514.6001|7956.6299|7956.6299|8226.7695|8251.3203|8315.1699|8447.7803|8840.7002|8655.0498|9017.5195|8546.0098||8447.7803|8251.3203|8300.4404|||8325|8299.46|7956.6299|8177.6499|8251.3203||8349.5498|8634.4199|8595.1299|8717.9199|8829.9004|8616.7402|8732.6504|8737.5596|8840.7002|9061.7197|8742.4697|8546.0098|8595.1299|8546.0098|8595.1299|8693.3604|8840.7002|8840.7002|8865.2598|8840.7002|8914.3799|8987.0703|8938.9297|8889.8203|8840.7002|9037.1602|8840.7002|8742.4697|8742.4697|8526.3701|8506.7197|8644.2402|8349.5498|8202.21|7848.5801|7858.3999|7760.1699|7809.29|7760.1699|7491.02|7650.1602|7809.29|7661.9399|7809.29|7858.3999|7858.3999|8202.21|8099.0698|7907.52|7907.52|7900.6401|7858.3999|7858.3999|7946.8101|7956.6299|7614.79|7465.48|7406.5498|7465.48||7313.23|7318.1401|7416.3701|6987.1001|7391.8101|7367.25|7259.2002|7170.79|7073.5498|7121.6802|7269.02|7268.04|7170.79|7170.79|6989.0698|6817.1699|6826.9902|6837.79|6777.8701|6668.8398|6581.4102|6630.5298|6532.2998|6472.3799|6360.3999|6092.23|6139.3799|6329.9399|6532.2998|6679.6401|6189.48||6483.1802|6050.9702|6483.1802|6630.5298|6822.0801|6876.1001|7121.6802|7268.04|7465.48|7661.9399|7514.6001|7563.71|7563.71|7563.71|7514.6001|7583.3599|7652.1201|7661.9399|7660.96|7661.9399|7657.0298|7828.9302|7760.1699|7745.4399|7745.4399|7858.3999|7760.1699|7848.5801|7651.1401|7661.9399|7819.1099|7858.3999|7981.1899|8053.8799|8153.0898|8103.98|8042.0898|8054.8599|8054.8599|8054.8599|8079.4199|8103|8054.8599|7986.1001|8099.0698|8251.3203|8349.5498|8153.0898|8251.3203|7907.52|7858.3999|7760.1699|7612.8301|7269.02|7465.48|7072.5601|7023.4502|6826.9902|6738.5801|6777.8701|6856.46|6866.2798|6925.2202|6777.8701|6974.3301|7043.0898|7269.02|7362.3398|7318.1401|7367.25|7120.7002||7052.9199||6877.0898|6876.1001|7072.5601|7072.5601|7169.8101|7308.3198|7367.25|7440.9302
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5750|5600|5478|5700|5698|5551|||5350|5452|5499|5600|5669|5650|5502|5400|5300|5280|5300|5400|5472|5555|5600|5990|5800|5470|5450|5425|5500|5510|5600|5390|5649|5575|5680|5700|5855|5660|5910|6095|6354|6260|6199|6100|6149|6358|6401|6360|6440|6250|6140|6250|6290|6220|6400|6600|6780|6825|6886|7010|6810|6806|7060|7070|7100||7000|7129|7100|||7010|7000|6899|6990|7200||7210|7200|7500|7454|7690|7550|7737|7600|7670|7600|7700|7450|7400|7500|7300|7400|7500|7715|7765|7790|7800|7850|7825|7800|7800|7800|7600|7850|7980|7900|7765|7780|7779|7700|7545|7300|7307|7350|7225|7300|7220|7200|7185|7250|7299|7300|7200|7070|7050|6940|6980|6990|6995|6900|6750|6900|6930|6800|6850||6900|7000|7100|7150|7100|7000|6800|6700|6729|6800|6940|6850|6800|6890|6680|6650|6775|6625|6625|6575|6610|6630|6610|6710|6650|6500|6500|6800|6835|6757|6800||6950|6950|6900|7199|7040|7130|7050|7000|7000|7250|7075|7250|7102|7250|7210|7160|7200|7320|7325|7350|7500|7520|7550|7500|7550|7510|7630|7590|7590|7539|7495|7500|7515|7550|7645|7600|7380|7390|7500|7376|7400|7516|7420|7520|7645|7650|7460|7519|7500|7665|7710|7851|7870|7976|7875|7900|7910|8036|8150|8200|8150|8250|8201|8298|8300|8295|8265|8210|8115|8002|8049||8050||7999|8000|8050|7995|7900|7820|7850|8000
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||809.07|811.06|809.07|804.07|814.06|829.04|819.05||824.05|810.9|799.08|790.09|819.05|814.06|838.93|839.03|844.02|859.01|878.98|892.97|903.96|908.95|929.94|916.94|918.94|919.04|918.94|923.93|913.94|882.98|878.98|873.99|873.99|898.96|859.01|854.01|856.02|852.02|835.04|842.93|869|899.06|898.96|898.96|898.96|883.98|849.02|839.03|829.04|829.04|829.04|809.07|859.01|849.02|869|907.95|928.93|938.92|928.94|948.9|963.89|978.87|978.97|998.85|1038.8|||1048.79|1068.77|1078.75||1088.64|1098.73|998.85|978.87|978.87|983.86|998.85|1028.71|1062.77|1083.75|1098.73|1098.73|1098.73|1088.74|1098.73|1098.73|1158.66|1206.61|1148.67|1148.67|1158.66|1148.67|1147.67|1098.73|1188.63|1178.64|1197.62|1208.6|1198.62|1208.6|1198.62|1248.5601|1278.52|1253.55|1278.52|1238.5699|1278.52||1288.51|1293.51|1303.49|1306.99|1229.08|1218.59|1228.58|1248.5601|1213.6|1208.6|1203.61|1208.6||1208.6|1210.6|1223.59|1208.6|1216.49|1204.61|1223.59|1223.49|1228.58|1208.6|1183.73|1188.63|1188.63|1188.63|1198.62|1194.62|1248.5601||||1188.63|1216.59|1208.6|1198.62|1214.6|1238.5699|1238.5699|1228.58|1243.5601|1238.5699|1248.5601|1248.5601|1248.5601|1248.5601|1238.5699|1208.6|1218.59|1198.62|1127.7|1138.6801|1088.74|1123.7||1218.59|1198.62|1233.5699|1248.46|1298.5|1248.5601|1263.54|1298.5|1248.5601|1263.54|1248.5601|1218.59|1198.62|1198.62|1233.5699|1238.5699|1248.46|1228.58|1248.5601|1258.55|1258.55||1258.55|1268.53|1273.4301|1263.54|1278.52|1298.5|1278.42|1298.5|1298.5||1318.48|1328.47|1298.5|1303.49|1358.4301|1298.5|1248.5699|1218.59|1163.76|1163.66|1168.65|1148.67|1158.66|1173.64|1148.67|1118.71|1148.67|1128.7|1098.73|1083.75|1068.77|1098.73|1082.75|1073.76|1038.8|1038.8|1033.8101|1008.83|1068.77||1023.92|999.94|1013.93|1018.82|1043.79|1018.82|1038.8|1005.84|998.85|1003.84|1023.82|994.85|968.88||958.89|908.95|923.93|908.95|919.94|919.14|923.93|913.94|918.84|918.94
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||1.8|1.82|1.81|1.82|1.81|1.78|1.8||1.82|1.85|1.82|1.89|1.96|1.89|1.96|1.92|1.91|1.98|2.01|2.01|2|2.03|2.14|2.14|2.04|2.07|1.96|1.91|1.98|1.96|1.91|1.79|1.84|1.87|1.82|1.78|1.78|1.73|1.72|1.73|||1.75|1.73|1.73|1.73|1.77||1.76|1.69|1.68|1.76|1.87|1.91|1.91|1.98|1.97|2.04|2.01|2.03|2.1|1.99|2.02|2.01|1.98|||2.03|2.1|2.01|||1.96|1.99|2|2.09|2.15|2.24|2.18|2.31|2.29|2.29|2.18|2.22|2.26|2.24|2.26|2.26|2.31|2.22|2.22|2.22|2.27|2.29|2.29||2.36|2.38||2.36|2.36|2.4|2.49|2.51|2.52|2.54|2.45||2.49|2.46|2.49|2.56|2.36|2.36|2.36|2.49|2.51|2.52|2.49|2.58|2.6|2.58||2.68|2.63|2.68|2.65|2.63|2.68|2.67|2.68|2.58|2.54|2.47|2.42|2.36|2.36|2.29|2.26|2.34|2.22|2.2|2.37|2.41|2.41|2.36|2.38||2.39|2.4|2.44|2.47|2.42|2.36|2.34|2.32|2.36|2.33|2.24|2.13|2.17|2.22|2.36|2.38|2.49|2.45|2.66|2.59|2.62|2.49|2.49|2.44|2.48|2.48|2.44|2.45|2.52|2.45|2.54|2.58|2.63|2.63|2.55|2.63|2.66|2.63|2.68|2.58|2.58|2.62|2.57||2.59|2.63|2.56|2.49|2.5|2.45|2.39|2.4|2.44|2.43|2.44|2.45|2.44|2.44|2.46|2.53|2.47|2.38|2.34|2.37|2.27||2.33|2.34|2.36|2.38|2.38|2.36|2.37|2.38|2.32|2.34|2.38|2.34|2.32|2.37|2.29|2.31|2.22|2.22|2.15|2.11|2.13|2.15|2.15|2.18|2.15|2.08||2.1|2.04|2.08|2.1|2.08|2.1|2|1.92|1.91|1.93
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||18.24|19.16|18.2|17.42|16.5|16.3|16.2|||17.8|18.6|18.76|20|19.6|22.96|21.18|21.4|21.4||22.76|23.96|23.9|23.32|24|24.6|24.22|24.25|22.96|22.41|22.45|23.22|23.95|22.97|22.96|22.98|22.76|23.4|22.91|23.42|24|25|25.41|24.05|24.6|25.18|23.98|24.2|21.85|23.2|24.51|25.84|26.4|27.4|27.15|28.96|28.58|27.96|26.62|30|30|30.5|30.9|30.03|31.98|32.4|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||11.3|11.58|11.35|11.47|11.6|11.6|11.81||12.1|12|11.43|11.5|11.91|11|11.7|11.82|11.74|11.69|12.29|12.17|13.18|12.71|12.69|12.89|11.27|9.94|9.86|9.8|9.91|10.17|10||9.95|10.17|9.97|10.01|10.44|10.66|10.73|10.6|11|11.45|11|11|11.88|13.15|12.03|11.6|11.05|9.6|9.7||10.05|10.1|9.91|12.61|14.02|15|14.6|14.4|14.01|13.75|14.1|14.38|15.65||14.33|14.74|14.91|14.59||14|13.96|14|14.19|14.87|15.71|18.78|18.37|19.16|17.5|17|16.41|16.53|16.8|17|17.8|18.58|18.25|17.14|16.64|16.2|13.28||13|16|17.16|18|19|20.42|19.78|18.06|18|18.5|19.91|22.3|23.05|24.81|25.35|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||9765.7998|9615.5996|9720.7002|9765.7998|10006.2002|10036.2998||||10081.2998|10141.4004|10066.2998|10331.7002|10051.2002|10184.0996|10479.2998|10346.4004|10184.0996|9741.2998|9741.2998|10213.5996|10184.0996|10553.0996|10700.7002|10818.7002|10730.2002|10700.7002|10730.2002|10774.4004|10626.9004|10804|10626.9004|10553.0996|10685.9004|10656.4004|10685.9004|10435|10479.2998|10257.9004|10479.2998|10922|10789.2002|11084.4004|10922|10774.4004|11173|10700.7002|11438.5996|11069.5996|10243.0996|10184.0996|10080.7998|11364.7998|11896.2002|12029|12324.2002|12545.5996|12619.4004|12663.7002|12840.7998|13047.4004||13062.2002|13062.2002|13254|||13224.5|13062.2002|13136||13047.4004|13076.9004|13017.9004|12988.4004|13165.5|13165.5|13091.7002|13342.5996|13283.5996|12929.2998|12988.4004|13165.5|13209.7998|13209.7998|13209.7998|13298.2998|13549.2002|13711.5996|13726.4004|13726.4004|13667.2998|13814.9004|13652.5996|13564|13505|13357.4004|13431.2002|13283.5996|13076.9004|12870.2998||12840.7998|13062.2002|12944.0996|12855.5||12840.7998|12693.2002|12737.5|12589.9004|12619.4004|13047.4004|12265.2002|12412.7998|12560.4004|12427.5|12545.5996|12471.7998|12678.4004|12693.2002||12840.7998|12840.7998|12767|13032.7002|13136|13062.2002|13032.7002|13017.9004|13091.7002|12914.5996|13047.4004|13017.9004|12988.4004|13003.0996|13136|13180.2998|13298.2998|13357.4004|13227.2002|13180.2998|13342.5996|13372.0996|13327.7998|13431.2002|13431.2002|13578.7998|13578.7998|13578.7998|13696.7998|13667.2998|13726.4004|13549.2002|13578.7998|13593.5|13637.7998|13519.7002|13431.2002|13357.4004|13313.0996||13475.4004|12422.7002|12574.5|12919.5996|13181.7998|12974.7998|13099|12974.7998||12781.5996|12836.7998|12712.5|12712.5|12519.2998|12312.2002|12353.7002|12367.5|12505.5|12477.9004|12477.9004||12546.9004|12505.5|12546.9004|12353.7002|12284.5996|12174.2002|12132.7998|12132.7998|12036.2002|11967.2002|11939.5996|11870.5996|12091.4004||12160.4004|12146.5996|12008.5996|12063.7998|12008.5996|11870.5996|12008.5996|12201.7998|12077.5996||12036.2002|11912|11401.2998|11332.2002||11373.5996|11387.5|11415.0996|11829.0996|11484.0996|11111.4004|10876.7002|10752.5|10780.0996|11042.4004|10973.4004|11042.4004|11194.2002|11456.5||11180.4004|11470.2998|11525.5|11732.5|11912|12008.5996|12008.5996|11939.5996|11870.5996|12063.7998|12022.4004|12050|12422.7002||12436.5|13043.7998|13181.7998|13223.2002|13361.2998|13250.9004|13388.9004|13444.0996|13582.0996|13595.9004
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||91.2|78.25|80.21|75|77.2|73|76|||88|71.2|82|87|86.22|103.29|71.2|85.2|88||96.8|99|98|99|99.99|101.14|100|100|99.8|101.6|103.45|92|100.2|96.8|99.98|97.06|105.4|111.6|110.01|113.6|112|114|107|96.23|94|98.4|98|95|94|90.31|96.22|111|116|126|125.6|125.8|128|127|123|125|126|131.98|134.99|135.8|137.01|145.8|150|128.84|106|101.99|90.62||91.26||92.6|91.6|94.99|94.97|92|87.02|88|97|98|99|90|87.6|86|84.8|80|79.8|80.99|78|76.99|79.4|77|76.53|77.4|78.49|81.8|77.59|70|69.79|66.03|72|71.8|67.2|68|67.2|71.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||59.5|58.5|58.75|57.55|55.75|51.5|51.025|||55|53.55|55.1|54.5|56.825|60|57.5|59|60.25||63.45|65|67.5|69.85|69.5|70|68.5|68.95|65.825|69|69.2|69.5|68.925|65.5|66.45|65|67.5|67|70|70|69.5|70|71.5|68.9|68.5|69.6|68.95|70.65|64|67.75|62.5|62.5|81.05|84.425|86.7|87.5|95.05|91.25|94.5|99.9|97.725|100.55|105.625|105|106|104.9|102.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||11.531|11.531|11.679|11.753|11.901|11.827|11.827||11.827|11.975|11.901|11.901|12.566|12.115|12.629|11.969|12.189|12.115|12.115|11.895|11.895|11.895|11.969|11.969|12.042|12.262|12.336|12.189|12.336|11.822|11.895|11.969|12.042|12.262|12.115|11.969|11.822|11.895|11.895|11.748|||12.115|11.895|11.895|12.042|11.895||12.042|11.822|11.748|12.336|12.483|12.629|12.629|12.703|12.703|12.556|12.336|12.483|12.556|12.556|12.703|12.776|13.143|||12.923|12.923|13.217|||13.217|13.143|13.437|13.217|13.217|13.437|13.511|13.804|14.025|14.015|14.599|14.38|14.818|15.037|15.84|15.402|14.307|13.139|13.066|13.577|13.358|13.431|13.796||14.015|14.015||14.599|14.818|14.818|14.672|14.818|14.891|14.891|14.964||15.037|15.037|14.891|15.11|15.11|15.037|15.11|15.11|14.745|15.11|15.329|15.11|14.818|15.183||15.548|15.475|15.475|15.329|15.694|15.402|15.767|15.548|15.621|15.767|15.84|15.84|15.84|15.767|15.694|15.402|15.621|15.256|15.475|15.548|15.329|15.475|15.256|15.183||15.621|15.621|15.621|15.84|15.694|15.621|15.329|15.767|15.84|16.132|15.913|15.329|14.891|14.964|14.964|15.11|15.767|16.278|16.862|14.745|14.818|15.767|15.329|14.307|13.285|13.65|13.285|13.504|13.285|13.139|13.796|13.869|14.015|13.796|13.723|13.723|13.65|13.723|13.65|13.869|13.577|13.65|13.65||13.869|13.869|13.942|13.942|13.796|13.942|13.796|14.015|14.088|13.869|13.869|13.869|13.942|13.796|13.942|13.942|13.65|13.504|13.796|13.577|13.504||13.65|13.869|13.869|13.869|14.234|14.015|14.234|14.088|13.942|14.234|14.015|13.942|13.65|13.723|13.65|13.65|13.577|13.65|13.65|13.504|13.358|13.504|13.723|13.796|13.723|13.066||12.993|12.628|12.555|12.482|12.628|12.847|12.993|12.774|12.847|13.066
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||53.2|51.2|48.36|51.88|51|50.6|48|||54.2|52.2|55|58|60.6|66.92|60|64.8|67.05||72.04|84|84.98|90.4|91.99|93.36|96.8|98|92.4|95.2|95.08|95.92|96.8|92.44|98|90.44|92.08|100|102.44|110|109|108.09|118.08|126.22|122|112.1|118|115.96|112|127.8|105.6|115.39|124|128|134.04|133.2|138|138|134|136.64|132.4|140.16|142|152.4|150|143.96|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||14760|14600|14780|14553|14800|14890|14700||14823|14949|14880|14600|14840|14700|14800|14175|13895|13650|13950|13900|14000|14250|14750|14800|14985|15200|15000|15103|15500|15000|15600|15000|14550|14700|14375|14300|13389|13002|12750|12400|12750|12769|12400|12280|11650|10800|10100|10400|9751|9911|9600|10400|11150|11490|11500|12000|12042|12120|11500|11900|12000|12525|13000|13100|13640|||13550|13370|13520||13730|13900|13360|13449|13800|13799|13796|14500|14800|15200|15300|15200|15000|15000|14750|15100|15000|14550|14345|13997|14510|14520|14280|14750|15000|15201|15100|15000|14900|14600|14750|14900|14800|15200|15222|15466|15800||15990|16150|16279|16100|15200|14505|14300|14150|14590|14400|14450|14256||14500|14500|14750|14683|14683|14400|14200|14350|14355|14500|13800|13100|13005|12690|12400|12000|11800||||11500|11615|11700|11900|11800|11800|12100|12300|12450|12300|12120|11900|12000|12119|12420|12430|12800|12500|11850|11710|12000|12537.5||12880|12650.5|12650|12500|12600|12510|12780|12955|12600|12450|12700|12800|12650|13399|14000|13300|12650|11900|12000|12100|12200||11751|11750|11798|11700|11600|11800|11910|12005|12140||12300|12000|11821|12750|12400|11741|11100|10900|10250|10150|10030|9960|9950|9880|9820|9525|9800|9650|9545|9420|9350|9499|9100|9355|9400|9255|9400|9060|9400||9460|9300|9250|9500|9699.9004|9775|9781|9600|9700|9800|9850|9690|9700||9900|9730|9745|9799|9759|9950|10000|9920|9840|9800
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||997.79|1006.72|1001.76|991.84|932.33|932.33|||932.33|907.53|892.66|867.86|991.84|981.92|991.84|991.84|996.8|1001.76|1041.4301|1041.4301|1046.39|1041.4301|1051.35|1041.4301|1041.4301|1051.35|1051.35|1051.35|1071.1899|1021.6|1041.4301|1021.6|1031.51|981.92|981.92|1001.76|991.84|991.84|991.84|991.84|1001.76|1001.76|981.92|981.92|990.85|991.84|986.88|1041.4301|991.84|1011.68|967.04|1036.47|1053.33|1081.11|1081.11|1071.1899|1071.1899|1091.02|1092.02|1140.62|1041.4301|1049.37|1049.37|1048.37|1048.37||1048.37|1046.39|1041.4301|||1091.02|1150.53|1150.53|1080.11|1086.0601||1061.27|1210.04|1200.13|1200.13|1239.8|1200.13|1202.11|1204.09|1200.13|1190.21|1200.13|1210.04|1195.17|1190.21|1244.76|1254.6801|1259.64|1269.5601|1274.51|1261.62|1274.51|1264.6|1261.62|1264.6|1239.8|1249.72|1249.72|1259.64|1258.64|1258.64|1249.72|1261.62|1259.64|1249.72|1234.84|1216.99|1212.03|1210.04|1210.04|1190.21|1185.25|1170.37|1143.59|1190.21|1190.21|1205.09|1221.95|1227.9|1219.96|1200.13|1200.13|1197.15|1192.1899|1186.24|1180.29|1164.42|1160.45|1141.61|1130.7||1115.8199|1122.76|1122.76|1095.98|1139.62|1130.7|1110.86|1123.75|1120.78|1110.86|1100.9399|1092.02|1091.02|1091.02|1091.02|1090.03|1090.03|1082.1|1081.11|1082.1|1061.27|1071.1899|1066.23|1071.1899|1071.1899|1071.1899|1076.15|1075.15|1076.15|1076.15|1091.02||1071.1899|1081.11|1051.35|1061.27|1092.02|1091.02|1110.86|1098.96|1155.49|1156.49|1165.41|1165.41|1165.41|1160.45|1145.58|1141.61|1140.62|1140.62|1140.62|1142.6|1140.62|1130.7|1130.7|1130.7|1125.74|1120.78|1120.78|1120.78|1110.86|1110.86|1091.02|1110.86|1110.86|1116.8101|1120.78|1120.78|1130.7|1135.66|1125.74|1130.7|1135.66|1136.65|1130.7|1146.5699|1176.3199|1140.62|1160.45|1140.62|1110.86|1229.88|1234.84|1234.84|1219.96|1229.88|1219.96|1229.88|1239.8|1239.8|1239.8|1200.13|1212.03|1211.04|1188.22|1177.3101|1175.33|1161.4399|1170.37|1170.37|1170.37|1170.37|1165.41||1160.45||1148.55|1130.7|1122.76|1120.78|1110.86|1107.89|1107.89|1105.9
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||2.72|2.69|2.67|2.67|2.66|2.67|2.67||2.67|2.67|2.68|2.7|2.71|2.68|2.66|2.58|2.57|2.61|2.63|2.57|2.65|2.65|2.72|2.7|2.75|2.76|2.76|2.76|2.72|2.86|2.98|2.85|2.85|2.85|2.81|2.75|2.76|2.73|2.74|2.74|2.76|2.85|2.91|2.81|2.76|2.75|2.73|2.78|2.67|2.65|2.56|2.66|2.67|2.72|2.67|2.72|2.76|2.76|2.69|2.75|2.85|2.89|2.88|2.99|3.07|||3.03|3.07|3.06||3.07|3.06|2.91|2.92|2.91|2.91|2.9|2.99|3.07|3.08|3.16|3.16|3.16|3.13|3.1|3.16|3.16|3.12|3.05|3.03|3.03|3.03|3.03|3.03|3.12|3.11|3.1|3.12|3.13|3.15|3.12|3.12|3.22|3.33|3.33|3.38|3.39||3.39|3.39|3.4|3.39|3.39|3.4|3.39|3.32|3.34|3.31|3.31|3.3||3.3|3.31|3.33|3.3|3.32|3.32|3.32|3.32|3.34|3.38|3.4|3.26|3.21|3.16|3.16|3.11|3.11||||3.07|3.03|3.02|3.04|3.03|3.06|3.03|3.03|3.03|3.07|3.11|3.03|2.94|2.97|2.98|2.94|2.94|2.93|2.85|2.75|2.66|2.67||2.81|2.83|2.82|2.9|2.85|2.85|2.81|2.85|2.85|2.86|2.9|2.85|2.83|2.85|2.9|2.94|2.93|2.84|2.84|2.85|2.85||2.85|2.9|2.93|3.01|3.02|3|3.03|2.94|2.94||2.9|2.87|2.93|2.85|2.87|2.87|2.84|2.9|2.9|2.9|3.11|2.91|2.88|2.9|2.8|2.76|2.77|2.83|2.85|2.88|2.81|2.73|2.7|2.76|2.83|2.63|2.58|2.5|2.51||2.52|2.5|2.5|2.55|2.58|2.58|2.55|2.54|2.55|2.58|2.6|2.52|2.5||2.5|2.51|2.54|2.58|2.58|2.58|2.57|2.57|2.57|2.57
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||33.6|34.4|30.98|30.65|30.6|30|29.4|||32.99|30.2|32.24|33.8|34.4|38|35.6|34.72|36.9||37.24|38.44|40.5|42.48|42.4|42.8|42|42.2|41.2|42.71|42.4|42.62|43.98|40|39.6|38.6|38.37|41.8|41.3|44.2|43.02|42.48|42.48|40.56|42.6|44.6|47|43.48|41.96|46.4|34.24|40|56.04|59.98|60.2|59.79|63.75|61.6|51.6|66|66.58|68.4|68.78|67|64|67.6|66.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||46.15|45.8|46.59|46.69|46.25|44.77|41.18||40.1|44|42.5|43|46|45.49|44.72|42.7|44.83|43.97|44.94|43.9|44.47|45.05|46.02|44.44|45.43|44.28|46.53|47.01|48.24|47.41|46.57||46.16|48.75|46.5|47.65|45.69|44.26|43|46.57|47.53|50.7|47.06|43|43.13|45.03|44.1|45.87|42.04|38.66|36.9||42.65|42.66|45.54|50.15|48.32|48.16|49.06|47.8|48.35|50.52|52.08|52.5|54.8||53.31|54.52|56.13|54.31||54.75|55.15|54.26|53.78|52.5|55.51|55.13|54.94|54.7|56.3|57.93|58.53|58.5|64.77|57.79|56.55|60.02|58.3|55|52.09|49.1|48.42||47.29|48.51|50.37|50.14|49.6|56.08|49.36|51.32|51.03|58.84|58.35|62.58|61.2|62.73|59.17|58.24|58.8|53.14|47.46|46.67|43.59|42.06|40.12|43.41|42.9|45.81|43.23|45.05|42.25|44.39|41.15|40.41|39.22|39.74|38.93|39.77|38.65|37.97|38.31|39.37|39.8|39.85|40.88|39.87|39.1|38.45|37.67|36.91|36.18|36.22|34.77|34.08|33.6|34.6|35.2|34.22|32.76||32.05|31.12|31.16|31.91|31.69|31.5|32.12|30.02|29.33|30.57|29.75|31|31.7|33.2|32.74|34|34.45|33.96|32.6|33.66|32.99|34.25|33.35|32.9|30.76|31|31|31.21|31.91|32.58|33.51|33.27|33.3|33.03|34.11|34.3|34.65|33.7|33.92|33.76|33.55|33.45||33|32.12|30.2|29.08|28.5|28.79|29.5|28.11|27.15|27.73|27.8|26.87|27.18|25.8|25.64|25.6|25.96|26.09|26.48|26.41|26.13|26.1|26.2|25.64|25|25.24||25|25.52|26.18|26.3|24.93|25.1|24.97|24.56|24.5|24.98|24.23|24.85|24.28|24.04|24.3|23.77|23.8|23.09|25.6|25.5|24.16|23.28|23.23|23.47|23.67|23.77|23.5|23.54|23.99
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||4050|4000|4007|4000|4085|4085|||4150|4250|4300|3940|4049|4065|4050|4050|4095|4132|4180|4289|4300|4300|4300|4269|4301|4429|4300|4200|4449|4380|4600|4425|4300|4100|4000|3999|3961|3950|3955|4000|4100|4030|4000|3975|3947|3929|3950|4035|4002|3896|3700|4150|4257|4301|4300|4404|4404|4505|4550|4561|4580|4580|4569|4569|4500||4500|4570|4561|||4599|4599|4600|4640|4700||4700|4780|4790|4790|4833|4800|5000|4760|4850|4770|4735|4701|4850|4910|4900|4926|4940|4930|4920|4925|4925|4940|4905|4825|4825|4800|4780|4800|4750|4725|4729|4950|4760|4711|4710|4800|4601|4599|4600|4600|4625|4640|4639|4659|4665|4700|4760|4800|4800|4800|4860|4740|4665|4650|4650|4602|4760|4581|4590||4600|4600|4574|4475|4426|4410|4438|4350|4321|4300|4470|4485|4500|4470|4437|4436|4349|4350|4384|4498|4190|4200|4201|4249|4182|4200|4250|4260|4305|4411|4450||4343|4285|4250|4250|4300|4200|4400|4450|4415|4530|4550|4500|4570|4570|4600|4600|4590|4600|4580|4625|4650|4550|4440|4440|4425|4400|4430|4400|4400|4298|4390|4400|4420|4450|4450|4450|4450|4450|4200|4425|4230|4500|4344|4479|4400|4600|4620|4581|4700|4500|4651|4960|4955|4963|4959|5000|5000|5000|4971|4971|5000|4960|4959|4970|4900|4920|4910|4910|4920|4900|4860||4855||5000|4851|4802|4750|4775|4600|4900|4700
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||9.38|8.91|8.4|8.53|8.64||||8.73|8.91|9|9.13|9.31|9.25|9.38|9.25||8.84|8.85|||8.74|8.89|9.27|9.16|9.07|8.91|8.91|8.91|8.96|9|9.09|9.33|9.33|9.27|9.67|9.69|9.6|9.62|9.43|9.34|9.53|9.65|9.62|9.74|9.89|10.09|10.71|10|9.96|9.4|10.45|10.36|10.45|10.54|11.05|10.98|11.34|11.54|12.16|12.47|12.73|12.91|13.05|12.98||13.07|13.05|12.69|||12.54|12.09|12.18|12.4|11.73|12.09|12.18|12.42|12.27|12.42|12.18|12.89|12.82|12.2|12.51|12.36|12.22|10.71|10.63|10.73|10.89|10.82|10.82|11.05|11.42|11.56|11.82|12.45|12.73|12.54|12.73|12.63|13.07|13.27|13.2|13.43|13.27|13.18|13.09|13.14|13.42|13.45|13.54|13.54|13.54|13.31|13.63|13.73|13.62|13.93|13.85|13.38|13.56|13.54|13.51|13.56|13.62|13.56|13.98|14.18|14|13.58|13.34|13.54|13.54|13.67|13.63|13.27|13.38|12.82|12.82|12.91|12.69|12.83|12.82|12.71|12.67|12.85|12.67|12.89|13.07|13.09|13.16|12.78|12.98|13.05|12.76|12.91|12.54|12.25|12.23|11.69|12||12.27|11.87|12|11.98|12.03|12.03|11.98|12.31|12.27|12.51|13|13.11|13.14|13.6|13.29|13.63|13.56|13.91|14.03|13.91|13.94|14.09|14|13.96|13.54|13.54|13.82|13.78|13.83|13.98|14.18|14.25|13.8|13.78|14|13.31|13.63|13.71|13.65|13.89|14.11|13.63|13.8|13.69|14.03|14.25|14.54|13.93|14.58|14.67|14.93|14.93|15.25|15.36|15.54|15||14.53|14.18|13.83|14.05|13.63|13.63|13.74|13.78|13.73|13.73|13.82|13.91|13.63|13.73|13.96|13.98|14.09|14.03||13.82|13.73|14.18|13.65|13.36|13.51|13.29|13.18|13.14|13.23
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||134.6|135|127|120.6|128.8|111.05|113|||123|118|122.2|124|134|145.96|140|141|146.45||158.2|174|166.4|191.8|191.8|198|192.44|197|198.9|209|209|215|207.4|194.6|200|186|219.6|206|222.2|238.98|240|256|264|260|266.6|288|292|280|311.64|283|270|250|352|373.6|377|361|366|395.98|409.4|429.4|415.01|429.8|422.4|424.22|389.4|366|374|361.99|350.6|340|341||340||335|349.8|330.4|356|363.79|377.44|372|382.79|368|385|361|342.04|348|346|335|343.8|340|331.26|326.2|299.8|299.8|319.98|329.7|338|352|286|287|277.99|224.34|261.6|242|249.6|245.99|224.86|220|230|229.98|244|259.8|228|222|227.99|213.99|222|245.4|251.8|225|250.2|248.33|246.6|245|223.22|217.07|219.68|222.2|217|229.4||220.88|203.6|201.8|205.68|207.2|199|193|193.49|192.4|192.8|196|189.74|191.32|197.4|182.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||81|84|83|79.4|79|71.4|77|||83.9|80.2|81|86|90.5|99.8|86|83|93.55||98|91|93|95.5|93.3|98.6|90.05|96|97.9|99.2|94.5|99.6|93|89|78|80|85.6|85.5|86.2|81.1|88|89|79|76.95|79|84.35|89.2|86.1|76|77|79|80|98.5|110.6|106.9|108|112.85|108.1|117.1|127.45|121|125.95|111.6|113.55|115.8|116.5|115|118|115|116.5|110.55||105||116.5|102|103.6|110.3|107.1|112.9|105.5|104.25|107|100|102|102.8|102.5|104.95|93|94|98|91.9|91.4|91.2|89|98.6|95|86|87|93|95|95.45|86.5|88.9|88|80.05|80.8|81.1|75|82.5|80.8|90|82|81.3|80|78|74.9|69|75|73.05|70.5|72.5|70|70.35|76.1|73.4|66.5|72.9|76.5|76.35|79.85||75.5|75|80.7|81|79|80|82|84.9|68|67.5|64.4|65.95|66.4|62.6|64.25|61|64.5|60.5|60.5|60.15|60|61.95|61.7|55.05|54.2|53|52|53|53.35|56|58|58.6|60||62|61.1|61|63.3|63.9|62.7|63.3|64.95|66.45|67.5|68.1|69.35|68.5|68|66.5|70|70.4|72.2|73.1|72.25|75.25|75.5|76|75.2|74.8|75|76|73.45|76.9|74.75|75.5|77.9|68|66.6|67|66.9|68.4|70.4|68.25|68.3|68|71|70.1|71|71.75|67.35|76.95|74|73|75|74.3|77.85|75.5|74.45|75.2|76.25|76.3|73.55|75.25|79|87.4|73.5|70.75|71.75|71.5|75|70|62.45|63.55|62.5|65.7|65.9|63.9|62|||64.15|62.8|64.5|65.2|62.9|65.55|63.65|65.5|66.5|68.9
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||1.03|1.07|1.09|1.09|1.09|1.09|1.09||1.07|1.11|1.11|1.11|1.13|1.15|1.16|1.16|1.18|1.14|1.18|1.17|1.16|1.18|1.19|1.19|1.22|1.24|1.25|1.25|1.22|1.2|1.21|1.19|1.16|1.19|1.18|1.13|1.11|1.11|1.11|1.11|||1.11|1.13|1.12|1.14|1.11||1.14|1.13|1.1|1.1|1.12|1.14|1.14|1.13|1.19|1.21|1.22|1.22|1.23|1.18|1.2|1.21|1.25|||1.24|1.28|1.21|||1.21|1.17|1.24|1.24|1.29|1.32|1.33|1.31|1.32|1.3|1.3|1.3|1.3|1.31|1.34|1.29|1.28|1.24|1.16|1.21|1.24|1.21|1.28||1.29|1.3||1.28|1.26|1.27|1.31|1.34|1.32|1.33|1.33||1.33|1.35|1.34|1.36|1.31|1.4|1.42|1.37|1.37|1.4|1.33|1.32|1.34|1.35||1.36|1.35|1.32|1.31|1.26|1.17|1.2|1.28|1.28|1.28|1.3|1.34|1.36|1.38|1.42|1.42|1.42|1.42|1.43|1.44|1.39|1.39|1.35|1.34||1.37|1.34|1.36|1.35|1.34|1.28|1.29|1.26|1.3|1.28|1.26|1.27|1.26|1.26|1.31|1.28|1.38|1.37|1.37|1.41|1.43|1.43|1.41|1.45|1.43|1.43|1.43|1.45|1.45|1.44|1.45|1.5|1.55|1.55|1.52|1.49|1.45|1.43|1.43|1.42|1.43|1.43|1.41||1.4|1.4|1.39|1.41|1.42|1.45|1.46|1.41|1.42|1.43|1.43|1.44|1.46|1.47|1.38|1.37|1.36|1.38|1.36|1.38|1.36||1.34|1.39|1.36|1.36|1.34|1.35|1.37|1.37|1.37|1.35|1.36|1.37|1.37|1.37|1.38|1.4|1.43|1.43|1.43|1.42|1.43|1.44|1.44|1.45|1.43|1.43||1.43|1.43|1.44|1.44|1.43|1.42|1.43|1.41|1.4|1.42
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||159.45|155.5|154.2|153.2|155|157|156.45|||157|156|151.55|157.05|156.05|160.9|157|154.5|154.05||155.25|158|153.5|155.5|160|160|158.1|160|155.55|160|156|156.55|159|155.1|155.25|155|153.5|156|159.45|162.8|160|159.75|160.5|152.3|156.4|160|160|156|164|160|153.75|150.05|182.8|190.85|189.95|185|196.75|193.45|198|195.5|200|210|205|215.75|222|260|205.8|198.8|190|193|196.3||195||202.9|187.8|181.5|179.9|174|178.85|169|161.2|160.45|164.05|158.9|153.55|150.4|148.2|143|147.85|151.5|123.65|144.9|148|144|152.7|146.5|141.6|139|135.5|135.65|135|135|135|134|135|136|135.05|134|138.8|138.7|141.85|141.5|138.95|138.2|140|139.1|135|136.9|146.25|130.25|170|146.75|143.25|145|145|138|145.05|146.5|146.5|154||152.9|149|145.5|147|153|154.1|152|154|158|151|148.1|155|141.9|138|141|129.7|130|130|132|132.5|128.05|129.95|129.9|128|127.1|123|124.1|128.9|128|131.2|133.75|129|128||132.5|131.9|126|132.1|129.25|129|126|130|129.55|132.1|130.6|130.05|131.5|133.35|130.1|135|139.6|135.9|137|137|142|141.9|144|136.7|132.2|138.85|139|135.9|138|140.1|141.85|138.1|138.25|140.05|136.2|139.5|138|139.9|136.05|138.6|134.5|138|135.25|133|130.15|131.1|135.4|134|140|141.25|140.1|142|144.9|140.25|140|141.9|139|136.25|138.1|140|138.2|138|138.9|143.5|141|143.25|143.9|137.5|143.8|140.4|147|139.85|138.65|140|||140.5|142.9|137.4|134|134.5|139|145|132.9|132|131.1
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||346.25|350.5|359|336.5|350|355|337.5|||317.5|325|360.95|346.6|350|345.35|324|321|331.2||345|356|364.6|371.95|368|377|328.1|370|365|310|330|374|377|370|370|371|364|371|384|385|375|375|370|340|325|285.1|390|335|328|315|350|301|325.1|356.5|366|370|370|356.1|370|361|365|390|380|350|362|375|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.48|4.5|4.5|4.48|4.42|4.44|4.4|4.34|4.28|4.26|4.22|4.24|4.24|4.26|4.3|4.34|4.36|4.4|4.42|4.44|4.44|4.48|4.46|4.5|4.5|4.52|4.54|4.58||4.6|4.62|4.6|4.58|4.6|4.56|4.56|4.6|4.6|4.62|4.62|4.6|4.84|4.82|4.82|4.82|4.82|4.84|4.86|4.86|4.84|4.84|4.84|4.84|4.84|4.82|4.84|4.92|4.9|4.94|4.96|4.84|4.78|4.76|4.78|4.78|||4.72|4.7|4.72|4.72||4.76|4.8|4.88|4.82|4.8|4.8|4.72|4.76|4.78||4.78|4.78||4.8|4.9|4.96|4.98|4.96|5|4.98|4.94|4.96|5|4.98|5|5|5|4.94|4.92|4.9|4.98|4.98|5|5|5.05|5.05|5.1|5.05|5.05|4.98|5|4.9|5||5|5|5.05|5.05|5.05|5.05|5.05|5|5|5.15|5.05|5|5.05|5.1|5.1|5.1|5|5.05|5|5|5|5|5|5|5|4.98|5|5|5|5.05|5.1|5.15|5.1|5.05|5.05|5.1|5.1|5.05|5.15|5.1|5.1|5.1|5.1|5.2|5.35|5.2|5.05|5.05|5.15|5.2||5.2|5.25|5.25|5.2|5.2|5.25|5.2|5.25|5.3||5.2|5.25|5.3|5.3|5.25|5.3|5.25|5.3|5.3|5.3|5.25|5.25|5.25|5.2|5.3|5.2|5.2|5.25|5.2|5.15|5.2|5.15|5.2|5.2|5.2|5.2|5.15|5.15|5.2|5.2|5.15|5.15|5.2|5.2|5.25|5.25|5.15|5.25|5.2|5.2|5.3||5.35|5.25|5.3|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.4|5.35|5.35|5.4|5.4|5.3||5.3|5.35|5.35||5.4|5.35|5.4|5.4|5.3|5.3|5.25|5.3|5.25|5.2
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||7.15|7.15|7.15|7.15|7.15|7.2|7.15||7.15|7.05|7.05|7.2|7.2|7.2|7.2|7.2|7.2|7.25|7.4|7.2||7.1|7.15|7.15|7.1|7.1|7.05|7.1||7.1|7.1||7.2|7.2|7|7|7|7.2|6.85|6.9|7.2|6.9|6.9|7|6.95||6.6|6.6|6.6|6.8|6.9|7|7|7.3|7.25|7.25|7.25|7.45|7.1|7.1|7.05|7|7|7||||7|7||||6.75|6.85|6.8||6.95|6.8|6.8|6.95|6.95||6.8|6.8||6.8|6.7|6.7|6.65|6.7|6.7|6.6|6.55|6.6|6.55|6.5|6.55|6.6|6.7|6.75|6.7|6.95|6.9|7|7|7|7|6.9|6.8|6.75|6.8|6.8|6.75|6.7|6.65||6.65|6.8|6.85|6.7|6.7|6.8|6.8|6.75|6.8|6.75|6.7|6.7|6.8|6.9|6.65|6.6|6.6|6.5|6.3|6.1|6.1|6.05|6.05|6.05|5.95|5.9|6|5.95|6|5.95|5.9|5.9|5.95|5.85|5.8|5.8|5.75|5.75|5.75|5.7|5.75|5.75|5.7|5.65|5.7|5.7|5.6|5.6|5.6|5.7||5.7|5.75|5.75|5.7|5.7|5.7|5.65|5.7|5.75||5.75|5.75|5.75|5.8|5.75|5.7|5.4|5.35|5.3|5.35|5.35|5.3|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.35|5.3|5.25|5.25|5.3|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.3|5.3|5.35|5.4|5.3|5.35|5.35|5.4|5.45|5.45||5.35|5.35|5.35|5.4|5.4|5.35|5.35|5.4|5.35|5.35|5.35|5.3|5.35|5.45|5.45|5.45|5.5||5.4|5.45|5.4||5.45|5.4|5.4|5.4|5.45|5.45|5.45|5.45|5.45|5.45
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||5.19|5.17|5.17|5.02|5.19||||4.93|4.98|4.78|5.04|4.9|5.19|5.1|4.77||5.1|5.19|||5.34|5.49|5.57|5.59|5.74|5.75|5.77|5.84|5.85|5.85|5.92|6.07|5.89|5.94|5.89|5.89|5.94|5.97|6.17|5.9|5.84|5.69|5.65|5.5|5.47|5.64|5.52|5.35|5.39|5.02|5.62|5.77|6.02|6.29|6.62|6.69|6.47|6.88|6.79|6.76|6.71|6.79|7.06|7.03||6.99|6.77|6.72|||6.66|6.69|6.77|6.79|6.76|6.74|6.94|7.03|7.08|7.21|7.36|7.58|7.68|7.51|7.58|7.69|7.53|7.68|7.36|7.51|8.15|8.15|8.1|8.36|8.46|8.7|8.78|8.7|9.2||9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||5.75|5.64|5.356|5.476||||5.608|5.531||6.133|5.75|5.471|5.339|5.317|5.805|5.367|5.394|5.367||5.69|5.421|5.312|5.613|||5.64|5.613|5.476|5.421|5.312|5.312||5.421||5.668|5.63|5.668|5.723|5.421|5.285|5.065|5.476|5.421|5.312|5.394|5.049|5.038|5.202|5.586|6.024|6.024|6.133|6.018|6.599|6.002|5.46|4.967|4.518|4.107|3.735|3.395|3.1||2.82|2.568|2.338|2.13|1.939|1.763|||||1.605|1.462|1.331|1.21|1.101|1.002|0.915|0.832|0.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||5.75|5.7||5.7|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.65|5.6|5.6|5.7|5.75|5.7|5.7|5.75|5.8|5.8|5.75|5.7|5.75|5.7|5.75||5.75|5.7|5.7|5.6|5.6|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.65|5.6|5.5|5.45|5.45|5.45|5.45|5.45|5.45|5.4|5.6|5.55|5.55|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.55|5.55|5.5|5.6|||5.6|5.6|5.4|5.3||5.3|5.3|5.5|5.4|5.5|5.55|5.4|5.35|5.25||5.4|5.45||5.45|5.5|5.55|5.55|5.6|5.6|5.55|5.5|5.5|5.55|5.55|5.7|5.55|5.6|5.7|5.6|5.65|5.65|5.85|6|5.9|5.9|6|6.1|6.05|6|6.05|6.1|6|6.1||6|6.15|6.15|6.1|6.3|6.3|6.3|6|5.95|5.95|5.95|5.75|5.7|5.8|5.8|5.7|5.85|5.65|5.65|5.6|5.6|5.45|5.5|5.45|5.45|5.5|5.5|5.35|5.5|5.5|5.4|5.65|5.6|5.6|5.55|5.5|5.3|5.35|5.2|5.3|5.3|5.2|5.3|5.3|5.4|5.35|5.25|5.25|5.5|5.7||5.75|5.9|5.85|5.65|5.65|5.75|5.95|6.05|6.05||6.25|6.25|6.35|6.25|6.3|6.3|6.25|6.25|6.3|6.25|6.1|6.2|6.3|6.4|6.35|6.45|6.3|6.1|6|5.85|5.75|5.75|5.75|5.65|5.65|5.6|5.6|5.55|5.6|5.5|5.45|5.35|5.5|5.55|5.6|5.65|5.65|5.65|5.65|5.65|5.55||5.55|5.55|5.5|5.6|5.65|5.7|5.5|5.7|5.7|5.85|5.6|5.35|5.05|5.05|4.98|5.05|5.1||5.1|5.1|5.1||5.1|5.1|5.15|5.1|5.1|5.25|5.15|5.25|5.25|5.4
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||0.389|0.385|0.396|0.404|0.411|0.423|0.408|0.415|0.419|0.434|0.415|0.393|0.423|0.419|0.43|0.4|0.411|0.419|0.442|0.445|0.445|0.434|0.468|0.479|0.472|0.468|0.479|0.457|0.442|0.442|0.434|0.415|0.427|0.434|0.415|0.396|0.381|0.393|0.4|0.4|0.411|0.404|0.377|0.385|0.377|0.381|0.37|0.4|0.393|0.396|0.37|0.427|0.427|0.464|0.476|0.498|0.494|0.506|0.513|0.506|0.502|0.502|0.51|0.513|0.521||0.517|0.506|0.513|0.517|0.521|0.51|||0.506|0.502|0.51|0.532|0.532|0.528|0.528|0.517|0.517|0.517|0.506|0.506|0.502|0.506|0.51|0.498|0.498|0.502|0.502|0.491|0.498|0.506|0.51|0.506|0.521|0.51|0.498|0.487|0.506|0.491|0.502|0.491|0.483|0.491|0.502|0.494|0.513||0.502|0.483|0.491|0.491|0.487|0.513|0.528|0.521|0.525|0.528||0.532|0.544|0.54|0.532|0.521|0.51|0.513|0.521|0.517|0.521|0.536|0.506|0.498|0.483|0.472|0.487|0.468|0.449|0.453|0.46|0.427|0.423|0.415|0.411|0.423|0.427|0.43|0.423|0.438|0.43||0.415|0.423|0.43|0.423|0.434|0.419|0.427|0.438|0.396|0.419|0.442|0.46|0.464|0.449|0.487|0.468|0.46|0.434|0.453|0.445|0.415|0.419|0.419|0.408|0.445|0.43|0.442|0.449|0.442|0.438|0.43|0.427|0.427|0.442|0.408|0.393|0.411|0.396|0.355|0.359|0.351|0.347|0.34|0.34|0.336|0.34|0.328|0.325|0.328|0.328|0.332|0.336|0.34|0.325|0.328|0.321|0.325|0.321|0.321|0.336|0.34|0.343|0.351|0.355|0.355|0.351|0.343|0.336|0.332|0.336|0.343|0.336|0.343|0.34|0.359|0.347|0.34|0.34|0.325|0.34|0.336|0.34|0.34|0.332|0.328|0.332|0.309|0.309|0.351|0.37|0.355|0.359||0.359|0.343|0.362|0.355
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||494|501.55|510|492.85|490|482|500.05|||510|525|568|585|610|582|599.9|585|592.05||615|620|630|601|582|620|600|630|595|620|595|595|599.95|600|690|615|580|605|580|643.85|557|619|645|731.8|620|595|615|552|734|698|717.5|650|666|695|691|698.05|704.2|706|700|710.5|706|726|740|750|789|815|735|680|660|642|660||660||644.5|640|637|655|660|650|641|601|655|647|656.3|610.05|625|620|612|601|615.5|580|591|568|580|615|620.05|597|570|588|588|565.55|555|550.05|575|575|566.25|594.95|595|584|580|575.05|568|598.85|584|576.1|587|571|576|628|620|610|579.95|563|560|530.05|568.55|585|599.8|585|584.5||605|603.5|602.05|608|615.85|610|611.05|614.25|611|617|603.25|620|621|625|586|601.4|603.5|599|607|609.9|620|602|614.5|605|602|602.7|591.1|600|578|617.6|608|630|630||632|666|670|662.1|660.05|665.05|661|641.15|679.8|699|700|702|705|705|701.8|724|711|743.95|727|748|760|781|777|745|736|775|761|729|722.5|685.85|755|735|751.7|770|738.7|740|758|783|780|712.8|675|610|615|518|514.9|501|550|486|500|471.5|467.6|480|467|453.1|460|455|455|455|450|451.9|451.1|460.1|450|465|460|455|470|445.15|467|455|460|465|462.3|468|||490|453|456|457|465|463|470.05|454|455|453.5
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||7.32|7.32|7.3|6.98|7.04||||6.8|7.1|7|7.02|7.26|7.4|7.68|7.02||7.2|7.68|||7.82|8|8.4|8.5|8.52|8.52|8.42|8.52|8.8|8.56|8.56|8.68|8.7|8.16|8|8.38|8.62|8.6|8.66|8.68|8.9|8.78|8.7|8.9|8.96|8.7|9.04|8.44|8.88|8.06|9.44|9.88|9.28|8.9|9.38|9.46|9.66|10|10.12|10.4|10.14|10.28|10.42|10.36||10|10.02|10.24|||10.36|10.34|10.4|10.26|10.28|10.2|11.08|10.86|10.84|10.98|10.94|10.8|10.34|10|10.58|10.74|11.1|11.2|10.82|10.6|11.4|11.38|10.8|11.48|12|12.3|12.5|12.56|12.6|12.1|12.08|12.68|12.54|13|13.1|13.48|13.32|13.62|13.8|13.82|13.94|13.96|13.98|14|13.8|13.32|13.64|13.8|13.4|13.56|13.46|13.3|13.04|13.2|13.2|13.5|13.14|12.8|12.7|12.64|12.6|12.52|12.52|12.2|12.3|12.08|11.96|11.92|11.66|10.96|11.12|11.18|11.2|11.38|11.44|11.54|11.72|12.04|11.96|12.3|12.4|12.1|12.22|12.2|12.4|12.34|12.4|12.5|12|12.22|12.34|12|12.46||12.9|12.72|12.82|13.34|13.4|13.36|13.02|13.34|13.4|13.5|13.7|13.46|13.4|14.2|14.3|14.26|14.48|14.34|14.18|13.54|14|14.08|14|13.74|13.1|13.5|13.5|13.2|13.2|13.42|12.1|12.1|12.24|13.24|13.12|13.38|13.12|13.82|13.46|13.48|13.28|13.3|13|12.98|12.4|12|12.12|11.88|11.82|12.08|12.5|12.52|12.02|12.12|11.94|11.74||12.08|11.82|11.96|11.98|11.98|11.76|11.9|11.98|12.2|12.06|11.5|11.56|11.44|11.72|11.74|11.7|11.96|11.9||11.98|12.02|12.3|11.9|12.08|11.64|11.8|11.6|11.9|11.8
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||8.24|8.1|8.17|8.1|7.96|8.03|7.68|8.17|8.24|8.24|7.62|7.75|8.38|8.45|8.58|8.58|8.45|8.31|8.58|8.65|8.86|9.35|9.42|9.35|9.14|9|9.07|8.93|9.28|9.07|8.72|8.45|8.58|8.52|8.24|8.24|8.17|8.72|8.65|9.28|9|8.65|8.03|8.24|8.03|8.03|8.03|7.89|8.31|8.65|8.58|9.07|9.35|9.35|9.55|9.76|9.62|9.83|9.83|9.76|9.69|9.55|9.9|9.83|9.55||9.35|8.93|8.72|8.86|8.79|8.72|||8.72|8.65|8.58|8.65|8.65|8.52|8.79|8.86|8.86|9|8.79|8.72|8.72|8.65|8.65|8.45|8.38|8.72|8.45|8.58|8.65|8.58|8.72|8.79|8.72|8.58|8.58|8.45|9.07|9|9.49|10.04|9.62|9.62|9.97|9.97|10.18||10.18|10.04|10.25|9.69|9.69|10.04|10.04|10.04|9.97|9.76||9.97|10.45|10.04|10.18|9.69|9.21|8.93|8.79|8.72|8.86|9|8.65|8.72|8.86|8.58|8.65|8.24|8.1|8.1|8.03|7.95|8.08|8.03|7.9|8.08|8.12|8.16|8.21|8.25|8.29||8.21|8.21|7.99|8.16|8.21|8.16|7.95|7.81|7.47|8.34|8.77|8.94|9.03|8.77|9.12|8.86|9.03|8.86|9.2|9.2|8.77|9.12|8.77|8.94|9.38|9.38|9.46|9.73|9.29|9.2|9.12|9.38|9.46|9.55|9.2|9.03|9.03|9.2|9.2|9.38|9.29|9.38|9.29|9.46|9.46|9.38|9.12|8.94|9.38|9.38|9.29|9.81|9.81|9.55|9.55|8.94|8.86|8.6|8.68|8.68|8.94|8.94|9.03|9.38|8.86|9.03|9.12|8.77|8.41|8.45|8.49|8.41|8.32|8.06|8.15|8.19|8.19|8.49|8.36|8.28|8.24|8.11|8.53|8.88|8.49|8.02|7.89|7.55|7.94|7.85|7.89|8.11||8.11|7.94|7.89|7.98
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||173.7|179|178.9|164|168|158.1|195|||190|174|178|218|198|203.7|194.8|190|211||224.9|241.05|245.5|258|268|269.5|270|252|270.5|293|283|295|285|272|266|272|293|304|308.7|315.1|305|290.15|289.8|268.8|302|315|319.85|310|272.2|270|249|278.8|321|341|346.5|345.25|356|354|365|364|368|385|385|388|402|418|385.8|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||335|339|330.15|344.9|335.65|314|321|||325.65|323|312.1|340|356.95|353|349.4|346|358||355|360.65|357|356|370|359.7|360|359|354.15|360|365|355|370|353|369.95|352|346.85|356|364.7|368.95|370|371|370|357.1|366|365|366.3|365|370|385.1|374.95|375|401|417|326.8|412.4|416.15|425|417.25|431|432|440|440|449.7|440.05|446|448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||87|87.47|84.5|84.5|84|83.95|85.03|||89.97|82.45|76.53|82.5|85.5|85.12|79|77.03|85||81.55|87.5|88.78|91.5|92.47|91.97|91|90.53|90.53|90.55|90.03|89.97|86.03|85.03|84.97|84.75|85.97|88.5|88.5|90.45|89|89.5|90|92|96.5|92.38|94|88.5|89.85|90|88.4|87.5|99.03|99|99|97.5|100.53|98.28|99.25|102.75|106.8|97.25|87|87|85.67|86|86.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||8132.21|8304.0801|8197.8701|8206.5596|8197.8701|8207.5195|||7725.6899|8158.2798|8015.3701|8209.4502|8362.0195|8786.8799|8690.3203|8405.4697|8352.3604|8449.8896|8593.7598|8883.4404|8722.1797|8786.8799|8786.8799|8882.4697|8883.4404|8398.71|8588.9297|8448.9199|8207.5195|8207.5195|8208.4902|8546.4502|8546.4502|8617.9004|8593.7598|8652.6602|8496.2402|8352.3604|8497.2002|8236.4902|8304.0801|8737.6299|8835.1602|8511.6797|8931.7197|8909.5098|9124.8301|9559.3496|9560.3203|9655.9102|8980|9269.6699|9655.9102|9462.79|9752.4697|9752.4697|9849.0303|9945.5898|9849.0303|9878|9873.1699|9993.8701|10138.71|9979.3799|10042.1504||10090.4297|10282.5801|9878|||9173.1104|10281.6104|9993.8701|10051.7998|10138.71||10476.6602|12716.8301|12934.0898|13035.4805|13083.7598|13132.04|12958.2305|12755.46|12649.2402|12465.7803|12744.8398|12591.3096|12745.7998|11876.7695|11973.3301|12166.4502|12263.0098|12311.29|12411.71|12552.6797|12359.5596|12359.5596|12407.8398|12263.0098|12185.7598|12543.0303|12552.6797|12832.7002|12552.6797|12562.3398|12456.1201|12697.5195|12528.54|12528.54|12263.0098|12190.5898|12069.8896|12118.1699|12069.8896|11784.0703|12069.8896|11974.29|11683.6504|11587.0898|11875.7998|11683.6504|11732.9004|11674|11683.6504|11683.6504|11586.1299|11200.8604|11220.1699|11200.8604|11104.2998|10911.1797|10631.1602|10621.5|10910.21||10911.1797|10911.1797|10621.5|10689.0898|10814.6201|10766.3398|11007.7402|11079.1904|10813.6504|10698.75|10959.46|10911.1797|11007.7402|11007.7402|10940.1504|10911.1797|10910.21|10640.8096|10958.4902|11104.2998|10428.3799|10163.8096|10042.1504|10042.1504|10042.1504|10044.0801|9994.8301|10138.71|10138.71|10573.2197|9994.8301||9994.8301|10158.9805|10668.8096|9849.0303|9993.8701|10042.1504|10154.1504|10428.3799|10428.3799|10429.3496|10429.3496|10477.6299|10520.1104|10524.9404|10669.7803|10708.4004|10719.9902|10814.6201|10622.4697|10626.3301|10727.7197|10722.8896|10814.6201|10814.6201|10679.4404|10622.4697|11006.7695|10838.7598|10545.2197|10476.6602|10669.7803|10670.75|10814.6201|10727.7197|10838.7598|10727.7197|11002.9102|10814.6201|11008.7002|11099.4697|11200.8604|11104.2998|11007.7402|10911.1797|11104.2998|11017.3896|10931.46|10930.4902|10911.1797|10920.8301|11056.0195|11103.3301|10911.1797|10862.9004|10854.21|10814.6201|10814.6201|10814.6201|10814.6201|10814.6201|10814.6201|10698.75|10720.96|10621.5|10524.9404|10524.9404|10620.54|10536.5303|10718.0596|10814.6201|10669.7803||10476.6602||9993.8701|10283.54|10090.4297|10041.1797|9897.3096|9849.0303|9800.75|9849.0303
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||203.4|196|182.95|185.9|180|172|177.9|||185|175|197|202.1|205.2|223.25|226|198.05|208||212|222|220.05|226.25|231|228.9|225|220|220|226.35|227|224|220|217.45|220|215|212.5|216.1|224.7|235.8|236|227|222.05|230|228.9|225.05|221|215|214.7|250|200.05|201|284|266|275|279|280.25|299.8|302|312|317|325|330|337.9|335|331.1|333.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||156|169.54|161|166.7|160.8|143.34|140.94|||149.6|144|153.98|159.78|160.2|194.94|163.8|161.78|174||182|199.2|218|235.4|234|232|222.6|236|226|234|240|242|243.01|233.7|221|214.54|209|204.2|216|231.79|228|244.94|237.54|226.28|253|259.4|266.54|261.54|277.4|289|299.56|225.02|290|324.94|329.8|339.6|358.94|359.6|349.54|370|363.31|376|376.2|380|374|377|388.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||20|19.2|16.27|14.26|16|14.02|15.8|||19.1||15|16.23|16.22|20.98|13.64|16.6|17.2||18|18.4|19|||20.74|19|17.84|18.6|19|20.64|20.4|21.58|20|18.8|18.8|16.64|19.6|20.2|26.2|19.2|17.43|20.36|19.8|17.45|23.4|19.26|17.8|22.38|18.6|18.61||23|23.61|21.06|21.8|22.46|22.5|23.04|23.4|22.4|26.7|26.4|26.4|24.63|23.4|21.23|23.8|21.8|19.72|19.2||19.62||19|20|19.24|20.4|20|19.99|19|20.4|19.4|21.7|20.1|21.96|21.96|21.34|18.41|22|21.66|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||263.99|331.41|333.39|331.41|316.57|316.52|317.56|||324.48|311.62|330.42|336.36|344.27|343.28|336.36|317.91|340.31||354.11|355.94|337.35|356.04|358.12|359.11|365.05|367.96|358.12|365.98|369.99|365.05|361.88|369|360.05|354.86|338.38|353.17|356.14|354.16|338.33|326.46|338.28|316.57|308.66|313.6|317.61|324.48|316.57|316.62|297.77|272.05|326.46|336.36|329.04|326.46|336.36|326.51|333.39|350.21|346.4|362.08|361.58|364.06|346.25|341.3|342.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||79.85|72.7|74.9|70|68|70.5|75.9|||78|80|90|95.8|100|109.5|99|98.6|104.4||108|110.8|116|119.9|122.95|125.1|121|119|110.5|127.55|125|124.5|126.6|123|124.95|125|120.55|128.55|134|141.45|154|152.1|149.25|148.4|139.1|145|148.9|123.33|120.82|125|108.33|116.17|139.75|145.17|145.83|143.67|149.17|148.3|149.78|149.12|149.12|151.67|146.83|149.65|148.08|149.67|153.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||1793|1814|1832|1877|1812|1723|||1783|1827|1783|1798|1812|1906|1941|1828|1803|1824|1708|1755|1753|1768|1803|1774|1689|1560|1623|1604|1664|1673|1609|1562|1525|1541|1515|1526|1570|1619|1609|1535|1653|1663|1614|1584|1570|1585|1609|1629|1684|1682|1560|1685|1783|1723|1711|1763|1758|1872|1872|1907|1921|1931|1903|1931|1926||1971|1955|1929|||1922|1931|1898|1936|2004||1970|1989|2006|1981|1906|1882|1882|1863|1862|1890|1882|1882|1882|1882|1921|1956|1876|1911|1946|1943|1961|1986|1981|1981|1946|1996|1996|2060|2041|2085|2007|2005|1956|1973|1936|1946|1956|2040|2016|2001|2030|2070|2011|2080|2050|2070|2129|2150|2178|2166|2100|1991|2011|1962|1931|2002|1989|1966|1967||1981|2069|2070|2001|2035|2095|2099|2139|2163|2100|2145|2226|2230|2253|2199|2257|2227|2154|2228|2185|2178|2204|2238|2228|2194|2206|2190|2189|2249|2229|2189||2160|2091|2134|2219|2194|2228|2267|2242|2308|2367|2352|2377|2392|2330|2343|2318|2328|2329|2342|2347|2328|2357|2322|2299|2367|2337|2392|2412|2377|2382|2367|2427|2438|2414|2412|2382|2279|2240|2212|2152|2129|2174|2081|2135|2199|2228|2228|2314|2347|2328|2326|2345|2387|2402|2407|2327|2277|2258|2269|2337|2278|2342|2436|2376|2441|2456|2526|2506|2476|2447|2481||2470||2458|2476|2476|2417|2337|2303|2328|2357
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||7800|7699|7600|7510|7600|7518.3999|7584||7600|7609|7700|7500|7950|7800|7750|7600|7650|7700|7740|7650|7830|8000|8100|8110|8100|8130|8015|8010|8000|7899|7989|7850|7800|7800|7700|7600|7300|7200.1001|7240|7210|7500|7450|7450|7300|7300|7000|6900|7200|6601|6439.8999|6140|6199|6534|6900|6800|7000|7080.1001|7200|7050|7025|7100|7250|7502|7580|7780|||7822.2998|7701|7700||7700|7600|7300|7150|7210|7365|7200|7350|7660|7780|7760|7800|7700|7620|7710|7750|7650.2002|7500|7250|7201|7450|7500|7400|7488|7583.3999|7900|7870|8000|7950|8000|8075|8250|8310|8465|8400|8610|8775||8855|8900|8805|8840|8725|8600|8800|8700|8800|8800|8850|8950||8800|8750|8750|8650|8683.2002|8700|8615|8700|8800|8649.7998|8550|8450|8500|8500|8600|8580|8500||||8165|8200|8200|8260|8400|8440|8700|8800|8800|8947|8950|8900|8800|8700|8850|8602|8450|8100|7698|7641|7650|7500||8150|8261|8200|8519|8580|8600|8600|8650|8600|8690|8700|8600|8700|8720|8810|8950|8850|8836|8800|8800|8640||8650|8720|8752|8800.0996|8721|8800|8900|9000|9000||8900|8939|8950|8900|9020|8999|8950|8955|8800|8880|8880|8810|8750|8830|8675|8500|8580|8650|8730|8854|8860|8800|8690|8835|8900|8455|8200|7980|8310||8200|8202|8325|8620|8700|8900|9000|8800|8800|8550|8450|8430|8310||8140|8090|7980|8000|8000|8058|8000|7900|7949|8000
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||93.4|78.01|86|73|72.08|59.9|60.5|||67.5|60.5|62.01|67.6|66.03|70.2|72.1|72|72.71||72.5|77.97|81|87.7|89.45|92.4|88|89.7|86.5|87|83|91.9|90.78|90.89|91.5|85.5|90|98|100|99.6|98|102.92|104|107.21|104.11|105.29|105.11|103|103.2|115|99.51|91|149.9|148|151.5|150.6|159.8|167|156|163.1|166.03|173.99|168|176.5|178.48|166.44|162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.7|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.7|0.72|0.73|0.74|0.75|0.75|0.73|0.72|0.73|0.73|0.74|0.74|0.74||0.74|0.75|0.75|0.76|0.77|0.77|0.76|0.75|0.76|0.73|0.74|0.74|0.76|0.72|0.71|0.71|0.7|0.7|0.71|0.71|0.73|0.72|0.75|0.73|0.72|0.73|0.74|0.73|0.75|0.77|0.78|0.78|0.77|0.77|0.75|0.77|||0.76|0.77|0.77|0.76||0.75|0.74|0.74|0.75|0.77|0.76|0.75|0.75|0.77||0.77|0.77||0.74|0.77|0.74|0.74|0.74|0.73|0.72|0.72|0.72|0.74|0.74|0.77|0.79|0.79|0.77|0.75|0.77|0.78|0.78|0.78|0.76|0.77|0.77|0.8|0.73|0.76|0.79|0.81|0.81|0.82||0.82|0.84|0.85|0.85|0.87|0.89|0.88|0.89|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.89|0.91|0.9|0.9|0.9|0.89|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.92|0.93|0.93|0.92|0.93|0.91|0.91|0.92|0.92|0.95|0.93|0.93|0.89|0.85|0.9|0.92|0.9||0.9|0.95|0.95|0.9|0.87|0.87|0.91|0.91|0.94||0.94|0.97|0.97|0.97|0.95|0.98|0.99|0.99|0.97|0.98|0.97|0.98|0.98|0.99|0.98|0.96|0.96|0.94|0.96|0.97|1.02|1.04|1.03|1.01|1.03|1.03|1.03|1|1|0.96|0.95|0.92|0.95|1|1.04|1.04|1.05|1.04|1.05|0.99|0.95||0.9|0.93|0.91|0.92|0.94|0.92|0.91|0.93|0.92|0.9|0.89|0.9|0.9|0.9|0.89|0.9|0.9||0.87|0.87|0.88||0.9|0.9|0.9|0.93|0.9|0.91|0.88|0.95|0.88|0.83
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||396|404|400|408|396|396|404|408||396|392|400|400|404|404|400|404|404|408|408|412|421|412|421|421||||421|412|412|412|408|404|408|408|404|404|408|404|408|421|404|404|400|408|404|408|421|421|421|429|429|421|421|421|412|421||429|412|421|408|400|404||404|404|404|404|412|404|||||404|408|400|400|404|421|408|392|388|392|404|400|404|408|400|396|429|437|437|445|445|437|445|454|454|454|462|478|478|478|486|478|478|470|470|486|495|503|503|503|511|511|511|511|511|||511|511|519|519|519|519|519|519|519|528|536|528|536|536|544|536|528|519|528|519|528|511|511|519|519|519|519|536|519|519||519|528|528|528||511|519|519|519||536|528|536|536||544|544|544|536||561|569|561|552||561|552|561|561||552|561|536|544||569|594|585|610||561|627|585|552||478|478|486|486||495|503|495|503||478|478|478|486||531|531|516|538||516|509|502|509||516|502|509|509||495|509|509|509||509|516|516|531||495|502|502|480||502|502|516|509||509|502
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||535.99|545.91|545.91|526.06|526.06|521.1|521.1||506.22|496.28|491.32|491.32|471.47|466.51|471.47|468.48|494.3|476.43|497.77|498.27|498.27|502.24|516.14|521.1|526.06|521.1|517.13|515.14|511.17|496.28|496.28|496.28|496.19|496.38|496.28|496.28|491.32|491.32|496.09|496.28|498.27|496.28|486.36|486.36|471.47|465.51|447.65|464.03|416.88|406.95|406.95|416.88|441.69|461.54|476.43|491.32|506.2|506.21|496.28|515.14|535.98|565.76|565.76|580.65|580.65|||575.69|565.76|565.67||545.91|565.76|565.76|557.82|561.79||565.76|579.66|594.55|605.47|605.47|600.51|605.48|595.54|575.69|595.54|605.47|595.54|595.54|603.48|603.48|585.62||580.65|595.54|600.5|600.5|600.5|600.5|595.54|595.54|596.53|615.39|620.36|621.35|635.24|635.24||630.28|595.54|606.16|607.95|614.4|615.38|620.36|616.39|615.39|630.28|635.24|635.24||635.24|640.21|640.21|650.13|627.3|620.36|620.36|620.36|630.28|620.36|630.28|615.39|620.36|625.32|625.32|639.21|635.24||||623.32|610.43|605.47|613.41|615.39|621.35|622.04|625.32|623.33|630.28|645.17|635.24|635.24|635.24|650.13|634.25|637.23|625.32|625.32|620.36|625.32|634.25||665.02|665.02|645.18|684.87|698.77|684.87|684.87|724.58|684.87|694.8|680.9|681.08|689.84|699.76|700.75|703.73|709.69|716.63|715.64|722.59|704.72||704.72|723.58|728.55|728.55|727.55|721.6|721.6|729.54|759.32||764.28|765.27|734.5|734.51|718.62|686.86|675.05|694.8|650.13|630.28|629.26|630.28|630.28|625.32|625.32|635.13|646.16|650.13|645.07|652.12|655.1|655.1|605.47|605.47|595.54|605.57|600.5|580.65|618.37||563.78|540.95|535.99|540.95|535.99|540.95|540.95|540.95|550.88||545.91|553.85|543.93||540.95|545.9|526.06|526.07|516.15|521.1|516.14|511.17||516.14
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.64|1.51|1.5|1.5|1.5|1.49|1.49|1.46|1.48|1.48|1.48|1.48|1.5|1.52|1.52|1.5|1.43|1.41|1.43|1.42|1.44|1.38|1.38|1.23|1.23|1.26|1.25|1.23||1.24|1.21|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.18|1.21|1.2|1.17|1.18|1.19|1.19|1.19|1.2|1.23|1.22|1.2|1.2|1.22|1.2|1.21|1.21|1.22|1.25|1.22|1.23|1.25|1.26|||1.23|1.21|1.21|1.2||1.19|1.21|1.22|1.24|1.25|1.29|1.33|1.32|1.33||1.35|1.34||1.33|1.34|1.34|1.32|1.34|1.34|1.34|1.32|1.32|1.35|1.36|1.35|1.35|1.38|1.38|1.35|1.3|1.31|1.34|1.33|1.33|1.35|1.34|1.34|1.33|1.33|1.33|1.35|1.33|1.33||1.31|1.33|1.34|1.37|1.37|1.37|1.36|1.36|1.34|1.35|1.34|1.35|1.36|1.37|1.35|1.29|1.27|1.28|1.29|1.29|1.29|1.29|1.3|1.31|1.31|1.31|1.3|1.31|1.32|1.27|1.25|1.24|1.23|1.21|1.21|1.19|1.2|1.2|1.19|1.2|1.17|1.2|1.2|1.19|1.2|1.2|1.17|1.15|1.21|1.24||1.24|1.31|1.27|1.26|1.24|1.23|1.22|1.22|1.23||1.26|1.27|1.26|1.26|1.26|1.27|1.24|1.27|1.24|1.27|1.29|1.32|1.34|1.35|1.37|1.36|1.38|1.35|1.34|1.34|1.34|1.32|1.34|1.19|1.19|1.19|1.18|1.19|1.19|1.15|1.15|1.15|1.15|1.19|1.18|1.14|1.14|1.14|1.16|1.19|1.15|||1.17|1.14|1.14|1.16|1.14|1.12|1.11|1.1|1.08|1.08|1.07|1.1||1.07|1.07|||1.08|1.07|1.1||1.1|1.1|1.1|1.11|1.1|1.09|1.09|1.12|1.11|1.11
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||40|40|40|39.75|40||39.5|||40|40||40|40|39||41||41||40|37.75|36.75|37.75|39|40.5||40.75||41|42|42|42||41.75|||43.5|||42.5|42|41.5|41.5|41|40.5|41.5|41|42||43|43.5|43|43|42|43|45|44.75|||44.5|44|45|44|43|||44.5||44|||45.5|||44.5|44.75||45||||||||49|46||||45||||47|47|46.75|47.25|47.75|47.75||47.5|48|51||||||49|48.5||||||||47|49|49|50|50.5||50.5|51|||51|51|49|49.5||49.5||48||47.5|46.5||47.5|||48|46|47||48|47|47|||47||||46.5|47||48|47.5|47.5|46.75||50||50||50|50|50|50|50||51||50|50||50|50|50|50|50|50.5|50|52|49.75|49.75|49.75|50|49.75|50|50|50|49.75|49.5|49.25|49|48.5|49.5|49|49||49|49|49||49|49|50||50|50|51|49|49||48|48|47.5|48|49|46.5|46.25|46|46|46|46||46|46||46.5|46||46.5|46|46.25||46.5|47|47|47|47.25|47.25||47||46.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||12.79|12.49|13.02|12.4|13.18|11.76|12.77|||13.78|13.59|13.41|13.88|13.23|14.05|13.23|13.06|13.41||13.6|13.96|13.7|13.96|13.79|13.83|13.96|13.96|14.07|13.95|13.05|13.59|13.37|13.23|13.03|12.68|12.68|14.08|13.23|13.69|13.59|13.54|12.95|12.54|13.14|13.34|12.86|12.35|13.02|12.52|12.39|13.14|14.05|14.33|14.51|14.15|14.88|14.7|14.34|14.7|14.88|15.43|15.74|16.9|16.72|16.53|16.07|15.28|14.24|14.47|13.51||13.78||13.76|13.96|13.82|13.78|14.42|14.6|15.16|14.87|14.69|14.51|14.15|14.15|14.15|14.51|14.33|14.11|14|13.76|14.14|14.31|14.53|14.88|15.62|15.45|15.06|15.62|14.4|13.63|13.23|14.05|14.33|13.41|13.78|13.23|12.86|13.59|13.55|13.23|11.17|11.11|11.26|11.25|10.93|11.76|11.2|11.06|10.24|11.28|10.79|10.98|10.93|11.02|10.89|10.94|11.11|11.11|11.35||11.02|11.02|11.13|10.93|11|11.1|11.02|10.9|9.55|10.97|10.94|11|10.49|11.17|11.31|11.33|10.97|10.66|10.67|10.75|10.66|10.4|10.29|10.6|10.38|10.09|9.24|9.2|8.84|9.79|9.9|9.95|10.11||10.16|10.13|10.11|10.43|10.2|10.15|10.2|10.1|10.1|10.24|10.1|10.13|10.29|10.32|10.23|10.35|10.56|10.33|10.56|10.91|10.91|10.47|10.71|10.56|10.65|10.32|10.52|10.38|10.64|10.47|10.7|10.47|10.13|10.12|10.3|10.06|10.06|10.01|10.15|9.96|9.77|10.65|9.56|9.93|9.99|10.1|10.1|10.2|10.31|10.43|10.54|10.93|10.63|10.89|10.85|11.02|11.1|10.86|11.02|11.04|11.08|11.38|11.02|11.02|11.06|10.91|10.93|10.82|10.93|10.62|10.78|10.8|10.88|10.84|||10.77|11.46|10.66|11.15|11.02|11.05|11.1|11.02|11.02|11.12
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||18.1|18.5|18.5|18.4|18.4|18.4|18.4|18.4|18.2|18.3|17.9|18.2|18.2|18.4|18.3|18.3|18.2|18.4|18|17.8|17.8|17.8|17.7|17.6|18|17.9|18|17.9||17.8|18.1|18.5|18.7|18.8|18.7|18.6|18.5|17.9|17.7|18|18.6|18|17.3|17|16.8|17.3|16.8|17|16.9|16.9|17.1|17.5|17|17.1|17.3|17.1|17|17.2|17.3|17.4|17.5|17.8|18.5|18.7|18.6|||18.1|18|18|18||17.4|17.6|17.6|17.7|18|18|18|18.2|18||17.2|17.1||17.1|17|16.8|16.7|16.5|16.5|16.4|16.2|15.9|16.1|16.4|16.6|16.5|16.3|16.1|16.2|16.6|16.7|17|17|16.9|17.2|17.5|17.8|17.5|17.2|17.1|17.3|17|17||17|17|16.8|17|17|17.2|17.6|17.5|17.2|16.9|17|17|17.3|18.1|18.3|17.9|18|18.1|17.8|17.2|16.9|16.9|16.9|16.8|16.6|16.8|16.8|16.9|16.8|16.7|16.8|17.2|17.1|17.2|17|17.1|16.8|16.7|16.4|16.6|16.8|16.9|16.9|17|17|16.2|15.9|16.2|17.2|17||16.9|18.5|18.4|18.3|18.4|18.8|19|19.4|19.1||19|20|20|19.7|19.2|19.1|18.9|19.3|19|19|18.8|19.3|19.7|19.7|19.5|19.5|19.9|19.3|19.2|19.2|19.5|19.5|19.1|18.6|18.8|18.6|18.9|19.1|18.9|18.5|18.5|18.3|18.1|18.3|18.5|18.8|18.8|18.7|18.2|18|17.6||17.4|17.6|17.5|17.6|17.7|17.7|17.4|17.1|16.9|16.8|16.7|16.6|16.4|16.3|16.3|16.4|16||16.4|16|16.1||15.9|15.9|16|15.7|15.6|15.7|15.7|15.8|15.7|15.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||378|355|340|349.8|341|342.5|344.3|||359.7|355|370|365|391|410|406|395|392.15||393.15|406|415|425|439|428|438.55|435.55|440|429|433.25|452|398|375|389|376.1|396.05|412.9|420|434|429.95|415|408|409|398.9|416|415|390|340|393.5|369|350|450|472|451.1|491|512|509.25|494|520|520|533.25|534.2|541.9|520.15|557.4|545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||9600|9800|10000|10000|9992|10100|||10300|10970|10600|11100|10775|10810|10800|10300|10500|10699|11000|11000|11640|11500|11650|11350|11264|10800|10930|10920|10851|10900|10750|10980|11235|10800|10450|10200|10500|10800|11499|11201|11400|11250|11750|12400|12387|12500|12501|12999|12700|13315|12500|13100|13600|13800|13700|13800|13800|13960|14100|14307|14499|14400|14998|15197|15195||14800|15199|14800|||15000|15199|15000|14898|14700||14800|15000|15100|15000|15100|15112|15250|15300|14849|14600|14420|14402|14385|14360|14351|14102|14053|13951|14000|14030|14010|13920|13900|13755|13770|13601|13649|13700|13550|13270|12999|13215|13101|13150|12855|12700|12700|12790|12660|12500|12600|12650|12500|12700|12800|12800|12600|12400|12298|12300|12300|12300|12300|12200|12100|12000|11910|11994|12100||12100|12100|11980|12000|12000|12100|12225|12250|12240|12265|12400|12400|12400|12475|12375|12399|12100|12150|12200|12200|12200|12400|12050|12050|12000|11800|11900|11800|11849|11800|12001||12200|12410|12500|12700|12850|12564|12850|13150|13000|13210|13300|13300|13300|13289|13300|13690|13700|13400|13500|13670|13450|13430|13549|13599|13550|13500|13400|12900|12901|13190|12921|13230|13400|13500|13650|13500|13600|13200|13100|13100|13000|13540|13500|14000|14100|13999|13699|13600|13200|13250|13350|13700|13570|13620|13610|13250|13201|13200|12890|12851|12350|12000|12250|12105|12100|12000|12000|11700|11700|11750|11720||11755||11800|11618|11800|11800|11930|11600|12000|12100
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||187.6|194.6|194|194.4|188.7|174.95|172|||175|169|183|178|195.35|210|196.8|200|205||202|204|205|212|215|222.7|212.2|202|190|205|210|208.5|209|197|196|187.1|187.1|205|205|209.5|207|204.5|206|210.05|215|208.5|211|196|207|221|201|198|250|245.65|262|272.7|268.8|275.95|277.75|294.75|275|281.65|292.75|300|300|310|303.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||619.8|606.1|599.7|600|620|615.1|605|||660|595|650.1|679|689.1|702|692|719.9|754.7||805|786|762.2|814|839.5|824|825|815|800|835|802|812|850|804|822|838|816|807.8|823|850|858|803.75|750|730|785|770|797|772.5|789.65|798.9|720|749.9|881|919|925|935|962.7|958|968.25|947|949.9|965|960|974|935|917.25|915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.837|2.853|2.86|2.906|2.906|2.746|2.83|2.914|2.906|2.998|3.013|3.067|3.059|3.143|3.006||3.212|3.228|3.243|3.335|3.151|3.174|3.021|3.021|3.059|2.983|3.182|2.845|2.883|2.99|3.052|2.998|3.075|3.052|3.159|3.205|3.197|3.289|3.35|3.411|3.595|3.686|4.138|4.092|4.13|4.122|3.87|3.296|3.365|3.235|3.602|3.709|4.015|4.038|4.413|4.421|4.444|4.551|4.665|4.566|4.459|4.589|4.222|4.359|4.589||4.512|5.025|4.803|4.711|4.245|4.13|||||3.901|4.054|4.008|4.352|4.245|3.511|3.74|3.488|3.442|3.442|3.365|3.296|3.442|3.403|3.518|3.365|3.396|3.442|3.434|3.595|3.618|3.656|3.641|3.633|3.595|3.518|3.526|3.633|3.595|3.862|3.839|3.977|3.686|3.824|3.946|3.908|3.87|4.321|4|3.641|3.289|2.983|2.623|2.379||||2.371|2.402|2.317|2.447|2.294|2.142|2.187|2.18|2.142|2.142|2.111|2.111|2.111|2.126|2.18|2.08|2.088|2.08|2.096|2.088|2.073|2.073|2.096|2.073|2.088|2.065|2.073|2.096|2.08|2.073|2.065|2.073|2.088|2.065|2.05|2.065|2.073|2.088|1.973|1.996|2.05|2.057|2.088|2.05|2.065|2.134|2.187|2.096|2.057|2.065|2.08|2.103|2.119|2.065|2.088|2.096|2.103|2.096|2.103|2.111|2.126|2.034|2.096|2.142|2.195|2.218|2.233|2.142|2.195|2.187|2.164|2.203|2.203|2.287|2.187|2.004|1.973|2.065|1.874|1.767|1.698|1.706|1.576|1.644|1.736|1.759|1.828|1.881|1.943|1.935|1.767|1.774|1.721|1.553|1.484|1.499|1.568|1.629|1.706|1.598|1.377|1.361|1.331|1.4|1.346|1.354|1.369|1.315|1.308|1.315|1.308|1.331|1.308|1.277|1.193|1.155|1.163|1.155|1.163|1.155|1.155|1.185|1.178|1.124|1.109|1.124|1.117|1.117
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||401.427|413.813|393.717|401.919|369.027|345.445|391.256|||393.102|344.748|408.317|411.762|467.457|467.087|387.155|398.843|434.729||463.437|499.282|551.326|532.092|532.994|537.259|480.58|476.561|481.483|489.193|507.484|521.675|543.001|519.788|490.957|501.087|516.589|512.652|538.161|549.563|501.374|558.586|528.975|519.05|517.081|536.439|552.024|556.617|484.148|517.573|492.146|475.741|529.057|569.946|582.209|593.856|612.599|606.488|608.21|647.992|637.329|697.043|615.182|654.841|667.719|655.21|611.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||14.98|15.43|16.15|16.15|16.41|16.62|16.76||15.89|16.5|16.14|15.89|16.76|16.52|17.36|17.27|17.62|17.28|17.77|17.91|18.23|18.23|18.48|18.22|18.66|18.22|18.23|17.8|17.66|17.36|17.17|17.28|17.32|16.93|17.02|17.31|17.19|17.36|16.67|16.93|||17.36|16.51|17.36|17.79|16.5||17.24|17.16|17.71|17.84|19.1|20.74|20.81|20.14|20.8|20.4|19.96|20.4|20.01|20.4|20.84|20.85|21.71|||21.71|21.71|21.45|||22.2|22.31|22.14|22.12|21.71|21.7|22.05|21.53|21.7|21.7|21.23|20.97|20.32|20.83|20.71|21.25|19.97|19.8|20.23|21.05|21.01|20.84|21.53||22.4|21.97||20.75|21.53|21.65|21.9|22.59|21.97|21.27|21.22||21.1|21.27|22.11|23.01|22.56|22.79|23.18|23.09|23.31|23.44|23.09|22.92|22.83|22.96||23.44|23.18|23.35|23.53|23.87|23.78|22.57|22.36|22.14|21.87|21.39|21.31|20.89|21.53|21.53|21.45|20.92|21.05|20.92|20.66|21.61|22.39|22.75|22.15||23.09|22.15|22.15|21.88|22.36|22.23|23.09|22.96|23.06|23.43|23.44|23.44|23.51|23.44|23.44|23.42|24.31|25.35|25.61|25.34|25.79|26.21|25.92|26.05|26.22|25.79|26.06|26.91|26.97|27.83|27.87|28.65|28.74|26.91|27.35|27.34|27.18|27.35|27.35|27.7|27.7|27.23|26.05||26.05|25.95|26.04|26.04|26.04|26.04|25.95|25.61|26.05|25.96|25.74|25.27|25.7|25.73|25.79|25.61|25.96|25.61|25.18|25.61|25.44||26.05|25.61|25.92|26.52|26.05|25.44|26.05|26.05|26.05|26.04|26.05|25.95|26.05|25.96|26.47|26.04|25.95|26.22|26.21|25.86|26.22|25.87|26.05|26.31|25.18|24.87||24.52|23.62|23.79|23.88|23.43|23.69|23.79|23.54|23.44|23.01
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||6700|6700|6747|6847|6700|6750|||6600|6802|6400|6666|6920|6920|6997|6800|6850|6801|7100|7200|7320|7200|7101|7001|6990|6800|6700|6800|6840|6925|7000|6910|7000|7300|6966|6980|6700|6800|6971|7050|7400|7150|6805|6900|6995|6801|7050|7300|6799|6650|6300|6500|6640|6745|7000|7100|7100|7250|6991|7146|6999|6873|6999|7050|7100||7130|7274|7200|||7134|7010|7110|7220|7300||7076|7200|7110|7490|7209|7067|7250|7358|7339|7300|7400|7151|7042|7260|7450|7425|7500|7960|8000|7915|7751|7922|7980|7840|7800|7946|7899|7900|7851|7900|8000|8200|8390|8400|8750|8490|8202|8300|8020|8000|8060|8300|8000|8035|8400|8190|8425|8480|8360|8415|8430|8500|8360|8390|8400|8373|8301|8250|8500||8585|8775|8780|8600|8675|8670|8690|8700|8690|8750|8550|8613|8950|9150|9140|8845|8680|8355|8500|8729|8450|8240|8066|7901|8145|7899|8112|8201|8155|8510|7815||8400|8400|8450|8352|8300|8350|8476|8504|8600|8850|9075|9400|9250|9394|9201|9401|9550|9350|9500|9330|9374|9490|9200|9001|9100|8789|8700|8625|8450|8500|8570|8700|8770|8950|8901|8800|9000|8899|8950|8983|8975|8950|9000|8990|9039|8890|9100|9290|9300|9290|9050|9369|9370|9226|9592|9500|9550|9440|9299|8922|8898|8901|9225|9280|9495|9525|9520|9400|9550|9500|9750||9415||9380|9370|9300|8701|8869|8920|8980|8840
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||202|202|202|200.01|200|200||||200|200|198.1||199|198|198||198||197|197|197||198|200||200||200|200|203|200||198|198||198||200|200|200||205|200|205|200|199.9||193||193|190|190|191.35|190|190|190.1|190|190|192.1|192|193.1|194|194|194|||201|204|205||210|210|208.1|210.1|214.9|215|215|215|220|220|210.02|223|220|220|220|219|220|217|217.2|216|217|219|219|219|224|224|224.85|224.85|225|226|220|224|224|223|225|225|231||233.5|235|233|232.01|233|233.99|233.5|231|235|233|235|234.9||235|232|231|231|230|225.5|227|226|230|227|226.9|227|221|225|225|225|224.99||||225|219.9|220|222|221|220.01|220.2|220|222|224.24|226|225|224|225|229|228.5|230|229|219|220|210|215||225|226|226|227|227|227|230|230|230|228|230|225|225.02|225.5|230|231|231|232|228.6|229|230.5||229|228.5|228|227|227.01|227.51|227|232.5|229||232.5|230|230|231|232.4|230|232.5|230|231|233|237|234.99|230|230|228|227|230|231|232|230|229|230|229|227|228|227|227|229.5|231||233.5|235|238|244.1|240.1|245|245|244.9|240|245|245|240|239||235|234|233.5|233|230.2|234|235|235|233|234.9
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||139.64|140.65|141.15|140.48|140.72|140.72|140.93||140.03|140.5|143.95|143.67|141.77||139.42|135.05|137.93|139.25|133.61|131.55|131.51|132.37|133.65|130.21|127.85|120.66|121.03|121.5|121.05|123.11|120.23||121.22|121.05|121.65|120.19|117.35|118.46|118.03|119.24||118.95|119.59|117.35|117.24|114.05|114.57|111.38|111.64|112.41|111.99|112.82|110.76|110.96|111.68|109.96|111.17|110.55|110.63|111.81|108.04|107.77|105.41|102.73|103.35|103.96|109.42||116.11|116.23||114.28|||113.23|114.46|113.85|113.41|113.85|114.88|115.76|115.68|113.7|113.95||111.99|114.22|114.09|114.26|113.02|113.43|115.49|110.76|109.54|108.49|107.09|105.78|104.99|108.27|111.38|112.1|111.17||110.76|110.96|107.75|109.94|110.35|114.79|109.94|111.99|112.41|115.7|112.12|116.91|120.19|121.57|119.82|121.09|121.85||||119.43||121.36|124.14|123.21|117.35|111.99|110.76|108.7|108.08|107.65|105.16|106.13|104.48|102.94|104.13|100.09|99|98.86|99.6|99.83|97.58|99.23|96.22|98.74|100.03|95.73|92.44|92.25|93.63|93.98|92.44|91.02|90.58|90.56|94.49|92.6|97.15|98.41|97.17|96.55|94.93||98.82|102.73|98.04|103.55|104.27|104.58|104.07|103.35|103.43|104.17|101.08|102.36|101|99.66|102.89|101.66|97.58|106.64|110.18|111.58|109.44|102.73|101.91|101.33|102.87|102.13|102.87|103.31|102.19|104.23|104.79|102.75|103.76|102.52|101.7|100.11|102.81|102.52|103.35|104.27|103.24|104.34|102.32|103.74|105.34|101.86|100.59|102.89|100.51|94.29|90.25|88.26|84.65|85.02|85|84.63|83.95|84.44|83.17|82.13|82.69|82.38|82.11|84.44|85.6|79.97|80.4|81.99|81.91|78.73|81.74|82.69|80.16|80.48||76.09|74.23|74.21|77.06|76.94|77.29|77.64|77.64|77.8|78.03
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||13100|13500|13550|13899|13305|13200|||13400|13250|13093|13500|13700|13902|13800|13097|12899|12999|12980|13001|13400|13945|13530|13221|13338|13200|12800|13100|13500|13990|13695|13030|12950|12806|12925|12710|12560|12306|11900|12050|12472|12396|12300|12100|11550|11365|11300|11950|11420|11500|10950|11255|11349|10916|11350|11880|12000|12800|13000|12899|13000|13500|14250|13500|13546||13799|13156|13002|||13100|13000|12600|12799|13131||12955|13450|13400|13815|13350|13250|13093|12950|12599|12525|12590|12600|12501|12600|12897|12601|13199|12891|12850|13499|13199|13300|13540|13500|13200|13600|13850|13851|13607|13265|13200|13000|13101|13100|13055|12899|12499|12499|12521|12500|12500|12411|12500|12365|12495|12500|12659|12900|12911|12680|12600|12100|12200|12245|12100|11650|11600|11800|11825||11860|11800|12000|11850|11811|11840|11600|11190|11080|10790|10450|10250|10250|10200|10240|10113|9960|9998|9700|9600|9600|9650|9400|9450|9600|9650|9500|9602|9370|9360|9500||9869|9800|9845|9990|9970|10200|10188|10355|10700|10850|10650|10700|10861|10745|10551|10755|10755|10851|10850|10850|10850|11050|10700|10727|10500|10500|10406|10400|10400|10425|10400|10600|10725|10800|10700|10700|10980|10855|10200|10100|9980|9950|9701|10000|10045|10100|9720|9710|9560|9484|9650|9650|9490|9395|9250|9250|9200|9125|9100|9100|9115|9150|9200|9200|9200|9150|9200|9100|9100|9300|9250||9200||9275|9150|9450|9050|8700|8701|8700|8605
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||4.4|4.41|4.42|4.46|4.25|4.14|4.11||4.21|4.46|4.3|4.44|4.55|4.73|4.63|4.69|4.93|4.91|4.75|4.55|4.59|4.51|4.58|4.55|4.56|4.53|4.55|4.55|4.48|4.48|4.55|4.43|4.46|4.46|4.46|4.39|4.39|4.28|4.33|4.45|||4.53|4.31|4.41|4.34|4.37||4.34|4.3|4.14|4.2|4.41|4.43|4.43|4.41|4.38|4.55|4.55|4.59|4.79|4.69|4.87|4.98|4.96|||4.78|4.78|4.91|||4.84|4.68|4.69|4.63|4.69|4.76|4.74|4.83|4.83|5.01|5.06|5.14|4.92|4.98|5.14|5.1|5.07|4.74|4.75|4.87|4.65|4.74|4.92||5.19|5.21||5.36|5.4|5.27|5.28|5.3|5.28|5.05|5.03||5.1|5.25|5.17|5.05|5.32|5.3|5.43|5.36|5.36|5.45|5.32|5.45|5.42|5.47||5.43|5.43|5.25|5.28|5.39|5.42|5.48|5.52|5.54|4.95|4.92|4.74|4.69|4.91|4.74|4.85|4.51|4.37|4.39|4.4|4.4|4.56|4.91|4.78||5.1|5.09|5.01|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||52.15|51.6|50.1|50|48|45.5|41.5|||47|44.4|49|49.25|54.1|57|53.6|51.15|53||52.2|53.5|54.8|54.15|56.85|58.5|57.1|58.4|57.9|58.5|56.4|58.9|58.95|50.05|51.75|52.9|52|56.1|58.5|59.45|56.25|59|59.55|56.1|58.6|60.5|61|61.1|61.6|69.9|62|60.25|77|77.9|77|70|76.7|75.9|78.4|82.1|82.45|87.45|87.2|91.85|84.5|94|92|85|82|87|83||84.8||85|86|86.05|88|88|87|83.7|86.5|87.9|87.45|90.4|89.2|93|91.85|89.5|90.5|94|80|80.95|80|81.5|88|86|84.9|75.1|77.9|75|69.95|65.5|67|61.6|65.6|71.95|65|63.4|69.1|60|60|58.5|58|57|58.85|57.4|55.95|57|58.2|56.5|60.1|62.4|64.45|60.6|60|58.8|58.9|59.5|59|58.5||58.25|58.8|55.4|54.9|54.45|55.8|55.1|55|56.4|55|55.5|56.85|56.45|56.15|57|56.8|56.1|56.5|56.5|56|56|55.2|57.3|54.95|54.35|54.5|54|54|54.75|55.25|56.7|56|56.7||58.5|58.55|58|61.95|60.1|60.1|58|58.8|57|56|56.4|56.3|55.95|55.35|54.25|55.5|54|55|54|54.95|56.2|55.95|56|56.5|56.6|57.8|55.7|57.1|57.35|58.35|56.9|56.9|57.5|57.4|56.55|57.5|58.1|53.9|53.05|53.9|53|53.9|52.55|52.85|51.5|51.1|55.7|54|55|55|55.55|57.95|57.4|55.75|55.3|55.25|57|54.5|60|59.9|58.5|60.9|47.5|59.7|59.95|57.4|57|55.15|60|58|60.1|59|57.5|57.3|||57|61.5|55|52.85|53.8|50.1|50.35|51|50.75|51
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||39.8|38.99|37.68|37.4|32.22|29.98|29|||30.98|32.58|32.33|34.6|35.6|38.6|35.6|34.02|36.39||39|41.6|41.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||5.69|5.69|5.89|6.16|6.26|6.26|6.32||6.38|6.44|6.32|6.26|6.56|6.38|6.45|6.4|6.63|6.6|6.75|6.73|6.94|6.74|6.68|6.87|6.83|6.93|6.99|6.99|7.08|7.04|6.91|6.79|6.74|7.04|6.68|6.54|6.24|6.29|6.24|5.94|||6.03|6.11|6.34|6.54|6.53||6.4|6.19|5.69|5.9|6.49|6.74|6.53|6.93|7.27|7.37|7.39|7.66|7.55|7.58|7.45|7.53|7.37|||7.29|7.21|7.58|||7.71|7.66|7.67|7.71|7.52|7.59|7.71|8.3|8.53|8.39|8.3|8.35|8.36|7.97|7.9|7.95|7.65|7.49|7.15|7.61|7.48|7.55|7.94||8.29|8.35||8.12|7.96|8.28|8.19|8.4|8.3|8.39|8.52||8.49|8.65|8.5|8.4|8.24|8.11|8.11|8.15|7.92|8.24|8.24|8.26|7.98|8.26||7.87|7.68|7.61|7.65|7.6|7.6|7.63|7.52|7.43|7.52|7.61|7.75|7.93|7.56|7.57|7.52|7.52|7.47|7.52|7.59|7.5|7.57|7.55|7.32||7.46|7.4|7.23|6.96|6.83|6.69|6.44|6.54|6.71|6.71|6.86|6.73|6.4|6.36|6.31|6.02|6.23|6.69|6.94|6.74|7.09|7.27|6.9|6.71|6.69|7.02|7.02|7.32|7.12|7.11|7.36|7.42|7.53|7.64|7.73|7.68|7.55|7.57|7.75|7.9|7.82|7.6|7.52||7.42|7.33|7.48|7.43|7.25|7.36|7.26|7.11|7|7.05|6.89|6.76|6.62|6.73|6.74|6.81|6.73|6.65|6.71|6.69|6.6||6.94|6.7|6.85|6.56|6.48|6.15|6.24|6.2|6|6.14|6.17|6.19|6.04|6.06|6.06|6.04|5.97|5.69|5.69|5.72|5.81|5.76|5.85|5.93|5.89|5.85||5.94|5.81|5.89|5.96|5.93|5.79|5.84|5.66|5.66|5.48
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||18.86|19.18|18.83|18.8|18.72|18.5|18.42||18.54|18.83|18.32|18.83|19.26|18.83|18.8|18.46|18.1|18.28|18.97|18.83|19.12|18.65|18.97|18.39|18.43|18.09|17.74|17.88|18.1|18.03|18.2|18.1|17.67|17.6|18.17|17.31|17.16|17.23|17.38|17.39|||17.45|17.02|17.37|17.18|17.06||17.39|17.02|17.38|17.6|18.33|19.19|19.18|19.91|19.98|19.91|20.09|20.74|21.87|21.79|21.72|21.11|22.22|||21.07|21.06|20.69|||20.64|20.35|20.53|20.78|20.56|19.56|19.93|20.64|21.35|21.73|21.94|21.87|21.82|22.3|22.63|21.72|20.64|20.49|20.24|21.07|21.47|20.93|20.27||20.87|21||21.01|20.85|22.3|22.59|23.74|23.89|23.61|23.5||23.53|23.46|23.53|23.54|23.17|22.45|23.68|22.89|22.08|23.61|24.18|23.35|23.17|24.26||24.62|25.13|25.02|23.97|23.88|23.54|22.77|21.79|21.16|22.45|22.45|21.3|21.16|21|21.07|22.08|22.23|21.79|21.54|21.58|21.36|21.68|21.87|22.08||22.23|22.29|22.3|21.73|21.94|22.07|21.36|21|21|20.59|20.6|19.55|19.76|20.35|17.73|17.12|18.83|20.27|20.28|20.3|21.36|21.72|21.36|21.54|21.58|20.35|20.64|21.72|20.73|21.36|21.22|21.93|22.15|21.79|22.35|21.43|21.72|21.72|22.3|21.73|22.22|22.05|21.07||21.72|21.58|20.91|20.85|21|20.71|20.71|21.25|20.85|20.82|21.68|21.94|21.95|21.79|22.45|22.01|21.85|21.79|21.86|21.72|21.69||21.72|21.73|22.08|22.01|21.86|21.72|22.23|22.09|22.3|22.66|21.54|21.47|21.51|20.79|20.05|19.37|19.37|19.19|19.12|19.39|19.04|18.82|18.72|18.9|18.82|19.04||18.79|18.77|19.19|19.3|19.54|19.2|19.55|19.2|19.55|19.54
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||793|835|862|870|860|833|||873|927|938|956|957|910|910|850|955|940|980|977|1014|985|1001|975|940|939|964|956|932|866|833|835|840|825|860|880|880|885|875|840|855|860|900|830|800|771|730|767|692|685|650|701|668|660|679|702|654|635|635|605|565|555|550|530|543||530|516|520|||511|505|514|506|508||528|531|534|528|530|525|545|560|560|575|552|592|588|615|596|555|575|540|525|573|592|601|600|612|600|620|620|600|565|590|576|603|586|555|523|515|508|506|518|520|531|540|540|550|555|562|565|558|555|541|549|527|542|550|574|555|565|566|570||615|585|580|562|547|550|556|535|530|526|472|430|420|414|404|380|390|395|400|400|392|395|390|390|390|400|410|401|405|393|402||392|405|437|443|460|465|470|468|458|482|490|520|540|536|520|506|500|504|490|470|485|485|481|461|475|490|518|530|525|534|525|535|545|540|545|545|540|569|542|533|521|580|572|609|611|617|622|635|615|605|615|607|620|635|659|662|660|655|635|656|655|636|615|590|584|580|598|609|614|605|565||552||520|525|534|548|520|520|528|525
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|||||||||||||||||||||15.6||||15.8||||||||||15.98|||||||||||||||||||||||||||||||||16|||16|||||||||15.5||15.5||15.2|||15.2|15.2||15.2|15.2|||||||||||||15.2|||||||||||||||||||||||15.2|15.2||||14.99|||14.65||||14.65|14.65|14.5|14.65|14.65|14.65|14.65|||14.65||14.65|14.65|||||14.5|||14.65||14.65|||14||||14|||||||||14|14|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|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.5|14.65|14.65|14.65|14.65|14.65|14.65|14.56|14.6|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.55|14.5|14.4|14.4|14.4|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49|13.49||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||171.1|174.5|182|171.2|176.4|168|180.1|||182.15|184.5|178|190|189.6|196|190|196.9|195||197|195.05|191|200|203|189.75|196.55|194.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||54.53|54.08|51.5|51.67|51.25|51.17|51|||55|52.08|57.91|59.15|58.33|67.1|59.42|55.52|60.58||62.33|67.5|68.5|72.5|70.42|69.42|71.58|68.92|68.33|70.37|68.67|68.67|65.68|59.17|59.17|58.75|61.25|63.75|66.29|70.42|72.5|74.75|72.4|70.51|70.83|72.17|75.67|72.92|75.42|80.5|75|73.03|77.17|81.67|89.24|87.5|93.08|89.17|96.92|101|105.67|105.64|89.17|84.33|81.58|83.25|80.58|79.92|80.42|77.09|73.5||75.83||75.92|73.62|76|75.17|79.3|82.03|80.46|76.62|70.75|71.87|73.03|67.5|70.42|68.33|68.5|69.83|70.82|70.75|68.17|66.58|69.17|73.75|76.42|80.31|74.92|78.31|79.12|75.75|73.76|73.55|79.17|88.32|85.58|76.67|65.83|70|63.26|68.58|67.87|51.67|48.32|48.17|47.49|43.33|44.58|46.25|43.75|48.75|45.42|49.17|45.85|47.48|45.68|49.58|49.17|47.92|51.58||51.25|52.15|50.25|51.75|52.87|52.17|50|50.17|52.81|40.83|38.25|38.82|38.33|39|39.46|38.85|38.08|37.42|37.42|37.75|37.92|37.83|38.24|37.92|37.92|38.33|37.92|37.75|38.33|39|38.75|37.5|38.33||39.26|39|37.67|39.75|39.92|39.5|38.37|39.9|38.75|39.5|39.51|40|40.25|41.16|41.42|41.25|41.67|42.82|43.32|41.92|43.33|40.83|41.25|40|40.06|40.67|40|41.41|41.25|42.33|42.92|42.25|44.04|43.29|40.83|40.83|41.33|39.67|40.83|40.39|39.3|40.46|40|41.17|38.72|40.17|38.58|38.92|37.67|38.33|39.29|39.59|39.92|40.25|40.33|41.17|39.58|39.17|40.5|40.43|40.67|41.58|40.42|41.42|41.42|39.75|40.83|41.58|40.82|39.85|41.25|41.67|41.34|42.5|||41.16|41.92|39.08|39.58|40|41.42|39.58|39.58|38.72|37.29
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||1.94|1.85|1.89|1.89|1.92|1.92|1.96|1.97||2.03|2|2|2.04|2.06|2.08|2.07|2.06|2.08|2.1|2.11|2.14|2.12|2.15|2.07|2.07|2.11|2.06|2.06|2.06|2.03|2.04|2.07|2.07|2.07|2.02|2.02|2|2.03|2.04|2.05|2.08|2.11|2.04|2.06|2.08|2.04|2.14|2.02|2.08|1.95|2|2.11|2.18|2.27|2.36|2.34|2.32|2.3||2.33|2.34|2.22|2.24|2.12|2.04||2.04|2.03|2.1|2.16|2.06|2.07|2.05||||2.05|2.06|2.05|2.09|2.04|2.13|2.03|2.03|2.06|1.95|||1.92|1.88|1.97|2|1.94|2.02|2.06|2.07|2.16|2.14|2.15|2.07|2.17|2.26|2.1|2.04|2.28|2.35|2.4|2.29|2.07|2.06|2.05|2.14|2.1|2.12|2.15|1.99|2.07|2.03|1.93|2.01|2|1.95|||1.92|1.83|1.86|1.88|1.83|1.89|1.88|1.85|1.86|1.82|1.82|1.78|1.78|1.79|1.79|1.79|1.78|1.78|1.82|1.78|1.78|1.8|1.81|1.82|1.83|1.83|1.84|1.86|1.87|1.87|1.9|1.91|1.88|1.89|1.79|1.81|1.88|1.88|1.9|1.92|1.96|2|2.02|1.93|1.92|1.9|1.88|1.88|1.88|1.9|1.92|1.84|1.86|1.93|1.95|1.97|1.87|1.91|1.97|1.97|2.01|2.04|2.03|2.05|2.06|2.07|2.09|2.08|2.03|2.04|2.06|2.09|2.06|2|1.97|1.92|2.01|2.03|2.05|2.14|2.18|2.02|1.96|2.05|2.09|2.12|2.17|2.28|2.11|2.04|2.02|2.02|2.05|1.9|1.73|1.64|1.52|1.66|1.56|1.53|1.55|1.53|1.54|1.49|1.45|1.53|1.36|1.39|1.36|1.4|1.49|1.34|1.18|1.18|1.16|1.17|1.18|1.16|1.17|1.16|1.17|1.19|1.2|1.17|1.19|1.18|1.18
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||137.5|135.25|133.1|130|133.95|128|129|||140|137.25|145|142.25|159.8|171.8|155.5|155.5|156||165|173|178|190|190|192|187|179.8|176|178.75|179.45|191|182.9|178.75|170|170.3|178|178|193.85|206|194.9|190.1|191.5|189.9|192|187|185|160|175|191.5|201|151.05|198.9|212|215|210|212.2|204.2|206|212.6|208.1|221|218|225|225|222.5|213.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||1.794|1.824|1.916|1.993|2.054|1.993|1.947|1.947|1.855|1.824|1.763|1.824|1.978|2.008|2.054|1.978|1.962|2.024|2.146|2.162|2.146|2.192|2.238|2.269|2.3|2.269|2.284|2.238|2.392|2.315|2.33|2.269|2.33|2.346|2.315|2.223|2.254|2.361|2.438|2.376|2.622|2.622|2.576|2.576|2.576|2.514|2.315|2.315|2.346|2.162|2.177|2.606|2.652|2.852|2.836|3.066|3.189|3.649|3.802|3.772|3.588|3.526|3.465|3.128|3.22||3.22|3.25|3.189|3.22|3.25|3.22|||3.22|3.25|3.22|3.373|3.496|3.036|2.882|2.836|2.882|2.959|2.836|2.898|3.036|3.158|3.183|2.847|2.876|2.92|2.949|2.979|3.037|3.008|3.081|3.052|3.096|3.066|3.11|3.125|3.242|3.271|3.227|3.154|3.154|3.11|3.139|3.11|3.212||3.183|3.008|3.052|3.037|3.066|3.096|3.154|3.125|3.212|3.358||3.3|3.11|3.081|3.227|3.183|3.154|3.242|3.3|3.373|3.431|3.431|3.475|3.534|3.592|3.431|3.49|3.548|3.548|3.49|3.504|3.227|3.081|3.081|3.052|2.949|2.92|3.008|2.949|2.847|2.76||2.672|2.789|2.789|2.803|2.862|2.73|2.818|2.847|2.774|2.862|2.964|3.081|3.066|3.037|3.183|3.125|2.935|2.818|2.891|2.906|2.906|2.935|2.891|2.891|2.979|2.92|2.92|2.833|2.716|2.701|2.701|2.701|2.701|2.745|2.73|2.628|2.643|2.643|2.643|2.687|2.555|2.614|2.599|2.672|2.307|2.19|1.957|1.957|1.942|2.015|2.03|2.059|2.088|2|2|1.986|2.044|2.073|1.986|2.044|2.103|2.146|2.19|2.176|2.176|2.146|2.059|1.927|1.913|1.971|1.913|1.854|1.869|1.825|1.708|1.635|1.606|1.65|1.577|1.65|1.65|1.635|1.606|1.635|1.467|1.497|1.446|1.446|1.679|1.708|1.694|1.723||1.752|1.738|1.825|1.811
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||1.75|1.8|1.81|1.82|1.82|1.8|1.8|1.8|1.8|1.82|1.83|1.82|1.82|1.84|1.83|1.83|1.86|1.88|1.88|1.88|1.89|1.87|1.9|1.87|1.86|1.88|1.9|1.88|1.86|1.85|1.84|1.81|1.82|1.82|1.81|1.82|1.87|1.88|1.87|1.88|1.89|1.9|1.88|1.88|1.88|1.9|1.93|1.89|1.96|1.95|2.03|2.07|2.06|2.03|2.07|2.12|2.1|2.06|2.05|2.05|2.06|2.02|1.93|2.04|2.17||2.2|2.12|2.15|2.16|2.2|2.27|||||2.26|2.29|2.28|2.28|2.27|2.28|2.38|2.26|2.18|2.18|2.2|2.27|2.4|2.44|2.39|2.44|2.46|2.45|2.43|2.4|2.44|2.3|2.23|2.16|2.2|2.17|2.05|1.93|1.79|1.89|1.97|1.94|1.92|1.99|2.02|2.01|1.9|2.04|2.14|1.9|1.95|1.72|1.75|1.76||||1.63|1.61|1.61|1.62|1.63|1.53|1.55|1.53|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.54|1.55|1.55|1.59|1.53|1.54|1.55|1.56|1.57|1.58|1.58|1.6|1.58|1.58|1.59|1.611|1.63|1.63|1.679|1.64|1.601|1.621|1.63|1.64|1.601|1.737|1.718|1.591|1.601||1.63|1.611|1.591|1.572|1.582|1.582|1.601|1.591|1.533|1.533|1.533|1.543|1.533|1.523|1.533|1.553|1.504|1.523|1.553|1.591|1.621||1.621||1.659|1.669|1.659|1.659|1.688|1.688|1.621|1.65|1.669|1.805|1.669|1.582|1.591|1.523|1.504|1.533|1.543|1.553|1.533|1.553|1.553|1.572|1.533|1.65|1.533|1.436|1.456|1.436|1.436|1.485|1.388|1.349|1.339|1.329|1.378|1.368|1.31|1.3|1.291|1.32|1.329|1.31|1.339|1.359|1.475|1.426|1.378|1.329|1.194|1.194|1.184|1.174|1.184|1.184|1.184|1.184|1.164|1.184|1.194
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||4.918|4.89|5.046|5.082|5.12|5.152|5.15|5.155|5.19|5.4|5.374|5.54|5.6|5.565|5.65|5.546||5.565|5.57|5.543|5.59|5.606|5.689|5.7|5.949|5.744||5.64|5.699|5.704|5.719|5.702|5.9|5.969|5.933|5.798|5.71|5.699|5.725|5.55|5.8|5.7|5.651|5.728|5.78|5.807|5.593|5.566|5.375|5.53|5.628|5.9|5.923|5.93|5.95|5.979|5.948|5.975|6.109|5.928||||||||6.025|6.021|6.021|6.042|6.071|6.081|6.076|6.099|6.045|6.115|6.148|6.157|6.145|6.157|6.015|6.041|5.981|5.96|6.155|5.997|5.992|5.99|5.959|5.886|5.993|6.041|6.105|6.18|6.25|6.305|6.561|6.381|6.395|6.383|6.39|6.581|6.4|6.383|6.399||6.385|6.37|6.381|6.423|6.4|6.37|6.533|6.36|6.35|6.183|6.35|6.372|6.38|6.3|6.335|6.379|6.311|6.479|6.307|6.34|6.304|6.271|6.323|6.27|6.251|6.275|6.27|6.248|6.241|6.25|6.252|6.115|6.299|6.212|6.25|6.26|6.222|6.203|6.25|6.013|6.037|6.069|6.023|6.099|6.086|6.04|6.099|5.95|5.962|5.971|5.985|5.808|5.865|5.901|5.948|5.91|5.798|5.895|5.94|5.918|5.89|6.135|6.1|6.113|5.895|5.95|5.781|5.75|5.791|5.817|5.75|5.93|5.841|5.987|5.89|5.919|5.979|5.94|5.954|6.01|6.018|6.009|5.951|6.059|6.04|6.055|6.029|6.07|6.095|6.055|6.048|6.085|5.9|5.883|5.834|5.998|6.001|5.981|6.011|6.001|6.02|6.03|6.02|||5.906|6.005|6.018|5.985|6.038|6.037|6.006|5.8|6.01|6.073|5.78|6.075|6.137|5.924|6.251|6.212|6.41|6.345|6.2|6.05|6.067|6.219||6.103|6.19|6.001|6.043|6.105|||6.459|6.614|6.459|6.745|6.601|6.51|6.7|6.798|6.88
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||9.34|8.64|9.12|8.9|8.58||||8.58|8.88|8.64|8.9|8.76|9.26|9.48|9.2||9|9.46|||9.6|10.04|10.54|10.74|10.58|10.92|10.74|10.68|10.6|10.84|10.84|10.64|10.86|10.84|10.82|10.64|11|10.86|10.64|11.02|11.18|11|11.18|11.1|10.8|10.46|11.08|10.76|10.3|8.32|10.2|10.36|10.98|11.04|11.66|11.7|11.8|12.3|12.52|12.4|12.26|13|12.28|11.68||11.3|10.7|10.86|||11.1|11.32|11.14|11.16|11.48|10.92|11.32|11.6|11.04|10.54|10.52|10.54|10.4|9.2|9.02|8.7|8.82|8.74|8.52|8.38|8.42|8.2|7.98|8|8|8.1|8.02|8.1|8.1|8.12|8.28|8.6|8.38|8.54|8.5|8.52|8.5|8.9|8.88|8.76|8.84|8.66|8.52|8.5|8.5|8.52|8.7|8.82|8.7|8.68|8.76|8.8|8.68|8.82|8.64|8.9|9|8.82|8.82|8.72|8.62|8.56|8.4|8.32|8.1|7.88|7.84|8|8.06|7.76|7.74|7.68|7.7|7.54|7.5|7.54|7.62|7.7|7.82|7.58|7.7|7.52|7.5|7.44|7.46|7.44|7.4|7.6|7.46|7.26|7.42|6.96|7.04||7.1|7.12|7.06|7.4|7.38|7.42|7.42|7.58|7.78|7.62|7.9|7.54|7.7|8.02|8.08|8.32|8.3|8.46|8.48|8.42|8.22|8.46|8.56|8.16|8.08|8.02|7.86|7.8|7.64|7.54|7.5|7.46|7.46|7.5|7.44|7.4|7.5|7.6|7.64|7.78|7.72|7.64|7.7|7.64|7.44|7.48|7.32|7.22|7.3|7.28|7.34|7.32|7.3|7.36|7.06|7.14||7.12|7.2|7.22|7.26|7.24|7.16|7.18|7.18|7.2|7.2|7.2|7.14|7.2|7.12|7.26|7.18|7.32|7.3||7.26|7.34|7.4|7.34|7.38|7.4|7.42|7.36|7.48|7.42
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.9|11.86|11.9|11.32|11.2||||11.34|11.24|11.6|11.02|10.9|11.06|11.3|11.4||12|12.8|||12|12|12.48|11.8|11.72|11.58|11.44|11.3|11.5|12.58|11.32|11.78|11.12|11.1|11.32|11.24|11.04|11.3|10.74|11.22|11.4|11.24|11.34|11.62|11.4|11.06|11.58|11.26|11.1|8.5|10.92|11.62|12|11.56|12.46|12.62|13.3|14.22|14.5|14.8|14.6|14.7|14.54|14||14|14|13|||14.1|14.5|14.4|14.8|13.3|13.88|14.2|14.22|13|14.2|14.3|14.2|13.8|12.92|13.48|13.5|13.82|13.54|13.2|12.76|13|12.38|11.32|11.5|12.42|12.5|12.02|13.06|13.1|13|12.5|13|13|13.08|13.2|13.3|13.68|13.98|13.64|14|13.42|13.58|13.3|13.06|12.92|12.5|12.2|12.48|12.2|12.16|12.7|12.98|12.24|12.9|13|12.5|12|11.44|11.24|11.1|11.16|11.24|11.3|11.4|11.5|11.5|11.12|11.1|10.74|10.48|10.28|10.66|10.54|10.6|10.1|10.1|10.16|10.16|10.32|10.1|10.18|10.24|9.84|9.5|9.54|9.4|9.62|9.86|9.5|9.14|9.2|8.8|9.02||9.3|9.5|9.48|9.8|9.9|9.9|9.76|10|9.94|9.92|10|10|9.7|10.36|10.4|10.62|10.64|10.66|10.5|10.52|10.7|10.6|10.6|10.38|10.34|10.96|10.3|10.36|10.32|10.24|10.3|9.96|9.8|9.8|9.6|9.5|9.46|9.22|9.46|9.3|9.4|9.28|9.3|9.32|9.16|9.32|9.16|9.12|9.18|9|8.94|8.96|9|9.1|8.82|9.14||8.92|9.36|9.3|8.8|8.72|8.72|8.92|8.9|8.7|8.8|8.9|8.92|8.96|8.72|8.6|8.2|8.12|8.18||8.04|8.12|8.26|8.32|8.46|8.58|8.38|7.86|8.34|8.24
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||175.97|174.96|178.2|174.49|172.18|175.88|174.03||173.1|174.49|174.96|174.96|177.73|175.88|177.73|177.27|179.58|179.58|179.49|182.36|185.14|188.84|190.69|191.62|195.32|201.8|198.1|198.93|198.1|186.99|194.4|189.77|184.21|185.14|178.76|180.51|175.88|174.03|174.03|172.18|180.51|182.73|180.05|175.88|175.88|175.88|162|172.19|162|152.74|137|150.89|158.29|162.92|157.37|166.62|174.49|175.9|170.33|173.1|173.1|180.51|185.14|188.84|194.4|||196.25|197.17|197.81||198.1|203.65|199.95|194.4|194.4|201.8|199.02|201.8|205.04|208.28|214.76|214.76|211.06|206.43|205.5|208.28|208.28|207.35|199.02|195.32|199.95|199.02|192.54|189.77|203.64|203.65|208.28|211.98|212.91|211.06|215.69|212.91|215.69|219.39|222.17|226.69|231.42||226.98|226.79|231.42|233.27|237.44|241.61|246.23|248.08|252.71|245.31|243.46|243.46||244.37|254.57|252.71|250.86|250.87|244.38|245.31|238.83|229.57|230.03|224.94|225.87|231.42|230.91|234.2|235.96|245.31||||234.2|234.21|231.42|233.27|238.83|249.94|243.46|248.09|254.57|257.34|257.34|258.27|255.49|258.27|254.57|244.38|249.94|231.33|228.65|231.42|225.43|212.91||245.31|249.94|249.94|254.57|254.57|254.47|257.81|259.29|259.19|259.19|260.12|260.12|255.58|259.19|263.82|268.45|267.62|272.15|272.62|270.3|275.34||275.86|277.7|274.93|271.23|271.23|277.71|283.17|275.39|275.75||275.86|272.15|262.9|263.82|270.21|269.38|265.67|267.71|256.42|247.16|242.53|235.13|231.42|229.11|222.17|215.59|222.17|226.7|224.94|227.72|222.17|215.69|212.91|222.17|217.54|208.28|208.19|208.28|220.31||222.17|224.94|225.87|233.27|236.98|236.05|238.83|238.84|240.68|237.9|224.94|221.24|220.41||224.02|225.87|217.54|210.13|209.21|209.21|208.28|199.94|200.41|200.88
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||38.39|38.61|38.27|38.1|39.18|38.35|39.86|||42.02|41.45|42.25|43.61|44.07|48.15|43.16|43.73|46.35||46.79|48.18|47.76|48.3|50.11|50.16|48.84|48.38|48.29|49.97|49.07|49.4|48.95|46.56|47.93|46.58|47.36|46.91|52.69|53.04|52.81|54.4|53.83|54.97|53.95|57.92|57.58|52.36|50.43|50.88|47.13|43.16|54.52|56.93|56.39|57.01|57.7|56.22|58.49|61.33|59.83|59.05|53.95|55.65|54.97|49.97|48.27|46|46|47.13|46.67||46.33||45.43|46.54|45.66|48.84|44.74|42.59|39.32|39.41|39.75|40.09|39.75|39.31|38.61|37.93|38.61|38.61|37.76|38.27|38.39|37.43|38.34|39.98|38.16|39.64|38.04|37.82|38.88|38.05|38.05|38.02|36.91|37.54|38.22|37.93|37.02|38.61|38.84|39.22|38.69|39.3|38.84|37.75|38.33|35.21|36.12|36.34|35.21|36.58|37.25|36.98|37.35|37.46|36.63|37.93|37.96|38.16|38.36||38.14|37.71|38.93|38.33|38.39|38.61|39.16|38.63|38.61|37.82|38.39|38.61|38.21|38.05|38.49|37.48|37.02|36.4|37.47|37.25|37.48|37.48|36.57|35.21|35.75|34.41|34.64|36.07|36.06|36.91|36.8|37.14|37.37||37.74|38.16|37.71|38.61|38.48|38.16|37.48|37.48|37.14|38.34|37.93|37.14|36.92|38.5|37.02|39.13|39.73|39.75|39.93|39.75|39.18|39.75|39.98|38.84|39.75|40.31|40.2|39.75|39.75|37.48|36.32|35.55|35.21|35.2|34.86|34.97|34.64|34.64|34.63|34.01|34.07|34.3|33.95|33.38|32.6|32.94|33.5|32.71|32.82|33.16|32.84|32.72|32.25|32.82|32.82|33.27|32.88|32.15|33.5|33.22|32.94|31.46|30.49|30.44|30.04|30.49|30.1|29.59|30.89|30.1|30.62|30.89|30.89|30.89|||30.21|30.66|30.26|30.1|29.53|30.21|29.3|28.96|29.51|29.64
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||65.82|59.08|55.52|59.25|57.95|53.54|54.5|||56.84|51.4|52.34|52.75|54.6|58.57|50|51.02|54.6||59.12|63.99|59.49|58.74|61.38|59.87|62.13|60.62|59.87|63.64|62.13|62.13|63.26|63.26|61.38|61.4|62.07|63.35|62.13|62.51|57.61|62.32|61.75|59.49|61.38|68.55|72.26|66.05|65.89|71.49|64.01|67.02|87.36|93.38|94.89|93.38|99.03|96.55|97.9|102.42|100.16|103.55|102.38|108.44|108.44|107.05|108.44|105.77|104.36|110.23|108.44||106.94||106.56|112.59|111.08|116.16|115.97|122.75|121.25|103.74|103.93|108.03|107.69|103.51|101.67|99.9|97.9|97.9|97.66|101.67|103.55|110.65|108.8|111.8|100.91|99.75|92.25|92.25|93.65|91.12|88.49|86.64|89.24|88.49|86.98|89.24|86.6|90.93|88.49|96.02|96.39|93.76|99.78|98.39|96.02|101.67|96.02|96.41|97.9|100.39|99.05|103.93|102.81|97.9|97.9|101.93|105.38|103.55|105.43||104.34|107.56|105.81|104.62|105.43|105.43|106.79|112.92|109.55|107.65|108.44|111.68|108.03|109.2|111.98|108.82|116.16|103.17|103.94|106.18|104.9|102.44|106|105.36|102.04|103.51|98.37|101.29|101.1|104.68|105.41|99.6|100.91||104.3|102.01|103.55|108.82|102.8|105.43|103.55|106.62|109.23|113.83|114.45|113.72|115.97|117.1|115.6|122.3|119.01|122.38|120.49|120.87|127.61|123.13|126.05|126.14|125.37|125.76|128.38|125.93|128.78|126.56|129.38|125.2|123.09|125.09|126.48|126.24|127.4|129.12|128.78|125.39|124.64|131.79|150.62|124.26|124.26|125.24|131.36|128.02|135.55|135.67|124.26|126.14|125.01|125.71|124.26|123.13|122.75|118.61|118.67|123.09|122.19|122.34|121.62|121.06|121.62|118.65|114.85|116.73|120.89|116.73|119.72|122.38|121.51|124.2|||118.61|122.38|129.15|125.01|128.02|129.19|132.17|126.14|131.79|134.43
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||3.71|3.77|3.94|4.05|4.19|4.36|3.99|4.05|3.97|4.02|3.66|3.6|3.97|4.11|4.16|3.99|3.83|3.88|3.91|3.74|3.63|3.54|3.74|3.71|3.66|3.57|3.63|3.6|3.68|3.66|3.66|3.52|3.46|3.6|3.43|3.38|3.32|3.49|3.46|3.54|3.83|3.68|3.63|3.71|3.63|3.54|3.43|3.57|3.49|3.54|3.35|3.83|3.88|3.94|3.99|4.25|3.97|3.99|4.05|3.97|3.94|3.83|3.83|3.63|3.63||3.6|3.43|3.52|3.35|3.35|3.32|||3.29|3.29|3.32|3.35|3.32|3.23|3.35|3.32|3.38|3.38|3.32|3.29|3.35|3.38|3.4|3.4|3.43|3.43|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.34|8.54|8.68|8.56|8.42||||8.9|9|8.7|8.74|9|8.86|9|8.5||8.72|8.68|||9.02|9.42|9.66|9.62|9.52|9.46|9.42|9.46|9.58|9.76|10|10.2|9.88|9.78|9.76|9.56|9.6|9.52|9.7|9.86|10.06|10.02|10|10|10.2|10|10.16|9.4|10.06|9.7|10.44|10.48|10.6|10.56|11.24|11.36|11.86|11.9|11.8|11.44|11.32|11.14|11.28|11.26||11.26|11.2|11.18|||11.34|11.3|11.14|11.46|11.4|11.9|11.96|11.96|11.5|10.66|10.68|10.46|10.36|10.3|10.4|10.5|10.36|10.4|10.56|10.7|10.62|10.54|10.6|10.64|10.66|10.78|10.68|10.9|10.88|10.4|10.34|10.64|10.7|10.84|10.72|10.82|10.58|10.64|10.64|10.76|10.88|11|10.8|10.7|10.96|10.7|11.06|11.52|11.26|11.42|11.44|11.24|11.34|11.28|11.38|11.34|11.18|11.26|11.12|11.1|11.06|10.88|11|10.9|10.7|10.98|11|10.6|10.52|10.28|10.2|10.24|10.14|10.32|10.22|10.28|10.46|10.32|10.42|10.44|10.44|10.38|10.3|10.06|10.36|10.7|10.48|10.5|10.38|10.4|10.22|10.1|10.08||10.34|10.42|10.2|10.6|10.48|10.52|10.62|10.5|10.52|10.74|10.84|10.96|11.14|11.76|11.52|11.74|11.64|11.64|11.68|11.66|11.78|11.72|11.84|11.8|11.42|12|12|12|11.9|12.02|12.06|12|11.92|11.96|11.88|11.92|12|11.64|11.94|12|11.78|11.86|11.68|11.56|11.46|11.2|11.38|11.26|11.36|11.46|11.5|11.44|11.48|11.48|11.52|11.48||11.36|11.42|11.34|11.42|11.6|11.36|11.4|11.48|11.1|11.2|11.26|11.38|11.26|11.34|11.4|11.4|11.5|11.32||11.42|11.4|11.5|11.34|11.4|11.14|11.38|11.38|11.36|11.54
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||4.8|4.651|4.66|4.8|4.999|4.92|5.001|5.1|5.051|5.18|5.202|5.369|5.151|5.151|5.321|5.3||5.354|5.549|5.357|5.43|5.495|5.53|5.4|5.575|5.84||5.67|5.698|5.79|5.58|5.799|5.87|5.999|5.85|5.601|5.408|5.45|5.2|5.111|5.349|5.23|5.05|5.25|5.798|5.599|5.4|5.43|5.25|5.3|4.85|5.402|5.799|5.994|6.004|6.31|6.009|6.35|6.55|6.4||||||||6.55|6.288|6.125|6.27|6.1|6.3|6.401|6.29|6.33|6.55|6.53|6.52|6.55|6.42|6.699|6.502|6.55|6.999|6.7|6.201|6.2|6.499|6.11|6.1|6.1|6.2|6.299|6.45|6.7|6.8|6.71|6.89|7.199|7|7.5|7.15|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||7.114|7.12|7.213|7.158|7.103|7.213|7.229|7.158|7.377|7.448|7.633|7.677||8.142|8.196|8.136|8.114|8.032|8.005|8.114|8.196|8.223|8.469|8.087|7.814|7.814|7.923|8.005|7.978|7.978|8.005|8.109|7.868|7.978|8.409|8.311|8.688|8.797|8.797|8.743|8.852|8.748|8.743|8.278|8.251||8.387|8.278|8.251|8.087|8.223|9.005|9.158|8.743|9.18|9.234|9.508|9.398|9.289|9.344|9.289|8.825|9.016|9.18|9.125||8.841|8.666|8.458|8.551|8.579|8.535|||||8.305|8.524|8.464|8.469|7.923|7.978|7.759|7.431|7.377|7.322|7.267|7.213|7.349|7.377|7.295|7.322|7.371|7.426|7.349|7.327|7.327|7.349|7.426|7.3|7.404|7.295|7.158|7.218|7.158|7.163|7.295|7.12|7.54|7.322|7.098|6.918|6.448|6.748|6.781|6.775|6.765|6.857|6.857|6.83||||6.83|6.83|6.885|6.912|6.989|6.775|6.803|6.994|6.775|6.568|6.53|6.497|6.42|6.426|6.448|6.42|6.42|6.415|6.393|6.393|6.398|6.437|6.382|6.382|6.366|6.295|6.284|6.278|6.284|6.229|6.245|6.235|6.207|6.18||6.251|6.229|6.202|6.12|6.158|6.202|6.18|6.18|6.284|6.147|6.065|6.12|6.092|6.174|6.12|6.218|6.295|6.311|6.267|6.245|6.071|6.12|6.098|6.065|6.065|6.011|5.907|5.956|6.12|6.12|6.131|6.202|6.12|6.267|6.393|6.317|5.765|5.579|5.573|5.513|5.464|5.42|5.546|5.409|5.355|5.355|5.311|5.355|5.409|5.464|5.464|5.519|5.464|5.519|5.628|5.573|5.36|5.464|5.519|5.732|5.459|5.573|5.519|5.792|5.803|5.661|5.929|5.59|5.628|5.546|5.491|5.519|5.519|5.601|5.426|5.36|5.311|5.311|5.393|5.3|5.191|5.382|5.191|4.918|5.191|5.3|5.3|5.355|5.087|4.759|4.431|4.399|4.349
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||5.75|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.88|5.95|5.83|6.07|6.05|6.25|6.24|6.22|6.22|6.15|6.2|6.15|6.15|6.15|6.16|6.14|6.15|6.15|6.14|6.15|6.22|6.22|6.14|6.12||6.09|6.12|6.08|||6.07|6.08|6.08|6.1|6.09|6.08|6.16|6.79|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.45|5.34|5.17|5.26|5.22|5.36|4.97|4.99|4.94|4.81|4.8|4.93||4.97|4.78|4.55|4.64|4.69|4.59|4.8|4.78|4.78|4.55|4.54|4.54|4.3||4.4|4.64||4.4|4.42|4.16|3.63|3.73|3.63|3.53|3.56|3.63|3.56|3.68|3.44|3.6|3.75|3.76|3.76|3.76|3.76|3.35|3.25|3.4|3.33|3.21|3.16|3.2|3.2|2.86|2.87|3.07|3.12|3.21|3.25|3.4|3.35|3.25|3.35|3.35|3.54|3.6|3.6|3.54|3.4|3.44|3.75|3.54|3.25|3.21|3.21|3.19|3.23|3.21|3.23|3.26|3.16|2.93|2.93|2.88|3.1|3.06|3.11|3.16||3.16|3.16|3.15|3.23|3.11|3.12|3.11|3.15||2.97|3.06|3.16|3.01|2.88|2.87|2.91|2.87|2.87|2.83|2.77|2.75|2.82|2.94|2.88|2.84|2.87||2.87|2.82|2.83|2.97|2.95|2.98|3.07|3.1|2.77|2.72|2.66|2.68|2.64|2.58|2.58|2.61||2.64|2.63|2.65|2.61|2.6|2.57|2.58|2.56|2.49|2.58
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||199.85|189|184|176|178.1|170|185.05|||200|187.6|203|203.05|213|219|214|204|215||218.15|225|228|236|229.75|230|229|225.05|234.95|230|233|230|230|235.45|229.95|207|217|230|237|242.4|222|247|243.95|236.05|243|244|244.9|250|245|263.7|230|223|275|295|288.2|290|315|289|298|307|307|321|321|330.8|315|317.5|326|318.6|265.9|273|266||270.05||273.8|275|271.15|317|269|264|264.9|262.5|264|263|270.3|254.95|251.1|252|255|253|248|250.85|247.15|255.5|250|262|274|279|255|248|252.25|245|245|252|241.5|250.2|250|250|254|245|250|250|250|246|249.75|255|234|254.9|238|244|233.05|242.6|243.2|242|244.95|249|250|255.5|252.5|259.15|263||260.65|262|272|261.65|256.05|250|260.1|260|262|257.5|284.15|256.6|258|261.8|265|260|265.25|260.1|269|270|268|283|265.9|259.1|261|262|258.25|250.1|253.55|260.85|265.3|269|265.1||279|279.8|275.2|282|281.25|283.95|265|278|273.5|283.95|281|280|262.15|276|273.85|276.95|270.05|290|295.6|277|279|275.95|270|264|263.25|268.95|272.85|259.5|255.1|262|261.15|268|262.7|257|259|262|272|269.75|269|269.7|268|265|277|266|255.2|266|274.9|253|251.05|278.4|268.5|251|265.1|267.1|271|275.1|271.9|254.05|257|267|265|251.5|255|261.5|260.55|247|242.25|240|230|234.7|225.4|229.95|236|232.9|||224|225.5|226.25|223.5|229|225|225.85|200|200|196.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||9.02|9.06|9.11|9.02|9.02|9.06|9.06|9.02|9.06|9.11|9.11|9.15|9.15|9.11|9.2|9.15|9.11|9.11|9.11|9.06|9.06|8.97|9.15|9.02|8.97|8.92|8.88|8.83|8.88|8.88|8.83|8.78|8.83|9.25|9.11|9.15|8.88|8.74|8.74|8.92|9.06|8.88|8.69|8.69|8.78|8.83|8.55|8.74|8.6|8.97|8.65|9.06|9.25|9.8|10.03|10.03|9.43|9.8|9.52|9.62|9.94|10.45|10.54|10.63|10.68||10.68|10.45|10.4|10.59|10.59|10.36|||10.4|10.45|10.26|10.31|10.22|10.26|10.4|10.36|10.08|10.13|9.76|9.76|9.76|9.85|9.76|9.71|9.71|9.8|9.62|9.57|9.62|9.71|9.76|9.66|9.94|10.08|10.03|9.52|9.71|9.43|9.7|9.75|9.61|9.2|9.34|9.29|9.34||9.25|9.29|9.34|9.16|8.88|9.25|9.34|9.25|9.38|9.48||9.48|9.48|9.48|9.61|9.48|9.29|9.52|9.57|9.61|9.75|9.7|9.61|9.61|9.84|9.66|9.61|9.61|9.57|9.43|9.57|9.43|9.7|10.07|9.43|9.66|9.93|9.98|9.7|9.93|9.7||9.38|9.52|9.38|9.38|9.34|9.29|8.7|8.74|8.29|8.7|9.06|9.02|9.06|8.93|9.48|9.38|9.43|9.43|9.66|10.02|9.48|9.57|9.52|9.43|9.84|9.7|10.07|10.3|9.98|9.93|9.8|9.8|9.93|10.12|9.98|9.84|9.98|10.02|9.89|9.98|9.98|10.02|10.07|9.7|9.66|9.66|9.75|9.57|9.43|9.34|9.34|9.7|9.66|9.2|9.06|8.56|8.65|8.56|8.33|8.56|8.47|8.56|8.51|8.65|8.51|8.51|8.65|9.16|8.93|8.93|8.38|8.33|7.78|7.51|7.51|7.32|7.32|7.27|7.22|7.45|7.31|7.45|7.54|7.58|7.36|7.31|7.27|7.13|7.9|8.12|7.81|8.03||7.99|7.72|7.99|8.03
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||14.36|13.97|13.57|13.94|13.7|13.7|13.33||13.7|13.67|13.48|13.19|13.56|13.17|13.05|12.57|12.57|13.48|13.37|13.12|13.52|13.48|13.17|13.48|13.66|13.91||||||15.67||||||||||||15.31|||||14.58|13.12||14.21|15.79||15.94||||14.58||15.67|15.67||||||||15.67|||15.12|||16.4||||16.44|16.04|15.67|14.94|14.57|13.96||10.93||13.48||||||||||||||||||13.48||13.48|||||||13.48|||13.1|||||13.1|12.76|||12.72|11.88|||||||11.7|||12.76|11.77||12.39||12.74|12.02||||||||12.02|||||11.3|||11.28|||||12.03||||||||12.02||||||||||12.03|||||11.66|11.3|10.93||||11.12|10.93|10.75|10.93||||10.75||10.02|||9.77|9.66|9.55|9.48|9.58||9.44||||||||9.65|8.24||9.66||||9.48|9.48|9.11|9.29||||9.09|9.04|9.11|8.75||||||||||8.75|||8.95
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||133.06|133.43|130.37|131.96|138.81|133.43|135.88|||132.2|127.92|142.55|142.91|149.95|155.46|145.06|137.9|144.44||155.46|162.01|161.64|159.75|162.22|169.54|156.07|160.36|164.06|171.37|168.31|175.05|177.4|161.58|159.13|143.83|148.73|149.98|150.93|158.98|153.01|162.19|164.64|156.69|166.48|175.69|176.27|169.54|175.66|177.5|165.16|172.11|175.66|189.64|186.68|180.56|198.73|200.81|206.81|210.09|209.32|220.28|220.34|219.67|223.4|220.34|219.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||50.91|52.26|41.9|47.98|41.18|48.66|48.48|||51.09|51.36|52.8|51.18|54.87|57.67|53.97|52.22|55.78||55.69|59.15|61.36|64.88|63.61|63.97|62.17|62.98|64.88|62.17|62.17|66.68|67.53|62.98|61.27|61.18|59.97|65.33|68.84|72.9|69.38|70.73|65.33|62.04|62.98|65.78|66.59|66.68|67.49|71.63|72.08|62.17|79.29|87.4|86.5|88.3|91.91|87.18|90.92|90.02|86.1|94.16|94.16|94.39|88.3|95.51|91.91|93.26|89.25|84.88|83.44||79.61||86.55|76.59|73.03|81.09|81.05|82|80.19|83.71|75.78|72.62|75.69|72.99|73.35|71.18|66.68|66.45|65.6|65.1|68.21|66.41|71.05|65.24|72.99|67.13|63.07|61.27|59.02|58.52|56.32|58.57|57.67|59.42|60.87|60.37|58.48|62.58|61.63|60.82|62.08|60.82|61.27|60.37|56.99|55.05|69.38|66.68|65.78|65.37|64.97|63.07|64.11|62.62|59.29|62.13|63.52|63.3|64.88||64.15|63.97|66.68|63.88|65.78|63.52|62.62|64.38|66.14|64.88|65.96|62.13|62.22|63.16|62.13|61.27|63.12|62.98|63.07|63.52|61.68|58.61|59.11|58.25|58.57|57.67|56.36|57.13|54.96|55.87|54.42|53.03|55.01||58.3|55.87|55.01|57.67|57.08|57.31|55.96|57.62|57.67|60.82|60.33|61.27|56.77|52.71|52.08|52.35|51.36|52.22|51.36|51|52.17|51.81|53.21|52.53|52.67|51.36|55.78|53.43|55.37|53.25|54.96|52.98|50.77|50.01|50.32|51.09|50.14|50.68|51.36|50.01|47.67|50.1|49.83|49.56|49.65|49.65|50.46|51.09|51.86|52.44|52.35|52.71|54.69|54.06|53.88|54.24|54.69|54.06|55.32|56.59|57.49|59.2|58.12|58.52|58.97|57.67|54.06|56.09|58.57|57.22|60.37|58.48|58.97|58.48|||54.51|57.08|59.29|57.67|57.4|56.68|55.14|52.26|53.93|53.7
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.814|0.814|0.814|0.82|0.838|0.808|0.796|0.814||0.826|0.772|0.838|0.868|0.903|0.903|0.832|0.844|0.891|0.891|0.909|0.909|0.927|0.945|0.933|0.915|0.927|0.909|0.921|0.951|0.963|0.963|0.969|0.957|0.951|0.963|0.939|0.969|||0.963|0.969|0.957||0.891|0.915|0.903|0.891|0.873|0.903||0.891|0.933|0.915|0.909|0.915|0.903|0.939|0.957||0.945|0.957|0.951|0.945|0.963|0.951||0.951|0.963|0.969|0.963||0.951|0.998||1.01|1.028|1.093|1.099|1.111|1.117|1.141|1.129|1.135|1.129|1.105|1.117|1.099|1.052|1.04|1.01|1.04|1.075|1.058|1.081|1.099|1.105|1.129|1.129|1.111|1.123|1.117|1.129|1.147||1.147|1.153|1.159|1.129|1.159|1.171|1.224|1.254|1.248|1.188|1.129|1.123|1.099|1.129|1.129|1.176|1.182||1.218|1.159|1.141|1.141|1.147|1.135|1.123|1.129|1.093|1.087|1.087|1.075|1.075|1.07|1.093|1.099|1.105|1.129|1.093|1.123|1.123|1.129|1.129|1.117|1.129|1.159|1.147|1.141|1.153|1.141||1.123|1.129|1.105|1.105|1.099|1.111|1.081|1.075|1.07|1.07|1.099|1.141|1.159|1.153|1.129|1.188|1.159|1.153|1.159|1.165|1.165|1.165|1.171|1.176|1.194|1.194|1.182|1.194|1.194|1.153|1.129|1.135|1.141|1.171|1.182|1.129|1.129|1.153|1.153|1.159|1.165|1.147|1.135|1.135|1.129|1.153|1.159|1.165|1.171|1.159|1.176|1.188|1.153|1.147|1.141|1.153|1.165|1.176|1.171|1.182|1.188|1.194|1.2|1.2|1.165|1.182|1.2|1.165|1.123|1.165|1.153|1.141|1.153|1.188|1.2|1.218|1.242|1.23|1.224|1.218|1.212|1.224|1.254|1.194|1.182|1.159|||1.176|1.188||1.188|1.153|1.153|1.064|1.064|1.058|1.04
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||11.43|12.28|11.12|10.6|10.5|11.2|13|||15.38|14|14.3|15.6|16.23|16.98|16.55|16|15.2||17.99|19.4|20.2|20.8|21.18|20.98|19.74|20.2|21.2|20.72|21.56|21.79|21.6|20.04|21|20.5|20.2|21.04|23.63|24.46|23.4|24|24|23.37|22.41|24.56|25|24.89|23.22|26.77|26.05|27|30|31.8|33.93|30.4|32.03|32.45|34|34.99|34.2|37.76|36.02|38|39.6|35|39.72|38|32.2|33.72|33.68||34||33.71|33.81|34|34.37|34|33.04|32.4|32.78|32.37|32.74|34|33.99|34|33|32.2|32.4|32.2|32.19|32.4|35.2|32.8|34.2|35|38|34|34.6|39|34|39|38|33.02|34.2|33|36.2|36.4|40.99|35.98|36|35|34.41|34|29.4|34|31.44|33.81|33.03|33|40|33.7|32.46|38|38.8|37.96|39.38|38.24|38.02|40.99||42|41|42|35.06|40|34.7|42.76|43.39|41.4|42.57|43.59|40.21|37.34|36.41|44.59|42.2|44.15|45.98|44|46.38|48.88|41|36.78|34|37.59|34.02|35.6|34.6|34.21|36.4|35|36|34.7||32.6|36.01|36.4|37.8|38|37.98|37.98|37.3|37|37.79|38.87|35|37.65|38.03|39|38.4|39.96|40|39.6|39.2|38.43|38.24|37.22|37.6|38.2|38.6|35.4|35.63|35.3|36.54|35.22|36.4|35.61|37.2|38.6|39.58|39.3|38.2|33.6|35.2|34.6|32.2|34|34.02|33.24|34.42|35|36.2|36.5|38.8|39.2|40.32|41.9|41.32|41|41|41.61|40.4|39.5|41.79|41|43.98|41.8|45.19|41.8|42.05|42.58|42.3|42.6|42.4|44|45.65|46.6|47.8|||45.01|45.21|46.8|46|45.6|45.11|45.68|46.2|45.51|47.57
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||1.57|1.51|1.66|1.65|1.8|1.88|1.6|1.75|1.59|1.49|1.26|1.17|1.31|1.28|1.25|1.35|1.29|1.2|1.05|1.03|0.95|0.92|0.93|0.95|0.99|0.92|0.83|0.76|0.73|0.7|0.72|0.71|0.71|0.7|0.68|0.66|0.68|0.68|0.68|0.65|0.74|0.73|0.68|0.67|0.67|0.61|0.6|0.6|0.6|0.62|0.6|0.69|0.69|0.66|0.69|0.73|0.71|0.73|0.73|0.68|0.62|0.59|0.58|0.53|0.54||0.53|0.52|0.51|0.51|0.5|0.49|||0.49|0.49|0.5|0.5|0.48|0.48|0.47|0.48|0.5|0.5|0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.48|0.49|0.49|0.5|0.5|0.5|0.49|0.51|0.49|0.49|0.49|0.5|0.49|0.53|0.56|0.56||0.53|0.51|0.51|0.51|0.51|0.55|0.56|0.57|0.56|0.57||0.58|0.58|0.56|0.5|0.5|0.5|0.5|0.52|0.46|0.48|0.48|0.45|0.47|0.48|0.45|0.48|0.45|0.45|0.45|0.46|0.46|0.48|0.47|0.47|0.5|0.49|0.48|0.47|0.48|0.48||0.45|0.47|0.47|0.46|0.49|0.47|0.49|0.52|0.41|0.46|0.5|0.56|0.54|0.52|0.57|0.57|0.56|0.5|0.47|0.47|0.46|0.46|0.45|0.43|0.45|0.43|0.45|0.45|0.45|0.44|0.45|0.44|0.42|0.43|0.42|0.41|0.42|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.41|0.4|0.4|0.4|0.41|0.39|0.36|0.35|0.35|0.36|0.36|0.35|0.37|0.38|0.38|0.39|0.4|0.39|0.36|0.35|0.34|0.33|0.35|0.36|0.35|0.35|0.35|0.36|0.32|0.31|0.33|0.32|0.3|0.29|0.28|0.27|0.23|0.22|0.22|0.22|0.21|0.23|0.23|0.23|0.23||0.23|0.22|0.22|0.23
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1009|1028.45|1018.9|1000|1011|975|985|||1074|1149|1041|1110|1050|1190|1105|1090|1120||1105.1|1132.05|1202.5|1230|1192|1175|1155|1142|1151.7|1240|1225|1223.85|1239|1240|1269.9|1250|1270|1260|1380|1398|1300|1365|1368|1301|1332|1379|1413|1355|1460|1461|1544|1352.9|1590|1580|1735|1632|1650|1642|1678|1764|1722|1782|1780|1761|1690.1|1730|1689|1706|1669|1725|1634||1625||1599|1649.95|1620|1655.05|1676.25|1766|1751.1|1788.95|1755|1795|1824|1800|1685|1694|1699|1749|1760|1770|1671|1720|1680|1718.6|1750|1750|1760|1849|1650|1580|1550|1600|1584.8|1505|1599.9|1561.25|1494.95|1630|1608|1645|1555.1|1548.45|1524|1560|1438|1300|1414|1538|1362|1485|1405|1375|1355|1435|1318.55|1403.1|1497|1344|1330||1300|1299|1285|1296|1285|1267.1|1270|1240|1250|1230|1225|1256|1237|1235|1233|1161|1232|1220|1229|1239.5|1220|1188|1200|1150|1207|1178|1130|1135|1109|1127.15|1139.9|1160|1160||1225|1191.1|1200|1243|1223|1209.9|1200|1229|1219.3|1181.1|1255|1225|1254.4|1275|1250|1230|1202.6|1235.8|1200|1170.6|1219|1250.1|1280|1279|1153|1254|1295|1230|1259.85|1183|1138.45|1154|1168|1178|1180|1140|1220|1146|1160|1149|1144|1149|1074|1060|1041.1|1050|1080|1049.9|1060|1110|1059|1084|1059.7|1055.7|1061|1054|1059|1010|1038.8|1025.05|1035.1|1050|1012|1000|989.9|967|979|951|970|974|988.9|1008|1008|999.95|||985|962|979.9|975.05|970|980|960|969|994|1010
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||0.655|0.655|0.684|0.684|0.699|0.699|0.674|0.679|0.66|0.689|0.67|0.66|0.708|0.723|0.742|0.699|0.684|0.699|0.737|0.723|0.723|0.728|0.771|0.791|0.801|0.805|0.825|0.83|0.854|0.854|0.864|0.805|0.805|0.801|0.757|0.737|0.708|0.752|0.771|0.776|0.82|0.81|0.781|0.786|0.796|0.796|0.771|0.83|0.82|0.82|0.801|0.873|0.922|0.936|0.951|0.999|0.999|1.014|1.029|1.009|1.009|1.009|1.048|1.058|1.072||1.072|1.058|1.077|1.077|1.082|1.077|||1.067|1.053|1.053|1.092|1.096|1.092|1.126|1.121|1.13|1.13|1.101|1.096|1.106|1.101|1.096|1.082|1.096|1.116|1.116|1.106|1.126|1.15|1.164|1.164|1.198|1.208|1.179|1.174|1.184|1.155|1.194|1.189|1.194|1.164|1.252|1.223|1.252||1.252|1.223|1.155|1.135|1.116|1.164|1.189|1.179|1.203|1.223||1.242|1.281|1.232|1.242|1.198|1.194|1.261|1.3|1.281|1.291|1.31|1.271|1.291|1.32|1.252|1.252|1.257|1.198|1.203|1.208|1.179|1.198|1.189|1.184|1.208|1.213|1.213|1.223|1.213|1.194||1.145|1.16|1.174|1.164|1.194|1.15|1.164|1.198|1.116|1.174|1.213|1.242|1.252|1.242|1.329|1.3|1.3|1.252|1.31|1.32|1.261|1.358|1.339|1.339|1.475|1.456|1.494|1.475|1.436|1.407|1.368|1.388|1.436|1.465|1.407|1.378|1.407|1.368|1.358|1.358|1.3|1.31|1.291|1.281|1.261|1.261|1.261|1.291|1.31|1.31|1.329|1.349|1.358|1.31|1.32|1.271|1.32|1.329|1.291|1.339|1.368|1.378|1.388|1.397|1.407|1.388|1.407|1.397|1.368|1.358|1.358|1.378|1.378|1.339|1.358|1.329|1.31|1.31|1.271|1.261|1.252|1.252|1.252|1.242|1.242|1.261|1.223|1.223|1.329|1.368|1.3|1.358||1.329|1.232|1.291|1.271
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||4.42|4.28|4.49|4.21|4.31|4.22|4.43||4.52|4.39|4.14|3.94|4.38|4.29|4.67|4.48|4.51|4.57|4.54|4.47|4.44|4.55|4.8|4.86|4.81|4.73|4.68|4.62|4.7|4.54|4.38||4.58|4.7|4.29|4.57|4.29|4.88|5.1|4.94|5.03|5.2|5.25|4.88|5.07|5.08|5.17|5.06|4.86|4.86|4.82||5.15|5.39|5.23|5.39|5.75|5.62|5.45|5.43|5.68|5.61|5.59|5.77|5.72||5.67|5.74|5.62|5.69||5.48|5.62|5.41|5.59|5.44|5.3|5.3|5.26|5.62|5.73|5.67|5.49|5.52|5.58|5.84|5.27|5.78|5.97|5.69|5.63|5.79|6||5.87|5.97|6.07|6.02|6.36|6.2|6.22|6.21|6.21|6.21|6.4|6.15|6.27|6.45|6.6|6.31|6.88|6.94|7.05|6.84|6.63|6.64|6.64|7|6.7|6.76|6.75|6.64|6.64|6.67|6.75|6.83|6.87|6.93|7.13|7.09|6.83|6.64|6.23|6.07|6.16|6.14|6|5.95|6.02|6.1|6.02|6.23|6.14|6.38|6.45|6.44|6.36|6.46|6.55|6.54|6.26||6.73|6.33|6.33|6.55|6.31|6.4|6.29|6.16|6.02|6.11|5.68|5.85|5.99|6.31|6.01|6.31|6.45|6.45|6.43|6.63|6.84|6.89|6.95|7.03|6.74|6.76|7.16|7.22|7.44|7.41|7.66|7.32|7.31|7.51|7.03|7.86|7.88|7.86|7.75|7.72|8.1|8.18||7.91|7.61|7.66|7.54|7.56|8.03|7.66|7.78|7.9|7.81|7.89|7.97|7.9|7.9|7.88|7.93|7.87|7.83|7.94|7.95|8.13|8.17|8.18|7.13|6.8|7.09||7.03|7.22|7.59|7.51|7.3|7.16|7.23|7.37|7.69|7.21|7.13|7.38|7.06|6.88|6.93|6.79|6.92|6.92|6.7|7.08|7.02|6.85|7.01|6.96|7.04|6.98|6.88|6.93|7.04
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||1.177|1.189|1.2|1.189|1.166|1.177|1.166|1.166|1.166|1.177|1.155|1.133|1.189|1.189|1.222|1.189|1.2|1.211|1.222|1.222|1.2|1.189|1.124|1.078|1.069|1.078|1.087|1.069|1.069|1.069|1.087|1.06|1.033|1.051|1.015|0.997|0.997|1.042|1.042|1.051|1.069|1.069|1.024|1.033|1.033|1.033|1.024|1.051|0.942|0.979|0.979|1.069|1.06|1.096|1.115|1.16|1.16|1.178|1.187|1.16|1.178|1.205|1.223|1.232|1.214||1.241|1.214|1.223|1.232|1.232|1.232|||1.214|1.205|1.232|1.232|1.25|1.25|1.25|1.269|1.269|1.26|1.25|1.223|1.25|1.232|1.241|1.232|1.241|1.26|1.25|1.269|1.241|1.269|1.269|1.287|1.269|1.26|1.26|1.26|1.26|1.287|1.278|1.287|1.296|1.269|1.296|1.278|1.269||1.269|1.269|1.287|1.269|1.287|1.323|1.332|1.323|1.323|1.35||1.332|1.341|1.332|1.35|1.35|1.341|1.368|1.359|1.323|1.341|1.341|1.341|1.359|1.35|1.359|1.368|1.359|1.35|1.341|1.341|1.341|1.341|1.341|1.359|1.368|1.359|1.323|1.341|1.386|1.359||1.341|1.35|1.341|1.314|1.314|1.323|1.314|1.305|1.25|1.314|1.386|1.414|1.414|1.405|1.468|1.441|1.414|1.405|1.432|1.423|1.414|1.414|1.405|1.432|1.459|1.45|1.432|1.459|1.405|1.414|1.414|1.423|1.414|1.405|1.359|1.332|1.377|1.368|1.35|1.359|1.368|1.341|1.35|1.368|1.323|1.296|1.278|1.241|1.26|1.26|1.232|1.232|1.232|1.223|1.232|1.214|1.223|1.223|1.214|1.232|1.25|1.241|1.241|1.232|1.223|1.223|1.241|1.214|1.214|1.241|1.25|1.26|1.25|1.26|1.269|1.269|1.269|1.287|1.278|1.278|1.287|1.296|1.26|1.26|1.232|1.223|1.178|1.151|1.287|1.305|1.278|1.269||1.26|1.25|1.26|1.269
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||0.99|1.01|1.04|1.03|1.04|1.03|1.02||1.02|1.06|1.04|1.04|1.06|1.07|1.1|1.05|1.11|1.16|1.18|1.15|1.18|1.18|1.22|1.2|1.12|1.12|1.12|1.11|1.15|1.11|1.11|1.12|1.11|1.14|1.15|1.12|1.12|1.14|1.1|1.08|||1.11|1.12|1.16|1.19|1.14||1.15|1.15|1.1|1.11|1.21|1.22|1.2|1.27|1.33|1.25|1.22|1.24|1.23|1.22|1.26|1.22|1.26|||1.26|1.3|1.25|||1.24|1.26|1.27|1.24|1.29|1.32|1.29|1.3|1.31|1.32|1.34|1.3|1.3|1.27|1.27|1.25|1.3|1.24|1.21|1.27|1.27|1.28|1.33||1.34|1.36||1.34|1.34|1.39|1.4|1.41|1.41|1.43|1.41||1.45|1.45|1.46|1.47|1.48|1.49|1.41|1.44|1.4|1.44|1.42|1.42|1.43|1.44||1.42|1.46|1.47|1.43|1.46|1.39|1.4|1.44|1.45|1.37|1.37|1.32|1.31|1.31|1.32|1.32|1.34|1.32|1.32|1.34|1.35|1.36|1.34|1.32||1.4|1.37|1.37|1.33|1.32|1.28|1.29|1.31|1.31|1.25|1.29|1.21|1.22|1.2|1.14|1.15|1.23|1.33|1.31|1.27|1.3|1.35|1.34|1.28|1.32|1.4|1.37|1.45|1.35|1.34|1.42|1.48|1.48|1.47|1.49|1.54|1.54|1.46|1.43|1.39|1.41|1.37|1.35||1.38|1.34|1.3|1.3|1.24|1.24|1.19|1.22|1.25|1.24|1.25|1.2|1.25|1.23|1.21|1.17|1.17|1.08|1.06|1.05|1.02||1.05|1.04|1.05|1.04|1.05|1.03|1.06|1.07|1.04|1.05|1.06|1.06|1.06|1.04|1.09|1.07|1.03|1.03|0.99|1.01|1.01|1.02|1.02|1.05|1.04|1.05||1.04|1.01|1.02|1.01|1.01|1|0.98|0.94|0.97|0.98
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||0.047|0.048|0.051|0.052|0.053|0.056|0.053|0.055|0.056|0.054|0.05|0.051|0.057|0.06|0.054|0.053|0.052|0.055|0.053|0.052|0.051|0.051|0.053|0.055|0.055|0.053|0.053|0.053|0.053|0.054|0.055|0.053|0.051|0.052|0.05|0.049|0.05|0.053|0.054|0.054|0.061|0.059|0.054|0.053|0.052|0.051|0.048|0.049|0.047|0.046|0.044|0.048|0.047|0.046|0.046|0.048|0.049|0.049|0.049|0.049|0.047|0.047|0.048|0.048|0.049||0.048|0.048|0.049|0.049|0.049|0.049|||0.048|0.048|0.049|0.05|0.049|0.049|0.051|0.05|0.051|0.051|0.05|0.05|0.051|0.051|0.05|0.049|0.049|0.05|0.05|0.049|0.049|0.05|0.051|0.049|0.051|0.051|0.051|0.049|0.05|0.049|0.052|0.05|0.051|0.051|0.053|0.052|0.052||0.052|0.051|0.05|0.051|0.051|0.053|0.054|0.054|0.056|0.056||0.056|0.057|0.056|0.057|0.057|0.057|0.057|0.06|0.055|0.056|0.057|0.058|0.055|0.056|0.051|0.052|0.052|0.051|0.052|0.052|0.052|0.052|0.05|0.05|0.051|0.05|0.051|0.051|0.051|0.049||0.047|0.049|0.049|0.047|0.048|0.045|0.046|0.045|0.041|0.046|0.049|0.051|0.052|0.051|0.053|0.053|0.051|0.049|0.05|0.05|0.049|0.051|0.049|0.048|0.052|0.051|0.052|0.052|0.052|0.052|0.053|0.054|0.053|0.053|0.052|0.052|0.053|0.051|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.046|0.048|0.048|0.048|0.049|0.048|0.048|0.048|0.046|0.046|0.045|0.042|0.044|0.045|0.043|0.042|0.043|0.042|0.041|0.042|0.041|0.041|0.041|0.042|0.042|0.043|0.042|0.042|0.041|0.041|0.042|0.041|0.042|0.04|0.041|0.039|0.035|0.035|0.036|0.034|0.034|0.038|0.04|0.038|0.038||0.038|0.037|0.038|0.039
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||5.42|5.31|5.71|5.86|5.68|5.64|5.42|5.31|5.24|5.53|5.35|5.35|5.86|5.86|5.86|5.27|5.16|5.09|5.38|5.42|5.57|5.53|5.79|6.12|6.34|6.3|6.41|6.45|6.59|6.34|6.45|6.34|6.59|6.67|6.23|6.04|5.86|6.08|6.41|6.37|6.81|6.81|6.45|6.74|6.67|6.48|6.48|6.59|6.56|6.89|6.78|7.25|7.47|7.33|7.07|7.47|7.47|7.84|7.98|7.84|7.98|7.69|7.98|8.35|8.72||8.64|8.28|8.2|8.06|8.06|7.77|||7.62|7.84|7.84|7.84|8.06|8.06|8.13|7.62|7.77|7.62|7.4|7.33|7.33|7.07|7.11|7.11|6.85|6.96|6.85|6.78|6.7|6.63|6.63|6.78|7.11|7.14|6.81|6.67|7.03|6.96|7.33|7.25|7.18|6.96|7.29|7.18|7.29||7.22|7.18|7.25|7.14|6.74|7.14|7.62|7.62|7.84|7.77||7.77|8.13|7.84|7.91|7.55|7.25|7.33|7.33|7.18|7.47|7.44|7.11|7.22|7.03|6.96|7.07|6.92|6.45|6.48|6.37|6.3|6.3|6.12|6.12|6.3|6.23|6.37|6.23|6.41|6.04||5.64|5.53|5.46|5.42|5.64|5.42|5.49|5.49|4.87|5.53|5.82|6.01|6.08|6.23|6.59|6.48|6.56|6.3|6.45|6.45|6.26|6.37|6.48|6.78|6.89|6.74|7.03|6.92|6.7|6.52|6.59|6.59|6.63|6.78|6.48|6.52|6.74|6.48|6.41|6.37|6.34|6.26|6.19|6.01|5.97|6.04|5.9|5.86|5.93|6.01|6.12|6.08|6.19|6.12|6.23|6.15|6.26|6.23|6.26|6.3|6.48|6.48|6.37|6.34|6.23|6.04|6.04|5.97|6.01|6.12|6.12|6.3|6.41|6.37|6.45|6.3|6.37|6.59|6.41|6.15|||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||271|268.8|259.9|249.95|243.5|238|245|||250|249.5|258.1|258.1|261.1|298.85|261.6|260|260.1||291.15|297|325.2|343|337|338|326|338|300|335.9|339.1|343|324|289|282|300|335.9|345.1|358.05|377.85|374.9|375.6|374.5|374.6|371.5|390|394|366.1|380|390|388.95|345.25|453.1|482|478|476.45|487|480|486|505.2|516|528.15|520|555|554|577.1|540.6|555.5|545.05|566.1|549||535||559.6|573|594.4|540|482|470|441.5|430.3|425|430|435|433.9|426.05|430|432.5|410|450|423.75|420.55|404|410|412|390|375|325|334|343|310|305|322|313.85|310.95|325|327.95|310|301|294.1|297.5|287.5|270|272|289.95|294.95|270|280.4|288.75|279.5|287.8|254.9|244.6|230|223.2|220|228.05|235|230|236||218.5|220|219.8|213.55|219|225|224.4|220|224|222.5|223.3|226.8|224.1|224.5|230|214|213|204|203.55|202.5|205.2|203|205.85|200.55|205.95|205|199|202|200|207.9|214|208|212||219|218.95|204.95|219.55|215|218|218|228|226|227|228|232|225.1|236|236.85|244|240.5|232|233.6|229|232|215|223.4|228|231|207|194|183.5|182|180|165|163.85|167|169|165.3|168.35|168.5|164|164.7|164.3|163.8|166.8|166.4|167.95|168.15|172.65|174.45|177.95|174|178.95|175.1|178.2|176.15|178|178.05|175.5|175|175.95|175.1|179.1|180|185|176.4|186.35|183.95|183|179.8|172|175|177|181|184.9|186.45|187.7|||187.1|192.7|187.05|174.6|173|174.9|166|165|166.8|169.8
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||130.99|132.07|132.23|132.4|131.82|132.56|133.26||133.47|133.88|138.02|138.84||141.49|133.88|132.23|139.34|133.29|132.03|132.23|134.21|140.46|141.98|134.74|133.85|130.58|128.86|130.25|132.23|135.93|131.57||124.3|122.31|118.35|115.04|117.69|114.55|114.98|115.9||114.38|115.74|118.61|118.41|114.38|115.93|112.46|116.36|117.69|117.69|117.75|115.04|116.4|115.7|113.85|116.17|117.69|120.6|121.65|119.01|121.32|117.69|112.93|109.49|108.63|114.31||120.99|121.98||121.65|||119.74|120.23|121.62|121.45|122.98|122.31|123.64|124.17|125.62|119.87|120.26|117.09|119.34|116.36|116.3|113.06|111.74|111.67|110.41|112.4|108.23|104.53|104|104.53|106.51|111.04|111.67|109.75||108.43|109.72|107.44|109.75|113.16|123.64|122.31|127.6|130.64|129.26|124.79|127.93|127.57|134.71|132.89|133.55|134.25||||128.73||124.96|124.96|123.64|128.6|128.26|125.62|122.31|117.02|113.06|111.74|110.02|108.79|109.09|111.11|110.08|107.87|107.44|109.75|111.07|109.39|111.04|107.14|113.06|115.07|113.52|112.4|112.4|114.98|114.38|112.4|111.17|111.74|109.69|110.68|109.82|113.59|111.07|107.7|110.35|109.75||113.72|120|117.49|126.18|125.88|127.93|128.93|127.87|131.54|131.57|130.58|130.55|131.01|130.61|133.32|130.88|126.94|130.25|133.55|135.21|136.86|139.17|137.55|136.66|136.33|136.86|138.88|138.84|140.17|143.47|145.32|142.05|141.06|143.47|145.45|138.84|142.48|141.82|142.15|144.4|148.66|144.89|148.76|140.1|140.23|146.78|146.28|140.5|135.47|128.26|129.92|132.23|131.83|132.86|130.51|129.92|129.39|126.02|125.95|122.35|122.12|122.71|124.17|123.07|123.04|119.07|124.03|123.7|125.95|119.67|126.28|128.86|128.43|131.31||125.29|126.28|124.79|119.47|117.02|118.28|118.35|119.01|119.01|118.48
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||1.99|2.01|2.12|2.17|2.21|2.26|2.21|2.21|2.2|2.27|2.26|2.29|2.51|2.58|2.64|2.55|2.58|2.68|2.76|2.76|2.79|2.8|2.83|2.8|2.77|2.79|2.8|2.79|2.83|2.82|2.85|2.71|2.79|2.77|2.71|2.64|2.67|2.76|2.77|2.83|2.94|2.92|2.85|2.94|2.95|2.96|2.96|2.99|2.96|2.98|3.07|3.17|3.2|3.25|3.26|3.32|3.29|3.36|3.39|3.39|3.38|3.35|3.39|3.45|3.53||3.44|3.27|3.31|3.34|3.34|3.32|||3.19|3.12|3.2|3.32|3.31|3.28|3.28|3.28|3.28|3.24|3.27|3.19|3.22|3.31|3.14|3.08|3.07|3.1|3.03|3.05|3.11|3.12|3.15|3.16|3.24|3.23|3.2|3.22|3.34|3.31|3.44|3.38|3.38|3.34|3.51|3.48|3.44||3.41|3.41|3.41|3.31|3.24|3.54|3.64|3.57|3.54|3.57||3.61|3.61|3.57|3.71|3.64|3.61|3.67|3.61|3.57|3.61|3.57|3.54|3.54|3.54|3.54|3.57|3.61|3.54|3.57|3.54|3.57|3.54|3.48|3.41|3.51|3.48|3.61|3.51|3.57|3.51||3.35|3.16|3.08|3.1|3.19|3.1|3.15|3.11|2.82|2.98|3.22|3.3|3.31|3.24|3.54|3.51|3.54|3.44|3.61|3.51|3.51|3.57|3.54|3.54|3.81|3.77|3.87|3.94|3.87|3.77|3.81|3.84|3.87|3.91|3.81|3.77|3.94|3.84|3.84|3.84|3.87|3.84|3.77|3.74|3.77|3.77|3.74|3.67|3.74|3.77|3.81|3.91|3.91|3.87|3.81|3.67|3.71|3.54|3.54|3.71|3.77|3.74|3.81|3.74|3.74|3.74|3.8|3.71|3.67|3.71|3.64|3.67|3.77|3.71|3.71|3.64|3.64|3.67|3.64|3.67|3.61|3.64|3.74|3.64|3.58|3.58|3.51|3.51|3.87|3.97|3.67|3.71||3.64|3.54|3.64|3.61
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||7.48|7.53|7.69|7.8|8.07|7.85|7.27|7.85|7.8|7.75|7.53|7.59|8.33|8.44|8.33|8.07|7.75|8.01|8.65|8.65|8.92|9.03|9.46|9.46|9.62|9.72|10.04|10.31|10.04|10.2|10.1|9.88|9.62|9.78|9.4|9.51|9.56|10.04|9.94|9.83|10.15|9.94|10.1|10.04|9.94|10.04|9.72|10.1|9.99|9.88|9.4|9.94|10.04|9.94|9.35|10.52|10.63|10.47|10.47|10.47|10.52|10.58|10.74|10.58|10.84||10.68|10.79|10.95|10.68|10.68|11.11|||10.9|10.79|9.83|10.95|10.95|10.9|11.49|10.95|10.68|10.31|10.31|10.31|10.58|10.31|10.36|10.2|10.42|10.58|10.52|10.63|10.42|10.52|10.74|10.9|11.11|11.16|10.63|10.58|10.74|10.84|10.95|11.11|11.11|10.79|11.49|10.74|10.68||10.79|10.95|10.74|10.68|10.9|11.75|11.49|12.02|12.02|11.81||11.75|11.33|10.9|10.84|10.68|10.68|10.84|10.84|10.68|10.79|10.68|10.58|10.84|10.79|10.68|10.74|10.58|10.36|10.42|10.84|10.68|11.06|11.11|11.22|10.95|10.84|10.84|10.9|10.9|10.31||10.2|9.99|9.94|10.1|10.42|10.1|10.2|10.31|10.2|10.68|11.65|11.7|11.75|11.75|12.02|11.7|11.7|11.75|11.97|12.13|11.97|11.97|11.86|11.91|12.18|12.23|12.34|12.82|12.02|11.97|11.97|12.07|12.13|12.45|12.07|12.02|11.91|12.13|11.97|11.91|11.86|11.91|11.86|11.81|11.81|11.91|11.81|11.75|11.86|11.7|11.49|11.75|11.75|11.65|11.75|11.43|11.75|11.54|11.22|11.49|11.7|11.81|11.75|11.86|11.86|11.75|11.81|11.97|11.49|11.27|11.11|10.95|10.31|9.72|9.72|9.72|9.62|9.22|8.92|9.22|8.97|8.97|9.02|9.02|8.72|8.42|8.42|8.57|8.87|8.97|8.92|8.82||8.62|8.42|8.62|8.77
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||5.114|5.152|5.076|5.038|4.924|4.962|4.924|4.924|4.924|5|5.038|5.114|5.189|5.265|5.265|5.152|5.303|5.303|5.303|5.303|5.379|5.417|5.492|5.379|5.303|5.417|5.682|5.606||5.682|5.53|5.341|5.341|5.568|5.72|5.795|5.606|5.455|5.341|5.379|5.568|5.72|5.909|5.833|5.53|5.492|5.53|5.492|5.568|5.833|6.174|6.25|5.606|5.72|5.568|5.568|5.417|5.303|5.076|4.886|5.152|5.076|5.303|5.114|4.924|||4.962|4.848|4.886|4.924||4.848|4.773|4.735|4.583|4.659|4.659|4.697|4.735|4.735||4.735|4.848||4.621|4.773|4.583|4.508|4.545|4.621|4.697|4.735|4.735|4.924|4.545|4.848|4.811|4.886|4.924|4.924|4.886|4.924|4.962|5.152|5.152|5.152|5.076|5.265|5.038|5.189|5.227|5.303|5.341|5.492||5.038|5.189|5.152|5.189|5.152|5.227|5.303|5.379|5.53|5.644|5.152|4.508|4.545|4.659|4.659|4.545|4.583|4.545|4.508|4.508|4.432|4.394|4.356|4.356|4.28|4.394|4.394|4.28|4.242|4.28|4.242|4.394|4.242|4.167|4.129|3.977|3.902|3.902|3.826|3.826|3.826|3.864|3.788|3.636|3.693|3.542|3.466|3.75|3.75|3.864||3.788|3.864|3.769|3.788|3.788|3.864|3.788|3.864|3.826||3.902|3.902|3.826|3.864|3.902|3.902|3.902|4.091|4.167|4.205|4.167|4.129|3.977|4.015|3.902|3.788|3.826|3.693|3.58|3.542|3.542|3.523|3.542|3.523|3.542|3.542|3.542|3.561|3.561|3.561|3.523|3.523|3.523|3.523|3.504|3.523|3.523|3.542|3.561|3.542|3.466||3.466|3.466|3.428|3.428|3.447|3.447|3.447|3.504|3.428|3.409|3.428|3.409|3.409|3.428|3.409|3.409|3.485||3.523|3.561|3.542||3.504|3.504|3.523|3.523|3.542|3.542|3.542|3.523|3.542|3.542
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||38.5|37|35.5|35.25|31.95|32.75|31|||36.5|35.5|37.1|39.95|40|41.15|39.5|38.05|41.2||42.05|43|46|46.7|47|46.5|46.6|47|46.5|47.1|47.15|47.95|47|45.5|47.7|44.65|47.95|49.75|52|48.15|46.45|46.1|46.6|47.9|46.35|47.6|48.7|48.35|49|51.9|45.05|45.1|55|61|60.1|63.1|63.9|62.9|65.45|69.2|68.45|73|74.9|74.65|72|75|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||56.95|55.1|59.25|50.85|47.7|43.75|39.9||42|48.9|43|44.4|49.65|44.55|45.75|46.4|47.7|49.5|52.3|50.7|50.3|51|52|54.05|55.95|56.8|58.05|56.15|55.25|56.55|63.15||61.45|66.7|59.9|57|54.6|57.95|60.75|64.95|66.7|65.05|61.1|63.7|66.15|64.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||691|691.1|691.1|710.84|707.88|705.91||705.91|700.97|692.08|691.1|686.16||686.16|681.23|681.22|681.22|681.22|682.21|680.14|680.23|681.22|681.22|681.21||691.1||671.35|661.48|668.39|||651.6|651.6|636.8||636.8|636.8|632.95|636.8|631.86|621.99|626.92|592.37|577.57|552.88|592.48|592.27|547.94|528.19|543|577.56|617.05|621.99|631.86|641.72|632.86|610.14|612.1|641.63|678.26|725.65|750.33|750.33|||730.59|730.59|730.59||740.45|710.84|710.84|710.84|740.46||724.66|730.59|762.18||787.85|799.7|794.76|798.61|814.51|814.51|799.7|794.76|775.01|784.89||761.19|760.21|799.7|820.43|839.19|829.32|824.38|819.44|824.38|824.38|829.32|824.38|829.32|858.93|854|868.81||908.3|942.85|952.73|903.37|888.55|868.81|854|849.06|844.12|844.12|853.01|854.98||849.06|839.29|834.25|834.25|839.09|839.19|844.12|844.12|839.19|829.32|834.25|834.26|844.12|849.06|858.93|868.81|858.93||||852.02|844.12|849.06|829.33|839.19|834.25|845.11|799.7|829.32|824.38|809.47|804.62|804.64|809.57|809.57|804.63|810.56|794.76|786.76|765.14|765.14|750.33||791.8|784.89|779.95|789.82|789.92|794.76|794.76|799.7|804.63|792.79|789.82|777.98|777.98|760.21|795.75|792.8|789.82|804.63|772.05|779.95|799.7||803.65|809.37|809.57|818.45|821.42|809.57|809.57|813.52|824.38||814.52|789.82|770.08|779.95|770.08|740.46|740.46|749.35|731.57|740.46|710.84|715.78|715.78|715.78|725.65|725.65|730.59|735.52|741.45|735.52|743.42|750.33|751.32|765.14|761.19|750.33|748.37|750.33|755.27||755.27|740.46|735.52|760.21|770.08|759.22|730.59|710.84|715.78|712.82|700.97|691.1|680.24||681.22|672.34|661.48|651.6|646.67|661.48|661.48|660.49|651.6|641.73
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||1847.99|1863.51|1862.54|1843.13|1843.13|1843.13|||1843.13|1843.13|1794.63|1770.38|1794.63|1794.63|1794.63|1804.33|1845.08|1746.13|1650.09|1746.13|1804.33|1649.12|1561.8101|1553.08|1553.08|1553.08|1553.08|1605.47|1606.4399|1649.12|1694.71|1696.65|1697.62|1755.83|1755.83|1771.35|1775.23|1750.98|1750.98|1838.28|1838.28|1838.28|1799.48|1799.48|1843.13|1746.13|1843.13|1794.63|1770.38|1746.13|1843.13|1843.13|1886.79|1886.79|1886.79|1911.04|1911.04|1891.64|1891.64|1901.34|1911.04|1940.14|1940.14|1940.14|1940.14||1940.14|1915.89|1940.14|||1940.14|1940.14|1959.54|1978.9399|1998.35||1998.35|1940.14|2036.1801|2046.85|2037.15|2085.6499|2134.1599|2134.1599|2231.1599|2308.77|2308.77|2289.3701|2250.5601|2327.2|2328.1699|2357.27|2376.6699|2401.8999|2425.1799|2401.8999|2434.8799|2502.78|2522.1799|2415.48|2410.6299|2354.3601|2344.6599|2338.8401|2328.1699|2328.1699|2376.6699|2425.1799|2337.8701|2328.1699|2329.1399|2329.1399|2328.1699|2328.1699|2328.1699|2328.1699|2376.6699|2376.6699|2400.9299|2400.9299|2376.6699|2376.6699|2328.1699|2337.8701|2328.1699|2328.1699|2337.8701|2328.1699|2279.6699|2231.1599|2231.1599|2192.3601|2182.6599|2134.1599|2182.6599||2133.1899|2129.3101|2037.15|1940.14|1930.4399|1877.09|1877.09|1867.39|1844.1|1857.6899|1877.09|1877.09|1881.9399|1891.64|1765.53|1746.13|1746.13|1746.13|1659.79|1649.12|1649.12|1649.12|1649.12|1649.12|1649.12|1649.12|1654.9399|1663.67|1666.58|1663.67|1649.12||1663.67|1649.12|1649.12|1765.53|1804.33|1750.98|1843.13|1843.13|1891.64|1920.74|1920.74|1920.74|1908.13|1920.74|1920.74|1911.04|1910.0699|1911.04|1911.04|1911.04|1911.04|1911.04|1940.14|1891.64|1940.14|1843.13|1891.64|1843.13|2037.15|1848.96|1843.13|1818.88|1828.58|1794.63|1794.63|1811.12|1818.88|1814.03|1831.49|1843.13|1843.13|1940.14|1940.14|1988.65|2037.15|2070.1299|2080.8|2083.71|2095.3501|2095.3501|2124.46|2134.1599|2134.1599|2109.8999|2109.8999|2231.1599|2085.6499|1915.89|1940.14|1940.14|1901.34|1877.09|1818.88|1844.1|1800.45|1799.48|1796.5699|1795.6|1794.63|1746.13|1746.13||1746.13||1747.1|1746.13|1746.13|1746.13|1736.4301|1741.28|1653.97|1653.97
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||30.72|30.77|30.86|30.62|30.43|30.72|30.82||30.29|29.33|29.86|30.67|31.01||31.44|31.54|32.21|30.86|31.11|31.35|31.25|31.44|31.25|31.25|31.44|31.25|31.49|32.07|31.92|32.6|31.73||30.77|30.86|31.25|30.62|30.72|30.67|30.86|31.15||30.62|30.29|30.29|30.19|29.9|29.81|29.81|30.1|30.38|30.72|31.06|29.61|29.52|29.57|29.66|29.42|30.1|30.38|30.86|30.05|30.29|29.95|29.33|29.61|28.36|29.33||30.82|30.82||30.82|||30.38|30.53|30.34|30.77|30.77|31.06|31.06|30.29|30.53|30.53|29.76|29.23|29.04|29.66|29.9|28.85|28.8|28.75|28.65|28.94|28.85|28.85|28.36|28.17|28.89|29.61|28.94|29.81||29.71|29.52|28.94|29.66|29.9|31.87|31.25|31.63|30.91|30.96|30.77|30.86|31.15|32.45|32.21|33.36|33.22||||35.1||33.89|34.57|34.04|33.65|33.08|33.65|32.79|32.21|32.4|32.69|33.17|31.25|31.25|32.02|31.39|31.3|30.77|30.67|29.81|29.33|29.33|28.46|29.23|29.81|29.76|28.08|27.88|29.18|29.9|29.76|30.19|29.57|29.81|30.05|28.22|29.23|30|29.52|30.62|30.34||30.29|31.25|30.38|31.87|33.12|34.61|34.23|33.61|35.1|34.23|34.47|34.61|34.37|34.86|35.14|34.57|33.65|35.58|35.48|35.58|36.25|35.58|35.38|35.29|35.62|36.06|36.39|35.96|35.62|35.58|35.53|35.67|35.58|34.9|34.33|34.18|35.24|35.43|35.58|36.3|36.15|35.58|35.58|35.58|35.58|35.58|35.82|36.15|37.16|36.49|34.9|33.56|32.11|32.26|31.92|31.78|31.87|31.68|31.78|31.68|31.73|31.87|31.73|32.07|31.68|31.06|31.54|32.21|31.78|31.73|32.31|32.45|32.69|32.21||31.49|31.83|31.73|32.69|31.97|32.21|32.31|31.25|31.06|30.34
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||41.5|39.8|38.55|37.4|39.95|40.1|47|||49.5|49.5|49.65|52.65|54|59.9|53.5|52.5|59||59.7|62.55|62|65|65.55|66|62.5|62.35|60|65|65.9|70.55|71.9|65|64.5|62.05|62|66.8|70.35|71.9|69.75|72.1|71.95|74.25|70|72.1|74|71|70.9|70|70|68.65|81.9|88.5|91.6|83.9|91.9|91.6|91|93.95|101|93.7|92.75|88.8|88.5|86.5|88.6|89|71.5|70|72.2||70.1||70|74|60.8|64.95|59|58.75|55.8|57.85|56.9|57.25|59.35|55.9|53.1|53.4|52.1|53.25|56.5|52.5|52|55.5|53.5|58.95|56.9|58.1|54.8|53.9|54.1|50|51|50.95|48.5|51.5|52.05|52.05|51.25|55|53|54|55.9|55.8|55|57.4|57.8|53.5|56.75|59.8|58|60|60.85|58.15|59.9|62.4|60.25|63.4|67.9|61|60.25||58.9|58|59|56.9|57.7|55.15|55.5|57.5|56.6|59.5|55.5|55.95|55.9|57.9|58.5|56.8|56.35|57.5|60|58.6|58.1|52|53|52.95|53.5|54.55|50.95|54.45|51.65|51.4|54|54.95|55||55.7|56.5|54.6|59|59.95|58.2|56|58.45|57.2|59|58|57|58|60.9|57.2|60.5|61.4|60.8|62|60.35|61.95|61.85|61.6|56.9|55.1|54.25|55.6|53.95|54|55.35|57.25|55.5|54.7|56.2|55.5|57.6|56.5|57.4|57.6|58|59.6|60|60|55|54|56|56.4|54.1|57|57.5|55.55|59|62.8|51|52.7|51.25|54.55|48.6|49|50|45.95|47.4|46|43.8|43.5|43|41.8|41.95|40.25|42.2|42.9|44.25|44.8|45.7|||45|45.05|45.75|45|45.95|45|46.2|46|46|47.1
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||5.16|5.04|5.05|5.04|5.04|5.15|4.86||4.86|4.55||4.86|4.74|4.77|4.93|4.98|4.98|5.02|4.92|5.18|5.33|5.24|5.06|5.25|5.04|4.96|5.11|5.14|4.8|4.82|4.71|4.74|4.9|4.89|4.61|4.89|4.74|4.74|4.94|4.68|||4.36|4.09|4.35|4.36|4.17||4.24|4.15|4.44|4.03|4.53|4.45|4.72|4.83|4.74|4.95|4.74|4.8|5.03|5.03|5.33|5|5.13|||4.86|5.03|4.98|||4.82|5.14|5.15|5.04|5.03|4.98|5.03|4.95|4.95|5.08|5.18|5.22|5.27|5.24|5.33|5.04|5.25|5.69|5.48|5.78|5.51|5.23|5.76||5.84|5.72||5.78|5.57|5.75|5.92|5.84|5.84|5.92|5.79||5.78|5.78|5.69|5.82|5.63|5.75|5.69|5.72|5.66|5.87|5.78|5.69|5.78|5.9||5.98|5.9|5.87|5.74|5.63|5.53|5.54|5.54|5.69|5.69|5.57|5.63|5.69|5.74|5.89|5.89|6.08|6.06|6.12|5.67|5.33|5.25|5.15|5.05||5.31|5.27|5.19|5.28|5|4.82|4.34|4.43|4.39|4.3|4.33|4.43|4.38|4.74|4.45|4.42|4.59|4.74|4.81|4.74|4.84|4.77|4.74|4.77|4.71|4.74|4.68|4.92|4.9|4.74|4.98|4.98|5.08|5.33|5.47|5.45|5.6|5.43|5.54|5.78|5.63|5.48|5.63||5.79|5.87|5.93|6.13|6.1|6.37|5.93|5.85||5.92|6.12|5.75|5.84|5.78|5.63|5.93|6.22|6.37|6.22|6.46|6.06||6.1|6.28|6.37|6.22|7.23|6.22|6.73|6.51|6.46|6.82|6.52|5.9|5.78|5.6|5.75|5.45|5.33|5.33|5.41|5.33|5.33|5.42|5.45|5.42|5.51|5.7||5.25|5.13|4.95|4.77|4.88|4.74|4.93|4.87|4.74|4.86
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||54.81|54.88|54.3|54.5|55.08|53.72|53.53||52.56|51.98|53.14|53.53|55.1|55.76|54.11|54.3|56.24|53.04|52.75|52.32|52.17|52.83|52.27|50.42|50.54|49.75|50.42||51.22|51.01|49.96||49.32|49.26|49.2|48.48|48.48|48.66|48.48|48.47||48.64|48.76|48.87|48.93|48.68|48.87|48.39|48.48|47.71|47.55|47.44|46.55|46.84|47.11|46.93|46.93|47.34|47.71|48.48|47.71|47.77|48.8|47.17|46.64|46.16|45.69||48.33|47.71||47.34|||47.28|47.32|47.32|46.95|47.17|47.55|47.86|47.71||48.1|48.25|47.9|47.71|47.69|47.44|46.25|46.47|47.22|46.16|46.55|45.19|45.23|44.78|44.51|44.61|45.65|46.16|45.73||44.99|45.91|46.35|47.32|47.32|48.33|47.84|48.83|48.76|48.99|47.71|48.19|48.74|49.26|48.68|49.18|47.44||||46.93||47.38|47.9|48|47.09|45.96|45.87|45.05|44.55|44.53|44.53|44.41|44.47|44.37|44.53|44.57|44.12|44.22|44.26|44.76|43.83|44.16|43.25|43.83|44.49|44.22|43.54|43.79|43.73|43.62|42.63|41.89|43.11|43.21|43.99|43.44|44.08|44.7|44.41|44.47|44.99||45.77|47.03|45.19|46.91|47.57|48.1|47.81|47.55|48.19|47.4|47.71|47.96|47.13|46.93|48.29|47.81|46.55|48.68|49.4|49.9|49.65|49.26|49.07|48.6|49.65|49.3|49.42|48.1|47.63|47.67|47.01|46.97|47.5|47.42|46.76|46.49|47.79|47.71|47.71|47.77|47.61|47.83|48.29|49.03|48.85|48.97|47.32|45.77|46.12|45.67|45.79|45.98|45.07|45.34|45.46|45.38|44.74|44.61|44.66|44.43|44.84|44.99|45.15|45.6|45.87|44.06|45.11|45.69|44.76|43.6|45.19|44.8|44.41|45.17||43.42|42.82|41.89|42.51|42.49|42.51|42.67|43|43.13|43.44
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||115.97|115.04|96.99|97.03|109.64|101.42|96.99|||109.64|118.5|122.38|123.22|126.59|137.47|133.26|131.4|131.15||144.98|157.71|156.03|176.94|181.37|185.55|187.15|192.29|189.72|211.65|165.3|157.71|160.19|151.74|156.87|152.65|151.81|147.09|161.93|165.83|168.62|166.99|163.96|170.36|184.7|173.74|171.38|165.3|168.85|167.83|135.11|129.44|172.9|186.39|190.59|189.26|199.04|195.67|199.04|199.03|197.36|205.81|197.35|189.77|202.75|207.47|201.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||665|660|670|670|670|665|665||665|665|670|670|690|685|680|670|670|665|675|662|673.9|690|695|700|720|740|740|740|740|717|715|680|700|715|705|690|685|689|689.75|645|670|677|665|569|545|530.1|528|550|510|506|487|515|520|521|540|570|600|605|599.99|628.99|661|685|700|695|723|||700|710|705||691|720|712|710|715|729.99|729|730|750|770|778|780|745|740|739.95|745|730|730|730|720|750|750|750|760|785|790|810|830|830|830|830|830|849|849|839.9|871|880||911|893|900|899|884|890|899|900|905|885|875|889.9||890|896|909|895|905|894.97|850|850|858|866|865|859|855|825|820|805|795||||760|765|765|775|780|770|790|790|790|787|790|800|800|800|835|820|838|820|765|805|789|800||860|880|859|885|884|875|885|900|915|885|899.9|885|880.1|875|880|882|835|844|825|820|825||840|850|767|740|740|756|767|770|778.9||780|765|750|766|770|780|785|790|780|785|799|770|740|720|716|700|700|680|670|635|640|660.1|673|700|689.9|681|640|600|600||615|610|600|585|600|601|617|620|600|620|545|540|520||485|460|430|419|405|414|415|413|414|415
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.92||||||||||||||||||||||||||8.77||||||||||||||||||||||||||||||||||||||||8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||5.83|5.92|5.92|5.65|6.02|5.65|5.74|5.78|5.69|5.74|5.6|5.69|5.78|5.69|5.83|5.65|5.65|5.65|5.69|5.74|5.78|5.6|5.6|5.74|5.65|5.55|5.51|5.74|5.6|5.6|5.6|5.18|5.51|5.41|5.51|5.28|5|5.46|5.51|5.37|5.18|5.28|5.51|5.46|5.32|5.28|5.32|5.32|5.23|5.51|5.65|5.78|5.74|5.88|5.88|5.23|5.92|5.88|5.88|6.02|6.02|6.02|6.11|6.02|6.11||5.92|6.06|6.25|6.11|6.25|5.88|||5.69|5.88|5.88|5.78|5.88|5.83|5.6|5.92|5.92|5.88|5.92|5.78|5.37|5.32|5.37|5.41|5.18|5.23|5.14|5.28|5.09|5.04|5.18|5.04|5.14|5.04|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|4.81|4.67|4.67||4.67|4.72|4.63|4.67|4.54|4.63|4.72|4.67|4.67|4.77||4.86|4.72|4.72|4.91|4.81|4.63|4.67|4.63|4.72|4.67|4.72|4.67|4.72|4.72|4.72|4.67|4.77|4.58|4.63|4.58|4.63|4.58|4.6|4.63|4.63|4.63|4.67|4.67|4.72|4.67||4.56|4.56|4.63|4.58|4.67|4.58|4.63|4.6|4.49|4.67|4.81|4.77|4.81|4.77|4.81|4.86|4.81|4.58|4.77|4.77|4.77|4.77|4.81|4.77|4.81|4.44|4.86|4.91|4.77|4.81|4.86|4.77|4.86|4.91|4.81|4.77|4.81|4.77|4.81|4.81|4.86|4.91|5|4.86|4.91|4.86|4.81|4.77|4.81|4.81|4.77|4.81|4.86|4.77|4.77|4.3|4.67|4.77|4.63|4.67|4.67|4.72|4.81|4.81|4.77|4.77|4.72|4.72|4.72|4.86|4.77|4.81|4.63|4.63|4.72|4.67|4.58|4.58|4.63|4.6|4.51|4.63|4.56|4.56|4.49|4.44|4.4|4.26|4.58|4.67|4.58|4.54||4.54|4.49|4.49|4.58
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||4.27|4.16|4.29|4.26|4.14|3.94|3.94||3.98|4.05|4.01|4.13|4.22|4.2|4.31|4.38|4.42|4.55|4.57|4.66|4.64|4.66|4.81|4.79|4.79|4.6|4.64|4.8|4.64|4.51|4.57|4.57|4.5|4.68|4.57|4.66|4.57|4.47|4.38|4.37|||4.38|4.49|4.37|4.51|4.4||4.36|4.29|4.38|4.49|4.33|4.6|4.57|4.6|4.6|4.82|4.66|4.77|4.71|4.73|5.01|5|5.25|||5.24|5.34|5.25|||5.05|5.07|4.88|5.08|5.23|5.32|5.24|5.24|5.19|5.19|5.26|5.36|5.29|5.19|5.41|5.32|5.24|5.34|5|5.24|5.32|5.53|5.64||5.96|5.96||5.83|5.87|6.07|6.22|6.41|6.39|6.47|6.39||6.41|6.3|6.39|6.39|6.39|6.36|6.3|6.53|6.32|6.62|6.43|6.3|6.41|6.3||6.22|6.13|6.07|5.98|5.89|5.75|5.76|5.93|5.79|5.92|5.87|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||194.91|192.9|192.5|194.11|193.63|195.42|193.45||196.55|193.27|196.19|191.62|191|186.32||184.86|184.13|186.69|185.19|177.08|179.75|183.4|183.42|180.3|180.84|174.09|170.98|172.81|172.81|172.99|162.21||162.58|161.85|161.1|160.02|159.02|159.45|158.19|160.75||160.82|160.02|160.93|161.66|157.85|157.55|154.54|154.94|156.29|155.45|158.92|152|152.35|153.81|153.08|151.8|153.08|152.44|151.98|150.16|151.8|151.43|145.95|144.68|142.48|148.55||158.19|158.56||156.07|||153.81|156|156.75|157.83|157.28|155.87|156.73|157.3||155.38|156|153.81|156.37|157.79|159.18|154.17|153.81|155.45|149.06|146.59|144.31|143.58|140.57|139.6|142.85|144.68|147.23|145.74||145.77|143.58|137|141.75|142.54|149.43|145.04|149.85|149.72|150.52|147.96|149.43|149.41|147.96|146.14|145.7|143.21||||141.75||142.56|137.88|138.1|137.37|134.81|134.63|134.08|132.25|129.7|131.52|132.98|130.88|128.38|130.03|127.5|121.66|121.15|121.48|121.68|123.39|122.02|120.56|120.75|122.21|120.2|119.81|118.37|118.74|118.37|119.1|116.18|119.19|117.64|124.95|126.68|128.95|127.32|125.31|128.6|126.77||130.43|133.17|130.1|135.18|135.36|137.73|137.37|137|137|133.35|132.07|131.89|132.64|131.82|134.3|131.52|128.44|137|140.29|139.93|141.75|142.48|145.66|146.14|144.27|143.96|144.68|144.86|143.94|142.85|142.85|142.48|147.42|142.85|142.85|144.71|148.26|150.52|152.26|153.48|147.96|148.97|150.48|151.62|153.26|150.89|149.06|140.33|138.46|138.01|138.43|136.57|132.22|133.75|132.98|131.56|130.79|128.97|128.78|128.53|127.16|128.24|128.4|126.96|127.85|125.68|128.42|128.93|129.97|128.42|130.98|128.97|133.99|133.53||130.17|130.24|130.77|130.7|130.43|132.58|133.35|134.63|133.99|132.98
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||392|399|399|396.01|400|400|391||392|395|400|395.1|411|406|407|415|410|430|430.01|435|440|455|460|460.1|470.01|478|479|470|485|470|496|470|476|485|464|450|435|440|435|443|460|464|470|470|441.5|420|410|440|420|405|370|410|425|440|448.84|457|469.8|486|470|470|490|511|526|535|548|||560|550|560||549|560|540|553|550|555|590|600|628|638.5|644.07|663.89|695.92|673.8|663.79|636.14|619.3|614.44|594.53|594.53|604.43|596.51|594.53|604.43|619.3|608.74|574.71|580.65|577.19|578.67|584.12|589.57|584.62|583.63|594.53|599.48|611.37||609.39|612.36|612.36|615.33|609.39|617.71|625.24|624.25|621.28|629.21|632.18|624.25||629.21|629.21|630.2|635.15|629.21|628.49|620.29|623.26|629.19|608.25|621.29|617.32|614.34|603.44|614.34|649.02|644.07||||614.34|624.25|634.16|653.98|658.93|668.84|678.75|683.7|692.62|698.57|693.61|683.7|669.83|683.7|675.78|668.84|688.66|683.7|626.73|634.16|614.34|604.43||639.12|663.89|663.89|683.7|693.61|698.57|712.94|725.32|718.39|718.39|728.29|718.39|713.43|713.43|721.36|723.34|730.28|734.25|738.2|744.15|756.05||762.97|758.02|762.97|758.52|747.12|758.03|768.92|769.91|762.97||762.97|758.02|746.13|761.98|772.98|748.11|747.13|751.08|743.16|751.18|762.97|758.02|753.07|741.18|743.16|743.16|743.16|753.07|762.98|754.06|758.02|753.07|733.25|745.14|751.08|752.57|753.07|727.3|767.93||758.02|732.26|743.16|762.97|773.88|781.8|769.91|745.24|752.07|733.25|728.29|728.29|731.27||735.23|728.29|750.09|743.16|733.25|753.07|780.81|777.74|767.93|772.88
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||4.22|4.17|4.28|4.26|4.38||||4.36|4.45|4.43|4.61|4.68|4.63|4.59|4.38||4.64|4.73|||4.82|4.89|5|5|5.03|5.08|5.1|5.12|5.19|5.05|5.08|5.24|5.17|4.96|4.98|4.96|5.05|4.89|4.86|4.93|5|5|5.01|5.17|5.03|5|5.17|4.93|5.07|4.82|5.26|5.19|5.26|5.1|5.52|5.42|5.43|5.54|5.61|5.66|5.71|5.96|5.94|6.05||5.85|5.85|5.84|||5.99|5.98|6.1|6.06|6.15|6.26|6.31|6.42|6.24|6.43|6.38|6.4|6.42|6.52|6.49|6.17|5.7|5.73|5.64|5.45|5.82|5.43|5.43|5.77|5.82|6.05|6.08|6.13|6.06|6.1|6.08|6.13|6.13|6.13|6.17|6.2|6.15|6.27|6.2|6.15|6.17|6.17|6.22|6.22|6.17|6.2|6.26|6.42|6.42|6.56|6.49|6.35|6.43|6.33|6.42|6.45|6.49|6.35|6.35|6.4|6.33|6.42|6.57|6.57|6.49|6.29|6.29|6.27|6.38|6.2|6.45|6.54|6.45|6.47|6.47|6.54|6.68|6.7|6.68|6.73|6.85|6.66|6.59|6.49|6.57|6.75|6.8|7.03|6.75|6.52|6.38|6.13|6.26||6.27|6.45|6.5|6.75|6.78|6.91|7.01|7.08|7.06|7.08|7.12|7.15|7.19|7.48|7.31|7.62|7.4|7.55|7.71|7.73|7.89|7.99|7.98|8.33|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||1.282|1.282|1.329|1.337|1.337|1.375|1.344|1.352|1.321|1.391|1.352|1.429|1.514|1.537|1.568|1.499|1.483|1.506|1.576|1.576|1.537|1.553|1.584|1.607|1.607|1.63|1.669|1.653|1.615|1.615|1.545|1.545|1.514|1.568|1.537|1.483|1.499|1.422|1.468|1.483|1.499|1.499|1.483|1.506|1.491|1.506|1.506|1.576|1.568|1.638|1.622|1.823|1.862|1.947|1.978|2.024|2.009|2.024|2.055|2.055|2.086|2.086|2.148|2.163|2.24||2.271|2.24|2.271|2.271|2.271|2.271|||2.271|2.271|2.287|2.364|2.379|2.364|2.41|2.441|2.441|2.441|2.441|2.41|2.426|2.441|2.472|2.41|2.472|2.534|2.549|2.488|2.534|2.457|2.488|2.488|2.503|2.519|2.519|2.441|2.519|2.472|2.519|2.565|2.596|2.58|2.673|2.689|2.797||2.812|2.874|3.09|2.936|2.735|2.998|2.998|2.611|2.534|2.549||2.596|2.534|2.457|2.534|2.519|2.519|2.565|2.596|2.58|2.627|2.642|2.488|2.519|2.58|2.41|2.395|2.41|2.364|2.364|2.457|2.457|2.333|2.318|2.333|2.302|2.271|2.318|2.318|2.271|2.24||2.148|2.21|2.225|2.194|2.225|2.163|2.194|2.225|2.101|2.225|2.302|2.349|2.395|2.364|2.488|2.441|2.457|2.395|2.457|2.457|2.457|2.503|2.472|2.503|2.627|2.58|2.58|2.565|2.549|2.519|2.519|2.549|2.549|2.596|2.519|2.503|2.58|2.488|2.457|2.534|2.457|2.441|2.426|2.395|2.395|2.395|2.364|2.364|2.395|2.41|2.426|2.472|2.441|2.395|2.41|2.379|2.457|2.457|2.457|2.549|2.565|2.58|2.658|2.719|2.704|2.704|2.735|2.735|2.704|2.75|2.75|2.781|2.812|2.812|2.797|2.719|2.719|2.75|2.689|2.75|2.735|2.766|2.781|2.766|2.75|2.766|2.658|2.627|2.967|3.044|2.967|2.858||2.812|2.735|2.858|2.858
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||84.5|90|94.8|80.95|82.5|78|81|||88.5|84.5|87|93.5|98|100|91.6|93|98.75||99.2|106.6|108.1|109.45|112.5|119.8|109|109|107.85|112|115|114.7|113|108|104.5|102|104|104|107.2|113|113.4|110.85|113|115|114.5|115.1|127.9|111|105|112|102.9|96|129.1|137|139.25|138.1|144|142.9|143.5|151.85|150|155.85|150|161|159.25|154|146.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||5.58|5.72|5.65|5.63|5.69|5.79|5.63||5.59|5.75|5.63|5.57|5.53|5.44|5.51|5.28|5.33|5.4|5.48|5.5|5.68|5.82|5.69|5.63|5.58|5.52|5.38|5.23|5.09|5.04|5.04|5.04|4.99|5.09|4.94|5|4.84|4.88|4.99|4.75|||4.99|4.74|4.96|5.21|5.28||5.09|5.04|4.97|5.13|5.53|5.63|5.68|5.91|5.88|5.76|6.02|6.2|6.03|6.35|6.27|6.32|6.12|||6.31|6.14|6.12|||6.38|6.42|6.37|6.22|6.22|6.31|6.23|6.22|6.37|6.28|6.32|6.12|6.02|5.95|6.12|5.95|6.07|5.93|5.87|6.17|6.15|6.32|6.45||6.52|6.91||6.82|7.22|7.79|7.89|7.71|7.99|7.89|7.88||7.81|8|8.15|8.2|8.2|8.18|8.38|8.58|8.2|8.59|8.51|8.77|8.77|8.79||8.88|8.92|8.88|8.69|8.88|8.89|8.79|8.8|8.9|8.79|8.69|8.78|8.79|8.79|8.99|8.8|9.04|8.89|8.78|9.15|8.79|8.84|8.69|8.59||9.23|9.09|9.09|9.23|9.28|9.23|9.28|9.28|9.13|9.04|9.09|8.95|9.04|9.09|8.99|8.58|9.04|9.36|9.28|9.09|9.38|9.38|9.53|9.78|9.98|10.12|9.78|10.36|10.36|10.37|10.33|10.53|10.81|10.57|10.57|10.52|10.59|9.92|9.87|9.78|9.77|9.78|9.88||9.85|9.97|9.83|9.97|9.88|9.83|9.78|9.96|10|9.97|9.88|9.97|10.06|9.98|9.98|9.83|9.88|9.88|9.87|9.88|9.87||9.82|9.86|9.75|9.81|9.68|9.34|9.53|9.56|9.44|9.55|9.48|9.33|9.28|9.36|9.57|9.66|9.97|9.78|9.78|9.97|9.76|9.88|9.98|10.12|9.89|9.65||9.67|9.61|9.43|9.35|9.05|8.9|8.89|8.72|8.99|8.99
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||7230|7150|6700|6451|6590|6750||6497|6380|6510|6500|6600|6700|6600|6350|6700|6900|7002|7150|7150|7100|7210|7190|7260|7300|7145|7150|7130|7200|7150|7170|7200|7160|7201|7180|7450|7210|7350|7500|7500|7600|7650|7480|7490|7500|7388|6794|7201|6950|6501|6650|7000|6810|7100|6850|7050|7077|7150|7011|7400|7650|7549|7640|7996|7950|||7880|7890||||7600|7779|7650|7505|7620|7800|7850|8021|8200|8211|8120|8200|8060|8100|8394|8150|8320|8450|8601|8810|8600|8600|8670|8850|8928|8806|9010|9150|9100|9200|9395|9100|9122|9200|9420|9750|9800|9600|9700|9748|9699|9848|9850|9850|9800|9805|9700|9860|9620|9730|9777|9750|9650|9615|9850|9720|9894|9694|9705|9695||9880|9942|10000|9800|9780|9926|9926|9826|9986|10350|10000|10040|9800|9799|9495|9576|9601|9799|9700|9800|10100|9780|9580|9360|9120|9300|8900|9019|9000|8900|9170|9280|9300|9300|9340|9650|10000|9999|10010|10099|10107|9950|10050|10050|10050|10100|9990|10390|10400|10390|10500|10350|10515|10580|10501|10508|10626|11050|10900|||11000|11020|10980|10950|11000|10800|10596|10828|10750|10495|10850|10850|10797|10690|10536|10400|10404|10488|10391|10746|10351|10650|10584|10485|10499|10650|10609|10482|10720|10850|10910|11000|11000|11000|11199|11200|10789|10575|10630|10471|10399||10445|10250|10000|10000||10000|10000|10025|10000|9601|9405|9724|9550|9750|9675
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||9.66|9.79|10.01|10.01|10.01|9.79|10.22||10.31|9.88|9.96|10.18|10.44|10.26|10.05|10.01|10.52|10.74|10.82|10.82|10.99|11.08|11.34|11.17|11.17|11.21|11.17|11.47|11.42|11.6|11.42||11.55|11.3|11.17|10.87|11.04|11.08|11.08|11.04||11.08|11.17|11.25|11.21|11.12|11.25|10.69|10.95|11.17|11.04|11.34|10.65|11.25|11.68|11.42|11.47|11.47|11.9|12.15|11.9|12.37|12.54|11.98|12.03|11.68|12.03||12.2|11.17||11.04|||10.95|11.04|11.21|11.3|11.25|11.04|11.08|11.21|11.17|10.91|10.91|10.74|11.08|11.08|11.12|11.04|11.04|11.3|11.08|11.38|11.08|11.17|10.69|10.74|10.52|11.21|11.6|10.99||10.35|10.35|9.66|9.84|10.44|11.9|12.24|12.24|11.85|11.94|11.68|12.03|12.63|13.19|13.06|13.74|13.1||||13.01||12.88|12.54|12.58|12.76|12.76|12.54|12.67|12.63|12.37|12.37|12.71|12.37|12.54|12.71|13.31|12.67|12.03|12.24|12.88|12.41|11.94|11.25|11.6|11.98|11.04|10.48|10.74|11.34|11.38|11.21|11.25|11.34|10.35|11.04|10.31|10.91|10.44|10.91|11.08|11.04||11.3|11.77|11.17|11.98|11.6|12.07|11.98|12.45|12.63|11.21|11.21|11.64|12.03|12.33|12.54|12.07|11.51|12.97|13.61|13.31|14.09|14.17|14.26|14.52|14.26|15.12|14.9|15.68|15.2|15.63|14.52|13.74|12.37|12.03|11.55|11.04|11.34|11.55|11.17|11.42|11.51|11.81|11.38|11.34|10.74|10.95|10.61|10.61|11.34|11.68|10.87|11.3|10.57|10.87|9.84|9.84|10.14|10.18|9.45|9.32|9.45|8.76|8.68|8.93|8.89|8.5|9.02|9.41|9.28|9.23|9.88|9.88|10.05|10.22||10.05|10.01|9.71|9.75|9.96|9.62|10.14|9.79|9.53|9.1
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||21.8|20.45|20.45|20.8|19.05|19.3|18.4|||20|19.6|20.2|21|22.25|24|19.5|21.6|22.6||23.75|24|24|24.9|25.2|26.3|25.95|26.8|25.8|26.8|27|26.85|25.9|24.7|24.2|24.8|26.75|27.5|29.05|28.05|28.1|29.6|29|28|27.7|28.5|29.75|28.15|29|29.4|30.95|30.85|36.1|38.8|38.5|39|40.5|40.55|40.5|44|42.5|45.15|45|48|47.3|50|48.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||9.955|8.85|8.5|7.565|8.055|6.8|7.91|||8.54|6.633|8.312|8.262|9.6|10.05|8.505|8.05|9.812||10.39|10.312|11.557|10.312|10.96|10.1|9.775|9.775|10.325|10.3|10.35|9.562|8.463|9.613|10.5|9.375|7.9|8.4|10.05|10.148|10.45|10|9.7|10.152|9.9|9.65|10.5|8.29|7.6|9.85|9|10|12.065|12.768|12.748|12.45|11.45|10.85|11.5|11.45|10.762|12.255|12.25|12|11.15|11|10.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||256.89|261.73|259.8|261.73|243.32|243.32|||242.35|232.65|242.35|252.04|261.73|253.98|252.04|242.35|252.04|252.04|252.04|254.95|247.19|251.07|247.19|237.5|242.35|241.38|232.65|232.65|237.5|247.19|247.19|237.5|232.65|237.5|232.65|232.65|235.56|235.56|232.65|230.71|232.65|227.81|232.65|237.5|222.96|230.71|237.5|242.35|247.19|237.5|242.35|247.19|252.04|242.35|242.35|252.04|253.98|252.04|261.73|266.58|259.8|266.58|266.58|271.43|271.43||271.43|278.21|274.34|||271.43|266.58|271.43|271.43|262.7||261.73|281.12|285.97|284.03|281.12|268.52|281.12|259.8|272.4|268.52|267.55|265.61|266.58|260.77|255.92|256.89|261.73|256.89|255.92|247.19|256.89|256.89|253.01|256.89|259.8|266.58|263.67|268.52|266.58|265.61|266.58|271.43|271.43|276.28|271.43|271.43|266.58|271.43|273.37|270.46|276.28|271.43|270.46|276.28|277.24|271.43|271.43|268.52|271.43|271.43|272.4|278.21|278.21|276.28|281.12|287.91|290.82|281.12|281.12||281.12|281.12|281.12|266.58|262.7|257.86|252.04|252.04|252.04|252.04|253.01|254.95|253.98|256.89|261.73|261.73|261.73|253.01|255.92|253.98|252.04|250.1|242.35|247.19|243.32|247.19|243.32|247.19|247.19|247.19|247.19||252.04|248.16|256.89|252.04|252.04|252.04|251.07|251.07|247.19|256.89|259.8|260.77|263.67|261.73|261.73|261.73|256.89|263.67|261.73|261.73|263.67|261.73|263.67|259.8|252.04|256.89|260.77|261.73|253.01|247.19|251.07|255.92|260.77|256.89|256.89|256.89|261.73|265.61|266.58|266.58|261.73|261.73|259.8|266.58|264.64|261.73|260.77|258.83|253.01|248.16|252.04|252.04|258.83|252.04|256.89|252.04|252.04|253.01|253.98|253.01|252.04|252.04|251.07|247.19|249.13|252.04|249.13|256.89|257.86|256.89|254.95||261.73||254.95|252.04|256.89|261.73|262.7|256.89|263.67|264.64
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.41|0.4|0.4|0.42|0.42|0.42|0.42||0.42|0.42|0.42|0.41|0.43|0.42|0.43|0.43|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43||||0.43|0.43|0.44|0.43|0.43||0.43|0.41|0.4|0.42|0.42|0.43|0.45|0.46|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.46|0.45|||0.45|0.45|0.45|||0.45|0.44|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.45|0.46||0.47|0.47||0.48|0.47|0.48|0.47|0.47|0.47|0.49|0.5||0.5|0.5|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.45|0.47||0.47|0.47|0.48|0.47|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.46||0.47|0.48|0.47|0.47|0.45|0.46|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.47|0.48|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.48|0.48|0.47|0.5|0.49|0.51|0.51|0.52|0.53|0.5|0.48|0.48|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.47|0.46|0.47||0.46||0.46|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.51|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.48|0.47|0.47||0.47|0.45|0.46|0.46|0.45|0.47|0.46|0.45|0.45|0.45
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||56|52.4|56|55|57.56|58|55|||59.6|55.01|54.8|56|56.12|61|55.01|54|58.6||58.8|62.8|61.4|62.98|57|55.6|54.9|52.3|53.03|55.6|57|56|54|56|55|51.11|55.99|56.4|56.84|59.6|58.4|61.35|59|61.2|56.8|59.6|55.4|55.83|60|59.4|60|60|61|65|62|62.2|64|62.4|64|65|63|64.1|59.46|63.95|64|67.6|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||0.138|0.131|0.137|0.136|0.136|0.138|0.133|0.135|0.132|0.139|0.135|0.132|0.145|0.147|0.147|0.139|0.14|0.142|0.149|0.147|0.149|0.149|0.155|0.157|0.157|0.158|0.161|0.161|0.165|0.163|0.165|0.158|0.164|0.17|0.155|0.158|0.152|0.155|0.156|0.156|0.164|0.163|0.158|0.159|0.158|0.161|0.154|0.164|0.161|0.167|0.17|0.175|0.182|0.193|0.198|0.206|0.207|0.208|0.21|0.21|0.211|0.207|0.211|0.21|0.216||0.223|0.217|0.219|0.219|0.217|0.213|||0.21|0.208|0.211|0.218|0.222|0.219|0.224|0.222|0.222|0.222|0.214|0.217|0.218|0.215|0.219|0.211|0.214|0.218|0.218|0.195|0.221|0.223|0.228|0.226|0.234|0.236|0.23|0.224|0.234|0.23|0.235|0.227|0.226|0.222|0.226|0.224|0.226||0.225|0.226|0.221|0.221|0.214|0.231|0.24|0.237|0.241|0.245||0.245|0.248|0.245|0.251|0.245|0.239|0.242|0.249|0.242|0.242|0.244|0.235|0.232|0.237|0.233|0.233|0.228|0.215|0.214|0.211|0.208|0.21|0.208|0.207|0.213|0.213|0.218|0.218|0.222|0.217||0.21|0.215|0.217|0.211|0.215|0.207|0.21|0.218|0.206|0.216|0.226|0.224|0.224|0.218|0.236|0.233|0.233|0.23|0.241|0.242|0.243|0.249|0.245|0.251|0.267|0.262|0.268|0.266|0.259|0.251|0.251|0.252|0.253|0.259|0.251|0.243|0.257|0.253|0.254|0.248|0.233|0.233|0.23|0.225|0.222|0.224|0.223|0.226|0.225|0.226|0.232|0.228|0.228|0.221|0.221|0.217|0.223|0.223|0.223|0.231|0.234|0.233|0.239|0.24|0.235|0.235|0.236|0.235|0.232|0.236|0.241|0.242|0.237|0.237|0.237|0.231|0.236|0.239|0.246|0.253|0.249|0.248|0.251|0.248|0.246|0.248|0.244|0.241|0.266|0.273|0.266|0.275||0.265|0.256|0.268|0.265
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||528.9|510|525|505.9|500|492|514|||545|525|500|545|505|540|520|500.2|526.55||542|580|600|567.2|605|589|512|470.2|500|490|504|505|484.2|492|500|550|478|500.1|528|485.2|460.2|509.9|500|508.8|531.5|540|533.2|470.2|458|494.6|500|500.05|560|587.55|599.9|596|614|632|657|704.8|656|732|752.2|725.05|742|750|655|645.5|635|608|572.5||579||565|570|556|550.2|562|552|550.1|550|564|534|548|530.9|535|531.5|550|530|522|547|529.1|521.2|520|535.2|554|500.05|510|548.5|548|542|550|567.5|527|535.1|535|563.2|550.1|588.9|565|580|580|570|541.5|550|534|551|558.95|573.5|566|560|560.5|570.1|558|560|548.5|565.2|556.2|575.2|576||571.35|575|603|560|582|573.05|586|586|608|594|604|615|620|587|550|591.1|607.5|575|574.9|567.95|560|565|565|565|572.5|564.95|550.2|555.55|551.25|558|577|583.5|588||600|600|592.4|604.1|601.05|601|610|625|620|610|611|582|600|640.5|614|631|587|640.05|667|650|665.25|650|660|660|655.9|665|648|662|670|658|650|665|660|658|610|597.2|595.2|605|608|609|609|620|632.6|610|605|615.1|575|622|638|626|634|638.5|615|615|629|614|624.05|625|622.1|616.25|631|622|630.2|643|640.15|690|669|679|660.05|675|669|679|685|684|||673|694|700|690|674|699|685|640|635|625
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||175.31|176.29|174.34|176.29|176.29|178.25|178.25||179.23|180.02|180.02|180.69|181.19|181.19||||||||181.19|180.21|181.18|181.19|181.09||186.09|176.29||181.19|181.19||176.29||||||176.29|176.29||181.19|180.21|168.46|168.46|167.48|186.09|171.4|171.4|166.5|156.71|168.46|166.5|174.34|176.29||180.21|180.21|180.2|181.19|176.29|176.29|188.05|188.05|||194.81|196.76|195.88||195.88|195.88|190.99|188.05|191.96|191.96|186.09|200.78|202.74|205.68|205.68|205.68|205.19|205.67|205.67|205.68|203.23|200.78|200.78|199.8|200.78|200.88|200.78|202.74|213.51|213.52|213.51|213.51|211.06|213.51|215.47|215.47|214.49|218.41|222.33|224.29|233.1||233.1|233.1|232.12|231.14|232.12|234.08|234.08|233.1|236.92|235.06|230.16|229.18||225.26|220.37|210.58|205.68|202.74|202.74|201.76|201.76|201.76|201.76|201.86|201.76|201.76|201.76|202.74|201.76|205.68||||202.73|200.79|200.78|202.74|203.72|201.76|202.73|201.76|202.74|202.74|201.76|200.78|198.83|199.8|201.76|200.78|200.78|199.7|193.92|192.85|190.99|189.03||201.76|201.76|200.78|201.76|202.74|202.74|205.68|201|200.29|200.78|190.99|190.99|191.96|190.99|192.94|189.03|189.03|190.01|190.01|190.99|190.99||192.94|192.94|190.01|195.88|190.99|182.17|179.72|174.32|171.4||171.4|169.93|165.03|168.46|167.48|165.52|165.52|165.03|163.56|163.56|163.56|163.07|163.56|163.56|163.58|163.56|163.07|164.05|163.56|163.56|163.56|164.53|165.52|164.54|165.52|164.54|164.54|165.52|166.5||163.56|164.54|164.54|166.5|165.03|163.56|163.56|165.52|167.47|167.47|162.58|161.6|156.71||156.71|156.22|155.73|155.73|155.73|155.82|155.73|156.71|158.66|158.66
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||6.81|6.47|5.94|5.59|5.62|6.19|5.89|||6.39|6.33|6.62|6.38|6.88|6.86|6.69|7|7.86||8.43|8.14|8.09|8.32|8.11|8.07|7.99|7.99|7.68|8.09|7.16|7.94|8.06|7.56|7.38|7.38|8.09|7.52|7.94|8.11|8|8.08|7.89|8.31|8.24|7.5|8.09|7.22|7.51|8.94|7.99|8.2|9.38|9.04|9.76|9.57|9.82|9.62|10.02|10.62|10.38|11.22|11.38|11.31|10.38|11.69|10.62|10.81|10.61|10.12|10.62||10.64||10.51|10.88|10.12|10.88|11.11|12.64|10.15|9.52|9.62|9.99|10.44|9.12|9.38|9.38|9.12|9.06|9.36|9.13|9.39|8.94|9.11|9.38|9.62|9.11|9|9|8.81|8.64|8.75|8.75|8.44|9.06|8.49|8.34|8.44|8.62|9|8.87|8.88|8.56|8.75|8.6|8.75|8.5|8.62|8.88|8.19|8.79|9.01|9.25|9.06|9.14|9.36|9.44|9.25|9.56|9.75||9.51|9.26|9.38|9.28|9.12|9.74|9.38|9.56|9.99|9.72|9.62|9.78|9.88|9.66|10.24|9.75|10.88|8.87|8.88|9.09|8.68|8.63|8.87|8.91|8.86|8.57|8.56|8.63|8.43|8.69|8.63|8.45|8.5||8.75|8.69|8.74|9.19|9.28|9.06|8.61|8.98|8.69|8.27|8.46|8.36|8.51|8.69|8.79|9.05|9.46|9|9.21|9.62|9.06|9.34|9.19|8.91|8.96|9.3|9.35|8.86|8.78|9.16|9.18|9.43|8.91|9.14|9.75|9.48|9.43|9.99|10.07|10.81|10.74|11.75|10.98|9|7.91|8.44|8.04|8.02|8.31|8.27|8.37|8.19|8.49|8.11|8.2|8.32|8.39|8.54|8.71|8.6|8.82|8.81|8.74|8.69|8.86|8.8|8.32|8.12|8.81|8.69|8.88|8.69|8.86|8.75|||8.57|8.62|8.54|8.46|8.49|8.55|8.85|8.44|8.53|8.99
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||254.51|255.62|258.68|262.47|259.03|260.35|263.3||253.26|247.22|247.22|248.37|249.31|254.86|254.17|247.12|254.17|249.31|247.22|241.63|243.16|244.44|246.94|245.83|243.75|237.67|237.12|236.42|236.08|236.81|229.44||229.86|224.31|225.66|223.47|221.53|219.79|218.44|219.44||220.83|220.49|219.31|221.18|218.06|216.84|217.71|219.79|222.22|219.79|225.69|217.99|219.1|224.97|222.92|225.69|231.25|236.08|233.85|231.94|230.56|227.08|221.18|223.65|221.18|232.22||246.98|248.58||250.69|||247.92|250.87|250.69|251.15|251.39|253.3|250|250.03|241.84|240.28|240.28|236.22|243.82|245.83|244.79|241.11|240.28|244.79|232.81|234.72|231.42|230.56|219.41|216.67|221.56|227.78|230.21|234.03||231.25|221.18|214.55|220.14|221.6|231.18|224.44|232.81|236.11|236.81|226.42|236.74|237.67|240.28|233.12|241.7|238.19||||233.85||234.72|232.08|233.33|234.03|235.42|225.52|218.75|215.28|216.91|216.67|218.4|217.08|217.74|220.83|218.4|215.14|212.5|215.28|211.46|208.12|214.1|208.16|209.72|211.11|208.33|200.35|199.31|206.77|202.08|197.29|195.73|195.14|195.28|204.2|201.39|210.76|212.43|209.72|210.42|208.68||213.89|217.71|210.42|219.44|220.76|226.32|227.95|229.17|223.26|220.83|218.23|221.87|220.14|221.74|224.9|220.83|211.11|221.53|224.97|224.65|224.31|223.19|221.53|222.71|224.76|226.39|227.95|229.79|219.48|222.4|221.01|226.39|231.94|231.25|231.98|231.7|234.1|234.03|234.58|234.9|236.46|238.19|240.87|240.38|243.06|244.37|244.44|245.49|247.36|245.14|247.08|250|246.6|250|247.22|243.06|243.06|244.24|238.47|237.85|236.28|236.98|237.5|237.19|237.5|232.99|234.03|239.58|239.9|238.19|246.08|244.37|245.49|234.2||231.94|233.33|234.69|235.94|235.56|233.82|231.94|236.11|232.29|231.25
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||6.22|6.27|6.46|6.5|6.23|6.03|6.03||5.84|5.84|5.94|6.04|6.14|6.11|6.22|6.21|6.33|6.26|6.15|6.21|6.18|6.46|6.7|6.36|6.36|6.6|6.56|6.45|6.43|6.79|6.98||6.64|6.91|7.08|6.41|7.03|7.36|7.08|6.79||6.21|6.08|5.79|5.72|5.26|5.26|4.99|5.26|5.26|5.27|6|5.28|5.56|5.93|6.22|5.96|5.68|5.41|5.16|4.78|4.6|4.35|4.15|4.32|4.14|4.35||4.69|4.75||4.54|||4.64|4.73|4.65|4.88|5.17|5.28|5.43|5.45|4.98|5.17|5.35|5.26|5.56|5.69|5.7|5.61|5.78|5.9|5.64|5.67|5.55|5.85|6.18|5.84|6.17|6.09|5.74|5.26||5.26|4.98|4.87|5.17|4.88|4.73|4.5|4.25|3.99|3.83|3.61|3.76|3.44|3.38|3.22|3.31|3.27||||3.14||3.22|3.09|3.08|2.98|3.12|3.09|3.04|3.06|2.97|2.75|2.78|2.82|2.78|2.87|2.87|2.8|2.69|2.6|2.56|2.52|2.51|2.49|2.54|2.52|2.54|2.47|2.44|2.45|2.52|2.51|2.46|2.46|2.59|2.56|2.52|2.74|2.72|2.64|2.65|2.69||2.7|2.87|2.76|2.87|2.92|2.97|3.05|3.02|2.9|3.04|3.02|3.05|3.04|3.04|3.2|3.13|2.89|3.04|3.24|3.35|3.37|3.33|3.31|3.17|3.14|3.25|3.31|3.37|3.31|3.44|3.32|3.48|3.31|3.17|3.17|3.04|3.07|3.08|3.12|3.16|3.04|3.12|3.21|3.04|2.91|2.89|2.96|2.88|2.98|2.87|3.07|3.13|3.22|3.22|3.31|3.22|3.05|3.09|3.04|2.95|2.82|2.64|2.51|2.5|2.44|2.42|2.45|2.42|2.44|2.41|2.42|2.46|2.46|2.5||2.57|2.54|2.48|2.57|2.61|2.54|2.48|2.54|2.52|2.7
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||6.082|6.717|6.717|6.717|6.657|6.859|7.165||7.388|7.388|7.762|7.762|7.784|7.784|7.747|7.986|7.986|7.986|7.687|8.023|8.023|7.784|7.836|7.836|7.986|7.986|7.948|8.202|8.209|7.911|7.971|7.784|7.881|7.874|7.963|8.209|7.963|7.963|8.023||||8.314|7.821|8.06|7.463|7.239||7.232|7.277|7.836||7.277|7.314|7.463|7.575|7.612|7.762|7.836|7.754|7.687|7.471|7.836|7.426|8.06|||7.351|7.463|7.754|||7.388|7.463|7.388|6.866|7.277|7.388|7.948|8.359|8.209|8.396|8.284|8.874|8.881|8.792|8.568|8.545|8.097|8.568|8.209|8.433|8.508|8.732|8.732||8.956|9.254||9.247|9.254|9.404|9.418|9.515|9.329|9.105|8.65||8.359|8.209|8.209|8.284|8.209|8.209|8.209|8.209|8.209|8.209|8.209|8.209|8.284|8.284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||23|22|21.47|21.84|21.33|20.69|20.75|||22.2|22.76||23|22.53|23.4|23.1|22.95|22.75|23.5|23.82|23.73|23.6|23.7|24|24.05|24.5|24|23.99|24.24|24.21|24.89|24.7|24.52|25.14|25.85|26|25.25|24.75|24.4|24.8|25.69||25.99|25.63|25.34|24.5|24.08|25.52|25.99|25.5|26|25.1|26.3|26.47|26.7|27.66|27.25|27.39|26.99|26.6|27.14|26.5|27|26.81|26.9||26.77|26.8|27|26.43||26|25|25.31|25.68|25.65|26.3|26.33|26.2||27.12|28.2|28.19|28.1|28.4|26.98|26.4|26|25|24.99|24.25|24.81|24.8|24.58|25.19|24.5||25.13|25.5|26.01|24.67|25.5|25|25.81|26.74|26.6|26.5||27.73|27.89|27.98|29|29.13|30|29.85|30|29.89|30.3|29.9|30|29.85|30.5|30.5|31|30.3|29.98|29.7|29|29.84|30|27.852|27.637|27.651|26.697|26.4|26.4|26.4|26.07|26.4|27.06|26.812|27.053|26.4|26.694|26.723|26.4|25.74|26.4|26.664|26.565|26.4|25.74|24.849|24.915|24.898|25.674|25.74|25.245|25.344|25.146|25.245|25.123|23.76|24.42|25.245|25.245|25.08|25.245|25.74|25.575|24.255|24.75|25.08|25.806|26.238|26.73|26.393|26.73|26.895|27.06|27.39|27.159|27.39|27.588|26.948|27.225|27.423|27.228|27.39|25.74|24.585|23.43|23.265|22.044|22.093|21.876|21.78|21.78|20.863|20.13|20.533|20.658|20.79|20.955|20.625|19.536|18.939|18.48|17.86|17.823|17.902|17.84|17.813|18.15|18.48|18.48|18.513|18.414|18.447|18.315|18.48|18.48|18.289|18.48|18.051|17.985|18.087|17.757|17.391|17.391|17.226|17.226|17.16|17.223|17.193|16.83|17.226|17.16|17.11|16.992||16.995|17.226|16.992|16.995|16.899|17.325|17.325|17.16|17.325|17.143
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|||82.75|82.47|82.75|83.03|82.47|81.35||80.8|81.91|82.61|82.89|82.19|83.56|81.13|80.8|81.05|80.52|79.96|79.4|79.96|79.96|80.81|82.19|76.65|77.45|78.5|76.63|76.62|77.58|76.62||75.22|76.06|75.36|74.11|73.83|75.49|74.67|75.22||75.78|75.22|75.57|76.9|78.85|76.48|74.95|75.64|75.22|76.62|78.09|77.59|75.22|76.62|77.47|78.01|78.01|78.57|78.92|80.24|78.32|79.4|77.45|78.57|73.76|75.22||79.96|80.32||79.4|||79.4|79.4|79.42|79.14|80.24|80.02|79.63|78.86|80.49|79.4|79.13|78.01|78.29|79.38|79.35|78.01|78.01|80.49|79.13|74.39|73.83|73.47|72.72|72.72|75.22|75.39|76.76|76.56||76.76|77.73|76.62|76.62|78.37|78.85|78.01|82.75|80.76|80.27|80.76|82.05|81.35|81.63|81.91|82.75|85.53||||86.93||87.39|87.47|87.76|88.04|86.1|86.37|84.14|82.25|82.47|82.05|82.15|80.88|81.63|80.84|80.8|80.8|81.1|81.91|83.3|80.8|85.92|82.62|87.76|89.02|88.04|87.76|88.01|87.48|86.37|86.31|84.99|86.36|83.58|86.37|86.72|89.14|89.16|87.76|89.14|87.48||87.21|88.07|84.73|88.88|89.43|92.5|90.83|91.38|92.92|90.55|89.16|89.16|90.83|90.97|92.22|89.99|86.65|89.16|93.61|94.45|93.89|95.28|93.32|92.78|92.5|92.53|94|93.33|92.64|95.31|94.24|92.5|92.78|93.86|94.45|92.22|91.41|91.38|91.66|92.5|92.22|94.45|92.78|92.36|92.78|91.45|91.94|94.17|93.06|91.94|93.33|96.12|93.06|88.6|86.95|88.88|85.81|83|82.75|82.19|83.57|84.14|83.58|84.98|88.04||84.42|84.14|84.42|84.14|83.58|83.58|84.14|83.86||83.58|86.93|87.21|88.92|88.88|84.14|82.39|79.71|79.4|79.4
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||6.33|6.46|6.33|6.64|6.52|6.45|6.41||6.26|6.58|6.42|6.5|6.77|6.58|6.83|7.02|6.46|6.91|6.99|6.93|6.71|6.62|7.21|6.86|7.03|6.57|6.48|6.43|6.71|6.57|6.52||6.68|6.78|6.75|6.56|6.58|6.67|6.62|6.53|6.58|6.71|6.59|6.57|6.48|6.62|6.31|6.68|6.5|5.91|4.92||6.24|6.36|6.71|6.67|6.75|6.49|6.78|6.48|6.56|6.68|6.81|6.55|6.71||6.86|6.99|7.23|7.03||6.78|6.74|6.87|6.87|6.99|7.23|7.23|7.15|7.6|7.66|7.8|7.7|7.17|7.43|7.49|7.34|7.77|7.5|7.34|7.43|7.51|7.51||7.49|7.52|7.85|7.88|7.56|8.35|7.93|8.17|7.69|7.73|8.05|7.78|8.01|7.95|8.17|8.34|7.91|8.79|8.01|7.86|7.88|8.13|7.92|8.76|8.12|8.22|7.83|8.22|8.13|8.66|8.57|8.45|8.26|7.98|8.06|8.03|7.97|7.9|7.91|7.86|7.76|7.81|7.87|7.91|8.04|7.86|7.47|7.34|7.47|7.45|7.25|7.38|7.68|7.65|7.67|8|8.24||8.04|7.65|8.05|8.09|8.17|8.3|8.34|8.77|8.28|8.17|8.13|7.25|7.8|8.11|7.85|7.58|8.31|8.35|8.35|8.51|8.5|8.52|8.67|8.74|8.66|8.91|8.81|9.19|9.53|9.3|9.48|9.27|9.23|9.32|9.46|9.4|9.01|9.35|9.54|9.36|9.54|9.44||9.51|9.4|9.39|9.27|8.98|9.35|9.27|9.48|9.58|9.95|10.11|10.19|9.89|9.67|9.58|9.76|9.89|9.84|10.14|10.33|10.41|10.59|10.54|10.33|10.24|10.37||10.37|10.46|10.55|10.57|10.69|10.61|10.57|10.08|10.3|10.28|9.93|10.33|10.36|10.28|10.71|10.59|10.28|10.15|10.24|10.59|10.46|10.44|10.37|10.81|10.63|10.8|10.75|10.46|10.71
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||37.96|37.79|37.26|37.23|37.44|37.79|38.48||36.74|35.16||36.44|36.75|37.4|36.72|34.93|35.41|35.33|35.24|34.93|35.16|35.27|35.78|34.96|34.39|34.39|34.84|34.7|35.13|34.99|33.56||33.39|33.05|32.06|30.35|30.72|30.26|30.44|30.21||30.24|30.18|30.21|30.29|30.12|29.98|30.09|30.55|30.21|30.04|30.55|29.16|29.64|30.35|30.01|30.55|30.44|30.66|30.72|30.44|30.72|30.01|29.47|29.47|29.04|30.55||32.71|33.14||32.4|||31.54|31|30.75|31.29|31.46|31.8|31.86|31.66|31.54|31.72|31.06|30.12|30.21|30.24|30.35|30.21|30.35|30.26|29.52|29.27|28.79|28.84|28.16|27.96|28.79|29.75|30.07|29.35||29.21|29.84|29.16|29.3|29.58|31.72|30.86|32.26|34.33|35.13|35.27|33.59|33.19|34.1|34.08|33.85|34.02||||33.93||35.73|35.24|32.2|31.74|30.15|29.24|28.87|28.36|28.25|27.59|27.53|27.22|27.42|27.65|27.68|27.22|27.19|27.19|27.7|27.25|27.31|26|27.19|28.27|27.25|25.6|25.32|25.6|25.74|24.95|25|24.43|24.06|26.4|26.25|28.02|28.5|28.61|28.16|28.76||30.15|30.49|29.61|30.89|31|31.74|31.66|31.46|31.63|31.43|30.83|31.54|31.4|30.78|31.57|30.95|28.9|31.35|32.43|32.4|33.14|32.94|32.97|32.85|32.85|33.48|34.36|35.04|34.02|34.93|37.43|37.12|34.02|33.11|31.86|31.6|32.28|32.43|32.34|32.94|33.05|32.68|33.91|31.94|32|31.74|31.57|31.8|31.12|31.15|31.37|31.29|31|31.86|32.23|32.43|32.94|32.45|32.14|32.37|31.74|31.97|31.57|31.89|32.77|30.18|31.46|32.57|33|31.15|33.22|33.48|34.13|33.93||32.14|31.77|31|31.49|31.57|30.61|30.86|31.86|31.72|30.15
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||270|268.2|259.75|265|264|259|260.55|||295|277.5|285|299.95|300|316.95|300|301.85|317||320|339.5|334|339|340.6|341|350|365.9|354|346.9|348|339|343|321|324.5|310|314|330.55|321.15|356|343|360.05|379.85|354.9|354.7|384|375|360|333.1|359|359.05|312.3|399.95|418|411|409.05|419|411|417.9|424.85|425|434.95|421.9|430|434.65|424.4|418.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||569|570|555|549|554.5|560|560||560|560|561|549.99|575|554.9|550.01|549.9|555|544|545|545|545|545|547|547.5|547.5|545|545.01|565|580|590|560|560|560|560|555|541|541|540.01|550|563|580|565|560|560|560|560|529.8|550|519.9|490|485|490|515|515|540|553|573|571|571|562.27|570|575|574.9|585|600|||600|600|575||574.9|580|570|573|580|575|580|585|599|600|605|600|590|580|580|580|585|600|609|600|600|590|600|594|600|600|600|600|599|610|610|607|600|595|605|603|610||613|613.5|614|615|618|615|620|628|638|625.01|619|624||623.99|626|629|631|634|630|628|631|635.1|640|637|636.9|630|639.99|649|640|640||||645|630|630|635|635|635|625|625|650|630|630|622|620|628|625|623|625|608.5|590|595|595|610||625|625.1|620|628|622.5|620|620|615|628|627|628.5|632|625|630|633.9|637|640|640|650|648|648||646.01|646.5|641.1|654.99|655|660|661.1|664|665||665|665|665.1|667|670|670|665|655|650|660|670|670|660|660.2|665|664|665|668|670|675|680.01|675|670|667|665|655|664.9|654|660||670|664|674|674|670|665|670|660|660|652|655|660|650||650|650|645|640|638|645|647|650|650|654.98
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||7.94|7.92|8.06|8.29|8.29|8.1|7.85||8.15|8.6|8.32|8.64|9.42|9.74|10.59|10.43|10.43|10.2|10.4|10.58|10.4|10.51|10.43|10.59|10.54|10.36|10.84|11.38|11.74|11.68|11.42|11.23|11.02|10.98|9.96|9.57|9.57|9.28|9.41|9.41|||9.66|9.41|9.42|9.18|8.91||8.72|8.63|8.3|7.97|8.87|9.42|9.18|10.03|10.51|10.89|11.38|11.73|12.24|13.34|13.64|12.95|13.26|||13.17|13.32|13.34|||12.9|12.63|11.6|11.78|11.48|12.03|12.55|12.78|12.51|12.36|12.52|12.91|12.58|12.35|11.96|10.98|10.59|10.62|10.51|11.21|11.06|10.98|11.43||12.16|12.55||12.55|13.02|13.24|13.34|13.34|13.73|13.34|12.75||12.36|11.93|12.04|11.97|12.08|11.77|11.85|12.08|11.75|12.07|11.38|11.77|12.16|12.94||13.23|13.1|13.34|13.37|13.35|13.42|13.73|14.28|13.6|14|13.26|13.02|12.16|12.39|11.88|11.88|11.77|11.61|11.57|12.16|12|11.77|11.93|11.63||12.04|11.86|11.77|12.08|12.04|11.53|11.93|11.81|12.08|12.16|12.36|11.85|11.67|11.93|12.32|12.08|13.22|13.38|13.18|12.86|12.95|13.12|12|12.24|12.55|12.95|13.02|13.34|13.32|12.95|13.66|13.72|14.44|14.71|14.91|14.87|14.86|14.86|15.22|15.38|15.3|15.3|15.06||14.99|14.09|14.12|13.65|13.49|13.26|13.49|13.34|13.34|13.34|13.46|13.6|13.34|13.53|13.3|13.1|12.95|12.78|12.79|12.16|12.16||12.08|12.24|12.08|12.24|12.3|12.35|12.95|12.91|12.47|12.95|12.83|12.72|12.54|12|12.15|12.45|12.47|12.13|11.85|11.91|12.07|11.38|11.49|11.22|10.83|10.45||9.82|9.41|9.26|8.94|8.9|8.82|8.53|8.51|8.47|8.63
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||262|259|259||255|251|259|259||251|243|247|251|262|270|278|302|290|286|290|286|274|||||||||||||278|264|274|||||285|271||||||271||267|274||281|285|285|285|274||271|271|271|||271||||271|256|||||||||274|274|274|||||271||267|267|278|260||278|267|260|||278|278|274|274||274|270|270|||270|274|270|270|274|270|274|277|277|270|274|274|277|277|||277|274|274|274||274|270||274||274|274|270||274||277|281|270|270|||277|274|277|277|281|281||281||284|288|277|277||295|291|281|277||291|291|||||||||343|326|309||||||||||||||274|274|277|||277||274||270|||270||277|274|274|277||270|267|270|||274|270|263|277||267|243|243|277||281|270|250|222||208|||||208||205|205||205|205|205|205||205|205|205|205||201|201
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||0.785|0.785|0.79|0.785|0.79|0.79|0.79|0.79|0.806|0.833|0.812|0.822|0.806||0.828|0.806|0.801|0.812|0.806|0.806|0.801|0.795|0.812|0.828|0.849|0.828|0.785|0.785|0.774|0.769|0.763|0.763|0.779|0.769|0.774|0.763|0.79|0.79|0.769|0.769|0.79|0.795|0.795|0.817|0.79|0.774|0.785|0.806|0.785|0.801|0.758|0.855|0.865|0.865|0.871|0.892|0.908|0.919|0.951|0.957|0.957|0.962|0.957|0.967|||||||||0.967|0.967|0.967|0.951|0.946|0.935|0.935|0.935|0.935|0.93|0.93|0.908|0.892|0.892|0.892|0.871|0.876|0.876|0.881|0.881|0.871|0.881|0.898|0.908|0.908|0.908|0.908|0.908|0.887|0.903|0.914||0.924|0.941|0.962|0.957|0.967|0.967|0.967|0.973|0.973|0.978|0.983|0.957|0.962|0.994|0.989|0.967|||0.967|0.978|0.973|0.978|0.978|0.973|0.973|0.967|0.957|0.93|0.924|0.924|0.935|0.951|0.967|0.962|0.978|0.973|0.957|0.962|0.967|0.957|0.967|0.978|0.978|0.983|0.983|0.978|0.973|0.978|0.978|0.989|0.983|0.989|0.983|0.978|0.962|0.941|0.957|0.951|0.924|0.957|0.967|0.983|0.983|0.978|1.026|1.01|0.994|0.989|0.989|0.978|0.989|0.967|0.962|0.967|1.01|1.016|1.026|0.989|0.962|0.946|0.941|0.946|0.946|0.946|0.946|0.967|0.935|0.946|0.951|0.951|0.908|0.898|0.908|0.887|0.855|0.86|0.844|0.828|0.838|0.822|0.817|0.822|0.806|0.822|0.812|0.817|0.812|0.828|0.833|0.838|0.855|0.844|0.828|0.817|0.801|0.806|0.795|0.795|0.795|0.806|0.795|0.795|0.785|0.779|0.779|0.79|0.795|0.779|0.769|0.774|0.978|0.779|0.794|0.801|0.787|0.787||||||0.779|0.787|0.772|0.779|0.779|0.779
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||335|335.1|335.5|333|335.1|335|339|||340|340.1|340.5|345|351.6|350|346.5|348|350|339|335.1|342|342|346.1|353|352|350|350|345.1|349.5|345.1|350|343|341.7|343.9|341|345|343|342.5|337.2|331|334.4|327|328.6|327.3|326.5|329.9|330|330|328|326|327.9|337.3|338|330|326.2|327|335|||325|324.4|324.2|324.3|321.1|310||309|306|301.5|300|300.2|302||309|304.5|301|302.1|302.5|303.5|307|307|300.1|310|307|305.1|305|310.2|313.5|310.2|309|308|310|319.5|315|320|319.5|315|320|324.8|308|||312.7|315|314||320.1|316|305.1|316.6|323|317|323|324.5|322.5|323|322.1|325|320|320|322.2|325|320.1|326.8|320|323.5|315|316|315.1|316|314|324.9|321.4|309.7|310|306|310.2|310|311.1|305.2|317.5|312|308.6|318|308.1|318|320.5|313|360|323.6|320|310|312.5|309|308|308|310|301.5|300|300|||303|310|314.5||303|305.1|305|298.1|301.7|297|297.1|293.1|284.5|278.1||281.1|276.1|275.1|276|276|275.6|275.2|274.5|280|280|273|270.1|270|270|270|271|270.1|267|270|268.6|270.1|270.1|272.5|271.2|270.4|270.6|276.1|276.2|275|270.5|276|276|277.8|280.5|280.6|283|285|283.9|280.4|277.1|281|274.5|274.5|270|270.4|275|270.5|283.4|285|282.5|280|280.3|280.5|252|268.7|273.1|309|318|319|317|319|324.8|310||308|309.1|310|307|306.5|275|272.5|269.6|271.5|271.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||1.119|1.117|1.133|1.15|1.175|1.189|1.122|1.181|1.223|1.223|1.206|1.245|1.251|1.262|1.279|1.231|1.234|1.234|1.279|1.251|1.234|1.24|1.234|1.231|1.223|1.206|1.235|1.223|1.125|1.122|1.12|1.122|1.134|1.133|1.071|1.116|1.122|1.122|1.133|1.122|1.15|1.129|1.121|1.15|1.161|1.139|1.167|1.131|1.151|1.128|1.179|1.245|1.261|1.245|1.279|1.268|1.206|1.15||1.177|1.189|1.197|1.234|1.094|1.082|1.094|1.111|1.041|1.043|1.068|1.077|1.114|1.066|||1.055|1.046|1.049|1.051|1.055|1.12|1.038|1.007|0.941|0.914|0.898|0.895|0.892|||0.895|0.897|0.884|0.87|0.87|0.868|0.861|0.858|0.853|0.858|0.847|0.853|0.869|0.87|0.896|0.875|0.872|0.872|0.87|0.864|0.866|0.864|0.85|0.85|0.85|0.854|0.87|0.852|0.864|0.85||||0.854|0.841|0.836|0.841|0.841|0.847|0.832|0.83|0.833|0.841|0.847|0.841|0.833|0.825|0.83|0.808|0.802|0.794|0.793|0.795|0.797|0.794|0.789|0.785|0.797|0.798|0.808|0.805|0.804|0.805|0.803|0.805|0.807|0.813|0.812|0.791|0.774|0.791|0.808|0.808|0.813|0.822|0.825|0.835|0.903|0.813|0.807|0.799|0.799|0.793|0.785|0.785|0.785|0.787|0.788|0.785|0.785|0.788||0.812|0.811|0.802|0.785|0.771|0.774|0.769|0.78|0.771|0.769|0.767|0.769|0.774|0.769|0.769|0.769|0.776|0.758|0.758|0.757|0.749|0.738|0.735|0.738|0.747|0.757|0.769|0.761|0.752|0.712||||0.777|0.785|0.757|0.729|0.698|0.69|0.684|0.696|0.693|0.673|0.673|0.669|0.673|0.673|0.673|0.673|0.671|0.662|0.655|0.652|0.656|0.645|0.649|0.656|0.648|0.651|0.654|0.656|0.656|0.655|0.651|0.645|0.645|0.651|0.637|0.634
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||59.27|58.59|57.18|||54.77|55.27|55.73|53.59|52.89|53.05|51.26|51.36|51.16|51.19|52.82|53.11|51.06|50.35|50.26|50.18|50.75|48.6|48.43|47.4|47.55|47.65|48.05||47.83|48.46|48.46|48.9|48.61|48.33|48.55|48.62|48.76|48.69|48.48|49.18|48.69|49.33|47.98|47.93|48.05|48.45|48.9|48.76|48.83|48.64|50.05||50.48|50.55|50.33|50.68|||50.19|50.21|50.05|52.18|51.05|53.62|52.89|50.91|49.98|48.98|48.98|46.55|46.55|46.55||46.55|46.5|46.33||46.19|46.12|46.09|46.4|45.93|45.93|46.19|46.62|46.32|47.69|47.4|47.69|48.76|48.19|48.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||4.61|4.72|5.07|||4.78|5.01|4.96|4.81|4.61|4.67|4.55|4.26|4.3|4.3|4.32|4.41|4.38|4.38|4.38|4.22|4.3|4.32|4.34|4.32|4.18|4.34|4.3||4.3|4.3|4.34|4.71|4.39|4.36|4.34|4.38|4.55|4.43|4.44|4.41|4.31|4.31|4.18|4.05|4.09|4.08|4.09|4.21|4.16|4.13|4.17||4.21|4.38|4.26|4.4|4.44||4.29|3.93|4.03|4.21|3.94|4.1|4.32|4.38|4.45|4.61|4.61|4.49|4.49|4.49||4.49|4.51|4.63||4.61|4.61|4.71|4.83|4.75|4.75|4.67|4.77|4.49|4.78|4.94|4.98|5.24|5.13|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||20.1|20.2|19.9|19.2|19.6|19.4|18.9|19.1|19.8|20.6|20.2|20.5|20.7|20.5|20.9|20.3|19.9|20.4|20.7|20.5|20.1|19.5|21|21.1|21.8|21|19.3|19|18.6|18|17.7|17.7|18|18.1|18.3|17.9|18.3|18.7|18.6|18.5|19.4|19.7|19.6|20.1|20.1|20|20|20.7|19.5|21.3|20|22.4|22.2|22.4|22.4|23.2|23.1|24.4|25|25.3|25.9|26.3|26.7|27.5|||||||||26.6|26.4|26.4|25.6|25.8|25.8|25.7|25.5|25.6|25.8|25.5|24.8|24.2|24.2|24|23.3|24|23.9|23.7|23.8|22.4|22.6|23.7|23.7|23.8|24.2|24.6|24.5|24.1|24.5|25.3|25.1|25.4|25.8|26.1|26|26.1|26.3|26.6|26.4|26.2|26.2|26.6|25.5|25.5|26.7|26.6|26.2|26.2|25.8|26.1|26.5|26.8|27|26.7|26.7|26.9|26.7|26.5|26.2|25.8|26.1|25.9|26.7|27.3|27.8|27.6|27.6|27.3|27.6|27.9|27.5|27.5|27.6|27.8|28|28|28.5|28.4|28.8|29|28.2|28|28.4|28.5|28.6|28.6|27.2|27.3|27.4|26.5|28.2|28.7|28.6|29.2|28.5|29.6|28.2|28|27|27.2|27|26.9|26.4|26.9|27|27.7|27.5|28|27.5|27.5|26.9|26.6|27|26.9|26.9|26.9|27.4|27.3|27.6|28|27.9|27.3|27.3|27.3|27.7|27.9|26.9|25.9|25.7|25.4|25.2|25.2|25.1|25|23.4|23|23.3|23.6|23.9|23.9|24.5|24.4|24.5|24.5|24.7|23.8|24|24|24.2|23.9|23.7|24.1|24|24|23.9|24|24.2|23.1|23.1|23.2|23.2|23|23.1|23.3|22.7|22.5|22.8|||23|23|22.8|23.4|22.6||||22.3
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||7281.3999|7217.5|7153.7002|7089.7998|7025.8999|7345.2998|7728.5|8111.7002|8495|8942.0996|9389.2002|9836.2998|10347.2998|10602.7998|9708.5|10091.7998|11241.5|10730.5|10219.5|9772.4004|10283.4004|10794.4004|11369.2002|12518.9004|12391.2002|13157.5996|13413.0996|13157.5996|13796.4004|15073.7998|15073.7998|15840.2998|16734.5|16990|17500.9004|18139.5996|||||||18139.5996|17756.4004|18139.5996|17245.4004|17245.4004|16990|17628.6992|17117.6992|17884.1992|18650.5996|18395.0996|19161.5996|18906.0996|18650.5996|19161.5996|19544.8008|20055.8008|20311.3008|20566.8008|20822.3008|21205.5|21205.5|21461|||21333.1992|21077.8008|20950|21588.6992|21716.5|21290.6992|21886.8008|21631.3008|21290.6992|22057.0996|21886.8008|22057.0996|21801.6992|22227.5|22653.3008|22653.3008|22568.0996|22738.4004|23164.3008|22483|21972|22142.3008|21972|22142.3008|21631.3008|21631.3008|21801.6992|21120.4004|21886.8008|22142.3008|22142.3008|22312.5996|21290.6992|21120.4004|21886.8008|22057.0996|22568.0996|22483|22397.8008|22823.5996|23164.3008|23249.4004|23249.4004|24271.4004|25548.8008|||||||||||21725|21665.4004|21461|20353.9004|21886.8008|22568.0996|20439.0996|20898.9004|20524.1992|18735.8008|16223.5|15329.2998|15252.5996|14988.5996|14690.5996|14605.4004|14750.2002|14520.2002|14477.7002|14477.7002|14477.7002|14469.0996|14392.5|14724.5996|14903.5|14469.0996|13966.7002|13838.9004|13626||13464.2002|13413.0996|13413.0996|13481.2998|13626|13455.7002|13370.5|13285.4004|13353.5|13370.5|13455.7002|13285.4004|13404.5996|13200.2002|13285.4004|13540.9004|13285.4004|13149.0996|13183.2002|13115.0996|13200.2002|13413.0996|13115.0996|13200.2002|13370.5|13455.7002|13438.7002|13626|13157.5996|13455.7002|13455.7002|13370.5|13489.7998|13455.7002|13626|13370.5|14051.7998|14051.7998|13711.2002|13200.2002|12774.4004|13626|12944.7002|12306|12774.4004|13072.5|13626|13711.2002|14307.2998|13881.5|14137|14307.2998|14307.2998|14137|14137|14009.2998|14179.5996|14477.7002|14307.2998|14384|14494.7002|14562.7998|14349.9004|14733.0996|14946.0996|14818.2998|14477.7002|14631|15073.7998|15244.0996|15329.2998|15329.2998|15276.0996|15466.2998|15751.5|15276.0996|15086|15022.5996|15846.5996|14895.7998|14198.5|14293.5996|14515.5|14388.7002|13945|13647.0996|13945|13945|||||13374.5|13343.5|14258.2998|13974.4004|14384.5|14006|13753.5996
10956|13240|/equities/bcp|MSCI_FRONTIER||115.55|115.55|118.5|117.75|121|120.5|121|||120.6|122.75|123.05|124.5|125|121.55|121.55|124.3|124.25|124.45|122.5|124.05|128.05|130.6|130.75|130.55|131.75|132.45|128.25|127.5|127.75|126.75|120.75|121|121.1|121.55|120.9|121.7|120.1|121|120.9|120.5|120.4|120.6|122.5|121|118.75|119.5|118.25|119.6|117.5|114.6|119.5|122.5|121.5|121|119.3|121|||119|118|120.5|119.05|119.5|117||116.5|114.4|107.75|107.8|107.5|108.5||110|110.05|104.5|104.75|102.25|104.5|105|107.5|107.5|108.05|108.15|110.55|110.25|112.55|113.25|113.25|113.25|112.5|116|118.5|||115|115.05|115.25|115.25|116.25|117.5|117|117.5|115.25|118.55||118.5|119|115.25|119.5|120|120.25|120|121|120.75|120.75|120.6|120.6|120.75|121|120.85|120.7|121.5|120.65|120.6|123|121.4|120.5|121.3|121.2|123|123.05|123|122.75|122.7|123.05|125|126|125|126.25|124|127.45|123.55|125|125|128.7|127.5|126.75|138.95|128.75|128|128.5|127.5|128.75|129.95|127.55|126.75|126|125.9|123.05|||125|126.75|129.3||128.55|130.8|129.3|128|127.05|129|128.5|122.5|120.8|122.5||122.5|118.4|118.15|120.55|119.55|120.95|120.9|120.85|117.6|117.25|116.1|116.5|117.5|115.95|116.25|116|118|115.55|115.25|117.55|118.25|117.6|120|119.5|119.4|119.1|120|120.2|121.2|121.2|121.25|121.2|122.95|123.75|123.5|123.75|125.3|125.35|125|125|125|121.5|121.25|124.25|122.6|124.15|125|127.5|135|128|129|126.5|120.75|110|116.8|130.25|142.5|146|144.25|141.55|142.5|141.5|137||137.25|135|136.05|138.4|139|128|124.55|124.3|124.1|123.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||8166.7002|8250|8333.2998|8500|8500|8333.2998|8333.2998|8500||8500|8333.2998|8500|8666.7002|8833.2998|8500|8666.7002|8833.2998|8833.2998|8833.2998|9000|9000|9000|9333.2998|9500|9500||||9333.2998|9166.7002|9000|8250|8636.4004|8787.9004|8636.4004|8787.9004|8787.9004|8484.7998|8181.7998|8030.2998|8030.2998|8030.2998|7878.7998|8333.2998|8787.9004|8484.7998|8181.7998|7878.7998|8030.2998|7727.2998|8030.2998|8484.7998|7878.7998|7727.2998|7500|7500|7348.5|7348.5||6818.2002|6893.8999|7121.2002|7121.2002|7121.2002|6818.2002||6742.3999|6742.3999|6742.3999|6742.3999|6590.8999|6439.3999|||||6439.3999|6287.8999|6136.3999|6060.6001|5909.1001|5833.2998|5833.2998|5757.6001|5681.7998|5681.7998|5681.7998|5606.1001|5681.7998|5757.6001|5757.6001|5833.2998|5909.1001|5984.7998|5984.7998|5757.6001|5606.1001|5606.1001|5530.2998|5454.5|5606.1001|5454.5|5757.6001|5833.2998|5681.7998|5606.1001|5606.1001|5606.1001|5606.1001|5454.5|5606.1001|5606.1001|5530.2998|5454.5|5606.1001|5227.2998|5151.5|5151.5|5151.5|5227.2998|5227.2998|||5227.2998|5227.2998|5151.5|5151.5|5075.7998|5000|4924.2002|4924.2002|5000|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4924.2002|4848.5|4924.2002|5000|4924.2002|5000|5000|5000|5000|5075.7998|5075.7998|5151.5|5075.7998|5000||5000|5000|5075.7998|5000||5075.7998|5075.7998|5075.7998|5075.7998||5000|5000|5000|5000||5000|5000|5000|4924.2002||5000|5075.7998|5075.7998|5000||5151.5|5075.7998|5075.7998|5151.5||5075.7998|5075.7998|5000|5075.7998||5000|5000|5000|5075.7998||5075.7998|5151.5|5075.7998|5075.7998||4924.2002|4848.5|4848.5|4924.2002||5075.7998|5000|4924.2002|4848.5||4545.5|4545.5|4545.5|4545.5||4469.7002|4469.7002|4469.7002|4545.5||4318.2002|4318.2002|4318.2002|4318.2002||4469.7002|4469.7002|4469.7002|4545.5||4393.8999|4469.7002|4242.3999|4242.3999||4090.8999|4015.2|4015.2|4090.8999||3939.3999|3939.3999|3939.3999|3863.6001||3787.8999|3787.8999|3863.6001|3863.6001||3939.3999|3863.6001
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|||1226|1230|1213|1204|1206|1248|||1255|1265|1270|1270|1280|1266|1290|1300|1315|1322|1330|1316|1335|1320|1335|1336|1340|1342|1347|1325|1344|1340|1350|1338|1338|1306|1308|1302|1312|1315|1312|1304|1305|1310|1320|1322|1300|1304|1310|1300|1270|1275|1300|1303|1315|1318|1324|1340|||1310|1316|1348|1340|1303|1278||1300|1195|1195|1170|1165|1178||1194|1162|1174|1164|1150|1164|1135|1090|1145|1150|1235|1260|1260|1242|1275|1275|1269|1205|1286|1340|1340|1320|1390|1385|1358|1358|1375|1390|1400|1400|1457|1445||1446|1425|1390|1425|1426|1432|1465|1478|1480|1445|1435|1440|1462|1465|1466|1500|1500|1500|1500||1500|1500|1500|1455|1500|1500|1505|1465|1438|1495|1490|||1425|1500|1455||1500|1455|1570|1560|1500|1590|1592|1600|1540|1550|1540|||1525|1525|1500|1517|||1480|1500|1500||1472|1460|1472|1442|1415||1442|1444|1400|1335||1330||1384||||1395||1382|1305|1335|1398|1405||||1402|1401|1400|1398||1400|1372|1380|1350|1420||1425||1411|1410|1410|1500|1485|1470|1470|1470|1452|1470|1485|1488|1442|1400|1366|1390|1358|1360|1425|1475|1480|1410|1384|1352|1256|1333|1495|1560|1600|1565|1590|1615|1630|1560||1546|1510|1500|1550|1540|1490|1469|1450|1450|1450
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||14.89|15.44|15.56|15.49|15.33|15.72|15.83|16.39||16.47|16.41|16.56|16.67|16.56|16.94|16.69|16.46|16.42|16.67|16.72|16.92|17.01|17.07|16.98|16.89|16.22|16.17|16.39|16.06|16.06|15.96|16.12|16.22|16.28|16.12|16.11|16.56|16.66|16.61|16.67|16.72|16.7|16.81|||16.61|16.83|16.61|16.19|16.29|16.54|17.22|17.44|17.44|17|16.94|16.94|16.84||16.89|16.68|16.78|17.16|16.61|16.28|||16.34|16.11|15.99||15.53|15.51||||15.67|15.64|15.89|15.89|16.17|16.13|16.12|16|15.86|16.12|16.33|16.06|16.12|15.99|16.44|17.22|17.13|16|15.2||15.23|15.12|15.26|15.28|15|15|15.01|15.12|14.99|15.14|15|14.72|14.48|14.77|14.87|14.94|15.09|15.28|15.14|14.58|14.37|13.9|13.33|13.94|13.94|||13.94|13.76|13.69|13.39|12.86|12.16|12.01|11.69|11.58|11.67|11.59|11.52|11.47|11.47|11.61|11.24|11.28|11.39|11.28|11.19|11.22|11.34|11.32|11.34|11.43|11.38|11.46|11.56|11.61|11.67|11.67|11.61|11.63|11.68|11.75|11.89|11.92|11.8|11.59|11.87|12.08|11.8|11.72|11.68|11.67|11.67|11.67|11.67|11.5|11.56|11.6|11.65||11.64|11.64|11.5|11.56|11.53|11.52|11.71|11.78|11.75|11.76|11.81|11.92|11.94|11.96|12.08|12.05|11.96|12.06|12.17|11.97|12.24|11.99|11.79|11.83|11.94|11.98|11.98|11.98|12.14|12.11|12.22|12.14|12.13|12.18|12.17|12.22|12.28|12.42|12.49|12.47|12.64|12.56|11.92|12|12.23|12.32|12.47|12.49|12.74|12.78|12.92|12.97|13|13.19|13.22|13.28|13.22|13.28|13.33|13.24|13.26|13.25|13.28|13.28|13.27|13.36||13.49|13.33|13.33|13.42|13.48|13.61|13.56|13.58
10961|13250|/equities/cosumar|MSCI_FRONTIER||68|67|68|67|67|69|67|||67|65|66|65|66|66|65|65|65|65|64|67|64|64|64|63|63|63|63|63|63|63||63|63|63|62||62|62|62|62|59|62|60|60|59|58|59|59|59|57|58|59|58|58|58|59|||57|57|57|57|57|59||57|57|57|57|57|57||57|56|57|56|57|56|56|56|56|57|57|59|59|60|60|60|59|||60|60|60|60|63|60|63|63|62|63|63|63|63||63|63|63|63|64||63||65||65|63||65|65|66|65|65|65|65|65|66|||65|||63||66|66|63|||65|65|66|64|65|66|67||67|65|65|67|65|65|65|66|67|67||||||68||||69||67|70||67|67|65|65|||64|63|63|63|||||65|65|65|65||65|||65|65|65||||||67|65|65|64||67|69|69|69|69|67|68|70|67|67|66|66|66|66|63||65|67|66|66|66|67|60|57|57|60|69|68|69|70|67|69|71||71|67|68|67|67|66|67|67|66|67
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.726|0.727|0.727|0.723|0.727|0.723|0.719|0.719|||0.719|0.715|0.736|0.74|0.745|0.745|0.752|0.752|0.745|0.727|0.727|0.784|||0.743|0.74|0.736|0.747|0.743|0.743|0.743||0.74|0.74|0.734|0.729|0.722|0.736|0.729|0.73|0.722||0.729|0.729|0.718|0.718|0.722|0.722|0.732|0.722|0.721|||0.722||0.738|0.736|||0.732|0.727|0.722||0.722|0.696||0.707|0.707|0.714|0.714|0.711|0.707||||0.707|||0.714|0.685|0.682||0.692|0.685|0.68||||0.696||0.678|0.679|||0.693|0.693|0.696|||0.696|0.706|0.707|0.711|0.714|0.718|0.719|0.717|0.722|0.72|0.714|0.723|0.729|0.736|0.736|0.737|0.732||0.758|0.768|0.722|0.72|||0.72|0.718|0.711|0.703|0.701|0.701|0.707||0.687||0.7|0.685||0.704|0.707|0.711|0.711|0.711|0.714|0.721|0.721|0.722|0.721|0.722||0.722|0.722|0.722|0.725|0.725||0.729|0.722|0.722|0.729|0.722||0.722|0.714||0.712|0.712||0.711|0.718|0.721|0.722|0.722|0.721||0.716||0.711|0.707|0.703|0.703|0.703|0.685|0.685|0.685||0.703|0.68|0.675|0.671|0.675|0.671|0.671|0.675|0.673|0.671|0.671|0.667||0.667|0.664|0.664|0.66|0.659|0.657|0.658|0.657|0.657|0.657|0.671|0.671|0.667|0.671|0.675|0.682|0.685|0.7|0.707|0.711|0.711|0.711|0.711|0.711||0.714|0.658|0.649||0.628|0.628|0.628|0.639||0.631|0.606|0.595|0.592|0.588|0.587|0.588|0.592|0.588||0.588|0.592|0.592|0.592|0.592|0.592||0.581|0.578|0.581
10968|13415|/equities/omantel|MSCI_FRONTIER||1.73|1.74|1.74|1.765|1.88|1.89|1.89|1.88|1.889|1.9|1.89|1.939|1.945|1.915|1.9|1.89|1.898|1.905|1.935|1.925|1.94|1.945|1.95|1.95|1.935|1.95|1.98|1.95|1.89|1.885|1.885|1.885|1.89|1.865|1.925|1.82|1.821|1.885|1.845|1.791|1.8|1.73|1.59|1.75|1.74|1.76|1.78|1.7|1.73|1.655|1.77|1.785|1.78|1.78|1.8|1.8|1.8|1.815||1.845|1.89|1.85|1.86|1.75|1.75|1.72|1.702|1.729|1.73|1.735|1.73|1.76|1.78|||1.8|1.811|1.77|1.79|1.77|1.75|1.75|1.74|1.78|1.74|1.75|1.74|1.775|||1.78|1.795|1.755|1.76|1.725|1.716|1.725|1.74|1.755|1.75|1.744|1.752|1.76|1.78|1.785|1.755|1.75|1.78|1.78|1.74|1.799|1.84|1.8|1.715|1.67|1.71|1.738|1.75|1.75|1.697||||1.449|1.455|1.49|1.515|1.549|1.409|1.269|1.21|1.23|1.235|1.243|1.205|1.173|1.17|1.168|1.151|1.15|1.139|1.145|1.135|1.145|1.145|1.146|1.145|1.159|1.16|1.15|1.155|1.156|1.166|1.155|1.161|1.165|1.162|1.16|1.165|1.17|1.171|1.171|1.175|1.189|1.179|1.185|1.21|1.21|1.17|1.17|1.167|1.165|1.175|1.172|1.171|1.171|1.167|1.17|1.179|1.171|1.174||1.175|1.18|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.185|1.182|1.18|1.18|1.19|1.175|1.185|1.2|1.185|1.185|1.186|1.203|1.216|1.23|1.23|1.24|1.24|1.22||||1.25|1.23|1.266|1.25|1.215|1.21|1.229|1.265|1.28|1.27|1.22|1.22|1.18|1.16|1.142|1.148|1.135|1.119|1.119|1.107|1.107|1.115|1.122|1.124|1.12|1.117|1.121|1.121|1.119|1.123|1.123|1.115|1.12|1.15|1.162|1.12
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||33.46|33.46||||30.83|30.37|31.42|29.14|29.61|29.14|28.62|28.56|30.25|29.49|28.56|29.32|27.1|26.49|26.81|26.87|27.23|27.34|26.8|26.23|26.05|26.52|25.7||25.31|26.23|26.51|26.93|27.22|26.52|25.65|25.65|26.23|25.88|26.23|25.81|25.6|25.81|25.24|24.77|25.06|25.12|25.94|26.05|25.76|25.94|25.65||26.55|26.58|27.18|27.74|||26.64|26.23|26.23|27.22|26.64|27.22|28.25|27.39|27.57|28.21|28.21|28.09|28.09|28.09||28.09|28.21|27.9||27.39|27.57|27.63|28.41|26.81|26.81|27|27.92|27.34|28.56|27.16|28.73|30.31|32.06|25.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||18.21|18.37|17.43|||16.74|15.92|16.34|16.68|17.05|16.87|17.48|18.2|18.29|18.53|18.73|19.43|18.7|18.86|19.02|19.17|19.51|20.16|20.32|18.73|18.53|19.71|20.39||19.67|20.35|21.12|21.78|22.11|21.54|||||23.49|23.39|23.57|23.72|22.43|21.49|24.4|24.71|24.28|24.39|24.39|24.91|25.38||25.76|25.33|25.29|25.96|25.74||25.78|25.36|25.37|25.87|25.23|25.95|26.34|26.21|26.26|26.98|26.98|26.66|26.66|26.66||26.66|26.71|25.51||25.31|24.87|24.74|24.91|25.02|25.02|25.12|25.36|25.04|25.58|25.61|25.52|26.66|25.84|25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||52741|51793|51733|51556|51704|51615|51852|51852|47407|51941|51852|52711|47970|52741|53333|54815|53926|57481|50074|50370|48889|50637|48148|54222|53244|53244|55111|53630|53244|54430|54370|54281|54756|54518|55407|59259|||||||56889|57778|58074|57185|56207|56593|56741|56593|56889|57185|55704|57185|54518|56267|56889|56296|55407|56296|58074|58370|58074|56000|62785|||50370|53630|53837|59793|68889|63585|57807|52563|47704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||7.1|7.42|7.25|6.73|6.1|6.42|7.01|7.69||7.68|7.81|7.46|7.39|6.91|6.84|6.52|6.21|5.84|5.58|5.48|5.71|5.64|5.42|5.07|4.81|4.54|4.67|4.45|4.15|3.96|3.99|4.04|4.07|4.04|4.12|4.01|4.15|4.3|4.28|4.42|4.48|4.46|4.36|||4.38|4.53|4.53|4.32|4.73|4.78|5.02|4.86|4.9|5|4.73|4.61|4.9||4.82|4.44|4.4|4.31|4.11|3.88|||3.99|4.02|3.9||4|4.33||||4.18|3.94|3.82|3.89|3.91|3.66|3.43|3.33|3.34|3.18|2.97|2.94|2.95|2.95|2.97|3|2.92|2.93|2.93||2.89|2.91|2.88|2.91|2.9|2.97|2.87|2.94|2.97|3.01|2.9|2.9|2.89|2.89|2.84|2.93|2.94|2.85|2.89|2.82|2.85|2.85|2.84|2.95|2.81|||2.78|2.76|2.76|2.65|2.68|2.66|2.61|2.49|2.51|2.51|2.51|2.52|2.52|2.49|2.49|2.56|2.52|2.48|2.5|2.49|2.49|2.52|2.5|2.54|2.53|2.57|2.6|2.64|2.59|2.58|2.64|2.66|2.65|2.7|2.69|2.69|2.71|2.66|2.71|2.74|2.73|2.72|2.74|2.71|2.71|2.71|2.72|2.72|2.75|2.71|2.71|2.79||2.82|2.82|2.82|2.83|2.82|2.81|2.83|2.84|2.83|2.82|2.84|2.83|2.82|2.83|2.85|2.85|2.86|2.88|2.85|2.89|2.91|2.89|2.87|2.92|2.94|3|3.01|2.97|2.85|2.87|2.75|2.75|2.71|2.67|2.74|2.72|2.73|2.66|2.71|2.7|2.74|2.75|2.76|2.7|2.71|2.66|2.69|2.63|2.64|2.74|2.75|2.78|2.76|2.78|2.79|2.81|2.76|2.75|2.76|2.75|2.76|2.76|2.78|2.81|2.79|||2.84|2.85|2.83|2.82|2.8|2.84|2.81|2.82
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||3.44|3.48|3.48|||3.07|3.39|3.34|3.17|3.1|3.19|3.33|3.05|3.04|3.09|2.9|2.95|3|2.66|2.51|2.47|2.29|2.32|2.35|2.23|2.22|2.19|2.32||2.27|2.28|2.32|2.34|2.4|2.35|2.33|2.4|2.56|2.49|2.5|2.57|2.37|2.29|2.19|2.18|2.21|2.18|2.22|2.27|2.29|2.32|2.33||2.35|2.4|2.42|2.47|||2.5|2.31|2.26|2.32|2.34|2.35|2.44|2.44|2.42|2.51|2.51|2.34|2.34|2.34||2.34|2.34|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.26|2.4|2.25|2.42|2.36|2.43|2.71|2.43|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.132|0.127|0.123|0.132|0.135|0.137|0.138|0.137|0.137|0.139|0.138|0.139|0.14|0.143|0.14|0.138|0.137|0.137|0.138|0.138|0.136|0.14|0.14|0.14|0.14|0.139|0.14|0.141|0.14|0.139|0.14|0.136|0.137|0.14|0.139|0.139|0.142|0.142|0.141|0.14|0.139|0.131|0.131|0.137|0.134|0.137|0.14|0.136|0.147|0.142|0.149|0.146|0.146|0.147|0.148|0.148|0.149|0.148||0.149|0.151|0.152|0.152|0.147|0.148|0.147|0.147|0.146|0.146|0.149|0.149|0.149|0.15|||0.15|0.15|0.149|0.149|0.149|0.15|0.149|0.149|0.15|0.148|0.149|0.149|0.149|||0.15|0.149|0.147|0.149|0.149|0.15|0.147|0.141|0.14|0.14|0.14|0.14|0.14|0.142|0.141|0.14|0.139|0.14|0.139|0.14|0.138|0.138|0.141|0.138|0.135|0.139|0.144|0.139|0.135|0.13||||0.128|0.127|0.128|0.127|0.129|0.127|0.125|0.126|0.127|0.128|0.128|0.126|0.126|0.121|0.119|0.121|0.119|0.119|0.119|0.12|0.119|0.119|0.12|0.119|0.12|0.12|0.121|0.12|0.119|0.119|0.119|0.117|0.117|0.118|0.119|0.117|0.119|0.122|0.125|0.125|0.125|0.124|0.125|0.127|0.129|0.129|0.129|0.129|0.129|0.13|0.127|0.126|0.125|0.125|0.126|0.125|0.126|0.12||0.117|0.121|0.121|0.12|0.115|0.111|0.108|0.11|0.11|0.109|0.113|0.117|0.115|0.109|0.101|0.094|0.094|0.094|0.094|0.095|0.087|0.085|0.085|0.084|0.085|0.086|0.087|0.085|0.081|0.076||||0.083|0.084|0.084|0.084|0.085|0.085|0.085|0.085|0.086|0.086|0.085|0.087|0.087|0.083|0.078|0.077|0.077|0.075|0.076|0.076|0.07|0.07|0.07|0.073|0.075|0.073|0.068|0.064|0.062|0.061|0.061|0.061|0.061|0.061|0.061|0.061
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.9|2.84|2.8|2.73|2.45|2.71|2.75|2.9||2.8|2.88|2.97|3.06|3.05|3.05|3.03|2.95|2.73|2.75|2.75|2.73|2.86|2.7|2.53|2.43|2.42|2.4|2.38|2.43|2.4|2.38|2.38|2.38|2.39|2.38|2.4|2.39|2.37|2.38|2.34|2.42|2.38|2.33|||2.37|2.38|2.24|2.28|2.3|2.28|2.39|2.4|2.39|2.43|2.43|2.45|2.43||2.34|2.36|2.41|2.4|2.42|2.44|||2.43|2.38|2.29||2.26|2.34||||2.34|2.32|2.3|2.25|2.36|2.38|2.29|2.3|2.21|2.11|2.12|2.09|2.09|2.11|2.1|2.1|2.1|2.08|2.08||2.09|2.09|2.08|2.1|2.08|2.11|2.1|2.11|2.13|2.08|2.12|2.1|2.1|2.08|2.05|2.06|2.04|2.01|2.01|2.02|1.99|2.01|2.01|2|1.99|||1.91|1.92|1.91|1.92|1.88|1.85|1.88|1.85|1.93|1.98|2.08|2.01|1.93|1.9|1.91|1.85|1.87|1.87|1.88|1.88|1.89|1.86|1.82|1.82|1.81|1.81|1.82|1.8|1.82|1.84|1.81|1.81|1.81|1.82|1.81|1.83|1.82|1.81|1.81|1.81|1.8|1.83|1.79|1.82|1.8|1.81|1.82|1.8|1.81|1.8|1.82|1.82||1.84|1.84|1.82|1.82|1.82|1.8|1.81|1.8|1.79|1.82|1.85|1.84|1.85|1.86|1.89|1.86|1.83|1.84|1.82|1.81|1.82|1.88|2.04|2.06|2.02|1.95|1.91|1.92|1.94|1.89|1.86|1.77|1.79|1.77|1.75|1.77|1.74|1.74|1.74|1.75|1.74|1.75|1.75|1.73|1.72|1.72|1.73|1.71|1.7|1.7|1.71|1.71|1.7|1.7|1.71|1.73|1.73|1.73|1.72|1.72|1.74|1.74|1.72|1.72|1.73|1.73||1.78|1.78|1.78|1.79|1.79|1.79|1.8|1.81
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||12962|12709|12481|12253|11544|12405|14177|13924|14683|15190|15190|16202|16962|17721|15949|16838|17828|16219|14114|13866|15996|17581|18076|18324|17605|19042|18324|18596|19760|21790|21295|22781|23771|23276|23548|24762|||||||24514|25009|22781|21543|22038|21790|22285|23028|23028|23771|23523|25257|22186|23276|25133|25257|25752|27114|27114|28624|28872|29466|30036|||30011|30209|29466|29961|30704|29714|31695|29714|29714|31200|31200|31794|31942|31819|32933|33304|33923|34171|34419|33676|34171|34171|34369|34666|34171|34666|33923|33626|34914|35607|37118|38232|32239|34394|34666|35904|37142|37142|37142|38133|41104|37018|37935|37142|40411|40337|39866|40559|40609|41228|39866|41352|42317|41599|42095|42095|42095|39866|40114|41104|47146|42095|45314|41550|37786|32066|31695|31695|31398|32190|31819|30952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||12229|12110|11992|11874|10690|11243|11834|12623|13057|12544|13136|13807|13807|14596|14990|15779|15976|14398|13846|13846|14556|15976|15582|16174|16174|17357|16963|16174|16884|18738|18225|19132|19329|19724|19684|18580|||||||19487|19724|19329|17988|18185|18935|20118|19527|20316|21696|21499|21894|21696|22485|22091|21105|20513|21696|21894|22485|23274|24458|24852|||24458|24458|24458|24458|28008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||6.49|6.41|6.09|||6.01|5.93|5.93|5.93|6.03|5.83|6.67|7.23|7.89|9.01|||||9.68|9.66|9.93|10|10.07|10.04|9.93|10.39|10.14||10.29|9.95|9.88|10.3|10.36|10.39|10.58|10.58|10.84|10.68|10.58|10.89|10.42|10.02|9.88|9.78|9.88|9.84|9.68|9.81|9.94|9.97|10.06||10|9.59|9.36|9.55|9.36||9.3|9.23|9.19|9.25|9.25|9.38|9.36|9.36|9.32|9.48|9.48|8.75|8.75|8.75||8.75|8.75|8.95||8.64|8.3|8.02|8.04|7.82|7.82|7.92|7.95|7.73|7.95|8.05|7.97|8.14|7.98|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||22.85|23|23.26|||23.88|24.31|23.24|23.07|22.38|21.96|21.93|22.97|23.23|23.36|23.64|23.72|23.75|22.97|23.59|23.61|24.05|25.32|24.71|23.37|22.94|24.05|24.92||25.37|||||42.65|42.74|42.87|44.61|44.61|44.39|45.11|44.47|43.81|42.74|41.94|42.44|40.33|40.01|39.26|39|38.92|38.73||38.74|39.24|40.07|41.13|||38.46|38.28|38.82|38.44|38.06|38.66|39.8|38.52|38.66|39.8|39.8|39.79|39.79|39.79||39.79|39.88|38.89||39.24|38.92|39.4|40.25|39.12|39.12|38.65|38.73|38.38|39.79|38.76|39.16|39.83|40.07|41.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||10542.2998|10350.5996|10350.5996|10254.7002|10158.9004|10638.0996|11117.2998|12363.2002|12075.7002|12363.2002|12746.5|13992.5|13704.9004|13609.0996|12938.2002|13992.5|13800.7998|12650.7002|12650.7002|12075.7002|12650.7002|13609.0996|14280|14567.5|14375.7998|14759.2002|14375.7998|13704.9004|14375.7998|15430|15813.4004|16005.0996|16388.4004|16771.8008|16196.7002|17346.8008|||||||16867.5996|16580.0996|16580.0996|15430|15238.4004|14950.7998|14950.7998|14950.7998|15334.2002|16100.9004|16196.7002|16963.5|16005.0996|16005.0996|16771.8008|17346.8008|16771.8008|17921.8008|18113.5|18113.5|17921.8008|18209.4004|18305.1992|||18305.1992|18688.5|18209.4004|18209.4004|18880.1992|18496.9004|18784.4004|18113.5|17442.5996|17442.5996|17826|18592.6992|18592.6992|18976.0996|19071.9004|19167.6992|19167.6992|19167.6992|19646.9004|19167.6992|19359.4004|19167.6992|19551.0996|19551.0996|19167.6992|19455.3008|19455.3008|19359.4004|19742.8008|19742.8008|19646.9004|19646.9004|19838.5996|19838.5996|20030.3008|19646.9004|19838.5996|19359.4004|19742.8008|20317.8008|21276.1992|20030.3008|21276.1992|20605.3008|21467.9004|22713.8008|23001.3008|23576.3008|22713.8008|22809.5996|23001.3008|23480.5|23480.5|23959.6992|23959.6992|24151.4004|24822.1992|24918.0996|23959.6992|23959.6992|23576.3008|25684.8008|25876.5|25876.5|24055.5|24151.4004|23959.6992|23959.6992|23672.1992|23863.8008|23777.1992|23586.3008|23586.3008|23108.8008|23204.3008|22917.8008|22822.3008|23013.3008|23204.3008|23204.3008|23586.3008|23490.8008|23872.6992|23872.6992||23395.3008|24350.1992|23395.3008|23586.3008|23586.3008|23777.1992|24254.6992|24541.1992|22917.8008|22726.8008|23872.6992|24923.0996|25591.5996|24636.6992|25400.5996|26260|24827.5996|23395.3008|22440.4004|22440.4004|21962.9004|22153.9004|21771.9004|21008|20912.5|22249.4004|22917.8008|22917.8008|22440.4004|21867.4004|21962.9004|22344.9004|22726.8008|22726.8008|22726.8008|23299.8008|22440.4004|22726.8008|22917.8008|21771.9004|22058.4004|22249.4004|22344.9004|21676.4004|22153.9004|21771.9004|21771.9004|23013.3008|23872.6992|23490.8008|23013.3008|22249.4004|23586.3008|22535.9004|22440.4004|22631.3008|23395.3008|22440.4004|22058.4004|21580.9004|22822.3008|21485.5|21485.5|23395.3008|22726.8008|23013.3008|22440.4004|21485.5|22440.4004|21485.5|20530.5|22822.3008|22535.9004|21485.5|19575.5996|19480.0996|18620.6992|19575.5996|19480.0996|17761.3008|17952.3008|17474.8008|17188.4004|17283.9004|16519.9004|15756|15087.5996|14403.2002|||||14164.5|13687|14084.9004|14801.0996|15596.7998|14880.7002|14482.7998
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||1117||1130|1200|1210|1210|1220|||1200|1270|1267|1269|1276|1300|1301|1325|1331|1339|1305|1335|1335|1341|1340|1331|1331|1350|1350|1350|1351|1383|1360|1352|1361|1400|1425|1420|1375|1354|1350|1351|1360|1356|1345|1373|1378|1375|1380|1364|1330|1370|1401|1400|1400|1410|1430|1435|||1442|1460|1470|1460|1476|1460||1463|1463|1416|1447|1499|1480||1488|1500|1490|1450|1300|1316|1335|1350|1390|1401|1405|1420|1440|1431|1455|1456|1454|1362|1450|1470|1470|1487|1470|1507|1468|1468|1483|1500|1528|1520|1468|1465||1470|1498|1480|1512|1530|1525|1525|1533|1542|1550|1536|1544|1534|1531|1540|1558|1525|1531|1530|1530|1530|1541|1542|1570|1562|1575|1550|1610|1567|1571|1582|1600|1622|1590|1600|1595|1618|1670|1640|1650|1570|1590|1649|1580|1599|1590|1599|1599|1600|1600|1580|1600|1585|1600|||1582|1600|1600||1619|1617|1626|1649|1649|1642|1640|1619|1582|1595||1587|1521||1565|1580|1562|1580|1580|1600|1600|1600|1634|1590|1634|1634|1615|1630|1630|1630|1631|1640|1636|1650|1659|1640|1630|1659|1660|1660|1656|1680|1680|1705|1725|1698|1700|1704|1730|1630|1601|1601|1598|1597|1596|1580|1560|1550|1600|1641|1654|1603|1719|1650|1600|1650|1645|1830|1889|1905|1876|1876|1850|1890||1900|1870|1887|1870|1890|1875|1885|1880|1901|1925
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.681|0.674|0.685|0.671||||0.662|0.67|0.669|0.652|0.683|0.683|0.679|0.686|0.679|0.672|0.672|0.672|0.652|0.632|0.631|0.632|0.631|0.628|0.635|0.631|0.631|0.635|0.638|0.636|0.614|0.576|0.563|0.562|0.557|0.563|0.556|0.556|0.549|0.559|0.563|0.555|0.556|0.547|0.554|0.549|0.522|0.507|0.515|0.494|0.546|0.546|0.546|0.549|0.548|0.546|0.546||0.535|0.535|0.549|0.542|0.542|0.535|0.515|0.52|0.502|0.508|0.511|0.508|0.515|0.515|||0.515|0.515|0.511|0.509|0.515|0.515||0.515|0.521|0.521|0.522|0.522|0.515|||0.515|0.515|0.515|0.514|0.512|0.509|0.513|0.508|0.509|0.508||0.515|0.511|0.511|0.501|0.499|0.493|0.487|0.487|0.48|0.473|0.473|0.487|0.487|0.487|0.487|0.48|0.457|0.46|0.445||||0.443|0.443|0.443|0.443|0.441|0.439|0.439|0.439|0.439|0.436|0.436|0.432|0.432|0.431|0.432|0.429|0.426|0.425||0.425|0.422|0.425|0.425|0.43|0.431|0.432|0.432|0.432|0.432|0.429|0.429|0.429|0.429|0.425|0.425|0.425||0.425|0.432|0.432|0.429|0.436||0.436||0.446|0.439|0.425|0.419|0.415||0.415|0.409||0.408|0.412|0.415|0.419|||0.419|0.415||0.405|0.408|0.405|0.408|0.412|0.408|0.411|0.412|0.409|0.405|0.401||0.401|0.398|0.399|0.402|0.402|0.403|0.404|0.405|0.405|0.412|0.391|0.391|0.383|||||0.381|0.382|0.377||0.377|0.377|0.383|0.383|0.377|0.375|0.375|0.375|0.374|0.376|0.379|0.377|0.377|0.371|||0.371||0.377|0.377|0.373|0.37|0.369|0.371|0.374|0.377|0.374|0.377|0.364|0.367|0.367|0.364
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.709|0.691|0.645|0.636|0.627|0.618|0.627|0.636||0.627|0.636|0.636|0.636|0.645|0.636|0.645|0.636|0.645|0.627|0.636|0.636|0.627|0.627|0.618|0.609|0.609|0.636|0.645|0.655|0.645|0.627|0.618|0.627|0.618|0.627|0.618|0.618|0.618|0.627|0.618|0.573|0.582|0.564|0.536|0.536|0.536|0.527|0.545|0.545|0.536|0.518|||0.509|0.509|0.5|0.509|0.509||0.509|0.509|0.509|0.509|0.509|0.509||0.5|0.5|0.509|0.5|0.5|0.5|0.5|||0.491|||0.491|0.473|0.45|0.445|0.445|0.445|0.441|0.445|0.436|0.445|0.491|0.518|0.432|0.424|0.424|0.424|0.432|0.417|0.424|0.432|0.424|0.417|0.417|0.409|0.417|0.417|0.424|0.424|0.402|0.409|0.394|0.394|0.386|0.386|0.379|0.379|0.379|0.379|0.386|0.379|0.394|0.394||||0.386|0.394|0.386|0.394|0.394|0.386|0.394|0.394|0.394|0.394|0.394|0.394|0.402|0.402||0.402|0.402|||0.394|0.394|0.402|0.409||0.417|0.409|0.409|0.409|0.409|0.409||0.417|0.424|0.409|0.417|0.417|0.417|0.432|0.432|0.409|0.386|0.386|0.386|0.379||0.379|0.379|0.375|0.379|0.375|0.379|0.379|0.379|0.379|0.379|0.386|0.386|0.386|0.386|0.379|0.386|0.394|0.386|0.371|0.371|0.367|0.371|0.371|0.371|0.364||0.364|0.364||0.364|0.371|0.371||0.371||0.371|0.364|0.364|0.367|0.371|0.375|0.371|0.367||0.371||0.371|0.375|0.375|0.371|0.379|0.371|0.364|0.348|0.36|0.345|0.348|0.356|0.356|0.356|0.356|0.348|0.348|0.348|0.341|0.348|0.356|0.356|0.356||0.348|0.348||0.356|0.356|||0.364||0.364|0.358|0.36|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||660|686|712|686|673|725|741|788||765|765|765|765|788|777|777|753|741|730|741|741|753|730|741|706||||706|730|683|659|671|671|671|659|659|659|683|683|659|659|659|647|659|647|647|624|624|624|624|647|647|647|647|647|647|647||635|624|624|624|612|600||600|600|600|600|600|600|||||600|600|600|588|588|600|588|588|588|588|588|588|588|588|588|600|588|600|600|600|600|600|600|588|588|588|600|600|612|612|624|624|600|588|600|624|635|624|635|635|647|647|647|659|671|||647|635|635|624|612|612|612|612|600|612|600|612|612|612|624|612|624|612|612|600|600|600|600|600|600|588|588|600|600|588||600|600|600|600||600|600|588|588||588|588|600|600||612|612|612|600||612|600|600|624||612|612|612|612||612|624|624|624||624|612|624|635||612|612|624|624||624|635|635|624||635|624|624|635||624|635|635|635||624|612|612|612||588|588|588|600||583|588|588|588||588|600|588|588||588|600|612|612||583|577|553|530||541|535|535|530||530|524
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||305|294|288|288||288|294|294||305|305|310|321|310|316|283|277|283|271|263|260|263|266|269|269||||269|269|269|271|271|271|274|274|271|274|271|274|288|271|269|271|288|271|266|266|271|274|277|277|305|321|316|288|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||815|846|925|878|831|926|912|940||897|869|883|912|912|897|897|883|869|855|869|869|883|869|883|869||||869|855|826|784|798|798|812|798|798|812|798|798|798|798|784|784|755|755|755|741|698|705|705|712|712|712|705|727|705|705||677|670|662|655|627|613||620|627|620|613|627|620|||||613|620|605|598|598|591|584|584|591|591|591|584|591|613|613|605|605|598|605|598|591|591|584|584|584|584|584|605|613|605|613|613|613|591|605|620|620|620|627|627|627|634|634|641|648|||634|641|634|620|620|627|613|620|620|620|620|627|620|627|627|634|634|627|634|627|634|627|627|627|627|620|627|627|627|620||620|620|620|627||620|620|620|620||620|627|627|627||627|627|627|634||634|641|641|641||648|648|641|655||648|641|634|634||634|641|641|627||613|627|627|613||620|613|627|627||634|655|648|655||655|662|648|648||620|613|605|613||613|605|613|605||613|620|620|613||613|627|634|605||620|648|620|613||584|584|570|563||556|556|556|548||570|556
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.367|0.376|0.374|0.371|0.371|0.372|0.369|0.373|0.367|0.357|0.36|0.36|0.357|0.353|0.358|0.357|0.363|0.362|0.362|0.357|0.359|0.355|0.355|0.357|0.361|0.36|0.344|0.328|0.325|0.323|0.321|0.323|0.327|0.321|0.328|0.328|0.328|0.325|0.328|0.328|0.314|0.311||0.309|0.311|0.306|0.307|0.298|0.284|0.284|0.312|0.318||0.321|0.322|0.322|0.323||0.32|0.321|0.321|0.321|0.316|0.313|0.309|0.308|0.316|0.309|0.309|0.309|0.313||||0.312|0.312|0.312|0.312|0.312|0.321|0.312|0.316|0.32|0.321|0.321|0.322|0.323|||0.321|0.321|0.307|0.309|0.309|0.309|0.305|0.305|||0.304|0.305|0.307|0.307|0.307|0.307|0.307|0.308|0.305|0.299|0.298|0.298|0.285|0.285|0.284|0.284|0.285|0.286|0.284|0.275||||0.275|0.275|0.275|0.275|0.279|0.273|0.273|0.27|0.268|0.273|0.273|0.273|0.27|0.265|0.263|0.261|0.257|0.255|0.255|0.255|0.255||0.255|0.255|0.258|0.266|0.259||0.259|0.259|0.257|0.252|0.252|0.266|||0.263|0.266|0.266||0.266|0.266|0.259|0.252|0.245|0.243|0.24|0.234|0.238|0.224||0.22|0.22|0.222|0.225|0.222|0.22|0.22||0.22||0.216|0.215||0.215|||0.218||0.216|0.213||0.215||0.208|0.211|0.22|0.213|0.208|0.206|0.207|0.202|0.202|0.206||0.206||0.206|0.206||||0.208|0.206|0.211|0.213|0.211|0.211|0.211|0.218|0.22||0.224|0.224|0.225|0.222|0.212|0.214|0.202|0.203|0.201|0.188|0.188|0.188|0.188|0.187|0.183|0.181|0.182|0.183|0.181|0.186|0.186|0.188|0.188|0.188|0.192|0.188
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||204|195|195|192|198|200|204|204||204|204|208|208|208|204|212|216|216|216|220|204|208|204|212|216||||216|212|220|208|216|220|220|216|224|216|212|208|192|195|195|187|190|192|192|197|194|195|184|187|176|171|174|173|176|181||181|168|162|162|155|155||155|157|160|163|163|161|||||160|160|161|163|160|160|149|146|151|155|165|155|158|161|161|165|163|165|163|165|166|168|168|165|161|160|175|175|178|181|180|180|178|180|180|184|186|187|184|184|186|186|184|187|183|||181|183|181|183|183|183|183|184|184|186|187|186|186|187|189|187|190|187|189|189|186|184|189|198|198|187|187|190|190|187||183|189|198|187||189|181|181|178||177|175|177|178||175|172|171|172||175|175|172|172||171|168|169|171||174|175|172|174||172|175|175|178||169|166|168|169||172|174|174|175||174|180|174|178||181|178|169|157||172|178|177|172||151|149|149|154||146|146|146|146||148|151|145|145||143|142|145|145||145|145|145|145||145|148|146|148||149|146
11083|102616|/equities/minor-internat|EMCONSGROWTH||12.7|12.4|12.62|12.62|12.4|12.47|12.47|12.4|12.17|12.47|12.17|12.1|12.4|12.25|12.4|12.25|12.62|12.62|12.62|12.55|12.7|12.4|12.55|12.4|12.1|12.17|12.17|12.4||12.85|12.32|12.55|11.87|12.02|11.87|11.87|11.95|11.87|11.87|11.72|12.1|12.55|11.8|11.27|11.27|11.27|11.04|10.82|11.04|11.27|11.12|11.87|11.57|11.42|11.57|12.55|12.85|13.07|13.15|12.77|12.7|12.62|12.92|13.22|13.75|||13.15|13.07|12.92|12.85||12.25|12.25|12.25|12.17|12.55|12.47|12.62|12.77|12.4||12.77|12.55||12.55|12.55|12.25|11.87|12.17|12.25|12.47|11.95|12.02|12.4|12.4|13.3|12.85|13|12.55|12.55|12.47|12.47|12.62|13.3|13|13.07|13.3|13.45|13.3|13.37|13.52|13.37|12.7|13.07||13.15|13.52|13.52|13.37|13.67|14.05|13.6|12.85|12.47|12.4|11.95|11.87|12.02|11.57|11.57|11.65|11.5|11.72|11.34|11.65|11.57|10.89|10.89|10.89|10.74|10.89|10.67|10.59|10.37|10.52|10.44|10.59|10.97|10.97|10.89|10.59|10.52|10.67|10.44|10.74|10.52|10.52|10.67|10.67|10.82|10.44|9.39|9.39|10.07|10.14||10.67|11.19|11.12|11.27|11.19|11.27|11.42|11.57|11.65||11.5|12.1|11.5|11.12|10.67|10.52|10.22|10.22|9.99|9.84|10.52|10.29|10.44|10.22|10.22|10.29|10.52|10.67|10.59|10.37|10.44|10.59|10.89|10.52|10.37|10.37|9.84|9.62|9.62|9.54|9.39|9.02|9.32|9.47|9.62|9.54|9.62|9.54|9.47|9.32|9.02||8.79|8.87|8.87|8.87|9.02|9.17|8.87|8.79|9.02|8.79|8.94|9.09|9.32|9.02|8.94|8.72|9.02||8.94|8.64|8.49||8.11|8.26|8.19|8.19|8.11|8.11|8.11|8.19|8.19|8.19